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
3D SYSTEMS COM NEW 88554D205 2,788 62,602 SH   SOLE   0 0 62,602
3M COMPANY COM 88579Y101 20,416 146,689 SH   SOLE   4,934 0 141,755
9REAVES UTILITY COM SH BEN INT 756158101 2,616 89,491 SH   SOLE   0 0 89,491
9SCHEIN HENRY COM 806407102 2,022 17,565 SH   SOLE   15,393 0 2,172
AAON INC COM PAR $0.004 000360206 176 10,166 SH   SOLE   0 0 10,166
ABB LIMITED SPONSORED ADR 000375204 596 26,936 SH   SOLE   4,030 0 22,906
ABBOTT LABORATORIES COM 002824100 15,590 378,581 SH   SOLE   98,333 0 280,248
ABBVIE INC COM 00287Y109 18,440 322,215 SH   SOLE   22,324 0 299,891
ABERDEEN ASIA COM 003009107 4,394 738,408 SH   SOLE   0 0 738,408
ABERDEEN AUSTRALIA COM 003011103 2,331 295,427 SH   SOLE   0 0 295,427
ABERDEEN CHILE COM 00301W105 177 20,701 SH   SOLE   0 0 20,701
ABERDEEN GLOBAL COM 003013109 391 36,328 SH   SOLE   0 0 36,328
ABERDEEN ISRAEL COM 00301L109 228 13,240 SH   SOLE   0 0 13,240
ABRAXAS PETROLEUM COM 003830106 2,802 562,679 SH   SOLE   0 0 562,679
ACADIA HEALTHCARE COM 00404A109 575 12,101 SH   SOLE   4,618 0 7,483
ACCENTURE PLC SHS CLASS A G1151C101 3,429 43,012 SH   SOLE   16,630 0 26,382
ACCO BRANDS COM 00081T108 141 20,726 SH   SOLE   20,432 0 294
ACCURAY INC COM 004397105 646 89,207 SH   SOLE   0 0 89,207
ACE LTD SHS H0023R105 2,312 22,270 SH   SOLE   8,474 0 13,796
ACTAVIS PLC SHS G0083B108 5,112 21,434 SH   SOLE   2,435 0 18,999
ACTIVE POWER COM NEW 00504W308 25 13,020 SH   SOLE   0 0 13,020
ACTIVISION BLIZZARD COM 00507V109 429 20,843 SH   SOLE   2,113 0 18,730
ACUITY BRANDS COM 00508Y102 226 1,728 SH   SOLE   1,558 0 170
ADAMS EXPRESS COM 006212104 1,193 86,612 SH   SOLE   0 0 86,612
ADOBE SYSTEMS COM 00724F101 4,656 68,941 SH   SOLE   37,364 0 31,577
ADT CORP COM 00101J106 279 8,061 SH   SOLE   683 0 7,378
ADVANCE AUTO COM 00751Y106 953 7,303 SH   SOLE   0 0 7,303
ADVANCED MICRO COM 007903107 114 33,962 SH   SOLE   13,761 0 20,201
ADVENT / CLAYMORE COM BENE INTER 007639107 1,844 273,626 SH   SOLE   0 0 273,626
ADVENT CLAYMORE COM 00764C109 1,486 86,102 SH   SOLE   0 0 86,102
ADVENT CLAYMORE COM 00765E104 114 12,113 SH   SOLE   0 0 12,113
ADVISERS INVT TR JOHCM INTL SL I 00770G847 2,961 153,207 SH   SOLE   0 0 153,207
ADVISORSHARES ATHENA ATHENA HGH DIV 00768Y628 205 8,900 SH   SOLE   0 0 8,900
ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 4,866 97,267 SH   SOLE   0 0 97,267
ADVISORSHARES RANGER ACTIV BEAR ETF 00768Y883 664 55,005 SH   SOLE   0 0 55,005
ADVISORSHARES TRIMTABS TRIMTABS FLT 00768Y818 8,683 170,313 SH   SOLE   0 0 170,313
AEGON N V NY REGISTRY SH 007924103 135 16,487 SH   SOLE   0 0 16,487
AES CORP COM 00130H105 154 10,880 SH   SOLE   1,267 0 9,613
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 400 7,786 SH   SOLE   0 0 7,786
AETNA INC COM 00817Y108 3,146 39,411 SH   SOLE   645 0 38,766
AFFILIATED MANAGERS COM 008252108 1,169 5,983 SH   SOLE   5,529 0 454
AFLAC INC COM 001055102 4,187 72,740 SH   SOLE   12,991 0 59,749
AGENUS INC COM NEW 00847G705 36 12,003 SH   SOLE   0 0 12,003
AGILE THERAPEUTICS COM 00847L100 68 10,685 SH   SOLE   0 0 10,685
AGILENT TECHNOLOGIES COM 00846U101 755 13,437 SH   SOLE   515 0 12,922
AGL RESOURCES COM 001204106 1,569 30,668 SH   SOLE   0 0 30,668
AGNICO-EAGLE COM 008474108 249 8,513 SH   SOLE   0 0 8,513
AGRIUM INC COM 008916108 596 6,777 SH   SOLE   13 0 6,764
AIR PRODUCTS COM 009158106 930 7,351 SH   SOLE   750 0 6,601
AIRCASTLE LTD COM G0129K104 274 17,426 SH   SOLE   3,177 0 14,249
AIRGAS INC COM 009363102 211 1,939 SH   SOLE   252 0 1,687
AK STEEL COM 001547108 425 58,573 SH   SOLE   0 0 58,573
AKAMAI TECHNOLOGIES COM 00971T101 776 13,318 SH   SOLE   2,092 0 11,226
ALASKA AIR COM 011659109 1,262 29,519 SH   SOLE   701 0 28,818
ALBEMARLE CORP COM 012653101 483 8,359 SH   SOLE   4,762 0 3,597
ALCATEL LUCENT SPONSORED ADR 013904305 595 200,310 SH   SOLE   0 0 200,310
ALCOA INC COM 013817101 5,523 351,753 SH   SOLE   72,374 0 279,379
ALEXION PHARMACEUTICALS COM 015351109 2,536 15,168 SH   SOLE   5,124 0 10,044
ALIBABA GROUP SPONSORED ADR 01609W102 3,805 44,188 SH   SOLE   6,920 0 37,268
ALIGN TECHNOLOGY COM 016255101 453 9,040 SH   SOLE   3,174 0 5,866
ALLEGHANY CORP COM 017175100 328 787 SH   SOLE   779 0 8
ALLEGHENY TECHNOLOGIES COM 01741R102 244 6,771 SH   SOLE   3,536 0 3,235
ALLEGION PUBLIC ORD SHS G0176J109 260 5,435 SH   SOLE   115 0 5,320
ALLERGAN INC COM 018490102 6,441 35,850 SH   SOLE   1,566 0 34,284
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 473 18,523 SH   SOLE   0 0 18,523
ALLIANCE CALIFORNIA MUNI COM 018546101 302 22,294 SH   SOLE   0 0 22,294
ALLIANCE DATA COM 018581108 2,508 10,335 SH   SOLE   9,239 0 1,096
ALLIANCE HOLDINGS COM UNITS LP 01861G100 222 3,300 SH   SOLE   0 0 3,300
ALLIANCE RESOURCES UT LTD PART 01877R108 1,735 40,540 SH   SOLE   0 0 40,540
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 5,046 372,100 SH   SOLE   0 0 372,100
ALLIANCEBERNSTEIN INCOME COM 01881E101 4,011 536,249 SH   SOLE   0 0 536,249
ALLIANCEBERNSTEIN NATION COM 01864U106 1,484 109,918 SH   SOLE   0 0 109,918
ALLIANT ENERGY COM 018802108 625 11,198 SH   SOLE   0 0 11,198
ALLIANT TECHSYSTEMS COM 018804104 394 3,166 SH   SOLE   2,097 0 1,069
ALLIANZGI CONV COM 018825109 4,759 514,993 SH   SOLE   0 0 514,993
ALLIANZGI CONV COM 018828103 13,223 1,363,216 SH   SOLE   0 0 1,363,216
ALLIANZGI EQUITY COM 018829101 1,812 92,090 SH   SOLE   0 0 92,090
ALLIANZGI NFJ COM 01883A107 13,371 741,162 SH   SOLE   0 0 741,162
ALLSTATE CORP COM 020002101 3,252 53,480 SH   SOLE   26,348 0 27,132
ALLY FINANCIAL COM 02005N100 302 13,314 SH   SOLE   689 0 12,625
ALNYLAM PHARMACEUTICALS COM 02043Q107 622 8,076 SH   SOLE   0 0 8,076
ALPHA NATURAL COM 02076X102 58 25,493 SH   SOLE   0 0 25,493
ALPHA NATURAL 3.75%17 NOTE 3.750%12/1 02076XAE2 14 20,000 SH   SOLE   0 0 20,000
ALPHA NATURAL 4.875%20 NOTE 4.875%12/1 02076XAF9 321 545,000 SH   SOLE   0 0 545,000
ALPHATEC HOLDINGS COM 02081G102 16 10,000 SH   SOLE   0 0 10,000
ALPINE GLOBAL COM NEW 02082E205 316 32,490 SH   SOLE   0 0 32,490
ALPINE GLOBAL COM SBI 02083A103 863 125,845 SH   SOLE   0 0 125,845
ALPINE TOTAL COM SH BEN INT N 021060207 1,392 164,548 SH   SOLE   0 0 164,548
ALPS ALERIAN ALERIAN MLP 00162Q866 74,789 3,939,827 SH   SOLE   0 0 3,939,827
ALPS BARRON BARRONS 400 ETF 00162Q726 1,360 45,803 SH   SOLE   0 0 45,803
ALPS EQUAL EQUAL SEC ETF 00162Q205 1,610 29,877 SH   SOLE   0 0 29,877
ALPS ETF US EQTHIVOLPT WR 00162Q734 1,115 46,296 SH   SOLE   0 0 46,296
ALPS GLOBAL JEFF TRJ CRB GLO 00162Q304 322 7,706 SH   SOLE   0 0 7,706
ALPS INTL INTL SEC DV DOG 00162Q718 354 12,653 SH   SOLE   0 0 12,653
ALPS SECTOR SECTR DIV DOGS 00162Q858 6,906 187,662 SH   SOLE   0 0 187,662
ALPS SPROTT SPROTT GL MINE 00162Q643 221 11,130 SH   SOLE   0 0 11,130
ALTERA CORP COM 021441100 264 7,521 SH   SOLE   200 0 7,321
ALTRIA GROUP COM 02209S103 46,496 1,015,854 SH   SOLE   5,474 0 1,010,380
AMAZON COM COM 023135106 18,842 59,351 SH   SOLE   13,121 0 46,230
AMBARELLA INC SHS G037AX101 2,496 60,139 SH   SOLE   0 0 60,139
AMBEV S A SPONSORED ADR 02319V103 608 96,560 SH   SOLE   790 0 95,770
AMC NETWORKS CL A 00164V103 295 5,218 SH   SOLE   292 0 4,926
AMER ELEC PWR CO INC COM 025537101 4,351 83,066 SH   SOLE   181 0 82,885
AMEREN CORP COM 023608102 3,003 78,032 SH   SOLE   3,881 0 74,151
AMERICA MOVIL SPON ADR L SHS 02364W105 256 10,443 SH   SOLE   0 0 10,443
AMERICAN AIRLINES COM 02376R102 2,698 78,464 SH   SOLE   21,572 0 56,892
AMERICAN CAPITAL COM 02503X105 3,176 146,981 SH   SOLE   0 0 146,981
AMERICAN CAPITAL COM 02503Y103 338 24,104 SH   SOLE   0 0 24,104
AMERICAN EAGLE COM 02553E106 676 47,695 SH   SOLE   3,150 0 44,545
AMERICAN EXPRESS COM 025816109 12,306 143,383 SH   SOLE   9,768 0 133,615
AMERICAN INTL COM NEW 026874784 10,710 202,226 SH   SOLE   231 0 201,995
AMERICAN RAILCAR COM 02916P103 1,844 26,522 SH   SOLE   0 0 26,522
AMERICAN REALTY COM 02917T104 14,675 1,219,368 SH   SOLE   0 0 1,219,368
AMERICAN RLTT 3%18 NOTE 3.000% 8/0 02917TAA2 10 10,000 SH   SOLE   0 0 10,000
AMERICAN SOFTWARE INC CL A 029683109 137 15,632 SH   SOLE   0 0 15,632
AMERICAN STS WTR CO COM 029899101 562 18,562 SH   SOLE   2,152 0 16,410
AMERICAN SUPERCONDUCTOR COM 030111108 17 12,685 SH   SOLE   0 0 12,685
AMERICAN TOWER COM 03027X100 6,023 64,451 SH   SOLE   16,165 0 48,286
AMERICAN WATER COM 030420103 1,845 38,344 SH   SOLE   0 0 38,344
AMERIGAS PARTNERS UNIT L P INT 030975106 4,901 106,246 SH   SOLE   186 0 106,060
AMERIPRISE FINANCIAL COM 03076C106 2,847 23,796 SH   SOLE   17,245 0 6,551
AMERISOURCEBERGEN CORP COM 03073E105 2,319 30,239 SH   SOLE   2,586 0 27,653
AMERN AXLE & MFG HLDGS COM 024061103 266 15,790 SH   SOLE   13,890 0 1,900
AMETEK INC COM 031100100 790 16,009 SH   SOLE   3,188 0 12,821
AMGEN INC COM 031162100 8,888 64,019 SH   SOLE   158 0 63,861
AMPHENOL CORP CL A 032095101 1,408 14,348 SH   SOLE   4,102 0 10,246
AMPIO PHARMACEUTICALS COM 03209T109 56 15,775 SH   SOLE   0 0 15,775
AMTRUST FINANCIAL COM 032359309 528 13,120 SH   SOLE   3,839 0 9,281
ANADARKO PETROLEUM COM 032511107 4,307 43,390 SH   SOLE   19,190 0 24,200
ANALOG DEVICES COM 032654105 1,116 23,123 SH   SOLE   19,037 0 4,086
ANHEUSER BUSCH SPONSORED ADR 03524A108 4,924 45,699 SH   SOLE   34,431 0 11,268
ANNALY CAPITAL COM 035710409 5,360 488,632 SH   SOLE   0 0 488,632
ANTARES PHARMA COM 036642106 21 10,810 SH   SOLE   0 0 10,810
ANTERO RESOURCES COM 03674X106 517 9,575 SH   SOLE   9,575 0 0
AOL INC COM 00184X105 220 5,065 SH   SOLE   318 0 4,747
AON PLC SHS CL A G0408V102 1,993 23,002 SH   SOLE   345 0 22,657
APACHE CORP COM 037411105 2,549 27,995 SH   SOLE   7,988 0 20,007
APOLLO EDUCATION CL A 037604105 365 14,616 SH   SOLE   57 0 14,559
APOLLO INVESTMENT COM 03761U106 554 67,869 SH   SOLE   0 0 67,869
APOLLO TACTICAL COM 037638103 398 22,950 SH   SOLE   0 0 22,950
APPLE INC COM 037833100 190,241 1,918,114 SH   SOLE   114,239 0 1,803,876
APPLIED MATERIALS COM 038222105 1,185 56,530 SH   SOLE   849 0 55,681
AQR FDS MLT STRG ALT I 00203H792 4,318 433,098 SH   SOLE   0 0 433,098
AQUA AMERICA COM 03836W103 1,038 44,169 SH   SOLE   0 0 44,169
ARAMARK COM 03852U106 1,565 60,179 SH   SOLE   0 0 60,179
ARCBEST CORP COM 03937C105 303 8,571 SH   SOLE   1,481 0 7,090
ARCELORMITTAL SA NY REGISTRY SH 03938L104 1,337 101,781 SH   SOLE   0 0 101,781
ARCH COAL COM 039380100 68 34,393 SH   SOLE   0 0 34,393
ARCHER DANIELS COM 039483102 5,142 102,023 SH   SOLE   718 0 101,305
ARCOS DORADOS SHS CLASS -A - G0457F107 63 10,225 SH   SOLE   0 0 10,225
ARENA PHARMACEUTICALS COM 040047102 330 80,684 SH   SOLE   0 0 80,684
ARES CAPITAL COM 04010L103 6,219 383,622 SH   SOLE   0 0 383,622
ARES MULTI COM 04014Q108 422 19,980 SH   SOLE   0 0 19,980
ARIAD PHARMACEUTICALS COM 04033A100 433 82,010 SH   SOLE   0 0 82,010
ARM HOLDINGS SPONSORED ADR 042068106 1,750 41,006 SH   SOLE   36,734 0 4,272
ARMOUR RESIDENTIAL COM 042315101 271 69,626 SH   SOLE   0 0 69,626
ARRIS GROUP COM 04270V106 975 35,433 SH   SOLE   9,825 0 25,608
ARROW DOW ARROW DJ GLB YLD 04273H104 1,676 63,851 SH   SOLE   0 0 63,851
ARROWHEAD RESEARCH COM NEW 042797209 278 20,180 SH   SOLE   897 0 19,283
ASA GOLD SHS G3156P103 253 21,730 SH   SOLE   0 0 21,730
ASHFORD HOSPITALITY 9% CUM PFD SER E 044103505 364 13,360 SH   SOLE   0 0 13,360
ASHFORD HOSPITALITY TR SHS 044103109 407 40,817 SH   SOLE   11,899 0 28,918
ASHLAND INC COM 044209104 223 2,214 SH   SOLE   1,480 0 734
ASML HOLDING N Y REGISTRY SHS N07059210 1,490 15,383 SH   SOLE   14,680 0 703
ASPEN TECHNOLOGY COM 045327103 1,018 27,551 SH   SOLE   2,853 0 24,698
ASSOC ESTATES RLTY CORP COM 045604105 436 25,099 SH   SOLE   822 0 24,277
ASTRAZENECA PLC SPONSORED ADR 046353108 7,255 102,865 SH   SOLE   13,003 0 89,862
AT&T INC COM 00206R102 63,965 1,829,655 SH   SOLE   24,919 0 1,804,736
ATLANTIC POWER COM NEW 04878Q863 93 40,582 SH   SOLE   0 0 40,582
ATLAS ENERGY COM UNITS LP 04930A104 301 7,057 SH   SOLE   0 0 7,057
ATLAS PIPELINE UNIT L P INT 049392103 619 16,975 SH   SOLE   0 0 16,975
ATMOS ENERGY CORP COM 049560105 858 18,082 SH   SOLE   3,126 0 14,956
ATWOOD OCEANICS COM 050095108 619 14,710 SH   SOLE   9,867 0 4,843
AUTOHOME INC SP ADR RP CL A 05278C107 330 8,181 SH   SOLE   0 0 8,181
AUTOMATIC DATA COM 053015103 2,787 38,874 SH   SOLE   1,348 0 37,526
AUTOZONE INC COM 053332102 738 1,453 SH   SOLE   78 0 1,375
AVAGO TECHNOLOGIES SHS Y0486S104 554 6,477 SH   SOLE   515 0 5,962
AVENUE MUT FDS TR CRED STRA INST 05358F301 578 50,502 SH   SOLE   0 0 50,502
AVERY DENNISON CORP COM 053611109 508 11,550 SH   SOLE   3,928 0 7,622
AVIS BUDGET COM 053774105 505 9,486 SH   SOLE   0 0 9,486
AVISTA CORP COM 05379B107 932 30,349 SH   SOLE   0 0 30,349
B&G FOODS COM 05508R106 1,770 64,602 SH   SOLE   2,172 0 62,430
BABSON CAPITAL COM 05617T100 448 19,842 SH   SOLE   0 0 19,842
BABSON CAPITAL SH BEN INT 05616B100 178 13,118 SH   SOLE   0 0 13,118
BAIDU INC SPON ADR REP A 056752108 8,079 38,103 SH   SOLE   29 0 38,074
BAKER HUGHES COM 057224107 2,097 33,057 SH   SOLE   543 0 32,514
BALL CORP COM 058498106 667 10,738 SH   SOLE   0 0 10,738
BALLANTYNE STRONG COM 058516105 44 10,064 SH   SOLE   0 0 10,064
BANCO BRADESCO SP ADR PFD NEW 059460303 371 27,397 SH   SOLE   24,366 0 3,031
BANCO SANTANDER ADR 05964H105 2,510 266,166 SH   SOLE   50,974 0 215,192
BANCO SANTANDER ADS REP 1 UNIT 05967A107 208 32,074 SH   SOLE   0 0 32,074
BANCROFT FUND COM 059695106 289 14,794 SH   SOLE   0 0 14,794
BANK AMERICA 7.25%CNV PFD L 060505682 2,331 2,039 SH   SOLE   0 0 2,039
BANK AMERICA COM 060505104 30,097 1,789,383 SH   SOLE   93,713 0 1,695,670
BANK MONTREAL QUEBEC COM 063671101 1,184 16,146 SH   SOLE   0 0 16,146
BANK NEW YORK COM 064058100 4,467 116,879 SH   SOLE   23,389 0 93,490
BANK NOVA SCOTIA COM 064149107 1,351 21,683 SH   SOLE   18 0 21,665
BANK OZARKS COM 063904106 685 21,961 SH   SOLE   0 0 21,961
BARCLAYS BANK ADR PFD SR 5 06739H362 204 7,843 SH   SOLE   0 0 7,843
BARCLAYS BANK ETN DJUBSLVSTK37 06739H743 432 13,306 SH   SOLE   0 0 13,306
BARCLAYS BANK 10 YR TREAS BULL 06740L451 504 19,981 SH   SOLE   0 0 19,981
BARCLAYS BANK IPATH S&P500 VIX 06742E711 1,458 45,727 SH   SOLE   0 0 45,727
BARCLAYS BANK ADS7.75%PFD S4 06739H511 449 17,393 SH   SOLE   0 0 17,393
BARCLAYS BANK ETN DJUBS NAT37 06739H644 34 13,825 SH   SOLE   0 0 13,825
BARCLAYS BANK IPSP CROIL ETN 06738C786 214 9,615 SH   SOLE   0 0 9,615
BARCLAYS BANK S&P 500 VEQTOR 06740C337 5,216 34,896 SH   SOLE   0 0 34,896
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1,085 42,260 SH   SOLE   0 0 42,260
BARD CR COM 067383109 1,759 12,370 SH   SOLE   11 0 12,359
BARRICK GOLD COM 067901108 794 53,801 SH   SOLE   157 0 53,644
BAXTER INTERNATIONAL COM 071813109 6,922 96,798 SH   SOLE   25,139 0 71,660
BAYTEX ENERGY COM 07317Q105 443 11,994 SH   SOLE   0 0 11,994
BB&T CORP COM 054937107 2,656 71,529 SH   SOLE   20,145 0 51,384
BBH FD INC CORE SELE CL N 05528X604 466 20,782 SH   SOLE   0 0 20,782
BCE INC COM NEW 05534B760 1,536 35,887 SH   SOLE   458 0 35,429
BE AEROSPACE COM 073302101 1,226 15,087 SH   SOLE   250 0 14,837
BECTON DICKINSON COM 075887109 1,668 14,681 SH   SOLE   357 0 14,324
BED BATH & BEYOND INC COM 075896100 1,292 19,890 SH   SOLE   40 0 19,850
BELMOND LTD CL A G1154H107 128 11,342 SH   SOLE   10,797 0 545
BEMIS COMPANY COM 081437105 295 7,815 SH   SOLE   183 0 7,632
BERKLEY W R COM 084423102 294 6,149 SH   SOLE   618 0 5,531
BERKSHIRE HATHAWAY COM NEW 084670702 65,872 482,157 SH   SOLE   0 0 482,157
BERKSHIRE HATHAWAY INC CL A 084670108 6,760 33 SH   SOLE   0 0 33
BEST BUY COM 086516101 513 15,725 SH   SOLE   159 0 15,566
BHP BILLITON SPONSORED ADR 05545E209 964 17,647 SH   SOLE   14,973 0 2,674
BHP BILLITON SPONSORED ADR 088606108 3,605 61,677 SH   SOLE   13,529 0 48,148
BIOGEN IDEC COM 09062X103 7,439 22,996 SH   SOLE   10,656 0 12,340
BIOMARIN PHARMACEUTICAL COM 09061G101 268 3,803 SH   SOLE   827 0 2,976
BITAUTO HOLDINGS SPONSORED ADS 091727107 1,220 16,601 SH   SOLE   0 0 16,601
BLACKBERRY LTD COM 09228F103 318 31,929 SH   SOLE   0 0 31,929
BLACKROCK BUILD SHS 09248X100 5,539 261,014 SH   SOLE   0 0 261,014
BLACKROCK CALIFORNIA COM 09249C105 236 15,500 SH   SOLE   0 0 15,500
BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 1,650 113,043 SH   SOLE   0 0 113,043
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 658 49,097 SH   SOLE   0 0 49,097
BLACKROCK CORP COM 09255P107 5,579 471,161 SH   SOLE   0 0 471,161
BLACKROCK CREDIT COM 092508100 3,317 249,129 SH   SOLE   0 0 249,129
BLACKROCK DEBT COM 09255R103 1,114 292,500 SH   SOLE   0 0 292,500
BLACKROCK DIVIDEND SHS BEN INT 09250D109 169 13,019 SH   SOLE   0 0 13,019
BLACKROCK ENERGY COM 09250U101 3,797 160,839 SH   SOLE   0 0 160,839
BLACKROCK ENHANCED COM 09251A104 4,975 613,395 SH   SOLE   0 0 613,395
BLACKROCK ENHANCED COM 09255K108 259 18,434 SH   SOLE   0 0 18,434
BLACKROCK ENHANCED COM 09256A109 2,383 161,112 SH   SOLE   0 0 161,112
