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
2U INC COM 90214J101 393 20,000 SH   SOLE NO 0 0 20,000
3-D SYS CORP DEL COM NEW 88554D205 1,342 40,817 SH   SOLE NO 0 0 40,817
3M CO COM 88579Y101 21,962 133,656 SH   SOLE NO 0 0 133,656
ABB LTD SPONSORED ADR 000375204 545 25,766 SH   SOLE NO 0 0 25,766
ABBOTT LABS COM 002824100 17,110 380,043 SH   SOLE NO 0 0 380,043
ABBVIE INC COM 00287Y109 23,465 358,567 SH   SOLE NO 0 0 358,567
ABERCROMBIE & FITCH CO CL A 002896207 496 17,303 SH   SOLE NO 0 0 17,303
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,653 297,834 SH   SOLE NO 0 0 297,834
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 342 49,834 SH   SOLE NO 0 0 49,834
ABRAXAS PETE CORP COM 003830106 200 68,173 SH   SOLE NO 0 0 68,173
ACADIA PHARMACEUTICALS INC COM 004225108 276 8,681 SH   SOLE NO 0 0 8,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,023 101,030 SH   SOLE NO 0 0 101,030
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 340 6,275 SH   SOLE NO 0 0 6,275
ACE LTD SHS H0023R105 345 3,007 SH   SOLE NO 0 0 3,007
ACHILLION PHARMACEUTICALS IN COM 00448Q201 205 16,775 SH   SOLE NO 0 0 16,775
ACTAVIS PLC SHS G0083B108 7,473 29,033 SH   SOLE NO 0 0 29,033
ACTIVE POWER INC COM NEW 00504W308 78 42,130 SH   SOLE NO 0 0 42,130
ACTIVISION BLIZZARD INC COM 00507V109 408 20,259 SH   SOLE NO 0 0 20,259
ACURA PHARMACEUTICALS INC COM NEW 00509L703 5 11,232 SH   SOLE NO 0 0 11,232
ADAMS EXPRESS CO COM 006212104 2,846 208,014 SH   SOLE NO 0 0 208,014
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 60 24,785 SH   SOLE NO 0 0 24,785
ADOBE SYS INC COM 00724F101 1,471 20,227 SH   SOLE NO 0 0 20,227
ADVANCE AUTO PARTS INC COM 00751Y106 539 3,382 SH   SOLE NO 0 0 3,382
ADVANCED ENERGY INDS COM 007973100 602 25,390 SH   SOLE NO 0 0 25,390
ADVANCED MICRO DEVICES INC COM 007903107 63 23,546 SH   SOLE NO 0 0 23,546
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 1,198 57,558 SH   SOLE NO 0 0 57,558
ADVISORSHARES TR PERITUS HG YLD 00768Y503 226 5,496 SH   SOLE NO 0 0 5,496
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,129 37,161 SH   SOLE NO 0 0 37,161
AEGON N V NY REGISTRY SH 007924103 357 47,570 SH   SOLE NO 0 0 47,570
AEROVIRONMENT INC COM 008073108 926 33,965 SH   SOLE NO 0 0 33,965
AES CORP COM 00130H105 165 11,994 SH   SOLE NO 0 0 11,994
AETNA INC NEW COM 00817Y108 3,454 38,885 SH   SOLE NO 0 0 38,885
AFLAC INC COM 001055102 5,285 86,514 SH   SOLE NO 0 0 86,514
AGILENT TECHNOLOGIES INC COM 00846U101 597 14,588 SH   SOLE NO 0 0 14,588
AGL RES INC COM 001204106 2,731 50,100 SH   SOLE NO 0 0 50,100
AIR PRODS & CHEMS INC COM 009158106 2,669 18,503 SH   SOLE NO 0 0 18,503
AIRGAS INC COM 009363102 700 6,075 SH   SOLE NO 0 0 6,075
AK STL HLDG CORP COM 001547108 96 16,118 SH   SOLE NO 0 0 16,118
AKAMAI TECHNOLOGIES INC COM 00971T101 627 9,953 SH   SOLE NO 0 0 9,953
AKORN INC COM 009728106 582 16,069 SH   SOLE NO 0 0 16,069
ALASKA AIR GROUP INC COM 011659109 1,769 29,595 SH   SOLE NO 0 0 29,595
ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 12,105 SH   SOLE NO 0 0 12,105
ALCATEL-LUCENT SPONSORED ADR 013904305 158 44,531 SH   SOLE NO 0 0 44,531
ALCOA INC COM 013817101 4,884 309,318 SH   SOLE NO 0 0 309,318
ALERE INC COM 01449J105 634 16,681 SH   SOLE NO 0 0 16,681
ALEXANDER & BALDWIN INC NEW COM 014491104 340 8,659 SH   SOLE NO 0 0 8,659
ALEXION PHARMACEUTICALS INC COM 015351109 959 5,183 SH   SOLE NO 0 0 5,183
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,685 102,801 SH   SOLE NO 0 0 102,801
ALLEGHENY TECHNOLOGIES INC COM 01741R102 490 14,091 SH   SOLE NO 0 0 14,091
ALLEGION PUB LTD CO ORD SHS G0176J109 227 4,100 SH   SOLE NO 0 0 4,100
ALLERGAN INC COM 018490102 2,277 10,710 SH   SOLE NO 0 0 10,710
ALLETE INC COM NEW 018522300 283 5,125 SH   SOLE NO 0 0 5,125
ALLIANCE DATA SYSTEMS CORP COM 018581108 234 817 SH   SOLE NO 0 0 817
ALLIANCE NEW YORK MUN INC FD COM 018714105 260 19,300 SH   SOLE NO 0 0 19,300
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,582 83,208 SH   SOLE NO 0 0 83,208
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,265 101,750 SH   SOLE NO 0 0 101,750
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 604 23,391 SH   SOLE NO 0 0 23,391
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4,926 659,441 SH   SOLE NO 0 0 659,441
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,123 81,571 SH   SOLE NO 0 0 81,571
ALLIANT ENERGY CORP COM 018802108 1,834 27,615 SH   SOLE NO 0 0 27,615
ALLIANT TECHSYSTEMS INC COM 018804104 530 4,561 SH   SOLE NO 0 0 4,561
ALLIANZGI CONV & INCOME FD COM 018828103 308 32,693 SH   SOLE NO 0 0 32,693
ALLIANZGI CONV & INCOME FD I COM 018825109 222 24,862 SH   SOLE NO 0 0 24,862
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,549 96,837 SH   SOLE NO 0 0 96,837
ALLSTATE CORP COM 020002101 4,683 66,659 SH   SOLE NO 0 0 66,659
ALON USA PARTNERS LP UT LTDPART INT 02052T109 163 12,630 SH   SOLE NO 0 0 12,630
ALPHA NATURAL RESOURCES INC COM 02076X102 26 15,609 SH   SOLE NO 0 0 15,609
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 202 28,045 SH   SOLE NO 0 0 28,045
ALPS ETF TR ALERIAN MLP 00162Q866 15,774 900,323 SH   SOLE NO 0 0 900,323
ALPS ETF TR BARRONS 400 ETF 00162Q726 252 7,990 SH   SOLE NO 0 0 7,990
ALPS ETF TR INTL SEC DV DOG 00162Q718 483 18,587 SH   SOLE NO 0 0 18,587
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,794 73,441 SH   SOLE NO 0 0 73,441
ALPS ETF TR SPROTT GL MINE 00162Q643 1,335 76,002 SH   SOLE NO 0 0 76,002
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 317 13,613 SH   SOLE NO 0 0 13,613
ALTERA CORP COM 021441100 455 12,327 SH   SOLE NO 0 0 12,327
ALTRIA GROUP INC COM 02209S103 58,783 1,193,088 SH   SOLE NO 0 0 1,193,088
AMAZON COM INC COM 023135106 9,213 29,686 SH   SOLE NO 0 0 29,686
AMBARELLA INC SHS G037AX101 2,643 52,101 SH   SOLE NO 0 0 52,101
AMBEV SA SPONSORED ADR 02319V103 144 23,079 SH   SOLE NO 0 0 23,079
AMEDICA CORP COM 023435100 8 10,350 SH   SOLE NO 0 0 10,350
AMEDISYS INC COM 023436108 209 7,120 SH   SOLE NO 0 0 7,120
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 273 22,968 SH   SOLE NO 0 0 22,968
AMEREN CORP COM 023608102 2,972 64,421 SH   SOLE NO 0 0 64,421
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 94 17,930 SH   SOLE NO 0 0 17,930
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,255 56,587 SH   SOLE NO 0 0 56,587
AMERICAN AIRLS GROUP INC COM 02376R102 3,731 69,572 SH   SOLE NO 0 0 69,572
AMERICAN CAMPUS CMNTYS INC COM 024835100 277 6,707 SH   SOLE NO 0 0 6,707
AMERICAN CAP LTD COM 02503Y103 487 33,363 SH   SOLE NO 0 0 33,363
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,656 121,680 SH   SOLE NO 0 0 121,680
AMERICAN ELEC PWR INC COM 025537101 11,621 191,388 SH   SOLE NO 0 0 191,388
AMERICAN EXPRESS CO COM 025816109 11,439 122,947 SH   SOLE NO 0 0 122,947
AMERICAN FINL GROUP INC OHIO COM 025932104 1,507 24,816 SH   SOLE NO 0 0 24,816
AMERICAN INTL GROUP INC COM NEW 026874784 2,930 52,320 SH   SOLE NO 0 0 52,320
AMERICAN RAILCAR INDS INC COM 02916P103 1,001 19,429 SH   SOLE NO 0 0 19,429
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,573 947,252 SH   SOLE NO 0 0 947,252
AMERICAN STS WTR CO COM 029899101 2,197 58,336 SH   SOLE NO 0 0 58,336
AMERICAN TOWER CORP NEW COM 03027X100 3,748 37,916 SH   SOLE NO 0 0 37,916
AMERICAN WTR WKS CO INC NEW COM 030420103 4,226 79,294 SH   SOLE NO 0 0 79,294
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,527 73,600 SH   SOLE NO 0 0 73,600
AMERIPRISE FINL INC COM 03076C106 1,169 8,840 SH   SOLE NO 0 0 8,840
AMERIS BANCORP COM 03076K108 449 17,500 SH   SOLE NO 0 0 17,500
AMERISOURCEBERGEN CORP COM 03073E105 1,215 13,475 SH   SOLE NO 0 0 13,475
AMETEK INC NEW COM 031100100 389 7,395 SH   SOLE NO 0 0 7,395
AMGEN INC COM 031162100 13,854 86,973 SH   SOLE NO 0 0 86,973
ANADARKO PETE CORP COM 032511107 2,104 25,505 SH   SOLE NO 0 0 25,505
ANALOG DEVICES INC COM 032654105 1,760 31,694 SH   SOLE NO 0 0 31,694
ANDERSONS INC COM 034164103 997 18,763 SH   SOLE NO 0 0 18,763
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,119 9,962 SH   SOLE NO 0 0 9,962
ANNALY CAP MGMT INC COM 035710409 5,808 537,296 SH   SOLE NO 0 0 537,296
ANSYS INC COM 03662Q105 209 2,546 SH   SOLE NO 0 0 2,546
ANTARES PHARMA INC COM 036642106 277 107,900 SH   SOLE NO 0 0 107,900
ANTHEM INC COM 036752103 2,379 18,934 SH   SOLE NO 0 0 18,934
AON PLC SHS CL A G0408V102 304 3,201 SH   SOLE NO 0 0 3,201
APACHE CORP COM 037411105 3,788 60,436 SH   SOLE NO 0 0 60,436
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,631 111,593 SH   SOLE NO 0 0 111,593
APOLLO INVT CORP COM 03761U106 963 129,845 SH   SOLE NO 0 0 129,845
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 15 15,000 SH   SOLE NO 0 0 15,000
APPLE INC COM 037833100 222,426 2,015,093 SH   SOLE NO 0 0 2,015,093
APPLIED MATLS INC COM 038222105 3,077 123,493 SH   SOLE NO 0 0 123,493
APPROACH RESOURCES INC COM 03834A103 68 10,628 SH   SOLE NO 0 0 10,628
AQUA AMERICA INC COM 03836W103 5,245 196,449 SH   SOLE NO 0 0 196,449
ARBOR RLTY TR INC COM 038923108 151 22,356 SH   SOLE NO 0 0 22,356
ARCH CAP GROUP LTD ORD G0450A105 211 3,563 SH   SOLE NO 0 0 3,563
ARCH COAL INC COM 039380100 453 254,708 SH   SOLE NO 0 0 254,708
ARCHER DANIELS MIDLAND CO COM 039483102 3,569 68,632 SH   SOLE NO 0 0 68,632
ARENA PHARMACEUTICALS INC COM 040047102 78 22,424 SH   SOLE NO 0 0 22,424
ARES CAP CORP COM 04010L103 3,509 224,857 SH   SOLE NO 0 0 224,857
ARIAD PHARMACEUTICALS INC COM 04033A100 160 23,319 SH   SOLE NO 0 0 23,319
ARM HLDGS PLC SPONSORED ADR 042068106 1,254 27,074 SH   SOLE NO 0 0 27,074
ARMOUR RESIDENTIAL REIT INC COM 042315101 290 78,676 SH   SOLE NO 0 0 78,676
ARRAY BIOPHARMA INC COM 04269X105 126 26,550 SH   SOLE NO 0 0 26,550
ARRIS GROUP INC NEW COM 04270V106 370 12,254 SH   SOLE NO 0 0 12,254
ARROW ETF TR ARROW DJ GLB YLD 04273H104 706 29,575 SH   SOLE NO 0 0 29,575
ARROW FINL CORP COM 042744102 276 10,034 SH   SOLE NO 0 0 10,034
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 11 10,000 SH   SOLE NO 0 0 10,000
ASHLAND INC NEW COM 044209104 397 3,311 SH   SOLE NO 0 0 3,311
ASSURED GUARANTY LTD COM G0585R106 803 30,880 SH   SOLE NO 0 0 30,880
ASTORIA FINL CORP COM 046265104 160 11,945 SH   SOLE NO 0 0 11,945
ASTRAZENECA PLC SPONSORED ADR 046353108 2,683 38,116 SH   SOLE NO 0 0 38,116
ASTRO-MED INC NEW COM 04638F108 170 10,310 SH   SOLE NO 0 0 10,310
AT&T INC COM 00206R102 83,086 2,473,535 SH   SOLE NO 0 0 2,473,535
ATHENAHEALTH INC COM 04685W103 532 3,653 SH   SOLE NO 0 0 3,653
ATLANTIC PWR CORP COM NEW 04878Q863 64 23,623 SH   SOLE NO 0 0 23,623
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 501 18,395 SH   SOLE NO 0 0 18,395
ATMEL CORP COM 049513104 171 20,346 SH   SOLE NO 0 0 20,346
ATMOS ENERGY CORP COM 049560105 779 13,968 SH   SOLE NO 0 0 13,968
AUTHENTIDATE HLDG CORP COM NEW 052666203 11 11,298 SH   SOLE NO 0 0 11,298
AUTODESK INC COM 052769106 386 6,426 SH   SOLE NO 0 0 6,426
AUTOMATIC DATA PROCESSING IN COM 053015103 9,734 116,752 SH   SOLE NO 0 0 116,752
AUTOZONE INC COM 053332102 258 417 SH   SOLE NO 0 0 417
AVAGO TECHNOLOGIES LTD SHS Y0486S104 270 2,687 SH   SOLE NO 0 0 2,687
AVALON RARE METALS INC COM 053470100 3 18,036 SH   SOLE NO 0 0 18,036
AVALONBAY CMNTYS INC COM 053484101 409 2,506 SH   SOLE NO 0 0 2,506
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,093 64,503 SH   SOLE NO 0 0 64,503
AVERY DENNISON CORP COM 053611109 338 6,513 SH   SOLE NO 0 0 6,513
AVISTA CORP COM 05379B107 315 8,904 SH   SOLE NO 0 0 8,904
AVON PRODS INC COM 054303102 1,303 138,751 SH   SOLE NO 0 0 138,751
AXOGEN INC COM 05463X106 68 19,036 SH   SOLE NO 0 0 19,036
B & G FOODS INC NEW COM 05508R106 845 28,256 SH   SOLE NO 0 0 28,256
B/E AEROSPACE INC COM 073302101 542 9,347 SH   SOLE NO 0 0 9,347
BABSON CAP CORPORATE INVS COM 05617K109 169 10,615 SH   SOLE NO 0 0 10,615
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 157 11,880 SH   SOLE NO 0 0 11,880
BAIDU INC SPON ADR REP A 056752108 7,048 30,916 SH   SOLE NO 0 0 30,916
BAKER HUGHES INC COM 057224107 1,437 25,632 SH   SOLE NO 0 0 25,632
BALCHEM CORP COM 057665200 753 11,302 SH   SOLE NO 0 0 11,302
BALLARD PWR SYS INC NEW COM 058586108 79 40,148 SH   SOLE NO 0 0 40,148
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 12,093 SH   SOLE NO 0 0 12,093
BANCO SANTANDER SA ADR 05964H105 2,046 245,643 SH   SOLE NO 0 0 245,643
BANK AMER CORP 7.25%CNV PFD L 060505682 233 200 SH   SOLE NO 0 0 200
BANK AMER CORP COM 060505104 32,564 1,820,252 SH   SOLE NO 0 0 1,820,252
BANK HAWAII CORP COM 062540109 215 3,632 SH   SOLE NO 0 0 3,632
BANK MONTREAL QUE COM 063671101 2,170 30,676 SH   SOLE NO 0 0 30,676
BANK N S HALIFAX COM 064149107 1,238 21,687 SH   SOLE NO 0 0 21,687
BANK NEW YORK MELLON CORP COM 064058100 4,988 122,953 SH   SOLE NO 0 0 122,953
BANK OF THE OZARKS INC COM 063904106 265 6,987 SH   SOLE NO 0 0 6,987
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 851 32,613 SH   SOLE NO 0 0 32,613
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,428 55,090 SH   SOLE NO 0 0 55,090
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,007 155,238 SH   SOLE NO 0 0 155,238
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 887 34,785 SH   SOLE NO 0 0 34,785
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 242 8,093 SH   SOLE NO 0 0 8,093
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 220 3,550 SH   SOLE NO 0 0 3,550
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,302 41,313 SH   SOLE NO 0 0 41,313
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 559 8,025 SH   SOLE NO 0 0 8,025
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 366 29,216 SH   SOLE NO 0 0 29,216
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,281 14,839 SH   SOLE NO 0 0 14,839
BARD C R INC COM 067383109 1,676 10,060 SH   SOLE NO 0 0 10,060
BARRICK GOLD CORP COM 067901108 1,129 105,029 SH   SOLE NO 0 0 105,029
BASSETT FURNITURE INDS INC COM 070203104 711 36,421 SH   SOLE NO 0 0 36,421
BAXTER INTL INC COM 071813109 3,939 53,748 SH   SOLE NO 0 0 53,748
BB&T CORP COM 054937107 6,502 167,187 SH   SOLE NO 0 0 167,187
BCE INC COM NEW 05534B760 3,145 68,580 SH   SOLE NO 0 0 68,580
BECTON DICKINSON & CO COM 075887109 4,839 34,775 SH   SOLE NO 0 0 34,775
BED BATH & BEYOND INC COM 075896100 1,301 17,083 SH   SOLE NO 0 0 17,083
BEMIS INC COM 081437105 756 16,725 SH   SOLE NO 0 0 16,725
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,374 99 SH   SOLE NO 0 0 99
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124,765 830,937 SH   SOLE NO 0 0 830,937
BERKSHIRE HILLS BANCORP INC COM 084680107 653 24,487 SH   SOLE NO 0 0 24,487
BEST BUY INC COM 086516101 531 13,615 SH   SOLE NO 0 0 13,615
BGC PARTNERS INC CL A 05541T101 991 108,261 SH   SOLE NO 0 0 108,261
BHP BILLITON LTD SPONSORED ADR 088606108 1,641 34,669 SH   SOLE NO 0 0 34,669
BHP BILLITON PLC SPONSORED ADR 05545E209 222 5,165 SH   SOLE NO 0 0 5,165
BIGLARI HLDGS INC COM 08986R101 738 1,847 SH   SOLE NO 0 0 1,847
BIO PATH HOLDINGS INC COM 09057N102 609 229,100 SH   SOLE NO 0 0 229,100
BIO TECHNE CORP COM 09073M104 288 3,120 SH   SOLE NO 0 0 3,120
BIOCRYST PHARMACEUTICALS COM 09058V103 306 25,175 SH   SOLE NO 0 0 25,175
BIOGEN IDEC INC COM 09062X103 5,511 16,236 SH   SOLE NO 0 0 16,236
BIOMARIN PHARMACEUTICAL INC COM 09061G101 435 4,807 SH   SOLE NO 0 0 4,807
BLACK HILLS CORP COM 092113109 497 9,378 SH   SOLE NO 0 0 9,378
BLACKBERRY LTD COM 09228F103 231 21,060 SH   SOLE NO 0 0 21,060
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 270 6,953 SH   SOLE NO 0 0 6,953
BLACKROCK BUILD AMER BD TR SHS 09248X100 588 26,533 SH   SOLE NO 0 0 26,533
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 452 30,146 SH   SOLE NO 0 0 30,146
BLACKROCK CORE BD TR SHS BEN INT 09249E101 408 30,904 SH   SOLE NO 0 0 30,904
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,255 197,794 SH   SOLE NO 0 0 197,794
BLACKROCK DEBT STRAT FD INC COM 09255R103 477 128,152 SH   SOLE NO 0 0 128,152
BLACKROCK ENERGY & RES TR COM 09250U101 394 19,758 SH   SOLE NO 0 0 19,758
BLACKROCK ENH CAP & INC FD I COM 09256A109 399 28,547 SH   SOLE NO 0 0 28,547
BLACKROCK ENHANCED EQT DIV T COM 09251A104 728 89,674 SH   SOLE NO 0 0 89,674
