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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1,037 37,807 SH   SOLE NO 0 0 37,807
3M CO COM 88579Y101 22,382 135,688 SH   SOLE NO 0 0 135,688
ABB LTD SPONSORED ADR 000375204 564 26,659 SH   SOLE NO 0 0 26,659
ABBOTT LABS COM 002824100 18,024 389,040 SH   SOLE NO 0 0 389,040
ABBVIE INC COM 00287Y109 24,150 412,543 SH   SOLE NO 0 0 412,543
ABERCROMBIE & FITCH CO CL A 002896207 400 18,161 SH   SOLE NO 0 0 18,161
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,438 267,260 SH   SOLE NO 0 0 267,260
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 366 51,231 SH   SOLE NO 0 0 51,231
ABRAXAS PETE CORP COM 003830106 219 67,243 SH   SOLE NO 0 0 67,243
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,483 20,715 SH   SOLE NO 0 0 20,715
ACADIA PHARMACEUTICALS INC COM 004225108 276 8,481 SH   SOLE NO 0 0 8,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,253 77,420 SH   SOLE NO 0 0 77,420
ACCURAY INC COM 004397105 96 10,290 SH   SOLE NO 0 0 10,290
ACE LTD SHS H0023R105 407 3,654 SH   SOLE NO 0 0 3,654
ACTAVIS PLC SHS G0083B108 8,749 29,396 SH   SOLE NO 0 0 29,396
ACTIVE POWER INC COM NEW 00504W308 92 42,130 SH   SOLE NO 0 0 42,130
ACTIVISION BLIZZARD INC COM 00507V109 394 17,330 SH   SOLE NO 0 0 17,330
ACURA PHARMACEUTICALS INC COM NEW 00509L703 10 13,232 SH   SOLE NO 0 0 13,232
ADAM NAT RES FD INC COM 00548F105 2,083 89,992 SH   SOLE NO 0 0 89,992
ADAMS EXPRESS CO COM 006212104 3,010 215,640 SH   SOLE NO 0 0 215,640
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 58 24,785 SH   SOLE NO 0 0 24,785
ADOBE SYS INC COM 00724F101 1,525 20,626 SH   SOLE NO 0 0 20,626
ADVANCE AUTO PARTS INC COM 00751Y106 467 3,123 SH   SOLE NO 0 0 3,123
ADVANCED ENERGY INDS COM 007973100 677 26,390 SH   SOLE NO 0 0 26,390
ADVANCED MICRO DEVICES INC COM 007903107 84 31,307 SH   SOLE NO 0 0 31,307
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 1,650 83,351 SH   SOLE NO 0 0 83,351
ADVISORSHARES TR PERITUS HG YLD 00768Y503 289 6,972 SH   SOLE NO 0 0 6,972
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 122 11,052 SH   SOLE NO 0 0 11,052
AECOM COM 00766T100 1,141 37,016 SH   SOLE NO 0 0 37,016
AEGON N V NY REGISTRY SH 007924103 330 41,657 SH   SOLE NO 0 0 41,657
AEROVIRONMENT INC COM 008073108 892 33,655 SH   SOLE NO 0 0 33,655
AES CORP COM 00130H105 816 63,482 SH   SOLE NO 0 0 63,482
AETNA INC NEW COM 00817Y108 4,405 41,349 SH   SOLE NO 0 0 41,349
AFLAC INC COM 001055102 5,588 87,299 SH   SOLE NO 0 0 87,299
AGCO CORP COM 001084102 560 11,756 SH   SOLE NO 0 0 11,756
AGILENT TECHNOLOGIES INC COM 00846U101 590 14,209 SH   SOLE NO 0 0 14,209
AGL RES INC COM 001204106 2,372 47,778 SH   SOLE NO 0 0 47,778
AIR PRODS & CHEMS INC COM 009158106 2,833 18,725 SH   SOLE NO 0 0 18,725
AIRGAS INC COM 009363102 584 5,508 SH   SOLE NO 0 0 5,508
AK STL HLDG CORP COM 001547108 83 18,618 SH   SOLE NO 0 0 18,618
AKAMAI TECHNOLOGIES INC COM 00971T101 675 9,500 SH   SOLE NO 0 0 9,500
AKORN INC COM 009728106 1,145 24,106 SH   SOLE NO 0 0 24,106
ALAMO GROUP INC COM 011311107 356 5,639 SH   SOLE NO 0 0 5,639
ALASKA AIR GROUP INC COM 011659109 2,726 41,197 SH   SOLE NO 0 0 41,197
ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 11,305 SH   SOLE NO 0 0 11,305
ALCATEL-LUCENT SPONSORED ADR 013904305 189 50,649 SH   SOLE NO 0 0 50,649
ALCOA INC COM 013817101 4,946 382,804 SH   SOLE NO 0 0 382,804
ALERE INC COM 01449J105 819 16,751 SH   SOLE NO 0 0 16,751
ALEXANDER & BALDWIN INC NEW COM 014491104 285 6,601 SH   SOLE NO 0 0 6,601
ALEXION PHARMACEUTICALS INC COM 015351109 928 5,357 SH   SOLE NO 0 0 5,357
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,745 117,074 SH   SOLE NO 0 0 117,074
ALKERMES PLC SHS G01767105 382 6,258 SH   SOLE NO 0 0 6,258
ALLEGHENY TECHNOLOGIES INC COM 01741R102 448 14,931 SH   SOLE NO 0 0 14,931
ALLEGION PUB LTD CO ORD SHS G0176J109 346 5,659 SH   SOLE NO 0 0 5,659
ALLETE INC COM NEW 018522300 207 3,923 SH   SOLE NO 0 0 3,923
ALLIANCE DATA SYSTEMS CORP COM 018581108 207 700 SH   SOLE NO 0 0 700
ALLIANCE NEW YORK MUN INC FD COM 018714105 269 19,306 SH   SOLE NO 0 0 19,306
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,571 76,904 SH   SOLE NO 0 0 76,904
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 913 72,601 SH   SOLE NO 0 0 72,601
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,786 90,265 SH   SOLE NO 0 0 90,265
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5,192 672,550 SH   SOLE NO 0 0 672,550
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,038 75,831 SH   SOLE NO 0 0 75,831
ALLIANT ENERGY CORP COM 018802108 1,718 27,274 SH   SOLE NO 0 0 27,274
ALLIANZGI CONV & INCOME FD COM 018828103 365 39,989 SH   SOLE NO 0 0 39,989
ALLIANZGI CONV & INCOME FD I COM 018825109 296 35,235 SH   SOLE NO 0 0 35,235
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,687 103,374 SH   SOLE NO 0 0 103,374
ALLSTATE CORP COM 020002101 4,712 66,207 SH   SOLE NO 0 0 66,207
ALON USA PARTNERS LP UT LTDPART INT 02052T109 276 15,063 SH   SOLE NO 0 0 15,063
ALPHA NATURAL RESOURCES INC COM 02076X102 30 30,309 SH   SOLE NO 0 0 30,309
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 156 22,783 SH   SOLE NO 0 0 22,783
ALPS ETF TR ALERIAN ENERGY 00162Q676 667 24,942 SH   SOLE NO 0 0 24,942
ALPS ETF TR ALERIAN MLP 00162Q866 15,866 957,500 SH   SOLE NO 0 0 957,500
ALPS ETF TR INTL SEC DV DOG 00162Q718 529 19,614 SH   SOLE NO 0 0 19,614
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,791 156,127 SH   SOLE NO 0 0 156,127
ALPS ETF TR SPROTT GL MINE 00162Q643 3,379 201,402 SH   SOLE NO 0 0 201,402
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 435 18,516 SH   SOLE NO 0 0 18,516
ALTERA CORP COM 021441100 274 6,390 SH   SOLE NO 0 0 6,390
ALTRIA GROUP INC COM 02209S103 59,841 1,196,338 SH   SOLE NO 0 0 1,196,338
AMAZON COM INC COM 023135106 10,316 27,724 SH   SOLE NO 0 0 27,724
AMBARELLA INC SHS G037AX101 4,007 52,921 SH   SOLE NO 0 0 52,921
AMBEV SA SPONSORED ADR 02319V103 139 24,184 SH   SOLE NO 0 0 24,184
AMEDICA CORP COM 023435100 4 10,350 SH   SOLE NO 0 0 10,350
AMEDISYS INC COM 023436108 238 8,877 SH   SOLE NO 0 0 8,877
AMEREN CORP COM 023608102 2,648 62,755 SH   SOLE NO 0 0 62,755
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 92 16,476 SH   SOLE NO 0 0 16,476
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,174 57,365 SH   SOLE NO 0 0 57,365
AMERICAN AIRLS GROUP INC COM 02376R102 3,234 61,277 SH   SOLE NO 0 0 61,277
AMERICAN CAMPUS CMNTYS INC COM 024835100 307 7,165 SH   SOLE NO 0 0 7,165
AMERICAN CAP LTD COM 02503Y103 497 33,613 SH   SOLE NO 0 0 33,613
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,397 112,361 SH   SOLE NO 0 0 112,361
AMERICAN ELEC PWR INC COM 025537101 11,178 198,713 SH   SOLE NO 0 0 198,713
AMERICAN EXPRESS CO COM 025816109 11,230 143,750 SH   SOLE NO 0 0 143,750
AMERICAN FINL GROUP INC OHIO COM 025932104 355 5,539 SH   SOLE NO 0 0 5,539
AMERICAN INTL GROUP INC COM NEW 026874784 2,810 51,296 SH   SOLE NO 0 0 51,296
AMERICAN RAILCAR INDS INC COM 02916P103 1,055 21,206 SH   SOLE NO 0 0 21,206
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,454 858,229 SH   SOLE NO 0 0 858,229
AMERICAN STS WTR CO COM 029899101 2,342 58,705 SH   SOLE NO 0 0 58,705
AMERICAN TOWER CORP NEW COM 03027X100 3,924 41,678 SH   SOLE NO 0 0 41,678
AMERICAN WTR WKS CO INC NEW COM 030420103 4,460 82,282 SH   SOLE NO 0 0 82,282
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,576 74,903 SH   SOLE NO 0 0 74,903
AMERIPRISE FINL INC COM 03076C106 1,202 9,184 SH   SOLE NO 0 0 9,184
AMERIS BANCORP COM 03076K108 462 17,500 SH   SOLE NO 0 0 17,500
AMERISOURCEBERGEN CORP COM 03073E105 1,591 14,001 SH   SOLE NO 0 0 14,001
AMETEK INC NEW COM 031100100 429 8,174 SH   SOLE NO 0 0 8,174
AMGEN INC COM 031162100 15,394 96,301 SH   SOLE NO 0 0 96,301
AMTRUST FINL SVCS INC COM 032359309 322 5,652 SH   SOLE NO 0 0 5,652
ANADARKO PETE CORP COM 032511107 2,060 24,872 SH   SOLE NO 0 0 24,872
ANALOG DEVICES INC COM 032654105 2,365 37,535 SH   SOLE NO 0 0 37,535
ANDERSONS INC COM 034164103 1,476 35,681 SH   SOLE NO 0 0 35,681
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,154 9,468 SH   SOLE NO 0 0 9,468
ANNALY CAP MGMT INC COM 035710409 5,292 508,841 SH   SOLE NO 0 0 508,841
ANSYS INC COM 03662Q105 220 2,489 SH   SOLE NO 0 0 2,489
ANTARES PHARMA INC COM 036642106 141 51,900 SH   SOLE NO 0 0 51,900
ANTHEM INC COM 036752103 2,860 18,522 SH   SOLE NO 0 0 18,522
AON PLC SHS CL A G0408V102 610 6,347 SH   SOLE NO 0 0 6,347
APACHE CORP COM 037411105 3,453 57,241 SH   SOLE NO 0 0 57,241
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,463 114,026 SH   SOLE NO 0 0 114,026
APOLLO INVT CORP COM 03761U106 780 101,628 SH   SOLE NO 0 0 101,628
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 15 15,000 SH   SOLE NO 0 0 15,000
APPLE INC COM 037833100 264,802 2,128,119 SH   SOLE NO 0 0 2,128,119
APPLIED MATLS INC COM 038222105 2,998 132,881 SH   SOLE NO 0 0 132,881
APPROACH RESOURCES INC COM 03834A103 93 14,065 SH   SOLE NO 0 0 14,065
AQUA AMERICA INC COM 03836W103 5,405 205,106 SH   SOLE NO 0 0 205,106
ARBOR RLTY TR INC COM 038923108 164 23,451 SH   SOLE NO 0 0 23,451
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 115 12,229 SH   SOLE NO 0 0 12,229
ARCH CAP GROUP LTD ORD G0450A105 219 3,563 SH   SOLE NO 0 0 3,563
ARCH COAL INC COM 039380100 302 302,234 SH   SOLE NO 0 0 302,234
ARCHER DANIELS MIDLAND CO COM 039483102 3,372 71,135 SH   SOLE NO 0 0 71,135
ARENA PHARMACEUTICALS INC COM 040047102 60 13,724 SH   SOLE NO 0 0 13,724
ARES CAP CORP COM 04010L103 4,056 236,247 SH   SOLE NO 0 0 236,247
ARIAD PHARMACEUTICALS INC COM 04033A100 307 37,229 SH   SOLE NO 0 0 37,229
ARM HLDGS PLC SPONSORED ADR 042068106 1,350 27,382 SH   SOLE NO 0 0 27,382
ARMOUR RESIDENTIAL REIT INC COM 042315101 211 66,535 SH   SOLE NO 0 0 66,535
ARRAY BIOPHARMA INC COM 04269X105 196 26,640 SH   SOLE NO 0 0 26,640
ARRIS GROUP INC NEW COM 04270V106 358 12,405 SH   SOLE NO 0 0 12,405
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,326 54,657 SH   SOLE NO 0 0 54,657
ARROW FINL CORP COM 042744102 273 10,049 SH   SOLE NO 0 0 10,049
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10,000 SH   SOLE NO 0 0 10,000
ASHLAND INC NEW COM 044209104 429 3,368 SH   SOLE NO 0 0 3,368
ASSURED GUARANTY LTD COM G0585R106 809 30,669 SH   SOLE NO 0 0 30,669
ASTORIA FINL CORP COM 046265104 148 11,449 SH   SOLE NO 0 0 11,449
ASTRAZENECA PLC SPONSORED ADR 046353108 2,653 38,775 SH   SOLE NO 0 0 38,775
ASTRO-MED INC NEW COM 04638F108 144 10,310 SH   SOLE NO 0 0 10,310
AT&T INC COM 00206R102 84,244 2,580,219 SH   SOLE NO 0 0 2,580,219
ATHENAHEALTH INC COM 04685W103 373 3,128 SH   SOLE NO 0 0 3,128
ATHERSYS INC COM 04744L106 203 70,600 SH   SOLE NO 0 0 70,600
ATLANTIC PWR CORP COM NEW 04878Q863 65 23,221 SH   SOLE NO 0 0 23,221
ATLAS ENERGY GROUP LLC COM 04929Q102 80 13,345 SH   SOLE NO 0 0 13,345
ATMEL CORP COM 049513104 168 20,462 SH   SOLE NO 0 0 20,462
ATMOS ENERGY CORP COM 049560105 866 15,658 SH   SOLE NO 0 0 15,658
AUTHENTIDATE HLDG CORP COM NEW 052666203 4 11,298 SH   SOLE NO 0 0 11,298
AUTODESK INC COM 052769106 379 6,459 SH   SOLE NO 0 0 6,459
AUTOMATIC DATA PROCESSING IN COM 053015103 10,587 123,621 SH   SOLE NO 0 0 123,621
AUTOZONE INC COM 053332102 239 351 SH   SOLE NO 0 0 351
AVAGO TECHNOLOGIES LTD SHS Y0486S104 515 4,054 SH   SOLE NO 0 0 4,054
AVALON RARE METALS INC COM 053470100 4 16,836 SH   SOLE NO 0 0 16,836
AVALONBAY CMNTYS INC COM 053484101 437 2,507 SH   SOLE NO 0 0 2,507
AVERY DENNISON CORP COM 053611109 309 5,842 SH   SOLE NO 0 0 5,842
AVISTA CORP COM 05379B107 375 10,973 SH   SOLE NO 0 0 10,973
AVON PRODS INC COM 054303102 1,154 144,490 SH   SOLE NO 0 0 144,490
AXOGEN INC COM 05463X106 67 19,036 SH   SOLE NO 0 0 19,036
B & G FOODS INC NEW COM 05508R106 1,257 42,727 SH   SOLE NO 0 0 42,727
B/E AEROSPACE INC COM 073302101 395 6,204 SH   SOLE NO 0 0 6,204
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 167 13,771 SH   SOLE NO 0 0 13,771
BAIDU INC SPON ADR REP A 056752108 4,940 23,705 SH   SOLE NO 0 0 23,705
BAKER HUGHES INC COM 057224107 1,712 26,927 SH   SOLE NO 0 0 26,927
BALCHEM CORP COM 057665200 1,267 22,871 SH   SOLE NO 0 0 22,871
BALL CORP COM 058498106 224 3,172 SH   SOLE NO 0 0 3,172
BALLARD PWR SYS INC NEW COM 058586108 97 46,198 SH   SOLE NO 0 0 46,198
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117 11,695 SH   SOLE NO 0 0 11,695
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 11,465 SH   SOLE NO 0 0 11,465
BANCO SANTANDER SA ADR 05964H105 1,837 246,534 SH   SOLE NO 0 0 246,534
BANK AMER CORP 7.25%CNV PFD L 060505682 463 400 SH   SOLE NO 0 0 400
BANK AMER CORP COM 060505104 27,765 1,804,068 SH   SOLE NO 0 0 1,804,068
BANK HAWAII CORP COM 062540109 223 3,640 SH   SOLE NO 0 0 3,640
BANK MONTREAL QUE COM 063671101 1,746 29,115 SH   SOLE NO 0 0 29,115
BANK N S HALIFAX COM 064149107 1,131 22,519 SH   SOLE NO 0 0 22,519
BANK NEW YORK MELLON CORP COM 064058100 4,683 116,370 SH   SOLE NO 0 0 116,370
BANK OF THE OZARKS INC COM 063904106 254 6,887 SH   SOLE NO 0 0 6,887
BANKWELL FINL GROUP INC COM 06654A103 262 13,581 SH   SOLE NO 0 0 13,581
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 814 31,013 SH   SOLE NO 0 0 31,013
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,453 55,806 SH   SOLE NO 0 0 55,806
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,993 154,515 SH   SOLE NO 0 0 154,515
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 862 33,612 SH   SOLE NO 0 0 33,612
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 204 7,345 SH   SOLE NO 0 0 7,345
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 224 3,550 SH   SOLE NO 0 0 3,550
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,435 55,984 SH   SOLE NO 0 0 55,984
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,262 225,045 SH   SOLE NO 0 0 225,045
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,106 14,174 SH   SOLE NO 0 0 14,174
BARD C R INC COM 067383109 1,694 10,122 SH   SOLE NO 0 0 10,122
BARNES & NOBLE INC COM 067774109 451 18,974 SH   SOLE NO 0 0 18,974
BARRICK GOLD CORP COM 067901108 1,163 106,131 SH   SOLE NO 0 0 106,131
BASIC ENERGY SVCS INC NEW COM 06985P100 79 11,387 SH   SOLE NO 0 0 11,387
BASSETT FURNITURE INDS INC COM 070203104 742 26,021 SH   SOLE NO 0 0 26,021
BAXTER INTL INC COM 071813109 3,924 57,288 SH   SOLE NO 0 0 57,288
BB&T CORP COM 054937107 6,410 164,410 SH   SOLE NO 0 0 164,410
BCE INC COM NEW 05534B760 3,188 75,250 SH   SOLE NO 0 0 75,250
BECTON DICKINSON & CO COM 075887109 5,370 37,399 SH   SOLE NO 0 0 37,399
BED BATH & BEYOND INC COM 075896100 1,378 17,948 SH   SOLE NO 0 0 17,948
BEMIS INC COM 081437105 751 16,209 SH   SOLE NO 0 0 16,209
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,533 99 SH   SOLE NO 0 0 99
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,463 841,621 SH   SOLE NO 0 0 841,621
BERKSHIRE HILLS BANCORP INC COM 084680107 763 27,538 SH   SOLE NO 0 0 27,538
BEST BUY INC COM 086516101 519 13,739 SH   SOLE NO 0 0 13,739
BGC PARTNERS INC CL A 05541T101 1,056 111,709 SH   SOLE NO 0 0 111,709
BHP BILLITON LTD SPONSORED ADR 088606108 1,539 33,114 SH   SOLE NO 0 0 33,114
BHP BILLITON PLC SPONSORED ADR 05545E209 754 17,045 SH   SOLE NO 0 0 17,045
BIGLARI HLDGS INC COM 08986R101 1,325 3,200 SH   SOLE NO 0 0 3,200
BIO PATH HOLDINGS INC COM 09057N102 541 300,785 SH   SOLE NO 0 0 300,785
BIO TECHNE CORP COM 09073M104 304 3,030 SH   SOLE NO 0 0 3,030
BIOCRYST PHARMACEUTICALS COM 09058V103 228 25,225 SH   SOLE NO 0 0 25,225
BIOGEN INC COM 09062X103 7,506 17,776 SH   SOLE NO 0 0 17,776
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,259 10,106 SH   SOLE NO 0 0 10,106
BLACK HILLS CORP COM 092113109 354 7,016 SH   SOLE NO 0 0 7,016
BLACKBERRY LTD COM 09228F103 340 38,079 SH   SOLE NO 0 0 38,079
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,083 47,770 SH   SOLE NO 0 0 47,770
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 413 26,590 SH   SOLE NO 0 0 26,590
BLACKROCK CAPITAL INVESTMENT COM 092533108 595 65,662 SH   SOLE NO 0 0 65,662
BLACKROCK CORE BD TR SHS BEN INT 09249E101 363 26,260 SH   SOLE NO 0 0 26,260
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,089 187,219 SH   SOLE NO 0 0 187,219
BLACKROCK CR ALLCTN INC TR COM 092508100 176 13,090 SH   SOLE NO 0 0 13,090
BLACKROCK DEBT STRAT FD INC COM 09255R103 272 73,011 SH   SOLE NO 0 0 73,011
BLACKROCK ENERGY & RES TR COM 09250U101 378 18,589 SH   SOLE NO 0 0 18,589
BLACKROCK ENH CAP & INC FD I COM 09256A109 409 27,186 SH   SOLE NO 0 0 27,186
BLACKROCK ENHANCED EQT DIV T COM 09251A104 751 91,447 SH   SOLE NO 0 0 91,447
BLACKROCK FLOAT RATE OME STR COM 09255X100 428 30,797 SH   SOLE NO 0 0 30,797
BLACKROCK FLOATING RATE INCO COM 091941104 318 23,635 SH   SOLE NO 0 0 23,635
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 716 51,582 SH   SOLE NO 0 0 51,582
BLACKROCK INC COM 09247X101 4,616 12,617 SH   SOLE NO 0 0 12,617
BLACKROCK INCOME TR INC COM 09247F100 147 22,847 SH   SOLE NO 0 0 22,847
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 333 46,962 SH   SOLE NO 0 0 46,962
BLACKROCK LTD DURATION INC T COM SHS 09249W101 422 26,698 SH   SOLE NO 0 0 26,698
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 187 13,015 SH   SOLE NO 0 0 13,015
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,203 72,666 SH   SOLE NO 0 0 72,666
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 325 22,165 SH   SOLE NO 0 0 22,165
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,041 49,639 SH   SOLE NO 0 0 49,639
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,510 94,196 SH   SOLE NO 0 0 94,196
BLACKROCK MUNI INCOME TR II COM 09249N101 157 10,353 SH   SOLE NO 0 0 10,353
BLACKROCK MUNI INTER DR FD I COM 09253X102 209 14,250 SH   SOLE NO 0 0 14,250
BLACKROCK MUNIASSETS FD INC COM 09254J102 546 38,819 SH   SOLE NO 0 0 38,819
BLACKROCK MUNICIPAL BOND TR COM 09249H104 237 14,302 SH   SOLE NO 0 0 14,302
BLACKROCK MUNICIPL INC QLTY COM 092479104 330 22,943 SH   SOLE NO 0 0 22,943
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 177 12,000 SH   SOLE NO 0 0 12,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 369 25,062 SH   SOLE NO 0 0 25,062
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 150 10,418 SH   SOLE NO 0 0 10,418