BLACKROCK FDS GL LS EQ INSTL 091936526 297 24,499 SH   SOLE   0 0 24,499
BLACKROCK FLOATING COM 091941104 878 64,003 SH   SOLE   0 0 64,003
BLACKROCK FLOATING COM 09255X100 1,553 110,552 SH   SOLE   0 0 110,552
BLACKROCK GLOBAL COM 092501105 2,797 200,090 SH   SOLE   0 0 200,090
BLACKROCK HEALTH COM 09250W107 1,165 30,824 SH   SOLE   0 0 30,824
BLACKROCK INC COM 09247X101 8,736 27,027 SH   SOLE   8,128 0 18,899
BLACKROCK INCOME OPPTY COM 092475102 568 54,507 SH   SOLE   0 0 54,507
BLACKROCK INCOME TRUST COM 09247F100 3,928 617,681 SH   SOLE   0 0 617,681
BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1,133 151,896 SH   SOLE   0 0 151,896
BLACKROCK INVESTMENT COM 09247D105 536 34,935 SH   SOLE   0 0 34,935
BLACKROCK KELSO COM 092533108 126 14,761 SH   SOLE   0 0 14,761
BLACKROCK LONG COM 09250B103 132 11,733 SH   SOLE   0 0 11,733
BLACKROCK LTD DURATION SHS 09249W101 1,665 102,326 SH   SOLE   0 0 102,326
BLACKROCK MULTI COM 09258A107 2,551 144,315 SH   SOLE   0 0 144,315
BLACKROCK MUN 2020 TERM SHS 09249X109 1,013 63,498 SH   SOLE   0 0 63,498
BLACKROCK MUNI COM 09249N101 879 60,703 SH   SOLE   0 0 60,703
BLACKROCK MUNI 2018 TERM COM 09248C106 804 50,507 SH   SOLE   0 0 50,507
BLACKROCK MUNIASSETS COM 09254J102 1,070 80,902 SH   SOLE   0 0 80,902
BLACKROCK MUNICIPAL COM 092479104 614 44,251 SH   SOLE   0 0 44,251
BLACKROCK MUNICIPAL COM 09253X102 1,240 85,602 SH   SOLE   0 0 85,602
BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 781 39,261 SH   SOLE   0 0 39,261
BLACKROCK MUNICIPAL SH BEN INT 09248F109 755 54,637 SH   SOLE   0 0 54,637
BLACKROCK MUNIENHANCED COM 09253Y100 569 50,431 SH   SOLE   0 0 50,431
BLACKROCK MUNIHOLDINGS COM 09253P109 472 31,423 SH   SOLE   0 0 31,423
BLACKROCK MUNIHOLDINGS COM 09254C107 357 26,746 SH   SOLE   0 0 26,746
BLACKROCK MUNIHOLDINGS COM 09254L107 1,618 113,119 SH   SOLE   0 0 113,119
BLACKROCK MUNIHOLDINGS COM 09254P108 630 45,142 SH   SOLE   0 0 45,142
BLACKROCK MUNIHOLDINGS COM 09254X101 843 59,922 SH   SOLE   0 0 59,922
BLACKROCK MUNIHOLDINGS COM 09255C106 196 14,565 SH   SOLE   0 0 14,565
BLACKROCK MUNIVEST COM 09253R105 675 69,807 SH   SOLE   0 0 69,807
BLACKROCK MUNIVEST COM 09253T101 592 37,839 SH   SOLE   0 0 37,839
BLACKROCK MUNIYIELD COM 09254Y109 282 19,372 SH   SOLE   0 0 19,372
BLACKROCK MUNIYIELD COM 09253W104 1,081 75,607 SH   SOLE   0 0 75,607
BLACKROCK MUNIYIELD COM 09254E103 418 30,337 SH   SOLE   0 0 30,337
BLACKROCK MUNIYIELD COM 09254F100 416 27,737 SH   SOLE   0 0 27,737
BLACKROCK MUNIYIELD COM 09254G108 393 30,642 SH   SOLE   0 0 30,642
BLACKROCK MUNIYIELD COM 09254K109 173 11,377 SH   SOLE   0 0 11,377
BLACKROCK MUNIYIELD COM 09254M105 480 31,382 SH   SOLE   0 0 31,382
BLACKROCK MUNIYIELD COM 09254N103 1,655 112,745 SH   SOLE   0 0 112,745
BLACKROCK MUNIYIELD COM 09254R104 200 13,553 SH   SOLE   0 0 13,553
BLACKROCK MUNIYIELD COM 09254V105 458 33,992 SH   SOLE   0 0 33,992
BLACKROCK MUNIYIELD COM 09254W103 299 23,793 SH   SOLE   0 0 23,793
BLACKROCK MUNIYIELD COM 09255E102 289 22,454 SH   SOLE   0 0 22,454
BLACKROCK MUNIYIELD COM 09255G107 1,966 139,625 SH   SOLE   0 0 139,625
BLACKROCK NATL COM 09249H104 653 42,514 SH   SOLE   0 0 42,514
BLACKROCK NEW JERSEY COM 09249A109 196 13,052 SH   SOLE   0 0 13,052
BLACKROCK REAL COM 09254B109 991 117,920 SH   SOLE   0 0 117,920
BLACKROCK RESOURCE SHS 09257A108 381 34,225 SH   SOLE   0 0 34,225
BLACKROCK STRATEGIC MUN COM 09248T109 511 38,254 SH   SOLE   0 0 38,254
BLACKROCK UTILITY COM 09248D104 1,025 51,100 SH   SOLE   0 0 51,100
BLACKSTONE GROUP COM UNIT LTD 09253U108 11,807 384,964 SH   SOLE   171 0 384,793
BLACKSTONE GSO COM SHS BEN IN 09257R101 438 26,041 SH   SOLE   0 0 26,041
BLACKSTONE/GSO COM 09256U105 258 14,997 SH   SOLE   0 0 14,997
BLACKSTONE/GSO COM SHS BN INT 09257D102 489 29,305 SH   SOLE   0 0 29,305
BLDRS EMERGING ADR 09348R300 1,060 27,733 SH   SOLE   0 0 27,733
BLOCK H&R COM 093671105 526 17,241 SH   SOLE   0 0 17,241
BLOOMIN BRANDS COM 094235108 265 14,600 SH   SOLE   0 0 14,600
BLUCORA INC COM 095229100 178 11,755 SH   SOLE   0 0 11,755
BOARDWALK PIPELINE UT LTD PARTNER 096627104 766 42,263 SH   SOLE   5,151 0 37,112
BOEING COMPANY COM 097023105 37,718 302,545 SH   SOLE   28,316 0 274,229
BOFI HOLDING COM 05566U108 298 4,090 SH   SOLE   0 0 4,090
BORG WARNER COM 099724106 2,848 53,397 SH   SOLE   41,842 0 11,555
BOSTON BEER CL A 100557107 238 1,109 SH   SOLE   188 0 921
BOSTON PROPERTIES COM 101121101 681 5,870 SH   SOLE   0 0 5,870
BOSTON SCIENTIFIC COM 101137107 1,118 94,783 SH   SOLE   238 0 94,545
BOULDER GROWTH COM 101507101 115 13,229 SH   SOLE   0 0 13,229
BOULDER TOTAL RET FD INC COM 101541100 466 17,843 SH   SOLE   0 0 17,843
BP PLC SPONSORED ADR 055622104 14,335 328,190 SH   SOLE   14,429 0 313,761
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,991 21,217 SH   SOLE   0 0 21,217
BRANDYWINE REALTY SH BEN INT NEW 105368203 219 15,509 SH   SOLE   15,345 0 164
BRASKEM SA SP ADR PFD A 105532105 370 27,888 SH   SOLE   0 0 27,888
BREITBURN ENERGY COM UT LTD PTN 106776107 2,238 110,702 SH   SOLE   0 0 110,702
BRISTOL MYERS COM 110122108 18,190 359,957 SH   SOLE   20,532 0 339,425
BRISTOL MYERS 0%23 DBCV 9/1 110122AN8 12 12,000 SH   SOLE   0 0 12,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,394 12,352 SH   SOLE   7,983 0 4,369
BROADCOM CORP CL A 111320107 536 13,619 SH   SOLE   1,481 0 12,138
BROCADE COMMUNICATIONS COM NEW 111621306 145 13,369 SH   SOLE   5,480 0 7,889
BROOKDALE SENIOR COM 112463104 396 12,533 SH   SOLE   0 0 12,533
BROOKFIELD ASSET CL A LTD VT SH 112585104 287 6,405 SH   SOLE   117 0 6,288
BROOKFIELD GLOBAL COM SHS 11273Q109 274 11,706 SH   SOLE   0 0 11,706
BROOKFIELD HIGH COM 11272P102 1,040 111,035 SH   SOLE   0 0 111,035
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 732 19,310 SH   SOLE   0 0 19,310
BROOKFIELD TOTAL COM 11283U108 428 17,195 SH   SOLE   0 0 17,195
BROWN & BROWN COM 115236101 573 17,910 SH   SOLE   0 0 17,910
BROWN FORMAN CORP CL B CL B 115637209 406 4,582 SH   SOLE   2,923 0 1,659
BRUNSWICK CORP COM 117043109 341 8,306 SH   SOLE   7,438 0 868
BT GROUP ADR 05577E101 279 4,553 SH   SOLE   103 0 4,450
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 4,534 57,957 SH   SOLE   0 0 57,957
BUFFALO WILD WINGS INC COM 119848109 505 3,825 SH   SOLE   1,358 0 2,467
BUILDERS FIRSTSOURCE INC COM 12008R107 217 40,500 SH   SOLE   0 0 40,500
BUNGE LIMITED COM G16962105 206 2,491 SH   SOLE   0 0 2,491
C H ROBINSON WORLDWIDE COM NEW 12541W209 1,038 15,918 SH   SOLE   0 0 15,918
C V B FINANCIAL CORP COM 126600105 163 11,403 SH   SOLE   0 0 11,403
CA INC COM 12673P105 2,333 86,011 SH   SOLE   24,792 0 61,219
CABELAS INC COM 126804301 547 9,449 SH   SOLE   3,570 0 5,879
CABLEVISION SYS CL A NY CABLVS 12686C109 287 16,565 SH   SOLE   309 0 16,256
CABOT OIL & GAS CORP COM 127097103 266 8,364 SH   SOLE   835 0 7,529
CAL DIVE COM 12802T101 17 19,025 SH   SOLE   0 0 19,025
CAL MAINE FOODS COM NEW 128030202 295 3,357 SH   SOLE   0 0 3,357
CALAMOS CONVERTIBLE SH BEN INT 128117108 10,664 791,081 SH   SOLE   0 0 791,081
CALAMOS CONVERTIBLE SHS 12811P108 10,329 725,871 SH   SOLE   0 0 725,871
CALAMOS GLOBAL COM 12811L107 1,886 205,657 SH   SOLE   0 0 205,657
CALAMOS GLOBAL COM SH BEN INT 128118106 559 41,153 SH   SOLE   0 0 41,153
CALAMOS STRATEGIC COM SH BEN INT 128125101 7,355 636,828 SH   SOLE   0 0 636,828
CALAMP CORP COM 128126109 374 23,037 SH   SOLE   2,244 0 20,793
CALPINE CORP COM NEW 131347304 1,031 47,251 SH   SOLE   42,171 0 5,080
CALUMET SPECIALTY UT LTD PARTNER 131476103 915 34,129 SH   SOLE   0 0 34,129
CAMAC ENERGY COM 131745101 48 81,997 SH   SOLE   0 0 81,997
CAMBRIA ETF CAMBRIA FGN SHR 132061300 701 28,670 SH   SOLE   0 0 28,670
CAMBRIA ETF SHSHLD YIELD ETF 132061201 1,715 57,437 SH   SOLE   0 0 57,437
CAMECO CORP COM 13321L108 1,007 57,065 SH   SOLE   0 0 57,065
CAMERON INTL COM 13342B105 2,747 42,444 SH   SOLE   19,327 0 23,117
CAMPBELL SOUP COMPANY COM 134429109 1,060 25,103 SH   SOLE   0 0 25,103
CANADIAN IMPERIAL COM 136069101 205 2,290 SH   SOLE   0 0 2,290
CANADIAN NATIONAL COM 136375102 2,624 37,666 SH   SOLE   5,650 0 32,016
CANADIAN NATURAL COM 136385101 903 23,916 SH   SOLE   506 0 23,410
CANADIAN PACIFIC COM 13645T100 5,149 25,801 SH   SOLE   18,891 0 6,910
CANADIAN SOLAR COM 136635109 633 18,523 SH   SOLE   0 0 18,523
CAPE BANCORP COM 139209100 111 12,000 SH   SOLE   0 0 12,000
CAPITAL ONE COM 14040H105 2,924 36,267 SH   SOLE   5,737 0 30,530
CAPITOL FEDERAL COM 14057J101 145 12,254 SH   SOLE   0 0 12,254
CAPSTEAD MORTGAGE COM NO PAR 14067E506 163 13,166 SH   SOLE   0 0 13,166
CAPSTONE TURBINE COM 14067D102 17 17,100 SH   SOLE   0 0 17,100
CARDINAL HEALTH COM 14149Y108 1,187 15,910 SH   SOLE   104 0 15,806
CARDTRONICS INC COM 14161H108 214 6,196 SH   SOLE   6,196 0 0
CARLISLE COMPANIES COM 142339100 455 5,803 SH   SOLE   3,477 0 2,326
CARLYLE GROUP COM UTS LTD PTN 14309L102 301 10,274 SH   SOLE   0 0 10,274
CARMAX INC COM 143130102 650 14,345 SH   SOLE   6,125 0 8,220
CARMIKE CINEMAS COM 143436400 216 7,214 SH   SOLE   3,874 0 3,340
CARNIVAL CORP PAIRED CTF 143658300 272 6,953 SH   SOLE   80 0 6,873
CARRIAGE SERVICES COM 143905107 434 25,052 SH   SOLE   0 0 25,052
CARRIZO OIL & GAS INC COM 144577103 558 10,711 SH   SOLE   85 0 10,626
CASELLA WASTE CL A 147448104 58 15,600 SH   SOLE   0 0 15,600
CASEYS GENL COM 147528103 359 5,029 SH   SOLE   50 0 4,979
CATAMARAN CORP COM 148887102 914 21,833 SH   SOLE   19,399 0 2,434
CATERPILLAR INC COM 149123101 15,409 157,864 SH   SOLE   9,487 0 148,377
CAUSEWAY CAP MGMT GOBL VAL INSTL 14949P307 3,167 252,768 SH   SOLE   0 0 252,768
CAVIUM INC COM 14964U108 1,273 26,430 SH   SOLE   3,360 0 23,070
CBL & ASSOCIATES COM 124830100 235 13,188 SH   SOLE   4,021 0 9,167
CBRE CLARION COM 12504G100 4,529 541,757 SH   SOLE   0 0 541,757
CBRE GROUP CL A 12504L109 637 21,815 SH   SOLE   7,879 0 13,936
CBS CORP CL B 124857202 849 16,085 SH   SOLE   120 0 15,965
CDK GLOBAL COM 12508E101 390 12,571 SH   SOLE   438 0 12,133
CDW CORP COM 12514G108 978 32,204 SH   SOLE   0 0 32,204
CEDAR FAIR DEPOSITRY UNIT 150185106 898 18,961 SH   SOLE   0 0 18,961
CELANESE CORP COM SER A 150870103 1,266 22,386 SH   SOLE   587 0 21,799
CELGENE CORP COM 151020104 16,821 180,038 SH   SOLE   46,581 0 133,457
CEMEX S A B SPON ADR NEW 151290889 585 45,971 SH   SOLE   0 0 45,971
CENOVUS ENERGY COM 15135U109 487 18,563 SH   SOLE   38 0 18,525
CENTENE CORP COM 15135B101 1,225 15,045 SH   SOLE   5,392 0 9,653
CENTERPOINT ENERGY COM 15189T107 639 26,033 SH   SOLE   0 0 26,033
CENTRAL FUND CL A 153501101 10,475 840,664 SH   SOLE   0 0 840,664
CENTURYLINK INC COM 156700106 3,963 98,055 SH   SOLE   225 0 97,830
CERNER CORP COM 156782104 4,728 80,992 SH   SOLE   39,923 0 41,069
CF INDUSTRIES COM 125269100 348 1,291 SH   SOLE   0 0 1,291
CGG SPONSORED ADR 12531Q105 149 16,926 SH   SOLE   0 0 16,926
CHAMBERS STREET COM 157842105 7,350 972,240 SH   SOLE   0 0 972,240
CHARLES RIVER LAB INTL COM 159864107 268 4,530 SH   SOLE   757 0 3,773
CHART INDUSTRIES COM PAR $0.01 16115Q308 619 11,776 SH   SOLE   2,001 0 9,775
CHECK POINT SFTWARE TECH ORD M22465104 1,266 18,627 SH   SOLE   11,554 0 7,073
CHEFS WAREHOUSE COM 163086101 170 10,820 SH   SOLE   0 0 10,820
CHEGG INC COM 163092109 206 33,387 SH   SOLE   0 0 33,387
CHEMTURA CORP COM NEW 163893209 200 8,681 SH   SOLE   8,466 0 215
CHENIERE ENERGY COM NEW 16411R208 3,604 46,177 SH   SOLE   0 0 46,177
CHENIERE ENERGY COM UNIT 16411Q101 853 26,023 SH   SOLE   0 0 26,023
CHESAPEAKE ENERGY COM 165167107 3,529 157,334 SH   SOLE   27,978 0 129,356
CHESAPEAKE ENERGY PFD CONV 165167842 1,061 11,231 SH   SOLE   0 0 11,231
CHESAPEAKE LODGING SH BEN INT 165240102 292 10,156 SH   SOLE   4,883 0 5,273
CHEVRON CORP COM 166764100 53,325 453,243 SH   SOLE   7,564 0 445,679
CHICAGO BRIDGE N Y REGISTRY SH 167250109 2,602 46,391 SH   SOLE   75 0 46,316
CHICO'S FAS INC COM 168615102 172 11,760 SH   SOLE   0 0 11,760
CHIMERA INVESTMENT COM 16934Q109 368 120,808 SH   SOLE   0 0 120,808
CHINA MOBILE SPONSORED ADR 16941M109 953 16,512 SH   SOLE   280 0 16,232
CHIPOTLE MEXICAN COM 169656105 3,018 4,558 SH   SOLE   76 0 4,482
CHIQUITA BRANDS 4.25%16 NOTE 4.250% 8/1 170032AT3 390 391,000 SH   SOLE   0 0 391,000
CHUBB CORP COM 171232101 4,212 46,405 SH   SOLE   21,813 0 24,592
CHURCH & DWIGHT COM 171340102 1,018 14,618 SH   SOLE   796 0 13,822
CIENA CORP COM NEW 171779309 387 23,121 SH   SOLE   0 0 23,121
CIGNA CORP COM 125509109 2,992 33,456 SH   SOLE   25,378 0 8,077
CIMAREX ENERGY COM 171798101 554 4,473 SH   SOLE   954 0 3,519
CINCINNATI BELL COM 171871106 85 25,820 SH   SOLE   0 0 25,820
CINCINNATI FINL COM 172062101 1,364 29,251 SH   SOLE   0 0 29,251
CINTAS CORP COM 172908105 699 10,184 SH   SOLE   6,650 0 3,534
CIRRUS LOGIC INC COM 172755100 1,005 49,328 SH   SOLE   0 0 49,328
CISCO SYSTEMS COM 17275R102 16,663 665,741 SH   SOLE   55,872 0 609,869
CIT GROUP COM NEW 125581801 838 18,442 SH   SOLE   16,289 0 2,153
CITIGROUP INC COM 172967424 11,998 234,788 SH   SOLE   27,170 0 207,618
CITRIX SYSTEMS INC COM 177376100 2,112 30,692 SH   SOLE   157 0 30,535
CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1,304 47,998 SH   SOLE   0 0 47,998
CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 1,900 71,515 SH   SOLE   0 0 71,515
CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 595 22,339 SH   SOLE   0 0 22,339
CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 340 12,780 SH   SOLE   0 0 12,780
CLAYMORE GUGGENHEIM GUG BULL2018 E 18383M530 431 20,399 SH   SOLE   0 0 20,399
CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 2,395 50,688 SH   SOLE   0 0 50,688
CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 15,591 645,866 SH   SOLE   0 0 645,866
CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 971 29,291 SH   SOLE   0 0 29,291
CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 636 50,683 SH   SOLE   0 0 50,683
CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 500 15,053 SH   SOLE   0 0 15,053
CLAYMORE GUGGENHEIM GUGG BULL 2014 18383M431 4,432 168,367 SH   SOLE   0 0 168,367
CLAYMORE GUGGENHEIM GUGG BULL 2015 18383M423 4,144 157,490 SH   SOLE   0 0 157,490
CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 576 38,528 SH   SOLE   0 0 38,528
CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 798 31,082 SH   SOLE   0 0 31,082
CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 422 12,050 SH   SOLE   0 0 12,050
CLAYMORE GUGGENHEIM GUGG CRP BD 2014 18383M571 5,450 258,459 SH   SOLE   0 0 258,459
CLAYMORE GUGGENHEIM GUGG CRP BD 2015 18383M563 7,060 324,612 SH   SOLE   0 0 324,612
CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 6,216 278,512 SH   SOLE   0 0 278,512
CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 1,986 87,096 SH   SOLE   0 0 87,096
CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 1,708 34,065 SH   SOLE   0 0 34,065
CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 438 9,518 SH   SOLE   0 0 9,518
CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 1,062 52,624 SH   SOLE   0 0 52,624
CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 5,540 124,362 SH   SOLE   0 0 124,362
CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 1,083 46,647 SH   SOLE   0 0 46,647
CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 4,688 125,548 SH   SOLE   0 0 125,548
CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 1,580 40,093 SH   SOLE   0 0 40,093
CLEAN ENERGY COM 184499101 192 25,817 SH   SOLE   0 0 25,817
CLEARBRIDGE AMERICAN COM 184691103 359 20,000 SH   SOLE   0 0 20,000
CLEARBRIDGE ENERGY COM 184692101 2,948 106,717 SH   SOLE   0 0 106,717
CLEARBRIDGE ENERGY COM 18469Q108 1,746 76,524 SH   SOLE   0 0 76,524
CLECO CORP COM 12561W105 298 6,180 SH   SOLE   1,990 0 4,190
CLIFFS NATURAL COM 18683K101 588 60,155 SH   SOLE   0 0 60,155
CLOROX COMPANY COM 189054109 7,745 81,136 SH   SOLE   12 0 81,124
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 176 12,372 SH   SOLE   0 0 12,372
CLOUGH GLOBAL SH BEN INT 18914E106 187 15,719 SH   SOLE   0 0 15,719
CLOUGH GLOBAL EQUITY COM 18914C100 294 20,698 SH   SOLE   0 0 20,698
CME GROUP COM 12572Q105 1,086 13,672 SH   SOLE   288 0 13,384
CMS ENERGY CORP COM 125896100 1,168 39,184 SH   SOLE   2,618 0 36,566
CNH INDUSTRIAL SHS N20944109 183 23,593 SH   SOLE   0 0 23,593
CNO FINANCIAL COM 12621E103 215 12,675 SH   SOLE   10,113 0 2,562
CNOOC LTD SPONSORED ADR 126132109 499 2,952 SH   SOLE   249 0 2,703
COACH INC COM 189754104 1,088 31,206 SH   SOLE   1,329 0 29,877
COCA COLA COMPANY COM 191216100 40,892 956,773 SH   SOLE   9,797 0 946,976
COCA-COLA BOTTLING COM 191098102 583 7,871 SH   SOLE   0 0 7,871
COCA-COLA ENTERPRISES COM 19122T109 679 15,504 SH   SOLE   0 0 15,504
CODORUS VALLEY BANCORP COM 192025104 208 10,304 SH   SOLE   0 0 10,304
COEUR MINING COM NEW 192108504 69 13,590 SH   SOLE   2,381 0 11,209
COGNEX CORP COM 192422103 357 9,239 SH   SOLE   6,411 0 2,828