BLACKROCK FLOAT RATE OME STR COM 09255X100 451 33,717 SH   SOLE NO 0 0 33,717
BLACKROCK FLOATING RATE INCO COM 091941104 318 24,724 SH   SOLE NO 0 0 24,724
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 665 50,636 SH   SOLE NO 0 0 50,636
BLACKROCK INC COM 09247X101 3,983 11,139 SH   SOLE NO 0 0 11,139
BLACKROCK INCOME TR INC COM 09247F100 165 25,834 SH   SOLE NO 0 0 25,834
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 345 51,238 SH   SOLE NO 0 0 51,238
BLACKROCK KELSO CAPITAL CORP COM 092533108 517 63,043 SH   SOLE NO 0 0 63,043
BLACKROCK LTD DURATION INC T COM SHS 09249W101 443 28,195 SH   SOLE NO 0 0 28,195
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 159 11,113 SH   SOLE NO 0 0 11,113
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,183 72,244 SH   SOLE NO 0 0 72,244
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 318 22,435 SH   SOLE NO 0 0 22,435
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 950 47,294 SH   SOLE NO 0 0 47,294
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,561 96,781 SH   SOLE NO 0 0 96,781
BLACKROCK MUNI INCOME INV QL COM 09250G102 181 12,604 SH   SOLE NO 0 0 12,604
BLACKROCK MUNI INTER DR FD I COM 09253X102 220 15,302 SH   SOLE NO 0 0 15,302
BLACKROCK MUNIASSETS FD INC COM 09254J102 578 41,879 SH   SOLE NO 0 0 41,879
BLACKROCK MUNICIPAL BOND TR COM 09249H104 226 14,220 SH   SOLE NO 0 0 14,220
BLACKROCK MUNICIPL INC QLTY COM 092479104 286 19,874 SH   SOLE NO 0 0 19,874
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 174 12,000 SH   SOLE NO 0 0 12,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 350 24,163 SH   SOLE NO 0 0 24,163
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 149 10,418 SH   SOLE NO 0 0 10,418
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 188 10,963 SH   SOLE NO 0 0 10,963
BLACKROCK MUNIVEST FD II INC COM 09253T101 232 14,885 SH   SOLE NO 0 0 14,885
BLACKROCK MUNIVEST FD INC COM 09253R105 401 40,470 SH   SOLE NO 0 0 40,470
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 202 12,378 SH   SOLE NO 0 0 12,378
BLACKROCK MUNIYIELD FD INC COM 09253W104 253 17,138 SH   SOLE NO 0 0 17,138
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 261 18,521 SH   SOLE NO 0 0 18,521
BLACKROCK RES & COMM STRAT T SHS 09257A108 322 33,180 SH   SOLE NO 0 0 33,180
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,025 325,893 SH   SOLE NO 0 0 325,893
BLACKSTONE GSO FLTING RTE FU COM 09256U105 175 10,448 SH   SOLE NO 0 0 10,448
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 321 20,650 SH   SOLE NO 0 0 20,650
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,259 35,450 SH   SOLE NO 0 0 35,450
BLOCK H & R INC COM 093671105 461 13,686 SH   SOLE NO 0 0 13,686
BLUE EARTH INC COM 095428108 323 299,510 SH   SOLE NO 0 0 299,510
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 323 18,176 SH   SOLE NO 0 0 18,176
BOEING CO COM 097023105 22,756 175,073 SH   SOLE NO 0 0 175,073
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BROADCOM CORP CL A 111320107 495 11,432 SH   SOLE NO 0 0 11,432
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BROWN FORMAN CORP CL B 115637209 2,462 28,023 SH   SOLE NO 0 0 28,023
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CA INC COM 12673P105 1,021 33,522 SH   SOLE NO 0 0 33,522
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CALIX INC COM 13100M509 1,293 129,000 SH   SOLE NO 0 0 129,000
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CHICAGO BRIDGE & IRON CO N V COM 167250109 1,243 29,603 SH   SOLE NO 0 0 29,603
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,152 36,593 SH   SOLE NO 0 0 36,593
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 202 2,495 SH   SOLE NO 0 0 2,495
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,787 2,610 SH   SOLE NO 0 0 2,610
CHOICE HOTELS INTL INC COM 169905106 233 4,167 SH   SOLE NO 0 0 4,167
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CHURCH & DWIGHT INC COM 171340102 2,573 32,652 SH   SOLE NO 0 0 32,652
CIGNA CORPORATION COM 125509109 1,783 17,325 SH   SOLE NO 0 0 17,325
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CINTAS CORP COM 172908105 497 6,339 SH   SOLE NO 0 0 6,339
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CIT GROUP INC COM NEW 125581801 223 4,670 SH   SOLE NO 0 0 4,670
CITIGROUP INC COM NEW 172967424 8,664 160,125 SH   SOLE NO 0 0 160,125
CITRIX SYS INC COM 177376100 378 5,925 SH   SOLE NO 0 0 5,925
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,454 56,015 SH   SOLE NO 0 0 56,015
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 207 8,290 SH   SOLE NO 0 0 8,290
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CLEARWATER PAPER CORP COM 18538R103 834 12,166 SH   SOLE NO 0 0 12,166
CLECO CORP NEW COM 12561W105 236 4,332 SH   SOLE NO 0 0 4,332
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CLIFFS NAT RES INC COM 18683K101 226 31,636 SH   SOLE NO 0 0 31,636
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CMS ENERGY CORP COM 125896100 1,746 50,249 SH   SOLE NO 0 0 50,249
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COLGATE PALMOLIVE CO COM 194162103 10,876 157,183 SH   SOLE NO 0 0 157,183
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CREE INC COM 225447101 938 29,122 SH   SOLE NO 0 0 29,122
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DOVER CORP COM 260003108 1,090 15,202 SH   SOLE NO 0 0 15,202
DOW CHEM CO COM 260543103 12,774 280,060 SH   SOLE NO 0 0 280,060
DR PEPPER SNAPPLE GROUP INC COM 26138E109 511 7,122 SH   SOLE NO 0 0 7,122
DRAGONWAVE INC COM 26144M103 17 17,310 SH   SOLE NO 0 0 17,310
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 158 43,757 SH   SOLE NO 0 0 43,757
DREYFUS STRATEGIC MUNS INC COM 261932107 262 31,935 SH   SOLE NO 0 0 31,935
DRYSHIPS INC SHS Y2109Q101 15 13,943 SH   SOLE NO 0 0 13,943
DST SYS INC DEL COM 233326107 257 2,725 SH   SOLE NO 0 0 2,725
DTE ENERGY CO COM 233331107 4,323 50,051 SH   SOLE NO 0 0 50,051
DU PONT E I DE NEMOURS & CO COM 263534109 16,850 227,885 SH   SOLE NO 0 0 227,885
DUFF & PHELPS UTIL CORP BD T COM 26432K108 179 18,212 SH   SOLE NO 0 0 18,212
DUKE ENERGY CORP NEW COM NEW 26441C204 25,033 299,652 SH   SOLE NO 0 0 299,652
DUKE REALTY CORP COM NEW 264411505 1,366 67,628 SH   SOLE NO 0 0 67,628
DUNKIN BRANDS GROUP INC COM 265504100 3,148 73,810 SH   SOLE NO 0 0 73,810
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,184 65,699 SH   SOLE NO 0 0 65,699
DURECT CORP COM 266605104 12 15,050 SH   SOLE NO 0 0 15,050
DYAX CORP COM 26746E103 175 12,465 SH   SOLE NO 0 0 12,465
DYNEX CAP INC COM NEW 26817Q506 3,042 368,713 SH   SOLE NO 0 0 368,713
E M C CORP MASS COM 268648102 9,607 323,032 SH   SOLE NO 0 0 323,032
E TRADE FINANCIAL CORP COM NEW 269246401 428 17,639 SH   SOLE NO 0 0 17,639
EAGLE BANCORP INC MD COM 268948106 494 13,902 SH   SOLE NO 0 0 13,902
EASTMAN CHEM CO COM 277432100 1,391 18,332 SH   SOLE NO 0 0 18,332
EATON CORP PLC SHS G29183103 3,735 54,954 SH   SOLE NO 0 0 54,954
EATON VANCE CORP COM NON VTG 278265103 1,663 40,642 SH   SOLE NO 0 0 40,642
EATON VANCE ENH EQTY INC FD COM 278277108 1,372 99,190 SH   SOLE NO 0 0 99,190
EATON VANCE ENHANCED EQ INC COM 278274105 624 45,217 SH   SOLE NO 0 0 45,217
EATON VANCE FLTING RATE INC COM 278279104 430 30,942 SH   SOLE NO 0 0 30,942
EATON VANCE LTD DUR INCOME F COM 27828H105 7,002 495,903 SH   SOLE NO 0 0 495,903
EATON VANCE MUN BD FD COM 27827X101 220 17,132 SH   SOLE NO 0 0 17,132
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 559 26,600 SH   SOLE NO 0 0 26,600
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 180 13,233 SH   SOLE NO 0 0 13,233
EATON VANCE OHIO MUN BD FD COM 27828L106 356 28,020 SH   SOLE NO 0 0 28,020
EATON VANCE RISK MNGD DIV EQ COM 27829G106 975 91,491 SH   SOLE NO 0 0 91,491
EATON VANCE SH TM DR DIVR IN COM 27828V104 219 15,474 SH   SOLE NO 0 0 15,474
EATON VANCE SR FLTNG RTE TR COM 27828Q105 252 18,386 SH   SOLE NO 0 0 18,386
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,332 64,049 SH   SOLE NO 0 0 64,049
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,476 155,530 SH   SOLE NO 0 0 155,530
EATON VANCE TAX MNGED BUY WR COM 27828X100 686 43,155 SH   SOLE NO 0 0 43,155
EATON VANCE TX ADV GLBL DIV COM 27828S101 910 56,258 SH   SOLE NO 0 0 56,258
EATON VANCE TX MGD DIV EQ IN COM 27828N102 473 42,387 SH   SOLE NO 0 0 42,387
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,171 154,427 SH   SOLE NO 0 0 154,427
EATON VANCE TXMGD GL BUYWR O COM 27829C105 463 41,971 SH   SOLE NO 0 0 41,971
EBAY INC COM 278642103 3,314 59,058 SH   SOLE NO 0 0 59,058
ECOLAB INC COM 278865100 2,276 21,778 SH   SOLE NO 0 0 21,778
EDISON INTL COM 281020107 4,325 66,058 SH   SOLE NO 0 0 66,058
EDWARDS LIFESCIENCES CORP COM 28176E108 1,330 10,439 SH   SOLE NO 0 0 10,439
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 404 15,955 SH   SOLE NO 0 0 15,955
EMERALD OIL INC COM NEW 29101U209 39 32,408 SH   SOLE NO 0 0 32,408
EMERSON ELEC CO COM 291011104 14,656 237,427 SH   SOLE NO 0 0 237,427
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 406 22,928 SH   SOLE NO 0 0 22,928
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 203 11,598 SH   SOLE NO 0 0 11,598
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,345 83,846 SH   SOLE NO 0 0 83,846
ENBRIDGE INC COM 29250N105 1,021 19,861 SH   SOLE NO 0 0 19,861
ENCANA CORP COM 292505104 213 15,328 SH   SOLE NO 0 0 15,328
ENDEAVOUR SILVER CORP COM 29258Y103 29 13,570 SH   SOLE NO 0 0 13,570
ENERGEN CORP COM 29265N108 896 14,057 SH   SOLE NO 0 0 14,057
ENERGIZER HLDGS INC COM 29266R108 403 3,134 SH   SOLE NO 0 0 3,134
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,345 128,007 SH   SOLE NO 0 0 128,007
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,294 204,515 SH   SOLE NO 0 0 204,515
ENERGY XXI LTD USD UNRS SHS G10082140 38 11,803 SH   SOLE NO 0 0 11,803
ENERPLUS CORP COM 292766102 199 20,766 SH   SOLE NO 0 0 20,766
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,515 52,213 SH   SOLE NO 0 0 52,213
ENSCO PLC SHS CLASS A G3157S106 3,198 106,787 SH   SOLE NO 0 0 106,787
ENTEGRIS INC COM 29362U104 201 15,226 SH   SOLE NO 0 0 15,226
ENTERGY CORP NEW COM 29364G103 1,521 17,392 SH   SOLE NO 0 0 17,392
ENTERPRISE BANCORP INC MASS COM 293668109 810 32,070 SH   SOLE NO 0 0 32,070
ENTERPRISE PRODS PARTNERS L COM 293792107 23,364 646,835 SH   SOLE NO 0 0 646,835
EOG RES INC COM 26875P101 3,021 32,816 SH   SOLE NO 0 0 32,816
EPR PPTYS COM SH BEN INT 26884U109 487 8,455 SH   SOLE NO 0 0 8,455
EQT CORP COM 26884L109 602 7,948 SH   SOLE NO 0 0 7,948
EQUIFAX INC COM 294429105 644 7,959 SH   SOLE NO 0 0 7,959
EQUITY COMWLTH COM SH BEN INT 294628102 219 8,540 SH   SOLE NO 0 0 8,540
EQUITY RESIDENTIAL SH BEN INT 29476L107 809 11,261 SH   SOLE NO 0 0 11,261
ERICSSON ADR B SEK 10 294821608 259 21,383 SH   SOLE NO 0 0 21,383
ESB FINL CORP COM 26884F102 254 13,398 SH   SOLE NO 0 0 13,398
ESSEX PPTY TR INC COM 297178105 335 1,623 SH   SOLE NO 0 0 1,623
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,957 46,194 SH   SOLE NO 0 0 46,194
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 635 10,434 SH   SOLE NO 0 0 10,434
ETFS SILVER TR SILVER SHS 26922X107 439 28,459 SH   SOLE NO 0 0 28,459
EV ENERGY PARTNERS LP COM UNITS 26926V107 301 15,605 SH   SOLE NO 0 0 15,605
EVINE LIVE INC CL A 300487105 220 33,334 SH   SOLE NO 0 0 33,334
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,153 53,370 SH   SOLE NO 0 0 53,370
EXELIS INC COM 30162A108 226 12,909 SH   SOLE NO 0 0 12,909
EXELIXIS INC COM 30161Q104 49 34,360 SH   SOLE NO 0 0 34,360
EXELON CORP COM 30161N101 8,080 217,905 SH   SOLE NO 0 0 217,905
EXPEDITORS INTL WASH INC COM 302130109 590 13,236 SH   SOLE NO 0 0 13,236
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,517 88,780 SH   SOLE NO 0 0 88,780
EXTREME NETWORKS INC COM 30226D106 42 11,770 SH   SOLE NO 0 0 11,770
EXXON MOBIL CORP COM 30231G102 154,944 1,675,982 SH   SOLE NO 0 0 1,675,982
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 230 12,000 SH   SOLE NO 0 0 12,000
F M C CORP COM NEW 302491303 229 4,013 SH   SOLE NO 0 0 4,013
F5 NETWORKS INC COM 315616102 556 4,260 SH   SOLE NO 0 0 4,260
FACEBOOK INC CL A 30303M102 17,498 224,281 SH   SOLE NO 0 0 224,281
FACTSET RESH SYS INC COM 303075105 251 1,781 SH   SOLE NO 0 0 1,781
FARMERS NATL BANC CORP COM 309627107 143 17,083 SH   SOLE NO 0 0 17,083
FASTENAL CO COM 311900104 1,480 31,117 SH   SOLE NO 0 0 31,117
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 662 4,963 SH   SOLE NO 0 0 4,963
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 454 34,116 SH   SOLE NO 0 0 34,116
FEDERATED INVS INC PA CL B 314211103 5,364 162,878 SH   SOLE NO 0 0 162,878
FEDEX CORP COM 31428X106 6,179 35,580 SH   SOLE NO 0 0 35,580
FEMALE HEALTH CO COM 314462102 54 13,787 SH   SOLE NO 0 0 13,787
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 459 20,878 SH   SOLE NO 0 0 20,878
FIDELITY CONSMR STAPLES 316092303 939 31,863 SH   SOLE NO 0 0 31,863
FIDELITY LTD TRM BD ETF 316188200 433 8,645 SH   SOLE NO 0 0 8,645
FIDELITY MSCI CONSM DIS 316092204 2,425 82,975 SH   SOLE NO 0 0 82,975
FIDELITY MSCI ENERGY IDX 316092402 1,560 68,329 SH   SOLE NO 0 0 68,329
FIDELITY MSCI FINLS IDX 316092501 4,540 155,862 SH   SOLE NO 0 0 155,862
FIDELITY MSCI HLTH CARE I 316092600 5,002 152,047 SH   SOLE NO 0 0 152,047
FIDELITY MSCI INDL INDX 316092709 789 27,415 SH   SOLE NO 0 0 27,415
FIDELITY MSCI INFO TECH I 316092808 2,738 86,395 SH   SOLE NO 0 0 86,395
FIDELITY MSCI MATLS INDEX 316092881 925 33,620 SH   SOLE NO 0 0 33,620
FIDELITY MSCI UTILS INDEX 316092865 3,706 121,273 SH   SOLE NO 0 0 121,273
FIDELITY TELECOMM SVCS 316092873 826 31,023 SH   SOLE NO 0 0 31,023
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 263 1,417 SH   SOLE NO 0 0 1,417
FIDELITY NATL INFORMATION SV COM 31620M106 1,106 17,777 SH   SOLE NO 0 0 17,777
FIDUS INVT CORP COM 316500107 165 11,126 SH   SOLE NO 0 0 11,126
FIFTH STREET FINANCE CORP COM 31678A103 256 32,017 SH   SOLE NO 0 0 32,017
FIFTH THIRD BANCORP COM 316773100 3,400 166,880 SH   SOLE NO 0 0 166,880
FINANCIAL INSTNS INC COM 317585404 11,098 441,264 SH   SOLE NO 0 0 441,264
FIREEYE INC COM 31816Q101 816 25,825 SH   SOLE NO 0 0 25,825
FIRST BANCORP INC ME COM 31866P102 864 47,756 SH   SOLE NO 0 0 47,756
FIRST BUSEY CORP COM 319383105 307 47,145 SH   SOLE NO 0 0 47,145
FIRST FINL BANKSHARES COM 32020R109 4,660 155,955 SH   SOLE NO 0 0 155,955
FIRST HORIZON NATL CORP COM 320517105 151 11,094 SH   SOLE NO 0 0 11,094
FIRST NIAGARA FINL GP INC COM 33582V108 1,251 148,380 SH   SOLE NO 0 0 148,380
FIRST SOLAR INC COM 336433107 625 14,015 SH   SOLE NO 0 0 14,015
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,593 43,636 SH   SOLE NO 0 0 43,636
FIRST TR ENHANCED EQTY INC F COM 337318109 1,704 118,862 SH   SOLE NO 0 0 118,862
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 914 42,415 SH   SOLE NO 0 0 42,415
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 965 32,843 SH   SOLE NO 0 0 32,843
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 440 11,512 SH   SOLE NO 0 0 11,512
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,186 33,128 SH   SOLE NO 0 0 33,128
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,794 42,131 SH   SOLE NO 0 0 42,131
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,482 176,654 SH   SOLE NO 0 0 176,654
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,226 52,613 SH   SOLE NO 0 0 52,613
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,134 142,253 SH   SOLE NO 0 0 142,253
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 215 10,250 SH   SOLE NO 0 0 10,250
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,357 58,295 SH   SOLE NO 0 0 58,295
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,294 270,267 SH   SOLE NO 0 0 270,267
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,267 41,786 SH   SOLE NO 0 0 41,786
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 496 17,450 SH   SOLE NO 0 0 17,450
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,918 90,173 SH   SOLE NO 0 0 90,173
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,138 77,233 SH   SOLE NO 0 0 77,233