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 192 11,014 SH   SOLE NO 0 0 11,014
BLACKROCK MUNIVEST FD II INC COM 09253T101 243 14,959 SH   SOLE NO 0 0 14,959
BLACKROCK MUNIVEST FD INC COM 09253R105 412 40,627 SH   SOLE NO 0 0 40,627
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 204 12,425 SH   SOLE NO 0 0 12,425
BLACKROCK MUNIYIELD FD INC COM 09253W104 244 16,052 SH   SOLE NO 0 0 16,052
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 154 10,600 SH   SOLE NO 0 0 10,600
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 264 18,589 SH   SOLE NO 0 0 18,589
BLACKROCK RES & COMM STRAT T SHS 09257A108 405 42,350 SH   SOLE NO 0 0 42,350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,312 368,015 SH   SOLE NO 0 0 368,015
BLACKSTONE GSO FLTING RTE FU COM 09256U105 177 10,285 SH   SOLE NO 0 0 10,285
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CHURCH & DWIGHT INC COM 171340102 2,767 32,388 SH   SOLE NO 0 0 32,388
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DIEBOLD INC COM 253651103 684 19,299 SH   SOLE NO 0 0 19,299
DIGITAL RLTY TR INC COM 253868103 604 9,154 SH   SOLE NO 0 0 9,154
DIRECTV COM 25490A309 1,510 17,739 SH   SOLE NO 0 0 17,739
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 310 4,375 SH   SOLE NO 0 0 4,375
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1,432 43,173 SH   SOLE NO 0 0 43,173
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 342 3,864 SH   SOLE NO 0 0 3,864
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 960 50,000 SH   SOLE NO 0 0 50,000
DISCOVER FINL SVCS COM 254709108 1,607 28,515 SH   SOLE NO 0 0 28,515
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 202 6,841 SH   SOLE NO 0 0 6,841
DISCOVERY LABORATORIES INC N COM NEW 254668403 25 20,833 SH   SOLE NO 0 0 20,833
DISH NETWORK CORP CL A 25470M109 371 5,292 SH   SOLE NO 0 0 5,292
DISNEY WALT CO COM DISNEY 254687106 37,490 357,421 SH   SOLE NO 0 0 357,421
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,829 156,279 SH   SOLE NO 0 0 156,279
DNP SELECT INCOME FD COM 23325P104 2,725 259,541 SH   SOLE NO 0 0 259,541
DOLLAR GEN CORP NEW COM 256677105 1,359 18,028 SH   SOLE NO 0 0 18,028
DOLLAR TREE INC COM 256746108 1,100 13,553 SH   SOLE NO 0 0 13,553
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 239 5,754 SH   SOLE NO 0 0 5,754
DOMINION RES INC VA NEW COM 25746U109 12,564 177,287 SH   SOLE NO 0 0 177,287
DOMINOS PIZZA INC COM 25754A201 407 4,048 SH   SOLE NO 0 0 4,048
DONALDSON INC COM 257651109 1,400 37,116 SH   SOLE NO 0 0 37,116
DONNELLEY R R & SONS CO COM 257867101 2,022 105,349 SH   SOLE NO 0 0 105,349
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,888 95,119 SH   SOLE NO 0 0 95,119
DOUBLELINE OPPORTUNISTIC CR COM 258623107 535 21,528 SH   SOLE NO 0 0 21,528
DOVER CORP COM 260003108 962 13,922 SH   SOLE NO 0 0 13,922
DOW CHEM CO COM 260543103 14,908 310,706 SH   SOLE NO 0 0 310,706
DR PEPPER SNAPPLE GROUP INC COM 26138E109 562 7,162 SH   SOLE NO 0 0 7,162
DRAGONWAVE INC COM 26144M103 10 17,310 SH   SOLE NO 0 0 17,310
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 160 43,757 SH   SOLE NO 0 0 43,757
DREYFUS STRATEGIC MUNS INC COM 261932107 272 32,386 SH   SOLE NO 0 0 32,386
DST SYS INC DEL COM 233326107 252 2,273 SH   SOLE NO 0 0 2,273
DTE ENERGY CO COM 233331107 3,852 47,740 SH   SOLE NO 0 0 47,740
DU PONT E I DE NEMOURS & CO COM 263534109 18,003 251,897 SH   SOLE NO 0 0 251,897
DUFF & PHELPS UTIL CORP BD T COM 26432K108 177 18,166 SH   SOLE NO 0 0 18,166
DUKE ENERGY CORP NEW COM NEW 26441C204 23,689 308,525 SH   SOLE NO 0 0 308,525
DUKE REALTY CORP COM NEW 264411505 1,537 70,615 SH   SOLE NO 0 0 70,615
DUNKIN BRANDS GROUP INC COM 265504100 3,692 77,620 SH   SOLE NO 0 0 77,620
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,139 65,468 SH   SOLE NO 0 0 65,468
DURECT CORP COM 266605104 19 10,000 SH   SOLE NO 0 0 10,000
DYAX CORP COM 26746E103 209 12,465 SH   SOLE NO 0 0 12,465
DYNEX CAP INC COM NEW 26817Q506 2,999 354,091 SH   SOLE NO 0 0 354,091
E M C CORP MASS COM 268648102 8,357 326,960 SH   SOLE NO 0 0 326,960
E TRADE FINANCIAL CORP COM NEW 269246401 511 17,893 SH   SOLE NO 0 0 17,893
EAGLE BANCORP INC MD COM 268948106 534 13,902 SH   SOLE NO 0 0 13,902
EAGLE MATERIALS INC COM 26969P108 247 2,959 SH   SOLE NO 0 0 2,959
EASTMAN CHEM CO COM 277432100 1,942 28,037 SH   SOLE NO 0 0 28,037
EATON CORP PLC SHS G29183103 3,824 56,279 SH   SOLE NO 0 0 56,279
EATON VANCE CORP COM NON VTG 278265103 1,918 46,053 SH   SOLE NO 0 0 46,053
EATON VANCE ENH EQTY INC FD COM 278277108 1,506 105,976 SH   SOLE NO 0 0 105,976
EATON VANCE ENHANCED EQ INC COM 278274105 689 50,165 SH   SOLE NO 0 0 50,165
EATON VANCE FLTING RATE INC COM 278279104 472 32,347 SH   SOLE NO 0 0 32,347
EATON VANCE LTD DUR INCOME F COM 27828H105 6,984 485,323 SH   SOLE NO 0 0 485,323
EATON VANCE MUN BD FD COM 27827X101 295 22,875 SH   SOLE NO 0 0 22,875
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 585 27,604 SH   SOLE NO 0 0 27,604
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,019 94,156 SH   SOLE NO 0 0 94,156
EATON VANCE SH TM DR DIVR IN COM 27828V104 226 15,612 SH   SOLE NO 0 0 15,612
EATON VANCE SR FLTNG RTE TR COM 27828Q105 239 16,567 SH   SOLE NO 0 0 16,567
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,319 112,535 SH   SOLE NO 0 0 112,535
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,472 151,715 SH   SOLE NO 0 0 151,715
EATON VANCE TAX MNGED BUY WR COM 27828X100 899 56,678 SH   SOLE NO 0 0 56,678
EATON VANCE TX ADV GLBL DIV COM 27828S101 955 56,290 SH   SOLE NO 0 0 56,290
EATON VANCE TX MGD DIV EQ IN COM 27828N102 392 34,500 SH   SOLE NO 0 0 34,500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,273 151,633 SH   SOLE NO 0 0 151,633
EATON VANCE TXMGD GL BUYWR O COM 27829C105 480 40,429 SH   SOLE NO 0 0 40,429
EBAY INC COM 278642103 3,808 66,024 SH   SOLE NO 0 0 66,024
ECOLAB INC COM 278865100 2,608 22,804 SH   SOLE NO 0 0 22,804
EDISON INTL COM 281020107 3,800 60,834 SH   SOLE NO 0 0 60,834
EDWARDS LIFESCIENCES CORP COM 28176E108 1,511 10,609 SH   SOLE NO 0 0 10,609
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 395 14,950 SH   SOLE NO 0 0 14,950
ELECTRONIC ARTS INC COM 285512109 308 5,229 SH   SOLE NO 0 0 5,229
EMERALD OIL INC COM NEW 29101U209 24 32,408 SH   SOLE NO 0 0 32,408
EMERSON ELEC CO COM 291011104 14,333 253,150 SH   SOLE NO 0 0 253,150
EMPIRE DIST ELEC CO COM 291641108 226 9,092 SH   SOLE NO 0 0 9,092
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 398 21,474 SH   SOLE NO 0 0 21,474
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,274 90,907 SH   SOLE NO 0 0 90,907
ENBRIDGE INC COM 29250N105 930 19,170 SH   SOLE NO 0 0 19,170
ENCANA CORP COM 292505104 215 19,307 SH   SOLE NO 0 0 19,307
ENDEAVOUR SILVER CORP COM 29258Y103 25 13,070 SH   SOLE NO 0 0 13,070
ENERGEN CORP COM 29265N108 1,183 17,918 SH   SOLE NO 0 0 17,918
ENERGIZER HLDGS INC COM 29266R108 440 3,185 SH   SOLE NO 0 0 3,185
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,045 126,973 SH   SOLE NO 0 0 126,973
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,684 209,585 SH   SOLE NO 0 0 209,585
ENERGY XXI LTD USD UNRS SHS G10082140 40 11,055 SH   SOLE NO 0 0 11,055
ENERPLUS CORP COM 292766102 244 24,037 SH   SOLE NO 0 0 24,037
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,268 51,269 SH   SOLE NO 0 0 51,269
ENSCO PLC SHS CLASS A G3157S106 1,866 88,582 SH   SOLE NO 0 0 88,582
ENTEGRIS INC COM 29362U104 315 23,026 SH   SOLE NO 0 0 23,026
ENTERGY CORP NEW COM 29364G103 1,420 18,319 SH   SOLE NO 0 0 18,319
ENTERPRISE BANCORP INC MASS COM 293668109 921 43,325 SH   SOLE NO 0 0 43,325
ENTERPRISE PRODS PARTNERS L COM 293792107 21,256 645,499 SH   SOLE NO 0 0 645,499
ENZO BIOCHEM INC COM 294100102 40 13,685 SH   SOLE NO 0 0 13,685
EOG RES INC COM 26875P101 3,718 40,550 SH   SOLE NO 0 0 40,550
EPAM SYS INC COM 29414B104 456 7,432 SH   SOLE NO 0 0 7,432
EPR PPTYS COM SH BEN INT 26884U109 503 8,381 SH   SOLE NO 0 0 8,381
EQT CORP COM 26884L109 676 8,158 SH   SOLE NO 0 0 8,158
EQUIFAX INC COM 294429105 694 7,462 SH   SOLE NO 0 0 7,462
EQUINIX INC COM PAR $0.001 29444U700 495 2,125 SH   SOLE NO 0 0 2,125
EQUITY COMWLTH COM SH BEN INT 294628102 263 9,890 SH   SOLE NO 0 0 9,890
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,041 13,364 SH   SOLE NO 0 0 13,364
ERICSSON ADR B SEK 10 294821608 265 21,093 SH   SOLE NO 0 0 21,093
ESPERION THERAPEUTICS INC NE COM 29664W105 335 3,615 SH   SOLE NO 0 0 3,615
ESSEX PPTY TR INC COM 297178105 419 1,824 SH   SOLE NO 0 0 1,824
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,777 39,269 SH   SOLE NO 0 0 39,269
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 575 9,416 SH   SOLE NO 0 0 9,416
ETFS SILVER TR SILVER SHS 26922X107 489 29,869 SH   SOLE NO 0 0 29,869
EV ENERGY PARTNERS LP COM UNITS 26926V107 244 18,308 SH   SOLE NO 0 0 18,308
EVERSOURCE ENERGY COM 30040W108 9,048 179,103 SH   SOLE NO 0 0 179,103
EVINE LIVE INC CL A 300487105 224 33,334 SH   SOLE NO 0 0 33,334
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,150 54,390 SH   SOLE NO 0 0 54,390
EXELIS INC COM 30162A108 383 15,700 SH   SOLE NO 0 0 15,700
EXELIXIS INC COM 30161Q104 101 39,186 SH   SOLE NO 0 0 39,186
EXELON CORP COM 30161N101 7,230 215,106 SH   SOLE NO 0 0 215,106
EXPEDIA INC DEL COM NEW 30212P303 201 2,134 SH   SOLE NO 0 0 2,134
EXPEDITORS INTL WASH INC COM 302130109 611 12,677 SH   SOLE NO 0 0 12,677
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,929 91,384 SH   SOLE NO 0 0 91,384
EXXON MOBIL CORP COM 30231G102 143,272 1,685,558 SH   SOLE NO 0 0 1,685,558
F M C CORP COM NEW 302491303 255 4,446 SH   SOLE NO 0 0 4,446
F5 NETWORKS INC COM 315616102 498 4,336 SH   SOLE NO 0 0 4,336
FABRINET SHS G3323L100 205 10,800 SH   SOLE NO 0 0 10,800
FACEBOOK INC CL A 30303M102 19,197 233,495 SH   SOLE NO 0 0 233,495
FACTORSHARES TR ISE CYBER SEC 30304R407 1,437 51,394 SH   SOLE NO 0 0 51,394
FACTSET RESH SYS INC COM 303075105 305 1,914 SH   SOLE NO 0 0 1,914
FARMERS NATL BANC CORP COM 309627107 140 17,083 SH   SOLE NO 0 0 17,083
FASTENAL CO COM 311900104 1,460 35,228 SH   SOLE NO 0 0 35,228
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 992 6,736 SH   SOLE NO 0 0 6,736
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 493 36,473 SH   SOLE NO 0 0 36,473
FEDERATED INVS INC PA CL B 314211103 5,495 162,141 SH   SOLE NO 0 0 162,141
FEDEX CORP COM 31428X106 7,460 45,087 SH   SOLE NO 0 0 45,087
FEMALE HEALTH CO COM 314462102 40 13,987 SH   SOLE NO 0 0 13,987
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 903 37,042 SH   SOLE NO 0 0 37,042
FERRO CORP COM 315405100 802 63,892 SH   SOLE NO 0 0 63,892
FIDELITY CONSMR STAPLES 316092303 1,253 42,403 SH   SOLE NO 0 0 42,403
FIDELITY LTD TRM BD ETF 316188200 523 10,372 SH   SOLE NO 0 0 10,372
FIDELITY MSCI CONSM DIS 316092204 4,443 145,496 SH   SOLE NO 0 0 145,496
FIDELITY MSCI ENERGY IDX 316092402 3,455 155,721 SH   SOLE NO 0 0 155,721
FIDELITY MSCI FINLS IDX 316092501 4,556 158,421 SH   SOLE NO 0 0 158,421
FIDELITY MSCI HLTH CARE I 316092600 7,713 218,739 SH   SOLE NO 0 0 218,739
FIDELITY MSCI INDL INDX 316092709 1,064 36,937 SH   SOLE NO 0 0 36,937
FIDELITY MSCI INFO TECH I 316092808 3,785 117,975 SH   SOLE NO 0 0 117,975
FIDELITY MSCI MATLS INDEX 316092881 916 33,063 SH   SOLE NO 0 0 33,063
FIDELITY MSCI UTILS INDEX 316092865 989 34,479 SH   SOLE NO 0 0 34,479
FIDELITY TELECOMM SVCS 316092873 1,128 41,981 SH   SOLE NO 0 0 41,981
FIDELITY TOTAL BD ETF 316188309 217 4,277 SH   SOLE NO 0 0 4,277
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 411 2,134 SH   SOLE NO 0 0 2,134
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221 6,021 SH   SOLE NO 0 0 6,021
FIDELITY NATL INFORMATION SV COM 31620M106 1,321 19,407 SH   SOLE NO 0 0 19,407
FIDUS INVT CORP COM 316500107 170 11,082 SH   SOLE NO 0 0 11,082
FIFTH STREET FINANCE CORP COM 31678A103 161 22,031 SH   SOLE NO 0 0 22,031
FIFTH THIRD BANCORP COM 316773100 3,265 173,199 SH   SOLE NO 0 0 173,199
FINANCIAL INSTNS INC COM 317585404 10,119 441,292 SH   SOLE NO 0 0 441,292
FIREEYE INC COM 31816Q101 1,269 32,332 SH   SOLE NO 0 0 32,332
FIRST BANCORP INC ME COM 31866P102 834 47,765 SH   SOLE NO 0 0 47,765
FIRST BUSEY CORP COM 319383105 316 47,234 SH   SOLE NO 0 0 47,234
FIRST FINL BANKSHARES COM 32020R109 4,354 157,535 SH   SOLE NO 0 0 157,535
FIRST HORIZON NATL CORP COM 320517105 157 11,008 SH   SOLE NO 0 0 11,008
FIRST NIAGARA FINL GP INC COM 33582V108 896 101,407 SH   SOLE NO 0 0 101,407
FIRST SOLAR INC COM 336433107 954 15,953 SH   SOLE NO 0 0 15,953
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,826 53,253 SH   SOLE NO 0 0 53,253
FIRST TR ENHANCED EQTY INC F COM 337318109 1,653 114,818 SH   SOLE NO 0 0 114,818
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 555 17,125 SH   SOLE NO 0 0 17,125
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 221 7,057 SH   SOLE NO 0 0 7,057
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 278 5,490 SH   SOLE NO 0 0 5,490
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,010 45,510 SH   SOLE NO 0 0 45,510
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,251 40,434 SH   SOLE NO 0 0 40,434
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 547 14,175 SH   SOLE NO 0 0 14,175
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,370 36,730 SH   SOLE NO 0 0 36,730
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,899 109,762 SH   SOLE NO 0 0 109,762
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,906 154,583 SH   SOLE NO 0 0 154,583
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,464 53,361 SH   SOLE NO 0 0 53,361
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 228 11,761 SH   SOLE NO 0 0 11,761
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,812 366,995 SH   SOLE NO 0 0 366,995
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 300 14,203 SH   SOLE NO 0 0 14,203
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,496 63,323 SH   SOLE NO 0 0 63,323
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 351 6,936 SH   SOLE NO 0 0 6,936
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,020 313,636 SH   SOLE NO 0 0 313,636
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,463 46,941 SH   SOLE NO 0 0 46,941
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 544 18,581 SH   SOLE NO 0 0 18,581
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,684 127,459 SH   SOLE NO 0 0 127,459
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 220 11,845 SH   SOLE NO 0 0 11,845
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,639 98,003 SH   SOLE NO 0 0 98,003
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,223 45,500 SH   SOLE NO 0 0 45,500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,877 32,789 SH   SOLE NO 0 0 32,789
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 445 9,044 SH   SOLE NO 0 0 9,044
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,133 31,674 SH   SOLE NO 0 0 31,674
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 441 18,652 SH   SOLE NO 0 0 18,652
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 473 24,653 SH   SOLE NO 0 0 24,653
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 599 19,239 SH   SOLE NO 0 0 19,239
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 301 9,671 SH   SOLE NO 0 0 9,671
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 363 10,861 SH   SOLE NO 0 0 10,861
FIRST TR INTER DUR PFD & IN COM 33718W103 1,374 61,174 SH   SOLE NO 0 0 61,174
FIRST TR ISE CHINDIA INDEX F COM 33733A102 258 8,506 SH   SOLE NO 0 0 8,506
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 222 4,769 SH   SOLE NO 0 0 4,769
FIRST TR ISE REVERE NAT GAS COM 33734J102 628 59,110 SH   SOLE NO 0 0 59,110
FIRST TR ISE WATER INDEX FD COM 33733B100 494 15,633 SH   SOLE NO 0 0 15,633
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 551 11,313 SH   SOLE NO 0 0 11,313
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,069 70,137 SH   SOLE NO 0 0 70,137
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,575 119,687 SH   SOLE NO 0 0 119,687
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,105 56,895 SH   SOLE NO 0 0 56,895
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,633 327,858 SH   SOLE NO 0 0 327,858
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,227 23,958 SH   SOLE NO 0 0 23,958
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 936 19,671 SH   SOLE NO 0 0 19,671
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,120 116,903 SH   SOLE NO 0 0 116,903
FIRST TR NASDAQ100 TECH INDE SHS 337345102 976 22,477 SH   SOLE NO 0 0 22,477
FIRST TR S&P REIT INDEX FD COM 33734G108 468 20,182 SH   SOLE NO 0 0 20,182
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,046 20,689 SH   SOLE NO 0 0 20,689
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 299 22,679 SH   SOLE NO 0 0 22,679
FIRST TR US IPO INDEX FD SHS 336920103 4,870 90,496 SH   SOLE NO 0 0 90,496
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,949 412,980 SH   SOLE NO 0 0 412,980
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 255 17,200 SH   SOLE NO 0 0 17,200
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 806 107,031 SH   SOLE NO 0 0 107,031
FIRSTENERGY CORP COM 337932107 2,674 76,275 SH   SOLE NO 0 0 76,275
FIRSTHAND TECH VALUE FD INC COM 33766Y100 168 11,731 SH   SOLE NO 0 0 11,731
FIRSTMERIT CORP COM 337915102 1,229 64,491 SH   SOLE NO 0 0 64,491
FISERV INC COM 337738108 798 10,050 SH   SOLE NO 0 0 10,050
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,283 112,242 SH   SOLE NO 0 0 112,242
FLEETCOR TECHNOLOGIES INC COM 339041105 226 1,500 SH   SOLE NO 0 0 1,500
FLEXSHARES TR M STAR DEV MKT 33939L803 1,819 30,251 SH   SOLE NO 0 0 30,251
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,439 38,804 SH   SOLE NO 0 0 38,804
FLEXSHARES TR MSTAR EMKT FAC 33939L308 709 14,142 SH   SOLE NO 0 0 14,142
FLEXTRONICS INTL LTD ORD Y2573F102 757 59,734 SH   SOLE NO 0 0 59,734
FLOWERS FOODS INC COM 343498101 238 10,461 SH   SOLE NO 0 0 10,461
FLOWSERVE CORP COM 34354P105 420 7,427 SH   SOLE NO 0 0 7,427
FLUOR CORP NEW COM 343412102 439 7,682 SH   SOLE NO 0 0 7,682
FNB CORP PA COM 302520101 253 19,246 SH   SOLE NO 0 0 19,246
FOOT LOCKER INC COM 344849104 634 10,069 SH   SOLE NO 0 0 10,069
FORD MTR CO DEL COM PAR $0.01 345370860 28,376 1,758,124 SH   SOLE NO 0 0 1,758,124