COGNIZANT TECH CL A 192446102 2,858 64,421 SH   SOLE   134 0 64,287
COHEN & STEERS COM 19247L106 5,065 475,161 SH   SOLE   0 0 475,161
COHEN & STEERS COM 19247X100 5,774 329,959 SH   SOLE   0 0 329,959
COHEN & STEERS COM 19248A109 5,851 248,043 SH   SOLE   0 0 248,043
COHEN & STEERS COM 19248M103 806 66,207 SH   SOLE   0 0 66,207
COHEN & STEERS COM 19248P106 1,381 106,385 SH   SOLE   0 0 106,385
COHEN & STEERS COM 19248Y107 278 10,793 SH   SOLE   0 0 10,793
COHEN and STEERS FD CL I 19248X307 1,351 99,306 SH   SOLE   0 0 99,306
COHEN&STEERS COM 19247R103 957 80,047 SH   SOLE   0 0 80,047
COLGATE-PALMOLIVE COM 194162103 8,739 134,679 SH   SOLE   3,480 0 131,199
COLUMBIA PROPERTY COM NEW 198287203 5,585 233,794 SH   SOLE   0 0 233,794
COLUMBIA SELECT SEL LC GRW ETF 19761R406 203 4,577 SH   SOLE   0 0 4,577
COLUMBIA SELIGMAN COM 19842X109 203 11,705 SH   SOLE   0 0 11,705
COLUMBIA SPORTSWEAR COM 198516106 813 22,940 SH   SOLE   0 0 22,940
COMCAST CORP CL A 20030N101 12,185 230,183 SH   SOLE   34,880 0 195,303
COMCAST CORP CL A SPL 20030N200 2,464 46,736 SH   SOLE   15,562 0 31,174
COMERICA INC COM 200340107 1,289 26,171 SH   SOLE   20,246 0 5,925
COMMERCE BANCSHARES COM 200525103 211 4,769 SH   SOLE   0 0 4,769
COMMSCOPE HOLDING COM 20337X109 312 13,045 SH   SOLE   2,495 0 10,550
COMMUNITY HEALTH COM 203668108 467 8,741 SH   SOLE   0 0 8,741
COMMUNITY HEALTH RIGHT 01/27/2016 203668116 3 96,640 SH   SOLE   0 0 96,640
COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 104 30,231 SH   SOLE   0 0 30,231
COMPASS DIVERSIFIED SH BEN INT 20451Q104 372 21,219 SH   SOLE   0 0 21,219
COMPASS EMP 100 ENH VOLA ETF 20452Y783 2,672 77,755 SH   SOLE   0 0 77,755
COMPASS EMP US 500 INDEX ETF 20452Y825 1,143 33,366 SH   SOLE   0 0 33,366
COMPASS EMP US500 ENH VOL 20452Y817 1,568 46,061 SH   SOLE   0 0 46,061
COMPASS MNRLS COM 20451N101 790 9,455 SH   SOLE   622 0 8,833
COMPUGEN LTD ORD M25722105 111 12,946 SH   SOLE   0 0 12,946
COMSTOCK MINING COM 205750102 63 53,444 SH   SOLE   0 0 53,444
CON WAY INC COM 205944101 222 4,807 SH   SOLE   769 0 4,038
CONAGRA FOODS INC COM 205887102 11,589 350,337 SH   SOLE   58 0 350,279
CONCUR TECHNOLOGIES INC COM 206708109 248 1,960 SH   SOLE   793 0 1,167
CONNS INC COM 208242107 453 15,260 SH   SOLE   0 0 15,260
CONOCOPHILLIPS COM 20825C104 32,238 429,795 SH   SOLE   26,181 0 403,614
CONSOLDTD COMMUNICATIONS COM 209034107 530 21,456 SH   SOLE   0 0 21,456
CONSOLIDATED EDISON COM 209115104 6,396 112,325 SH   SOLE   0 0 112,325
CONSOLIDATED WATER CO ORD G23773107 270 23,890 SH   SOLE   0 0 23,890
CONSTELLATION BRANDS CL A 21036P108 1,489 17,467 SH   SOLE   359 0 17,108
CONSTELLATION BRANDS CL B 21036P207 558 6,450 SH   SOLE   0 0 6,450
CONTAINER STORE COM 210751103 330 15,412 SH   SOLE   0 0 15,412
CONTINENTAL RESOURCES COM 212015101 939 14,595 SH   SOLE   0 0 14,595
COOPER COS COM NEW 216648402 1,879 12,122 SH   SOLE   5,440 0 6,682
COOPER TIRE COM 216831107 1,071 37,660 SH   SOLE   986 0 36,674
COPART INC COM 217204106 284 9,108 SH   SOLE   408 0 8,700
CORE LABORATORIES COM N22717107 506 3,550 SH   SOLE   149 0 3,401
CORINTHIAN COLLEGES COM 218868107 2 17,730 SH   SOLE   0 0 17,730
CORNERSTONE PROGRESSIVE COM 21925C101 577 142,641 SH   SOLE   0 0 142,641
CORNERSTONE STRATEGIC COM NEW 21924B203 456 80,990 SH   SOLE   0 0 80,990
CORNERSTONE TOTAL COM NEW 21924U201 578 107,439 SH   SOLE   0 0 107,439
CORNING INC COM 219350105 10,066 535,436 SH   SOLE   44,872 0 490,564
COSTCO WHOLESALE COM 22160K105 14,790 118,544 SH   SOLE   19,336 0 99,208
COVANCE INC COM 222816100 850 11,025 SH   SOLE   0 0 11,025
COVANTA HOLDING COM 22282E102 813 38,475 SH   SOLE   0 0 38,475
COVIDIEN PLC SHS G2554F113 3,929 44,331 SH   SOLE   9,584 0 34,747
CPFL ENERGIA SPONSORED ADR 126153105 237 15,989 SH   SOLE   0 0 15,989
CRACKER BARREL COM 22410J106 414 4,043 SH   SOLE   0 0 4,043
CRAFT BREW COM 224122101 151 10,915 SH   SOLE   0 0 10,915
CRANE COMPANY COM 224399105 490 7,864 SH   SOLE   4,620 0 3,244
CREDIT SUISSE EXCHTRADE SHTERM 22539T613 57 16,938 SH   SOLE   0 0 16,938
CREDIT SUISSE ETN LKD 30MLP 22542D852 36,455 1,027,183 SH   SOLE   0 0 1,027,183
CREDIT SUISSE INVRS VIX STERM 22542D795 2,682 71,508 SH   SOLE   0 0 71,508
CREDIT SUISSE SPONSORED ADR 225401108 646 23,583 SH   SOLE   15,764 0 7,819
CREDIT SUISSE ASST MGMT COM 224916106 281 82,382 SH   SOLE   0 0 82,382
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 2,038 655,316 SH   SOLE   0 0 655,316
CREE INC COM 225447101 1,811 45,700 SH   SOLE   306 0 45,394
CRESTWOOD EQUITY UNIT LTD PARTNER 226344109 156 15,062 SH   SOLE   0 0 15,062
CROWN CASTLE COM 228227104 398 4,973 SH   SOLE   752 0 4,221
CROWN HOLDINGS COM 228368106 545 12,292 SH   SOLE   5,397 0 6,895
CSX CORP COM 126408103 7,147 229,884 SH   SOLE   27,772 0 202,112
CUI GLOBAL COM NEW 126576206 86 12,284 SH   SOLE   11,994 0 290
CUMMINS INC COM 231021106 5,801 44,258 SH   SOLE   5,270 0 38,989
CURIS INC COM 231269101 26 20,050 SH   SOLE   0 0 20,050
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 1,182 11,581 SH   SOLE   0 0 11,581
CURTISS WRIGHT CORP DE COM 231561101 203 3,151 SH   SOLE   0 0 3,151
CUSHING MLP SHS 231631102 25,076 2,943,211 SH   SOLE   0 0 2,943,211
CUSHING RENAISSANCE COM 231647108 902 33,400 SH   SOLE   0 0 33,400
CUSHING ROYALTY COM SH BEN INT 23164R104 1,301 73,052 SH   SOLE   0 0 73,052
CUSTOMERS BANCORP COM 23204G100 305 16,747 SH   SOLE   0 0 16,747
CUTWATER SELECT COM 232229104 682 35,058 SH   SOLE   0 0 35,058
CVR ENERGY COM 12662P108 1,523 34,224 SH   SOLE   0 0 34,224
CVR PARTNERS COM 126633106 401 29,283 SH   SOLE   0 0 29,283
CVR REFINING COMUNIT REP LT 12663P107 696 30,352 SH   SOLE   0 0 30,352
CVS HEALTH COM 126650100 14,299 180,671 SH   SOLE   33,964 0 146,707
CYPRESS SEMICONDUCTOR COM 232806109 811 83,047 SH   SOLE   0 0 83,047
CYS INVESTMENTS COM 12673A108 359 42,531 SH   SOLE   0 0 42,531
CYTORI THERAPEUTICS COM 23283K105 12 17,793 SH   SOLE   0 0 17,793
D R HORTON COM 23331A109 1,310 64,473 SH   SOLE   34 0 64,439
DANA HOLDING COM 235825205 197 10,235 SH   SOLE   390 0 9,845
DANAHER CORP COM 235851102 5,524 74,059 SH   SOLE   36,013 0 38,046
DARDEN RESTAURANTS INC COM 237194105 1,072 21,039 SH   SOLE   170 0 20,869
DAVITA HEALTHCARE COM 23918K108 921 12,654 SH   SOLE   48 0 12,606
DCP MIDSTREAM COM UT LTD PTN 23311P100 259 4,808 SH   SOLE   0 0 4,808
DCT INDUSTRIAL COM 233153105 922 123,901 SH   SOLE   0 0 123,901
DDR CORP COM 23317H102 283 16,835 SH   SOLE   0 0 16,835
DECKERS OUTDOOR COM 243537107 1,656 18,195 SH   SOLE   3,866 0 14,329
DEERE & COMPANY COM 244199105 5,805 71,186 SH   SOLE   17,006 0 54,180
DEJOUR ENERGY COM 24486R103 5 20,000 SH   SOLE   0 0 20,000
DELAWARE ENHANCED COM 246060107 216 18,167 SH   SOLE   0 0 18,167
DELAWARE INVESTMENT COM 245915103 305 31,221 SH   SOLE   0 0 31,221
DELAWARE INVESTMENTS COM 246101109 428 29,684 SH   SOLE   0 0 29,684
DELAWARE INVESTMENTS COM 24610V103 401 29,448 SH   SOLE   0 0 29,448
DELAWARE INVESTMENTS SH BEN INT 24610T108 300 23,410 SH   SOLE   0 0 23,410
DELPHI AUTOMOTIVE SHS G27823106 1,318 21,544 SH   SOLE   21,187 0 357
DELTA AIRLINES COM NEW 247361702 2,462 70,549 SH   SOLE   9,502 0 61,046
DENBURY RESOURCES COM NEW 247916208 350 24,159 SH   SOLE   3,785 0 20,374
DENISON MINES COM 248356107 14 13,004 SH   SOLE   0 0 13,004
DENTSPLY INTL COM 249030107 268 5,926 SH   SOLE   0 0 5,926
DEUTSCHE BANK PS AGRI DL ETN 25154H558 121 19,700 SH   SOLE   0 0 19,700
DEUTSCHE HIGH SHS 25155R100 159 17,729 SH   SOLE   0 0 17,729
DEUTSCHE HIGH COM 25158Y102 163 11,442 SH   SOLE   0 0 11,442
DEUTSCHE MULTI SHS 25160E102 364 41,171 SH   SOLE   0 0 41,171
DEUTSCHE MUNICIPAL COM 25160C106 1,648 124,769 SH   SOLE   0 0 124,769
DEUTSCHE STRATEGIC COM 25159F102 391 28,998 SH   SOLE   0 0 28,998
DEUTSCHE X TRACKERS INFRSTR REV FD 233051705 217 8,435 SH   SOLE   0 0 8,435
DEUTSCHE X TRACKERS DX TRACKR GERMN 233051408 659 26,705 SH   SOLE   0 0 26,705
DEUTSCHE X TRACKERS XTRAK MSCI EMKT 233051101 530 24,199 SH   SOLE   0 0 24,199
DEUTSCHE X TRACKERS XTRAK MSCI JAPN 233051507 1,654 43,635 SH   SOLE   0 0 43,635
DEUTSCHE XTRACKERS XTRAK MSCI EAFE 233051200 6,221 226,711 SH   SOLE   0 0 226,711
DEVON ENERGY COM 25179M103 6,108 91,074 SH   SOLE   16,349 0 74,725
DIAGEO PLC SPON ADR NEW 25243Q205 5,141 45,232 SH   SOLE   13,191 0 32,041
DIAMOND HILL FDS LNGSHRT FDCL A 25264S403 2,316 99,530 SH   SOLE   0 0 99,530
DICKS SPORTING COM 253393102 427 9,911 SH   SOLE   0 0 9,911
DIEBOLD INC COM 253651103 819 23,550 SH   SOLE   1,199 0 22,351
DIGITAL REALTY COM 253868103 2,159 34,332 SH   SOLE   6 0 34,326
DIRECTV COM 25490A309 3,028 34,968 SH   SOLE   136 0 34,832
DIREXION DAILY 7-10YR TR BEAR 25459Y108 414 13,069 SH   SOLE   0 0 13,069
DIREXION DAILY DLY FIN BULL NEW 25459Y694 323 3,242 SH   SOLE   0 0 3,242
DIREXION DAILY DLY LRG CAP BULL 25459W862 206 2,769 SH   SOLE   0 0 2,769
DIREXION DAILY DLY TECH BULL 3X 25459W102 508 4,224 SH   SOLE   0 0 4,224
DIREXION IBILLIONAIRE IBILLION INDEX 25459Y264 332 13,340 SH   SOLE   0 0 13,340
DIREXION ZACKS ZACKS HG INC SHS 25459Y298 3,217 77,278 SH   SOLE   0 0 77,278
DISCOVER FINANCIAL COM 254709108 1,919 30,208 SH   SOLE   898 0 29,310
DISCOVERY COMMUNICATIONS COM SER A 25470F104 1,169 32,206 SH   SOLE   58 0 32,148
DISCOVERY COMMUNICATIONS COM SER C 25470F302 696 19,314 SH   SOLE   58 0 19,256
DISH NETWORK CL A 25470M109 1,678 26,391 SH   SOLE   0 0 26,391
DIVIDEND & INCOME COM NEW 25538A204 715 43,537 SH   SOLE   0 0 43,537
DNP SELECT COM 23325P104 37,619 3,724,606 SH   SOLE   0 0 3,724,606
DOCUMENT SECURITY COM 25614T101 12 14,392 SH   SOLE   0 0 14,392
DOLLAR GENERAL COM 256677105 1,714 28,431 SH   SOLE   36 0 28,395
DOLLAR TREE COM 256746108 4,369 79,021 SH   SOLE   8,574 0 70,447
DOMINION RESOURCES COM 25746U109 13,102 189,176 SH   SOLE   15,314 0 173,862
DOMINOS PIZZA INC COM 25754A201 237 3,069 SH   SOLE   682 0 2,387
DOUBLELINE INCOME COM 258622109 7,036 323,476 SH   SOLE   0 0 323,476
DOUBLELINE OPPORTUNISTIC COM 258623107 2,296 98,045 SH   SOLE   0 0 98,045
DOUGLAS EMMETT INC COM 25960P109 244 9,490 SH   SOLE   0 0 9,490
DOVER CORP COM 260003108 1,172 14,757 SH   SOLE   2,880 0 11,877
DOW 30 COM 260582101 1,079 69,771 SH   SOLE   0 0 69,771
DOW 30SM COM 260537105 2,038 155,015 SH   SOLE   0 0 155,015
DOW CHEMICAL COMPANY COM 260543103 11,157 221,144 SH   SOLE   8,495 0 212,649
DR PEPPER COM 26138E109 1,150 18,092 SH   SOLE   289 0 17,803
DREAMWORKS ANIMATION CL A 26153C103 424 15,852 SH   SOLE   0 0 15,852
DREYFUS HIGH SH BEN INT 26200S101 386 103,813 SH   SOLE   0 0 103,813
DREYFUS MUNICIPAL SHS 26203D101 531 44,899 SH   SOLE   0 0 44,899
DREYFUS MUNICIPAL COM 26201R102 322 35,145 SH   SOLE   0 0 35,145
DREYFUS STRATEGIC COM 261932107 743 88,870 SH   SOLE   0 0 88,870
DREYFUS STRATEGIC COM 26202F107 661 81,193 SH   SOLE   0 0 81,193
DRIEHAUS MUT FDS SELECT CR FDS 262028848 99 10,119 SH   SOLE   0 0 10,119
DRYSHIPS INC SHS Y2109Q101 146 62,770 SH   SOLE   0 0 62,770
DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 12 12,000 SH   SOLE   0 0 12,000
DTE ENERGY COM 233331107 3,867 50,697 SH   SOLE   666 0 50,031
DU PONT COM 263534109 28,084 398,441 SH   SOLE   30,696 0 367,745
DUFF & PHELPS COM 26433C105 923 43,306 SH   SOLE   0 0 43,306
DUFF & PHELPS UTILITY COM 26432K108 174 17,698 SH   SOLE   0 0 17,698
DUKE ENERGY COM NEW 26441C204 15,215 202,063 SH   SOLE   406 0 201,657
DUKE REALTY COM NEW 264411505 276 16,028 SH   SOLE   0 0 16,028
DUN & BRADSTREET COM 26483E100 477 4,069 SH   SOLE   0 0 4,069
DUNKIN BRANDS COM 265504100 402 9,033 SH   SOLE   0 0 9,033
DUPONT FABROS COM 26613Q106 532 19,488 SH   SOLE   7,735 0 11,753
DYNEGY INC COM 26817R108 1,382 46,052 SH   SOLE   0 0 46,052
E*TRADE FINANCIAL COM NEW 269246401 809 36,728 SH   SOLE   465 0 36,263
EAGLE MATERIALS COM 26969P108 217 2,190 SH   SOLE   2,137 0 53
EAGLE ROCK UNIT 26985R104 1,152 328,118 SH   SOLE   0 0 328,118
EARTHLINK HOLDINGS COM 27033X101 71 21,301 SH   SOLE   0 0 21,301
EAST WEST BANCORP INC COM 27579R104 263 7,828 SH   SOLE   33 0 7,795
EASTMAN CHEM CO COM 277432100 1,733 21,938 SH   SOLE   2,876 0 19,062
EATON CORP SHS G29183103 3,681 58,713 SH   SOLE   10,633 0 48,079
EATON VANCE SH BEN INT 27826V106 149 12,102 SH   SOLE   0 0 12,102
EATON VANCE COM 27828M104 172 12,972 SH   SOLE   0 0 12,972
EATON VANCE SHS 27829U105 288 16,511 SH   SOLE   0 0 16,511
EATON VANCE COM 278274105 1,074 78,901 SH   SOLE   0 0 78,901
EATON VANCE COM 278277108 3,828 282,504 SH   SOLE   0 0 282,504
EATON VANCE COM 278279104 1,568 108,501 SH   SOLE   0 0 108,501
EATON VANCE COM 27827K109 710 56,322 SH   SOLE   0 0 56,322
EATON VANCE COM 27827X101 1,456 115,652 SH   SOLE   0 0 115,652
EATON VANCE COM 27827Y109 156 12,617 SH   SOLE   0 0 12,617
EATON VANCE COM 27828A100 566 49,625 SH   SOLE   0 0 49,625
EATON VANCE COM 27828C106 281 23,250 SH   SOLE   0 0 23,250
EATON VANCE COM 27828G107 7,710 385,295 SH   SOLE   0 0 385,295
EATON VANCE COM 27828H105 3,948 270,762 SH   SOLE   0 0 270,762
EATON VANCE COM 27828N102 2,941 259,118 SH   SOLE   0 0 259,118
EATON VANCE COM 27828Q105 1,680 116,686 SH   SOLE   0 0 116,686
EATON VANCE COM 27828S101 3,715 221,381 SH   SOLE   0 0 221,381
EATON VANCE COM 27828U106 2,159 88,465 SH   SOLE   0 0 88,465
EATON VANCE COM 27828V104 502 34,367 SH   SOLE   0 0 34,367
EATON VANCE COM 27828X100 692 44,568 SH   SOLE   0 0 44,568
EATON VANCE COM 27828Y108 5,883 396,722 SH   SOLE   0 0 396,722
EATON VANCE COM 27829C105 10,899 906,026 SH   SOLE   0 0 906,026
EATON VANCE COM 27829F108 11,982 1,201,837 SH   SOLE   0 0 1,201,837
EATON VANCE COM 27829G106 2,184 187,436 SH   SOLE   0 0 187,436
EATON VANCE SH BEN INT 27826F101 292 23,517 SH   SOLE   0 0 23,517
EATON VANCE SH BEN INT 27826G109 354 26,221 SH   SOLE   0 0 26,221
EATON VANCE SH BEN INT 27826S103 271 41,595 SH   SOLE   0 0 41,595
EATON VANCE SH BEN INT 27826U108 1,190 92,652 SH   SOLE   0 0 92,652
EATON VANCE SHS 27829L105 519 25,939 SH   SOLE   0 0 25,939
EBAY INC COM 278642103 10,178 183,512 SH   SOLE   3,165 0 180,347
EBIX INC COM NEW 278715206 141 10,231 SH   SOLE   0 0 10,231
ECA MARCELLUS COM UNIT 26827L109 63 11,610 SH   SOLE   0 0 11,610
ECOLAB INC COM 278865100 3,371 29,909 SH   SOLE   8,854 0 21,055
EDISON INTL COM 281020107 1,318 23,258 SH   SOLE   0 0 23,258
EDWARDS LIFESCIENCES COM 28176E108 810 7,832 SH   SOLE   0 0 7,832
EGSHARES EMERGING EGS EMKTCONS ETF 268461779 1,133 43,963 SH   SOLE   0 0 43,963
EGSHARES INDIA EGS INDI INF ETF 268461845 133 10,510 SH   SOLE   0 0 10,510
EL PASO COM UNIT LPI 283702108 1,897 47,183 SH   SOLE   0 0 47,183
ELECTRONIC ARTS COM 285512109 424 12,069 SH   SOLE   2,754 0 9,315
ELECTRONICS FOR IMAGING COM 286082102 1,905 44,823 SH   SOLE   5,322 0 39,501
EMBRAER S AS SP ADR REP 4 COM 29082A107 421 10,744 SH   SOLE   9,852 0 892
EMC CORPORATION MASS COM 268648102 9,846 346,313 SH   SOLE   102,049 0 244,263
EMERGE ENERGY COM REP PARTN 29102H108 221 1,956 SH   SOLE   0 0 1,956
EMERSON ELECTRIC COM 291011104 4,882 79,503 SH   SOLE   226 0 79,277
ENBRIDGE ENERGY COM 29250R106 3,862 101,039 SH   SOLE   0 0 101,039
ENBRIDGE ENERGY SHS UNITS LLI 29250X103 839 22,809 SH   SOLE   18,583 0 4,226
ENBRIDGE INC COM 29250N105 746 15,721 SH   SOLE   26 0 15,695
ENCANA CORP COM 292505104 711 33,237 SH   SOLE   2,487 0 30,750
ENDEAVOUR SILVER COM 29258Y103 96 21,637 SH   SOLE   0 0 21,637
ENDOLOGIX INC COM 29266S106 204 19,096 SH   SOLE   3,869 0 15,227
ENERGIZER HLDGS INC COM 29266R108 932 7,631 SH   SOLE   3,106 0 4,525
ENERGY TRANSFER COM UT LTD PTN 29273V100 3,687 60,052 SH   SOLE   0 0 60,052
ENERGY TRANSFER UNIT LTD PARTN 29273R109 15,954 247,241 SH   SOLE   0 0 247,241
ENERGY XXI USD UNRS SHS G10082140 129 11,831 SH   SOLE   7,299 0 4,532
ENERPLUS CORP COM 292766102 1,224 67,230 SH   SOLE   0 0 67,230
ENERSYS COM 29275Y102 343 6,117 SH   SOLE   3,305 0 2,812
ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 202 4,954 SH   SOLE   0 0 4,954
ENSCO PLC SHS CLASS A G3157S106 5,806 146,622 SH   SOLE   4,500 0 142,122
ENTEGRIS INC COM 29362U104 207 18,041 SH   SOLE   10,529 0 7,512
ENTERGY CORP COM 29364G103 3,343 42,835 SH   SOLE   0 0 42,835
ENTERPRISE PRODUCTS COM 293792107 19,733 498,061 SH   SOLE   137 0 497,924
EOG RESOURCES COM 26875P101 4,833 49,901 SH   SOLE   18,306 0 31,595
EPR PROPERTIES COM SH BEN INT 26884U109 599 11,838 SH   SOLE   0 0 11,838
EQT CORP COM 26884L109 968 10,768 SH   SOLE   0 0 10,768
EQUIFAX INC COM 294429105 1,528 20,821 SH   SOLE   23 0 20,798
EQUITY COMMONWEALTH COM SH BEN INT 294628102 252 9,893 SH   SOLE   0 0 9,893
EQUITY COMMONWEALTH CUM PRD S D 6.5% 294628201 731 30,662 SH   SOLE   0 0 30,662
EQUITY COMMONWEALTH CUM PRD E 7.25% 294628409 272 10,550 SH   SOLE   0 0 10,550
EQUITY RESIDENTIAL SH BEN INT 29476L107 376 6,057 SH   SOLE   0 0 6,057
ESSEX PPTY TR INC COM 297178105 200 1,116 SH   SOLE   0 0 1,116