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 908 32,262 SH   SOLE NO 0 0 32,262
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,436 23,879 SH   SOLE NO 0 0 23,879
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 424 8,749 SH   SOLE NO 0 0 8,749
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,019 29,518 SH   SOLE NO 0 0 29,518
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 449 18,063 SH   SOLE NO 0 0 18,063
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 422 22,393 SH   SOLE NO 0 0 22,393
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 564 18,210 SH   SOLE NO 0 0 18,210
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 240 8,177 SH   SOLE NO 0 0 8,177
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 323 9,809 SH   SOLE NO 0 0 9,809
FIRST TR INTER DUR PFD & IN COM 33718W103 1,123 49,458 SH   SOLE NO 0 0 49,458
FIRST TR ISE CHINDIA INDEX F COM 33733A102 257 8,994 SH   SOLE NO 0 0 8,994
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 215 4,769 SH   SOLE NO 0 0 4,769
FIRST TR ISE REVERE NAT GAS COM 33734J102 698 62,290 SH   SOLE NO 0 0 62,290
FIRST TR ISE WATER INDEX FD COM 33733B100 670 19,862 SH   SOLE NO 0 0 19,862
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 498 10,710 SH   SOLE NO 0 0 10,710
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,803 64,111 SH   SOLE NO 0 0 64,111
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,050 88,760 SH   SOLE NO 0 0 88,760
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,805 53,094 SH   SOLE NO 0 0 53,094
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,338 306,141 SH   SOLE NO 0 0 306,141
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 662 13,546 SH   SOLE NO 0 0 13,546
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 653 13,823 SH   SOLE NO 0 0 13,823
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,752 87,594 SH   SOLE NO 0 0 87,594
FIRST TR NASDAQ100 TECH INDE SHS 337345102 875 19,993 SH   SOLE NO 0 0 19,993
FIRST TR S&P REIT INDEX FD COM 33734G108 415 18,631 SH   SOLE NO 0 0 18,631
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 918 18,741 SH   SOLE NO 0 0 18,741
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 295 22,613 SH   SOLE NO 0 0 22,613
FIRST TR US IPO INDEX FD SHS 336920103 3,731 74,180 SH   SOLE NO 0 0 74,180
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,054 374,786 SH   SOLE NO 0 0 374,786
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 256 17,200 SH   SOLE NO 0 0 17,200
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 807 102,630 SH   SOLE NO 0 0 102,630
FIRSTENERGY CORP COM 337932107 3,001 76,956 SH   SOLE NO 0 0 76,956
FIRSTHAND TECH VALUE FD INC COM 33766Y100 206 11,055 SH   SOLE NO 0 0 11,055
FIRSTMERIT CORP COM 337915102 1,210 64,074 SH   SOLE NO 0 0 64,074
FISERV INC COM 337738108 670 9,445 SH   SOLE NO 0 0 9,445
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,977 103,770 SH   SOLE NO 0 0 103,770
FLEETCOR TECHNOLOGIES INC COM 339041105 223 1,500 SH   SOLE NO 0 0 1,500
FLEXSHARES TR M STAR DEV MKT 33939L803 1,453 25,376 SH   SOLE NO 0 0 25,376
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,846 32,497 SH   SOLE NO 0 0 32,497
FLEXSHARES TR MSTAR EMKT FAC 33939L308 546 11,254 SH   SOLE NO 0 0 11,254
FLEXTRONICS INTL LTD ORD Y2573F102 591 52,880 SH   SOLE NO 0 0 52,880
FLOWERS FOODS INC COM 343498101 1,341 69,876 SH   SOLE NO 0 0 69,876
FLOWSERVE CORP COM 34354P105 523 8,749 SH   SOLE NO 0 0 8,749
FLUOR CORP NEW COM 343412102 371 6,119 SH   SOLE NO 0 0 6,119
FNB CORP PA COM 302520101 243 18,270 SH   SOLE NO 0 0 18,270
FOOT LOCKER INC COM 344849104 681 12,118 SH   SOLE NO 0 0 12,118
FORD MTR CO DEL COM PAR $0.01 345370860 26,396 1,702,951 SH   SOLE NO 0 0 1,702,951
FOREST CITY ENTERPRISES INC CL A 345550107 274 12,864 SH   SOLE NO 0 0 12,864
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,027 128,025 SH   SOLE NO 0 0 128,025
FORTUNE BRANDS HOME & SEC IN COM 34964C106 566 12,507 SH   SOLE NO 0 0 12,507
FOSSIL GROUP INC COM 34988V106 430 3,879 SH   SOLE NO 0 0 3,879
FRANCO NEVADA CORP COM 351858105 4,410 89,661 SH   SOLE NO 0 0 89,661
FRANKLIN ELEC INC COM 353514102 541 14,402 SH   SOLE NO 0 0 14,402
FRANKLIN LTD DURATION INC TR COM 35472T101 1,686 138,280 SH   SOLE NO 0 0 138,280
FRANKLIN RES INC COM 354613101 598 10,797 SH   SOLE NO 0 0 10,797
FREEPORT-MCMORAN INC CL B 35671D857 5,719 244,828 SH   SOLE NO 0 0 244,828
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,678 251,568 SH   SOLE NO 0 0 251,568
FS INVT CORP COM 302635107 118,011 11,884,246 SH   SOLE NO 0 0 11,884,246
FUELCELL ENERGY INC COM 35952H106 140 90,795 SH   SOLE NO 0 0 90,795
FULLER H B CO COM 359694106 268 6,025 SH   SOLE NO 0 0 6,025
FULTON FINL CORP PA COM 360271100 1,096 88,660 SH   SOLE NO 0 0 88,660
FUSION TELECOMM INTL INC COM NEW 36113B400 89 28,304 SH   SOLE NO 0 0 28,304
GABELLI DIVD & INCOME TR COM 36242H104 613 28,282 SH   SOLE NO 0 0 28,282
GABELLI EQUITY TR INC COM 362397101 2,785 430,524 SH   SOLE NO 0 0 430,524
GABELLI HLTHCARE & WELLNESS SHS 36246K103 213 20,468 SH   SOLE NO 0 0 20,468
GABELLI MULTIMEDIA TR INC COM 36239Q109 194 19,423 SH   SOLE NO 0 0 19,423
GABELLI UTIL TR COM 36240A101 380 51,872 SH   SOLE NO 0 0 51,872
GALECTIN THERAPEUTICS INC COM NEW 363225202 70 20,148 SH   SOLE NO 0 0 20,148
GALENA BIOPHARMA INC COM 363256108 21 14,140 SH   SOLE NO 0 0 14,140
GALLAGHER ARTHUR J & CO COM 363576109 368 7,825 SH   SOLE NO 0 0 7,825
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 566 80,897 SH   SOLE NO 0 0 80,897
GANNETT INC COM 364730101 565 17,699 SH   SOLE NO 0 0 17,699
GAP INC DEL COM 364760108 251 5,966 SH   SOLE NO 0 0 5,966
GARMIN LTD SHS H2906T109 601 11,379 SH   SOLE NO 0 0 11,379
GASLOG LTD SHS G37585109 302 14,850 SH   SOLE NO 0 0 14,850
GASTAR EXPL INC NEW COM 36729W202 74 30,900 SH   SOLE NO 0 0 30,900
GENERAL AMERN INVS INC COM 368802104 287 8,212 SH   SOLE NO 0 0 8,212
GENERAL DYNAMICS CORP COM 369550108 5,489 39,883 SH   SOLE NO 0 0 39,883
GENERAL ELECTRIC CO COM 369604103 103,287 4,087,336 SH   SOLE NO 0 0 4,087,336
GENERAL GROWTH PPTYS INC NEW COM 370023103 222 7,896 SH   SOLE NO 0 0 7,896
GENERAL MLS INC COM 370334104 11,690 219,198 SH   SOLE NO 0 0 219,198
GENERAL MTRS CO *W EXP 07/10/201 37045V118 299 11,904 SH   SOLE NO 0 0 11,904
GENERAL MTRS CO *W EXP 07/10/201 37045V126 224 13,192 SH   SOLE NO 0 0 13,192
GENERAL MTRS CO COM 37045V100 5,054 144,773 SH   SOLE NO 0 0 144,773
GENESIS ENERGY L P UNIT LTD PARTN 371927104 685 16,137 SH   SOLE NO 0 0 16,137
GENTEX CORP COM 371901109 286 7,907 SH   SOLE NO 0 0 7,907
GENUINE PARTS CO COM 372460105 4,621 43,358 SH   SOLE NO 0 0 43,358
GENWORTH FINL INC COM CL A 37247D106 360 42,343 SH   SOLE NO 0 0 42,343
GEO GROUP INC NEW COM 36162J106 495 12,271 SH   SOLE NO 0 0 12,271
GERON CORP COM 374163103 188 57,725 SH   SOLE NO 0 0 57,725
GILEAD SCIENCES INC COM 375558103 16,028 170,041 SH   SOLE NO 0 0 170,041
GLADSTONE COML CORP COM 376536108 268 15,611 SH   SOLE NO 0 0 15,611
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,088 212,638 SH   SOLE NO 0 0 212,638
GLOBAL HIGH INCOME FUND INC COM 37933G108 88 10,012 SH   SOLE NO 0 0 10,012
GLOBAL PARTNERS LP COM UNITS 37946R109 381 11,558 SH   SOLE NO 0 0 11,558
GLOBAL X FDS GLB X GURU INDEX 37950E341 385 14,741 SH   SOLE NO 0 0 14,741
GLOBAL X FDS GLB X LITHIUM 37950E762 228 20,507 SH   SOLE NO 0 0 20,507
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,952 127,942 SH   SOLE NO 0 0 127,942
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 296 20,349 SH   SOLE NO 0 0 20,349
GLOBAL X FDS GLOBL X JR MLP 37950E325 967 69,498 SH   SOLE NO 0 0 69,498
GNC HLDGS INC COM CL A 36191G107 339 7,220 SH   SOLE NO 0 0 7,220
GOLAR LNG LTD BERMUDA SHS G9456A100 1,769 48,501 SH   SOLE NO 0 0 48,501
GOLDCORP INC NEW COM 380956409 824 44,493 SH   SOLE NO 0 0 44,493
GOLDEN MINERALS CO COM 381119106 188 347,804 SH   SOLE NO 0 0 347,804
GOLDMAN SACHS GROUP INC COM 38141G104 4,433 22,870 SH   SOLE NO 0 0 22,870
GOLUB CAP BDC INC COM 38173M102 502 27,988 SH   SOLE NO 0 0 27,988
GOODYEAR TIRE & RUBR CO COM 382550101 4,464 156,244 SH   SOLE NO 0 0 156,244
GOOGLE INC CL A 38259P508 15,693 29,573 SH   SOLE NO 0 0 29,573
GOOGLE INC CL C 38259P706 13,718 26,061 SH   SOLE NO 0 0 26,061
GOPRO INC CL A 38268T103 903 14,290 SH   SOLE NO 0 0 14,290
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,385 60,202 SH   SOLE NO 0 0 60,202
GRACE W R & CO DEL NEW COM 38388F108 251 2,628 SH   SOLE NO 0 0 2,628
GRACO INC COM 384109104 474 5,913 SH   SOLE NO 0 0 5,913
GRAINGER W W INC COM 384802104 1,838 7,211 SH   SOLE NO 0 0 7,211
GREAT PLAINS ENERGY INC COM 391164100 1,242 43,732 SH   SOLE NO 0 0 43,732
GREENBRIER COS INC COM 393657101 627 11,669 SH   SOLE NO 0 0 11,669
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 601 26,287 SH   SOLE NO 0 0 26,287
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 834 25,540 SH   SOLE NO 0 0 25,540
GREIF INC CL A 397624107 256 5,426 SH   SOLE NO 0 0 5,426
GSV CAP CORP COM 36191J101 527 61,022 SH   SOLE NO 0 0 61,022
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 718 83,122 SH   SOLE NO 0 0 83,122
GW PHARMACEUTICALS PLC ADS 36197T103 517 7,645 SH   SOLE NO 0 0 7,645
HAIN CELESTIAL GROUP INC COM 405217100 3,339 57,287 SH   SOLE NO 0 0 57,287
HALCON RES CORP COM NEW 40537Q209 165 92,555 SH   SOLE NO 0 0 92,555
HALLIBURTON CO COM 406216101 4,264 108,419 SH   SOLE NO 0 0 108,419
HALYARD HEALTH INC COM 40650V100 668 14,687 SH   SOLE NO 0 0 14,687
HANCOCK HLDG CO COM 410120109 1,636 53,287 SH   SOLE NO 0 0 53,287
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 407 17,293 SH   SOLE NO 0 0 17,293
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 145 12,963 SH   SOLE NO 0 0 12,963
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,613 79,034 SH   SOLE NO 0 0 79,034
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,107 54,432 SH   SOLE NO 0 0 54,432
HANCOCK JOHN PFD INCOME FD I COM 41021P103 272 15,246 SH   SOLE NO 0 0 15,246
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 541 39,350 SH   SOLE NO 0 0 39,350
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 897 40,281 SH   SOLE NO 0 0 40,281
HANESBRANDS INC COM 410345102 586 5,247 SH   SOLE NO 0 0 5,247
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,586 111,462 SH   SOLE NO 0 0 111,462
HANOVER INS GROUP INC COM 410867105 615 8,622 SH   SOLE NO 0 0 8,622
HARLEY DAVIDSON INC COM 412822108 2,889 43,827 SH   SOLE NO 0 0 43,827
HARMAN INTL INDS INC COM 413086109 241 2,257 SH   SOLE NO 0 0 2,257
HARRIS CORP DEL COM 413875105 847 11,800 SH   SOLE NO 0 0 11,800
HARSCO CORP COM 415864107 464 24,552 SH   SOLE NO 0 0 24,552
HARTFORD FINL SVCS GROUP INC COM 416515104 4,135 99,179 SH   SOLE NO 0 0 99,179
HASBRO INC COM 418056107 1,153 20,973 SH   SOLE NO 0 0 20,973
HATTERAS FINL CORP COM 41902R103 490 26,605 SH   SOLE NO 0 0 26,605
HAWAIIAN ELEC INDUSTRIES COM 419870100 699 20,868 SH   SOLE NO 0 0 20,868
HCA HOLDINGS INC COM 40412C101 2,547 34,706 SH   SOLE NO 0 0 34,706
HCP INC COM 40414L109 14,032 318,687 SH   SOLE NO 0 0 318,687
HEALTH CARE REIT INC COM 42217K106 5,202 68,743 SH   SOLE NO 0 0 68,743
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,418 89,757 SH   SOLE NO 0 0 89,757
HECLA MNG CO COM 422704106 182 65,316 SH   SOLE NO 0 0 65,316
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 789 36,339 SH   SOLE NO 0 0 36,339
HELMERICH & PAYNE INC COM 423452101 592 8,776 SH   SOLE NO 0 0 8,776
HENRY JACK & ASSOC INC COM 426281101 310 4,992 SH   SOLE NO 0 0 4,992
HERCULES TECH GROWTH CAP INC COM 427096508 329 22,119 SH   SOLE NO 0 0 22,119
HERSHEY CO COM 427866108 3,206 30,849 SH   SOLE NO 0 0 30,849
HERTZ GLOBAL HOLDINGS INC COM 42805T105 339 13,601 SH   SOLE NO 0 0 13,601
HESS CORP COM 42809H107 818 11,077 SH   SOLE NO 0 0 11,077
HEWLETT PACKARD CO COM 428236103 8,428 210,017 SH   SOLE NO 0 0 210,017
HEXCEL CORP NEW COM 428291108 2,610 62,911 SH   SOLE NO 0 0 62,911
HFF INC CL A 40418F108 660 18,361 SH   SOLE NO 0 0 18,361
HIGHWOODS PPTYS INC COM 431284108 272 6,151 SH   SOLE NO 0 0 6,151
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 97 11,983 SH   SOLE NO 0 0 11,983
HMS HLDGS CORP COM 40425J101 5,549 262,469 SH   SOLE NO 0 0 262,469
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 220 7,369 SH   SOLE NO 0 0 7,369
HOLLYFRONTIER CORP COM 436106108 1,567 41,808 SH   SOLE NO 0 0 41,808
HOLOGIC INC COM 436440101 776 29,004 SH   SOLE NO 0 0 29,004
HOME DEPOT INC COM 437076102 23,186 220,880 SH   SOLE NO 0 0 220,880
HOME PROPERTIES INC COM 437306103 878 13,386 SH   SOLE NO 0 0 13,386
HONDA MOTOR LTD AMERN SHS 438128308 533 18,060 SH   SOLE NO 0 0 18,060
HONEYWELL INTL INC COM 438516106 11,656 116,651 SH   SOLE NO 0 0 116,651
HORMEL FOODS CORP COM 440452100 1,178 22,610 SH   SOLE NO 0 0 22,610
HOSPIRA INC COM 441060100 244 3,978 SH   SOLE NO 0 0 3,978
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,552 50,051 SH   SOLE NO 0 0 50,051
HOST HOTELS & RESORTS INC COM 44107P104 554 23,297 SH   SOLE NO 0 0 23,297
HOWARD HUGHES CORP COM 44267D107 210 1,614 SH   SOLE NO 0 0 1,614
HSBC HLDGS PLC ADR A 1/40PF A 404280604 791 30,761 SH   SOLE NO 0 0 30,761
HSBC HLDGS PLC SPON ADR NEW 404280406 2,141 45,324 SH   SOLE NO 0 0 45,324
HUDSON CITY BANCORP COM 443683107 250 24,732 SH   SOLE NO 0 0 24,732
HUMANA INC COM 444859102 609 4,242 SH   SOLE NO 0 0 4,242
HUNT J B TRANS SVCS INC COM 445658107 356 4,220 SH   SOLE NO 0 0 4,220
HUNTINGTON BANCSHARES INC COM 446150104 3,968 377,223 SH   SOLE NO 0 0 377,223
HUNTINGTON INGALLS INDS INC COM 446413106 265 2,355 SH   SOLE NO 0 0 2,355
HUNTSMAN CORP COM 447011107 680 29,845 SH   SOLE NO 0 0 29,845
IAMGOLD CORP COM 450913108 27 10,160 SH   SOLE NO 0 0 10,160
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 544 5,887 SH   SOLE NO 0 0 5,887
ICONIX BRAND GROUP INC COM 451055107 214 6,319 SH   SOLE NO 0 0 6,319
IDACORP INC COM 451107106 606 9,155 SH   SOLE NO 0 0 9,155
IDEXX LABS INC COM 45168D104 989 6,671 SH   SOLE NO 0 0 6,671
II VI INC COM 902104108 902 66,107 SH   SOLE NO 0 0 66,107
ILLINOIS TOOL WKS INC COM 452308109 7,052 74,469 SH   SOLE NO 0 0 74,469
ILLUMINA INC COM 452327109 1,569 8,498 SH   SOLE NO 0 0 8,498
IMMUNOGEN INC COM 45253H101 76 12,502 SH   SOLE NO 0 0 12,502
IMMUNOMEDICS INC COM 452907108 145 30,115 SH   SOLE NO 0 0 30,115
INCYTE CORP COM 45337C102 759 10,385 SH   SOLE NO 0 0 10,385
INDEPENDENT BANK CORP MASS COM 453836108 709 16,550 SH   SOLE NO 0 0 16,550
INDIA FD INC COM 454089103 803 31,120 SH   SOLE NO 0 0 31,120
ING GROEP N V SPONSORED ADR 456837103 244 18,844 SH   SOLE NO 0 0 18,844
INGERSOLL-RAND PLC SHS G47791101 1,264 19,941 SH   SOLE NO 0 0 19,941
INGRAM MICRO INC CL A 457153104 340 12,298 SH   SOLE NO 0 0 12,298
INGREDION INC COM 457187102 227 2,678 SH   SOLE NO 0 0 2,678
INLAND REAL ESTATE CORP COM NEW 457461200 2,645 241,520 SH   SOLE NO 0 0 241,520
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 155 16,936 SH   SOLE NO 0 0 16,936
INPHI CORP COM 45772F107 544 29,450 SH   SOLE NO 0 0 29,450
INSPERITY INC COM 45778Q107 266 7,859 SH   SOLE NO 0 0 7,859
INTEGRYS ENERGY GROUP INC COM 45822P105 1,550 19,912 SH   SOLE NO 0 0 19,912
INTEL CORP COM 458140100 42,090 1,159,811 SH   SOLE NO 0 0 1,159,811
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,123 5,121 SH   SOLE NO 0 0 5,121
INTERDIGITAL INC COM 45867G101 290 5,474 SH   SOLE NO 0 0 5,474
INTERNAP CORP COM PAR $.001 45885A300 2,017 253,432 SH   SOLE NO 0 0 253,432
INTERNATIONAL BUSINESS MACHS COM 459200101 48,063 299,572 SH   SOLE NO 0 0 299,572
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 591 5,833 SH   SOLE NO 0 0 5,833
INTERNATIONAL GAME TECHNOLOG COM 459902102 229 13,270 SH   SOLE NO 0 0 13,270
INTEROIL CORP COM 460951106 817 16,739 SH   SOLE NO 0 0 16,739
INTERPUBLIC GROUP COS INC COM 460690100 309 14,891 SH   SOLE NO 0 0 14,891
INTL PAPER CO COM 460146103 4,683 87,401 SH   SOLE NO 0 0 87,401
INTUIT COM 461202103 470 5,099 SH   SOLE NO 0 0 5,099
INTUITIVE SURGICAL INC COM NEW 46120E602 2,010 3,800 SH   SOLE NO 0 0 3,800
INVENSENSE INC COM 46123D205 998 61,382 SH   SOLE NO 0 0 61,382