FOREST CITY ENTERPRISES INC CL A 345550107 329 12,874 SH   SOLE NO 0 0 12,874
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,035 128,248 SH   SOLE NO 0 0 128,248
FORTUNE BRANDS HOME & SEC IN COM 34964C106 602 12,672 SH   SOLE NO 0 0 12,672
FRANCO NEVADA CORP COM 351858105 4,413 90,915 SH   SOLE NO 0 0 90,915
FRANKLIN LTD DURATION INC TR COM 35472T101 949 77,964 SH   SOLE NO 0 0 77,964
FRANKLIN RES INC COM 354613101 595 11,588 SH   SOLE NO 0 0 11,588
FREEPORT-MCMORAN INC CL B 35671D857 5,862 309,360 SH   SOLE NO 0 0 309,360
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,094 296,995 SH   SOLE NO 0 0 296,995
FS INVT CORP COM 302635107 117,425 11,580,407 SH   SOLE NO 0 0 11,580,407
FUELCELL ENERGY INC COM 35952H106 116 93,145 SH   SOLE NO 0 0 93,145
FULLER H B CO COM 359694106 253 5,890 SH   SOLE NO 0 0 5,890
FULTON FINL CORP PA COM 360271100 1,088 88,197 SH   SOLE NO 0 0 88,197
FUSION TELECOMM INTL INC COM NEW 36113B400 117 28,304 SH   SOLE NO 0 0 28,304
GABELLI DIVD & INCOME TR COM 36242H104 501 23,646 SH   SOLE NO 0 0 23,646
GABELLI EQUITY TR INC COM 362397101 2,882 443,384 SH   SOLE NO 0 0 443,384
GABELLI HLTHCARE & WELLNESS SHS 36246K103 202 17,978 SH   SOLE NO 0 0 17,978
GABELLI MULTIMEDIA TR INC COM 36239Q109 186 20,021 SH   SOLE NO 0 0 20,021
GABELLI UTIL TR COM 36240A101 394 55,333 SH   SOLE NO 0 0 55,333
GALECTIN THERAPEUTICS INC COM NEW 363225202 82 24,598 SH   SOLE NO 0 0 24,598
GALENA BIOPHARMA INC COM 363256108 24 17,140 SH   SOLE NO 0 0 17,140
GALLAGHER ARTHUR J & CO COM 363576109 590 12,623 SH   SOLE NO 0 0 12,623
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 585 84,188 SH   SOLE NO 0 0 84,188
GANNETT INC COM 364730101 961 25,916 SH   SOLE NO 0 0 25,916
GAP INC DEL COM 364760108 224 5,160 SH   SOLE NO 0 0 5,160
GARMIN LTD SHS H2906T109 586 12,323 SH   SOLE NO 0 0 12,323
GASLOG LTD SHS G37585109 321 16,550 SH   SOLE NO 0 0 16,550
GASTAR EXPL INC NEW COM 36729W202 81 30,900 SH   SOLE NO 0 0 30,900
GENERAL AMERN INVS INC COM 368802104 299 8,553 SH   SOLE NO 0 0 8,553
GENERAL DYNAMICS CORP COM 369550108 5,968 43,970 SH   SOLE NO 0 0 43,970
GENERAL ELECTRIC CO COM 369604103 106,566 4,295,300 SH   SOLE NO 0 0 4,295,300
GENERAL GROWTH PPTYS INC NEW COM 370023103 234 7,908 SH   SOLE NO 0 0 7,908
GENERAL MLS INC COM 370334104 12,853 227,077 SH   SOLE NO 0 0 227,077
GENERAL MTRS CO *W EXP 07/10/201 37045V118 331 11,932 SH   SOLE NO 0 0 11,932
GENERAL MTRS CO *W EXP 07/10/201 37045V126 240 12,220 SH   SOLE NO 0 0 12,220
GENERAL MTRS CO COM 37045V100 7,483 199,553 SH   SOLE NO 0 0 199,553
GENESIS ENERGY L P UNIT LTD PARTN 371927104 792 16,858 SH   SOLE NO 0 0 16,858
GENTEX CORP COM 371901109 237 12,947 SH   SOLE NO 0 0 12,947
GENTHERM INC COM 37253A103 260 5,150 SH   SOLE NO 0 0 5,150
GENUINE PARTS CO COM 372460105 4,350 46,684 SH   SOLE NO 0 0 46,684
GENWORTH FINL INC COM CL A 37247D106 322 44,053 SH   SOLE NO 0 0 44,053
GEO GROUP INC NEW COM 36162J106 571 13,060 SH   SOLE NO 0 0 13,060
GERON CORP COM 374163103 234 61,997 SH   SOLE NO 0 0 61,997
GILEAD SCIENCES INC COM 375558103 19,316 196,841 SH   SOLE NO 0 0 196,841
GLADSTONE COML CORP COM 376536108 330 17,752 SH   SOLE NO 0 0 17,752
GLADSTONE INVT CORP COM 376546107 88 11,877 SH   SOLE NO 0 0 11,877
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,076 261,676 SH   SOLE NO 0 0 261,676
GLOBAL HIGH INCOME FUND INC COM 37933G108 89 10,128 SH   SOLE NO 0 0 10,128
GLOBAL PARTNERS LP COM UNITS 37946R109 495 14,231 SH   SOLE NO 0 0 14,231
GLOBAL PMTS INC COM 37940X102 221 2,409 SH   SOLE NO 0 0 2,409
GLOBAL X FDS GBLX URANIUM NEW 37950E275 186 18,078 SH   SOLE NO 0 0 18,078
GLOBAL X FDS GLB X GURU INDEX 37950E341 358 13,652 SH   SOLE NO 0 0 13,652
GLOBAL X FDS GLB X LITHIUM 37950E762 182 16,147 SH   SOLE NO 0 0 16,147
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,007 129,960 SH   SOLE NO 0 0 129,960
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 323 22,025 SH   SOLE NO 0 0 22,025
GLOBAL X FDS GLOBL X JR MLP 37950E325 886 65,135 SH   SOLE NO 0 0 65,135
GLOBAL X FDS GLOBX SUPDV US 37950E291 671 23,661 SH   SOLE NO 0 0 23,661
GNC HLDGS INC COM CL A 36191G107 297 6,043 SH   SOLE NO 0 0 6,043
GOLAR LNG LTD BERMUDA SHS G9456A100 1,618 48,609 SH   SOLE NO 0 0 48,609
GOLDCORP INC NEW COM 380956409 876 48,320 SH   SOLE NO 0 0 48,320
GOLDEN MINERALS CO COM 381119106 142 347,804 SH   SOLE NO 0 0 347,804
GOLDMAN SACHS GROUP INC COM 38141G104 4,367 23,234 SH   SOLE NO 0 0 23,234
GOLUB CAP BDC INC COM 38173M102 489 27,858 SH   SOLE NO 0 0 27,858
GOODYEAR TIRE & RUBR CO COM 382550101 4,338 160,209 SH   SOLE NO 0 0 160,209
GOOGLE INC CL A 38259P508 17,183 30,977 SH   SOLE NO 0 0 30,977
GOOGLE INC CL C 38259P706 15,052 27,468 SH   SOLE NO 0 0 27,468
GOPRO INC CL A 38268T103 671 15,451 SH   SOLE NO 0 0 15,451
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,109 92,298 SH   SOLE NO 0 0 92,298
GRACE W R & CO DEL NEW COM 38388F108 263 2,660 SH   SOLE NO 0 0 2,660
GRACO INC COM 384109104 444 6,150 SH   SOLE NO 0 0 6,150
GRAINGER W W INC COM 384802104 1,378 5,844 SH   SOLE NO 0 0 5,844
GREAT PLAINS ENERGY INC COM 391164100 1,299 48,696 SH   SOLE NO 0 0 48,696
GREENBRIER COS INC COM 393657101 700 12,075 SH   SOLE NO 0 0 12,075
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 571 26,966 SH   SOLE NO 0 0 26,966
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 804 25,290 SH   SOLE NO 0 0 25,290
GREIF INC CL A 397624107 215 5,471 SH   SOLE NO 0 0 5,471
GSV CAP CORP COM 36191J101 650 66,295 SH   SOLE NO 0 0 66,295
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 696 82,420 SH   SOLE NO 0 0 82,420
GW PHARMACEUTICALS PLC ADS 36197T103 653 7,162 SH   SOLE NO 0 0 7,162
HAIN CELESTIAL GROUP INC COM 405217100 1,702 26,574 SH   SOLE NO 0 0 26,574
HALCON RES CORP COM NEW 40537Q209 143 92,855 SH   SOLE NO 0 0 92,855
HALLIBURTON CO COM 406216101 5,336 121,601 SH   SOLE NO 0 0 121,601
HALYARD HEALTH INC COM 40650V100 722 14,667 SH   SOLE NO 0 0 14,667
HANCOCK HLDG CO COM 410120109 1,601 53,602 SH   SOLE NO 0 0 53,602
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 401 17,117 SH   SOLE NO 0 0 17,117
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 168 13,971 SH   SOLE NO 0 0 13,971
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,763 83,267 SH   SOLE NO 0 0 83,267
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,231 58,603 SH   SOLE NO 0 0 58,603
HANCOCK JOHN PFD INCOME FD I COM 41021P103 287 15,339 SH   SOLE NO 0 0 15,339
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 564 40,545 SH   SOLE NO 0 0 40,545
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 844 39,483 SH   SOLE NO 0 0 39,483
HANESBRANDS INC COM 410345102 1,084 32,342 SH   SOLE NO 0 0 32,342
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,054 112,358 SH   SOLE NO 0 0 112,358
HANOVER INS GROUP INC COM 410867105 626 8,632 SH   SOLE NO 0 0 8,632
HARLEY DAVIDSON INC COM 412822108 2,757 45,394 SH   SOLE NO 0 0 45,394
HARRIS CORP DEL COM 413875105 933 11,840 SH   SOLE NO 0 0 11,840
HARSCO CORP COM 415864107 331 19,165 SH   SOLE NO 0 0 19,165
HARTFORD FINL SVCS GROUP INC COM 416515104 4,658 111,378 SH   SOLE NO 0 0 111,378
HASBRO INC COM 418056107 1,385 21,899 SH   SOLE NO 0 0 21,899
HATTERAS FINL CORP COM 41902R103 455 25,074 SH   SOLE NO 0 0 25,074
HAWAIIAN ELEC INDUSTRIES COM 419870100 816 25,401 SH   SOLE NO 0 0 25,401
HCA HOLDINGS INC COM 40412C101 1,948 25,887 SH   SOLE NO 0 0 25,887
HCP INC COM 40414L109 15,694 363,211 SH   SOLE NO 0 0 363,211
HEALTH CARE REIT INC COM 42217K106 5,252 67,896 SH   SOLE NO 0 0 67,896
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,824 65,462 SH   SOLE NO 0 0 65,462
HEALTHEQUITY INC COM 42226A107 766 30,648 SH   SOLE NO 0 0 30,648
HECLA MNG CO COM 422704106 159 53,292 SH   SOLE NO 0 0 53,292
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 542 36,256 SH   SOLE NO 0 0 36,256
HELMERICH & PAYNE INC COM 423452101 880 12,922 SH   SOLE NO 0 0 12,922
HENRY JACK & ASSOC INC COM 426281101 366 5,236 SH   SOLE NO 0 0 5,236
HERCULES OFFSHORE INC COM 427093109 8 19,819 SH   SOLE NO 0 0 19,819
HERCULES TECH GROWTH CAP INC COM 427096508 322 23,895 SH   SOLE NO 0 0 23,895
HERSHEY CO COM 427866108 3,726 36,929 SH   SOLE NO 0 0 36,929
HERTZ GLOBAL HOLDINGS INC COM 42805T105 343 15,801 SH   SOLE NO 0 0 15,801
HESS CORP COM 42809H107 752 11,086 SH   SOLE NO 0 0 11,086
HEWLETT PACKARD CO COM 428236103 6,768 217,209 SH   SOLE NO 0 0 217,209
HEXCEL CORP NEW COM 428291108 2,715 52,799 SH   SOLE NO 0 0 52,799
HFF INC CL A 40418F108 689 18,361 SH   SOLE NO 0 0 18,361
HIGHWOODS PPTYS INC COM 431284108 291 6,357 SH   SOLE NO 0 0 6,357
HMS HLDGS CORP COM 40425J101 4,364 282,475 SH   SOLE NO 0 0 282,475
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 218 6,921 SH   SOLE NO 0 0 6,921
HOLLYFRONTIER CORP COM 436106108 1,541 38,259 SH   SOLE NO 0 0 38,259
HOLOGIC INC COM 436440101 1,166 35,316 SH   SOLE NO 0 0 35,316
HOME DEPOT INC COM 437076102 25,381 223,403 SH   SOLE NO 0 0 223,403
HOME PROPERTIES INC COM 437306103 922 13,300 SH   SOLE NO 0 0 13,300
HONDA MOTOR LTD AMERN SHS 438128308 608 18,556 SH   SOLE NO 0 0 18,556
HONEYWELL INTL INC COM 438516106 12,627 121,057 SH   SOLE NO 0 0 121,057
HORMEL FOODS CORP COM 440452100 1,264 22,235 SH   SOLE NO 0 0 22,235
HOSPIRA INC COM 441060100 350 3,989 SH   SOLE NO 0 0 3,989
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,650 50,030 SH   SOLE NO 0 0 50,030
HOST HOTELS & RESORTS INC COM 44107P104 558 27,628 SH   SOLE NO 0 0 27,628
HOWARD HUGHES CORP COM 44267D107 287 1,851 SH   SOLE NO 0 0 1,851
HSBC HLDGS PLC ADR A 1/40PF A 404280604 794 30,980 SH   SOLE NO 0 0 30,980
HSBC HLDGS PLC SPON ADR NEW 404280406 690 16,207 SH   SOLE NO 0 0 16,207
HUDSON CITY BANCORP COM 443683107 268 25,607 SH   SOLE NO 0 0 25,607
HUGOTON RTY TR TEX UNIT BEN INT 444717102 59 10,178 SH   SOLE NO 0 0 10,178
HUMANA INC COM 444859102 829 4,655 SH   SOLE NO 0 0 4,655
HUNT J B TRANS SVCS INC COM 445658107 364 4,262 SH   SOLE NO 0 0 4,262
HUNTINGTON BANCSHARES INC COM 446150104 3,143 284,451 SH   SOLE NO 0 0 284,451
HUNTINGTON INGALLS INDS INC COM 446413106 297 2,116 SH   SOLE NO 0 0 2,116
HUNTSMAN CORP COM 447011107 1,105 49,832 SH   SOLE NO 0 0 49,832
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 474 5,284 SH   SOLE NO 0 0 5,284
ICONIX BRAND GROUP INC COM 451055107 329 9,783 SH   SOLE NO 0 0 9,783
IDACORP INC COM 451107106 693 11,026 SH   SOLE NO 0 0 11,026
IDERA PHARMACEUTICALS INC COM NEW 45168K306 65 17,600 SH   SOLE NO 0 0 17,600
IDEXX LABS INC COM 45168D104 1,150 7,443 SH   SOLE NO 0 0 7,443
IHS INC CL A 451734107 237 2,082 SH   SOLE NO 0 0 2,082
II VI INC COM 902104108 1,276 69,137 SH   SOLE NO 0 0 69,137
ILLINOIS TOOL WKS INC COM 452308109 6,901 71,037 SH   SOLE NO 0 0 71,037
ILLUMINA INC COM 452327109 1,611 8,678 SH   SOLE NO 0 0 8,678
IMMUNOGEN INC COM 45253H101 121 13,538 SH   SOLE NO 0 0 13,538
IMMUNOMEDICS INC COM 452907108 119 31,115 SH   SOLE NO 0 0 31,115
INCYTE CORP COM 45337C102 1,195 13,033 SH   SOLE NO 0 0 13,033
INDEPENDENT BANK CORP MASS COM 453836108 726 16,558 SH   SOLE NO 0 0 16,558
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,634 188,178 SH   SOLE NO 0 0 188,178
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,981 138,044 SH   SOLE NO 0 0 138,044
INDIA FD INC COM 454089103 782 27,643 SH   SOLE NO 0 0 27,643
ING GROEP N V SPONSORED ADR 456837103 244 16,672 SH   SOLE NO 0 0 16,672
INGERSOLL-RAND PLC SHS G47791101 1,765 25,926 SH   SOLE NO 0 0 25,926
INGRAM MICRO INC CL A 457153104 299 11,908 SH   SOLE NO 0 0 11,908
INGREDION INC COM 457187102 214 2,746 SH   SOLE NO 0 0 2,746
INLAND REAL ESTATE CORP COM NEW 457461200 2,419 226,292 SH   SOLE NO 0 0 226,292
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 12,336 SH   SOLE NO 0 0 12,336
INPHI CORP COM 45772F107 605 33,950 SH   SOLE NO 0 0 33,950
INSPERITY INC COM 45778Q107 355 6,783 SH   SOLE NO 0 0 6,783
INTEGRYS ENERGY GROUP INC COM 45822P105 1,441 20,011 SH   SOLE NO 0 0 20,011
INTEL CORP COM 458140100 36,383 1,163,522 SH   SOLE NO 0 0 1,163,522
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,255 5,380 SH   SOLE NO 0 0 5,380
INTERNAP CORP COM PAR $.001 45885A300 2,591 253,315 SH   SOLE NO 0 0 253,315
INTERNATIONAL BUSINESS MACHS COM 459200101 49,286 307,079 SH   SOLE NO 0 0 307,079
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 784 6,682 SH   SOLE NO 0 0 6,682
INTERNATIONAL GAME TECHNOLOG COM 459902102 282 16,212 SH   SOLE NO 0 0 16,212
INTEROIL CORP COM 460951106 729 15,805 SH   SOLE NO 0 0 15,805
INTERPUBLIC GROUP COS INC COM 460690100 330 14,896 SH   SOLE NO 0 0 14,896
INTL PAPER CO COM 460146103 4,790 86,316 SH   SOLE NO 0 0 86,316
INTREXON CORP COM 46122T102 547 12,049 SH   SOLE NO 0 0 12,049
INTUIT COM 461202103 536 5,530 SH   SOLE NO 0 0 5,530
INTUITIVE SURGICAL INC COM NEW 46120E602 1,934 3,829 SH   SOLE NO 0 0 3,829
INVENSENSE INC COM 46123D205 1,215 79,863 SH   SOLE NO 0 0 79,863
INVESCO CALIF VALUE MUN INC COM 46132H106 313 23,415 SH   SOLE NO 0 0 23,415
INVESCO LTD SHS G491BT108 356 8,960 SH   SOLE NO 0 0 8,960
INVESCO MORTGAGE CAPITAL INC COM 46131B100 417 26,842 SH   SOLE NO 0 0 26,842
INVESCO MUN OPPORTUNITY TR COM 46132C107 162 12,465 SH   SOLE NO 0 0 12,465
INVESCO MUN TR COM 46131J103 250 19,526 SH   SOLE NO 0 0 19,526
INVESCO MUNI INCOME OPP TRST COM 46132X101 423 59,682 SH   SOLE NO 0 0 59,682
INVESCO PA VALUE MUN INCOME COM 46132K109 1,180 88,612 SH   SOLE NO 0 0 88,612
INVESCO QUALITY MUNI INC TRS COM 46133G107 224 17,803 SH   SOLE NO 0 0 17,803
INVESCO SR INCOME TR COM 46131H107 80 16,929 SH   SOLE NO 0 0 16,929
INVESCO TR INVT GRADE MUNS COM 46131M106 237 17,596 SH   SOLE NO 0 0 17,596
INVESCO VALUE MUN INCOME TR COM 46132P108 765 47,811 SH   SOLE NO 0 0 47,811
INVESTORS REAL ESTATE TR SH BEN INT 461730103 75 10,000 SH   SOLE NO 0 0 10,000
ION GEOPHYSICAL CORP COM 462044108 129 59,494 SH   SOLE NO 0 0 59,494
IPG PHOTONICS CORP COM 44980X109 253 2,728 SH   SOLE NO 0 0 2,728
IROBOT CORP COM 462726100 1,260 38,623 SH   SOLE NO 0 0 38,623
IRON MTN INC NEW COM 46284V101 983 26,948 SH   SOLE NO 0 0 26,948
ISHARES 1-3 YR CR BD ETF 464288646 74,651 707,395 SH   SOLE NO 0 0 707,395
ISHARES 10+ YR CR BD ETF 464289511 6,565 104,878 SH   SOLE NO 0 0 104,878
ISHARES 15 AMT-FREE ETF 464289339 235 4,471 SH   SOLE NO 0 0 4,471
ISHARES 16 AMT-FREE ETF 464289313 306 5,729 SH   SOLE NO 0 0 5,729
ISHARES 3-7 YR TR BD ETF 464288661 5,614 45,210 SH   SOLE NO 0 0 45,210
ISHARES 3YRTB ETF 464288125 1,925 24,647 SH   SOLE NO 0 0 24,647
ISHARES AGGRES ALLOC ETF 464289859 1,447 30,459 SH   SOLE NO 0 0 30,459
ISHARES ASIA 50 ETF 464288430 214 4,290 SH   SOLE NO 0 0 4,290
ISHARES ASIA/PAC DIV ETF 464286293 266 5,470 SH   SOLE NO 0 0 5,470
ISHARES CALI AMT-FRE ETF 464288356 549 4,641 SH   SOLE NO 0 0 4,641
ISHARES CNTRY MIN VL ETF 464286525 4,159 58,011 SH   SOLE NO 0 0 58,011
ISHARES CONSER ALLOC ETF 464289883 491 14,874 SH   SOLE NO 0 0 14,874
ISHARES CORE US CR BD 464288620 1,198 10,564 SH   SOLE NO 0 0 10,564
ISHARES DEVSMCP EXNA ETF 464288497 205 4,647 SH   SOLE NO 0 0 4,647
ISHARES EAFE GRWTH ETF 464288885 1,014 14,478 SH   SOLE NO 0 0 14,478
ISHARES EAFE SML CP ETF 464288273 1,439 29,092 SH   SOLE NO 0 0 29,092
ISHARES EAFE VALUE ETF 464288877 1,869 35,079 SH   SOLE NO 0 0 35,079
ISHARES EM MK MINVOL ETF 464286533 4,623 78,337 SH   SOLE NO 0 0 78,337
ISHARES EM MKTS CURR ETF 464286517 202 4,581 SH   SOLE NO 0 0 4,581
ISHARES EM MKTS DIV ETF 464286319 567 13,777 SH   SOLE NO 0 0 13,777
ISHARES EMU ETF 464286608 4,617 119,667 SH   SOLE NO 0 0 119,667
ISHARES GL HGYL CP ETF 464286210 229 4,920 SH   SOLE NO 0 0 4,920
ISHARES GL TIMB FORE ETF 464288174 948 17,348 SH   SOLE NO 0 0 17,348
ISHARES GLB CNS DISC ETF 464288745 2,833 31,311 SH   SOLE NO 0 0 31,311
ISHARES GLB CNSM STP ETF 464288737 4,269 46,621 SH   SOLE NO 0 0 46,621
ISHARES GLB GLD MINR ETF 464286335 141 19,061 SH   SOLE NO 0 0 19,061
ISHARES GLB INFRASTR ETF 464288372 1,347 32,194 SH   SOLE NO 0 0 32,194
ISHARES GLOB INDSTRL ETF 464288729 1,661 23,039 SH   SOLE NO 0 0 23,039
ISHARES GLOB UTILITS ETF 464288711 406 8,745 SH   SOLE NO 0 0 8,745
ISHARES GOV/CRED BD ETF 464288596 233 2,010 SH   SOLE NO 0 0 2,010
ISHARES GRWT ALLOCAT ETF 464289867 800 19,609 SH   SOLE NO 0 0 19,609
ISHARES IBOXX HI YD ETF 464288513 15,924 175,741 SH   SOLE NO 0 0 175,741
ISHARES INDIA 50 ETF 464289529 1,157 36,930 SH   SOLE NO 0 0 36,930
ISHARES INTERM CR BD ETF 464288638 6,123 55,326 SH   SOLE NO 0 0 55,326
ISHARES INTL DEV RE ETF 464288489 474 15,278 SH   SOLE NO 0 0 15,278
ISHARES INTL SEL DIV ETF 464288448 15,582 463,202 SH   SOLE NO 0 0 463,202
ISHARES INTL TREA BD ETF 464288117 1,746 19,076 SH   SOLE NO 0 0 19,076
ISHARES INTRM GOV/CR ETF 464288612 1,872 16,746 SH   SOLE NO 0 0 16,746
ISHARES JP MOR EM MK ETF 464288281 8,849 78,927 SH   SOLE NO 0 0 78,927
ISHARES MBS ETF 464288588 1,905 17,265 SH   SOLE NO 0 0 17,265
ISHARES MICRO-CAP ETF 464288869 495 6,260 SH   SOLE NO 0 0 6,260
ISHARES MODERT ALLOC ETF 464289875 1,188 33,338 SH   SOLE NO 0 0 33,338
ISHARES MRG RL ES CP ETF 464288539 543 46,473 SH   SOLE NO 0 0 46,473
ISHARES MRGSTR MD CP ETF 464288208 2,931 19,063 SH   SOLE NO 0 0 19,063
ISHARES MRGSTR MD CP GRW 464288307 1,054 6,311 SH   SOLE NO 0 0 6,311
ISHARES MRGSTR MD CP VAL 464288406 408 3,229 SH   SOLE NO 0 0 3,229
ISHARES MRGSTR SM CP ETF 464288505 908 6,319 SH   SOLE NO 0 0 6,319
ISHARES MRNGSTR LG-CP VL 464288109 1,117 13,329 SH   SOLE NO 0 0 13,329
ISHARES MRNING SM CP ETF 464288703 6,694 51,019 SH   SOLE NO 0 0 51,019
ISHARES MSCI AC ASIA ETF 464288182 205 3,203 SH   SOLE NO 0 0 3,203
ISHARES MSCI ACWI ETF 464288257 1,665 27,745 SH   SOLE NO 0 0 27,745
ISHARES MSCI ACWI US ETF 464288240 1,851 41,419 SH   SOLE NO 0 0 41,419
ISHARES MSCI AUST ETF 464286103 817 35,751 SH   SOLE NO 0 0 35,751
ISHARES MSCI BRIC INDX 464286657 267 7,311 SH   SOLE NO 0 0 7,311
ISHARES MSCI BRZ CAP ETF 464286400 747 23,826 SH   SOLE NO 0 0 23,826
ISHARES MSCI CDA ETF 464286509 1,481 54,479 SH   SOLE NO 0 0 54,479
ISHARES MSCI FRNTR100ETF 464286145 1,000 33,629 SH   SOLE NO 0 0 33,629
ISHARES MSCI GERMANY ETF 464286806 654 21,927 SH   SOLE NO 0 0 21,927
ISHARES MSCI HONG KG ETF 464286871 916 41,786 SH   SOLE NO 0 0 41,786
ISHARES MSCI JAPAN ETF 464286848 3,102 247,563 SH   SOLE NO 0 0 247,563