ESTEE LAUDER CL A 518439104 1,443 19,431 SH   SOLE   16,357 0 3,074
ESTERLINE TECHNOLOGIES C COM 297425100 469 4,353 SH   SOLE   859 0 3,494
ETF RECON REC CAP NAS100 26923E108 355 14,325 SH   SOLE   0 0 14,325
ETF SER VIDENT INTL EQ 26922A404 1,243 51,608 SH   SOLE   0 0 51,608
ETFS GOLD SHS 26922Y105 1,497 12,563 SH   SOLE   0 0 12,563
ETFS PHYSICAL PHYS PM BSKT 26922W109 1,498 23,532 SH   SOLE   0 0 23,532
ETFS PHYSICAL SHS 26923B104 684 19,293 SH   SOLE   0 0 19,293
ETFS SILVER SHS 26922X107 1,174 69,357 SH   SOLE   0 0 69,357
EV ENERGY COM UNITS 26926V107 508 14,865 SH   SOLE   0 0 14,865
EVERCORE PARTNERS CLASS A 29977A105 1,753 38,150 SH   SOLE   2,924 0 35,226
EVEREST REINSURANCE COM G3223R108 464 2,892 SH   SOLE   35 0 2,857
EVOLUTION PETROLEUM COM 30049A107 102 11,185 SH   SOLE   0 0 11,185
EXACT SCIENCES COM 30063P105 242 12,906 SH   SOLE   0 0 12,906
EXCHANGE TRADED YRKVL HIINCINF 301505509 492 21,542 SH   SOLE   0 0 21,542
EXCHANGE TRADED ROBO STX GLB ETF 301505707 471 18,274 SH   SOLE   0 0 18,274
EXCHANGE TRADED HRZN S&P500 CV C 30151E103 479 10,517 SH   SOLE   0 0 10,517
EXCHANGE YIELDSHARES YLD SHS HGH INC 301505301 1,769 77,284 SH   SOLE   0 0 77,284
EXCHANGE YORKVILLE YORK HIINC MLP 301505103 2,674 151,568 SH   SOLE   0 0 151,568
EXCO RESOURCES COM 269279402 86 28,188 SH   SOLE   0 0 28,188
EXELIS INC COM 30162A108 200 12,196 SH   SOLE   4,880 0 7,316
EXELIXIS INC COM 30161Q104 28 18,607 SH   SOLE   0 0 18,607
EXELON CORP COM 30161N101 5,478 158,455 SH   SOLE   0 0 158,455
EXPEDIA INC COM NEW 30212P303 3,835 45,240 SH   SOLE   398 0 44,842
EXPEDITORS INTL COM 302130109 679 17,085 SH   SOLE   0 0 17,085
EXPRESS SCRIPTS COM 30219G108 13,928 198,771 SH   SOLE   42,653 0 156,118
EXTRA SPACE COM 30225T102 489 9,504 SH   SOLE   0 0 9,504
EXXON MOBIL CORP COM 30231G102 73,359 789,981 SH   SOLE   11,074 0 778,907
F5 NETWORKS INC COM 315616102 1,288 11,002 SH   SOLE   991 0 10,011
FACEBOOK INC CL A 30303M102 23,345 304,961 SH   SOLE   32,551 0 272,410
FAIRCHILD SEMICONDUCTOR COM 303726103 243 15,904 SH   SOLE   15,232 0 672
FASTENAL COMPANY COM 311900104 2,178 48,916 SH   SOLE   79 0 48,837
FEDERATED MUNI INC FUND COM 31423P108 157 10,476 SH   SOLE   0 0 10,476
FEDEX CORP COM 31428X106 9,353 59,146 SH   SOLE   5,802 0 53,344
FERRELLGAS PARTNERS UNIT LTD PART 315293100 484 17,904 SH   SOLE   0 0 17,904
FIDELITY INVT TR NEW MKTS INC 315910836 248 15,248 SH   SOLE   0 0 15,248
FIDELITY MSCI CONSMR STAPLES 316092303 1,529 56,251 SH   SOLE   0 0 56,251
FIDELITY MSCI MSCI FINLS IDX 316092501 1,510 56,168 SH   SOLE   0 0 56,168
FIDELITY MSCI MSCI HLTH CARE I 316092600 1,760 58,420 SH   SOLE   0 0 58,420
FIDELITY MSCI MSCI INFO TECH I 316092808 1,585 53,586 SH   SOLE   0 0 53,586
FIDELITY NASDAQ NDQ CP IDX TRK 315912808 1,023 5,890 SH   SOLE   0 0 5,890
FIDELITY NATIONAL FNF GROUP COM 31620R303 825 29,928 SH   SOLE   0 0 29,928
FIDELITY NATIONAL COM 31620M106 907 16,291 SH   SOLE   9,456 0 6,835
FIDUCIARY CLAYMORE COM 31647Q106 1,261 45,118 SH   SOLE   0 0 45,118
FIESTA RESTAURANT COM 31660B101 213 4,349 SH   SOLE   1,349 0 3,000
FIFTH STREET COM 31678A103 375 40,602 SH   SOLE   0 0 40,602
FIFTH THIRD BANCORP COM 316773100 2,330 117,712 SH   SOLE   39,664 0 78,048
FINISAR CORP COM NEW 31787A507 667 40,345 SH   SOLE   13,356 0 26,989
FIREEYE INC COM 31816Q101 583 20,283 SH   SOLE   0 0 20,283
FIRST HORIZON COM 320517105 413 34,046 SH   SOLE   3,713 0 30,333
FIRST MAJESTIC SILVER COM 32076V103 142 18,193 SH   SOLE   0 0 18,193
FIRST NIAGARA COM 33582V108 583 70,524 SH   SOLE   4,538 0 65,986
FIRST REPUBLIC COM 33616C100 533 10,832 SH   SOLE   674 0 10,158
FIRST SOLAR COM 336433107 693 10,880 SH   SOLE   666 0 10,214
FIRST TR COM 33738G104 12,009 331,550 SH   SOLE   0 0 331,550
FIRST TRUST ASIA EX JAPAN 33737J109 229 7,687 SH   SOLE   0 0 7,687
FIRST TRUST JAPAN ALPHADEX 33737J158 210 4,586 SH   SOLE   0 0 4,586
FIRST TRUST MID CAP VAL FD 33737M201 943 32,304 SH   SOLE   0 0 32,304
FIRST TRUST SML CAP VAL AL 33737M409 1,065 36,220 SH   SOLE   0 0 36,220
FIRST TRUST INCOME INDEX FD 33738R209 641 32,244 SH   SOLE   0 0 32,244
FIRST TRUST DORSEY WRT 5 ETF 33738R605 19,314 959,959 SH   SOLE   0 0 959,959
FIRST TRUST FIRST TR MNGSTR 33739G103 1,597 32,355 SH   SOLE   0 0 32,355
FIRST TRUST FST TR GLB FD 33739H101 3,292 112,444 SH   SOLE   0 0 112,444
FIRST TRUST COM 33739M100 222 11,908 SH   SOLE   0 0 11,908
FIRST TRUST AUTO INDEX FD 33734X309 3,137 84,266 SH   SOLE   0 0 84,266
FIRST TRUST CANADA ALPHA 33737J208 655 18,485 SH   SOLE   0 0 18,485
FIRST TRUST COM 33718W103 3,463 159,600 SH   SOLE   0 0 159,600
FIRST TRUST COM 337318109 628 44,138 SH   SOLE   0 0 44,138
FIRST TRUST COM 33731L100 394 43,860 SH   SOLE   0 0 43,860
FIRST TRUST COM 33733A102 267 9,217 SH   SOLE   0 0 9,217
FIRST TRUST COM 33733B100 1,717 54,968 SH   SOLE   0 0 54,968
FIRST TRUST COM 33733J103 238 11,432 SH   SOLE   0 0 11,432
FIRST TRUST COM 33733U108 1,431 106,158 SH   SOLE   0 0 106,158
FIRST TRUST COM 33734G108 2,188 111,160 SH   SOLE   0 0 111,160
FIRST TRUST COM 33734J102 27,486 1,588,791 SH   SOLE   0 0 1,588,791
FIRST TRUST COM 33736M103 570 12,069 SH   SOLE   0 0 12,069
FIRST TRUST COM 33736N101 1,974 48,052 SH   SOLE   0 0 48,052
FIRST TRUST COM 33738C103 5,311 226,185 SH   SOLE   0 0 226,185
FIRST TRUST COM 33738E109 1,917 112,752 SH   SOLE   0 0 112,752
FIRST TRUST COM 33739B104 1,304 61,784 SH   SOLE   0 0 61,784
FIRST TRUST COM BEN INTR 33733G109 520 63,688 SH   SOLE   0 0 63,688
FIRST TRUST COM SHS 33733C108 2,910 65,384 SH   SOLE   0 0 65,384
FIRST TRUST COM SHS 33735G107 1,403 74,578 SH   SOLE   0 0 74,578
FIRST TRUST COM SHS NEW 337353304 416 27,256 SH   SOLE   0 0 27,256
FIRST TRUST COMMON SHS 33735T109 1,788 134,232 SH   SOLE   0 0 134,232
FIRST TRUST CONSUMR DISCRE 33734X101 15,091 473,230 SH   SOLE   0 0 473,230
FIRST TRUST CONSUMR STAPLE 33734X119 18,604 481,229 SH   SOLE   0 0 481,229
FIRST TRUST DEV MRK EX US 33737J174 4,479 91,605 SH   SOLE   0 0 91,605
FIRST TRUST DJ GLBL DIVID 33734X200 11,249 427,062 SH   SOLE   0 0 427,062
FIRST TRUST DJ INTERNT IDX 33733E302 14,472 242,130 SH   SOLE   0 0 242,130
FIRST TRUST EM SML CP ALPH 33737J307 3,806 105,921 SH   SOLE   0 0 105,921
FIRST TRUST EMERG MKT ALPH 33737J182 1,658 71,204 SH   SOLE   0 0 71,204
FIRST TRUST ENERGY ALPHADX 33734X127 4,465 176,819 SH   SOLE   0 0 176,819
FIRST TRUST EUROPE ALPHA 33737J117 9,287 305,987 SH   SOLE   0 0 305,987
FIRST TRUST FINLS ALPHADEX 33734X135 12,291 567,432 SH   SOLE   0 0 567,432
FIRST TRUST FIRST TR HIYL LS 33738D408 3,020 59,695 SH   SOLE   0 0 59,695
FIRST TRUST GERMANY ALPHA 33737J190 580 16,701 SH   SOLE   0 0 16,701
FIRST TRUST HLTH CARE ALPH 33734X143 42,526 770,252 SH   SOLE   0 0 770,252
FIRST TRUST INDLS PROD DUR 33734X150 13,566 472,029 SH   SOLE   0 0 472,029
FIRST TRUST ISE CLOUD COMP 33734X192 2,844 105,615 SH   SOLE   0 0 105,615
FIRST TRUST MATERIALS ALPH 33734X168 1,406 44,806 SH   SOLE   0 0 44,806
FIRST TRUST MEGA CAP ALPHA 33737M508 986 38,055 SH   SOLE   0 0 38,055
FIRST TRUST MID CP GR ALPH 33737M102 1,874 68,917 SH   SOLE   0 0 68,917
FIRST TRUST MULTI ASSET DI 33738R100 14,994 698,378 SH   SOLE   0 0 698,378
FIRST TRUST NAS CLNEDG GREEN 33733E500 715 38,413 SH   SOLE   0 0 38,413
FIRST TRUST NASD TECH DIV 33738R118 11,882 446,054 SH   SOLE   0 0 446,054
FIRST TRUST NASDAQ 100 EX 33733E401 506 13,877 SH   SOLE   0 0 13,877
FIRST TRUST NO AMER ENERGY 33738D101 17,947 664,456 SH   SOLE   0 0 664,456
FIRST TRUST NY ARCA BIOTECH 33733E203 20,588 227,470 SH   SOLE   0 0 227,470
FIRST TRUST PFD SECS INC ETF 33739E108 1,627 86,111 SH   SOLE   0 0 86,111
FIRST TRUST SENIOR LN FD 33738D309 4,274 87,664 SH   SOLE   0 0 87,664
FIRST TRUST SHS 336917109 12,503 537,983 SH   SOLE   0 0 537,983
FIRST TRUST SHS 336920103 12,625 267,197 SH   SOLE   0 0 267,197
FIRST TRUST SHS 33733F101 1,312 29,325 SH   SOLE   0 0 29,325
FIRST TRUST SHS 337344105 5,866 149,327 SH   SOLE   0 0 149,327
FIRST TRUST SHS 337345102 1,750 43,495 SH   SOLE   0 0 43,495
FIRST TRUST SHS 33734H106 27,229 1,222,687 SH   SOLE   0 0 1,222,687
FIRST TRUST SHS 33734K109 61,207 1,429,059 SH   SOLE   0 0 1,429,059
FIRST TRUST SHS 33734Y109 14,545 330,037 SH   SOLE   0 0 330,037
FIRST TRUST SHS 33735B108 30,388 614,965 SH   SOLE   0 0 614,965
FIRST TRUST SHS 33735J101 43,110 1,030,116 SH   SOLE   0 0 1,030,116
FIRST TRUST SHS 33735K108 12,052 281,125 SH   SOLE   0 0 281,125
FIRST TRUST SHS 33736G106 496 43,546 SH   SOLE   0 0 43,546
FIRST TRUST SML CP GRW ALP 33737M300 2,017 74,484 SH   SOLE   0 0 74,484
FIRST TRUST STRAT VAL IDX FD 33733E104 2,410 68,842 SH   SOLE   0 0 68,842
FIRST TRUST SWITZLND ALPHA 33737J232 620 16,062 SH   SOLE   0 0 16,062
FIRST TRUST TECH ALPHADEX 33734X176 9,078 286,728 SH   SOLE   0 0 286,728
FIRST TRUST UNIT KING ALPH 33737J224 599 15,595 SH   SOLE   0 0 15,595
FIRST TRUST UT COM SHS ETF 33736Q104 1,459 43,486 SH   SOLE   0 0 43,486
FIRST TRUST UTILITIES ALPH 33734X184 1,728 76,714 SH   SOLE   0 0 76,714
FIRST TRUST ABERDEEN SHS 337319107 829 61,746 SH   SOLE   0 0 61,746
FIRSTENERGY CORP COM 337932107 2,382 71,376 SH   SOLE   0 0 71,376
FIRSTMERIT CORP COM 337915102 184 10,614 SH   SOLE   8,994 0 1,620
FISERV INC COM 337738108 999 15,529 SH   SOLE   521 0 15,008
FLAHERTY & CRUMRINE SHS 33848W106 1,674 73,628 SH   SOLE   0 0 73,628
FLAHERTY & CRUMRINE COM 338479108 2,846 144,918 SH   SOLE   0 0 144,918
FLAHERTY & CRUMRINE SHS 338478100 4,015 206,751 SH   SOLE   0 0 206,751
FLAHERTY & CRUMRINE * COM 33848E106 744 68,169 SH   SOLE   0 0 68,169
FLAHERTY & CRUMRINE PFD COM 338480106 909 65,893 SH   SOLE   0 0 65,893
FLEETCOR TECHNOLOGIES COM 339041105 3,228 23,205 SH   SOLE   8,452 0 14,753
FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 1,253 50,486 SH   SOLE   0 0 50,486
FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 282 3,430 SH   SOLE   0 0 3,430
FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 912 26,905 SH   SOLE   0 0 26,905
FLEXSHARES TRUST INTL QLTDV DEF 33939L811 746 28,862 SH   SOLE   0 0 28,862
FLEXSHARES TRUST INTL QLTDV IDX 33939L837 218 8,281 SH   SOLE   0 0 8,281
FLEXSHARES TRUST QUALT DIVD IDX 33939L860 819 23,776 SH   SOLE   0 0 23,776
FLEXTRONICS INTL ORD Y2573F102 747 74,698 SH   SOLE   31,188 0 43,510
FLOWERS FOODS COM 343498101 290 15,928 SH   SOLE   0 0 15,928
FLOWSERVE CORP COM 34354P105 2,198 31,169 SH   SOLE   16,205 0 14,964
FLUOR CORP COM 343412102 1,222 18,550 SH   SOLE   12,730 0 5,820
FLY LEASING SPONSORED ADR 34407D109 306 24,910 SH   SOLE   0 0 24,910
FMC TECHNOLOGIES COM 30249U101 3,086 57,944 SH   SOLE   53,217 0 4,727
FOMENTO ECONOMICO SPON ADR UNITS 344419106 263 2,906 SH   SOLE   0 0 2,906
FOOT LOCKER COM 344849104 978 17,849 SH   SOLE   903 0 16,946
FORD MOTOR COM PAR $0.01 345370860 17,466 1,197,143 SH   SOLE   68,227 0 1,128,916
FORTINET INC COM 34959E109 597 24,093 SH   SOLE   7,991 0 16,102
FORTRESS INVESTMENT CL A 34958B106 277 41,214 SH   SOLE   0 0 41,214
FORTUNA SILVER MINES COM 349915108 422 102,000 SH   SOLE   0 0 102,000
FORTUNE BRANDS COM 34964C106 360 8,945 SH   SOLE   521 0 8,424
FPA FDS TR FPA CRESCENT I 30254T759 4,513 132,410 SH   SOLE   0 0 132,410
FRANKLIN LTD COM 35472T101 636 51,313 SH   SOLE   0 0 51,313
FRANKLIN RESOURCES COM 354613101 3,534 65,240 SH   SOLE   49,003 0 16,237
FRANKLIN UNIVERSAL SH BEN INT 355145103 330 46,865 SH   SOLE   0 0 46,865
FRANKS INTERNATIONAL COM N33462107 199 10,666 SH   SOLE   4,215 0 6,451
FREEPORT MCMORAN COM 35671D857 6,458 202,559 SH   SOLE   2,659 0 199,900
FRONTEGRA FDS INC MGCR INF INSTL 359033685 1,559 114,945 SH   SOLE   0 0 114,945
FRONTIER COMMUNICATIONS COM 35906A108 2,221 347,541 SH   SOLE   0 0 347,541
FS INVESTMENT COM 302635107 35,299 3,323,839 SH   SOLE   0 0 3,323,839
FUELCELL ENERGY INC COM 35952H106 147 72,683 SH   SOLE   0 0 72,683
FULL CIRCLE COM 359671104 284 45,894 SH   SOLE   0 0 45,894
FX ENERGY INC COM 302695101 121 41,600 SH   SOLE   0 0 41,600
GABELLI CONV SEC & INC CONV SECS FD 36240B109 423 70,988 SH   SOLE   0 0 70,988
GABELLI DIVIDEND COM 36242H104 3,454 164,246 SH   SOLE   0 0 164,246
GABELLI EQUITY RIGHT 10/20/2014 362397184 12 205,863 SH   SOLE   0 0 205,863
GABELLI EQUITY COM 362397101 3,575 568,435 SH   SOLE   0 0 568,435
GABELLI GLOBAL COM 36249W104 208 20,540 SH   SOLE   0 0 20,540
GABELLI MULTIMEDIA COM 36239Q109 212 22,967 SH   SOLE   0 0 22,967
GABELLI UTIL TRUST COM 36240A101 4,127 578,800 SH   SOLE   0 0 578,800
GAMCO GLOBAL COM SH BEN INT 36465A109 4,754 509,560 SH   SOLE   0 0 509,560
GAMCO NATURAL SH BEN INT 36465E101 470 47,786 SH   SOLE   0 0 47,786
GAMESTOP CORP CL A 36467W109 479 11,873 SH   SOLE   0 0 11,873
GAMING & LEISURE COM 36467J108 470 15,196 SH   SOLE   3,108 0 12,088
GANNETT COMPANY COM 364730101 323 11,058 SH   SOLE   2,905 0 8,153
GAP INC COM 364760108 737 17,753 SH   SOLE   685 0 17,068
GASLOG LTD SHS G37585109 355 17,045 SH   SOLE   0 0 17,045
GATX CORP COM 361448103 407 7,024 SH   SOLE   1,035 0 5,989
GDL FUND COM SH BEN IT 361570104 203 19,421 SH   SOLE   0 0 19,421
GENERAC HOLDINGS COM 368736104 475 12,052 SH   SOLE   88 0 11,964
GENERAL AMERICAN COM 368802104 488 13,380 SH   SOLE   0 0 13,380
GENERAL DYNAMICS COM 369550108 2,462 19,808 SH   SOLE   6,453 0 13,355
GENERAL ELECTRIC COM 369604103 87,941 3,495,219 SH   SOLE   60,275 0 3,434,944
GENERAL MOTORS *W EXP 07/10/201 37045V126 451 30,371 SH   SOLE   0 0 30,371
GENERAL MOTORS COM 37045V100 8,845 272,222 SH   SOLE   16,952 0 255,270
GENESIS ENERGY UNIT LTD PARTN 371927104 874 16,831 SH   SOLE   0 0 16,831
GENL MILLS INC COM 370334104 8,109 162,236 SH   SOLE   14,857 0 147,379
GENTHERM INC COM 37253A103 475 11,947 SH   SOLE   0 0 11,947
GENUINE PARTS COMPANY COM 372460105 2,979 34,403 SH   SOLE   0 0 34,403
GENWORTH FINANCIAL CL A 37247D106 460 35,068 SH   SOLE   1,831 0 33,237
GEO GROUP COM 36162J106 1,026 27,278 SH   SOLE   3,638 0 23,640
GERDAU S A SPON ADR REP PFD 373737105 55 11,544 SH   SOLE   641 0 10,903
G-III APPAREL GROUP LTD COM 36237H101 270 3,309 SH   SOLE   889 0 2,420
GILEAD SCIENCES COM 375558103 31,722 300,415 SH   SOLE   30,771 0 269,644
GLADSTONE CAPITAL CORP COM 376535100 567 64,928 SH   SOLE   0 0 64,928
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,233 222,942 SH   SOLE   920 0 222,022
GLOBAL HIGH INCOME FUND COM 37933G108 521 54,264 SH   SOLE   0 0 54,264
GLOBAL PARTNERS COM UNITS 37946R109 521 12,540 SH   SOLE   0 0 12,540
GLOBAL X GLB X MLP ENRG I 37950E226 649 33,014 SH   SOLE   0 0 33,014
GLOBAL X FTSE NORDIC REG 37950E101 474 19,252 SH   SOLE   0 0 19,252
GLOBAL X GBLX URANIUM NEW 37950E275 433 34,238 SH   SOLE   0 0 34,238
GLOBAL X GLB X FTSE NOR 37950E341 6,897 268,037 SH   SOLE   0 0 268,037
GLOBAL X GLB X SUPERDIV 37950E549 7,543 318,788 SH   SOLE   0 0 318,788
GLOBAL X GLBL X MLP ETF 37950E473 1,944 113,034 SH   SOLE   0 0 113,034
GLOBAL X GLBX SUPRINC ETF 37950E333 821 55,682 SH   SOLE   0 0 55,682
GLOBAL X GLOBL X JR MLP 37950E325 534 31,403 SH   SOLE   0 0 31,403
GLOBAL X GLOBX SUPDV US 37950E291 1,730 59,915 SH   SOLE   0 0 59,915
GLOBAL X SILVER MNR ETF 37950E853 1,277 120,434 SH   SOLE   0 0 120,434
GLOBAL X SOCIAL MED ETF 37950E416 1,533 81,863 SH   SOLE   0 0 81,863
GLOBUS MEDICAL CL A 379577208 546 28,314 SH   SOLE   2,738 0 25,576
GLU MOBILE COM 379890106 83 16,350 SH   SOLE   0 0 16,350
GNC HOLDINGS COM CL A 36191G107 560 14,950 SH   SOLE   500 0 14,450
GOLAR LNG LTD SHS G9456A100 377 5,866 SH   SOLE   0 0 5,866
GOLDCORP INC COM 380956409 2,984 128,587 SH   SOLE   0 0 128,587
GOLDMAN SACHS COM SHS 38147W103 1,400 65,100 SH   SOLE   0 0 65,100
GOLDMAN SACHS COM 38148G107 200 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 49 45,000 SH   SOLE   0 0 45,000
GOLDMAN SACHS GROUP INC COM 38141G104 8,621 47,707 SH   SOLE   22,603 0 25,104
GOODYEAR TIRE COM 382550101 1,123 50,783 SH   SOLE   0 0 50,783
GOOGLE INC CL A 38259P508 26,514 45,742 SH   SOLE   7,676 0 38,066
GOOGLE INC CL C 38259P706 22,942 40,371 SH   SOLE   4,978 0 35,393
GOPRO INC CL A 38268T103 916 9,973 SH   SOLE   0 0 9,973
GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 878 40,069 SH   SOLE   0 0 40,069
GRAINGER W W INC COM 384802104 2,956 11,794 SH   SOLE   599 0 11,195
GRAND CANYON COM 38526M106 380 9,329 SH   SOLE   7,958 0 1,371
GRAPHIC PACKAGING COM 388689101 381 31,144 SH   SOLE   26,457 0 4,687
GREAT PANTHER COM 39115V101 238 233,020 SH   SOLE   0 0 233,020
GREAT PLAINS COM 391164100 306 12,638 SH   SOLE   0 0 12,638
GREAT SOUTHERN BANCORP COM 390905107 237 7,873 SH   SOLE   0 0 7,873
GREEN PLAINS COM 393222104 223 6,325 SH   SOLE   0 0 6,325
GREENBRIER COMPANIES INC COM 393657101 2,994 45,418 SH   SOLE   566 0 44,852
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 550 22,198 SH   SOLE   0 0 22,198
GREENLIGHT CAPITAL CLASS A G4095J109 828 26,306 SH   SOLE   0 0 26,306
GRIFOLS S A SP ADR REP B NVT 398438408 595 17,244 SH   SOLE   16,511 0 733