INVESCO CALIF VALUE MUN INC COM 46132H106 300 23,297 SH   SOLE NO 0 0 23,297
INVESCO LTD SHS G491BT108 368 9,305 SH   SOLE NO 0 0 9,305
INVESCO MORTGAGE CAPITAL INC COM 46131B100 446 28,876 SH   SOLE NO 0 0 28,876
INVESCO MUN OPPORTUNITY TR COM 46132C107 159 12,398 SH   SOLE NO 0 0 12,398
INVESCO MUN TR COM 46131J103 271 21,412 SH   SOLE NO 0 0 21,412
INVESCO MUNI INCOME OPP TRST COM 46132X101 413 59,103 SH   SOLE NO 0 0 59,103
INVESCO PA VALUE MUN INCOME COM 46132K109 1,120 80,646 SH   SOLE NO 0 0 80,646
INVESCO QUALITY MUNI INC TRS COM 46133G107 143 11,469 SH   SOLE NO 0 0 11,469
INVESCO SR INCOME TR COM 46131H107 79 17,243 SH   SOLE NO 0 0 17,243
INVESCO TR INVT GRADE MUNS COM 46131M106 224 16,831 SH   SOLE NO 0 0 16,831
INVESCO VALUE MUN INCOME TR COM 46132P108 697 42,531 SH   SOLE NO 0 0 42,531
ION GEOPHYSICAL CORP COM 462044108 123 44,794 SH   SOLE NO 0 0 44,794
IRELAND BK SPNSRD ADR NEW 46267Q202 215 14,099 SH   SOLE NO 0 0 14,099
IROBOT CORP COM 462726100 1,487 42,815 SH   SOLE NO 0 0 42,815
IRON MTN INC COM 462846106 933 24,134 SH   SOLE NO 0 0 24,134
ISHARES 1-3 YR CR BD ETF 464288646 71,092 675,908 SH   SOLE NO 0 0 675,908
ISHARES 10+ YR CR BD ETF 464289511 6,007 97,640 SH   SOLE NO 0 0 97,640
ISHARES 15 AMT-FREE ETF 464289339 209 3,970 SH   SOLE NO 0 0 3,970
ISHARES 16 AMT-FREE ETF 464289313 311 5,832 SH   SOLE NO 0 0 5,832
ISHARES 3-7 YR TR BD ETF 464288661 2,573 21,037 SH   SOLE NO 0 0 21,037
ISHARES 3YRTB ETF 464288125 2,094 24,784 SH   SOLE NO 0 0 24,784
ISHARES AGGRES ALLOC ETF 464289859 1,192 25,750 SH   SOLE NO 0 0 25,750
ISHARES ASIA 50 ETF 464288430 209 4,447 SH   SOLE NO 0 0 4,447
ISHARES ASIA/PAC DIV ETF 464286293 588 11,810 SH   SOLE NO 0 0 11,810
ISHARES BELGIUM CAPD ETF 464286301 854 52,726 SH   SOLE NO 0 0 52,726
ISHARES CALI AMT-FRE ETF 464288356 530 4,501 SH   SOLE NO 0 0 4,501
ISHARES CNTRY MIN VL ETF 464286525 4,817 69,980 SH   SOLE NO 0 0 69,980
ISHARES CONSER ALLOC ETF 464289883 334 10,246 SH   SOLE NO 0 0 10,246
ISHARES CORE US CR BD 464288620 1,065 9,523 SH   SOLE NO 0 0 9,523
ISHARES DEVSMCP EXNA ETF 464288497 206 4,955 SH   SOLE NO 0 0 4,955
ISHARES EAFE GRWTH ETF 464288885 911 13,838 SH   SOLE NO 0 0 13,838
ISHARES EAFE SML CP ETF 464288273 1,367 29,266 SH   SOLE NO 0 0 29,266
ISHARES EAFE VALUE ETF 464288877 1,599 31,333 SH   SOLE NO 0 0 31,333
ISHARES EM MK MINVOL ETF 464286533 2,111 37,278 SH   SOLE NO 0 0 37,278
ISHARES EM MKTS DIV ETF 464286319 500 11,956 SH   SOLE NO 0 0 11,956
ISHARES EMU ETF 464286608 494 13,598 SH   SOLE NO 0 0 13,598
ISHARES GL HGYL CP ETF 464286210 310 6,116 SH   SOLE NO 0 0 6,116
ISHARES GL TIMB FORE ETF 464288174 923 17,430 SH   SOLE NO 0 0 17,430
ISHARES GLB CNS DISC ETF 464288745 715 8,400 SH   SOLE NO 0 0 8,400
ISHARES GLB CNSM STP ETF 464288737 2,279 25,428 SH   SOLE NO 0 0 25,428
ISHARES GLB GLD MINR ETF 464286335 142 19,062 SH   SOLE NO 0 0 19,062
ISHARES GLB INFRASTR ETF 464288372 1,258 29,847 SH   SOLE NO 0 0 29,847
ISHARES GLOB INDSTRL ETF 464288729 870 12,343 SH   SOLE NO 0 0 12,343
ISHARES GLOB UTILITS ETF 464288711 432 8,795 SH   SOLE NO 0 0 8,795
ISHARES GOV/CRED BD ETF 464288596 229 2,004 SH   SOLE NO 0 0 2,004
ISHARES GRWT ALLOCAT ETF 464289867 739 18,431 SH   SOLE NO 0 0 18,431
ISHARES IBOXX HI YD ETF 464288513 14,177 158,229 SH   SOLE NO 0 0 158,229
ISHARES INTERM CR BD ETF 464288638 5,461 49,953 SH   SOLE NO 0 0 49,953
ISHARES INTL DEV RE ETF 464288489 462 15,385 SH   SOLE NO 0 0 15,385
ISHARES INTL SEL DIV ETF 464288448 14,919 442,841 SH   SOLE NO 0 0 442,841
ISHARES INTL TREA BD ETF 464288117 1,766 18,246 SH   SOLE NO 0 0 18,246
ISHARES INTRM GOV/CR ETF 464288612 1,726 15,600 SH   SOLE NO 0 0 15,600
ISHARES JP MOR EM MK ETF 464288281 7,481 68,190 SH   SOLE NO 0 0 68,190
ISHARES MBS ETF 464288588 2,447 22,387 SH   SOLE NO 0 0 22,387
ISHARES MICRO-CAP ETF 464288869 456 5,924 SH   SOLE NO 0 0 5,924
ISHARES MODERT ALLOC ETF 464289875 1,037 29,476 SH   SOLE NO 0 0 29,476
ISHARES MRG RL ES CP ETF 464288539 660 56,333 SH   SOLE NO 0 0 56,333
ISHARES MRGSTR MD CP ETF 464288208 1,506 10,216 SH   SOLE NO 0 0 10,216
ISHARES MRGSTR MD CP GRW 464288307 962 6,148 SH   SOLE NO 0 0 6,148
ISHARES MRGSTR MD CP VAL 464288406 372 2,984 SH   SOLE NO 0 0 2,984
ISHARES MRGSTR SM CP ETF 464288505 745 5,372 SH   SOLE NO 0 0 5,372
ISHARES MRNGSTR LG-CP VL 464288109 1,304 15,124 SH   SOLE NO 0 0 15,124
ISHARES MRNING SM CP ETF 464288703 6,340 49,156 SH   SOLE NO 0 0 49,156
ISHARES MSCI ACWI ETF 464288257 2,460 42,056 SH   SOLE NO 0 0 42,056
ISHARES MSCI ACWI US ETF 464288240 1,984 46,116 SH   SOLE NO 0 0 46,116
ISHARES MSCI AUST ETF 464286103 946 42,684 SH   SOLE NO 0 0 42,684
ISHARES MSCI BRIC INDX 464286657 330 9,427 SH   SOLE NO 0 0 9,427
ISHARES MSCI BRZ CAP ETF 464286400 1,252 34,243 SH   SOLE NO 0 0 34,243
ISHARES MSCI CDA ETF 464286509 1,597 55,331 SH   SOLE NO 0 0 55,331
ISHARES MSCI FRNTR100ETF 464286145 889 28,880 SH   SOLE NO 0 0 28,880
ISHARES MSCI GERMANY ETF 464286806 733 26,726 SH   SOLE NO 0 0 26,726
ISHARES MSCI HONG KG ETF 464286871 938 45,657 SH   SOLE NO 0 0 45,657
ISHARES MSCI JAPAN ETF 464286848 685 60,939 SH   SOLE NO 0 0 60,939
ISHARES MSCI KLD400 SOC 464288570 2,547 33,256 SH   SOLE NO 0 0 33,256
ISHARES MSCI MEX CAP ETF 464286822 506 8,514 SH   SOLE NO 0 0 8,514
ISHARES MSCI PAC JP ETF 464286665 3,685 83,853 SH   SOLE NO 0 0 83,853
ISHARES MSCI SINGAP ETF 464286673 1,039 79,453 SH   SOLE NO 0 0 79,453
ISHARES MSCI SPAN CP ETF 464286764 284 8,196 SH   SOLE NO 0 0 8,196
ISHARES MSCI STH KOR ETF 464286772 310 5,613 SH   SOLE NO 0 0 5,613
ISHARES MSCI SZ CAP ETF 464286749 2,529 79,820 SH   SOLE NO 0 0 79,820
ISHARES MSCI TAIWAN ETF 464286731 346 22,927 SH   SOLE NO 0 0 22,927
ISHARES MSCI THI CAP ETF 464286624 234 3,027 SH   SOLE NO 0 0 3,027
ISHARES MSCI WORLD ETF 464286392 244 3,401 SH   SOLE NO 0 0 3,401
ISHARES NAT AMT FREE BD 464288414 7,887 71,484 SH   SOLE NO 0 0 71,484
ISHARES NY AMTFRE MU ETF 464288323 339 3,042 SH   SOLE NO 0 0 3,042
ISHARES RESID RL EST CAP 464288562 331 5,622 SH   SOLE NO 0 0 5,622
ISHARES RUS TOP 200 ETF 464289446 1,311 27,768 SH   SOLE NO 0 0 27,768
ISHARES RUS TP200 GR ETF 464289438 2,684 53,227 SH   SOLE NO 0 0 53,227
ISHARES RUS TP200 VL ETF 464289420 1,298 29,157 SH   SOLE NO 0 0 29,157
ISHARES SHRT TRS BD ETF 464288679 2,086 18,917 SH   SOLE NO 0 0 18,917
ISHARES SHT NTLAMTFR ETF 464288158 925 8,729 SH   SOLE NO 0 0 8,729
ISHARES U.S. AER&DEF ETF 464288760 447 3,901 SH   SOLE NO 0 0 3,901
ISHARES U.S. BR-DEAL ETF 464288794 410 9,621 SH   SOLE NO 0 0 9,621
ISHARES U.S. MED DVC ETF 464288810 1,262 11,160 SH   SOLE NO 0 0 11,160
ISHARES U.S. PFD STK ETF 464288687 53,642 1,360,101 SH   SOLE NO 0 0 1,360,101
ISHARES U.S. PHARMA ETF 464288836 3,953 26,108 SH   SOLE NO 0 0 26,108
ISHARES US HLTHCR PR ETF 464288828 1,316 11,117 SH   SOLE NO 0 0 11,117
ISHARES US HOME CONS ETF 464288752 1,364 52,721 SH   SOLE NO 0 0 52,721
ISHARES US OIL EQ&SV ETF 464288844 687 13,761 SH   SOLE NO 0 0 13,761
ISHARES US OIL&GS EX ETF 464288851 1,885 26,388 SH   SOLE NO 0 0 26,388
ISHARES US REGNL BKS ETF 464288778 1,003 28,702 SH   SOLE NO 0 0 28,702
ISHARES USA ESG SLCT ETF 464288802 1,919 22,282 SH   SOLE NO 0 0 22,282
ISHARES GOLD TRUST ISHARES 464285105 14,150 1,236,851 SH   SOLE NO 0 0 1,236,851
ISHARES INC CORE MSCI EMKT 46434G103 6,258 133,072 SH   SOLE NO 0 0 133,072
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 382 17,721 SH   SOLE NO 0 0 17,721
ISHARES SILVER TRUST ISHARES 46428Q109 5,645 374,864 SH   SOLE NO 0 0 374,864
ISHARES TR 1-3 YR TR BD ETF 464287457 10,499 124,323 SH   SOLE NO 0 0 124,323
ISHARES TR 20+ YR TR BD ETF 464287432 10,135 80,489 SH   SOLE NO 0 0 80,489
ISHARES TR 7-10 Y TR BD ETF 464287440 10,830 102,180 SH   SOLE NO 0 0 102,180
ISHARES TR CHINA LG-CAP ETF 464287184 1,985 47,690 SH   SOLE NO 0 0 47,690
ISHARES TR COHEN&STEER REIT 464287564 10,515 108,578 SH   SOLE NO 0 0 108,578
ISHARES TR CORE HIGH DV ETF 46429B663 17,479 228,368 SH   SOLE NO 0 0 228,368
ISHARES TR CORE MSCI EAFE 46432F842 8,116 146,704 SH   SOLE NO 0 0 146,704
ISHARES TR CORE MSCITOTAL 46432F834 316 5,923 SH   SOLE NO 0 0 5,923
ISHARES TR CORE S&P MCP ETF 464287507 36,997 255,506 SH   SOLE NO 0 0 255,506
ISHARES TR CORE S&P SCP ETF 464287804 45,008 394,595 SH   SOLE NO 0 0 394,595
ISHARES TR CORE S&P TTL STK 464287150 2,442 26,013 SH   SOLE NO 0 0 26,013
ISHARES TR CORE S&P500 ETF 464287200 83,319 402,760 SH   SOLE NO 0 0 402,760
ISHARES TR CORE US AGGBD ET 464287226 24,599 223,387 SH   SOLE NO 0 0 223,387
ISHARES TR CORE US GRW ETF 464287671 2,247 28,684 SH   SOLE NO 0 0 28,684
ISHARES TR CORE US VAL ETF 464287663 2,198 16,101 SH   SOLE NO 0 0 16,101
ISHARES TR DOW JONES US ETF 464287846 3,516 33,954 SH   SOLE NO 0 0 33,954
ISHARES TR EAFE MIN VOL ETF 46429B689 13,741 222,712 SH   SOLE NO 0 0 222,712
ISHARES TR EUROPE ETF 464287861 635 14,923 SH   SOLE NO 0 0 14,923
ISHARES TR FLTG RATE BD ETF 46429B655 5,019 99,303 SH   SOLE NO 0 0 99,303
ISHARES TR GLOB HLTHCRE ETF 464287325 4,840 48,616 SH   SOLE NO 0 0 48,616
ISHARES TR GLOB TELECOM ETF 464287275 780 12,989 SH   SOLE NO 0 0 12,989
ISHARES TR GLOBAL 100 ETF 464287572 1,601 21,008 SH   SOLE NO 0 0 21,008
ISHARES TR GLOBAL ENERG ETF 464287341 860 23,133 SH   SOLE NO 0 0 23,133
ISHARES TR GLOBAL FINLS ETF 464287333 2,034 36,029 SH   SOLE NO 0 0 36,029
ISHARES TR GLOBAL TECH ETF 464287291 3,308 34,869 SH   SOLE NO 0 0 34,869
ISHARES TR IBOXX INV CP ETF 464287242 19,794 165,766 SH   SOLE NO 0 0 165,766
ISHARES TR LATN AMER 40 ETF 464287390 491 15,438 SH   SOLE NO 0 0 15,438
ISHARES TR MRNGSTR INC ETF 46432F875 360 14,042 SH   SOLE NO 0 0 14,042
ISHARES TR MRNGSTR LG-CP ET 464287127 1,690 13,683 SH   SOLE NO 0 0 13,683
ISHARES TR MRNGSTR LG-CP GR 464287119 8,391 74,148 SH   SOLE NO 0 0 74,148
ISHARES TR MSCI EAFE ETF 464287465 52,865 868,919 SH   SOLE NO 0 0 868,919
ISHARES TR MSCI EMG MKT ETF 464287234 22,467 571,816 SH   SOLE NO 0 0 571,816
ISHARES TR MSCI INDIA ETF 46429B598 292 9,745 SH   SOLE NO 0 0 9,745
ISHARES TR MSCI POL CAP ETF 46429B606 576 23,912 SH   SOLE NO 0 0 23,912
ISHARES TR N AMER TECH ETF 464287549 3,781 37,096 SH   SOLE NO 0 0 37,096
ISHARES TR NA NAT RES 464287374 4,106 107,150 SH   SOLE NO 0 0 107,150
ISHARES TR NASDQ BIOTEC ETF 464287556 19,163 63,172 SH   SOLE NO 0 0 63,172
ISHARES TR RUS 1000 ETF 464287622 12,616 110,055 SH   SOLE NO 0 0 110,055
ISHARES TR RUS 1000 GRW ETF 464287614 295,143 3,086,949 SH   SOLE NO 0 0 3,086,949
ISHARES TR RUS 1000 VAL ETF 464287598 266,896 2,556,472 SH   SOLE NO 0 0 2,556,472
ISHARES TR RUS 2000 GRW ETF 464287648 29,777 209,140 SH   SOLE NO 0 0 209,140
ISHARES TR RUS 2000 VAL ETF 464287630 60,224 592,290 SH   SOLE NO 0 0 592,290
ISHARES TR RUS MD CP GR ETF 464287481 84,246 903,641 SH   SOLE NO 0 0 903,641
ISHARES TR RUS MDCP VAL ETF 464287473 82,879 1,123,634 SH   SOLE NO 0 0 1,123,634
ISHARES TR RUS MID-CAP ETF 464287499 42,146 252,311 SH   SOLE NO 0 0 252,311
ISHARES TR RUSSELL 2000 ETF 464287655 34,227 286,134 SH   SOLE NO 0 0 286,134
ISHARES TR RUSSELL 3000 ETF 464287689 17,766 145,274 SH   SOLE NO 0 0 145,274
ISHARES TR S&P 100 ETF 464287101 1,781 19,580 SH   SOLE NO 0 0 19,580
ISHARES TR S&P 500 GRWT ETF 464287309 57,319 513,610 SH   SOLE NO 0 0 513,610
ISHARES TR S&P 500 VAL ETF 464287408 53,058 565,836 SH   SOLE NO 0 0 565,836
ISHARES TR S&P MC 400GR ETF 464287606 16,129 101,013 SH   SOLE NO 0 0 101,013
ISHARES TR S&P MC 400VL ETF 464287705 11,172 87,400 SH   SOLE NO 0 0 87,400
ISHARES TR SELECT DIVID ETF 464287168 37,965 478,152 SH   SOLE NO 0 0 478,152
ISHARES TR SP SMCP600GR ETF 464287887 17,038 139,208 SH   SOLE NO 0 0 139,208
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ITT CORP NEW COM NEW 450911201 280 6,924 SH   SOLE NO 0 0 6,924
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KKR & CO L P DEL COM UNITS 48248M102 5,814 250,491 SH   SOLE NO 0 0 250,491
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KROGER CO COM 501044101 2,159 33,626 SH   SOLE NO 0 0 33,626
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L BRANDS INC COM 501797104 517 5,971 SH   SOLE NO 0 0 5,971
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LIONS GATE ENTMNT CORP COM NEW 535919203 261 8,153 SH   SOLE NO 0 0 8,153
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 525 9,644 SH   SOLE NO 0 0 9,644
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,283 16,157 SH   SOLE NO 0 0 16,157
M & T BK CORP COM 55261F104 888 7,069 SH   SOLE NO 0 0 7,069
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 731 10,284 SH   SOLE NO 0 0 10,284
MACYS INC COM 55616P104 1,678 25,527 SH   SOLE NO 0 0 25,527
MADISON CVRED CALL & EQ STR COM 557437100 158 19,432 SH   SOLE NO 0 0 19,432
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MAGNA INTL INC COM 559222401 1,021 9,398 SH   SOLE NO 0 0 9,398
MAGNUM HUNTER RES CORP DEL COM 55973B102 39 12,400 SH   SOLE NO 0 0 12,400
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MAIN STREET CAPITAL CORP COM 56035L104 2,840 97,126 SH   SOLE NO 0 0 97,126
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MALLINCKRODT PUB LTD CO SHS G5785G107 796 8,033 SH   SOLE NO 0 0 8,033
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MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 207 9,792 SH   SOLE NO 0 0 9,792
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MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,548 80,535 SH   SOLE NO 0 0 80,535
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,761 26,214 SH   SOLE NO 0 0 26,214
MARRIOTT INTL INC NEW CL A 571903202 2,087 26,743 SH   SOLE NO 0 0 26,743
MARSH & MCLENNAN COS INC COM 571748102 2,196 38,357 SH   SOLE NO 0 0 38,357
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,380 88,545 SH   SOLE NO 0 0 88,545
MASCO CORP COM 574599106 331 13,148 SH   SOLE NO 0 0 13,148
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 24 25,000 SH   SOLE NO 0 0 25,000
MASTERCARD INC CL A 57636Q104 6,323 73,387 SH   SOLE NO 0 0 73,387
MATSON INC COM 57686G105 445 12,887 SH   SOLE NO 0 0 12,887
MATTEL INC COM 577081102 1,663 53,740 SH   SOLE NO 0 0 53,740
MCCORMICK & CO INC COM NON VTG 579780206 2,861 38,508 SH   SOLE NO 0 0 38,508
MCCORMICK & CO INC COM VTG 579780107 1,579 21,299 SH   SOLE NO 0 0 21,299
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MCDONALDS CORP COM 580135101 34,603 369,295 SH   SOLE NO 0 0 369,295
MCGRAW HILL FINL INC COM 580645109 1,530 17,190 SH   SOLE NO 0 0 17,190
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MDU RES GROUP INC COM 552690109 732 31,168 SH   SOLE NO 0 0 31,168
MEAD JOHNSON NUTRITION CO COM 582839106 265 2,636 SH   SOLE NO 0 0 2,636
MEDICAL PPTYS TRUST INC COM 58463J304 1,193 86,555 SH   SOLE NO 0 0 86,555
MEDTRONIC INC COM 585055106 7,852 108,757 SH   SOLE NO 0 0 108,757
MERCK & CO INC NEW COM 58933Y105 39,101 688,527 SH   SOLE NO 0 0 688,527
MERCURY SYS INC COM 589378108 173 12,439 SH   SOLE NO 0 0 12,439
MEREDITH CORP COM 589433101 1,638 30,163 SH   SOLE NO 0 0 30,163
MERIDIAN BANCORP INC MD COM 58958U103 583 51,944 SH   SOLE NO 0 0 51,944
METALICO INC COM 591176102 37 109,521 SH   SOLE NO 0 0 109,521
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MFA FINL INC COM 55272X102 179 22,453 SH   SOLE NO 0 0 22,453
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MGE ENERGY INC COM 55277P104 512 11,231 SH   SOLE NO 0 0 11,231
MGIC INVT CORP WIS COM 552848103 1,842 197,610 SH   SOLE NO 0 0 197,610
MGM RESORTS INTERNATIONAL COM 552953101 650 30,422 SH   SOLE NO 0 0 30,422
MICHAEL KORS HLDGS LTD SHS G60754101 236 3,147 SH   SOLE NO 0 0 3,147
MICROCHIP TECHNOLOGY INC COM 595017104 2,277 50,478 SH   SOLE NO 0 0 50,478
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MICROSOFT CORP COM 594918104 44,879 966,187 SH   SOLE NO 0 0 966,187
MID-AMER APT CMNTYS INC COM 59522J103 276 3,693 SH   SOLE NO 0 0 3,693
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 132 23,891 SH   SOLE NO 0 0 23,891
MKS INSTRUMENT INC COM 55306N104 659 18,017 SH   SOLE NO 0 0 18,017
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 401 9,875 SH   SOLE NO 0 0 9,875
MOLINA HEALTHCARE INC COM 60855R100 8,859 165,487 SH   SOLE NO 0 0 165,487