ISHARES MSCI KLD400 SOC 464288570 2,600 33,656 SH   SOLE NO 0 0 33,656
ISHARES MSCI MEX CAP ETF 464286822 462 7,977 SH   SOLE NO 0 0 7,977
ISHARES MSCI PAC JP ETF 464286665 2,741 60,435 SH   SOLE NO 0 0 60,435
ISHARES MSCI SINGAP ETF 464286673 374 29,241 SH   SOLE NO 0 0 29,241
ISHARES MSCI STH KOR ETF 464286772 222 3,872 SH   SOLE NO 0 0 3,872
ISHARES MSCI SZ CAP ETF 464286749 2,473 74,471 SH   SOLE NO 0 0 74,471
ISHARES MSCI TAIWAN ETF 464286731 194 12,319 SH   SOLE NO 0 0 12,319
ISHARES MSCI WORLD ETF 464286392 2,202 29,976 SH   SOLE NO 0 0 29,976
ISHARES NAT AMT FREE BD 464288414 8,541 77,224 SH   SOLE NO 0 0 77,224
ISHARES NY AMTFRE MU ETF 464288323 389 3,470 SH   SOLE NO 0 0 3,470
ISHARES RESID RL EST CAP 464288562 429 6,897 SH   SOLE NO 0 0 6,897
ISHARES RUS TOP 200 ETF 464289446 1,511 32,316 SH   SOLE NO 0 0 32,316
ISHARES RUS TP200 GR ETF 464289438 4,393 84,835 SH   SOLE NO 0 0 84,835
ISHARES RUS TP200 VL ETF 464289420 1,640 37,958 SH   SOLE NO 0 0 37,958
ISHARES SHRT TRS BD ETF 464288679 1,474 13,365 SH   SOLE NO 0 0 13,365
ISHARES SHT NTLAMTFR ETF 464288158 975 9,213 SH   SOLE NO 0 0 9,213
ISHARES U.S. AER&DEF ETF 464288760 478 3,861 SH   SOLE NO 0 0 3,861
ISHARES U.S. BR-DEAL ETF 464288794 430 10,045 SH   SOLE NO 0 0 10,045
ISHARES U.S. MED DVC ETF 464288810 1,607 13,357 SH   SOLE NO 0 0 13,357
ISHARES U.S. PFD STK ETF 464288687 56,118 1,399,101 SH   SOLE NO 0 0 1,399,101
ISHARES U.S. PHARMA ETF 464288836 4,692 27,214 SH   SOLE NO 0 0 27,214
ISHARES US HLTHCR PR ETF 464288828 1,639 12,314 SH   SOLE NO 0 0 12,314
ISHARES US HOME CONS ETF 464288752 1,636 57,970 SH   SOLE NO 0 0 57,970
ISHARES US OIL EQ&SV ETF 464288844 1,028 21,869 SH   SOLE NO 0 0 21,869
ISHARES US OIL&GS EX ETF 464288851 3,371 45,958 SH   SOLE NO 0 0 45,958
ISHARES US REGNL BKS ETF 464288778 1,028 29,481 SH   SOLE NO 0 0 29,481
ISHARES USA ESG SLCT ETF 464288802 1,938 22,577 SH   SOLE NO 0 0 22,577
ISHARES GOLD TRUST ISHARES 464285105 12,788 1,116,878 SH   SOLE NO 0 0 1,116,878
ISHARES INC CORE MSCI EMKT 46434G103 10,985 227,287 SH   SOLE NO 0 0 227,287
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 306 15,670 SH   SOLE NO 0 0 15,670
ISHARES SILVER TRUST ISHARES 46428Q109 6,129 384,777 SH   SOLE NO 0 0 384,777
ISHARES TR 1-3 YR TR BD ETF 464287457 10,700 126,065 SH   SOLE NO 0 0 126,065
ISHARES TR 20+ YR TR BD ETF 464287432 15,605 119,407 SH   SOLE NO 0 0 119,407
ISHARES TR 7-10 Y TR BD ETF 464287440 9,788 90,307 SH   SOLE NO 0 0 90,307
ISHARES TR CHINA LG-CAP ETF 464287184 1,946 43,832 SH   SOLE NO 0 0 43,832
ISHARES TR COHEN&STEER REIT 464287564 11,268 111,416 SH   SOLE NO 0 0 111,416
ISHARES TR CORE DIV GRWTH 46434V621 378 14,379 SH   SOLE NO 0 0 14,379
ISHARES TR CORE HIGH DV ETF 46429B663 19,363 258,210 SH   SOLE NO 0 0 258,210
ISHARES TR CORE MSCI EAFE 46432F842 19,497 333,339 SH   SOLE NO 0 0 333,339
ISHARES TR CORE MSCITOTAL 46432F834 428 7,734 SH   SOLE NO 0 0 7,734
ISHARES TR CORE S&P MCP ETF 464287507 44,916 295,539 SH   SOLE NO 0 0 295,539
ISHARES TR CORE S&P SCP ETF 464287804 48,028 406,909 SH   SOLE NO 0 0 406,909
ISHARES TR CORE S&P TTL STK 464287150 2,832 29,899 SH   SOLE NO 0 0 29,899
ISHARES TR CORE S&P500 ETF 464287200 92,242 443,834 SH   SOLE NO 0 0 443,834
ISHARES TR CORE ST USDB ETF 46432F859 234 2,315 SH   SOLE NO 0 0 2,315
ISHARES TR CORE US AGGBD ET 464287226 32,555 292,158 SH   SOLE NO 0 0 292,158
ISHARES TR CORE US GRW ETF 464287671 2,979 36,664 SH   SOLE NO 0 0 36,664
ISHARES TR CORE US VAL ETF 464287663 2,344 17,371 SH   SOLE NO 0 0 17,371
ISHARES TR DOW JONES US ETF 464287846 3,941 37,584 SH   SOLE NO 0 0 37,584
ISHARES TR EAFE MIN VOL ETF 46429B689 14,626 221,980 SH   SOLE NO 0 0 221,980
ISHARES TR EUROPE ETF 464287861 1,561 35,250 SH   SOLE NO 0 0 35,250
ISHARES TR FLTG RATE BD ETF 46429B655 3,866 76,334 SH   SOLE NO 0 0 76,334
ISHARES TR GLOB HLTHCRE ETF 464287325 5,140 47,678 SH   SOLE NO 0 0 47,678
ISHARES TR GLOB TELECOM ETF 464287275 846 13,801 SH   SOLE NO 0 0 13,801
ISHARES TR GLOBAL 100 ETF 464287572 1,747 22,717 SH   SOLE NO 0 0 22,717
ISHARES TR GLOBAL ENERG ETF 464287341 839 23,529 SH   SOLE NO 0 0 23,529
ISHARES TR GLOBAL TECH ETF 464287291 3,117 32,180 SH   SOLE NO 0 0 32,180
ISHARES TR HDG MSCI EAFE 46434V803 5,825 208,923 SH   SOLE NO 0 0 208,923
ISHARES TR HDG MSCI GERMN 46434V704 436 15,275 SH   SOLE NO 0 0 15,275
ISHARES TR HDG MSCI JAPAN 46434V886 510 16,852 SH   SOLE NO 0 0 16,852
ISHARES TR IBOXX INV CP ETF 464287242 18,340 150,685 SH   SOLE NO 0 0 150,685
ISHARES TR LATN AMER 40 ETF 464287390 293 9,972 SH   SOLE NO 0 0 9,972
ISHARES TR MRNGSTR INC ETF 46432F875 1,162 44,898 SH   SOLE NO 0 0 44,898
ISHARES TR MRNGSTR LG-CP ET 464287127 1,756 14,469 SH   SOLE NO 0 0 14,469
ISHARES TR MRNGSTR LG-CP GR 464287119 9,018 76,270 SH   SOLE NO 0 0 76,270
ISHARES TR MSCI EAFE ETF 464287465 49,947 778,358 SH   SOLE NO 0 0 778,358
ISHARES TR MSCI EMG MKT ETF 464287234 18,674 465,350 SH   SOLE NO 0 0 465,350
ISHARES TR MSCI INDIA ETF 46429B598 418 13,056 SH   SOLE NO 0 0 13,056
ISHARES TR MSCI USAMOMFCT 46432F396 926 13,175 SH   SOLE NO 0 0 13,175
ISHARES TR N AMER TECH ETF 464287549 3,847 37,307 SH   SOLE NO 0 0 37,307
ISHARES TR NA NAT RES 464287374 3,878 103,305 SH   SOLE NO 0 0 103,305
ISHARES TR NASDQ BIOTEC ETF 464287556 23,673 68,930 SH   SOLE NO 0 0 68,930
ISHARES TR RUS 1000 ETF 464287622 13,560 117,048 SH   SOLE NO 0 0 117,048
ISHARES TR RUS 1000 GRW ETF 464287614 323,942 3,274,783 SH   SOLE NO 0 0 3,274,783
ISHARES TR RUS 1000 VAL ETF 464287598 283,902 2,754,194 SH   SOLE NO 0 0 2,754,194
ISHARES TR RUS 2000 GRW ETF 464287648 33,348 220,043 SH   SOLE NO 0 0 220,043
ISHARES TR RUS 2000 VAL ETF 464287630 67,684 655,790 SH   SOLE NO 0 0 655,790
ISHARES TR RUS MD CP GR ETF 464287481 94,409 964,043 SH   SOLE NO 0 0 964,043
ISHARES TR RUS MDCP VAL ETF 464287473 88,140 1,171,147 SH   SOLE NO 0 0 1,171,147
ISHARES TR RUS MID-CAP ETF 464287499 43,456 251,018 SH   SOLE NO 0 0 251,018
ISHARES TR RUSSELL 2000 ETF 464287655 41,358 332,538 SH   SOLE NO 0 0 332,538
ISHARES TR RUSSELL 3000 ETF 464287689 15,316 123,667 SH   SOLE NO 0 0 123,667
ISHARES TR S&P 100 ETF 464287101 7,644 84,685 SH   SOLE NO 0 0 84,685
ISHARES TR S&P 500 GRWT ETF 464287309 51,761 454,245 SH   SOLE NO 0 0 454,245
ISHARES TR S&P 500 VAL ETF 464287408 45,638 493,062 SH   SOLE NO 0 0 493,062
ISHARES TR S&P MC 400GR ETF 464287606 18,463 107,648 SH   SOLE NO 0 0 107,648
ISHARES TR S&P MC 400VL ETF 464287705 11,230 85,756 SH   SOLE NO 0 0 85,756
ISHARES TR SELECT DIVID ETF 464287168 38,398 492,667 SH   SOLE NO 0 0 492,667
ISHARES TR SP SMCP600GR ETF 464287887 18,535 142,414 SH   SOLE NO 0 0 142,414
ISHARES TR SP SMCP600VL ETF 464287879 13,038 109,644 SH   SOLE NO 0 0 109,644
ISHARES TR TIPS BD ETF 464287176 19,972 175,825 SH   SOLE NO 0 0 175,825
ISHARES TR TRANS AVG ETF 464287192 4,251 27,142 SH   SOLE NO 0 0 27,142
ISHARES TR U.S. BAS MTL ETF 464287838 1,471 17,963 SH   SOLE NO 0 0 17,963
ISHARES TR U.S. CNSM GD ETF 464287812 1,702 16,122 SH   SOLE NO 0 0 16,122
ISHARES TR U.S. CNSM SV ETF 464287580 4,270 29,614 SH   SOLE NO 0 0 29,614
ISHARES TR U.S. ENERGY ETF 464287796 5,834 133,809 SH   SOLE NO 0 0 133,809
ISHARES TR U.S. FIN SVC ETF 464287770 297 3,320 SH   SOLE NO 0 0 3,320
ISHARES TR U.S. FINLS ETF 464287788 3,432 38,541 SH   SOLE NO 0 0 38,541
ISHARES TR U.S. INDS ETF 464287754 1,400 12,978 SH   SOLE NO 0 0 12,978
ISHARES TR U.S. REAL ES ETF 464287739 18,465 232,789 SH   SOLE NO 0 0 232,789
ISHARES TR U.S. TECH ETF 464287721 4,263 40,613 SH   SOLE NO 0 0 40,613
ISHARES TR U.S. TELECOM ETF 464287713 355 11,747 SH   SOLE NO 0 0 11,747
ISHARES TR U.S. UTILITS ETF 464287697 4,025 36,012 SH   SOLE NO 0 0 36,012
ISHARES TR US HLTHCARE ETF 464287762 6,194 40,140 SH   SOLE NO 0 0 40,140
ISHARES TR USA MIN VOL ETF 46429B697 22,832 553,374 SH   SOLE NO 0 0 553,374
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,942 38,721 SH   SOLE NO 0 0 38,721
ISIS PHARMACEUTICALS INC COM 464330109 2,131 33,467 SH   SOLE NO 0 0 33,467
ISTAR FINL INC COM 45031U101 163 12,557 SH   SOLE NO 0 0 12,557
ITC HLDGS CORP COM 465685105 788 21,055 SH   SOLE NO 0 0 21,055
ITT CORP NEW COM NEW 450911201 368 9,225 SH   SOLE NO 0 0 9,225
JABIL CIRCUIT INC COM 466313103 366 15,660 SH   SOLE NO 0 0 15,660
JACK IN THE BOX INC COM 466367109 324 3,382 SH   SOLE NO 0 0 3,382
JACOBS ENGR GROUP INC DEL COM 469814107 302 6,680 SH   SOLE NO 0 0 6,680
JAVELIN MTG INVT CORP COM 47200B104 302 40,012 SH   SOLE NO 0 0 40,012
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 798 4,621 SH   SOLE NO 0 0 4,621
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 30 30,000 SH   SOLE NO 0 0 30,000
JETBLUE AIRWAYS CORP COM 477143101 1,176 61,115 SH   SOLE NO 0 0 61,115
JETPAY CORP COM 477177109 336 122,196 SH   SOLE NO 0 0 122,196
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 427 26,021 SH   SOLE NO 0 0 26,021
JOHNSON & JOHNSON COM 478160104 98,659 980,709 SH   SOLE NO 0 0 980,709
JOHNSON CTLS INC COM 478366107 5,664 112,287 SH   SOLE NO 0 0 112,287
JOY GLOBAL INC COM 481165108 263 6,716 SH   SOLE NO 0 0 6,716
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27,955 653,152 SH   SOLE NO 0 0 653,152
JPMORGAN CHASE & CO COM 46625H100 27,270 450,141 SH   SOLE NO 0 0 450,141
JUNO THERAPEUTICS INC COM 48205A109 367 6,050 SH   SOLE NO 0 0 6,050
JUST ENERGY GROUP INC COM 48213W101 349 74,446 SH   SOLE NO 0 0 74,446
KANSAS CITY SOUTHERN COM NEW 485170302 419 4,108 SH   SOLE NO 0 0 4,108
KATE SPADE & CO COM 485865109 1,749 52,383 SH   SOLE NO 0 0 52,383
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 913 36,972 SH   SOLE NO 0 0 36,972
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 252 7,674 SH   SOLE NO 0 0 7,674
KAYNE ANDERSON MLP INVT CO COM 486606106 5,912 166,540 SH   SOLE NO 0 0 166,540
KB HOME COM 48666K109 198 12,685 SH   SOLE NO 0 0 12,685
KELLOGG CO COM 487836108 2,105 31,920 SH   SOLE NO 0 0 31,920
KEMPER CORP DEL COM 488401100 342 8,773 SH   SOLE NO 0 0 8,773
KEURIG GREEN MTN INC COM 49271M100 3,560 31,864 SH   SOLE NO 0 0 31,864
KEY ENERGY SVCS INC COM 492914106 53 29,387 SH   SOLE NO 0 0 29,387
KEYCORP NEW COM 493267108 1,368 96,586 SH   SOLE NO 0 0 96,586
KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 6,149 SH   SOLE NO 0 0 6,149
KIMBERLY CLARK CORP COM 494368103 20,012 186,834 SH   SOLE NO 0 0 186,834
KIMCO RLTY CORP COM 49446R109 1,314 48,957 SH   SOLE NO 0 0 48,957
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 200 48,807 SH   SOLE NO 0 0 48,807
KINDER MORGAN INC DEL COM 49456B101 37,341 887,804 SH   SOLE NO 0 0 887,804
KINROSS GOLD CORP COM NO PAR 496902404 47 21,048 SH   SOLE NO 0 0 21,048
KITE RLTY GROUP TR COM NEW 49803T300 6,319 224,307 SH   SOLE NO 0 0 224,307
KKR & CO L P DEL COM UNITS 48248M102 5,725 250,973 SH   SOLE NO 0 0 250,973
KLA-TENCOR CORP COM 482480100 213 3,648 SH   SOLE NO 0 0 3,648
KNOWLES CORP COM 49926D109 2,056 106,705 SH   SOLE NO 0 0 106,705
KOHLS CORP COM 500255104 1,593 20,355 SH   SOLE NO 0 0 20,355
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 204 7,198 SH   SOLE NO 0 0 7,198
KRAFT FOODS GROUP INC COM 50076Q106 14,231 163,361 SH   SOLE NO 0 0 163,361
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 197 35,575 SH   SOLE NO 0 0 35,575
KROGER CO COM 501044101 3,086 40,250 SH   SOLE NO 0 0 40,250
L BRANDS INC COM 501797104 565 5,989 SH   SOLE NO 0 0 5,989
L-3 COMMUNICATIONS HLDGS INC COM 502424104 323 2,568 SH   SOLE NO 0 0 2,568
LABORATORY CORP AMER HLDGS COM NEW 50540R409 718 5,694 SH   SOLE NO 0 0 5,694
LACLEDE GROUP INC COM 505597104 349 6,808 SH   SOLE NO 0 0 6,808
LAM RESEARCH CORP COM 512807108 453 6,453 SH   SOLE NO 0 0 6,453
LAMAR ADVERTISING CO NEW CL A 512816109 345 5,820 SH   SOLE NO 0 0 5,820
LANCASTER COLONY CORP COM 513847103 283 2,975 SH   SOLE NO 0 0 2,975
LANDAUER INC COM 51476K103 202 5,749 SH   SOLE NO 0 0 5,749
LANNET INC COM 516012101 477 7,050 SH   SOLE NO 0 0 7,050
LAREDO PETROLEUM INC COM 516806106 1,420 108,928 SH   SOLE NO 0 0 108,928
LAS VEGAS SANDS CORP COM 517834107 1,214 22,054 SH   SOLE NO 0 0 22,054
LAZARD LTD SHS A G54050102 319 6,074 SH   SOLE NO 0 0 6,074
LEAR CORP COM NEW 521865204 897 8,097 SH   SOLE NO 0 0 8,097
LEGACY RESVS LP UNIT LP INT 524707304 224 22,100 SH   SOLE NO 0 0 22,100
LEGG MASON INC COM 524901105 544 9,851 SH   SOLE NO 0 0 9,851
LEGGETT & PLATT INC COM 524660107 1,364 29,601 SH   SOLE NO 0 0 29,601
LENNOX INTL INC COM 526107107 207 1,857 SH   SOLE NO 0 0 1,857
LEUCADIA NATL CORP COM 527288104 1,215 54,502 SH   SOLE NO 0 0 54,502
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 710 13,184 SH   SOLE NO 0 0 13,184
LEXICON PHARMACEUTICALS INC COM 528872104 103 108,803 SH   SOLE NO 0 0 108,803
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 147 25,217 SH   SOLE NO 0 0 25,217
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,020 20,475 SH   SOLE NO 0 0 20,475
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 210 5,000 SH   SOLE NO 0 0 5,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 413 10,709 SH   SOLE NO 0 0 10,709
LIFEVANTAGE CORP COM 53222K106 30 38,435 SH   SOLE NO 0 0 38,435
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 267 3,464 SH   SOLE NO 0 0 3,464
LIGHTBRIDGE CORP COM 53224K104 13 10,400 SH   SOLE NO 0 0 10,400
LILLY ELI & CO COM 532457108 11,494 158,215 SH   SOLE NO 0 0 158,215
LINCOLN ELEC HLDGS INC COM 533900106 812 12,425 SH   SOLE NO 0 0 12,425
LINCOLN NATL CORP IND COM 534187109 795 13,828 SH   SOLE NO 0 0 13,828
LINEAR TECHNOLOGY CORP COM 535678106 405 8,653 SH   SOLE NO 0 0 8,653
LINKEDIN CORP COM CL A 53578A108 456 1,827 SH   SOLE NO 0 0 1,827
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,992 180,076 SH   SOLE NO 0 0 180,076
LINNCO LLC COMSHS LTD INT 535782106 475 49,598 SH   SOLE NO 0 0 49,598
LIONS GATE ENTMNT CORP COM NEW 535919203 319 9,403 SH   SOLE NO 0 0 9,403
LIQTECH INTL INC COM 53632A102 28 42,000 SH   SOLE NO 0 0 42,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,257 269,099 SH   SOLE NO 0 0 269,099
LMI AEROSPACE INC COM 502079106 520 42,587 SH   SOLE NO 0 0 42,587
LMP CORPORATE LN FD INC COM 50208B100 169 15,095 SH   SOLE NO 0 0 15,095
LOCKHEED MARTIN CORP COM 539830109 12,429 61,240 SH   SOLE NO 0 0 61,240
LORILLARD INC COM 544147101 2,914 44,586 SH   SOLE NO 0 0 44,586
LOWES COS INC COM 548661107 13,135 176,574 SH   SOLE NO 0 0 176,574
LSB INDS INC COM 502160104 486 11,750 SH   SOLE NO 0 0 11,750
LTC PPTYS INC COM 502175102 222 4,833 SH   SOLE NO 0 0 4,833
LUCAS ENERGY INC COM NEW 549333201 3 15,200 SH   SOLE NO 0 0 15,200
LULULEMON ATHLETICA INC COM 550021109 339 5,290 SH   SOLE NO 0 0 5,290
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 279 9,060 SH   SOLE NO 0 0 9,060
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 613 9,775 SH   SOLE NO 0 0 9,775
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,860 21,187 SH   SOLE NO 0 0 21,187
M & T BK CORP COM 55261F104 1,006 7,918 SH   SOLE NO 0 0 7,918
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,008 12,255 SH   SOLE NO 0 0 12,255
MACYS INC COM 55616P104 1,649 25,404 SH   SOLE NO 0 0 25,404
MADISON CVRED CALL & EQ STR COM 557437100 226 27,511 SH   SOLE NO 0 0 27,511
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,008 156,544 SH   SOLE NO 0 0 156,544
MAGELLAN PETE CORP COM 559091301 6 11,741 SH   SOLE NO 0 0 11,741
MAGNA INTL INC COM 559222401 971 18,097 SH   SOLE NO 0 0 18,097
MAIDEN HOLDINGS LTD SHS G5753U112 4,038 272,260 SH   SOLE NO 0 0 272,260
MAIN STREET CAPITAL CORP COM 56035L104 2,994 96,878 SH   SOLE NO 0 0 96,878
MALLINCKRODT PUB LTD CO SHS G5785G107 1,124 8,872 SH   SOLE NO 0 0 8,872
MANITOWOC INC COM 563571108 1,617 74,994 SH   SOLE NO 0 0 74,994
MANNKIND CORP COM 56400P201 502 96,566 SH   SOLE NO 0 0 96,566
MANULIFE FINL CORP COM 56501R106 1,982 116,518 SH   SOLE NO 0 0 116,518
MARATHON OIL CORP COM 565849106 2,182 83,567 SH   SOLE NO 0 0 83,567
MARATHON PETE CORP COM 56585A102 3,182 31,081 SH   SOLE NO 0 0 31,081
MARKEL CORP COM 570535104 1,741 2,264 SH   SOLE NO 0 0 2,264
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,597 48,457 SH   SOLE NO 0 0 48,457
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,527 11,782 SH   SOLE NO 0 0 11,782
MARKET VECTORS ETF TR COAL ETF 57060U837 447 33,656 SH   SOLE NO 0 0 33,656
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 215 10,665 SH   SOLE NO 0 0 10,665
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,043 166,843 SH   SOLE NO 0 0 166,843
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,504 47,996 SH   SOLE NO 0 0 47,996
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 232 9,346 SH   SOLE NO 0 0 9,346
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3,334 110,003 SH   SOLE NO 0 0 110,003
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,415 101,447 SH   SOLE NO 0 0 101,447
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 921 52,434 SH   SOLE NO 0 0 52,434
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 260 4,065 SH   SOLE NO 0 0 4,065
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 825 24,471 SH   SOLE NO 0 0 24,471
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 237 11,410 SH   SOLE NO 0 0 11,410
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 377 22,147 SH   SOLE NO 0 0 22,147
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 220 8,662 SH   SOLE NO 0 0 8,662
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 946 56,028 SH   SOLE NO 0 0 56,028
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,794 27,138 SH   SOLE NO 0 0 27,138
MARRIOTT INTL INC NEW CL A 571903202 2,607 32,463 SH   SOLE NO 0 0 32,463
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 206 2,537 SH   SOLE NO 0 0 2,537
MARSH & MCLENNAN COS INC COM 571748102 2,138 38,114 SH   SOLE NO 0 0 38,114
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,996 112,751 SH   SOLE NO 0 0 112,751
MASCO CORP COM 574599106 530 19,854 SH   SOLE NO 0 0 19,854
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 24 25,000 SH   SOLE NO 0 0 25,000
MASTERCARD INC CL A 57636Q104 7,348 85,056 SH   SOLE NO 0 0 85,056
MATADOR RES CO COM 576485205 641 29,248 SH   SOLE NO 0 0 29,248
MATSON INC COM 57686G105 435 10,320 SH   SOLE NO 0 0 10,320
MATTEL INC COM 577081102 1,284 56,192 SH   SOLE NO 0 0 56,192
MCCORMICK & CO INC COM NON VTG 579780206 3,071 39,831 SH   SOLE NO 0 0 39,831