GROUPON INC COM CL A 399473107 158 24,076 SH   SOLE   0 0 24,076
GT ADVANCED COM 36191U106 369 35,688 SH   SOLE   3,968 0 31,720
GTX INC COM 40052B108 9 13,000 SH   SOLE   0 0 13,000
GUGGENHEIM BUILD COM 401664107 203 9,372 SH   SOLE   0 0 9,372
GUGGENHEIM ENHANCED COM 40167B100 521 58,048 SH   SOLE   0 0 58,048
GUGGENHEIM EQUAL COM SH BEN INT 40167M106 306 15,635 SH   SOLE   0 0 15,635
GUGGENHEIM STRATEGIC COM SBI 40167F101 1,775 81,101 SH   SOLE   0 0 81,101
GULFPORT ENERGY COM NEW 402635304 378 7,363 SH   SOLE   4,608 0 2,755
GW PHARMACEUTICALS ADS 36197T103 313 4,109 SH   SOLE   0 0 4,109
H & Q LIFE SH BEN INT 404053100 1,190 54,550 SH   SOLE   0 0 54,550
H&Q HLTHCARE INVSTRS SH BEN INT 404052102 4,451 158,072 SH   SOLE   0 0 158,072
HAEMONETICS CORP COM 405024100 213 6,184 SH   SOLE   110 0 6,074
HAIN CELESTIAL COM 405217100 2,834 27,705 SH   SOLE   17,521 0 10,184
HALCON RESOURCES COM NEW 40537Q209 290 75,021 SH   SOLE   23,735 0 51,286
HALLIBURTON COMPANY COM 406216101 16,460 263,493 SH   SOLE   49,451 0 214,041
HANCOCK JOHN COM SH BEN INT 41013T105 1,885 142,944 SH   SOLE   0 0 142,944
HANCOCK JOHN SH BEN INT NEW 409735206 573 26,094 SH   SOLE   0 0 26,094
HANCOCK JOHN INC SEC TR COM 410123103 331 23,331 SH   SOLE   0 0 23,331
HANCOCK JOHN INVSTRS TR COM 410142103 583 31,354 SH   SOLE   0 0 31,354
HANCOCK JOHN PFD INC COM 41013X106 1,846 92,393 SH   SOLE   0 0 92,393
HANESBRANDS INC COM 410345102 1,583 14,943 SH   SOLE   1,243 0 13,700
HARDING LOEVNER EMGMKTS PTF ADV 412295305 2,401 48,135 SH   SOLE   0 0 48,135
HARLEY DAVIDSON COM 412822108 1,345 23,327 SH   SOLE   0 0 23,327
HARMAN INTL COM 413086109 1,050 10,757 SH   SOLE   6,707 0 4,050
HARMONIC INC COM 413160102 203 32,734 SH   SOLE   0 0 32,734
HARRIS ASSOC INVT OAKMR INT CP I 413838509 797 48,611 SH   SOLE   0 0 48,611
HARRIS CORP COM 413875105 1,170 17,627 SH   SOLE   11,737 0 5,890
HARTFORD FINANCIAL COM 416515104 3,406 93,332 SH   SOLE   27,976 0 65,356
HASBRO INC COM 418056107 1,909 34,812 SH   SOLE   4,173 0 30,639
HATTERAS FINANCIAL COM 41902R103 749 41,233 SH   SOLE   0 0 41,233
HAWAIIAN ELEC INDS INC COM 419870100 443 16,742 SH   SOLE   1,714 0 15,028
HCA HOLDINGS COM 40412C101 1,320 19,290 SH   SOLE   731 0 18,559
HCP INC COM 40414L109 5,125 128,120 SH   SOLE   306 0 127,814
HD SUPPLY COM 40416M105 586 21,740 SH   SOLE   1,407 0 20,333
HEALTH CARE REIT INC COM 42217K106 3,946 62,943 SH   SOLE   322 0 62,621
HEALTH NET INC COM 42222G108 862 19,290 SH   SOLE   0 0 19,290
HEALTHCARE SVCS GROUP COM 421906108 218 7,918 SH   SOLE   2,486 0 5,432
HEALTHCARE TR CL A 42225P105 17,265 1,473,095 SH   SOLE   0 0 1,473,095
HEARTLAND PAYMENT COM 42235N108 2,180 46,265 SH   SOLE   0 0 46,265
HECLA MINING COM 422704106 316 124,066 SH   SOLE   0 0 124,066
HELEN OF COM G4388N106 1,532 29,443 SH   SOLE   688 0 28,755
HELIX ENERGY COM 42330P107 640 29,649 SH   SOLE   122 0 29,527
HELMERICH & PAYNE COM 423452101 899 9,507 SH   SOLE   0 0 9,507
HERCULES OFFSHORE COM 427093109 152 70,704 SH   SOLE   0 0 70,704
HERCULES TECHNOLOGY COM 427096508 974 67,326 SH   SOLE   0 0 67,326
HERSHEY COMPANY COM 427866108 2,056 21,797 SH   SOLE   202 0 21,595
HERTZ GLOBAL COM 42805T105 614 25,730 SH   SOLE   0 0 25,730
HESS CORP COM 42809H107 1,059 11,567 SH   SOLE   94 0 11,473
HEWLETT-PACKARD COM 428236103 4,614 133,558 SH   SOLE   38,885 0 94,672
HEXCEL CORP NEW COM 428291108 720 18,445 SH   SOLE   3,899 0 14,546
HI CRUSH COM UNIT LTD 428337109 1,192 24,515 SH   SOLE   0 0 24,515
HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 2,311 118,557 SH   SOLE   0 0 118,557
HILLTOP HOLDINGS INC COM 432748101 344 17,189 SH   SOLE   8,938 0 8,251
HILTON WORLDWIDE COM 43300A104 270 11,265 SH   SOLE   0 0 11,265
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 814 85,200 SH   SOLE   0 0 85,200
HOLLYFRONTIER CORP COM 436106108 1,112 25,730 SH   SOLE   0 0 25,730
HOLLYSYS AUTOMATION SHS G45667105 385 17,552 SH   SOLE   16,382 0 1,170
HOLOGIC INC COM 436440101 580 24,346 SH   SOLE   2,045 0 22,301
HOME DEPOT COM 437076102 18,574 204,062 SH   SOLE   42,427 0 161,635
HOME PROPERTIES INC COM 437306103 1,152 19,619 SH   SOLE   0 0 19,619
HONDA MOTOR LTD AMERN SHS 438128308 548 16,212 SH   SOLE   1,960 0 14,252
HONEYWELL INTL INC COM 438516106 11,377 124,106 SH   SOLE   43,244 0 80,862
HORIZON PHARMA SHS G4617B105 362 28,810 SH   SOLE   1,860 0 26,950
HORMEL FOODS CORP COM 440452100 223 4,363 SH   SOLE   0 0 4,363
HOSPIRA INC COM 441060100 260 5,021 SH   SOLE   147 0 4,874
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 1,818 68,155 SH   SOLE   1,560 0 66,595
HOVNANIAN ENTERPRISES CL A 442487203 487 135,368 SH   SOLE   0 0 135,368
HOWARD HUGHES COM 44267D107 204 1,410 SH   SOLE   0 0 1,410
HSBC HOLDINGS SPON ADR NEW 404280406 647 12,895 SH   SOLE   3,098 0 9,797
HUB GROUP INC CLASS A CL A 443320106 317 7,954 SH   SOLE   1,630 0 6,324
HUBBELL INC CL B 443510201 201 1,669 SH   SOLE   871 0 798
HUGOTON ROYALTY UNIT BEN INT 444717102 337 37,410 SH   SOLE   0 0 37,410
HUMANA INC COM 444859102 2,873 22,449 SH   SOLE   0 0 22,449
HUNT JB COM 445658107 301 4,102 SH   SOLE   0 0 4,102
HUNTINGTON BANCSHARES COM 446150104 1,148 119,571 SH   SOLE   574 0 118,997
HUNTINGTON INGALLS COM 446413106 2,091 20,293 SH   SOLE   15,866 0 4,427
HUNTSMAN CORP COM 447011107 1,949 76,420 SH   SOLE   11,831 0 64,589
IAC / INTERACTIVECORP COM PAR $.001 44919P508 224 3,498 SH   SOLE   0 0 3,498
IAMGOLD CORP COM 450913108 42 15,165 SH   SOLE   0 0 15,165
ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 1,810 17,407 SH   SOLE   0 0 17,407
ICON PLC SHS G4705A100 316 5,645 SH   SOLE   1,228 0 4,417
ICONIX BRAND GROUP INC COM 451055107 415 11,421 SH   SOLE   108 0 11,313
IDEXX LABS INC COM 45168D104 438 3,617 SH   SOLE   0 0 3,617
IHS INC CL A 451734107 1,803 14,703 SH   SOLE   6,371 0 8,332
ILLINOIS TOOL COM 452308109 2,712 32,636 SH   SOLE   5,994 0 26,642
ILLUMINA INC COM 452327109 1,642 10,345 SH   SOLE   822 0 9,523
INDEXIQ GLOBAL IQ GLB RES ETF 45409B883 233 8,464 SH   SOLE   0 0 8,464
INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 3,425 116,128 SH   SOLE   0 0 116,128
INDEXIQ US US RL EST SMCP 45409B628 557 22,437 SH   SOLE   0 0 22,437
INDIA FUND COM 454089103 1,277 48,186 SH   SOLE   0 0 48,186
INFOSYS LTD SPONSORED ADR 456788108 566 9,398 SH   SOLE   8,711 0 687
ING GROEP SPONSORED ADR 456837103 555 38,545 SH   SOLE   36,532 0 2,013
INGERSOLL RAND SHS G47791101 1,115 20,081 SH   SOLE   792 0 19,289
INGRAM MICRO CL A CL A 457153104 241 9,643 SH   SOLE   7,401 0 2,242
INGREDION INC COM 457187102 259 3,480 SH   SOLE   27 0 3,453
INLAND REAL ESTATE CORP COM NEW 457461200 2,421 243,111 SH   SOLE   0 0 243,111
INTEGRATED SILICON COM 45812P107 161 11,912 SH   SOLE   5,462 0 6,450
INTEGRYS ENERGY COM 45822P105 274 4,208 SH   SOLE   0 0 4,208
INTEL CORP COM 458140100 36,500 1,073,834 SH   SOLE   14,875 0 1,058,959
INTERCONTINENTAL EXCH COM 45866F104 2,133 10,988 SH   SOLE   0 0 10,988
INTERDIGITAL INC COM 45867G101 277 7,110 SH   SOLE   0 0 7,110
INTERNATIONAL BUSINESS COM 459200101 29,136 155,660 SH   SOLE   9,274 0 146,386
INTERNATIONAL GAME TECHN COM 459902102 195 11,603 SH   SOLE   291 0 11,312
INTERNATIONAL PAPER COM 460146103 2,527 53,535 SH   SOLE   0 0 53,535
INTERSIL CORP CL A 46069S109 1,004 73,385 SH   SOLE   2,823 0 70,562
INTL FLAVOR & FRAGRANCE COM 459506101 206 2,193 SH   SOLE   0 0 2,193
INTUIT INC COM 461202103 3,036 35,415 SH   SOLE   24,698 0 10,717
INTUITIVE SURGICAL COM NEW 46120E602 1,465 3,166 SH   SOLE   19 0 3,147
INVENSENSE INC COM 46123D205 1,057 52,511 SH   SOLE   1,433 0 51,078
INVENTURE FOODS COM 461212102 150 11,635 SH   SOLE   0 0 11,635
INVESCO ADVANTAGE SH BEN INT 46132E103 463 40,523 SH   SOLE   0 0 40,523
INVESCO CA COM 46132H106 1,988 161,401 SH   SOLE   0 0 161,401
INVESCO DYNAMIC COM 46132R104 4,965 403,962 SH   SOLE   0 0 403,962
INVESCO HIGH COM 46131F101 324 20,917 SH   SOLE   0 0 20,917
INVESCO LTD SHS G491BT108 1,231 31,697 SH   SOLE   28,770 0 2,927
INVESCO MORTGAGE COM 46131B100 213 13,385 SH   SOLE   0 0 13,385
INVESCO MUNICIPAL COM 46131J103 1,089 86,343 SH   SOLE   0 0 86,343
INVESCO MUNICIPAL COM 46132C107 3,179 252,477 SH   SOLE   0 0 252,477
INVESCO MUNICIPAL COM 46132X101 1,295 189,312 SH   SOLE   0 0 189,312
INVESCO PA COM 46132K109 475 36,230 SH   SOLE   0 0 36,230
INVESCO QUALITY COM 46133G107 1,608 131,692 SH   SOLE   0 0 131,692
INVESCO SENIOR COM 46131H107 3,773 797,710 SH   SOLE   0 0 797,710
INVESCO TRUST COM 46131M106 1,325 100,773 SH   SOLE   0 0 100,773
INVESCO TRUST COM 46131T101 339 25,054 SH   SOLE   0 0 25,054
INVESCO VALUE COM 46132P108 2,073 135,732 SH   SOLE   0 0 135,732
INVESTMENT TOWLE DEEP VAL 461418360 871 57,535 SH   SOLE   0 0 57,535
INVESTMENT TECH GRP NEW COM 46145F105 786 49,868 SH   SOLE   0 0 49,868
INVESTORS REAL SH BEN INT 461730103 224 29,342 SH   SOLE   0 0 29,342
IPASS INC COM 46261V108 30 20,000 SH   SOLE   0 0 20,000
IRON MOUNTAIN COM 462846106 774 24,049 SH   SOLE   479 0 23,570
ISHARES 0-5YR INVT GR CP 46434V100 544 10,799 SH   SOLE   0 0 10,799
ISHARES 0-5YR HI YL CP 46434V407 1,043 21,153 SH   SOLE   0 0 21,153
ISHARES AGENCY AGENCY BD FD 464288166 234 2,081 SH   SOLE   0 0 2,081
ISHARES 0-5 BRC 0-5 YR TIP 46429B747 3,828 38,006 SH   SOLE   0 0 38,006
ISHARES 10 10+ YR CR BD 464289511 5,781 95,694 SH   SOLE   0 0 95,694
ISHARES 10-20YR BARCLYS 10-20YR 464288653 1,465 11,142 SH   SOLE   0 0 11,142
ISHARES 1-3 BARCLYS 1-3YR CR 464288646 68,358 649,233 SH   SOLE   0 0 649,233
ISHARES 1-3 S&PCITI1-3YRTB 464288125 4,861 54,392 SH   SOLE   0 0 54,392
ISHARES 1-3YR BARCLYS 1-3 YR 464287457 33,651 397,903 SH   SOLE   0 0 397,903
ISHARES 20+ BARCLYS 20+ YR 464287432 43,970 371,903 SH   SOLE   0 0 371,903
ISHARES 3-7YR BARCLYS 3-7 YR 464288661 8,889 73,019 SH   SOLE   0 0 73,019
ISHARES 7-10YR BARCLYS 7-10 YR 464287440 19,391 185,914 SH   SOLE   0 0 185,914
ISHARES AEROSPACE DJ AEROSPACE 464288760 4,595 43,614 SH   SOLE   0 0 43,614
ISHARES ASIA ASIA PAC30 IDX 464286293 481 9,207 SH   SOLE   0 0 9,207
ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 1,559 13,343 SH   SOLE   0 0 13,343
ISHARES CHINA FTSE CHINA25 IDX 464287184 7,078 188,945 SH   SOLE   0 0 188,945
ISHARES CMBS BARCLAYS CMBS 46429B366 1,480 28,701 SH   SOLE   0 0 28,701
ISHARES COHEN COHEN&ST RLTY 464287564 23,833 282,009 SH   SOLE   1,620 0 280,389
ISHARES CONSERVATIVE S&P CONSR ALL 464289883 7,375 227,752 SH   SOLE   0 0 227,752
ISHARES CONSUMER CONS SRVC IDX 464287580 9,674 78,878 SH   SOLE   0 0 78,878
ISHARES CORE CORE ST USDB ETF 46432F859 745 7,434 SH   SOLE   0 0 7,434
ISHARES CORE CORE DIV GRWTH 46434V621 310 12,523 SH   SOLE   0 0 12,523
ISHARES CORE 10+YR GOVT/CR 464289479 1,319 21,431 SH   SOLE   0 0 21,431
ISHARES CORE BARCLY USAGG B 464287226 139,214 1,271,012 SH   SOLE   939 0 1,270,073
ISHARES CORE BARCLYS CR BD 464288620 6,218 56,098 SH   SOLE   0 0 56,098
ISHARES CORE CORE MSCI EAFE 46432F842 89,048 1,547,854 SH   SOLE   0 0 1,547,854
ISHARES CORE CORE MSCI EMKT 46434G103 3,245 65,945 SH   SOLE   0 0 65,945
ISHARES CORE CORE MSCITOTAL 46432F834 3,821 68,808 SH   SOLE   0 0 68,808
ISHARES CORE HGH DIV EQT FD 46429B663 52,839 708,768 SH   SOLE   0 0 708,768
ISHARES CORE RUSL 3000 GROW 464287671 7,482 101,633 SH   SOLE   0 0 101,633
ISHARES CORE RUSL 3000 VALU 464287663 5,961 46,358 SH   SOLE   0 0 46,358
ISHARES CORE S&P 1500 INDEX 464287150 5,754 65,027 SH   SOLE   0 0 65,027
ISHARES CORE S&P 500 INDEX 464287200 175,794 898,467 SH   SOLE   6,035 0 892,432
ISHARES CORE S&P MIDCAP 400 464287507 153,991 1,141,227 SH   SOLE   23,210 0 1,118,017
ISHARES CORE S&P SMLCAP 600 464287804 107,746 1,047,196 SH   SOLE   0 0 1,047,196
ISHARES CORE US TREASURY BD 46429B267 295 11,846 SH   SOLE   0 0 11,846
ISHARES DEVELOPED S&P DEV EX-US 464288422 210 5,794 SH   SOLE   0 0 5,794
ISHARES EMERGING EMGR MKT INF ETF 464288216 286 8,481 SH   SOLE   0 0 8,481
ISHARES EMERGING EMRG MRK LC BD 464286517 303 6,270 SH   SOLE   0 0 6,270
ISHARES EMERGING EMRGMKT DIVIDX 464286319 1,834 41,366 SH   SOLE   0 0 41,366
ISHARES EUROPE S&P EURO PLUS 464287861 16,041 360,394 SH   SOLE   0 0 360,394
ISHARES FLOATING FLTG RATE NT 46429B655 45,239 890,361 SH   SOLE   0 0 890,361
ISHARES GLOBAL GLB INFL LKD 46429B812 379 7,497 SH   SOLE   0 0 7,497
ISHARES GLOBAL S&P GBL ENER 464287341 5,024 116,672 SH   SOLE   2,366 0 114,306
ISHARES GLOBAL S&P GBL FIN 464287333 235 4,212 SH   SOLE   0 0 4,212
ISHARES GLOBAL S&P GBL HLTHCR 464287325 5,541 57,228 SH   SOLE   0 0 57,228
ISHARES GLOBAL S&P GBL INF 464287291 3,509 39,070 SH   SOLE   0 0 39,070
ISHARES GLOBAL S&P GBL TELCM 464287275 1,887 30,358 SH   SOLE   0 0 30,358
ISHARES GLOBAL S&P GL C STAPL 464288737 3,185 36,688 SH   SOLE   0 0 36,688
ISHARES GLOBAL S&P GL INDUSTR 464288729 2,764 40,163 SH   SOLE   0 0 40,163
ISHARES GLOBAL S&P GL UTILITI 464288711 1,421 29,798 SH   SOLE   0 0 29,798
ISHARES GLOBAL S&P GLB MTRLS 464288695 2,477 42,136 SH   SOLE   0 0 42,136
ISHARES GLOBAL S&P GLB100INDX 464287572 2,680 35,014 SH   SOLE   0 0 35,014
ISHARES GLOBAL S&P GLBIDX ETF 464288224 524 49,484 SH   SOLE   0 0 49,484
ISHARES GLOBAL S&P GLO INFRAS 464288372 3,133 74,308 SH   SOLE   0 0 74,308
ISHARES GLOBAL S&P GTFIDX ETF 464288174 1,700 34,723 SH   SOLE   0 0 34,723
ISHARES GOLD ISHARES 464285105 22,825 1,939,249 SH   SOLE   195,913 0 1,743,336
ISHARES GOVERNMENT BARCLYS GOVT CR 464288596 211 1,871 SH   SOLE   0 0 1,871
ISHARES GROWTH S&P GRWTH ALL 464289867 6,090 155,556 SH   SOLE   0 0 155,556
ISHARES IBONDS 18 AMT-FREE ETF 46429B580 388 15,159 SH   SOLE   0 0 15,159
ISHARES IBONDS 2018 CORP EX ETF 46432FAG2 494 5,006 SH   SOLE   0 0 5,006
ISHARES IBONDS 2020 CORP EX ETF 46432FAK3 511 5,193 SH   SOLE   0 0 5,193
ISHARES IBONDS 2023 CORP EX ETF 46432FAN7 651 6,774 SH   SOLE   0 0 6,774
ISHARES IBONDS 2016 CP TM ETF 46432FAT4 328 3,245 SH   SOLE   0 0 3,245
ISHARES IBONDS 2015 S&P AMTFR 464289339 1,436 27,178 SH   SOLE   0 0 27,178
ISHARES IBONDS 2016 S&P AMTFR 464289313 1,273 23,793 SH   SOLE   0 0 23,793
ISHARES IBONDS 2017 S&P AMTFR 464289271 1,058 19,157 SH   SOLE   0 0 19,157
ISHARES IBOXX HIGH YLD CORP 464288513 81,239 886,310 SH   SOLE   26,817 0 859,493
ISHARES IBOXX IBOXX INV CPBD 464287242 93,540 788,699 SH   SOLE   620 0 788,079
ISHARES INTEREST IT RT HDG HGYL 46431W606 500 5,152 SH   SOLE   0 0 5,152
ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 30,432 277,766 SH   SOLE   0 0 277,766
ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 2,574 23,270 SH   SOLE   0 0 23,270
ISHARES INTL DJ INTL SEL DIVD 464288448 36,623 1,033,975 SH   SOLE   4,804 0 1,029,171
ISHARES INTL EPRA/NAR DEV R/E 464288489 597 20,100 SH   SOLE   0 0 20,100
ISHARES INTL INTL INFL LKD 46429B770 307 6,630 SH   SOLE   0 0 6,630
ISHARES INTL S&P CITINT TBD 464288117 4,079 41,192 SH   SOLE   0 0 41,192
ISHARES JAPAN S&P/TOPIX 150 464287382 201 4,029 SH   SOLE   0 0 4,029
ISHARES JPMORGAN JPMORGAN USD 464288281 38,570 340,937 SH   SOLE   0 0 340,937
ISHARES LATIN S&P LTN AM 40 464287390 1,339 37,423 SH   SOLE   0 0 37,423
ISHARES MBS BARCLYS MBS BD 464288588 80,064 738,049 SH   SOLE   11,772 0 726,277
ISHARES MICROCAP RSSL MCRCP IDX 464288869 1,620 23,710 SH   SOLE   0 0 23,710
ISHARES MORNINGSTAR LARGE VAL INDX 464288109 5,075 60,795 SH   SOLE   0 0 60,795
ISHARES MORNINGSTAR LRGE CORE INDX 464287127 3,161 27,692 SH   SOLE   0 0 27,692
ISHARES MORNINGSTAR LRGE GRW INDX 464287119 6,875 64,153 SH   SOLE   0 0 64,153
ISHARES MORNINGSTAR MID CORE INDEX 464288208 6,064 44,239 SH   SOLE   0 0 44,239
ISHARES MORNINGSTAR MID GRWTH INDX 464288307 1,737 11,966 SH   SOLE   0 0 11,966
ISHARES MORNINGSTAR MID VAL INDEX 464288406 2,543 21,456 SH   SOLE   0 0 21,456
ISHARES MORNINGSTAR SMLL CORE INDX 464288505 3,694 29,006 SH   SOLE   0 0 29,006
ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 1,652 13,337 SH   SOLE   0 0 13,337
ISHARES MORNINGSTAR SMLL VAL INDX 464288703 5,812 49,264 SH   SOLE   0 0 49,264
ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 17,568 1,480,017 SH   SOLE   0 0 1,480,017
ISHARES MSCI GLB SILV MIN ETF 464286327 108 10,689 SH   SOLE   0 0 10,689
ISHARES MSCI CTR WLD MINVL 464286525 3,126 47,243 SH   SOLE   0 0 47,243
ISHARES MSCI EAFE MIN VOLAT 46429B689 4,005 64,424 SH   SOLE   0 0 64,424
ISHARES MSCI EM MKT MIN VOL 464286533 31,479 532,377 SH   SOLE   0 0 532,377
ISHARES MSCI EMKTS ASIA IDX 464286426 294 5,090 SH   SOLE   0 0 5,090
ISHARES MSCI INDO INVS MRKT 46429B309 331 12,323 SH   SOLE   0 0 12,323
ISHARES MSCI IRELAND CAPD ETF 46429B507 267 7,857 SH   SOLE   0 0 7,857
ISHARES MSCI JAPAN SML CAP 464286582 528 9,779 SH   SOLE   0 0 9,779
ISHARES MSCI MSCI ACJPN IDX 464288182 17,488 289,874 SH   SOLE   0 0 289,874
ISHARES MSCI MSCI ACWI EX 464288240 1,135 25,291 SH   SOLE   0 0 25,291
ISHARES MSCI MSCI ACWI INDX 464288257 3,162 54,401 SH   SOLE   0 0 54,401
ISHARES MSCI MSCI AUSTRALIA 464286103 2,295 95,702 SH   SOLE   0 0 95,702