MOLSON COORS BREWING CO CL B 60871R209 606 8,138 SH   SOLE NO 0 0 8,138
MONDELEZ INTL INC CL A 609207105 15,526 427,423 SH   SOLE NO 0 0 427,423
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MONSANTO CO NEW COM 61166W101 6,122 51,244 SH   SOLE NO 0 0 51,244
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MURPHY OIL CORP COM 626717102 1,938 38,352 SH   SOLE NO 0 0 38,352
MWI VETERINARY SUPPLY INC COM 55402X105 284 1,672 SH   SOLE NO 0 0 1,672
MYLAN INC COM 628530107 2,646 46,945 SH   SOLE NO 0 0 46,945
MYRIAD GENETICS INC COM 62855J104 245 7,204 SH   SOLE NO 0 0 7,204
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NAPCO SEC TECHNOLOGIES INC COM 630402105 197 42,000 SH   SOLE NO 0 0 42,000
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NATIONAL HEALTH INVS INC COM 63633D104 1,788 25,555 SH   SOLE NO 0 0 25,555
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NATIONAL OILWELL VARCO INC COM 637071101 3,587 54,742 SH   SOLE NO 0 0 54,742
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NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 184 19,850 SH   SOLE NO 0 0 19,850
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NAVIOS MARITIME ACQUIS CORP SHS Y62159101 52 14,398 SH   SOLE NO 0 0 14,398
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NETAPP INC COM 64110D104 365 8,798 SH   SOLE NO 0 0 8,798
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NEW JERSEY RES COM 646025106 2,137 34,919 SH   SOLE NO 0 0 34,919
NEW MTN FIN CORP COM 647551100 259 17,338 SH   SOLE NO 0 0 17,338
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NEW YORK MTG TR INC COM PAR $.02 649604501 155 20,147 SH   SOLE NO 0 0 20,147
NEWBRIDGE BANCORP CL A NO PAR 65080T102 714 81,958 SH   SOLE NO 0 0 81,958
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NIKE INC CL B 654106103 8,279 86,102 SH   SOLE NO 0 0 86,102
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NOBLE CORP PLC SHS USD G65431101 1,578 95,204 SH   SOLE NO 0 0 95,204
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NORDSTROM INC COM 655664100 12,835 161,674 SH   SOLE NO 0 0 161,674
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NOVAVAX INC COM 670002104 704 118,720 SH   SOLE NO 0 0 118,720
NOVO-NORDISK A S ADR 670100205 2,274 53,736 SH   SOLE NO 0 0 53,736
NOW INC COM 67011P100 229 8,911 SH   SOLE NO 0 0 8,911
NPS PHARMACEUTICALS INC COM 62936P103 554 15,478 SH   SOLE NO 0 0 15,478
NUANCE COMMUNICATIONS INC COM 67020Y100 22,706 1,591,149 SH   SOLE NO 0 0 1,591,149
NUCOR CORP COM 670346105 3,409 69,502 SH   SOLE NO 0 0 69,502
NUSTAR ENERGY LP UNIT COM 67058H102 6,179 106,991 SH   SOLE NO 0 0 106,991
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 413 12,010 SH   SOLE NO 0 0 12,010
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,648 119,282 SH   SOLE NO 0 0 119,282
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 342 19,576 SH   SOLE NO 0 0 19,576
NUVEEN BUILD AMER BD FD COM 67074C103 757 35,724 SH   SOLE NO 0 0 35,724
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 389 17,725 SH   SOLE NO 0 0 17,725
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 155 10,314 SH   SOLE NO 0 0 10,314
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 360 20,612 SH   SOLE NO 0 0 20,612
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 642 73,172 SH   SOLE NO 0 0 73,172
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 575 40,752 SH   SOLE NO 0 0 40,752
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 495 35,899 SH   SOLE NO 0 0 35,899
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 429 30,407 SH   SOLE NO 0 0 30,407
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,467 159,979 SH   SOLE NO 0 0 159,979
NUVEEN FLOATING RATE INCOME COM 67072T108 617 56,098 SH   SOLE NO 0 0 56,098
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 266 23,593 SH   SOLE NO 0 0 23,593
NUVEEN INVT QUALITY MUN FD I COM 67062E103 162 10,644 SH   SOLE NO 0 0 10,644
NUVEEN MASS PREM INCOME MUN COM 67061E104 485 36,656 SH   SOLE NO 0 0 36,656
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,003 74,828 SH   SOLE NO 0 0 74,828
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 239 17,530 SH   SOLE NO 0 0 17,530
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,942 336,862 SH   SOLE NO 0 0 336,862
NUVEEN MUN VALUE FD INC COM 670928100 1,357 140,645 SH   SOLE NO 0 0 140,645
NUVEEN N C PREM INCOME MUN F COM 67060P100 463 35,529 SH   SOLE NO 0 0 35,529
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,323 68,742 SH   SOLE NO 0 0 68,742
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 191 14,153 SH   SOLE NO 0 0 14,153
NUVEEN NY AMT FREE MUN INCOM COM 670656107 399 30,939 SH   SOLE NO 0 0 30,939
NUVEEN OHIO QUALITY INCOME M COM 670980101 254 16,587 SH   SOLE NO 0 0 16,587
NUVEEN PA INVT QUALITY MUN F COM 670972108 148 10,752 SH   SOLE NO 0 0 10,752
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 707 47,927 SH   SOLE NO 0 0 47,927
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 806 84,261 SH   SOLE NO 0 0 84,261
NUVEEN PREM INCOME MUN FD COM 67062T100 931 67,157 SH   SOLE NO 0 0 67,157
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 448 31,626 SH   SOLE NO 0 0 31,626
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 428 32,295 SH   SOLE NO 0 0 32,295
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,924 137,716 SH   SOLE NO 0 0 137,716
NUVEEN QUALITY MUN FD INC COM 67062N103 315 23,894 SH   SOLE NO 0 0 23,894
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,218 151,140 SH   SOLE NO 0 0 151,140
NUVEEN QUALITY PFD INCOME FD COM 67072C105 991 111,300 SH   SOLE NO 0 0 111,300
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 814 67,228 SH   SOLE NO 0 0 67,228
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 196 13,680 SH   SOLE NO 0 0 13,680
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 135 12,628 SH   SOLE NO 0 0 12,628
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 276 19,360 SH   SOLE NO 0 0 19,360
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 191 14,009 SH   SOLE NO 0 0 14,009
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 359 25,201 SH   SOLE NO 0 0 25,201
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 264 19,878 SH   SOLE NO 0 0 19,878
NUVEEN VA PREM INCOME MUN FD COM 67064R102 147 11,234 SH   SOLE NO 0 0 11,234
NVIDIA CORP COM 67066G104 1,165 58,094 SH   SOLE NO 0 0 58,094
NXP SEMICONDUCTORS N V COM N6596X109 1,202 15,735 SH   SOLE NO 0 0 15,735
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,801 9,348 SH   SOLE NO 0 0 9,348
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,628 31,405 SH   SOLE NO 0 0 31,405
OCCIDENTAL PETE CORP DEL COM 674599105 4,584 56,864 SH   SOLE NO 0 0 56,864
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,434 122,780 SH   SOLE NO 0 0 122,780
OCWEN FINL CORP COM NEW 675746309 200 13,246 SH   SOLE NO 0 0 13,246
ODYSSEY MARINE EXPLORATION I COM 676118102 10 11,180 SH   SOLE NO 0 0 11,180
OFFICE DEPOT INC COM 676220106 132 15,357 SH   SOLE NO 0 0 15,357
OGE ENERGY CORP COM 670837103 792 22,332 SH   SOLE NO 0 0 22,332
OHA INVT CORP COM 67091U102 74 15,858 SH   SOLE NO 0 0 15,858
OLD REP INTL CORP COM 680223104 783 53,544 SH   SOLE NO 0 0 53,544
OLIN CORP COM PAR $1 680665205 506 22,236 SH   SOLE NO 0 0 22,236
OMEGA HEALTHCARE INVS INC COM 681936100 4,886 125,066 SH   SOLE NO 0 0 125,066
OMEGA PROTEIN CORP COM 68210P107 423 40,000 SH   SOLE NO 0 0 40,000
OMNICOM GROUP INC COM 681919106 523 6,747 SH   SOLE NO 0 0 6,747
ONE GAS INC COM 68235P108 239 5,810 SH   SOLE NO 0 0 5,810
ONE LIBERTY PPTYS INC COM 682406103 734 31,001 SH   SOLE NO 0 0 31,001
ONEOK INC NEW COM 682680103 1,537 30,869 SH   SOLE NO 0 0 30,869
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,704 42,993 SH   SOLE NO 0 0 42,993
OPEXA THERAPEUTICS INC COM NEW 68372T202 8 11,000 SH   SOLE NO 0 0 11,000
OPKO HEALTH INC COM 68375N103 318 31,795 SH   SOLE NO 0 0 31,795
ORACLE CORP COM 68389X105 15,262 339,380 SH   SOLE NO 0 0 339,380
ORANGE SPONSORED ADR 684060106 579 34,234 SH   SOLE NO 0 0 34,234
ORBITZ WORLDWIDE INC COM 68557K109 831 100,991 SH   SOLE NO 0 0 100,991
ORGANOVO HLDGS INC COM 68620A104 227 31,294 SH   SOLE NO 0 0 31,294
OTTER TAIL CORP COM 689648103 520 16,801 SH   SOLE NO 0 0 16,801
OWENS CORNING NEW COM 690742101 230 6,411 SH   SOLE NO 0 0 6,411
PACCAR INC COM 693718108 4,446 65,370 SH   SOLE NO 0 0 65,370
PACHOLDER HIGH YIELD FD INC COM 693742108 97 13,202 SH   SOLE NO 0 0 13,202
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 120 25,900 SH   SOLE NO 0 0 25,900
PACIRA PHARMACEUTICALS INC COM 695127100 216 2,439 SH   SOLE NO 0 0 2,439
PACKAGING CORP AMER COM 695156109 856 10,962 SH   SOLE NO 0 0 10,962
PACWEST BANCORP DEL COM 695263103 231 5,081 SH   SOLE NO 0 0 5,081
PALL CORP COM 696429307 458 4,528 SH   SOLE NO 0 0 4,528
PALO ALTO NETWORKS INC COM 697435105 1,289 10,518 SH   SOLE NO 0 0 10,518
PAN AMERICAN SILVER CORP COM 697900108 247 26,889 SH   SOLE NO 0 0 26,889
PANERA BREAD CO CL A 69840W108 531 3,038 SH   SOLE NO 0 0 3,038
PARAGON OFFSHORE PLC SHS G6S01W108 73 26,185 SH   SOLE NO 0 0 26,185
PARAMOUNT GOLD & SILVER CORP COM 69924P102 48 47,100 SH   SOLE NO 0 0 47,100
PAREXEL INTL CORP COM 699462107 226 4,068 SH   SOLE NO 0 0 4,068
PARKER DRILLING CO COM 701081101 37 11,965 SH   SOLE NO 0 0 11,965
PARKER HANNIFIN CORP COM 701094104 3,133 24,296 SH   SOLE NO 0 0 24,296
PARKERVISION INC COM 701354102 17 18,500 SH   SOLE NO 0 0 18,500
PATTERSON COMPANIES INC COM 703395103 356 7,408 SH   SOLE NO 0 0 7,408
PAYCHEX INC COM 704326107 10,251 222,024 SH   SOLE NO 0 0 222,024
PBF ENERGY INC CL A 69318G106 639 23,988 SH   SOLE NO 0 0 23,988
PDL BIOPHARMA INC COM 69329Y104 414 53,635 SH   SOLE NO 0 0 53,635
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 26 20,000 SH   SOLE NO 0 0 20,000
PEABODY ENERGY CORP COM 704549104 675 87,228 SH   SOLE NO 0 0 87,228
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 14 26,000 SH   SOLE NO 0 0 26,000
PEDEVCO CORP COM NEW 70532Y204 27 60,798 SH   SOLE NO 0 0 60,798
PEMBINA PIPELINE CORP COM 706327103 5,985 164,373 SH   SOLE NO 0 0 164,373
PENGROWTH ENERGY CORP COM 70706P104 237 76,111 SH   SOLE NO 0 0 76,111
PENN WEST PETE LTD NEW COM 707887105 63 30,339 SH   SOLE NO 0 0 30,339
PENNEY J C INC COM 708160106 372 57,479 SH   SOLE NO 0 0 57,479
PENTAIR PLC SHS G7S00T104 574 8,649 SH   SOLE NO 0 0 8,649
PEOPLES FINL CORP MISS COM 71103B102 135 10,848 SH   SOLE NO 0 0 10,848
PEOPLES FINL SVCS CORP COM 711040105 494 9,936 SH   SOLE NO 0 0 9,936
PEOPLES UNITED FINANCIAL INC COM 712704105 2,406 158,527 SH   SOLE NO 0 0 158,527
PEPCO HOLDINGS INC COM 713291102 2,888 107,243 SH   SOLE NO 0 0 107,243
PEPSICO INC COM 713448108 46,549 492,274 SH   SOLE NO 0 0 492,274
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 689 495,991 SH   SOLE NO 0 0 495,991
PERKINELMER INC COM 714046109 352 8,060 SH   SOLE NO 0 0 8,060
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 174 18,184 SH   SOLE NO 0 0 18,184
PERRIGO CO PLC SHS G97822103 828 4,952 SH   SOLE NO 0 0 4,952
PETMED EXPRESS INC COM 716382106 232 16,164 SH   SOLE NO 0 0 16,164
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 226 30,968 SH   SOLE NO 0 0 30,968
PETROLEUM & RES CORP COM 716549100 1,818 76,278 SH   SOLE NO 0 0 76,278
PETSMART INC COM 716768106 837 10,293 SH   SOLE NO 0 0 10,293
PFIZER INC COM 717081103 51,589 1,656,145 SH   SOLE NO 0 0 1,656,145
PG&E CORP COM 69331C108 1,432 26,900 SH   SOLE NO 0 0 26,900
PHILIP MORRIS INTL INC COM 718172109 35,361 434,143 SH   SOLE NO 0 0 434,143
PHILLIPS 66 COM 718546104 8,322 116,066 SH   SOLE NO 0 0 116,066
PIEDMONT NAT GAS INC COM 720186105 666 16,899 SH   SOLE NO 0 0 16,899
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,362 284,585 SH   SOLE NO 0 0 284,585
PIER 1 IMPORTS INC COM 720279108 283 18,354 SH   SOLE NO 0 0 18,354
PILGRIMS PRIDE CORP NEW COM 72147K108 208 6,334 SH   SOLE NO 0 0 6,334
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 391 25,000 SH   SOLE NO 0 0 25,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 116 12,206 SH   SOLE NO 0 0 12,206
PIMCO CALIF MUN INCOME FD II COM 72201C109 280 26,145 SH   SOLE NO 0 0 26,145
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,306 82,112 SH   SOLE NO 0 0 82,112
PIMCO CORPORATE INCOME STRAT COM 72200U100 465 30,805 SH   SOLE NO 0 0 30,805
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,168 104,970 SH   SOLE NO 0 0 104,970
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,087 35,372 SH   SOLE NO 0 0 35,372
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31,128 308,718 SH   SOLE NO 0 0 308,718
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,961 37,915 SH   SOLE NO 0 0 37,915
PIMCO ETF TR BROAD US TIPS 72201R403 219 3,843 SH   SOLE NO 0 0 3,843
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,060 20,380 SH   SOLE NO 0 0 20,380
PIMCO ETF TR GB ADV INF BD AC 72201R791 691 15,093 SH   SOLE NO 0 0 15,093
PIMCO ETF TR INV GRD CRP BD 72201R817 285 2,766 SH   SOLE NO 0 0 2,766
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 9,637 89,886 SH   SOLE NO 0 0 89,886
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 450 23,188 SH   SOLE NO 0 0 23,188
PIMCO HIGH INCOME FD COM SHS 722014107 908 80,743 SH   SOLE NO 0 0 80,743
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,404 56,037 SH   SOLE NO 0 0 56,037
PIMCO INCOME STRATEGY FUND COM 72201H108 324 27,595 SH   SOLE NO 0 0 27,595
PIMCO INCOME STRATEGY FUND I COM 72201J104 862 87,890 SH   SOLE NO 0 0 87,890
PIMCO MUN INCOME FD II COM 72200W106 328 27,602 SH   SOLE NO 0 0 27,602
PIMCO MUNICIPAL INCOME FD COM 72200R107 302 21,075 SH   SOLE NO 0 0 21,075
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 244 21,240 SH   SOLE NO 0 0 21,240
PIMCO STRATEGIC INCOME FD IN COM 72200X104 236 24,870 SH   SOLE NO 0 0 24,870
PINNACLE FOODS INC DEL COM 72348P104 366 10,357 SH   SOLE NO 0 0 10,357
PINNACLE WEST CAP CORP COM 723484101 771 11,282 SH   SOLE NO 0 0 11,282
PIONEER FLOATING RATE TR COM 72369J102 115 10,118 SH   SOLE NO 0 0 10,118
PIONEER HIGH INCOME TR COM 72369H106 275 16,044 SH   SOLE NO 0 0 16,044
PIONEER MUN HIGH INCOME ADV COM 723762100 152 10,161 SH   SOLE NO 0 0 10,161
PIONEER MUN HIGH INCOME TR COM SHS 723763108 677 48,160 SH   SOLE NO 0 0 48,160
PIONEER NAT RES CO COM 723787107 851 5,720 SH   SOLE NO 0 0 5,720
PITNEY BOWES INC COM 724479100 707 29,026 SH   SOLE NO 0 0 29,026
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,564 88,934 SH   SOLE NO 0 0 88,934
PLUG POWER INC COM NEW 72919P202 344 114,759 SH   SOLE NO 0 0 114,759
PLUM CREEK TIMBER CO INC COM 729251108 4,160 97,213 SH   SOLE NO 0 0 97,213
PLURISTEM THERAPEUTICS INC COM 72940R102 41 16,400 SH   SOLE NO 0 0 16,400
PNC FINL SVCS GROUP INC COM 693475105 6,573 72,045 SH   SOLE NO 0 0 72,045
POLARIS INDS INC COM 731068102 1,145 7,572 SH   SOLE NO 0 0 7,572
POLYMET MINING CORP COM 731916102 18 17,308 SH   SOLE NO 0 0 17,308
PORTLAND GEN ELEC CO COM NEW 736508847 1,310 34,637 SH   SOLE NO 0 0 34,637
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11 10,295 SH   SOLE NO 0 0 10,295
POSCO SPONSORED ADR 693483109 258 4,047 SH   SOLE NO 0 0 4,047
POTASH CORP SASK INC COM 73755L107 2,818 79,779 SH   SOLE NO 0 0 79,779
POWELL INDS INC COM 739128106 203 4,144 SH   SOLE NO 0 0 4,144
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2,787 100,141 SH   SOLE NO 0 0 100,141
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,953 105,857 SH   SOLE NO 0 0 105,857
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 443 14,540 SH   SOLE NO 0 0 14,540
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 411 16,081 SH   SOLE NO 0 0 16,081
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,123 36,304 SH   SOLE NO 0 0 36,304
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3,231 98,346 SH   SOLE NO 0 0 98,346
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 506 15,387 SH   SOLE NO 0 0 15,387
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 428 12,546 SH   SOLE NO 0 0 12,546
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19,876 523,610 SH   SOLE NO 0 0 523,610