MCCORMICK & CO INC COM VTG 579780107 1,653 21,299 SH   SOLE NO 0 0 21,299
MCDERMOTT INTL INC COM 580037109 57 14,797 SH   SOLE NO 0 0 14,797
MCDONALDS CORP COM 580135101 35,258 361,847 SH   SOLE NO 0 0 361,847
MCGRATH RENTCORP COM 580589109 1,753 53,276 SH   SOLE NO 0 0 53,276
MCGRAW HILL FINL INC COM 580645109 1,790 17,307 SH   SOLE NO 0 0 17,307
MCKESSON CORP COM 58155Q103 3,636 16,076 SH   SOLE NO 0 0 16,076
MDU RES GROUP INC COM 552690109 613 28,745 SH   SOLE NO 0 0 28,745
MEAD JOHNSON NUTRITION CO COM 582839106 295 2,930 SH   SOLE NO 0 0 2,930
MEDICAL PPTYS TRUST INC COM 58463J304 1,353 91,801 SH   SOLE NO 0 0 91,801
MEDTRONIC PLC SHS G5960L103 10,113 129,676 SH   SOLE NO 0 0 129,676
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 277 17,118 SH   SOLE NO 0 0 17,118
MERCK & CO INC NEW COM 58933Y105 41,599 723,709 SH   SOLE NO 0 0 723,709
MERCURY GENL CORP NEW COM 589400100 227 3,932 SH   SOLE NO 0 0 3,932
MERCURY SYS INC COM 589378108 193 12,439 SH   SOLE NO 0 0 12,439
MEREDITH CORP COM 589433101 1,821 32,655 SH   SOLE NO 0 0 32,655
MERIDIAN BANCORP INC MD COM 58958U103 684 51,944 SH   SOLE NO 0 0 51,944
MERRIMACK PHARMACEUTICALS IN COM 590328100 193 16,225 SH   SOLE NO 0 0 16,225
METALICO INC COM 591176102 40 109,521 SH   SOLE NO 0 0 109,521
METLIFE INC COM 59156R108 5,185 102,576 SH   SOLE NO 0 0 102,576
MFA FINL INC COM 55272X102 163 20,720 SH   SOLE NO 0 0 20,720
MFS CALIF MUN FD COM 59318C106 165 14,157 SH   SOLE NO 0 0 14,157
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 971 173,335 SH   SOLE NO 0 0 173,335
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 109 22,398 SH   SOLE NO 0 0 22,398
MFS INTER INCOME TR SH BEN INT 55273C107 195 40,136 SH   SOLE NO 0 0 40,136
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 122 19,163 SH   SOLE NO 0 0 19,163
MFS SPL VALUE TR SH BEN INT 55274E102 91 13,861 SH   SOLE NO 0 0 13,861
MGE ENERGY INC COM 55277P104 508 11,465 SH   SOLE NO 0 0 11,465
MGIC INVT CORP WIS COM 552848103 1,940 201,405 SH   SOLE NO 0 0 201,405
MGM RESORTS INTERNATIONAL COM 552953101 691 32,878 SH   SOLE NO 0 0 32,878
MICROCHIP TECHNOLOGY INC COM 595017104 2,551 52,161 SH   SOLE NO 0 0 52,161
MICRON TECHNOLOGY INC COM 595112103 2,146 79,112 SH   SOLE NO 0 0 79,112
MICROSOFT CORP COM 594918104 40,113 986,659 SH   SOLE NO 0 0 986,659
MID-AMER APT CMNTYS INC COM 59522J103 315 4,073 SH   SOLE NO 0 0 4,073
MILLER INDS INC TENN COM NEW 600551204 471 19,242 SH   SOLE NO 0 0 19,242
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 145 23,292 SH   SOLE NO 0 0 23,292
MKS INSTRUMENT INC COM 55306N104 609 18,018 SH   SOLE NO 0 0 18,018
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 546 12,985 SH   SOLE NO 0 0 12,985
MOLINA HEALTHCARE INC COM 60855R100 10,593 157,426 SH   SOLE NO 0 0 157,426
MOLSON COORS BREWING CO CL B 60871R209 382 5,127 SH   SOLE NO 0 0 5,127
MOLYCORP INC DEL COM 608753109 5 12,591 SH   SOLE NO 0 0 12,591
MONDELEZ INTL INC CL A 609207105 15,708 435,235 SH   SOLE NO 0 0 435,235
MONOGRAM RESIDENTIAL TR INC COM 60979P105 3,939 422,587 SH   SOLE NO 0 0 422,587
MONSANTO CO NEW COM 61166W101 5,632 50,047 SH   SOLE NO 0 0 50,047
MONSTER BEVERAGE CORP COM 611740101 535 3,865 SH   SOLE NO 0 0 3,865
MOODYS CORP COM 615369105 385 3,705 SH   SOLE NO 0 0 3,705
MORGAN STANLEY COM NEW 617446448 4,174 116,960 SH   SOLE NO 0 0 116,960
MORGAN STANLEY CUSHNG MLP ETN 61760E846 178 13,262 SH   SOLE NO 0 0 13,262
MORGAN STANLEY EMER MKTS DEB COM 61744H105 256 27,573 SH   SOLE NO 0 0 27,573
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,469 52,707 SH   SOLE NO 0 0 52,707
MOSAIC CO NEW COM 61945C103 820 17,808 SH   SOLE NO 0 0 17,808
MOTOROLA SOLUTIONS INC COM NEW 620076307 802 12,022 SH   SOLE NO 0 0 12,022
MURPHY OIL CORP COM 626717102 463 9,939 SH   SOLE NO 0 0 9,939
MYLAN N V SHS EURO N59465109 2,833 47,731 SH   SOLE NO 0 0 47,731
MYRIAD GENETICS INC COM 62855J104 292 8,240 SH   SOLE NO 0 0 8,240
NABORS INDUSTRIES LTD SHS G6359F103 467 34,192 SH   SOLE NO 0 0 34,192
NANOSPHERE INC COM 63009F105 6 25,700 SH   SOLE NO 0 0 25,700
NAPCO SEC TECHNOLOGIES INC COM 630402105 191 33,000 SH   SOLE NO 0 0 33,000
NASDAQ OMX GROUP INC COM 631103108 205 4,019 SH   SOLE NO 0 0 4,019
NATIONAL FUEL GAS CO N J COM 636180101 1,085 17,981 SH   SOLE NO 0 0 17,981
NATIONAL GRID PLC SPON ADR NEW 636274300 5,784 89,518 SH   SOLE NO 0 0 89,518
NATIONAL HEALTH INVS INC COM 63633D104 1,822 25,662 SH   SOLE NO 0 0 25,662
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 269 16,979 SH   SOLE NO 0 0 16,979
NATIONAL OILWELL VARCO INC COM 637071101 3,345 66,917 SH   SOLE NO 0 0 66,917
NATIONAL RETAIL PPTYS INC COM 637417106 3,716 90,692 SH   SOLE NO 0 0 90,692
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 133 19,623 SH   SOLE NO 0 0 19,623
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 60 37,802 SH   SOLE NO 0 0 37,802
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 46 12,902 SH   SOLE NO 0 0 12,902
NAVIOS MARITIME HOLDINGS INC COM Y62196103 57 13,740 SH   SOLE NO 0 0 13,740
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 134 12,027 SH   SOLE NO 0 0 12,027
NBT BANCORP INC COM 628778102 2,394 95,525 SH   SOLE NO 0 0 95,525
NCR CORP NEW COM 62886E108 2,996 101,531 SH   SOLE NO 0 0 101,531
NEOGEN CORP COM 640491106 494 10,565 SH   SOLE NO 0 0 10,565
NEOGENOMICS INC COM NEW 64049M209 79 17,000 SH   SOLE NO 0 0 17,000
NEOVASC INC COM 64065J106 123 13,700 SH   SOLE NO 0 0 13,700
NETAPP INC COM 64110D104 251 7,072 SH   SOLE NO 0 0 7,072
NETFLIX INC COM 64110L106 1,254 3,009 SH   SOLE NO 0 0 3,009
NEUBERGER BERMAN HGH YLD FD COM 64128C106 147 11,952 SH   SOLE NO 0 0 11,952
NEUBERGER BERMAN RE ES SEC F COM 64190A103 530 97,785 SH   SOLE NO 0 0 97,785
NEURALSTEM INC COM 64127R302 121 63,809 SH   SOLE NO 0 0 63,809
NEW AMER HIGH INCOME FD INC COM NEW 641876800 116 12,806 SH   SOLE NO 0 0 12,806
NEW JERSEY RES COM 646025106 2,316 74,576 SH   SOLE NO 0 0 74,576
NEW MTN FIN CORP COM 647551100 247 16,900 SH   SOLE NO 0 0 16,900
NEW YORK CMNTY BANCORP INC COM 649445103 2,319 138,620 SH   SOLE NO 0 0 138,620
NEW YORK MTG TR INC COM PAR $.02 649604501 111 14,289 SH   SOLE NO 0 0 14,289
NEWBRIDGE BANCORP CL A NO PAR 65080T102 731 81,958 SH   SOLE NO 0 0 81,958
NEWELL RUBBERMAID INC COM 651229106 747 19,132 SH   SOLE NO 0 0 19,132
NEWFIELD EXPL CO COM 651290108 277 7,895 SH   SOLE NO 0 0 7,895
NEWLINK GENETICS CORP COM 651511107 372 6,800 SH   SOLE NO 0 0 6,800
NEWMARKET CORP COM 651587107 330 691 SH   SOLE NO 0 0 691
NEWMONT MINING CORP COM 651639106 1,577 72,656 SH   SOLE NO 0 0 72,656
NEXPOINT CR STRATEGIES FD COM 65340G106 314 25,804 SH   SOLE NO 0 0 25,804
NEXTERA ENERGY INC COM 65339F101 23,116 222,164 SH   SOLE NO 0 0 222,164
NIKE INC CL B 654106103 9,346 93,148 SH   SOLE NO 0 0 93,148
NISOURCE INC COM 65473P105 896 20,292 SH   SOLE NO 0 0 20,292
NOBLE CORP PLC SHS USD G65431101 1,318 92,283 SH   SOLE NO 0 0 92,283
NOBLE ENERGY INC COM 655044105 755 15,434 SH   SOLE NO 0 0 15,434
NOKIA CORP SPONSORED ADR 654902204 539 71,125 SH   SOLE NO 0 0 71,125
NOMURA HLDGS INC SPONSORED ADR 65535H208 78 13,337 SH   SOLE NO 0 0 13,337
NORDIC AMERICAN TANKERS LIMI COM G65773106 163 13,691 SH   SOLE NO 0 0 13,691
NORDSON CORP COM 655663102 214 2,733 SH   SOLE NO 0 0 2,733
NORDSTROM INC COM 655664100 13,283 165,381 SH   SOLE NO 0 0 165,381
NORFOLK SOUTHERN CORP COM 655844108 6,706 65,154 SH   SOLE NO 0 0 65,154
NORTH AMERN PALLADIUM LTD COM 656912102 4 21,000 SH   SOLE NO 0 0 21,000
NORTHEAST BANCORP COM NEW 663904209 117 12,650 SH   SOLE NO 0 0 12,650
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 306 12,077 SH   SOLE NO 0 0 12,077
NORTHERN TR CORP COM 665859104 852 12,228 SH   SOLE NO 0 0 12,228
NORTHROP GRUMMAN CORP COM 666807102 4,785 29,730 SH   SOLE NO 0 0 29,730
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 843 36,136 SH   SOLE NO 0 0 36,136
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 17,328 956,303 SH   SOLE NO 0 0 956,303
NORTHWEST BANCSHARES INC MD COM 667340103 159 13,405 SH   SOLE NO 0 0 13,405
NORTHWEST NAT GAS CO COM 667655104 988 20,595 SH   SOLE NO 0 0 20,595
NOVAGOLD RES INC COM NEW 66987E206 52 17,623 SH   SOLE NO 0 0 17,623
NOVARTIS A G SPONSORED ADR 66987V109 12,168 123,392 SH   SOLE NO 0 0 123,392
NOVATEL WIRELESS INC COM NEW 66987M604 48 10,006 SH   SOLE NO 0 0 10,006
NOVAVAX INC COM 670002104 1,037 125,420 SH   SOLE NO 0 0 125,420
NOVO-NORDISK A S ADR 670100205 2,827 52,944 SH   SOLE NO 0 0 52,944
NUANCE COMMUNICATIONS INC COM 67020Y100 23,100 1,609,740 SH   SOLE NO 0 0 1,609,740
NUCOR CORP COM 670346105 3,935 82,780 SH   SOLE NO 0 0 82,780
NUSTAR ENERGY LP UNIT COM 67058H102 6,351 104,635 SH   SOLE NO 0 0 104,635
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 375 10,604 SH   SOLE NO 0 0 10,604
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 216 13,263 SH   SOLE NO 0 0 13,263
NUVEEN AMT-FREE MUN INCOME F COM 670657105 906 65,415 SH   SOLE NO 0 0 65,415
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 402 23,087 SH   SOLE NO 0 0 23,087
NUVEEN BUILD AMER BD FD COM 67074C103 768 36,163 SH   SOLE NO 0 0 36,163
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 385 17,725 SH   SOLE NO 0 0 17,725
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 192 12,573 SH   SOLE NO 0 0 12,573
NUVEEN CONN PREM INCOME MUN COM 67060D107 177 13,887 SH   SOLE NO 0 0 13,887
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 353 20,612 SH   SOLE NO 0 0 20,612
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 646 71,392 SH   SOLE NO 0 0 71,392
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 565 39,862 SH   SOLE NO 0 0 39,862
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 436 30,719 SH   SOLE NO 0 0 30,719
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 441 30,407 SH   SOLE NO 0 0 30,407
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 563 37,123 SH   SOLE NO 0 0 37,123
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 205 11,202 SH   SOLE NO 0 0 11,202
NUVEEN FLOATING RATE INCOME COM 67072T108 672 59,453 SH   SOLE NO 0 0 59,453
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 276 23,758 SH   SOLE NO 0 0 23,758
NUVEEN INVT QUALITY MUN FD I COM 67062E103 167 10,644 SH   SOLE NO 0 0 10,644
NUVEEN MASS PREM INCOME MUN COM 67061E104 497 37,126 SH   SOLE NO 0 0 37,126
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,029 74,382 SH   SOLE NO 0 0 74,382
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 196 14,279 SH   SOLE NO 0 0 14,279
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5,116 348,481 SH   SOLE NO 0 0 348,481
NUVEEN MUN VALUE FD INC COM 670928100 1,289 130,196 SH   SOLE NO 0 0 130,196
NUVEEN N C PREM INCOME MUN F COM 67060P100 383 29,081 SH   SOLE NO 0 0 29,081
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,392 74,241 SH   SOLE NO 0 0 74,241
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 195 14,186 SH   SOLE NO 0 0 14,186
NUVEEN NY AMT FREE MUN INCOM COM 670656107 405 30,968 SH   SOLE NO 0 0 30,968
NUVEEN OHIO QUALITY INCOME M COM 670980101 243 15,989 SH   SOLE NO 0 0 15,989
NUVEEN PA INVT QUALITY MUN F COM 670972108 150 10,769 SH   SOLE NO 0 0 10,769
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 745 50,083 SH   SOLE NO 0 0 50,083
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 901 94,553 SH   SOLE NO 0 0 94,553
NUVEEN PREM INCOME MUN FD COM 67062T100 632 45,067 SH   SOLE NO 0 0 45,067
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 346 24,371 SH   SOLE NO 0 0 24,371
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 433 32,350 SH   SOLE NO 0 0 32,350
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,942 138,348 SH   SOLE NO 0 0 138,348
NUVEEN QUALITY MUN FD INC COM 67062N103 303 22,595 SH   SOLE NO 0 0 22,595
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 156 18,003 SH   SOLE NO 0 0 18,003
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,356 158,835 SH   SOLE NO 0 0 158,835
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,112 121,393 SH   SOLE NO 0 0 121,393
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,650 128,911 SH   SOLE NO 0 0 128,911
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 172 12,335 SH   SOLE NO 0 0 12,335
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 137 12,664 SH   SOLE NO 0 0 12,664
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 281 19,360 SH   SOLE NO 0 0 19,360
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 199 14,310 SH   SOLE NO 0 0 14,310
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 506 34,250 SH   SOLE NO 0 0 34,250
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 269 19,878 SH   SOLE NO 0 0 19,878
NUVEEN VA PREM INCOME MUN FD COM 67064R102 153 11,244 SH   SOLE NO 0 0 11,244
NVIDIA CORP COM 67066G104 1,723 82,354 SH   SOLE NO 0 0 82,354
NXP SEMICONDUCTORS N V COM N6596X109 1,126 11,222 SH   SOLE NO 0 0 11,222
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,100 9,713 SH   SOLE NO 0 0 9,713
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,495 28,945 SH   SOLE NO 0 0 28,945
OCATA THERAPEUTICS INC COM 67457L100 107 17,421 SH   SOLE NO 0 0 17,421
OCCIDENTAL PETE CORP DEL COM 674599105 3,995 54,729 SH   SOLE NO 0 0 54,729
OCH ZIFF CAP MGMT GROUP CL A 67551U105 957 75,702 SH   SOLE NO 0 0 75,702
ODYSSEY MARINE EXPLORATION I COM 676118102 9 12,551 SH   SOLE NO 0 0 12,551
OFFICE DEPOT INC COM 676220106 140 15,207 SH   SOLE NO 0 0 15,207
OGE ENERGY CORP COM 670837103 793 25,081 SH   SOLE NO 0 0 25,081
OHA INVT CORP COM 67091U102 91 17,358 SH   SOLE NO 0 0 17,358
OLD REP INTL CORP COM 680223104 867 58,027 SH   SOLE NO 0 0 58,027
OLIN CORP COM PAR $1 680665205 733 22,889 SH   SOLE NO 0 0 22,889
OLYMPIC STEEL INC COM 68162K106 149 11,077 SH   SOLE NO 0 0 11,077
OMEGA HEALTHCARE INVS INC COM 681936100 5,229 128,899 SH   SOLE NO 0 0 128,899
OMEGA PROTEIN CORP COM 68210P107 548 40,000 SH   SOLE NO 0 0 40,000
OMNICOM GROUP INC COM 681919106 519 6,657 SH   SOLE NO 0 0 6,657
ONE GAS INC COM 68235P108 241 5,584 SH   SOLE NO 0 0 5,584
ONE LIBERTY PPTYS INC COM 682406103 753 30,849 SH   SOLE NO 0 0 30,849
ONEOK INC NEW COM 682680103 1,543 31,993 SH   SOLE NO 0 0 31,993
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,783 43,647 SH   SOLE NO 0 0 43,647
OPEXA THERAPEUTICS INC COM NEW 68372T202 5 10,000 SH   SOLE NO 0 0 10,000
OPKO HEALTH INC COM 68375N103 280 19,735 SH   SOLE NO 0 0 19,735
ORACLE CORP COM 68389X105 15,579 361,032 SH   SOLE NO 0 0 361,032
ORANGE SPONSORED ADR 684060106 491 30,674 SH   SOLE NO 0 0 30,674
ORBITAL ATK INC COM 68557N103 501 6,542 SH   SOLE NO 0 0 6,542
ORGANOVO HLDGS INC COM 68620A104 140 39,524 SH   SOLE NO 0 0 39,524
OTTER TAIL CORP COM 689648103 533 16,570 SH   SOLE NO 0 0 16,570
OWENS CORNING NEW COM 690742101 364 8,382 SH   SOLE NO 0 0 8,382
PACCAR INC COM 693718108 3,773 59,761 SH   SOLE NO 0 0 59,761
PACHOLDER HIGH YIELD FD INC COM 693742108 82 11,073 SH   SOLE NO 0 0 11,073
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 112 28,700 SH   SOLE NO 0 0 28,700
PACIRA PHARMACEUTICALS INC COM 695127100 238 2,684 SH   SOLE NO 0 0 2,684
PACKAGING CORP AMER COM 695156109 779 9,965 SH   SOLE NO 0 0 9,965
PACWEST BANCORP DEL COM 695263103 229 4,875 SH   SOLE NO 0 0 4,875
PALL CORP COM 696429307 476 4,746 SH   SOLE NO 0 0 4,746
PALO ALTO NETWORKS INC COM 697435105 2,255 15,440 SH   SOLE NO 0 0 15,440
PAN AMERICAN SILVER CORP COM 697900108 378 43,083 SH   SOLE NO 0 0 43,083
PANERA BREAD CO CL A 69840W108 533 3,334 SH   SOLE NO 0 0 3,334
PARAGON OFFSHORE PLC SHS G6S01W108 29 22,426 SH   SOLE NO 0 0 22,426
PARAMOUNT GOLD & SILVER CORP COM 69924P102 48 47,100 SH   SOLE NO 0 0 47,100
PAREXEL INTL CORP COM 699462107 281 4,068 SH   SOLE NO 0 0 4,068
PARKER DRILLING CO COM 701081101 42 11,965 SH   SOLE NO 0 0 11,965
PARKER HANNIFIN CORP COM 701094104 2,940 24,750 SH   SOLE NO 0 0 24,750
PARKERVISION INC COM 701354102 15 18,500 SH   SOLE NO 0 0 18,500
PATTERSON COMPANIES INC COM 703395103 341 6,990 SH   SOLE NO 0 0 6,990
PAYCHEX INC COM 704326107 11,633 234,474 SH   SOLE NO 0 0 234,474
PBF ENERGY INC CL A 69318G106 851 25,091 SH   SOLE NO 0 0 25,091
PCM FUND INC COM 69323T101 109 10,293 SH   SOLE NO 0 0 10,293
PDL BIOPHARMA INC COM 69329Y104 435 61,904 SH   SOLE NO 0 0 61,904
PEABODY ENERGY CORP COM 704549104 444 90,200 SH   SOLE NO 0 0 90,200
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 26,000 SH   SOLE NO 0 0 26,000
PEDEVCO CORP COM NEW 70532Y204 56 68,798 SH   SOLE NO 0 0 68,798
PEMBINA PIPELINE CORP COM 706327103 5,124 161,838 SH   SOLE NO 0 0 161,838
PENGROWTH ENERGY CORP COM 70706P104 197 65,861 SH   SOLE NO 0 0 65,861
PENN VA CORP COM 707882106 300 46,350 SH   SOLE NO 0 0 46,350
PENN WEST PETE LTD NEW COM 707887105 73 44,101 SH   SOLE NO 0 0 44,101
PENNEY J C INC COM 708160106 386 45,853 SH   SOLE NO 0 0 45,853
PENTAIR PLC SHS G7S00T104 630 10,019 SH   SOLE NO 0 0 10,019
PEOPLES FINL CORP MISS COM 71103B102 111 10,848 SH   SOLE NO 0 0 10,848
PEOPLES FINL SVCS CORP COM 711040105 447 9,962 SH   SOLE NO 0 0 9,962
PEOPLES UNITED FINANCIAL INC COM 712704105 2,869 188,750 SH   SOLE NO 0 0 188,750
PEPCO HOLDINGS INC COM 713291102 2,706 100,870 SH   SOLE NO 0 0 100,870
PEPSICO INC COM 713448108 48,925 511,659 SH   SOLE NO 0 0 511,659
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 679 503,295 SH   SOLE NO 0 0 503,295
PERKINELMER INC COM 714046109 414 8,086 SH   SOLE NO 0 0 8,086
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 149 18,473 SH   SOLE NO 0 0 18,473
PERRIGO CO PLC SHS G97822103 841 5,083 SH   SOLE NO 0 0 5,083
PETMED EXPRESS INC COM 716382106 247 14,933 SH   SOLE NO 0 0 14,933
PETROCHINA CO LTD SPONSORED ADR 71646E100 219 1,966 SH   SOLE NO 0 0 1,966
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63 10,355 SH   SOLE NO 0 0 10,355
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 210 34,910 SH   SOLE NO 0 0 34,910
PFIZER INC COM 717081103 60,190 1,730,087 SH   SOLE NO 0 0 1,730,087
PG&E CORP COM 69331C108 1,571 29,603 SH   SOLE NO 0 0 29,603
PHILIP MORRIS INTL INC COM 718172109 33,226 441,078 SH   SOLE NO 0 0 441,078
PHILLIPS 66 COM 718546104 10,013 127,396 SH   SOLE NO 0 0 127,396
PIEDMONT NAT GAS INC COM 720186105 598 16,199 SH   SOLE NO 0 0 16,199
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,233 281,214 SH   SOLE NO 0 0 281,214