ISHARES MSCI MSCI BRAZIL 464286400 4,168 99,452 SH   SOLE   0 0 99,452
ISHARES MSCI MSCI BRIC INDX 464286657 620 17,026 SH   SOLE   0 0 17,026
ISHARES MSCI MSCI CDA INDEX 464286509 37,633 1,235,906 SH   SOLE   0 0 1,235,906
ISHARES MSCI MSCI CHILE INVES 464286640 350 8,306 SH   SOLE   0 0 8,306
ISHARES MSCI MSCI EAFE INDEX 464287465 162,287 2,561,347 SH   SOLE   18,484 0 2,542,863
ISHARES MSCI MSCI EMERG MKT 464287234 52,568 1,291,292 SH   SOLE   30,793 0 1,260,499
ISHARES MSCI MSCI EMU INDEX 464286608 66,999 1,760,357 SH   SOLE   0 0 1,760,357
ISHARES MSCI MSCI ESG SEL SOC 464288802 3,216 39,643 SH   SOLE   0 0 39,643
ISHARES MSCI MSCI EURO FINL 464289180 627 26,791 SH   SOLE   0 0 26,791
ISHARES MSCI MSCI FRNTR 100 464286145 3,608 95,539 SH   SOLE   0 0 95,539
ISHARES MSCI MSCI GERMAN 464286806 3,205 117,134 SH   SOLE   0 0 117,134
ISHARES MSCI MSCI GLB GOLD 464286335 477 52,620 SH   SOLE   0 0 52,620
ISHARES MSCI MSCI GRW IDX 464288885 2,149 31,989 SH   SOLE   0 0 31,989
ISHARES MSCI MSCI HONG KONG 464286871 959 47,817 SH   SOLE   0 0 47,817
ISHARES MSCI MSCI ISR CAP ETF 464286632 279 5,494 SH   SOLE   0 0 5,494
ISHARES MSCI MSCI ITALY 464286855 1,225 79,110 SH   SOLE   0 0 79,110
ISHARES MSCI MSCI JAPAN 464286848 28,551 2,465,522 SH   SOLE   0 0 2,465,522
ISHARES MSCI MSCI KLD400 SOC 464288570 1,972 27,217 SH   SOLE   0 0 27,217
ISHARES MSCI MSCI MALAYSIA 464286830 710 46,498 SH   SOLE   0 0 46,498
ISHARES MSCI MSCI MEX INVEST 464286822 41,963 620,478 SH   SOLE   0 0 620,478
ISHARES MSCI MSCI PAC J IDX 464286665 6,462 140,669 SH   SOLE   0 0 140,669
ISHARES MSCI MSCI PERU CAP 464289842 211 6,199 SH   SOLE   0 0 6,199
ISHARES MSCI MSCI S KOREA 464286772 1,853 31,447 SH   SOLE   0 0 31,447
ISHARES MSCI MSCI SINGAPORE 464286673 2,843 214,400 SH   SOLE   0 0 214,400
ISHARES MSCI MSCI SMALL CAP 464288273 6,833 142,681 SH   SOLE   19,587 0 123,094
ISHARES MSCI MSCI SPAIN 464286764 1,839 47,599 SH   SOLE   0 0 47,599
ISHARES MSCI MSCI SWEDEN 464286756 270 8,286 SH   SOLE   0 0 8,286
ISHARES MSCI MSCI SWITZERLD 464286749 641 19,919 SH   SOLE   0 0 19,919
ISHARES MSCI MSCI TAIWAN 464286731 769 50,834 SH   SOLE   0 0 50,834
ISHARES MSCI MSCI THAILAND 464286624 473 5,724 SH   SOLE   0 0 5,724
ISHARES MSCI MSCI TURKEY FD 464286715 326 6,798 SH   SOLE   0 0 6,798
ISHARES MSCI MSCI USA QLT FAC 46432F339 202 3,433 SH   SOLE   0 0 3,433
ISHARES MSCI MSCI VAL IDX 464288877 2,721 50,318 SH   SOLE   0 0 50,318
ISHARES MSCI NW ZEALND CP ETF 464289123 677 17,662 SH   SOLE   0 0 17,662
ISHARES MSCI PHILL INVSTMRK 46429B408 272 7,253 SH   SOLE   0 0 7,253
ISHARES MSCI USA MIN VOL ID 46429B697 18,667 499,240 SH   SOLE   0 0 499,240
ISHARES NASDAQ NASDQ BIO INDX 464287556 37,927 140,768 SH   SOLE   0 0 140,768
ISHARES NATIONAL S&P NTL AMTFREE 464288414 17,881 162,849 SH   SOLE   0 0 162,849
ISHARES NEW YORK S&P AMTFREE MUNI 464288323 247 2,225 SH   SOLE   0 0 2,225
ISHARES NORTH S&P NA NAT RES 464287374 11,197 255,002 SH   SOLE   0 0 255,002
ISHARES NORTH S&P NA SOFTWR 464287515 1,642 19,288 SH   SOLE   0 0 19,288
ISHARES NORTH S&P NA TECH FD 464287549 1,230 12,804 SH   SOLE   0 0 12,804
ISHARES NYSE NYSE COMP INDX 464287143 2,098 21,680 SH   SOLE   0 0 21,680
ISHARES PHLX PHLX SOX SEMICND 464287523 8,331 98,322 SH   SOLE   0 0 98,322
ISHARES REAL REAL EST 50 IN 464288521 1,041 24,689 SH   SOLE   0 0 24,689
ISHARES REGIONAL DJ REGIONAL BK 464288778 1,723 52,514 SH   SOLE   0 0 52,514
ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 2,472 48,118 SH   SOLE   0 0 48,118
ISHARES RUSS RUSSELL MCP VL 464287473 50,448 729,012 SH   SOLE   10,667 0 718,345
ISHARES RUSSELL RUS TOP 200 ETF 464289446 500 11,273 SH   SOLE   0 0 11,273
ISHARES RUSSELL RUS200 GRW IDX 464289438 3,220 67,219 SH   SOLE   0 0 67,219
ISHARES RUSSELL RUS200 VAL IDX 464289420 669 15,874 SH   SOLE   0 0 15,874
ISHARES RUSSELL RUSL 2000 GROW 464287648 27,137 212,876 SH   SOLE   3,605 0 209,271
ISHARES RUSSELL RUSL 2000 VALU 464287630 28,273 305,517 SH   SOLE   9,445 0 296,072
ISHARES RUSSELL RUSSELL 1000 464287622 155,821 1,436,985 SH   SOLE   0 0 1,436,985
ISHARES RUSSELL RUSSELL 2000 464287655 119,952 1,112,687 SH   SOLE   28,421 0 1,084,266
ISHARES RUSSELL RUSSELL 3000 464287689 33,281 288,850 SH   SOLE   0 0 288,850
ISHARES RUSSELL RUSSELL MCP GR 464287481 34,813 400,562 SH   SOLE   1,898 0 398,664
ISHARES RUSSELL RUSSELL MIDCAP 464287499 63,887 408,930 SH   SOLE   331 0 408,599
ISHARES RUSSELL RUSSELL1000GRW 464287614 196,672 2,176,875 SH   SOLE   0 0 2,176,875
ISHARES RUSSELL RUSSELL1000VAL 464287598 121,918 1,233,001 SH   SOLE   6,317 0 1,226,684
ISHARES S&P GLB CNS DISC ETF 464288745 1,215 15,230 SH   SOLE   0 0 15,230
ISHARES S&P S&P 100 IDX FD 464287101 5,905 67,861 SH   SOLE   0 0 67,861
ISHARES S&P S&P 500 VALUE 464287408 168,875 1,898,326 SH   SOLE   7,264 0 1,891,062
ISHARES S&P S&P AGGR ALL 464289859 1,847 40,943 SH   SOLE   0 0 40,943
ISHARES S&P S&P INDIA 50 464289529 1,454 49,864 SH   SOLE   0 0 49,864
ISHARES S&P S&P MC 400 GRW 464287606 26,690 178,756 SH   SOLE   948 0 177,808
ISHARES S&P S&P MIDCP VALU 464287705 50,637 426,487 SH   SOLE   1,170 0 425,317
ISHARES S&P S&P MODERATE 464289875 4,853 139,646 SH   SOLE   0 0 139,646
ISHARES S&P S&P SMLCP GROW 464287887 27,680 249,641 SH   SOLE   1,531 0 248,110
ISHARES S&P S&P SMLCP VALU 464287879 34,004 321,002 SH   SOLE   0 0 321,002
ISHARES S&P S&P500 GRW 464287309 101,135 961,448 SH   SOLE   19,963 0 941,485
ISHARES S&P UNIT BEN INT 46428R107 316 10,719 SH   SOLE   0 0 10,719
ISHARES SELECT DJ SEL DIV INX 464287168 91,662 1,252,046 SH   SOLE   4,140 0 1,247,906
ISHARES SHORT BARCLYS SH TREA 464288679 2,112 19,149 SH   SOLE   0 0 19,149
ISHARES SHORT S&P SH NTL AMTFR 464288158 3,903 36,726 SH   SOLE   0 0 36,726
ISHARES SILVER ISHARES 46428Q109 5,426 329,247 SH   SOLE   0 0 329,247
ISHARES TECHNOLOGY DJ US TECH SEC 464287721 40,786 411,978 SH   SOLE   1,567 0 410,411
ISHARES TIPS BARCLYS TIPS BD 464287176 62,000 549,307 SH   SOLE   4,313 0 544,994
ISHARES TR MSCI UTD KNGDM 46434V548 1,353 70,677 SH   SOLE   0 0 70,677
ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 38,787 263,728 SH   SOLE   12,019 0 251,709
ISHARES TREASURY TRS FLT RT BD 46434V860 349 6,978 SH   SOLE   0 0 6,978
ISHARES TRUST MSCI USAMOMFCT 46432F396 772 12,077 SH   SOLE   0 0 12,077
ISHARES U S ENH US LCP ETF 46431W101 544 17,998 SH   SOLE   0 0 17,998
ISHARES U S ENH US SCP ETF 46431W200 378 13,005 SH   SOLE   0 0 13,005
ISHARES U S CONS GOODS IDX 464287812 22,748 231,835 SH   SOLE   0 0 231,835
ISHARES U S DJ BROKER-DEAL 464288794 1,144 29,484 SH   SOLE   0 0 29,484
ISHARES U S DJ HEALTH CARE 464288828 6,493 61,746 SH   SOLE   0 0 61,746
ISHARES U S DJ HOME CONSTN 464288752 25,115 1,127,757 SH   SOLE   45,758 0 1,081,999
ISHARES U S DJ INS INDX FD 464288786 852 18,335 SH   SOLE   0 0 18,335
ISHARES U S DJ MED DEVICES 464288810 2,724 27,363 SH   SOLE   0 0 27,363
ISHARES U S DJ OIL EQUIP 464288844 1,660 25,745 SH   SOLE   0 0 25,745
ISHARES U S DJ OIL&GAS EXP 464288851 3,819 44,974 SH   SOLE   0 0 44,974
ISHARES U S DJ PHARMA INDX 464288836 6,789 48,784 SH   SOLE   0 0 48,784
ISHARES U S DJ US BAS MATL 464287838 24,992 297,661 SH   SOLE   0 0 297,661
ISHARES U S DJ US ENERGY 464287796 19,195 379,648 SH   SOLE   0 0 379,648
ISHARES U S DJ US FINL SEC 464287788 29,422 355,338 SH   SOLE   0 0 355,338
ISHARES U S DJ US FINL SVC 464287770 3,432 40,405 SH   SOLE   0 0 40,405
ISHARES U S DJ US HEALTHCR 464287762 41,076 308,915 SH   SOLE   0 0 308,915
ISHARES U S DJ US INDEX FD 464287846 9,717 99,449 SH   SOLE   0 0 99,449
ISHARES U S DJ US INDUSTRL 464287754 11,168 112,488 SH   SOLE   0 0 112,488
ISHARES U S DJ US REAL EST 464287739 22,104 319,237 SH   SOLE   0 0 319,237
ISHARES U S DJ US TELECOMM 464287713 1,524 51,843 SH   SOLE   0 0 51,843
ISHARES U S DJ US UTILS 464287697 6,223 58,867 SH   SOLE   0 0 58,867
ISHARES U S US PFD STK IDX 464288687 113,471 2,892,459 SH   SOLE   0 0 2,892,459
ISHARES UTILITIES UTILITIES BD ETF 46429B184 261 5,086 SH   SOLE   0 0 5,086
ISHARESBOND MAR 2016 CORP EX ETF 46432FAD9 682 6,824 SH   SOLE   0 0 6,824
ISIS PHARMACEUTICALS COM 464330109 812 21,444 SH   SOLE   1,618 0 19,826
ISTAR FINANCIAL COM 45031U101 341 26,181 SH   SOLE   0 0 26,181
ITC HOLDINGS COM 465685105 1,321 37,103 SH   SOLE   0 0 37,103
ITRON INC COM 465741106 252 6,499 SH   SOLE   655 0 5,844
ITT CORP COM NEW 450911201 243 5,519 SH   SOLE   1,586 0 3,933
IVY HIGH COM 465893105 984 57,452 SH   SOLE   0 0 57,452
IXYS CORP DEL COM 46600W106 119 11,427 SH   SOLE   0 0 11,427
J2 GLOBAL COM 48123V102 386 7,805 SH   SOLE   3,215 0 4,590
JABIL CIRCUIT INC COM 466313103 240 12,143 SH   SOLE   9,267 0 2,876
JACOBS ENGINEERNG GROUP COM 469814107 687 14,502 SH   SOLE   40 0 14,462
JAZZ PHARMACEUTICALS SHS USD G50871105 2,783 17,923 SH   SOLE   263 0 17,660
JDS UNIPHASE COM PAR $0.001 46612J507 594 45,168 SH   SOLE   7,116 0 38,052
JETBLUE AIRWAYS COM 477143101 502 48,972 SH   SOLE   16,840 0 32,132
JOHN HANCOCK COM 47804L102 277 15,965 SH   SOLE   0 0 15,965
JOHN HANCOCK TAX ADV GLB SH 41013P749 1,629 131,446 SH   SOLE   0 0 131,446
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2,594 130,112 SH   SOLE   0 0 130,112
JOHN HANCOCK PREFERRED COM 41021P103 1,182 67,702 SH   SOLE   0 0 67,702
JOHN HANCOCK TAX ADV COM 41013V100 4,011 195,271 SH   SOLE   0 0 195,271
JOHNSON & JOHNSON COM 478160104 77,467 742,706 SH   SOLE   33,750 0 708,956
JOHNSON CONTROLS COM 478366107 4,624 104,931 SH   SOLE   10,790 0 94,141
JONES LANG LASALLE INC COM 48020Q107 262 2,087 SH   SOLE   244 0 1,843
JOY GLOBAL INC COM 481165108 481 8,874 SH   SOLE   1,974 0 6,900
JPMORGAN CHASE *W EXP 10/28/201 46634E114 511 25,901 SH   SOLE   0 0 25,901
JPMORGAN CHASE ALERIAN ML ETN 46625H365 14,351 274,357 SH   SOLE   0 0 274,357
JPMORGAN CHASE COM 46625H100 31,215 522,236 SH   SOLE   100,877 0 421,359
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KANDI TECHNOLOGIES COM 483709101 126 10,476 SH   SOLE   0 0 10,476
KANSAS CITY SOUTHERN COM NEW 485170302 3,140 26,870 SH   SOLE   3,949 0 22,921
KAPSTONE PAPER COM 48562P103 385 14,077 SH   SOLE   5,772 0 8,305
KAYNE ANDERSON COM 48660Q102 1,358 37,453 SH   SOLE   0 0 37,453
KAYNE ANDERSON COM 48661E108 1,818 45,869 SH   SOLE   0 0 45,869
KAYNE ANDERSON ENERGY COM 48660P104 4,271 138,754 SH   SOLE   0 0 138,754
KAYNE ANDERSON MLP COM 486606106 13,405 334,284 SH   SOLE   0 0 334,284
KBR INC COM 48242W106 373 20,223 SH   SOLE   0 0 20,223
KELLOGG COMPANY COM 487836108 2,270 37,428 SH   SOLE   0 0 37,428
KELLY SVCS INC CL A 488152208 156 10,165 SH   SOLE   0 0 10,165
KEMET CORP COM NEW 488360207 53 13,387 SH   SOLE   11,587 0 1,800
KENNAMETAL INC COM 489170100 335 8,149 SH   SOLE   5,483 0 2,666
KERYX BIOPHARM INC COM 492515101 456 31,694 SH   SOLE   1,259 0 30,435
KEURIG GREEN COM 49271M100 1,856 14,469 SH   SOLE   0 0 14,469
KEYCORP NEW COM 493267108 2,442 185,305 SH   SOLE   64,218 0 121,087
KEYCORP NEW PFD 7.75% SR A 493267405 965 7,397 SH   SOLE   0 0 7,397
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KIMCO REALTY COM 49446R109 438 20,141 SH   SOLE   0 0 20,141
KINDER MORGAN *W EXP 05/25/201 49456B119 133 38,006 SH   SOLE   0 0 38,006
KINDER MORGAN COM 49456B101 15,015 393,054 SH   SOLE   5,172 0 387,882
KINDER MORGAN SHS 49455U100 3,377 35,922 SH   SOLE   3,137 0 32,785
KINDER MORGAN UT LTD PARTNER 494550106 19,982 214,426 SH   SOLE   93 0 214,333
KINDRED BIOSCIENCES COM 494577109 128 13,758 SH   SOLE   0 0 13,758
KIRBY CORP COM 497266106 794 7,016 SH   SOLE   903 0 6,113
KITE REALTY COM NEW 49803T300 2,445 101,044 SH   SOLE   1,787 0 99,257
KKR & COMPANY COM UNITS 48248M102 9,845 454,506 SH   SOLE   227 0 454,279
KKR INCOME COM 48249T106 211 12,100 SH   SOLE   0 0 12,100
KLA-TENCOR CORP COM 482480100 433 5,664 SH   SOLE   54 0 5,610
KODIAK OIL COM 50015Q100 270 20,883 SH   SOLE   2,965 0 17,918
KOHL'S CORP COM 500255104 1,361 22,537 SH   SOLE   13,592 0 8,945
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 482 15,537 SH   SOLE   0 0 15,537
KOREA ELECTRIC SPONSORED ADR 500631106 477 21,216 SH   SOLE   20,416 0 800
KRAFT FOODS COM 50076Q106 10,055 180,106 SH   SOLE   1,122 0 178,984
KRANESHARES TR CSI CHI INTERNET 500767306 680 20,294 SH   SOLE   0 0 20,294
KROGER COMPANY COM 501044101 2,057 39,867 SH   SOLE   1,008 0 38,859
L BRANDS COM 501797104 1,385 20,942 SH   SOLE   1,105 0 19,837
L3 COMMUNICATIONS COM 502424104 2,175 18,871 SH   SOLE   8,123 0 10,748
LA PAC CORP COM 546347105 195 14,593 SH   SOLE   0 0 14,593
LABORATORY CORP OF AMER COM NEW 50540R409 985 9,734 SH   SOLE   5,395 0 4,339
LAM RESEARCH 1.25%18 NOTE 1.250% 5/1 512807AL2 38 29,000 SH   SOLE   0 0 29,000
LAM RESEARCH CORPORATION COM 512807108 742 10,210 SH   SOLE   1,885 0 8,325
LANDSTAR SYSTEM COM 515098101 288 4,070 SH   SOLE   1,016 0 3,054
LAS VEGAS SANDS COM 517834107 2,255 36,824 SH   SOLE   8,069 0 28,755
LAZARD LTD SHS A G54050102 803 16,185 SH   SOLE   214 0 15,971
LA-Z-BOY INC COM 505336107 235 12,087 SH   SOLE   5,337 0 6,750
LEAR CORP COM NEW 521865204 5,802 66,964 SH   SOLE   33 0 66,931
LEGGETT & PLATT COM 524660107 594 17,141 SH   SOLE   0 0 17,141
LENNAR CORP CL A 526057104 513 13,309 SH   SOLE   104 0 13,205
LEUCADIA NATIONAL COM 527288104 237 10,107 SH   SOLE   0 0 10,107
LEVEL 3 COM NEW 52729N308 565 12,845 SH   SOLE   4,309 0 8,536
LEXICON PHARMACEUTICALS COM 528872104 18 14,000 SH   SOLE   0 0 14,000
LEXMARK INTERNATIONAL CL A 529771107 459 11,074 SH   SOLE   0 0 11,074
LG DISPLAY SPONS ADR REP 50186V102 342 22,870 SH   SOLE   22,370 0 500
LIBERTY ALL COM 529900102 54 10,699 SH   SOLE   0 0 10,699
LIBERTY ALL-STAR SH BEN INT 530158104 710 123,213 SH   SOLE   0 0 123,213
LIBERTY MEDIA CL A 531229102 570 12,434 SH   SOLE   21 0 12,413
LILLY ELI COM 532457108 16,575 254,692 SH   SOLE   337 0 254,355
LIMONEIRA COMPANY COM 532746104 783 33,455 SH   SOLE   0 0 33,455
LINCOLN ELECTRIC COM 533900106 348 5,134 SH   SOLE   0 0 5,134
LINCOLN NATL CORP IN COM 534187109 649 12,562 SH   SOLE   2,071 0 10,491
LINDSAY CORP COM 535555106 204 2,747 SH   SOLE   0 0 2,747
LINEAR TECHNOLOGY COM 535678106 409 9,495 SH   SOLE   0 0 9,495
LINKEDIN CORP COM CL A 53578A108 4,577 22,540 SH   SOLE   4,539 0 18,001
LINN ENERGY UNIT LTD LIAB 536020100 8,179 276,497 SH   SOLE   0 0 276,497
LINNCO LLC COMSHS LTD INT 535782106 3,735 129,725 SH   SOLE   0 0 129,725
LIONS GATE COM NEW 535919203 702 21,887 SH   SOLE   5,151 0 16,736
LITHIA MOTORS INC CL A CL A 536797103 313 4,268 SH   SOLE   2,507 0 1,761
LKQ CORP COM 501889208 454 17,065 SH   SOLE   0 0 17,065
LMI AEROSPACE COM 502079106 234 18,922 SH   SOLE   0 0 18,922
LMP CAPITAL COM 50208A102 192 11,532 SH   SOLE   0 0 11,532
LMP CORPORATE COM 50208B100 530 45,529 SH   SOLE   0 0 45,529
LMP REAL COM 50208C108 362 32,300 SH   SOLE   0 0 32,300
LOCKHEED MARTIN COM 539830109 28,450 159,930 SH   SOLE   3,226 0 156,704
LOOMIS SAYLES FDS II INVT GRD BD Y 543487136 555 45,718 SH   SOLE   0 0 45,718
LORILLARD INC COM 544147101 6,242 104,458 SH   SOLE   12,870 0 91,588
LOWES COMPANIES COM 548661107 4,094 77,840 SH   SOLE   1,028 0 76,812
LPL FINANCIAL COM 50212V100 1,002 22,045 SH   SOLE   0 0 22,045
LTC PROPERTIES INC COM 502175102 629 17,008 SH   SOLE   0 0 17,008
LULULEMON ATHLETICA COM 550021109 2,661 64,188 SH   SOLE   146 0 64,042
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 3,953 37,646 SH   SOLE   8,196 0 29,450
M F S CHARTER INCOME TR SH BEN INT 552727109 455 51,566 SH   SOLE   0 0 51,566
M G I C INVT CORP COM 552848103 693 89,560 SH   SOLE   0 0 89,560
M&T BANK COM 55261F104 986 8,066 SH   SOLE   2,847 0 5,219
MACQUARIE GLOBAL COM 55608D101 488 19,350 SH   SOLE   0 0 19,350
MACQUARIE INFRASTRUCTURE MEMBERSHIP INT 55608B105 393 5,944 SH   SOLE   0 0 5,944
MACQUARIE/FIRST TRUST COM 55607W100 994 59,028 SH   SOLE   0 0 59,028
MACYS INC COM 55616P104 1,816 31,421 SH   SOLE   7,985 0 23,436
MADDEN STEVEN COM 556269108 485 15,264 SH   SOLE   8,322 0 6,942
MADISON COVERED COM 557437100 910 108,404 SH   SOLE   0 0 108,404
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 7,557 92,684 SH   SOLE   0 0 92,684
MAGELLAN PETRO CORP DEL COM 559091301 32 15,500 SH   SOLE   0 0 15,500
MAGNA INTERNATIONAL COM 559222401 1,981 20,735 SH   SOLE   6,199 0 14,536
MAGNUM HUNTER COM 55973B102 185 36,009 SH   SOLE   0 0 36,009
MAIN STREET COM 56035L104 2,890 95,270 SH   SOLE   0 0 95,270
MAINSTAY DEFINEDTERM COM 56064K100 386 21,577 SH   SOLE   0 0 21,577
MALLINCKRODT PUBLIC SHS G5785G107 891 9,999 SH   SOLE   729 0 9,270
MANAGED HIGH YIELD PLUS COM 561911108 143 71,619 SH   SOLE   0 0 71,619
MANITEX INTERNATIONAL COM 563420108 124 11,125 SH   SOLE   0 0 11,125
MANITOWOC COMPANY COM 563571108 2,077 92,049 SH   SOLE   0 0 92,049
MANNKIND CORP COM 56400P201 872 152,245 SH   SOLE   0 0 152,245
MANULIFE FINANCIAL COM 56501R106 599 31,592 SH   SOLE   246 0 31,346