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 439 13,059 SH   SOLE NO 0 0 13,059
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 969 18,450 SH   SOLE NO 0 0 18,450
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 309 10,666 SH   SOLE NO 0 0 10,666
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,590 73,263 SH   SOLE NO 0 0 73,263
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,454 230,240 SH   SOLE NO 0 0 230,240
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,106 41,950 SH   SOLE NO 0 0 41,950
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 359 16,641 SH   SOLE NO 0 0 16,641
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,234 44,484 SH   SOLE NO 0 0 44,484
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 715 27,957 SH   SOLE NO 0 0 27,957
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 445 12,734 SH   SOLE NO 0 0 12,734
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,969 59,663 SH   SOLE NO 0 0 59,663
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 556 23,444 SH   SOLE NO 0 0 23,444
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16,139 335,873 SH   SOLE NO 0 0 335,873
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 835 11,303 SH   SOLE NO 0 0 11,303
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,260 43,053 SH   SOLE NO 0 0 43,053
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9,430 301,580 SH   SOLE NO 0 0 301,580
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,828 154,855 SH   SOLE NO 0 0 154,855
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 499 12,292 SH   SOLE NO 0 0 12,292
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 405 14,665 SH   SOLE NO 0 0 14,665
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 319 8,042 SH   SOLE NO 0 0 8,042
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,999 240,606 SH   SOLE NO 0 0 240,606
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,907 88,420 SH   SOLE NO 0 0 88,420
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 244 22,251 SH   SOLE NO 0 0 22,251
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 387 28,662 SH   SOLE NO 0 0 28,662
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 387 7,121 SH   SOLE NO 0 0 7,121
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 265 5,585 SH   SOLE NO 0 0 5,585
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8,224 469,700 SH   SOLE NO 0 0 469,700
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 282 12,123 SH   SOLE NO 0 0 12,123
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,186 201,395 SH   SOLE NO 0 0 201,395
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 356 67,555 SH   SOLE NO 0 0 67,555
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17,295 732,837 SH   SOLE NO 0 0 732,837
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 401 16,667 SH   SOLE NO 0 0 16,667
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 491 27,987 SH   SOLE NO 0 0 27,987
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 567 14,531 SH   SOLE NO 0 0 14,531
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 413 17,721 SH   SOLE NO 0 0 17,721
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,196 77,203 SH   SOLE NO 0 0 77,203
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 282 11,151 SH   SOLE NO 0 0 11,151
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 302 8,627 SH   SOLE NO 0 0 8,627
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,001 166,484 SH   SOLE NO 0 0 166,484
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 755 36,425 SH   SOLE NO 0 0 36,425
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,096 414,682 SH   SOLE NO 0 0 414,682
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,614 66,177 SH   SOLE NO 0 0 66,177
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,202 64,499 SH   SOLE NO 0 0 64,499
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 337 12,974 SH   SOLE NO 0 0 12,974
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,239 119,073 SH   SOLE NO 0 0 119,073
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 423 36,726 SH   SOLE NO 0 0 36,726
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,984 86,421 SH   SOLE NO 0 0 86,421
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,206 86,831 SH   SOLE NO 0 0 86,831
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,904 67,628 SH   SOLE NO 0 0 67,628
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100,716 975,462 SH   SOLE NO 0 0 975,462
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 202 12,873 SH   SOLE NO 0 0 12,873
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 851 23,224 SH   SOLE NO 0 0 23,224
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 315 12,639 SH   SOLE NO 0 0 12,639
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 669 27,925 SH   SOLE NO 0 0 27,925
PPG INDS INC COM 693506107 10,539 45,596 SH   SOLE NO 0 0 45,596
PPL CORP COM 69351T106 3,721 102,420 SH   SOLE NO 0 0 102,420
PRAXAIR INC COM 74005P104 4,182 32,278 SH   SOLE NO 0 0 32,278
PRICE T ROWE GROUP INC COM 74144T108 2,046 23,828 SH   SOLE NO 0 0 23,828
PRICELINE GRP INC COM NEW 741503403 865 759 SH   SOLE NO 0 0 759
PRINCIPAL FINL GROUP INC COM 74251V102 1,284 24,720 SH   SOLE NO 0 0 24,720
PROASSURANCE CORP COM 74267C106 1,990 44,076 SH   SOLE NO 0 0 44,076
PROCERA NETWORKS INC COM NEW 74269U203 981 136,381 SH   SOLE NO 0 0 136,381
PROCTER & GAMBLE CO COM 742718109 83,957 921,695 SH   SOLE NO 0 0 921,695
PROGRESSIVE CORP OHIO COM 743315103 5,206 192,894 SH   SOLE NO 0 0 192,894
PROLOGIS NOTE 3.250% 3/1 743410AY8 24 22,000 SH   SOLE NO 0 0 22,000
PROLOGIS INC COM 74340W103 302 7,017 SH   SOLE NO 0 0 7,017
PROPHASE LABS INC COM 74345W108 28 19,305 SH   SOLE NO 0 0 19,305
PROSHARES TR PSHS SHRT S&P500 74347R503 297 13,650 SH   SOLE NO 0 0 13,650
PROSHARES TR PSHS ULSHT SP500 74347B300 210 9,535 SH   SOLE NO 0 0 9,535
PROSHARES TR S&P 500 DV ARIST 74348A467 3,895 77,705 SH   SOLE NO 0 0 77,705
PROSHARES TR II VIX STRMFUT ETF 74347W361 265 12,616 SH   SOLE NO 0 0 12,616
PROSPECT CAPITAL CORPORATION COM 74348T102 2,251 272,518 SH   SOLE NO 0 0 272,518
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 64 80,500 SH   SOLE NO 0 0 80,500
PRUDENTIAL FINL INC COM 744320102 4,349 48,071 SH   SOLE NO 0 0 48,071
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 171 10,748 SH   SOLE NO 0 0 10,748
PRUDENTIAL SHT DURATION HG Y COM 74442F107 311 18,644 SH   SOLE NO 0 0 18,644
PSB HLDGS INC COM 69360W108 83 10,650 SH   SOLE NO 0 0 10,650
PUBLIC STORAGE COM 74460D109 2,233 12,078 SH   SOLE NO 0 0 12,078
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,698 113,442 SH   SOLE NO 0 0 113,442
PULTE GROUP INC COM 745867101 278 12,962 SH   SOLE NO 0 0 12,962
PUTNAM MANAGED MUN INCOM TR COM 746823103 309 42,573 SH   SOLE NO 0 0 42,573
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 225 46,693 SH   SOLE NO 0 0 46,693
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 531 44,247 SH   SOLE NO 0 0 44,247
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 66 12,663 SH   SOLE NO 0 0 12,663
PVH CORP COM 693656100 759 5,925 SH   SOLE NO 0 0 5,925
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 371 6,480 SH   SOLE NO 0 0 6,480
QUAKER CHEM CORP COM 747316107 310 3,367 SH   SOLE NO 0 0 3,367
QUALCOMM INC COM 747525103 18,734 252,043 SH   SOLE NO 0 0 252,043
QUANTA SVCS INC COM 74762E102 1,108 39,012 SH   SOLE NO 0 0 39,012
QUEST DIAGNOSTICS INC COM 74834L100 758 11,300 SH   SOLE NO 0 0 11,300
QUESTAR CORP COM 748356102 206 8,161 SH   SOLE NO 0 0 8,161
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 218 3,710 SH   SOLE NO 0 0 3,710
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 15 10,000 SH   SOLE NO 0 0 10,000
RAIT FINANCIAL TRUST COM NEW 749227609 164 21,398 SH   SOLE NO 0 0 21,398
RALPH LAUREN CORP CL A 751212101 344 1,858 SH   SOLE NO 0 0 1,858
RANGE RES CORP COM 75281A109 320 5,993 SH   SOLE NO 0 0 5,993
RAYMOND JAMES FINANCIAL INC COM 754730109 215 3,746 SH   SOLE NO 0 0 3,746
RAYONIER ADVANCED MATLS INC COM 75508B104 284 12,728 SH   SOLE NO 0 0 12,728
RAYONIER INC COM 754907103 1,425 50,994 SH   SOLE NO 0 0 50,994
RAYTHEON CO COM NEW 755111507 5,503 50,876 SH   SOLE NO 0 0 50,876
RCS CAP CORP COM CL A 74937W102 1,362 111,246 SH   SOLE NO 0 0 111,246
REALTY INCOME CORP COM 756109104 8,200 171,871 SH   SOLE NO 0 0 171,871
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,205 36,692 SH   SOLE NO 0 0 36,692
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,236 51,494 SH   SOLE NO 0 0 51,494
REGENERON PHARMACEUTICALS COM 75886F107 2,273 5,541 SH   SOLE NO 0 0 5,541
REGIONS FINL CORP NEW COM 7591EP100 2,616 247,700 SH   SOLE NO 0 0 247,700
RELM WIRELESS CORP COM 759525108 48 10,000 SH   SOLE NO 0 0 10,000
RENTECH INC COM 760112102 36 28,200 SH   SOLE NO 0 0 28,200
REPUBLIC FIRST BANCORP INC COM 760416107 60 16,079 SH   SOLE NO 0 0 16,079
REPUBLIC SVCS INC COM 760759100 1,252 31,103 SH   SOLE NO 0 0 31,103
RESOURCE CAP CORP COM 76120W302 152 30,233 SH   SOLE NO 0 0 30,233
RESTAURANT BRANDS INTL INC COM 76131D103 337 8,622 SH   SOLE NO 0 0 8,622
RESTORATION HARDWARE HLDGS I COM 761283100 3,333 34,714 SH   SOLE NO 0 0 34,714
RETAIL PPTYS AMER INC CL A 76131V202 10,095 604,825 SH   SOLE NO 0 0 604,825
REVENUESHARES ETF TR LARGECAP FD 761396100 707 17,331 SH   SOLE NO 0 0 17,331
REVENUESHARES ETF TR MID CAP FD 761396209 224 4,628 SH   SOLE NO 0 0 4,628
REVENUESHARES ETF TR SMALL CAP FD 761396308 3,850 67,480 SH   SOLE NO 0 0 67,480
REVOLUTION LIGHTING TECHNOLO COM 76155G107 87 64,135 SH   SOLE NO 0 0 64,135
REXAHN PHARMACEUTICALS INC COM 761640101 16 23,500 SH   SOLE NO 0 0 23,500
REYNOLDS AMERICAN INC COM 761713106 3,915 60,922 SH   SOLE NO 0 0 60,922
RF MICRODEVICES INC COM 749941100 171 10,332 SH   SOLE NO 0 0 10,332
RGC RES INC COM 74955L103 217 9,860 SH   SOLE NO 0 0 9,860
RIO TINTO PLC SPONSORED ADR 767204100 712 15,459 SH   SOLE NO 0 0 15,459
RITE AID CORP COM 767754104 1,902 252,882 SH   SOLE NO 0 0 252,882
RITE AID CORP NOTE 8.500% 5/1 767754BU7 58 20,000 SH   SOLE NO 0 0 20,000
RIVERVIEW BANCORP INC COM 769397100 48 10,768 SH   SOLE NO 0 0 10,768
ROCK CREEK PHARMACEUTICALS I COM 772081105 5 27,300 SH   SOLE NO 0 0 27,300
ROCKWELL AUTOMATION INC COM 773903109 1,746 15,702 SH   SOLE NO 0 0 15,702
ROCKWELL COLLINS INC COM 774341101 1,458 17,263 SH   SOLE NO 0 0 17,263
ROFIN SINAR TECHNOLOGIES INC COM 775043102 433 15,034 SH   SOLE NO 0 0 15,034
ROGERS COMMUNICATIONS INC CL B 775109200 1,098 28,268 SH   SOLE NO 0 0 28,268
ROYAL BK CDA MONTREAL QUE COM 780087102 1,916 27,738 SH   SOLE NO 0 0 27,738
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 237 9,363 SH   SOLE NO 0 0 9,363
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 207 8,814 SH   SOLE NO 0 0 8,814
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 396 15,544 SH   SOLE NO 0 0 15,544
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 224 8,688 SH   SOLE NO 0 0 8,688
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 725 18,268 SH   SOLE NO 0 0 18,268
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 583 16,772 SH   SOLE NO 0 0 16,772
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 590 7,152 SH   SOLE NO 0 0 7,152
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,854 55,400 SH   SOLE NO 0 0 55,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,385 110,300 SH   SOLE NO 0 0 110,300
ROYCE FOCUS TR COM 78080N108 281 38,646 SH   SOLE NO 0 0 38,646
ROYCE GLOBAL VALUE TR INC COM 78081T104 103 12,769 SH   SOLE NO 0 0 12,769
ROYCE MICRO-CAP TR INC COM 780915104 210 20,802 SH   SOLE NO 0 0 20,802
ROYCE VALUE TR INC COM 780910105 1,060 73,979 SH   SOLE NO 0 0 73,979
RPM INTL INC COM 749685103 948 18,687 SH   SOLE NO 0 0 18,687
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 15 15,000 SH   SOLE NO 0 0 15,000
RUBICON MINERALS CORP COM 780911103 43 44,291 SH   SOLE NO 0 0 44,291
RYDER SYS INC COM 783549108 531 5,721 SH   SOLE NO 0 0 5,721
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,427 10,070 SH   SOLE NO 0 0 10,070
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 311 6,832 SH   SOLE NO 0 0 6,832
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,051 49,679 SH   SOLE NO 0 0 49,679
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 624 11,471 SH   SOLE NO 0 0 11,471
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 213 2,636 SH   SOLE NO 0 0 2,636
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 59,665 745,342 SH   SOLE NO 0 0 745,342
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 365 3,496 SH   SOLE NO 0 0 3,496
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16,627 209,094 SH   SOLE NO 0 0 209,094
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7,001 127,380 SH   SOLE NO 0 0 127,380
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,172 8,218 SH   SOLE NO 0 0 8,218
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,026 13,058 SH   SOLE NO 0 0 13,058
RYMAN HOSPITALITY PPTYS INC COM 78377T107 652 12,361 SH   SOLE NO 0 0 12,361
S & T BANCORP INC COM 783859101 318 10,678 SH   SOLE NO 0 0 10,678
SAFEWAY INC COM NEW 786514208 218 6,211 SH   SOLE NO 0 0 6,211
SALESFORCE COM INC COM 79466L302 843 14,221 SH   SOLE NO 0 0 14,221
SALIX PHARMACEUTICALS INC COM 795435106 773 6,721 SH   SOLE NO 0 0 6,721
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 341 23,929 SH   SOLE NO 0 0 23,929
SANDISK CORP COM 80004C101 1,130 11,535 SH   SOLE NO 0 0 11,535
SANDRIDGE ENERGY INC COM 80007P307 268 147,257 SH   SOLE NO 0 0 147,257
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 52 17,107 SH   SOLE NO 0 0 17,107
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 102 16,195 SH   SOLE NO 0 0 16,195
SANDY SPRING BANCORP INC COM 800363103 288 11,038 SH   SOLE NO 0 0 11,038
SANOFI RIGHT 12/31/2020 80105N113 39 48,800 SH   SOLE NO 0 0 48,800
SANOFI SPONSORED ADR 80105N105 3,006 65,903 SH   SOLE NO 0 0 65,903
SAP SE SPON ADR 803054204 256 3,678 SH   SOLE NO 0 0 3,678
SBA COMMUNICATIONS CORP COM 78388J106 340 3,067 SH   SOLE NO 0 0 3,067
SCANA CORP NEW COM 80589M102 1,706 28,246 SH   SOLE NO 0 0 28,246
SCHEIN HENRY INC COM 806407102 533 3,914 SH   SOLE NO 0 0 3,914
SCHLUMBERGER LTD COM 806857108 12,032 140,869 SH   SOLE NO 0 0 140,869
SCHWAB CHARLES CORP NEW COM 808513105 765 25,339 SH   SOLE NO 0 0 25,339
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,174 40,619 SH   SOLE NO 0 0 40,619
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 319 10,613 SH   SOLE NO 0 0 10,613
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549 11,023 SH   SOLE NO 0 0 11,023
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,222 30,672 SH   SOLE NO 0 0 30,672
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 5,041 SH   SOLE NO 0 0 5,041
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 9,724 SH   SOLE NO 0 0 9,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,840 37,509 SH   SOLE NO 0 0 37,509
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 436 10,724 SH   SOLE NO 0 0 10,724
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255 4,625 SH   SOLE NO 0 0 4,625
SCHWAB STRATEGIC TR US TIPS ETF 808524870 944 17,398 SH   SOLE NO 0 0 17,398
SCIENTIFIC GAMES CORP CL A 80874P109 164 12,895 SH   SOLE NO 0 0 12,895
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 257 3,417 SH   SOLE NO 0 0 3,417
SEADRILL LIMITED SHS G7945E105 571 47,844 SH   SOLE NO 0 0 47,844
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,485 52,406 SH   SOLE NO 0 0 52,406
SEALED AIR CORP NEW COM 81211K100 1,626 38,324 SH   SOLE NO 0 0 38,324
SEASPAN CORP SHS Y75638109 622 34,508 SH   SOLE NO 0 0 34,508
SEI INVESTMENTS CO COM 784117103 209 5,210 SH   SOLE NO 0 0 5,210
SELECT MED HLDGS CORP COM 81619Q105 750 52,089 SH   SOLE NO 0 0 52,089
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,508 76,343 SH   SOLE NO 0 0 76,343
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,706 262,032 SH   SOLE NO 0 0 262,032
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,552 329,808 SH   SOLE NO 0 0 329,808