PIER 1 IMPORTS INC COM 720279108 257 18,414 SH   SOLE NO 0 0 18,414
PILGRIMS PRIDE CORP NEW COM 72147K108 519 22,982 SH   SOLE NO 0 0 22,982
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 465 30,035 SH   SOLE NO 0 0 30,035
PIMCO CALIF MUN INCOME FD II COM 72200M108 120 12,206 SH   SOLE NO 0 0 12,206
PIMCO CALIF MUN INCOME FD II COM 72201C109 319 29,248 SH   SOLE NO 0 0 29,248
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,346 85,370 SH   SOLE NO 0 0 85,370
PIMCO CORPORATE INCOME STRAT COM 72200U100 477 30,957 SH   SOLE NO 0 0 30,957
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,363 66,733 SH   SOLE NO 0 0 66,733
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,006 34,700 SH   SOLE NO 0 0 34,700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33,017 325,262 SH   SOLE NO 0 0 325,262
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,048 39,461 SH   SOLE NO 0 0 39,461
PIMCO ETF TR BROAD US TIPS 72201R403 222 3,843 SH   SOLE NO 0 0 3,843
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,767 17,471 SH   SOLE NO 0 0 17,471
PIMCO ETF TR GB ADV INF BD AC 72201R791 527 12,153 SH   SOLE NO 0 0 12,153
PIMCO ETF TR INV GRD CRP BD 72201R817 299 2,873 SH   SOLE NO 0 0 2,873
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10,975 99,656 SH   SOLE NO 0 0 99,656
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 505 22,699 SH   SOLE NO 0 0 22,699
PIMCO HIGH INCOME FD COM SHS 722014107 1,721 137,898 SH   SOLE NO 0 0 137,898
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,527 59,783 SH   SOLE NO 0 0 59,783
PIMCO INCOME STRATEGY FUND COM 72201H108 371 32,549 SH   SOLE NO 0 0 32,549
PIMCO INCOME STRATEGY FUND I COM 72201J104 850 84,661 SH   SOLE NO 0 0 84,661
PIMCO MUN INCOME FD II COM 72200W106 474 37,944 SH   SOLE NO 0 0 37,944
PIMCO MUNICIPAL INCOME FD COM 72200R107 309 20,082 SH   SOLE NO 0 0 20,082
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 249 21,240 SH   SOLE NO 0 0 21,240
PIMCO STRATEGIC INCOME FD IN COM 72200X104 262 28,199 SH   SOLE NO 0 0 28,199
PINNACLE FOODS INC DEL COM 72348P104 385 9,440 SH   SOLE NO 0 0 9,440
PINNACLE WEST CAP CORP COM 723484101 773 12,128 SH   SOLE NO 0 0 12,128
PIONEER FLOATING RATE TR COM 72369J102 118 10,152 SH   SOLE NO 0 0 10,152
PIONEER HIGH INCOME TR COM 72369H106 820 63,706 SH   SOLE NO 0 0 63,706
PIONEER MUN HIGH INCOME ADV COM 723762100 158 10,231 SH   SOLE NO 0 0 10,231
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,220 84,081 SH   SOLE NO 0 0 84,081
PIONEER NAT RES CO COM 723787107 1,012 6,191 SH   SOLE NO 0 0 6,191
PITNEY BOWES INC COM 724479100 637 27,329 SH   SOLE NO 0 0 27,329
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,212 106,865 SH   SOLE NO 0 0 106,865
PLUG POWER INC COM NEW 72919P202 297 114,616 SH   SOLE NO 0 0 114,616
PLUM CREEK TIMBER CO INC COM 729251108 4,133 95,129 SH   SOLE NO 0 0 95,129
PLURISTEM THERAPEUTICS INC COM 72940R102 53 18,800 SH   SOLE NO 0 0 18,800
PNC FINL SVCS GROUP INC COM 693475105 6,684 71,685 SH   SOLE NO 0 0 71,685
POLARIS INDS INC COM 731068102 1,045 7,404 SH   SOLE NO 0 0 7,404
POLYMET MINING CORP COM 731916102 24 18,979 SH   SOLE NO 0 0 18,979
PORTLAND GEN ELEC CO COM NEW 736508847 1,352 36,454 SH   SOLE NO 0 0 36,454
POSCO SPONSORED ADR 693483109 217 3,971 SH   SOLE NO 0 0 3,971
POTASH CORP SASK INC COM 73755L107 2,836 87,925 SH   SOLE NO 0 0 87,925
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2,819 104,744 SH   SOLE NO 0 0 104,744
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,795 105,159 SH   SOLE NO 0 0 105,159
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 418 13,759 SH   SOLE NO 0 0 13,759
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 535 20,823 SH   SOLE NO 0 0 20,823
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,105 35,386 SH   SOLE NO 0 0 35,386
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3,322 101,016 SH   SOLE NO 0 0 101,016
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 203 7,285 SH   SOLE NO 0 0 7,285
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,301 38,343 SH   SOLE NO 0 0 38,343
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 493 14,383 SH   SOLE NO 0 0 14,383
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20,794 548,217 SH   SOLE NO 0 0 548,217
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 692 20,238 SH   SOLE NO 0 0 20,238
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 289 11,460 SH   SOLE NO 0 0 11,460
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 480 8,888 SH   SOLE NO 0 0 8,888
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 335 11,156 SH   SOLE NO 0 0 11,156
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,586 74,417 SH   SOLE NO 0 0 74,417
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 12,073 277,999 SH   SOLE NO 0 0 277,999
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,382 43,202 SH   SOLE NO 0 0 43,202
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 393 16,641 SH   SOLE NO 0 0 16,641
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,485 50,151 SH   SOLE NO 0 0 50,151
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 744 27,766 SH   SOLE NO 0 0 27,766
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 400 11,062 SH   SOLE NO 0 0 11,062
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,249 68,705 SH   SOLE NO 0 0 68,705
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 524 23,032 SH   SOLE NO 0 0 23,032
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 18,711 379,449 SH   SOLE NO 0 0 379,449
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 938 12,304 SH   SOLE NO 0 0 12,304
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,377 44,948 SH   SOLE NO 0 0 44,948
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 10,986 356,580 SH   SOLE NO 0 0 356,580
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,897 155,763 SH   SOLE NO 0 0 155,763
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 393 9,757 SH   SOLE NO 0 0 9,757
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 543 19,363 SH   SOLE NO 0 0 19,363
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 336 8,279 SH   SOLE NO 0 0 8,279
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 289 10,936 SH   SOLE NO 0 0 10,936
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27,333 299,347 SH   SOLE NO 0 0 299,347
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,069 77,581 SH   SOLE NO 0 0 77,581
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 288 25,491 SH   SOLE NO 0 0 25,491
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 785 58,616 SH   SOLE NO 0 0 58,616
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 508 8,385 SH   SOLE NO 0 0 8,385
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 359 7,438 SH   SOLE NO 0 0 7,438
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7,965 456,685 SH   SOLE NO 0 0 456,685
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 280 11,929 SH   SOLE NO 0 0 11,929
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,030 202,020 SH   SOLE NO 0 0 202,020
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 356 63,833 SH   SOLE NO 0 0 63,833
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 18,022 755,640 SH   SOLE NO 0 0 755,640
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 436 17,521 SH   SOLE NO 0 0 17,521
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 488 26,407 SH   SOLE NO 0 0 26,407
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,429 34,356 SH   SOLE NO 0 0 34,356
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 411 17,713 SH   SOLE NO 0 0 17,713
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,718 64,936 SH   SOLE NO 0 0 64,936
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 299 11,765 SH   SOLE NO 0 0 11,765
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 391 10,896 SH   SOLE NO 0 0 10,896
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,669 152,305 SH   SOLE NO 0 0 152,305
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,291 156,730 SH   SOLE NO 0 0 156,730
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,956 667,765 SH   SOLE NO 0 0 667,765
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,873 45,729 SH   SOLE NO 0 0 45,729
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 696 37,598 SH   SOLE NO 0 0 37,598
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,330 122,840 SH   SOLE NO 0 0 122,840
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 433 34,433 SH   SOLE NO 0 0 34,433
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,025 87,852 SH   SOLE NO 0 0 87,852
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3,714 110,697 SH   SOLE NO 0 0 110,697
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,769 69,281 SH   SOLE NO 0 0 69,281
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,583 55,687 SH   SOLE NO 0 0 55,687
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100,109 948,005 SH   SOLE NO 0 0 948,005
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 745 55,199 SH   SOLE NO 0 0 55,199
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 842 22,792 SH   SOLE NO 0 0 22,792
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 249 11,260 SH   SOLE NO 0 0 11,260
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,204 123,713 SH   SOLE NO 0 0 123,713
PPG INDS INC COM 693506107 10,015 44,405 SH   SOLE NO 0 0 44,405
PPL CORP COM 69351T106 3,503 104,077 SH   SOLE NO 0 0 104,077
PRAXAIR INC COM 74005P104 4,013 33,236 SH   SOLE NO 0 0 33,236
PRECISION CASTPARTS CORP COM 740189105 228 1,085 SH   SOLE NO 0 0 1,085
PRICE T ROWE GROUP INC COM 74144T108 2,192 27,068 SH   SOLE NO 0 0 27,068
PRICELINE GRP INC COM NEW 741503403 1,763 1,514 SH   SOLE NO 0 0 1,514
PRINCIPAL FINL GROUP INC COM 74251V102 1,399 27,229 SH   SOLE NO 0 0 27,229
PROASSURANCE CORP COM 74267C106 2,062 44,921 SH   SOLE NO 0 0 44,921
PROCERA NETWORKS INC COM NEW 74269U203 1,426 151,856 SH   SOLE NO 0 0 151,856
PROCTER & GAMBLE CO COM 742718109 77,614 947,209 SH   SOLE NO 0 0 947,209
PROGRESSIVE CORP OHIO COM 743315103 5,613 206,362 SH   SOLE NO 0 0 206,362
PROLOGIS INC COM 74340W103 291 6,677 SH   SOLE NO 0 0 6,677
PROPHASE LABS INC COM 74345W108 25 19,305 SH   SOLE NO 0 0 19,305
PROSHARES TR PSHS LC COR PLUS 74347R248 1,617 16,096 SH   SOLE NO 0 0 16,096
PROSHARES TR PSHS SHRT S&P500 74347R503 395 18,400 SH   SOLE NO 0 0 18,400
PROSHARES TR S&P 500 DV ARIST 74348A467 4,775 95,035 SH   SOLE NO 0 0 95,035
PROSHARES TR II ULT BLOOMB C OIL 74347W650 86 12,670 SH   SOLE NO 0 0 12,670
PROSHARES TR II VIX STRMFUT ETF 74347W361 206 12,112 SH   SOLE NO 0 0 12,112
PROSPECT CAPITAL CORPORATION COM 74348T102 2,431 287,665 SH   SOLE NO 0 0 287,665
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 20 20,000 SH   SOLE NO 0 0 20,000
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 66 80,500 SH   SOLE NO 0 0 80,500
PRUDENTIAL FINL INC COM 744320102 4,074 50,723 SH   SOLE NO 0 0 50,723
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 182 11,445 SH   SOLE NO 0 0 11,445
PRUDENTIAL SHT DURATION HG Y COM 74442F107 325 19,951 SH   SOLE NO 0 0 19,951
PSB HLDGS INC COM 69360W108 82 10,920 SH   SOLE NO 0 0 10,920
PUBLIC STORAGE COM 74460D109 2,492 12,640 SH   SOLE NO 0 0 12,640
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,825 115,105 SH   SOLE NO 0 0 115,105
PUTNAM MANAGED MUN INCOM TR COM 746823103 390 52,761 SH   SOLE NO 0 0 52,761
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 233 47,603 SH   SOLE NO 0 0 47,603
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 577 47,027 SH   SOLE NO 0 0 47,027
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 66 12,600 SH   SOLE NO 0 0 12,600
PVH CORP COM 693656100 630 5,913 SH   SOLE NO 0 0 5,913
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 334 6,530 SH   SOLE NO 0 0 6,530
QORVO INC COM 74736K101 705 8,842 SH   SOLE NO 0 0 8,842
QUAKER CHEM CORP COM 747316107 288 3,367 SH   SOLE NO 0 0 3,367
QUALCOMM INC COM 747525103 16,466 237,463 SH   SOLE NO 0 0 237,463
QUANTA SVCS INC COM 74762E102 1,096 38,406 SH   SOLE NO 0 0 38,406
QUEST DIAGNOSTICS INC COM 74834L100 814 10,597 SH   SOLE NO 0 0 10,597
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 453 6,770 SH   SOLE NO 0 0 6,770
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 15 10,000 SH   SOLE NO 0 0 10,000
RALPH LAUREN CORP CL A 751212101 228 1,735 SH   SOLE NO 0 0 1,735
RANGE RES CORP COM 75281A109 325 6,248 SH   SOLE NO 0 0 6,248
RAYONIER ADVANCED MATLS INC COM 75508B104 163 10,936 SH   SOLE NO 0 0 10,936
RAYONIER INC COM 754907103 1,442 53,486 SH   SOLE NO 0 0 53,486
RAYTHEON CO COM NEW 755111507 5,780 52,907 SH   SOLE NO 0 0 52,907
RCS CAP CORP COM CL A 74937W102 1,221 114,746 SH   SOLE NO 0 0 114,746
REALTY INCOME CORP COM 756109104 8,074 156,478 SH   SOLE NO 0 0 156,478
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,127 37,232 SH   SOLE NO 0 0 37,232
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,197 52,330 SH   SOLE NO 0 0 52,330
REGENERON PHARMACEUTICALS COM 75886F107 2,170 4,807 SH   SOLE NO 0 0 4,807
REGIONS FINL CORP NEW COM 7591EP100 2,508 265,390 SH   SOLE NO 0 0 265,390
RELM WIRELESS CORP COM 759525108 61 10,000 SH   SOLE NO 0 0 10,000
RENTECH INC COM 760112102 32 28,200 SH   SOLE NO 0 0 28,200
REPLIGEN CORP COM 759916109 299 9,864 SH   SOLE NO 0 0 9,864
REPUBLIC FIRST BANCORP INC COM 760416107 58 16,079 SH   SOLE NO 0 0 16,079
REPUBLIC SVCS INC COM 760759100 1,304 32,151 SH   SOLE NO 0 0 32,151
RESOURCE CAP CORP COM 76120W302 231 50,772 SH   SOLE NO 0 0 50,772
RESTAURANT BRANDS INTL INC COM 76131D103 348 9,061 SH   SOLE NO 0 0 9,061
RESTORATION HARDWARE HLDGS I COM 761283100 3,376 34,035 SH   SOLE NO 0 0 34,035
RETAIL PPTYS AMER INC CL A 76131V202 8,402 524,126 SH   SOLE NO 0 0 524,126
REVENUESHARES ETF TR LARGECAP FD 761396100 1,824 44,003 SH   SOLE NO 0 0 44,003
REVENUESHARES ETF TR MID CAP FD 761396209 461 9,110 SH   SOLE NO 0 0 9,110
REVENUESHARES ETF TR SMALL CAP FD 761396308 8,219 139,632 SH   SOLE NO 0 0 139,632
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 3,235 108,970 SH   SOLE NO 0 0 108,970
REVOLUTION LIGHTING TECHNOLO COM 76155G107 74 66,635 SH   SOLE NO 0 0 66,635
REYNOLDS AMERICAN INC COM 761713106 4,471 64,881 SH   SOLE NO 0 0 64,881
RIO TINTO PLC SPONSORED ADR 767204100 869 20,979 SH   SOLE NO 0 0 20,979
RITE AID CORP COM 767754104 2,470 284,217 SH   SOLE NO 0 0 284,217
ROCK CREEK PHARMACEUTICALS I COM 772081105 3 27,300 SH   SOLE NO 0 0 27,300
ROCKWELL AUTOMATION INC COM 773903109 1,775 15,307 SH   SOLE NO 0 0 15,307
ROCKWELL COLLINS INC COM 774341101 1,663 17,225 SH   SOLE NO 0 0 17,225
ROFIN SINAR TECHNOLOGIES INC COM 775043102 364 15,034 SH   SOLE NO 0 0 15,034
ROGERS COMMUNICATIONS INC CL B 775109200 281 8,406 SH   SOLE NO 0 0 8,406
ROPER INDS INC NEW COM 776696106 205 1,192 SH   SOLE NO 0 0 1,192
ROSS STORES INC COM 778296103 225 2,134 SH   SOLE NO 0 0 2,134
ROYAL BK CDA MONTREAL QUE COM 780087102 1,730 28,667 SH   SOLE NO 0 0 28,667
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 211 8,363 SH   SOLE NO 0 0 8,363
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 207 8,474 SH   SOLE NO 0 0 8,474
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 227 9,088 SH   SOLE NO 0 0 9,088
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 448 17,544 SH   SOLE NO 0 0 17,544
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 217 8,288 SH   SOLE NO 0 0 8,288
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 794 19,924 SH   SOLE NO 0 0 19,924
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 653 18,076 SH   SOLE NO 0 0 18,076
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,978 24,163 SH   SOLE NO 0 0 24,163
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,497 71,730 SH   SOLE NO 0 0 71,730
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,525 142,921 SH   SOLE NO 0 0 142,921
ROYCE MICRO-CAP TR INC COM 780915104 174 17,767 SH   SOLE NO 0 0 17,767
ROYCE VALUE TR INC COM 780910105 1,075 75,040 SH   SOLE NO 0 0 75,040
RPM INTL INC COM 749685103 823 17,144 SH   SOLE NO 0 0 17,144
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 16 15,000 SH   SOLE NO 0 0 15,000
RUBICON MINERALS CORP COM 780911103 41 43,671 SH   SOLE NO 0 0 43,671
RUCKUS WIRELESS INC COM 781220108 231 17,946 SH   SOLE NO 0 0 17,946
RYDER SYS INC COM 783549108 529 5,572 SH   SOLE NO 0 0 5,572
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,293 9,216 SH   SOLE NO 0 0 9,216
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 339 7,330 SH   SOLE NO 0 0 7,330
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,876 51,865 SH   SOLE NO 0 0 51,865
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 576 10,525 SH   SOLE NO 0 0 10,525
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 228 2,572 SH   SOLE NO 0 0 2,572
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 62,994 777,228 SH   SOLE NO 0 0 777,228
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 430 3,985 SH   SOLE NO 0 0 3,985
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 18,297 220,231 SH   SOLE NO 0 0 220,231
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6,959 128,890 SH   SOLE NO 0 0 128,890
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,313 8,460 SH   SOLE NO 0 0 8,460
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 478 5,204 SH   SOLE NO 0 0 5,204
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,403 18,896 SH   SOLE NO 0 0 18,896
RYMAN HOSPITALITY PPTYS INC COM 78377T107 629 10,330 SH   SOLE NO 0 0 10,330
S & T BANCORP INC COM 783859101 304 10,709 SH   SOLE NO 0 0 10,709
SALESFORCE COM INC COM 79466L302 852 12,755 SH   SOLE NO 0 0 12,755
SALIX PHARMACEUTICALS INC COM 795435106 1,056 6,110 SH   SOLE NO 0 0 6,110
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 307 25,689 SH   SOLE NO 0 0 25,689
SANDISK CORP COM 80004C101 821 12,902 SH   SOLE NO 0 0 12,902
SANDRIDGE ENERGY INC COM 80007P307 249 139,757 SH   SOLE NO 0 0 139,757
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 63 17,740 SH   SOLE NO 0 0 17,740
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 119 16,674 SH   SOLE NO 0 0 16,674
SANDY SPRING BANCORP INC COM 800363103 291 11,081 SH   SOLE NO 0 0 11,081
SANMINA CORPORATION COM 801056102 271 11,208 SH   SOLE NO 0 0 11,208
SANOFI RIGHT 12/31/2020 80105N113 33 48,830 SH   SOLE NO 0 0 48,830