MARATHON OIL COM 565849106 1,607 43,291 SH   SOLE   275 0 43,016
MARATHON PETROLEUM COM 56585A102 1,115 13,521 SH   SOLE   258 0 13,263
MARKEL CORP COM 570535104 339 534 SH   SOLE   0 0 534
MARKET VECTORS SEMICONDUCTOR 57060U233 1,071 21,439 SH   SOLE   0 0 21,439
MARKET VECTORS BUSI DEVCO ETF 57060U316 822 43,078 SH   SOLE   0 0 43,078
MARKET VECTORS GULF STS ETF 57060U779 360 10,790 SH   SOLE   0 0 10,790
MARKET VECTORS SHT HG MUN ETF 57061R486 545 21,510 SH   SOLE   12,105 0 9,405
MARKET VECTORS AFRICA ETF 57060U787 266 8,575 SH   SOLE   0 0 8,575
MARKET VECTORS AGRIBUS ETF 57060U605 4,249 81,690 SH   SOLE   0 0 81,690
MARKET VECTORS BIOTECH ETF 57060U183 3,214 30,815 SH   SOLE   0 0 30,815
MARKET VECTORS BRAZL SMCP ETF 57060U613 812 31,726 SH   SOLE   0 0 31,726
MARKET VECTORS COAL ETF 57060U837 1,657 97,972 SH   SOLE   0 0 97,972
MARKET VECTORS EM LC CURR DBT 57060U522 8,626 380,153 SH   SOLE   0 0 380,153
MARKET VECTORS EMKT HIYLD BD 57061R403 24,092 948,870 SH   SOLE   0 0 948,870
MARKET VECTORS GBL ALTER ENRG 57061R593 261 4,497 SH   SOLE   0 0 4,497
MARKET VECTORS GOLD MINER ETF 57060U100 12,838 599,920 SH   SOLE   0 0 599,920
MARKET VECTORS HG YLD MUN ETF 57060U878 12,844 418,790 SH   SOLE   46,675 0 372,115
MARKET VECTORS INDIA SMALL SP 57061R551 567 13,152 SH   SOLE   0 0 13,152
MARKET VECTORS INDONESIA ETF 57060U753 309 12,513 SH   SOLE   0 0 12,513
MARKET VECTORS INTL HI YLD BD 57061R205 264 10,004 SH   SOLE   0 0 10,004
MARKET VECTORS INVT GRD FL RT 57060U514 751 29,879 SH   SOLE   0 0 29,879
MARKET VECTORS JR GOLD MINERS E 57061R544 8,734 258,087 SH   SOLE   0 0 258,087
MARKET VECTORS MINOR METALS 57061R536 857 29,378 SH   SOLE   0 0 29,378
MARKET VECTORS MKTVEC INTMUETF 57060U845 7,049 299,939 SH   SOLE   0 0 299,939
MARKET VECTORS MKTVEC LMUNETF 57060U886 1,467 74,983 SH   SOLE   0 0 74,983
MARKET VECTORS MKTVEC MORNSTR 57060U134 29,132 943,079 SH   SOLE   0 0 943,079
MARKET VECTORS MKTVEC SMUNETF 57060U803 518 29,354 SH   SOLE   0 0 29,354
MARKET VECTORS MTG REIT ETF 57060U324 2,173 92,259 SH   SOLE   0 0 92,259
MARKET VECTORS MV STEEL INDEX 57060U308 681 15,663 SH   SOLE   0 0 15,663
MARKET VECTORS OIL SVCS ETF 57060U191 1,071 22,216 SH   SOLE   0 0 22,216
MARKET VECTORS PFD SEC EXFINL 57061R791 2,015 99,391 SH   SOLE   0 0 99,391
MARKET VECTORS PHARMACEUTICAL 57060U217 823 13,094 SH   SOLE   0 0 13,094
MARKET VECTORS RUSSIA ETF 57060U506 4,945 225,100 SH   SOLE   0 0 225,100
MARKET VECTORS RVE HARD ETF 57060U795 411 11,240 SH   SOLE   0 0 11,240
MARKET VECTORS UNCVTL OIL GAS 57060U159 849 29,132 SH   SOLE   0 0 29,132
MARKET VECTORS URAN NUCLR ENRGY 57061R577 778 15,425 SH   SOLE   0 0 15,425
MARKET VECTORS VIETNAM ETF 57060U761 494 22,426 SH   SOLE   0 0 22,426
MARKWEST ENERGY UNIT LTD PARTN 570759100 584 7,816 SH   SOLE   59 0 7,757
MARRIOTT INTL CL A 571903202 726 10,686 SH   SOLE   0 0 10,686
MARSH & MCLENNAN COM 571748102 1,499 28,978 SH   SOLE   5,320 0 23,658
MARTIN MARIETTA COM 573284106 628 5,004 SH   SOLE   4,307 0 697
MARTIN MIDSTREAM UNIT L P INT 573331105 428 11,502 SH   SOLE   0 0 11,502
MARVELL TECHNOLOGY ORD G5876H105 184 13,763 SH   SOLE   238 0 13,525
MASCO CORP COM 574599106 1,540 65,527 SH   SOLE   4,558 0 60,969
MASTEC INC COM 576323109 888 30,021 SH   SOLE   24,891 0 5,130
MASTERCARD INC CL A 57636Q104 12,669 172,796 SH   SOLE   4,935 0 167,861
MATADOR RESOURCES COM 576485205 324 13,299 SH   SOLE   2,575 0 10,724
MATERION CORP COM 576690101 339 11,342 SH   SOLE   0 0 11,342
MATTEL INC COM 577081102 2,515 82,566 SH   SOLE   133 0 82,433
MAXIMUS INC COM 577933104 227 5,829 SH   SOLE   5,829 0 0
MAXWELL TECH INC COM 577767106 203 24,840 SH   SOLE   0 0 24,840
MBIA INC COM 55262C100 236 26,060 SH   SOLE   23,485 0 2,575
MBT FINANCIAL COM 578877102 361 73,856 SH   SOLE   0 0 73,856
MC CORMICK COM NON VTG 579780206 565 8,606 SH   SOLE   0 0 8,606
MCDERMOTT INTL COM 580037109 99 17,882 SH   SOLE   10,483 0 7,399
MCDONALDS CORP COM 580135101 20,350 216,058 SH   SOLE   7,573 0 208,485
MCEWEN MINING COM 58039P107 347 181,771 SH   SOLE   0 0 181,771
MCG CAPITAL COM 58047P107 93 26,379 SH   SOLE   0 0 26,379
MCGRAW-HILL COM 580645109 531 6,419 SH   SOLE   0 0 6,419
MCKESSON CORP COM 58155Q103 5,868 30,473 SH   SOLE   5,006 0 25,467
MDU RESOURCES GROUP COM 552690109 295 10,755 SH   SOLE   0 0 10,755
MEAD JOHNSON COM 582839106 966 10,103 SH   SOLE   529 0 9,574
MEADWESTVACO CORP COM 583334107 405 10,036 SH   SOLE   105 0 9,931
MEDASSETS INC COM 584045108 231 11,440 SH   SOLE   11,160 0 280
MEDGENICS INC COM NEW 58436Q203 247 51,268 SH   SOLE   0 0 51,268
MEDICAL PROPERTIES * COM 58463J304 991 80,550 SH   SOLE   0 0 80,550
MEDIDATA SOLUTIONS COM 58471A105 316 7,170 SH   SOLE   3,859 0 3,311
MEDLEY CAPITAL COM 58503F106 1,041 89,282 SH   SOLE   0 0 89,282
MEDNAX INC COM 58502B106 651 12,127 SH   SOLE   453 0 11,674
MEDTRONIC INC COM 585055106 7,920 126,780 SH   SOLE   7,927 0 118,853
MEMORIAL PRODUCTION COM U REP LTD 586048100 420 19,145 SH   SOLE   135 0 19,010
MERCK & COMPANY COM 58933Y105 27,865 474,616 SH   SOLE   23,904 0 450,712
MERCURY GENERAL CORP NEW COM 589400100 450 9,298 SH   SOLE   0 0 9,298
MEREDITH CORP COM 589433101 371 8,775 SH   SOLE   950 0 7,825
MERITOR INC COM 59001K100 1,253 120,349 SH   SOLE   0 0 120,349
MERRIMACK PHARMACEUTICAL COM 590328100 161 19,049 SH   SOLE   0 0 19,049
MESA LABS INC COM 59064R109 3,251 56,406 SH   SOLE   0 0 56,406
METHANEX CORP COM 59151K108 1,745 26,753 SH   SOLE   9,726 0 17,027
METHODE ELECTRONICS INC COM 591520200 369 10,246 SH   SOLE   0 0 10,246
METLIFE INC COM 59156R108 3,705 70,941 SH   SOLE   34,913 0 36,027
METTLER TOLEDO INTL INC COM 592688105 569 2,261 SH   SOLE   0 0 2,261
MEXICO FUND COM 592835102 807 29,901 SH   SOLE   0 0 29,901
MFA FINANCIAL COM 55272X102 899 113,327 SH   SOLE   1,298 0 112,029
MFS GOVT MKTS INC TR SH BEN INT 552939100 381 66,573 SH   SOLE   0 0 66,573
MFS HIGH SH BEN INT 59318D104 691 145,485 SH   SOLE   0 0 145,485
MFS HIGH SH BEN INT 59318E102 179 41,127 SH   SOLE   0 0 41,127
MFS INTERMARKET SH BEN INT 59318R103 144 17,242 SH   SOLE   0 0 17,242
MFS INTERMEDIATE SH BEN INT 59318T109 104 38,278 SH   SOLE   0 0 38,278
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 1,058 209,506 SH   SOLE   0 0 209,506
MFS INVESTMENT SH BEN INT 59318B108 723 78,651 SH   SOLE   0 0 78,651
MFS MULTIMARKET INCOME T SH BEN INT 552737108 632 98,808 SH   SOLE   0 0 98,808
MFS MUNICIPAL INCOME TR SH BEN INT 552738106 365 55,623 SH   SOLE   0 0 55,623
MGM RESORTS COM 552953101 468 21,147 SH   SOLE   8,274 0 12,873
MICHAEL KORS SHS G60754101 3,757 52,424 SH   SOLE   27,393 0 25,031
MICROCHIP TECHNOLOGY INC COM 595017104 3,214 69,716 SH   SOLE   222 0 69,494
MICRON TECHNOLOGY INC COM 595112103 2,946 87,932 SH   SOLE   30,692 0 57,240
MICROSEMI CORP COM 595137100 305 12,109 SH   SOLE   11,709 0 400
MICROSOFT CORP COM 594918104 49,595 1,080,510 SH   SOLE   107,299 0 973,212
MID-AMERICA APT CMNTYS COM 59522J103 374 5,646 SH   SOLE   0 0 5,646
MIDDLEBY CORP COM 596278101 315 3,645 SH   SOLE   1,989 0 1,656
MIDWAY GOLD COM 598153104 155 143,289 SH   SOLE   0 0 143,289
MINERALS TECHNOLOGIES COM 603158106 215 3,677 SH   SOLE   3,511 0 166
MINES MANAGEMENT INC COM 603432105 8 12,235 SH   SOLE   0 0 12,235
MITSUBISHI UFJ SPONSORED ADR 606822104 349 62,783 SH   SOLE   62,056 0 727
MOBILE TELESYSTEM SPONSORED ADR 607409109 253 17,225 SH   SOLE   0 0 17,225
MOBILEYE N V ORD SHS N51488117 923 17,419 SH   SOLE   172 0 17,247
MOLSON COORS BREWING CL B 60871R209 533 7,338 SH   SOLE   1,026 0 6,312
MOLYCORP INC COM 608753109 230 188,909 SH   SOLE   65 0 188,844
MONARCH FINANCIAL COM 60907Q100 525 41,164 SH   SOLE   0 0 41,164
MONDELEZ INTERNATIONAL CL A 609207105 6,848 202,899 SH   SOLE   10,932 0 191,967
MONMOUTH REAL ESTATE INV CL A 609720107 774 75,788 SH   SOLE   0 0 75,788
MONSANTO COMPANY COM 61166W101 7,727 69,753 SH   SOLE   23,229 0 46,524
MONSTER BEVERAGE COM 611740101 2,144 23,687 SH   SOLE   12,553 0 11,134
MONTGOMERY STREET INC COM 614115103 1,101 67,188 SH   SOLE   0 0 67,188
MOODYS CORP COM 615369105 239 2,581 SH   SOLE   343 0 2,238
MOOG INC CL A 615394202 223 3,350 SH   SOLE   0 0 3,350
MORGAN STANLEY COM 61745C105 723 29,550 SH   SOLE   0 0 29,550
MORGAN STANLEY COM 617477104 858 72,884 SH   SOLE   0 0 72,884
MORGAN STANLEY COM NEW 617446448 3,042 89,587 SH   SOLE   13,543 0 76,044
MORGAN STANLEY CUSHNG MLP ETN 61760E846 411 21,235 SH   SOLE   0 0 21,235
MORGAN STANLEY * COM 617468103 250 10,510 SH   SOLE   0 0 10,510
MORGAN STANLEY EMERGING COM 61744H105 144 14,931 SH   SOLE   0 0 14,931
MORGAN STANLEY INCOME INCOME SECS INC 61745P874 191 10,776 SH   SOLE   0 0 10,776
MOSAIC COMPANY COM 61945C103 352 8,148 SH   SOLE   77 0 8,071
MOTOROLA SOLUTIONS COM NEW 620076307 754 12,088 SH   SOLE   0 0 12,088
MURPHY OIL COM 626717102 231 4,118 SH   SOLE   0 0 4,118
MV OIL TR UNITS 553859109 643 24,766 SH   SOLE   0 0 24,766
MVC CAPITAL COM 553829102 194 18,157 SH   SOLE   0 0 18,157
MYLAN INC COM 628530107 1,851 40,888 SH   SOLE   3,106 0 37,782
MYRIAD GENETICS INC COM 62855J104 2,909 75,944 SH   SOLE   3,040 0 72,904
NABORS INDUSTRIES LTD SHS G6359F103 245 11,056 SH   SOLE   1,472 0 9,584
NANOSPHERE INC COM 63009F105 9 16,000 SH   SOLE   0 0 16,000
NASDAQ OMX COM 631103108 508 12,099 SH   SOLE   10,915 0 1,184
NASDAQ PREMIUM COM 63110R105 602 31,731 SH   SOLE   0 0 31,731
NATIONAL BANK SPN ADR REP 1 SH 633643705 202 69,142 SH   SOLE   0 0 69,142
NATIONAL GRID COM NEW 636274300 5,417 75,850 SH   SOLE   672 0 75,178
NATIONAL HEALTHCARE PFD CONV SER A 635906209 219 14,350 SH   SOLE   0 0 14,350
NATIONAL INSTRS CORP COM 636518102 231 7,619 SH   SOLE   0 0 7,619
NATIONAL OILWELL COM 637071101 5,418 72,674 SH   SOLE   3,543 0 69,131
NATIONAL RETAIL COM 637417106 1,539 44,414 SH   SOLE   0 0 44,414
NATTIONAL FUEL COM 636180101 334 4,807 SH   SOLE   256 0 4,551
NATURAL RESOURCES COM UNIT L P 63900P103 255 19,564 SH   SOLE   0 0 19,564
NATUS MED INC DEL COM 639050103 222 7,797 SH   SOLE   997 0 6,800
NAVIOS MARITIME UNIT LPI Y62267102 457 25,827 SH   SOLE   0 0 25,827
NCR CORP COM 62886E108 319 9,880 SH   SOLE   0 0 9,880
NETAPP INC COM 64110D104 1,069 25,859 SH   SOLE   7,793 0 18,066
NETEASE INC SPONSORED ADR 64110W102 1,270 15,314 SH   SOLE   2,254 0 13,060
NETFLIX INC COM 64110L106 2,192 4,995 SH   SOLE   25 0 4,970
NETGEAR INC COM 64111Q104 1,114 35,613 SH   SOLE   0 0 35,613
NEUBERGER BERMAN COM 64123C101 175 11,456 SH   SOLE   0 0 11,456
NEUBERGER BERMAN ABSOL RTNMUL I 64128R855 350 31,567 SH   SOLE   0 0 31,567
NEUBERGER BERMAN COM 64128C106 284 22,006 SH   SOLE   0 0 22,006
NEUBERGER BERMAN COM 64129H104 2,614 122,252 SH   SOLE   0 0 122,252
NEUBERGER BERMAN COM 64190A103 488 101,508 SH   SOLE   0 0 101,508
NEUBERGER BERMAN INTER COM 64124P101 186 12,471 SH   SOLE   0 0 12,471
NEURALSTEM INC COM 64127R302 394 126,368 SH   SOLE   3,452 0 122,916
NEW AMERICA COM NEW 641876800 619 65,772 SH   SOLE   0 0 65,772
NEW ENGLAND DEPOSITRY RCPT 644206104 1,294 27,500 SH   SOLE   0 0 27,500
NEW GERMANY COM 644465106 285 17,174 SH   SOLE   0 0 17,174
NEW GOLD COM 644535106 81 16,056 SH   SOLE   0 0 16,056
NEW JERSEY RES CORP COM 646025106 233 4,667 SH   SOLE   0 0 4,667
NEW MEDIA COM 64704V106 285 17,536 SH   SOLE   0 0 17,536
NEW RESIDENTIAL COM 64828T102 298 51,365 SH   SOLE   5,769 0 45,596
NEW YORK COMMUNITY COM 649445103 3,484 222,176 SH   SOLE   0 0 222,176
NEWCASTLE INVESTMENT COM NEW 65105M504 203 16,231 SH   SOLE   0 0 16,231
NEWELL RUBBERMAID INC COM 651229106 460 13,510 SH   SOLE   145 0 13,365
NEWMARKET CORP COM 651587107 409 1,099 SH   SOLE   1,006 0 93
NEWMONT MINING COM 651639106 1,706 74,136 SH   SOLE   16,334 0 57,802
NEXTERA ENERGY COM 65339F101 8,667 91,919 SH   SOLE   28,465 0 63,454
NEXTPOINT CREDIT COM 65340G106 676 64,183 SH   SOLE   0 0 64,183
NIC INC COM 62914B100 356 21,428 SH   SOLE   0 0 21,428
NIELSEN N V COM N63218106 1,308 29,848 SH   SOLE   21,931 0 7,917
NIKE INC CL B 654106103 7,120 81,162 SH   SOLE   999 0 80,163
NISOURCE INC COM 65473P105 906 22,179 SH   SOLE   0 0 22,179
NOAH HOLDINGS SPONSORED ADR 65487X102 168 12,960 SH   SOLE   0 0 12,960
NOBLE CORP SHS USD G65431101 810 38,407 SH   SOLE   548 0 37,859
NOBLE ENERGY COM 655044105 2,266 33,933 SH   SOLE   8,317 0 25,616
NOKIA CORP SPONSORED ADR 654902204 785 95,779 SH   SOLE   513 0 95,266
NOMURA HOLDINGS INC SPONSORED ADR 65535H208 177 30,786 SH   SOLE   30,786 0 0
NORDIC AMERICAN SHS Y6366T112 686 40,212 SH   SOLE   0 0 40,212
NORDIC AMERICAN COM G65773106 905 114,829 SH   SOLE   0 0 114,829
NORDSTROM INC COM 655664100 2,044 30,244 SH   SOLE   146 0 30,098
NORFOLK SOUTHERN COM 655844108 6,022 55,408 SH   SOLE   2,690 0 52,718
NORTH ATLANTIC COM G6613P202 81 12,707 SH   SOLE   0 0 12,707
NORTHEAST UTILITIES COM 664397106 3,401 75,766 SH   SOLE   34,612 0 41,154
NORTHERN TRUST CORP COM 665859104 2,450 36,426 SH   SOLE   32,568 0 3,859
NORTHFIELD BANCORP COM 66611T108 248 18,250 SH   SOLE   0 0 18,250
NORTHROP GRUMMAN COM 666807102 3,177 24,820 SH   SOLE   217 0 24,603
NORTHSTAR ASSET COM 66705Y104 478 26,314 SH   SOLE   0 0 26,314
NORTHSTAR REALTY COM NEW 66704R704 1,965 112,652 SH   SOLE   0 0 112,652
NORTHWEST BIOTHERAPEUTIC COM PAR $0.001 66737P600 389 80,442 SH   SOLE   0 0 80,442
NORTHWEST NATURAL COM 667655104 382 9,014 SH   SOLE   0 0 9,014
NORWEGIAN CRUISE SHS G66721104 378 10,751 SH   SOLE   379 0 10,372
NOVAGOLD RESOURCES COM NEW 66987E206 142 48,184 SH   SOLE   0 0 48,184
NOVARTIS AG SPONSORED ADR 66987V109 10,157 108,963 SH   SOLE   3,346 0 105,617
NOVAVAX INC COM 670002104 86 20,850 SH   SOLE   0 0 20,850
NOVO NORDISK ADR 670100205 2,116 44,243 SH   SOLE   5,645 0 38,598
NOW INC COM 67011P100 586 19,805 SH   SOLE   16 0 19,789
NPS PHARMACEUTICAL INC COM 62936P103 529 21,122 SH   SOLE   4,340 0 16,782
NQ MOBILE ADR REPSTG CL A 64118U108 328 49,015 SH   SOLE   0 0 49,015
NU SKIN ENTERPRISES INC CL A 67018T105 335 7,658 SH   SOLE   0 0 7,658
NUANCE COMMUNICATION COM 67020Y100 775 50,717 SH   SOLE   52 0 50,665
NUCOR CORP COM 670346105 5,650 106,938 SH   SOLE   252 0 106,686
NUSTAR ENERGY COM 67058H102 5,013 76,587 SH   SOLE   0 0 76,587
NUVASIVE INC COM 670704105 688 19,967 SH   SOLE   0 0 19,967
NUVEEN AMT COM 670657105 3,604 265,230 SH   SOLE   0 0 265,230
NUVEEN AMT COM 670695105 831 50,646 SH   SOLE   0 0 50,646
NUVEEN ARIZONA COM 67061W104 831 60,510 SH   SOLE   0 0 60,510
NUVEEN BUILD COM 67074C103 890 43,406 SH   SOLE   0 0 43,406
NUVEEN BUILD COM 67074Q102 315 14,762 SH   SOLE   0 0 14,762
NUVEEN CA COM 670651108 4,081 293,380 SH   SOLE   0 0 293,380
NUVEEN CA SHS 67066Y105 3,744 261,664 SH   SOLE   0 0 261,664
NUVEEN CALIF DIVID ADV COM 67069X104 358 25,816 SH   SOLE   0 0 25,816
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,443 112,415 SH   SOLE   0 0 112,415
NUVEEN CALIF MUN VALUE COM 67062C107 537 51,555 SH   SOLE   0 0 51,555
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 424 27,397 SH   SOLE   0 0 27,397
NUVEEN CALIFORNIA COM 6706EB106 209 12,873 SH   SOLE   0 0 12,873
NUVEEN CONNECTICUT SH BEN INT 67060D107 743 59,406 SH   SOLE   0 0 59,406
NUVEEN CORE COM 67090X107 175 10,231 SH   SOLE   0 0 10,231
NUVEEN CREDIT SHS 67073D102 2,189 246,742 SH   SOLE   0 0 246,742
NUVEEN DIVERSIFIED COM 67090N109 754 70,079 SH   SOLE   0 0 70,079
NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 1,201 87,902 SH   SOLE   0 0 87,902
NUVEEN DIVERSIFIED DIV COM 6706EP105 1,082 93,493 SH   SOLE   0 0 93,493
NUVEEN DIVID ADVANTAGE COM 67070F100 800 57,169 SH   SOLE   0 0 57,169
NUVEEN DIVIDEND COM 67071L106 447 31,609 SH   SOLE   0 0 31,609
NUVEEN DIVIDEND COM SH BEN INT 67070X101 755 55,182 SH   SOLE   0 0 55,182
NUVEEN DIVIDEND ADV MUN COM 67066V101 773 55,444 SH   SOLE   0 0 55,444
NUVEEN ENERGY COM 67074U103 2,727 124,218 SH   SOLE   0 0 124,218
NUVEEN ENHANCED COM 67074M101 411 27,720 SH   SOLE   0 0 27,720
NUVEEN EQUITY COM 6706EM102 3,377 265,899 SH   SOLE   0 0 265,899
NUVEEN EQUITY COM 6706ER101 1,586 124,318 SH   SOLE   0 0 124,318
NUVEEN EQUITY PREMIUM COM 6706ET107 958 73,625 SH   SOLE   0 0 73,625
NUVEEN EQUITY PREMIUM COM 6706EW100 645 46,206 SH   SOLE   0 0 46,206
NUVEEN FLOATING SHS 6706EN100 2,720 239,467 SH   SOLE   0 0 239,467
NUVEEN FLOATING RATE COM 67072T108 2,669 237,707 SH   SOLE   0 0 237,707
NUVEEN GA DIVID COM 67072B107 721 56,726 SH   SOLE   0 0 56,726
NUVEEN GLOBAL COM 6706EH103 149 11,173 SH   SOLE   0 0 11,173
NUVEEN GLOBAL COM 67073C104 284 23,557 SH   SOLE   0 0 23,557
NUVEEN INTERMEDIATE COM 670671106 207 16,510 SH   SOLE   0 0 16,510
NUVEEN INVT QUALITY COM 67062E103 1,625 109,887 SH   SOLE   0 0 109,887
NUVEEN LONG COM UT BEN INT 670731108 598 40,808 SH   SOLE   0 0 40,808
NUVEEN MASS PREM INC MUN COM 67061E104 332 25,142 SH   SOLE   0 0 25,142
NUVEEN MD PREM INC MUN COM 67061Q107 1,779 141,499 SH   SOLE   0 0 141,499