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,656 210,415 SH   SOLE NO 0 0 210,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,296 1,063,314 SH   SOLE NO 0 0 1,063,314
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,563 115,986 SH   SOLE NO 0 0 115,986
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,680 395,600 SH   SOLE NO 0 0 395,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,621 53,955 SH   SOLE NO 0 0 53,955
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,907 312,141 SH   SOLE NO 0 0 312,141
SELECTIVE INS GROUP INC COM 816300107 272 10,005 SH   SOLE NO 0 0 10,005
SEMGROUP CORP CL A 81663A105 843 12,326 SH   SOLE NO 0 0 12,326
SEMPRA ENERGY COM 816851109 4,019 36,089 SH   SOLE NO 0 0 36,089
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,856 83,947 SH   SOLE NO 0 0 83,947
SEQUENOM INC COM NEW 817337405 70 18,925 SH   SOLE NO 0 0 18,925
SERVICENOW INC COM 81762P102 230 3,384 SH   SOLE NO 0 0 3,384
SHAW COMMUNICATIONS INC CL B CONV 82028K200 219 8,106 SH   SOLE NO 0 0 8,106
SHERWIN WILLIAMS CO COM 824348106 5,869 22,311 SH   SOLE NO 0 0 22,311
SHIP FINANCE INTERNATIONAL L SHS G81075106 179 12,686 SH   SOLE NO 0 0 12,686
SIERRA WIRELESS INC COM 826516106 391 8,250 SH   SOLE NO 0 0 8,250
SIGMA ALDRICH CORP COM 826552101 1,076 7,840 SH   SOLE NO 0 0 7,840
SILICOM LTD ORD M84116108 433 12,300 SH   SOLE NO 0 0 12,300
SILVER WHEATON CORP COM 828336107 1,846 90,795 SH   SOLE NO 0 0 90,795
SIMON PPTY GROUP INC NEW COM 828806109 2,172 11,928 SH   SOLE NO 0 0 11,928
SINA CORP ORD G81477104 337 9,015 SH   SOLE NO 0 0 9,015
SIRIUS XM HLDGS INC COM 82968B103 3,540 1,011,310 SH   SOLE NO 0 0 1,011,310
SIX FLAGS ENTMT CORP NEW COM 83001A102 459 10,643 SH   SOLE NO 0 0 10,643
SKYWORKS SOLUTIONS INC COM 83088M102 3,651 50,216 SH   SOLE NO 0 0 50,216
SLM CORP COM 78442P106 138 13,586 SH   SOLE NO 0 0 13,586
SM ENERGY CO COM 78454L100 681 17,660 SH   SOLE NO 0 0 17,660
SMITH & WESSON HLDG CORP COM 831756101 198 20,865 SH   SOLE NO 0 0 20,865
SMITH A O COM 831865209 847 15,012 SH   SOLE NO 0 0 15,012
SMUCKER J M CO COM NEW 832696405 2,741 27,144 SH   SOLE NO 0 0 27,144
SNAP ON INC COM 833034101 2,079 15,201 SH   SOLE NO 0 0 15,201
SOLAR CAP LTD COM 83413U100 279 15,486 SH   SOLE NO 0 0 15,486
SOLARCITY CORP COM 83416T100 444 8,308 SH   SOLE NO 0 0 8,308
SOLAZYME INC COM 83415T101 83 32,217 SH   SOLE NO 0 0 32,217
SONIC CORP COM 835451105 221 8,105 SH   SOLE NO 0 0 8,105
SONOCO PRODS CO COM 835495102 620 14,181 SH   SOLE NO 0 0 14,181
SONUS NETWORKS INC COM 835916107 115 29,035 SH   SOLE NO 0 0 29,035
SOURCE CAP INC COM 836144105 582 8,149 SH   SOLE NO 0 0 8,149
SOUTH JERSEY INDS INC COM 838518108 350 5,932 SH   SOLE NO 0 0 5,932
SOUTHERN CO COM 842587107 21,360 434,942 SH   SOLE NO 0 0 434,942
SOUTHERN COPPER CORP COM 84265V105 225 7,990 SH   SOLE NO 0 0 7,990
SOUTHWEST AIRLS CO COM 844741108 11,263 266,140 SH   SOLE NO 0 0 266,140
SOUTHWESTERN ENERGY CO COM 845467109 275 10,073 SH   SOLE NO 0 0 10,073
SPARTAN MTRS INC COM 846819100 516 98,185 SH   SOLE NO 0 0 98,185
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,107 118,657 SH   SOLE NO 0 0 118,657
SPDR GOLD TRUST GOLD SHS 78463V107 28,736 253,007 SH   SOLE NO 0 0 253,007
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,420 29,757 SH   SOLE NO 0 0 29,757
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,582 38,046 SH   SOLE NO 0 0 38,046
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,225 33,227 SH   SOLE NO 0 0 33,227
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,019 30,462 SH   SOLE NO 0 0 30,462
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 219 2,744 SH   SOLE NO 0 0 2,744
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,246 19,245 SH   SOLE NO 0 0 19,245
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,219 76,597 SH   SOLE NO 0 0 76,597
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,265 84,208 SH   SOLE NO 0 0 84,208
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 622 18,191 SH   SOLE NO 0 0 18,191
SPDR S&P 500 ETF TR TR UNIT 78462F103 150,372 731,594 SH   SOLE NO 0 0 731,594
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,945 98,288 SH   SOLE NO 0 0 98,288
SPDR SER TR SHT TRM HGH YLD 78468R408 3,887 134,439 SH   SOLE NO 0 0 134,439
SPDR SER TR SPDR RUSSEL 2000 78468R853 781 10,948 SH   SOLE NO 0 0 10,948
SPDR SERIES TRUST BARC SHT TR CP 78464A474 885 28,955 SH   SOLE NO 0 0 28,955
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 322 5,747 SH   SOLE NO 0 0 5,747
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,343 113,939 SH   SOLE NO 0 0 113,939
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,751 252,545 SH   SOLE NO 0 0 252,545
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 319 9,289 SH   SOLE NO 0 0 9,289
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 507 11,094 SH   SOLE NO 0 0 11,094
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,041 17,844 SH   SOLE NO 0 0 17,844
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,659 29,985 SH   SOLE NO 0 0 29,985
SPDR SERIES TRUST DB INT GVT ETF 78464A490 711 12,490 SH   SOLE NO 0 0 12,490
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,493 38,425 SH   SOLE NO 0 0 38,425
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 227 6,656 SH   SOLE NO 0 0 6,656
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 530 5,207 SH   SOLE NO 0 0 5,207
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 834 14,467 SH   SOLE NO 0 0 14,467
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 209 8,829 SH   SOLE NO 0 0 8,829
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 34,114 1,404,452 SH   SOLE NO 0 0 1,404,452
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 31,864 1,318,864 SH   SOLE NO 0 0 1,318,864
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 391 16,421 SH   SOLE NO 0 0 16,421
SPDR SERIES TRUST OILGAS EQUIP 78464A748 286 10,138 SH   SOLE NO 0 0 10,138
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 362 2,341 SH   SOLE NO 0 0 2,341
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 318 2,681 SH   SOLE NO 0 0 2,681
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4,500 46,464 SH   SOLE NO 0 0 46,464
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,294 42,280 SH   SOLE NO 0 0 42,280
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,324 7,440 SH   SOLE NO 0 0 7,440
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,151 10,888 SH   SOLE NO 0 0 10,888
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 898 8,590 SH   SOLE NO 0 0 8,590
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,309 12,382 SH   SOLE NO 0 0 12,382
SPDR SERIES TRUST S&P BK ETF 78464A797 427 12,742 SH   SOLE NO 0 0 12,742
SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,022 622,106 SH   SOLE NO 0 0 622,106
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,017 59,107 SH   SOLE NO 0 0 59,107
SPDR SERIES TRUST S&P PHARMAC 78464A722 806 7,465 SH   SOLE NO 0 0 7,465
SPDR SERIES TRUST S&P REGL BKG 78464A698 982 24,140 SH   SOLE NO 0 0 24,140
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 486 5,062 SH   SOLE NO 0 0 5,062
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,906 17,567 SH   SOLE NO 0 0 17,567
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 964 22,015 SH   SOLE NO 0 0 22,015
SPECIAL OPPORTUNITIES FD INC COM 84741T104 244 15,882 SH   SOLE NO 0 0 15,882
SPECTRA ENERGY CORP COM 847560109 8,529 234,966 SH   SOLE NO 0 0 234,966
SPECTRA ENERGY PARTNERS LP COM 84756N109 901 15,819 SH   SOLE NO 0 0 15,819
SPIRIT RLTY CAP INC NEW COM 84860W102 4,516 379,851 SH   SOLE NO 0 0 379,851
SPRINT CORP COM SER 1 85207U105 221 53,368 SH   SOLE NO 0 0 53,368
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,445 1,069,139 SH   SOLE NO 0 0 1,069,139
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 284 46,203 SH   SOLE NO 0 0 46,203
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 656 18,906 SH   SOLE NO 0 0 18,906
ST JUDE MED INC COM 790849103 738 11,345 SH   SOLE NO 0 0 11,345
STANCORP FINL GROUP INC COM 852891100 239 3,419 SH   SOLE NO 0 0 3,419
STANLEY BLACK & DECKER INC COM 854502101 4,919 51,201 SH   SOLE NO 0 0 51,201
STAPLES INC COM 855030102 2,077 114,633 SH   SOLE NO 0 0 114,633
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 178 29,108 SH   SOLE NO 0 0 29,108
STARBUCKS CORP COM 855244109 12,375 150,820 SH   SOLE NO 0 0 150,820
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,013 12,495 SH   SOLE NO 0 0 12,495
STARWOOD PPTY TR INC COM 85571B105 885 38,096 SH   SOLE NO 0 0 38,096
STATE STR CORP COM 857477103 2,344 29,864 SH   SOLE NO 0 0 29,864
STATOIL ASA SPONSORED ADR 85771P102 632 35,876 SH   SOLE NO 0 0 35,876
STEEL DYNAMICS INC COM 858119100 1,213 61,465 SH   SOLE NO 0 0 61,465
STEMCELLS INC COM NEW 85857R204 16 16,650 SH   SOLE NO 0 0 16,650
STERICYCLE INC COM 858912108 580 4,421 SH   SOLE NO 0 0 4,421
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,095 42,497 SH   SOLE NO 0 0 42,497
STONERIDGE INC COM 86183P102 148 11,510 SH   SOLE NO 0 0 11,510
STRATASYS LTD SHS M85548101 1,334 16,057 SH   SOLE NO 0 0 16,057
STRYKER CORP COM 863667101 5,539 58,723 SH   SOLE NO 0 0 58,723
STURM RUGER & CO INC COM 864159108 256 7,387 SH   SOLE NO 0 0 7,387
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,543 58,821 SH   SOLE NO 0 0 58,821
SUMMER INFANT INC COM 865646103 68 20,846 SH   SOLE NO 0 0 20,846
SUN CMNTYS INC COM 866674104 666 11,019 SH   SOLE NO 0 0 11,019
SUN LIFE FINL INC COM 866796105 939 26,035 SH   SOLE NO 0 0 26,035
SUNCOR ENERGY INC NEW COM 867224107 1,438 45,254 SH   SOLE NO 0 0 45,254
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,507 36,065 SH   SOLE NO 0 0 36,065
SUNOCO LP COM U REP LP 86765K109 735 14,775 SH   SOLE NO 0 0 14,775
SUNOPTA INC COM 8676EP108 1,277 107,779 SH   SOLE NO 0 0 107,779
SUNTRUST BKS INC COM 867914103 819 19,545 SH   SOLE NO 0 0 19,545
SUPERVALU INC COM 868536103 107 10,988 SH   SOLE NO 0 0 10,988
SUSQUEHANNA BANCSHARES INC P COM 869099101 333 24,785 SH   SOLE NO 0 0 24,785
SVB FINL GROUP COM 78486Q101 366 3,154 SH   SOLE NO 0 0 3,154
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 212 33,600 SH   SOLE NO 0 0 33,600
SWIFT TRANSN CO CL A 87074U101 231 8,085 SH   SOLE NO 0 0 8,085
SYMANTEC CORP COM 871503108 2,790 108,761 SH   SOLE NO 0 0 108,761
SYNAPTICS INC COM 87157D109 543 7,895 SH   SOLE NO 0 0 7,895
SYNGENTA AG SPONSORED ADR 87160A100 502 7,815 SH   SOLE NO 0 0 7,815
SYSCO CORP COM 871829107 5,696 143,506 SH   SOLE NO 0 0 143,506
T MOBILE US INC COM 872590104 2,522 93,598 SH   SOLE NO 0 0 93,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,308 58,443 SH   SOLE NO 0 0 58,443
TANGER FACTORY OUTLET CTRS I COM 875465106 240 6,507 SH   SOLE NO 0 0 6,507
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 10,400 SH   SOLE NO 0 0 10,400
TARGA RES CORP COM 87612G101 253 2,382 SH   SOLE NO 0 0 2,382
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 744 15,549 SH   SOLE NO 0 0 15,549
TARGET CORP COM 87612E106 7,925 104,395 SH   SOLE NO 0 0 104,395
TASER INTL INC COM 87651B104 499 18,849 SH   SOLE NO 0 0 18,849
TATA MTRS LTD SPONSORED ADR 876568502 407 9,636 SH   SOLE NO 0 0 9,636
TC PIPELINES LP UT COM LTD PRT 87233Q108 277 3,891 SH   SOLE NO 0 0 3,891
TCW STRATEGIC INCOME FUND IN COM 872340104 1,233 228,789 SH   SOLE NO 0 0 228,789
TD AMERITRADE HLDG CORP COM 87236Y108 1,691 47,272 SH   SOLE NO 0 0 47,272
TE CONNECTIVITY LTD REG SHS H84989104 610 9,642 SH   SOLE NO 0 0 9,642
TECK RESOURCES LTD CL B 878742204 272 19,977 SH   SOLE NO 0 0 19,977
TECO ENERGY INC COM 872375100 814 39,728 SH   SOLE NO 0 0 39,728
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,004 23,355 SH   SOLE NO 0 0 23,355
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 258 9,646 SH   SOLE NO 0 0 9,646
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 754 23,937 SH   SOLE NO 0 0 23,937
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 621 24,972 SH   SOLE NO 0 0 24,972
TELEFONICA S A SPONSORED ADR 879382208 463 32,608 SH   SOLE NO 0 0 32,608
TEMPLETON DRAGON FD INC COM 88018T101 278 11,573 SH   SOLE NO 0 0 11,573
TEMPLETON EMERG MKTS INCOME COM 880192109 1,125 99,173 SH   SOLE NO 0 0 99,173
TEMPLETON GLOBAL INCOME FD COM 880198106 3,754 522,157 SH   SOLE NO 0 0 522,157
TENET HEALTHCARE CORP COM NEW 88033G407 204 4,025 SH   SOLE NO 0 0 4,025
TENNECO INC COM 880349105 1,931 34,117 SH   SOLE NO 0 0 34,117
TERADATA CORP DEL COM 88076W103 440 10,081 SH   SOLE NO 0 0 10,081
TERRA NITROGEN CO L P COM UNIT 881005201 204 1,990 SH   SOLE NO 0 0 1,990
TESLA MTRS INC COM 88160R101 5,799 26,073 SH   SOLE NO 0 0 26,073
TESORO CORP COM 881609101 264 3,551 SH   SOLE NO 0 0 3,551
TETRA TECH INC NEW COM 88162G103 225 8,413 SH   SOLE NO 0 0 8,413
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,628 97,856 SH   SOLE NO 0 0 97,856
TEXAS INSTRS INC COM 882508104 4,272 79,905 SH   SOLE NO 0 0 79,905
TEXTRON INC COM 883203101 974 23,133 SH   SOLE NO 0 0 23,133
THERMO FISHER SCIENTIFIC INC COM 883556102 2,875 22,946 SH   SOLE NO 0 0 22,946
THESTREET INC COM 88368Q103 231 96,919 SH   SOLE NO 0 0 96,919
THOMPSON CREEK METALS CO INC COM 884768102 462 276,800 SH   SOLE NO 0 0 276,800
THOMSON REUTERS CORP COM 884903105 628 15,571 SH   SOLE NO 0 0 15,571
TICC CAPITAL CORP COM 87244T109 139 18,486 SH   SOLE NO 0 0 18,486
TIDEWATER INC COM 886423102 651 20,095 SH   SOLE NO 0 0 20,095
TIFFANY & CO NEW COM 886547108 592 5,545 SH   SOLE NO 0 0 5,545
TIME WARNER CABLE INC COM 88732J207 918 6,040 SH   SOLE NO 0 0 6,040
TIME WARNER INC COM NEW 887317303 2,536 29,693 SH   SOLE NO 0 0 29,693
TIMKEN CO COM 887389104 239 5,609 SH   SOLE NO 0 0 5,609
TIVO INC COM 888706108 143 12,055 SH   SOLE NO 0 0 12,055
TJX COS INC NEW COM 872540109 3,393 49,472 SH   SOLE NO 0 0 49,472
TOLL BROTHERS INC COM 889478103 465 13,557 SH   SOLE NO 0 0 13,557
TOMPKINS FINANCIAL CORPORATI COM 890110109 217 3,924 SH   SOLE NO 0 0 3,924
TORCHMARK CORP COM 891027104 467 8,614 SH   SOLE NO 0 0 8,614
TORO CO COM 891092108 721 11,304 SH   SOLE NO 0 0 11,304
TORONTO DOMINION BK ONT COM NEW 891160509 3,300 69,070 SH   SOLE NO 0 0 69,070
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,935 67,063 SH   SOLE NO 0 0 67,063
TORTOISE MLP FD INC COM 89148B101 247 8,856 SH   SOLE NO 0 0 8,856
TOTAL S A SPONSORED ADR 89151E109 4,127 80,611 SH   SOLE NO 0 0 80,611
TOWERS WATSON & CO CL A 891894107 1,113 9,834 SH   SOLE NO 0 0 9,834
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,950 15,541 SH   SOLE NO 0 0 15,541
TRACTOR SUPPLY CO COM 892356106 1,012 12,833 SH   SOLE NO 0 0 12,833
TRANSCANADA CORP COM 89353D107 1,178 23,989 SH   SOLE NO 0 0 23,989
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 308 9,782 SH   SOLE NO 0 0 9,782
TRANSOCEAN LTD REG SHS H8817H100 2,141 116,800 SH   SOLE NO 0 0 116,800
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 56 15,982 SH   SOLE NO 0 0 15,982
TRAVELERS COMPANIES INC COM 89417E109 5,530 52,245 SH   SOLE NO 0 0 52,245
TRI CONTL CORP COM 895436103 1,119 52,259 SH   SOLE NO 0 0 52,259
TRIANGLE CAP CORP COM 895848109 259 12,751 SH   SOLE NO 0 0 12,751
TRINITY INDS INC COM 896522109 435 15,527 SH   SOLE NO 0 0 15,527
TRIUMPH GROUP INC NEW COM 896818101 478 7,116 SH   SOLE NO 0 0 7,116
TRUEBLUE INC COM 89785X101 478 21,464 SH   SOLE NO 0 0 21,464
TRUSTCO BK CORP N Y COM 898349105 781 107,533 SH   SOLE NO 0 0 107,533
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,239 12,045 SH   SOLE NO 0 0 12,045
TUPPERWARE BRANDS CORP COM 899896104 295 4,678 SH   SOLE NO 0 0 4,678
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,297 33,764 SH   SOLE NO 0 0 33,764
TWENTY FIRST CENTY FOX INC CL B 90130A200 269 7,292 SH   SOLE NO 0 0 7,292
TWITTER INC COM 90184L102 1,974 55,035 SH   SOLE NO 0 0 55,035
TWO HBRS INVT CORP COM 90187B101 562 56,117 SH   SOLE NO 0 0 56,117
TYCO INTL PLC SHS G91442106 501 11,432 SH   SOLE NO 0 0 11,432
TYSON FOODS INC CL A 902494103 2,194 54,731 SH   SOLE NO 0 0 54,731
U S G CORP COM NEW 903293405 268 9,579 SH   SOLE NO 0 0 9,579
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,066 75,513 SH   SOLE NO 0 0 75,513
UBS AG LONDON BRH ETRACS DIV HI 43 90267L805 270 11,132 SH   SOLE NO 0 0 11,132