SANOFI SPONSORED ADR 80105N105 3,589 72,590 SH   SOLE NO 0 0 72,590
SAP SE SPON ADR 803054204 229 3,178 SH   SOLE NO 0 0 3,178
SASOL LTD SPONSORED ADR 803866300 210 6,163 SH   SOLE NO 0 0 6,163
SBA COMMUNICATIONS CORP COM 78388J106 414 3,538 SH   SOLE NO 0 0 3,538
SCANA CORP NEW COM 80589M102 3,310 60,201 SH   SOLE NO 0 0 60,201
SCHEIN HENRY INC COM 806407102 570 4,086 SH   SOLE NO 0 0 4,086
SCHLUMBERGER LTD COM 806857108 12,636 151,440 SH   SOLE NO 0 0 151,440
SCHWAB CHARLES CORP NEW COM 808513105 783 25,733 SH   SOLE NO 0 0 25,733
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,184 39,179 SH   SOLE NO 0 0 39,179
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 256 8,513 SH   SOLE NO 0 0 8,513
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 930 18,432 SH   SOLE NO 0 0 18,432
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,502 38,102 SH   SOLE NO 0 0 38,102
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 202 3,745 SH   SOLE NO 0 0 3,745
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 430 9,928 SH   SOLE NO 0 0 9,928
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,857 37,457 SH   SOLE NO 0 0 37,457
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,420 32,916 SH   SOLE NO 0 0 32,916
SCHWAB STRATEGIC TR US REIT ETF 808524847 358 8,827 SH   SOLE NO 0 0 8,827
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,117 19,407 SH   SOLE NO 0 0 19,407
SCHWAB STRATEGIC TR US TIPS ETF 808524870 852 15,506 SH   SOLE NO 0 0 15,506
SCIENTIFIC GAMES CORP CL A 80874P109 135 12,895 SH   SOLE NO 0 0 12,895
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 238 3,464 SH   SOLE NO 0 0 3,464
SEADRILL LIMITED SHS G7945E105 485 51,895 SH   SOLE NO 0 0 51,895
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,158 60,696 SH   SOLE NO 0 0 60,696
SEALED AIR CORP NEW COM 81211K100 1,738 38,143 SH   SOLE NO 0 0 38,143
SEASPAN CORP SHS Y75638109 593 32,513 SH   SOLE NO 0 0 32,513
SEI INVESTMENTS CO COM 784117103 201 4,563 SH   SOLE NO 0 0 4,563
SELECT INCOME REIT COM SH BEN INT 81618T100 499 19,954 SH   SOLE NO 0 0 19,954
SELECT MED HLDGS CORP COM 81619Q105 773 52,133 SH   SOLE NO 0 0 52,133
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,115 200,595 SH   SOLE NO 0 0 200,595
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,418 295,825 SH   SOLE NO 0 0 295,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,509 365,637 SH   SOLE NO 0 0 365,637
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26,500 341,577 SH   SOLE NO 0 0 341,577
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,944 827,191 SH   SOLE NO 0 0 827,191
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,525 242,512 SH   SOLE NO 0 0 242,512
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,536 304,659 SH   SOLE NO 0 0 304,659
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,503 51,315 SH   SOLE NO 0 0 51,315
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,042 435,382 SH   SOLE NO 0 0 435,382
SELECTIVE INS GROUP INC COM 816300107 292 10,054 SH   SOLE NO 0 0 10,054
SEMGROUP CORP CL A 81663A105 1,007 12,381 SH   SOLE NO 0 0 12,381
SEMPRA ENERGY COM 816851109 3,918 35,939 SH   SOLE NO 0 0 35,939
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,892 85,261 SH   SOLE NO 0 0 85,261
SHAKE SHACK INC CL A 819047101 625 12,478 SH   SOLE NO 0 0 12,478
SHERWIN WILLIAMS CO COM 824348106 6,442 22,642 SH   SOLE NO 0 0 22,642
SHIP FINANCE INTERNATIONAL L SHS G81075106 209 14,117 SH   SOLE NO 0 0 14,117
SIERRA WIRELESS INC COM 826516106 233 7,034 SH   SOLE NO 0 0 7,034
SIGMA ALDRICH CORP COM 826552101 1,106 8,002 SH   SOLE NO 0 0 8,002
SILICOM LTD ORD M84116108 521 12,600 SH   SOLE NO 0 0 12,600
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 257 9,546 SH   SOLE NO 0 0 9,546
SILVER WHEATON CORP COM 828336107 1,733 91,105 SH   SOLE NO 0 0 91,105
SIMON PPTY GROUP INC NEW COM 828806109 2,440 12,473 SH   SOLE NO 0 0 12,473
SINA CORP ORD G81477104 296 9,215 SH   SOLE NO 0 0 9,215
SIRIUS XM HLDGS INC COM 82968B103 3,918 1,025,738 SH   SOLE NO 0 0 1,025,738
SIX FLAGS ENTMT CORP NEW COM 83001A102 504 10,420 SH   SOLE NO 0 0 10,420
SKYWORKS SOLUTIONS INC COM 83088M102 2,984 30,361 SH   SOLE NO 0 0 30,361
SLM CORP COM 78442P106 128 13,841 SH   SOLE NO 0 0 13,841
SM ENERGY CO COM 78454L100 1,010 19,549 SH   SOLE NO 0 0 19,549
SMITH & WESSON HLDG CORP COM 831756101 278 21,805 SH   SOLE NO 0 0 21,805
SMITH A O COM 831865209 1,146 17,453 SH   SOLE NO 0 0 17,453
SMUCKER J M CO COM NEW 832696405 2,976 25,713 SH   SOLE NO 0 0 25,713
SNAP ON INC COM 833034101 2,363 16,068 SH   SOLE NO 0 0 16,068
SOLAR CAP LTD COM 83413U100 284 14,051 SH   SOLE NO 0 0 14,051
SOLARCITY CORP COM 83416T100 494 9,643 SH   SOLE NO 0 0 9,643
SOLAZYME INC COM 83415T101 104 36,217 SH   SOLE NO 0 0 36,217
SONIC CORP COM 835451105 490 15,458 SH   SOLE NO 0 0 15,458
SONOCO PRODS CO COM 835495102 740 16,279 SH   SOLE NO 0 0 16,279
SOURCE CAP INC COM 836144105 487 6,634 SH   SOLE NO 0 0 6,634
SOUTH JERSEY INDS INC COM 838518108 299 5,508 SH   SOLE NO 0 0 5,508
SOUTHERN CO COM 842587107 17,732 400,456 SH   SOLE NO 0 0 400,456
SOUTHWEST AIRLS CO COM 844741108 11,748 265,189 SH   SOLE NO 0 0 265,189
SOUTHWESTERN ENERGY CO COM 845467109 227 9,807 SH   SOLE NO 0 0 9,807
SPARTAN MTRS INC COM 846819100 476 98,185 SH   SOLE NO 0 0 98,185
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20,399 114,870 SH   SOLE NO 0 0 114,870
SPDR GOLD TRUST GOLD SHS 78463V107 28,119 247,400 SH   SOLE NO 0 0 247,400
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 252 2,862 SH   SOLE NO 0 0 2,862
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,856 37,356 SH   SOLE NO 0 0 37,356
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,610 37,164 SH   SOLE NO 0 0 37,164
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,773 45,679 SH   SOLE NO 0 0 45,679
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,069 30,863 SH   SOLE NO 0 0 30,863
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,289 19,532 SH   SOLE NO 0 0 19,532
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,140 74,906 SH   SOLE NO 0 0 74,906
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 7,161 SH   SOLE NO 0 0 7,161
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,298 81,387 SH   SOLE NO 0 0 81,387
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 243 6,907 SH   SOLE NO 0 0 6,907
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,962 687,702 SH   SOLE NO 0 0 687,702
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,028 97,489 SH   SOLE NO 0 0 97,489
SPDR SER TR SHT TRM HGH YLD 78468R408 4,002 137,108 SH   SOLE NO 0 0 137,108
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,053 14,200 SH   SOLE NO 0 0 14,200
SPDR SERIES TRUST BARC SHT TR CP 78464A474 624 20,301 SH   SOLE NO 0 0 20,301
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 341 6,006 SH   SOLE NO 0 0 6,006
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,666 118,644 SH   SOLE NO 0 0 118,644
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,556 218,146 SH   SOLE NO 0 0 218,146
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 358 11,508 SH   SOLE NO 0 0 11,508
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 228 4,996 SH   SOLE NO 0 0 4,996
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,343 22,782 SH   SOLE NO 0 0 22,782
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,733 32,622 SH   SOLE NO 0 0 32,622
SPDR SERIES TRUST DB INT GVT ETF 78464A490 641 11,756 SH   SOLE NO 0 0 11,756
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,871 40,929 SH   SOLE NO 0 0 40,929
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 273 7,892 SH   SOLE NO 0 0 7,892
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 204 4,813 SH   SOLE NO 0 0 4,813
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 518 5,164 SH   SOLE NO 0 0 5,164
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 950 16,505 SH   SOLE NO 0 0 16,505
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 210 8,898 SH   SOLE NO 0 0 8,898
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 37,866 1,556,998 SH   SOLE NO 0 0 1,556,998
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 35,683 1,473,284 SH   SOLE NO 0 0 1,473,284
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 411 17,021 SH   SOLE NO 0 0 17,021
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 368 2,361 SH   SOLE NO 0 0 2,361
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 384 3,038 SH   SOLE NO 0 0 3,038
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7,553 76,611 SH   SOLE NO 0 0 76,611
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,200 41,829 SH   SOLE NO 0 0 41,829
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,636 8,673 SH   SOLE NO 0 0 8,673
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,166 10,882 SH   SOLE NO 0 0 10,882
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,206 11,096 SH   SOLE NO 0 0 11,096
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,481 15,436 SH   SOLE NO 0 0 15,436
SPDR SERIES TRUST S&P BK ETF 78464A797 412 12,298 SH   SOLE NO 0 0 12,298
SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,163 628,686 SH   SOLE NO 0 0 628,686
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,148 58,269 SH   SOLE NO 0 0 58,269
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 933 18,059 SH   SOLE NO 0 0 18,059
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,509 12,213 SH   SOLE NO 0 0 12,213
SPDR SERIES TRUST S&P REGL BKG 78464A698 789 19,314 SH   SOLE NO 0 0 19,314
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 492 4,868 SH   SOLE NO 0 0 4,868
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,103 57,409 SH   SOLE NO 0 0 57,409
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,098 24,408 SH   SOLE NO 0 0 24,408
SPECIAL OPPORTUNITIES FD INC COM 84741T104 239 15,501 SH   SOLE NO 0 0 15,501
SPECTRA ENERGY CORP COM 847560109 8,873 245,305 SH   SOLE NO 0 0 245,305
SPECTRA ENERGY PARTNERS LP COM 84756N109 934 18,028 SH   SOLE NO 0 0 18,028
SPIRIT RLTY CAP INC NEW COM 84860W102 3,892 322,168 SH   SOLE NO 0 0 322,168
SPRINT CORP COM SER 1 85207U105 328 69,215 SH   SOLE NO 0 0 69,215
SPROTT FOCUS TR INC COM 85208J109 224 30,823 SH   SOLE NO 0 0 30,823
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,430 1,066,468 SH   SOLE NO 0 0 1,066,468
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 289 44,603 SH   SOLE NO 0 0 44,603
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 547 15,394 SH   SOLE NO 0 0 15,394
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 259 5,183 SH   SOLE NO 0 0 5,183
ST JUDE MED INC COM 790849103 671 10,266 SH   SOLE NO 0 0 10,266
STAMPS COM INC COM NEW 852857200 206 3,068 SH   SOLE NO 0 0 3,068
STANCORP FINL GROUP INC COM 852891100 215 3,131 SH   SOLE NO 0 0 3,131
STANLEY BLACK & DECKER INC COM 854502101 5,432 56,967 SH   SOLE NO 0 0 56,967
STAPLES INC COM 855030102 1,958 120,234 SH   SOLE NO 0 0 120,234
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 234 31,627 SH   SOLE NO 0 0 31,627
STARBUCKS CORP COM 855244109 15,582 164,540 SH   SOLE NO 0 0 164,540
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 811 9,707 SH   SOLE NO 0 0 9,707
STARWOOD PPTY TR INC COM 85571B105 1,011 41,602 SH   SOLE NO 0 0 41,602
STATE STR CORP COM 857477103 2,131 28,985 SH   SOLE NO 0 0 28,985
STATOIL ASA SPONSORED ADR 85771P102 669 38,059 SH   SOLE NO 0 0 38,059
STEEL DYNAMICS INC COM 858119100 1,685 83,841 SH   SOLE NO 0 0 83,841
STEMCELLS INC COM NEW 85857R204 17 16,903 SH   SOLE NO 0 0 16,903
STERICYCLE INC COM 858912108 652 4,646 SH   SOLE NO 0 0 4,646
STONEMOR PARTNERS L P COM UNITS 86183Q100 660 22,898 SH   SOLE NO 0 0 22,898
STONERIDGE INC COM 86183P102 208 18,420 SH   SOLE NO 0 0 18,420
STRATASYS LTD SHS M85548101 860 16,297 SH   SOLE NO 0 0 16,297
STRYKER CORP COM 863667101 5,687 61,643 SH   SOLE NO 0 0 61,643
STURM RUGER & CO INC COM 864159108 379 7,646 SH   SOLE NO 0 0 7,646
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,497 58,119 SH   SOLE NO 0 0 58,119
SUMMER INFANT INC COM 865646103 56 20,846 SH   SOLE NO 0 0 20,846
SUN CMNTYS INC COM 866674104 778 11,663 SH   SOLE NO 0 0 11,663
SUN LIFE FINL INC COM 866796105 868 28,154 SH   SOLE NO 0 0 28,154
SUNCOR ENERGY INC NEW COM 867224107 1,441 49,262 SH   SOLE NO 0 0 49,262
SUNEDISON INC COM 86732Y109 381 15,886 SH   SOLE NO 0 0 15,886
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,513 36,598 SH   SOLE NO 0 0 36,598
SUNOCO LP COM U REP LP 86765K109 759 14,775 SH   SOLE NO 0 0 14,775
SUNTRUST BKS INC COM 867914103 828 20,154 SH   SOLE NO 0 0 20,154
SUPERVALU INC COM 868536103 118 10,167 SH   SOLE NO 0 0 10,167
SUSQUEHANNA BANCSHARES INC P COM 869099101 321 23,442 SH   SOLE NO 0 0 23,442
SVB FINL GROUP COM 78486Q101 337 2,653 SH   SOLE NO 0 0 2,653
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 133 22,858 SH   SOLE NO 0 0 22,858
SWIFT TRANSN CO CL A 87074U101 250 9,590 SH   SOLE NO 0 0 9,590
SYMANTEC CORP COM 871503108 2,318 99,189 SH   SOLE NO 0 0 99,189
SYNAPTICS INC COM 87157D109 288 3,545 SH   SOLE NO 0 0 3,545
SYNGENTA AG SPONSORED ADR 87160A100 531 7,824 SH   SOLE NO 0 0 7,824
SYNTA PHARMACEUTICALS CORP COM 87162T206 25 12,765 SH   SOLE NO 0 0 12,765
SYSCO CORP COM 871829107 5,625 149,074 SH   SOLE NO 0 0 149,074
T MOBILE US INC COM 872590104 2,920 92,146 SH   SOLE NO 0 0 92,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,651 70,315 SH   SOLE NO 0 0 70,315
TANGER FACTORY OUTLET CTRS I COM 875465106 510 14,503 SH   SOLE NO 0 0 14,503
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 10,400 SH   SOLE NO 0 0 10,400
TARGA RES CORP COM 87612G101 670 6,992 SH   SOLE NO 0 0 6,992
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,100 26,596 SH   SOLE NO 0 0 26,596
TARGET CORP COM 87612E106 7,973 97,149 SH   SOLE NO 0 0 97,149
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 248 1,757 SH   SOLE NO 0 0 1,757
TASEKO MINES LTD COM 876511106 9 14,605 SH   SOLE NO 0 0 14,605
TASER INTL INC COM 87651B104 670 27,771 SH   SOLE NO 0 0 27,771
TATA MTRS LTD SPONSORED ADR 876568502 212 4,712 SH   SOLE NO 0 0 4,712
TC PIPELINES LP UT COM LTD PRT 87233Q108 267 4,091 SH   SOLE NO 0 0 4,091
TCW STRATEGIC INCOME FUND IN COM 872340104 631 116,594 SH   SOLE NO 0 0 116,594
TD AMERITRADE HLDG CORP COM 87236Y108 1,777 47,685 SH   SOLE NO 0 0 47,685
TE CONNECTIVITY LTD REG SHS H84989104 754 10,523 SH   SOLE NO 0 0 10,523
TEAM HEALTH HOLDINGS INC COM 87817A107 1,102 18,830 SH   SOLE NO 0 0 18,830
TEARLAB CORP COM 878193101 23 11,576 SH   SOLE NO 0 0 11,576
TECK RESOURCES LTD CL B 878742204 268 19,536 SH   SOLE NO 0 0 19,536
TECO ENERGY INC COM 872375100 774 39,910 SH   SOLE NO 0 0 39,910
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 794 21,251 SH   SOLE NO 0 0 21,251
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,306 37,476 SH   SOLE NO 0 0 37,476
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 746 27,042 SH   SOLE NO 0 0 27,042
TELEFLEX INC COM 879369106 227 1,881 SH   SOLE NO 0 0 1,881
TELEFONICA S A SPONSORED ADR 879382208 466 32,441 SH   SOLE NO 0 0 32,441
TEMPLETON DRAGON FD INC COM 88018T101 313 12,582 SH   SOLE NO 0 0 12,582
TEMPLETON EMERG MKTS INCOME COM 880192109 845 78,413 SH   SOLE NO 0 0 78,413
TEMPLETON GLOBAL INCOME FD COM 880198106 1,801 250,480 SH   SOLE NO 0 0 250,480
TENET HEALTHCARE CORP COM NEW 88033G407 207 4,190 SH   SOLE NO 0 0 4,190
TENNECO INC COM 880349105 1,234 21,495 SH   SOLE NO 0 0 21,495
TERADATA CORP DEL COM 88076W103 400 9,061 SH   SOLE NO 0 0 9,061
TERRA NITROGEN CO L P COM UNIT 881005201 205 1,410 SH   SOLE NO 0 0 1,410
TESLA MTRS INC COM 88160R101 5,064 26,828 SH   SOLE NO 0 0 26,828
TESORO CORP COM 881609101 294 3,220 SH   SOLE NO 0 0 3,220
TETRA TECH INC NEW COM 88162G103 202 8,415 SH   SOLE NO 0 0 8,415
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,044 97,018 SH   SOLE NO 0 0 97,018
TEXAS INSTRS INC COM 882508104 4,516 78,967 SH   SOLE NO 0 0 78,967
TEXTRON INC COM 883203101 1,027 23,160 SH   SOLE NO 0 0 23,160
THERMO FISHER SCIENTIFIC INC COM 883556102 3,244 24,151 SH   SOLE NO 0 0 24,151
THESTREET INC COM 88368Q103 223 123,825 SH   SOLE NO 0 0 123,825
THOMPSON CREEK METALS CO INC COM 884768102 380 288,100 SH   SOLE NO 0 0 288,100
THOMSON REUTERS CORP COM 884903105 641 15,798 SH   SOLE NO 0 0 15,798
TICC CAPITAL CORP COM 87244T109 133 19,248 SH   SOLE NO 0 0 19,248
TIDEWATER INC COM 886423102 600 31,351 SH   SOLE NO 0 0 31,351
TIFFANY & CO NEW COM 886547108 769 8,740 SH   SOLE NO 0 0 8,740
TIME WARNER CABLE INC COM 88732J207 945 6,305 SH   SOLE NO 0 0 6,305
TIME WARNER INC COM NEW 887317303 2,586 30,621 SH   SOLE NO 0 0 30,621
TIVO INC COM 888706108 137 12,905 SH   SOLE NO 0 0 12,905
TJX COS INC NEW COM 872540109 3,573 51,011 SH   SOLE NO 0 0 51,011
TOLL BROTHERS INC COM 889478103 606 15,395 SH   SOLE NO 0 0 15,395
TOMPKINS FINANCIAL CORPORATI COM 890110109 213 3,947 SH   SOLE NO 0 0 3,947
TORCHMARK CORP COM 891027104 473 8,616 SH   SOLE NO 0 0 8,616
TORO CO COM 891092108 760 10,833 SH   SOLE NO 0 0 10,833
TORONTO DOMINION BK ONT COM NEW 891160509 3,308 77,193 SH   SOLE NO 0 0 77,193
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,751 65,446 SH   SOLE NO 0 0 65,446
TORTOISE MLP FD INC COM 89148B101 306 12,734 SH   SOLE NO 0 0 12,734
TORTOISE PWR & ENERGY INFRAS COM 89147X104 204 7,732 SH   SOLE NO 0 0 7,732
TOTAL S A SPONSORED ADR 89151E109 4,088 82,328 SH   SOLE NO 0 0 82,328
TOWERS WATSON & CO CL A 891894107 908 6,872 SH   SOLE NO 0 0 6,872
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,147 15,345 SH   SOLE NO 0 0 15,345
TRACTOR SUPPLY CO COM 892356106 1,073 12,619 SH   SOLE NO 0 0 12,619
TRANSCANADA CORP COM 89353D107 1,026 24,006 SH   SOLE NO 0 0 24,006
TRANSDIGM GROUP INC COM 893641100 378 1,730 SH   SOLE NO 0 0 1,730
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 314 9,733 SH   SOLE NO 0 0 9,733
TRANSOCEAN LTD REG SHS H8817H100 2,204 150,248 SH   SOLE NO 0 0 150,248
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 85 15,982 SH   SOLE NO 0 0 15,982
TRAVELERS COMPANIES INC COM 89417E109 5,396 49,907 SH   SOLE NO 0 0 49,907
TRC COS INC COM 872625108 124 14,931 SH   SOLE NO 0 0 14,931
TRI CONTL CORP COM 895436103 1,161 53,513 SH   SOLE NO 0 0 53,513
TRIANGLE CAP CORP COM 895848109 288 12,643 SH   SOLE NO 0 0 12,643