UDR INC COM 902653104 598 19,406 SH   SOLE NO 0 0 19,406
UGI CORP NEW COM 902681105 1,258 33,122 SH   SOLE NO 0 0 33,122
UIL HLDG CORP COM 902748102 1,549 35,575 SH   SOLE NO 0 0 35,575
ULTA SALON COSMETCS & FRAG I COM 90384S303 333 2,607 SH   SOLE NO 0 0 2,607
ULTRA PETROLEUM CORP COM 903914109 381 28,968 SH   SOLE NO 0 0 28,968
UMPQUA HLDGS CORP COM 904214103 1,331 78,276 SH   SOLE NO 0 0 78,276
UNDER ARMOUR INC CL A 904311107 4,257 62,691 SH   SOLE NO 0 0 62,691
UNILEVER N V N Y SHS NEW 904784709 1,110 28,445 SH   SOLE NO 0 0 28,445
UNILEVER PLC SPON ADR NEW 904767704 5,034 124,346 SH   SOLE NO 0 0 124,346
UNION PAC CORP COM 907818108 13,765 115,547 SH   SOLE NO 0 0 115,547
UNITED BANKSHARES INC WEST V COM 909907107 347 9,278 SH   SOLE NO 0 0 9,278
UNITED CMNTY FINL CORP OHIO COM 909839102 116 21,656 SH   SOLE NO 0 0 21,656
UNITED CONTL HLDGS INC COM 910047109 324 4,851 SH   SOLE NO 0 0 4,851
UNITED DEV FDG IV COM 910187103 1,439 78,440 SH   SOLE NO 0 0 78,440
UNITED FINL BANCORP INC NEW COM 910304104 608 42,347 SH   SOLE NO 0 0 42,347
UNITED NAT FOODS INC COM 911163103 291 3,759 SH   SOLE NO 0 0 3,759
UNITED PARCEL SERVICE INC CL B 911312106 14,974 134,695 SH   SOLE NO 0 0 134,695
UNITED RENTALS INC COM 911363109 515 5,052 SH   SOLE NO 0 0 5,052
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,781 120,588 SH   SOLE NO 0 0 120,588
UNITED STATES OIL FUND LP UNITS 91232N108 508 24,972 SH   SOLE NO 0 0 24,972
UNITED STATES STL CORP NEW COM 912909108 2,035 76,101 SH   SOLE NO 0 0 76,101
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 513 10,627 SH   SOLE NO 0 0 10,627
UNITED TECHNOLOGIES CORP COM 913017109 26,098 226,940 SH   SOLE NO 0 0 226,940
UNITEDHEALTH GROUP INC COM 91324P102 8,243 81,545 SH   SOLE NO 0 0 81,545
UNITIL CORP COM 913259107 305 8,313 SH   SOLE NO 0 0 8,313
UNIVERSAL CORP VA COM 913456109 566 12,866 SH   SOLE NO 0 0 12,866
UNIVERSAL DISPLAY CORP COM 91347P105 208 7,478 SH   SOLE NO 0 0 7,478
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 201 4,176 SH   SOLE NO 0 0 4,176
UNUM GROUP COM 91529Y106 555 15,915 SH   SOLE NO 0 0 15,915
US BANCORP DEL COM NEW 902973304 8,950 199,118 SH   SOLE NO 0 0 199,118
V F CORP COM 918204108 4,072 54,365 SH   SOLE NO 0 0 54,365
VALE S A ADR 91912E105 217 26,532 SH   SOLE NO 0 0 26,532
VALE S A ADR REPSTG PFD 91912E204 92 12,706 SH   SOLE NO 0 0 12,706
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,863 13,016 SH   SOLE NO 0 0 13,016
VALERO ENERGY CORP NEW COM 91913Y100 4,447 89,833 SH   SOLE NO 0 0 89,833
VALLEY NATL BANCORP COM 919794107 265 27,277 SH   SOLE NO 0 0 27,277
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,812 18,122 SH   SOLE NO 0 0 18,122
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 569 6,312 SH   SOLE NO 0 0 6,312
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,261 43,733 SH   SOLE NO 0 0 43,733
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 326 3,214 SH   SOLE NO 0 0 3,214
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,245 21,881 SH   SOLE NO 0 0 21,881
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,418 52,178 SH   SOLE NO 0 0 52,178
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,871 186,005 SH   SOLE NO 0 0 186,005
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,668 250,912 SH   SOLE NO 0 0 250,912
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,403 26,414 SH   SOLE NO 0 0 26,414
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,075 46,421 SH   SOLE NO 0 0 46,421
VANGUARD INDEX FDS GROWTH ETF 922908736 68,227 653,581 SH   SOLE NO 0 0 653,581
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,698 282,850 SH   SOLE NO 0 0 282,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,163 90,180 SH   SOLE NO 0 0 90,180
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,055 190,703 SH   SOLE NO 0 0 190,703
VANGUARD INDEX FDS MID CAP ETF 922908629 28,380 229,686 SH   SOLE NO 0 0 229,686
VANGUARD INDEX FDS REIT ETF 922908553 68,147 841,325 SH   SOLE NO 0 0 841,325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,956 238,619 SH   SOLE NO 0 0 238,619
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,404 136,183 SH   SOLE NO 0 0 136,183
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,803 221,181 SH   SOLE NO 0 0 221,181
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,497 67,472 SH   SOLE NO 0 0 67,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,872 668,606 SH   SOLE NO 0 0 668,606
VANGUARD INDEX FDS VALUE ETF 922908744 44,500 526,692 SH   SOLE NO 0 0 526,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,754 677,646 SH   SOLE NO 0 0 677,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,709 2,016,720 SH   SOLE NO 0 0 2,016,720
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,510 66,964 SH   SOLE NO 0 0 66,964
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,595 28,039 SH   SOLE NO 0 0 28,039
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,119 85,181 SH   SOLE NO 0 0 85,181
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,233 23,037 SH   SOLE NO 0 0 23,037
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,791 112,952 SH   SOLE NO 0 0 112,952
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 703 14,570 SH   SOLE NO 0 0 14,570
VANGUARD NAT RES LLC COM UNIT 92205F106 340 22,533 SH   SOLE NO 0 0 22,533
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,205 37,221 SH   SOLE NO 0 0 37,221
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,187 60,128 SH   SOLE NO 0 0 60,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,387 218,348 SH   SOLE NO 0 0 218,348
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,920 31,544 SH   SOLE NO 0 0 31,544
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,504 25,538 SH   SOLE NO 0 0 25,538
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,662 17,541 SH   SOLE NO 0 0 17,541
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,622 28,762 SH   SOLE NO 0 0 28,762
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,490 14,326 SH   SOLE NO 0 0 14,326
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 816 8,545 SH   SOLE NO 0 0 8,545
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,525 17,327 SH   SOLE NO 0 0 17,327
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76,308 940,219 SH   SOLE NO 0 0 940,219
VANGUARD STAR FD VG TL INTL STK F 921909768 4,772 98,710 SH   SOLE NO 0 0 98,710
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 153,906 4,062,989 SH   SOLE NO 0 0 4,062,989
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,176 15,398 SH   SOLE NO 0 0 15,398
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34,486 501,618 SH   SOLE NO 0 0 501,618
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,626 94,316 SH   SOLE NO 0 0 94,316
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 938 15,451 SH   SOLE NO 0 0 15,451
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,999 147,639 SH   SOLE NO 0 0 147,639
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,160 27,033 SH   SOLE NO 0 0 27,033
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,708 149,374 SH   SOLE NO 0 0 149,374
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,676 68,768 SH   SOLE NO 0 0 68,768
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,716 54,644 SH   SOLE NO 0 0 54,644
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,275 81,810 SH   SOLE NO 0 0 81,810
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,626 15,217 SH   SOLE NO 0 0 15,217
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,745 83,697 SH   SOLE NO 0 0 83,697
VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 6,056 SH   SOLE NO 0 0 6,056
VANGUARD WORLD FDS TELCOMM ETF 92204A884 834 9,840 SH   SOLE NO 0 0 9,840
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,732 65,777 SH   SOLE NO 0 0 65,777
VARIAN MED SYS INC COM 92220P105 1,010 11,670 SH   SOLE NO 0 0 11,670
VECTOR GROUP LTD COM 92240M108 1,311 61,509 SH   SOLE NO 0 0 61,509
VECTREN CORP COM 92240G101 541 11,703 SH   SOLE NO 0 0 11,703
VENTAS INC COM 92276F100 1,228 17,129 SH   SOLE NO 0 0 17,129
VERIFONE SYS INC COM 92342Y109 705 18,942 SH   SOLE NO 0 0 18,942
VERINT SYS INC COM 92343X100 309 5,300 SH   SOLE NO 0 0 5,300
VERISK ANALYTICS INC CL A 92345Y106 2,186 34,128 SH   SOLE NO 0 0 34,128
VERIZON COMMUNICATIONS INC COM 92343V104 84,686 1,810,298 SH   SOLE NO 0 0 1,810,298
VERTEX PHARMACEUTICALS INC COM 92532F100 754 6,345 SH   SOLE NO 0 0 6,345
VIACOM INC NEW CL B 92553P201 1,793 23,828 SH   SOLE NO 0 0 23,828
VIRTUS INVT PARTNERS INC COM 92828Q109 1,080 6,333 SH   SOLE NO 0 0 6,333
VISA INC COM CL A 92826C839 14,607 55,711 SH   SOLE NO 0 0 55,711
VISHAY INTERTECHNOLOGY INC COM 928298108 742 52,439 SH   SOLE NO 0 0 52,439
VMWARE INC CL A COM 928563402 400 4,845 SH   SOLE NO 0 0 4,845
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,487 160,589 SH   SOLE NO 0 0 160,589
VORNADO RLTY TR SH BEN INT 929042109 568 4,825 SH   SOLE NO 0 0 4,825
VOXX INTL CORP CL A 91829F104 438 49,945 SH   SOLE NO 0 0 49,945
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 525 63,069 SH   SOLE NO 0 0 63,069
VOYA PRIME RATE TR SH BEN INT 92913A100 338 63,604 SH   SOLE NO 0 0 63,604
VOYA RISK MANAGED NAT RES FD COM 92913C106 441 53,186 SH   SOLE NO 0 0 53,186
VULCAN MATLS CO COM 929160109 1,292 19,656 SH   SOLE NO 0 0 19,656
W P CAREY INC COM 92936U109 29,458 420,232 SH   SOLE NO 0 0 420,232
WABTEC CORP COM 929740108 271 3,118 SH   SOLE NO 0 0 3,118
WADDELL & REED FINL INC CL A 930059100 237 4,757 SH   SOLE NO 0 0 4,757
WAL-MART STORES INC COM 931142103 27,870 324,526 SH   SOLE NO 0 0 324,526
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,403 136,528 SH   SOLE NO 0 0 136,528
WALTER ENERGY INC COM 93317Q105 84 61,118 SH   SOLE NO 0 0 61,118
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 247 8,925 SH   SOLE NO 0 0 8,925
WASTE MGMT INC DEL COM 94106L109 8,067 157,192 SH   SOLE NO 0 0 157,192
WATERS CORP COM 941848103 333 2,950 SH   SOLE NO 0 0 2,950
WATTS WATER TECHNOLOGIES INC CL A 942749102 276 4,344 SH   SOLE NO 0 0 4,344
WD-40 CO COM 929236107 1,119 13,154 SH   SOLE NO 0 0 13,154
WEATHERFORD INTL PLC ORD SHS G48833100 376 32,821 SH   SOLE NO 0 0 32,821
WEBSTER FINL CORP CONN COM 947890109 639 19,635 SH   SOLE NO 0 0 19,635
WEINGARTEN RLTY INVS SH BEN INT 948741103 268 7,671 SH   SOLE NO 0 0 7,671
WELLESLEY BANCORP INC COM 949485106 613 31,934 SH   SOLE NO 0 0 31,934
WELLS FARGO & CO NEW COM 949746101 29,344 535,280 SH   SOLE NO 0 0 535,280
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,678 1,381 SH   SOLE NO 0 0 1,381
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 121 13,658 SH   SOLE NO 0 0 13,658
WENDYS CO COM 95058W100 612 67,800 SH   SOLE NO 0 0 67,800
WESTAR ENERGY INC COM 95709T100 1,472 35,700 SH   SOLE NO 0 0 35,700
WESTERN ASSET CLYM INFL OPP COM 95766R104 195 17,230 SH   SOLE NO 0 0 17,230
WESTERN ASSET EMRG MKT DEBT COM 95766A101 210 13,301 SH   SOLE NO 0 0 13,301
WESTERN ASSET GLB HI INCOME COM 95766B109 142 12,778 SH   SOLE NO 0 0 12,778
WESTERN ASSET HIGH INCM FD I COM 95766J102 209 25,196 SH   SOLE NO 0 0 25,196
WESTERN ASSET HIGH INCM OPP COM 95766K109 80 14,863 SH   SOLE NO 0 0 14,863
WESTERN ASSET INTM MUNI FD I COM 958435109 1,362 139,500 SH   SOLE NO 0 0 139,500
WESTERN ASSET INVT GRADE DEF COM 95790A101 214 10,189 SH   SOLE NO 0 0 10,189
WESTERN ASSET MGD HI INCM FD COM 95766L107 93 18,158 SH   SOLE NO 0 0 18,158
WESTERN ASSET MUN HI INCM FD COM 95766N103 157 20,388 SH   SOLE NO 0 0 20,388
WESTERN ASSET WORLDWIDE INCO COM 957668106 341 29,852 SH   SOLE NO 0 0 29,852
WESTERN ASST MNGD MUN FD INC COM 95766M105 229 16,827 SH   SOLE NO 0 0 16,827
WESTERN DIGITAL CORP COM 958102105 620 5,596 SH   SOLE NO 0 0 5,596
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,093 28,649 SH   SOLE NO 0 0 28,649
WESTERN UN CO COM 959802109 789 44,050 SH   SOLE NO 0 0 44,050
WESTPAC BKG CORP SPONSORED ADR 961214301 1,837 68,290 SH   SOLE NO 0 0 68,290
WESTPORT INNOVATIONS INC COM NEW 960908309 129 34,442 SH   SOLE NO 0 0 34,442
WEYERHAEUSER CO COM 962166104 4,881 135,986 SH   SOLE NO 0 0 135,986
WGL HLDGS INC COM 92924F106 2,493 45,638 SH   SOLE NO 0 0 45,638
WHIRLPOOL CORP COM 963320106 666 3,438 SH   SOLE NO 0 0 3,438
WHITESTONE REIT COM 966084204 511 33,812 SH   SOLE NO 0 0 33,812
WHITEWAVE FOODS CO COM 966244105 306 8,741 SH   SOLE NO 0 0 8,741
WHITING PETE CORP NEW COM 966387102 343 10,391 SH   SOLE NO 0 0 10,391
WHOLE FOODS MKT INC COM 966837106 6,960 138,044 SH   SOLE NO 0 0 138,044
WILLIAMS COS INC DEL COM 969457100 3,169 70,519 SH   SOLE NO 0 0 70,519
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,269 28,363 SH   SOLE NO 0 0 28,363
WILLIAMS SONOMA INC COM 969904101 2,877 38,018 SH   SOLE NO 0 0 38,018
WINDSTREAM HLDGS INC COM 97382A101 1,070 129,864 SH   SOLE NO 0 0 129,864
WISCONSIN ENERGY CORP COM 976657106 2,993 56,741 SH   SOLE NO 0 0 56,741
WISDOMTREE INVTS INC COM 97717P104 752 47,971 SH   SOLE NO 0 0 47,971
WISDOMTREE TR BOFA MERLYN NG 97717W398 592 27,673 SH   SOLE NO 0 0 27,673
WISDOMTREE TR BOFA MERLYN ZE 97717W430 630 27,305 SH   SOLE NO 0 0 27,305
WISDOMTREE TR DEFA EQT INC ETF 97717W802 9,302 219,886 SH   SOLE NO 0 0 219,886
WISDOMTREE TR DEFA FD 97717W703 1,089 21,965 SH   SOLE NO 0 0 21,965
WISDOMTREE TR DIV EX-FINL FD 97717W406 9,629 125,536 SH   SOLE NO 0 0 125,536
WISDOMTREE TR EM LCL DEBT FD 97717X867 511 12,279 SH   SOLE NO 0 0 12,279
WISDOMTREE TR EMERG MKTS ETF 97717W315 12,175 288,793 SH   SOLE NO 0 0 288,793
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,770 180,039 SH   SOLE NO 0 0 180,039
WISDOMTREE TR EQTY INC FD 97717W208 18,037 292,906 SH   SOLE NO 0 0 292,906
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 654 11,767 SH   SOLE NO 0 0 11,767
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,473 28,625 SH   SOLE NO 0 0 28,625
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,533 34,891 SH   SOLE NO 0 0 34,891
WISDOMTREE TR GLB EX US RL EST 97717W331 218 7,732 SH   SOLE NO 0 0 7,732
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,015 46,845 SH   SOLE NO 0 0 46,845
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,129 24,165 SH   SOLE NO 0 0 24,165
WISDOMTREE TR INTL MIDCAP DV 97717W778 932 16,757 SH   SOLE NO 0 0 16,757
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,328 186,028 SH   SOLE NO 0 0 186,028
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,371 48,157 SH   SOLE NO 0 0 48,157
WISDOMTREE TR LARGECAP DIVID 97717W307 9,442 127,323 SH   SOLE NO 0 0 127,323
WISDOMTREE TR MDCP EARN FUND 97717W570 4,009 43,265 SH   SOLE NO 0 0 43,265
WISDOMTREE TR MIDCAP DIVI FD 97717W505 9,086 108,504 SH   SOLE NO 0 0 108,504
WISDOMTREE TR SMALLCAP DIVID 97717W604 16,479 232,362 SH   SOLE NO 0 0 232,362
WISDOMTREE TR SMLCAP EARN FD 97717W562 513 6,201 SH   SOLE NO 0 0 6,201
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,364 31,626 SH   SOLE NO 0 0 31,626
WOLVERINE WORLD WIDE INC COM 978097103 325 11,026 SH   SOLE NO 0 0 11,026
WORKDAY INC CL A 98138H101 390 4,779 SH   SOLE NO 0 0 4,779
WYNDHAM WORLDWIDE CORP COM 98310W108 274 3,191 SH   SOLE NO 0 0 3,191
WYNN RESORTS LTD COM 983134107 786 5,286 SH   SOLE NO 0 0 5,286
XCEL ENERGY INC COM 98389B100 3,827 106,537 SH   SOLE NO 0 0 106,537
XCERRA CORP COM 98400J108 951 103,784 SH   SOLE NO 0 0 103,784
XEROX CORP COM 984121103 1,441 103,943 SH   SOLE NO 0 0 103,943
XILINX INC COM 983919101 897 20,726 SH   SOLE NO 0 0 20,726
XOMA CORP DEL COM 98419J107 48 13,242 SH   SOLE NO 0 0 13,242
XYLEM INC COM 98419M100 2,812 73,856 SH   SOLE NO 0 0 73,856
YAHOO INC COM 984332106 3,683 72,909 SH   SOLE NO 0 0 72,909
YAMANA GOLD INC COM 98462Y100 183 45,582 SH   SOLE NO 0 0 45,582
YOUKU TUDOU INC SPONSORED ADR 98742U100 957 53,748 SH   SOLE NO 0 0 53,748
YUM BRANDS INC COM 988498101 4,869 66,835 SH   SOLE NO 0 0 66,835
ZEBRA TECHNOLOGIES CORP CL A 989207105 297 3,836 SH   SOLE NO 0 0 3,836
ZIMMER HLDGS INC COM 98956P102 3,609 31,821 SH   SOLE NO 0 0 31,821
ZION OIL & GAS INC COM 989696109 35 25,383 SH   SOLE NO 0 0 25,383
ZOETIS INC CL A 98978V103 1,565 36,374 SH   SOLE NO 0 0 36,374
ZYNGA INC CL A 98986T108 87 32,767 SH   SOLE NO 0 0 32,767