TRINITY INDS INC COM 896522109 606 17,058 SH   SOLE NO 0 0 17,058
TRIUMPH GROUP INC NEW COM 896818101 390 6,537 SH   SOLE NO 0 0 6,537
TRUEBLUE INC COM 89785X101 523 21,464 SH   SOLE NO 0 0 21,464
TRUSTCO BK CORP N Y COM 898349105 829 120,515 SH   SOLE NO 0 0 120,515
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,217 11,607 SH   SOLE NO 0 0 11,607
TUPPERWARE BRANDS CORP COM 899896104 262 3,796 SH   SOLE NO 0 0 3,796
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,085 32,074 SH   SOLE NO 0 0 32,074
TWENTY FIRST CENTY FOX INC CL B 90130A200 228 6,933 SH   SOLE NO 0 0 6,933
TWITTER INC COM 90184L102 3,319 66,278 SH   SOLE NO 0 0 66,278
TWO HBRS INVT CORP COM 90187B101 665 62,664 SH   SOLE NO 0 0 62,664
TYCO INTL PLC SHS G91442106 507 11,785 SH   SOLE NO 0 0 11,785
TYSON FOODS INC CL A 902494103 876 22,862 SH   SOLE NO 0 0 22,862
U S G CORP COM NEW 903293405 243 9,099 SH   SOLE NO 0 0 9,099
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,840 74,858 SH   SOLE NO 0 0 74,858
UBS AG LONDON BRH ETRACS DIV HI 43 90267L805 287 11,713 SH   SOLE NO 0 0 11,713
UDR INC COM 902653104 661 19,410 SH   SOLE NO 0 0 19,410
UGI CORP NEW COM 902681105 1,352 41,489 SH   SOLE NO 0 0 41,489
UIL HLDG CORP COM 902748102 1,445 28,096 SH   SOLE NO 0 0 28,096
ULTA SALON COSMETCS & FRAG I COM 90384S303 436 2,891 SH   SOLE NO 0 0 2,891
ULTRA PETROLEUM CORP COM 903914109 598 38,268 SH   SOLE NO 0 0 38,268
UMPQUA HLDGS CORP COM 904214103 1,386 80,653 SH   SOLE NO 0 0 80,653
UNDER ARMOUR INC CL A 904311107 5,656 70,046 SH   SOLE NO 0 0 70,046
UNILEVER N V N Y SHS NEW 904784709 1,223 29,290 SH   SOLE NO 0 0 29,290
UNILEVER PLC SPON ADR NEW 904767704 4,936 118,351 SH   SOLE NO 0 0 118,351
UNION PAC CORP COM 907818108 13,029 120,292 SH   SOLE NO 0 0 120,292
UNITED BANKSHARES INC WEST V COM 909907107 349 9,297 SH   SOLE NO 0 0 9,297
UNITED CMNTY FINL CORP OHIO COM 909839102 135 24,656 SH   SOLE NO 0 0 24,656
UNITED CONTL HLDGS INC COM 910047109 286 4,254 SH   SOLE NO 0 0 4,254
UNITED DEV FDG IV COM 910187103 1,340 76,509 SH   SOLE NO 0 0 76,509
UNITED FINL BANCORP INC NEW COM 910304104 527 42,416 SH   SOLE NO 0 0 42,416
UNITED NAT FOODS INC COM 911163103 334 4,329 SH   SOLE NO 0 0 4,329
UNITED PARCEL SERVICE INC CL B 911312106 14,074 145,178 SH   SOLE NO 0 0 145,178
UNITED RENTALS INC COM 911363109 277 3,038 SH   SOLE NO 0 0 3,038
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 826 62,399 SH   SOLE NO 0 0 62,399
UNITED STATES OIL FUND LP UNITS 91232N108 1,080 64,109 SH   SOLE NO 0 0 64,109
UNITED STATES STL CORP NEW COM 912909108 1,817 74,485 SH   SOLE NO 0 0 74,485
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3,988 194,525 SH   SOLE NO 0 0 194,525
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 262 5,833 SH   SOLE NO 0 0 5,833
UNITED TECHNOLOGIES CORP COM 913017109 26,489 226,015 SH   SOLE NO 0 0 226,015
UNITEDHEALTH GROUP INC COM 91324P102 9,638 81,477 SH   SOLE NO 0 0 81,477
UNITIL CORP COM 913259107 357 10,269 SH   SOLE NO 0 0 10,269
UNIVERSAL CORP VA COM 913456109 598 12,689 SH   SOLE NO 0 0 12,689
UNIVERSAL DISPLAY CORP COM 91347P105 396 8,478 SH   SOLE NO 0 0 8,478
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 307 5,460 SH   SOLE NO 0 0 5,460
UNIVERSAL HLTH SVCS INC CL B 913903100 379 3,221 SH   SOLE NO 0 0 3,221
UNUM GROUP COM 91529Y106 610 18,082 SH   SOLE NO 0 0 18,082
US BANCORP DEL COM NEW 902973304 8,995 205,988 SH   SOLE NO 0 0 205,988
V F CORP COM 918204108 4,497 59,711 SH   SOLE NO 0 0 59,711
VALE S A ADR 91912E105 174 30,882 SH   SOLE NO 0 0 30,882
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,603 13,104 SH   SOLE NO 0 0 13,104
VALERO ENERGY CORP NEW COM 91913Y100 5,442 85,534 SH   SOLE NO 0 0 85,534
VALLEY NATL BANCORP COM 919794107 258 27,278 SH   SOLE NO 0 0 27,278
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,911 18,710 SH   SOLE NO 0 0 18,710
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 595 6,673 SH   SOLE NO 0 0 6,673
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,770 46,529 SH   SOLE NO 0 0 46,529
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 423 4,125 SH   SOLE NO 0 0 4,125
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,573 24,091 SH   SOLE NO 0 0 24,091
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,797 55,646 SH   SOLE NO 0 0 55,646
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 273 2,834 SH   SOLE NO 0 0 2,834
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,649 194,346 SH   SOLE NO 0 0 194,346
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,579 342,803 SH   SOLE NO 0 0 342,803
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,879 53,218 SH   SOLE NO 0 0 53,218
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,858 52,538 SH   SOLE NO 0 0 52,538
VANGUARD INDEX FDS GROWTH ETF 922908736 77,000 736,072 SH   SOLE NO 0 0 736,072
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,527 278,648 SH   SOLE NO 0 0 278,648
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,898 128,662 SH   SOLE NO 0 0 128,662
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,728 192,887 SH   SOLE NO 0 0 192,887
VANGUARD INDEX FDS MID CAP ETF 922908629 36,075 271,856 SH   SOLE NO 0 0 271,856
VANGUARD INDEX FDS REIT ETF 922908553 75,967 901,039 SH   SOLE NO 0 0 901,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,146 286,182 SH   SOLE NO 0 0 286,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,693 189,154 SH   SOLE NO 0 0 189,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,461 387,246 SH   SOLE NO 0 0 387,246
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,858 97,570 SH   SOLE NO 0 0 97,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,970 745,639 SH   SOLE NO 0 0 745,639
VANGUARD INDEX FDS VALUE ETF 922908744 46,527 555,884 SH   SOLE NO 0 0 555,884
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,717 732,947 SH   SOLE NO 0 0 732,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,808 2,099,530 SH   SOLE NO 0 0 2,099,530
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,224 96,350 SH   SOLE NO 0 0 96,350
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,403 22,899 SH   SOLE NO 0 0 22,899
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,697 87,614 SH   SOLE NO 0 0 87,614
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,466 26,050 SH   SOLE NO 0 0 26,050
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,265 117,963 SH   SOLE NO 0 0 117,963
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 775 15,991 SH   SOLE NO 0 0 15,991
VANGUARD NAT RES LLC COM UNIT 92205F106 560 40,080 SH   SOLE NO 0 0 40,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,696 42,146 SH   SOLE NO 0 0 42,146
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 974 14,882 SH   SOLE NO 0 0 14,882
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 234 4,388 SH   SOLE NO 0 0 4,388
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,618 194,718 SH   SOLE NO 0 0 194,718
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 946 15,476 SH   SOLE NO 0 0 15,476
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,838 27,958 SH   SOLE NO 0 0 27,958
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,795 18,745 SH   SOLE NO 0 0 18,745
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,781 30,850 SH   SOLE NO 0 0 30,850
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,582 14,346 SH   SOLE NO 0 0 14,346
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,280 12,851 SH   SOLE NO 0 0 12,851
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,567 17,446 SH   SOLE NO 0 0 17,446
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 77,264 960,163 SH   SOLE NO 0 0 960,163
VANGUARD STAR FD VG TL INTL STK F 921909768 5,486 108,956 SH   SOLE NO 0 0 108,956
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 183,530 4,607,833 SH   SOLE NO 0 0 4,607,833
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40,766 596,872 SH   SOLE NO 0 0 596,872
VANGUARD WORLD FD EXTENDED DUR 921910709 273 2,107 SH   SOLE NO 0 0 2,107
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,730 95,647 SH   SOLE NO 0 0 95,647
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 977 16,347 SH   SOLE NO 0 0 16,347
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,592 163,092 SH   SOLE NO 0 0 163,092
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,576 29,193 SH   SOLE NO 0 0 29,193
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17,921 141,125 SH   SOLE NO 0 0 141,125
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,579 105,962 SH   SOLE NO 0 0 105,962
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,706 54,902 SH   SOLE NO 0 0 54,902
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,573 92,778 SH   SOLE NO 0 0 92,778
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,661 15,477 SH   SOLE NO 0 0 15,477
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,598 90,102 SH   SOLE NO 0 0 90,102
VANGUARD WORLD FDS MATERIALS ETF 92204A801 787 7,255 SH   SOLE NO 0 0 7,255
VANGUARD WORLD FDS TELCOMM ETF 92204A884 919 10,629 SH   SOLE NO 0 0 10,629
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,043 62,372 SH   SOLE NO 0 0 62,372
VANTIV INC CL A 92210H105 552 14,645 SH   SOLE NO 0 0 14,645
VARIAN MED SYS INC COM 92220P105 1,070 11,376 SH   SOLE NO 0 0 11,376
VECTOR GROUP LTD COM 92240M108 1,690 76,941 SH   SOLE NO 0 0 76,941
VECTREN CORP COM 92240G101 415 9,399 SH   SOLE NO 0 0 9,399
VEEVA SYS INC CL A COM 922475108 2,001 78,383 SH   SOLE NO 0 0 78,383
VENTAS INC COM 92276F100 1,861 25,490 SH   SOLE NO 0 0 25,490
VERIFONE SYS INC COM 92342Y109 685 19,619 SH   SOLE NO 0 0 19,619
VERINT SYS INC COM 92343X100 328 5,300 SH   SOLE NO 0 0 5,300
VERISK ANALYTICS INC CL A 92345Y106 1,075 15,058 SH   SOLE NO 0 0 15,058
VERIZON COMMUNICATIONS INC COM 92343V104 90,675 1,864,594 SH   SOLE NO 0 0 1,864,594
VERTEX PHARMACEUTICALS INC COM 92532F100 708 6,005 SH   SOLE NO 0 0 6,005
VIACOM INC NEW CL B 92553P201 1,500 21,969 SH   SOLE NO 0 0 21,969
VIRTUS INVT PARTNERS INC COM 92828Q109 824 6,302 SH   SOLE NO 0 0 6,302
VISA INC COM CL A 92826C839 16,437 251,295 SH   SOLE NO 0 0 251,295
VISHAY INTERTECHNOLOGY INC COM 928298108 755 54,620 SH   SOLE NO 0 0 54,620
VISTA OUTDOOR INC COM 928377100 419 9,780 SH   SOLE NO 0 0 9,780
VMWARE INC CL A COM 928563402 347 4,235 SH   SOLE NO 0 0 4,235
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,571 170,469 SH   SOLE NO 0 0 170,469
VORNADO RLTY TR SH BEN INT 929042109 541 4,829 SH   SOLE NO 0 0 4,829
VOXX INTL CORP CL A 91829F104 461 50,282 SH   SOLE NO 0 0 50,282
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 495 59,488 SH   SOLE NO 0 0 59,488
VOYA PRIME RATE TR SH BEN INT 92913A100 339 61,191 SH   SOLE NO 0 0 61,191
VOYA RISK MANAGED NAT RES FD COM 92913C106 508 57,035 SH   SOLE NO 0 0 57,035
VSE CORP COM 918284100 220 2,684 SH   SOLE NO 0 0 2,684
VULCAN MATLS CO COM 929160109 1,652 19,602 SH   SOLE NO 0 0 19,602
W P CAREY INC COM 92936U109 28,058 412,621 SH   SOLE NO 0 0 412,621
WABTEC CORP COM 929740108 323 3,402 SH   SOLE NO 0 0 3,402
WAL-MART STORES INC COM 931142103 27,189 330,569 SH   SOLE NO 0 0 330,569
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,076 142,606 SH   SOLE NO 0 0 142,606
WALTER ENERGY INC COM 93317Q105 48 78,160 SH   SOLE NO 0 0 78,160
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 241 8,716 SH   SOLE NO 0 0 8,716
WASTE MGMT INC DEL COM 94106L109 7,997 147,460 SH   SOLE NO 0 0 147,460
WATERS CORP COM 941848103 414 3,333 SH   SOLE NO 0 0 3,333
WATTS WATER TECHNOLOGIES INC CL A 942749102 239 4,345 SH   SOLE NO 0 0 4,345
WD-40 CO COM 929236107 1,220 13,783 SH   SOLE NO 0 0 13,783
WEATHERFORD INTL PLC ORD SHS G48833100 445 36,190 SH   SOLE NO 0 0 36,190
WEBSTER FINL CORP CONN COM 947890109 715 19,298 SH   SOLE NO 0 0 19,298
WEINGARTEN RLTY INVS SH BEN INT 948741103 293 8,143 SH   SOLE NO 0 0 8,143
WELLESLEY BANCORP INC COM 949485106 599 31,965 SH   SOLE NO 0 0 31,965
WELLS FARGO & CO NEW COM 949746101 32,233 592,510 SH   SOLE NO 0 0 592,510
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,603 1,314 SH   SOLE NO 0 0 1,314
WELLS FARGO ADV GLB DIV OPP COM 94987C103 110 14,542 SH   SOLE NO 0 0 14,542
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 96 10,853 SH   SOLE NO 0 0 10,853
WENDYS CO COM 95058W100 724 66,422 SH   SOLE NO 0 0 66,422
WESBANCO INC COM 950810101 276 8,481 SH   SOLE NO 0 0 8,481
WESTAR ENERGY INC COM 95709T100 1,375 35,484 SH   SOLE NO 0 0 35,484
WESTERN ASSET CLYM INFL OPP COM 95766R104 196 17,290 SH   SOLE NO 0 0 17,290
WESTERN ASSET GLB HI INCOME COM 95766B109 140 12,631 SH   SOLE NO 0 0 12,631
WESTERN ASSET HIGH INCM FD I COM 95766J102 205 25,470 SH   SOLE NO 0 0 25,470
WESTERN ASSET HIGH INCM OPP COM 95766K109 83 15,547 SH   SOLE NO 0 0 15,547
WESTERN ASSET INTM MUNI FD I COM 958435109 1,389 138,167 SH   SOLE NO 0 0 138,167
WESTERN ASSET INVT GRADE DEF COM 95790A101 259 12,364 SH   SOLE NO 0 0 12,364
WESTERN ASSET MGD HI INCM FD COM 95766L107 89 17,172 SH   SOLE NO 0 0 17,172
WESTERN ASSET MUN HI INCM FD COM 95766N103 148 18,942 SH   SOLE NO 0 0 18,942
WESTERN ASSET WORLDWIDE INCO COM 957668106 345 30,413 SH   SOLE NO 0 0 30,413
WESTERN ASST MNGD MUN FD INC COM 95766M105 239 16,841 SH   SOLE NO 0 0 16,841
WESTERN DIGITAL CORP COM 958102105 543 5,963 SH   SOLE NO 0 0 5,963
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,811 27,501 SH   SOLE NO 0 0 27,501
WESTERN UN CO COM 959802109 1,037 49,852 SH   SOLE NO 0 0 49,852
WESTPAC BKG CORP SPONSORED ADR 961214301 2,031 67,900 SH   SOLE NO 0 0 67,900
WESTPORT INNOVATIONS INC COM NEW 960908309 127 32,192 SH   SOLE NO 0 0 32,192
WEYERHAEUSER CO COM 962166104 5,197 156,785 SH   SOLE NO 0 0 156,785
WGL HLDGS INC COM 92924F106 2,532 44,895 SH   SOLE NO 0 0 44,895
WHIRLPOOL CORP COM 963320106 899 4,449 SH   SOLE NO 0 0 4,449
WHITESTONE REIT COM 966084204 538 33,879 SH   SOLE NO 0 0 33,879
WHITEWAVE FOODS CO COM 966244105 572 12,891 SH   SOLE NO 0 0 12,891
WHITING PETE CORP NEW COM 966387102 1,458 47,178 SH   SOLE NO 0 0 47,178
WHOLE FOODS MKT INC COM 966837106 6,809 130,743 SH   SOLE NO 0 0 130,743
WILLIAMS COS INC DEL COM 969457100 3,974 78,543 SH   SOLE NO 0 0 78,543
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,245 25,287 SH   SOLE NO 0 0 25,287
WILLIAMS SONOMA INC COM 969904101 3,116 39,096 SH   SOLE NO 0 0 39,096
WINDSTREAM HLDGS INC COM 97382A101 939 126,852 SH   SOLE NO 0 0 126,852
WISCONSIN ENERGY CORP COM 976657106 2,988 60,363 SH   SOLE NO 0 0 60,363
WISDOMTREE INVTS INC COM 97717P104 1,045 48,690 SH   SOLE NO 0 0 48,690
WISDOMTREE TR BOFA MERLYN NG 97717W398 580 27,317 SH   SOLE NO 0 0 27,317
WISDOMTREE TR BOFA MERLYN ZE 97717W430 228 9,516 SH   SOLE NO 0 0 9,516
WISDOMTREE TR DEFA EQT INC ETF 97717W802 9,811 226,955 SH   SOLE NO 0 0 226,955
WISDOMTREE TR DEFA FD 97717W703 726 14,023 SH   SOLE NO 0 0 14,023
WISDOMTREE TR DIV EX-FINL FD 97717W406 9,609 126,604 SH   SOLE NO 0 0 126,604
WISDOMTREE TR EM LCL DEBT FD 97717X867 443 11,136 SH   SOLE NO 0 0 11,136
WISDOMTREE TR EMERG MKTS ETF 97717W315 11,866 279,189 SH   SOLE NO 0 0 279,189
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,105 183,247 SH   SOLE NO 0 0 183,247
WISDOMTREE TR EQTY INC FD 97717W208 17,898 295,000 SH   SOLE NO 0 0 295,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,559 235,247 SH   SOLE NO 0 0 235,247
WISDOMTREE TR EUROPE SMCP DV 97717W869 8,351 150,063 SH   SOLE NO 0 0 150,063
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,065 91,798 SH   SOLE NO 0 0 91,798
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,575 35,531 SH   SOLE NO 0 0 35,531
WISDOMTREE TR GLB EX US RL EST 97717W331 337 11,356 SH   SOLE NO 0 0 11,356
WISDOMTREE TR INDIA ERNGS FD 97717W422 216 9,453 SH   SOLE NO 0 0 9,453
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,331 53,134 SH   SOLE NO 0 0 53,134
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,628 33,403 SH   SOLE NO 0 0 33,403
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,041 17,667 SH   SOLE NO 0 0 17,667
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,378 192,007 SH   SOLE NO 0 0 192,007
WISDOMTREE TR ITL HDG DIV GT 97717X594 460 17,016 SH   SOLE NO 0 0 17,016
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,946 71,597 SH   SOLE NO 0 0 71,597
WISDOMTREE TR LARGECAP DIVID 97717W307 9,488 129,438 SH   SOLE NO 0 0 129,438
WISDOMTREE TR MDCP EARN FUND 97717W570 4,402 45,605 SH   SOLE NO 0 0 45,605
WISDOMTREE TR MIDCAP DIVI FD 97717W505 9,937 115,439 SH   SOLE NO 0 0 115,439
WISDOMTREE TR SMALLCAP DIVID 97717W604 17,020 236,123 SH   SOLE NO 0 0 236,123
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,202 14,222 SH   SOLE NO 0 0 14,222
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,447 32,956 SH   SOLE NO 0 0 32,956
WISDOMTREE TR US DIVD GRT FD 97717X669 444 14,194 SH   SOLE NO 0 0 14,194
WOLVERINE WORLD WIDE INC COM 978097103 331 9,893 SH   SOLE NO 0 0 9,893
WORKDAY INC CL A 98138H101 424 5,029 SH   SOLE NO 0 0 5,029
WPX ENERGY INC COM 98212B103 111 10,124 SH   SOLE NO 0 0 10,124
WYNDHAM WORLDWIDE CORP COM 98310W108 347 3,832 SH   SOLE NO 0 0 3,832
WYNN RESORTS LTD COM 983134107 739 5,874 SH   SOLE NO 0 0 5,874
XCEL ENERGY INC COM 98389B100 5,004 143,758 SH   SOLE NO 0 0 143,758
XCERRA CORP COM 98400J108 492 55,347 SH   SOLE NO 0 0 55,347
XENIA HOTELS & RESORTS INC COM 984017103 25,904 1,138,642 SH   SOLE NO 0 0 1,138,642
XEROX CORP COM 984121103 1,322 102,851 SH   SOLE NO 0 0 102,851
XILINX INC COM 983919101 944 22,310 SH   SOLE NO 0 0 22,310
XOMA CORP DEL COM 98419J107 39 10,634 SH   SOLE NO 0 0 10,634
XYLEM INC COM 98419M100 2,835 80,960 SH   SOLE NO 0 0 80,960
YAHOO INC COM 984332106 3,662 82,422 SH   SOLE NO 0 0 82,422
YAMANA GOLD INC COM 98462Y100 168 46,742 SH   SOLE NO 0 0 46,742
YORK WTR CO COM 987184108 204 8,395 SH   SOLE NO 0 0 8,395
YOUKU TUDOU INC SPONSORED ADR 98742U100 730 58,398 SH   SOLE NO 0 0 58,398
YUM BRANDS INC COM 988498101 5,441 69,114 SH   SOLE NO 0 0 69,114
ZEBRA TECHNOLOGIES CORP CL A 989207105 347 3,826 SH   SOLE NO 0 0 3,826
ZIMMER HLDGS INC COM 98956P102 3,847 32,735 SH   SOLE NO 0 0 32,735
ZION OIL & GAS INC COM 989696109 44 25,383 SH   SOLE NO 0 0 25,383
ZOETIS INC CL A 98978V103 1,866 40,308 SH   SOLE NO 0 0 40,308
ZYNGA INC CL A 98986T108 77 27,125 SH   SOLE NO 0 0 27,125