NUVEEN MICHIGAN COM 670979103 2,579 188,056 SH   SOLE   0 0 188,056
NUVEEN MORTGAGE COM 670735109 388 16,391 SH   SOLE   0 0 16,391
NUVEEN MORTGAGE COM 67074R100 282 12,218 SH   SOLE   0 0 12,218
NUVEEN MUNI COM 67062H106 352 25,999 SH   SOLE   0 0 25,999
NUVEEN MUNI MRKT OPPORTU COM 67062W103 912 68,407 SH   SOLE   0 0 68,407
NUVEEN MUNICIPAL COM 670984103 4,400 308,754 SH   SOLE   0 0 308,754
NUVEEN MUNICIPAL HIGH COM 670682103 1,242 95,088 SH   SOLE   0 0 95,088
NUVEEN MUNICIPAL INCOME COM 67062J102 289 26,393 SH   SOLE   0 0 26,393
NUVEEN MUNICIPAL VALUE F COM 670928100 6,255 662,579 SH   SOLE   0 0 662,579
NUVEEN NC SH BEN INT 67060P100 675 52,442 SH   SOLE   0 0 52,442
NUVEEN NEW JERSEY INVS COM 670971100 168 12,571 SH   SOLE   0 0 12,571
NUVEEN NJ PREMIUM COM 67101N106 289 21,122 SH   SOLE   0 0 21,122
NUVEEN NY COM 670656107 979 76,215 SH   SOLE   0 0 76,215
NUVEEN NY COM 670706100 238 16,522 SH   SOLE   0 0 16,522
NUVEEN OHIO COM 670980101 535 34,487 SH   SOLE   0 0 34,487
NUVEEN PA INVT QUALITY COM 670972108 1,115 81,749 SH   SOLE   0 0 81,749
NUVEEN PERFORMANCE COM 67062P108 411 28,239 SH   SOLE   0 0 28,239
NUVEEN PFD COM 67073B106 2,314 251,545 SH   SOLE   0 0 251,545
NUVEEN PFD COM 67075A106 965 42,226 SH   SOLE   0 0 42,226
NUVEEN PREM COM 67062T100 725 53,725 SH   SOLE   0 0 53,725
NUVEEN PREMIER MUN COM 670988104 302 22,357 SH   SOLE   0 0 22,357
NUVEEN PREMIUM INCOME COM 67063W102 1,132 81,839 SH   SOLE   0 0 81,839
NUVEEN PREMIUM INCOME COM 6706K4105 768 59,844 SH   SOLE   0 0 59,844
NUVEEN QUALITY COM 67062N103 1,247 96,133 SH   SOLE   0 0 96,133
NUVEEN QUALITY COM 67071S101 2,729 335,647 SH   SOLE   0 0 335,647
NUVEEN QUALITY COM 670977107 770 55,979 SH   SOLE   0 0 55,979
NUVEEN QUALITY PFD COM 67072C105 8,123 931,561 SH   SOLE   0 0 931,561
NUVEEN QUALITY PFD INC COM 67072W101 1,249 150,039 SH   SOLE   0 0 150,039
NUVEEN REAL COM 67074Y105 451 23,244 SH   SOLE   0 0 23,244
NUVEEN REAL ESTATE INC COM 67071B108 3,396 324,033 SH   SOLE   0 0 324,033
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 506 48,457 SH   SOLE   0 0 48,457
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 154 11,135 SH   SOLE   0 0 11,135
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1,306 94,541 SH   SOLE   0 0 94,541
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 501 37,829 SH   SOLE   0 0 37,829
NUVEEN SHORT COM 67074X107 848 49,414 SH   SOLE   0 0 49,414
NUVEEN SR COM 67067Y104 889 133,081 SH   SOLE   0 0 133,081
NUVEEN TAX COM 67073G105 972 63,620 SH   SOLE   0 0 63,620
NUVEEN TAX ADVANTAGED COM 67090H102 140 10,297 SH   SOLE   0 0 10,297
NUVEEN VA PREM INC FD COM 67064R102 1,033 78,016 SH   SOLE   0 0 78,016
NVIDIA CORP COM 67066G104 199 10,886 SH   SOLE   0 0 10,886
NVR INC COM 62944T105 218 195 SH   SOLE   0 0 195
NXP SEMICONDUCTORS COM N6596X109 1,270 19,233 SH   SOLE   1,844 0 17,389
O REILLY AUTOMOTIVE COM 67103H107 623 4,167 SH   SOLE   514 0 3,653
OAKTREE CAPITAL UNIT 99/99/9999 674001201 647 13,040 SH   SOLE   0 0 13,040
OASIS PETROLEUM COM 674215108 298 7,449 SH   SOLE   1,776 0 5,673
OCCIDENTAL PETROLEUM COM 674599105 9,578 101,583 SH   SOLE   32,187 0 69,396
OCEANEERING INTL COM 675232102 345 5,360 SH   SOLE   0 0 5,360
OCH ZIFF CL A 67551U105 315 29,473 SH   SOLE   0 0 29,473
OCWEN FINANCIAL COM NEW 675746309 286 11,228 SH   SOLE   55 0 11,173
OFFICE DEPOT COM 676220106 116 23,071 SH   SOLE   0 0 23,071
OGE ENERGY CORP COM 670837103 803 21,800 SH   SOLE   63 0 21,737
OLD DOMINION COM 679580100 891 13,011 SH   SOLE   4,032 0 8,979
OLD NATIONAL COM 680033107 134 10,486 SH   SOLE   0 0 10,486
OLD REPUBLIC COM 680223104 1,707 120,077 SH   SOLE   0 0 120,077
OLD REPUBLIC 3.75%18 NOTE 3.750% 3/1 680223AH7 29 25,000 SH   SOLE   0 0 25,000
OMEGA HEALTHCARE COM 681936100 6,554 190,356 SH   SOLE   1,427 0 188,929
OMNICARE INC COM 681904108 356 5,804 SH   SOLE   97 0 5,707
OMNICOM GROUP COM 681919106 415 6,131 SH   SOLE   99 0 6,032
ON SEMICONDUCTOR COM 682189105 184 20,942 SH   SOLE   5,303 0 15,639
ONE GAS COM 68235P108 369 10,755 SH   SOLE   0 0 10,755
ONEOK INC COM 682680103 3,418 52,815 SH   SOLE   0 0 52,815
ONEOK PARTNERS UNIT LTD PARTN 68268N103 2,883 51,990 SH   SOLE   0 0 51,990
ORACLE CORP COM 68389X105 13,823 362,899 SH   SOLE   72,576 0 290,323
ORBITAL SCIENCES CORP COM 685564106 209 7,702 SH   SOLE   6,049 0 1,653
OREXIGEN THERAPEUTICS COM 686164104 83 20,595 SH   SOLE   4,220 0 16,375
ORGANOVO HOLDINGS COM 68620A104 651 108,106 SH   SOLE   0 0 108,106
ORIX CORP SPONSORED ADR 686330101 287 4,261 SH   SOLE   4,251 0 10
ORMAT TECHNOLOGIES COM 686688102 501 19,091 SH   SOLE   0 0 19,091
OWENS ILL INC NEW COM NEW 690768403 427 16,499 SH   SOLE   5,434 0 11,065
PACCAR INC COM 693718108 1,011 17,990 SH   SOLE   0 0 17,990
PACHOLDER HIGH YIELD FD COM 693742108 98 12,568 SH   SOLE   0 0 12,568
PACKAGING CORP COM 695156109 637 10,123 SH   SOLE   436 0 9,687
PALL CORP COM 696429307 338 4,092 SH   SOLE   568 0 3,524
PALO ALTO COM 697435105 2,121 22,234 SH   SOLE   9,117 0 13,117
PAN AMERN SILVER COM 697900108 881 79,963 SH   SOLE   1,848 0 78,115
PANDORA MEDIA COM 698354107 914 39,363 SH   SOLE   0 0 39,363
PANERA BREAD CL A 69840W108 571 3,470 SH   SOLE   0 0 3,470
PARAGON OFFSHORE SHS G6S01W108 284 46,441 SH   SOLE   182 0 46,259
PARAMOUNT GOLD COM 69924P102 157 174,699 SH   SOLE   0 0 174,699
PAREXEL INTL CORP COM 699462107 762 12,177 SH   SOLE   890 0 11,287
PARKER HANNIFIN COM 701094104 501 4,483 SH   SOLE   0 0 4,483
PARSLEY ENERGY CL A 701877102 504 23,945 SH   SOLE   4,165 0 19,780
PAYCHEX INC COM 704326107 7,965 183,190 SH   SOLE   6,988 0 176,202
PBF ENERGY CL A 69318G106 205 8,577 SH   SOLE   3,271 0 5,306
PDC ENERGY COM 69327R101 316 6,490 SH   SOLE   1,516 0 4,974
PDL BIOPHARMA COM 69329Y104 569 75,792 SH   SOLE   0 0 75,792
PEABODY ENERGY COM 704549104 732 61,346 SH   SOLE   470 0 60,876
PEMBINA PIPELINE COM 706327103 1,419 33,991 SH   SOLE   0 0 33,991
PENGROWTH ENERGY COM 70706P104 226 45,245 SH   SOLE   0 0 45,245
PENN VIRGINIA CORP COM 707882106 174 14,384 SH   SOLE   0 0 14,384
PENN WEST COM 707887105 674 105,091 SH   SOLE   0 0 105,091
PENNEY J C COM 708160106 680 73,080 SH   SOLE   29 0 73,051
PENNYMAC MORTGAGE COM 70931T103 218 10,198 SH   SOLE   4,825 0 5,373
PENTAIR PLC SHS G7S00T104 488 7,554 SH   SOLE   363 0 7,191
PEOPLES BANCORP OF N C COM 710577107 313 17,713 SH   SOLE   0 0 17,713
PEOPLES UNITED FINANCIAL COM 712704105 904 62,887 SH   SOLE   271 0 62,616
PEPCO HLDGS INC COM 713291102 613 22,870 SH   SOLE   0 0 22,870
PEPSICO INC COM 713448108 30,924 333,771 SH   SOLE   40,467 0 293,304
PEREGRINE PHARMA COM NEW 713661304 17 13,160 SH   SOLE   0 0 13,160
PERKINELMER INC COM 714046109 521 12,162 SH   SOLE   0 0 12,162
PERMIAN BASIN ROYALTY TR UNIT BEN INT 714236106 147 10,937 SH   SOLE   0 0 10,937
PERRIGO COMPANY SHS G97822103 1,106 7,417 SH   SOLE   4,068 0 3,349
PERRITT FDS INC MICROCAP OPPTY 714402203 355 10,092 SH   SOLE   0 0 10,092
PETMEDEXPRESS INC COM 716382106 142 10,495 SH   SOLE   0 0 10,495
PETROCHINA COMPANY SPONSORED ADR 71646E100 445 3,529 SH   SOLE   0 0 3,529
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1,470 110,516 SH   SOLE   33,803 0 76,713
PETROLEUM & RESOURCES COM 716549100 1,614 57,229 SH   SOLE   0 0 57,229
PETSMART INC COM 716768106 691 10,183 SH   SOLE   0 0 10,183
PFIZER INC COM 717081103 30,543 1,047,761 SH   SOLE   77,986 0 969,775
PG&E CORP COM 69331C108 1,564 34,609 SH   SOLE   0 0 34,609
PHARMACYCLICS INC COM 716933106 640 5,530 SH   SOLE   262 0 5,268
PHILIP MORRIS COM 718172109 23,964 287,099 SH   SOLE   17,672 0 269,426
PHILLIPS 66 COM 718546104 7,020 88,164 SH   SOLE   651 0 87,513
PHOTRONICS INC COM 719405102 490 60,941 SH   SOLE   0 0 60,941
PIEDMONT NATURAL COM 720186105 419 12,451 SH   SOLE   0 0 12,451
PIEDMONT OFFICE COM Cl A 720190206 1,521 86,021 SH   SOLE   0 0 86,021
PIER 1 COM 720279108 151 12,964 SH   SOLE   8,359 0 4,605
PILGRIMS PRIDE COM 72147K108 670 22,152 SH   SOLE   0 0 22,152
PIMCO 0-5 0-5 HIGH YIELD 72201R783 31,702 305,403 SH   SOLE   0 0 305,403
PIMCO 1-3 1-3YR USTREIDX 72201R106 2,680 52,600 SH   SOLE   0 0 52,600
PIMCO 15 15+ YR US TIPS 72201R304 570 8,784 SH   SOLE   0 0 8,784
PIMCO 1-5 1-5 US TIP IDX 72201R205 28,896 548,511 SH   SOLE   0 0 548,511
PIMCO 25 25YR+ ZERO U S 72201R882 4,462 41,459 SH   SOLE   0 0 41,459
PIMCO BROAD BROAD US TIPS 72201R403 1,688 29,516 SH   SOLE   0 0 29,516
PIMCO CA MUN INC FD III COM 72201C109 830 80,230 SH   SOLE   0 0 80,230
PIMCO CALIF MUN INCOME COM 72200M108 911 98,580 SH   SOLE   0 0 98,580
PIMCO CALIFORNIA MUNI COM 72200N106 2,297 159,875 SH   SOLE   0 0 159,875
PIMCO CORPORATE COM 72200U100 1,709 108,182 SH   SOLE   0 0 108,182
PIMCO CORPORATE COM 72201B101 8,015 465,723 SH   SOLE   0 0 465,723
PIMCO DYNAMIC COM SHS 72202D106 10,979 488,184 SH   SOLE   0 0 488,184
PIMCO DYNAMIC SHS 72201Y101 5,707 179,646 SH   SOLE   0 0 179,646
PIMCO EHNANCED ENHAN SHRT MAT 72201R833 35,781 352,696 SH   SOLE   0 0 352,696
PIMCO FDS FD ADABRTN INSTL 72201F110 505 134,325 SH   SOLE   0 0 134,325
PIMCO FDS PAC INVT ALL AST AUTH I 72200Q182 511 51,482 SH   SOLE   0 0 51,482
PIMCO FDS PAC INVT COMM REALSTR I 722005667 1,040 196,163 SH   SOLE   0 0 196,163
PIMCO FDS PAC INVT INV GR BOND I 722005816 3,340 313,928 SH   SOLE   0 0 313,928
PIMCO FDS PAC INVT LOW DURATION 693390304 112 10,885 SH   SOLE   0 0 10,885
PIMCO GLOBAL COM 722011103 2,134 98,440 SH   SOLE   0 0 98,440
PIMCO HIGH SHS 722014107 24,262 2,063,134 SH   SOLE   0 0 2,063,134
PIMCO INCOME COM 72201H108 914 75,791 SH   SOLE   0 0 75,791
PIMCO INCOME COM 72201J104 1,925 182,429 SH   SOLE   0 0 182,429
PIMCO INCOME COM 72202B100 1,971 71,686 SH   SOLE   0 0 71,686
PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 810 15,119 SH   SOLE   0 0 15,119
PIMCO INVESTMENT INV GRD CRP BD 72201R817 2,297 22,323 SH   SOLE   0 0 22,323
PIMCO MUN INCOME FD II COM 72200W106 1,642 140,334 SH   SOLE   0 0 140,334
PIMCO MUNI INC FD 3 COM 72201A103 2,019 187,127 SH   SOLE   0 0 187,127
PIMCO MUNI INC FUND COM 72200R107 7,177 519,714 SH   SOLE   0 0 519,714
PIMCO SHORT SHTRM MUN BOND 72201R874 414 8,197 SH   SOLE   0 0 8,197
PIMCO STRATEGIC COM 72200X104 1,620 160,890 SH   SOLE   0 0 160,890
PIMCO TOTAL TOTL RETN ETF 72201R775 38,314 351,665 SH   SOLE   0 0 351,665
PINNACLE WEST CAP CORP COM 723484101 344 6,270 SH   SOLE   0 0 6,270
PIONEER DIVERSIFIED COM BENE INTER 723653101 617 30,746 SH   SOLE   0 0 30,746
PIONEER FLOATING COM 72369J102 1,094 92,752 SH   SOLE   0 0 92,752
PIONEER HIGH INCOME TR COM 72369H106 4,181 244,354 SH   SOLE   0 0 244,354
PIONEER MUNI HIGH COM 723762100 978 63,891 SH   SOLE   0 0 63,891
PIONEER MUNICIPAL HIGH * SHS 723763108 635 41,501 SH   SOLE   0 0 41,501
PIONEER NATURAL COM 723787107 3,880 20,440 SH   SOLE   10,073 0 10,367
PITNEY BOWES COM 724479100 322 13,283 SH   SOLE   1,359 0 11,924
PLAINS ALL UNIT LTD PARTN 726503105 7,344 126,899 SH   SOLE   0 0 126,899
PLUG POWER COM NEW 72919P202 63 14,226 SH   SOLE   0 0 14,226
PLUM CREEK COM 729251108 4,369 112,025 SH   SOLE   0 0 112,025
PMC-SIERRA INC COM 69344F106 221 31,003 SH   SOLE   0 0 31,003
PNC FINANCIAL COM 693475105 5,800 68,570 SH   SOLE   14,206 0 54,364
PNM RESOURCES COM 69349H107 213 8,468 SH   SOLE   0 0 8,468
POLARIS INDS INC COM 731068102 5,055 34,886 SH   SOLE   23 0 34,863
POLYMET MINING COM 731916102 35 32,110 SH   SOLE   0 0 32,110
POLYONE CORP COM 73179P106 343 9,766 SH   SOLE   8,926 0 840
POLYPORE INTERNATIONAL COM 73179V103 333 8,700 SH   SOLE   0 0 8,700
PORTFOLIO RECOVERY COM 73640Q105 388 6,994 SH   SOLE   2,457 0 4,537
PORTUGAL TELECOM SPONSORED ADR 737273102 724 354,713 SH   SOLE   0 0 354,713
POTASH CORP COM 73755L107 3,826 111,402 SH   SOLE   789 0 110,613
POTBELLY CORP COM 73754Y100 141 12,285 SH   SOLE   0 0 12,285
POWERSECURE INTL COM 73936N105 214 23,365 SH   SOLE   0 0 23,365
POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 1,366 43,143 SH   SOLE   0 0 43,143
POWERSHARES BUILD BUILD AMER ETF 73937B407 5,314 178,197 SH   SOLE   0 0 178,197
POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 307 12,004 SH   SOLE   0 0 12,004
POWERSHARES CEF CEF INC COMPST 73936Q843 4,659 191,900 SH   SOLE   0 0 191,900
POWERSHARES CHINESE ASIA PAC BD PR 73937B753 205 8,234 SH   SOLE   0 0 8,234
POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 488 16,903 SH   SOLE   0 0 16,903
POWERSHARES DB DB BASE METALS 73936B705 3,543 210,534 SH   SOLE   0 0 210,534
POWERSHARES DB DB AGRICULT FD 73936B408 3,933 153,440 SH   SOLE   0 0 153,440
POWERSHARES DB DB PREC MTLS 73936B200 835 21,862 SH   SOLE   0 0 21,862
POWERSHARES DB DOLL INDX BULL 73936D107 9,569 418,794 SH   SOLE   0 0 418,794
POWERSHARES DB UNIT BEN INT 73935S105 3,515 151,883 SH   SOLE   0 0 151,883
POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 6,761 327,897 SH   SOLE   0 0 327,897
POWERSHARES DWA DYNAMIC OTC PT 73935X203 208 3,190 SH   SOLE   0 0 3,190
POWERSHARES DWA BASIC MAT SECT 73935X427 723 13,549 SH   SOLE   0 0 13,549
POWERSHARES DWA CON DISCRE SEC 73935X419 960 24,065 SH   SOLE   0 0 24,065
POWERSHARES DWA CON STAPLE SEC 73935X393 1,055 22,697 SH   SOLE   0 0 22,697
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 9,898 411,054 SH   SOLE   0 0 411,054
POWERSHARES DWA DWA EMRG MKTS 73936Q207 5,978 326,312 SH   SOLE   0 0 326,312
POWERSHARES DWA DWA SC TECHLDR 73936Q744 8,887 254,133 SH   SOLE   0 0 254,133
POWERSHARES DWA DWA TECH LDRS 73935X153 25,674 665,134 SH   SOLE   0 0 665,134
POWERSHARES DWA DYN UTIL PORTF 73935X591 1,729 78,573 SH   SOLE   0 0 78,573
POWERSHARES DWA ENERGY SEC POR 73935X385 2,113 37,372 SH   SOLE   0 0 37,372
POWERSHARES DWA FINL SECT PORT 73935X377 320 11,414 SH   SOLE   0 0 11,414
POWERSHARES DWA HLTHCR SEC POR 73935X351 1,667 34,164 SH   SOLE   0 0 34,164
POWERSHARES DWA INDL SECT PORT 73935X369 1,210 27,077 SH   SOLE   0 0 27,077
POWERSHARES DWA TECH SECT PORT 73935X344 705 20,827 SH   SOLE   0 0 20,827
POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 2,869 62,493 SH   SOLE   0 0 62,493
POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 757 37,068 SH   SOLE   0 0 37,068
POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 1,575 48,083 SH   SOLE   0 0 48,083
POWERSHARES DYNAMIC DYN FD & BEV 73935X849 1,087 38,782 SH   SOLE   0 0 38,782
POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 1,387 42,574 SH   SOLE   0 0 42,574
POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 604 24,901 SH   SOLE   0 0 24,901
POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 327 10,259 SH   SOLE   0 0 10,259
POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 251 10,184 SH   SOLE   0 0 10,184
POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 21,015 334,150 SH   SOLE   0 0 334,150
POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 214,510 4,852,070 SH   SOLE   196,247 0 4,655,823
POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 1,169 16,682 SH   SOLE   0 0 16,682
POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 2,139 79,398 SH   SOLE   0 0 79,398
POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 9,408 313,595 SH   SOLE   0 0 313,595
POWERSHARES EMERGING EMRG MKTS INFR 73937B209 343 9,583 SH   SOLE   0 0 9,583
POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 21,482 752,168 SH   SOLE   0 0 752,168
POWERSHARES ETF VAR RATE PFD POR 73937B597 572 22,993 SH   SOLE   0 0 22,993
POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 729 24,720 SH   SOLE   0 0 24,720
POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 4,163 139,638 SH   SOLE   0 0 139,638
POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 9,196 511,480 SH   SOLE   49,349 0 462,131
POWERSHARES FTSE DEV MKTS EX-US 73936T789 1,899 45,613 SH   SOLE   0 0 45,613
POWERSHARES FTSE EMER MRKT PORT 73936T763 886 44,711 SH   SOLE   0 0 44,711
POWERSHARES FTSE EX US SML PORT 73936T771 253 9,272 SH   SOLE   0 0 9,272
POWERSHARES FTSE FTSE RAFI 1000 73935X583 35,114 404,861 SH   SOLE   0 0 404,861
POWERSHARES FTSE FTSE US1500 SM 73935X567 20,290 218,740 SH   SOLE   0 0 218,740
POWERSHARES FUNDAMENTAL LARGE VALUE 739371201 553 18,671 SH   SOLE   0 0 18,671
POWERSHARES FUNDAMENTAL DYMN MC VAL 73935X880 744 29,026 SH   SOLE   0 0 29,026
POWERSHARES FUNDAMENTAL DYNM MC GRWTH 73935X807 2,541 84,851 SH   SOLE   0 0 84,851
POWERSHARES FUNDAMENTAL DYNM SM CP GRW 73935X872 772 33,403 SH   SOLE   0 0 33,403
POWERSHARES FUNDAMENTAL DYNM SM CP VAL 73935X864 4,060 173,821 SH   SOLE   0 0 173,821
POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 3,132 163,991 SH   SOLE   0 0 163,991
POWERSHARES FUNDAMENTAL FND PUR LRGCR PT 73935X450 6,755 177,059 SH   SOLE   0 0 177,059
POWERSHARES FUNDAMENTAL LARGE GROWTH 739371102 623 19,859 SH   SOLE   0 0 19,859
POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 599 24,838 SH   SOLE   0 0 24,838
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 306 24,070 SH   SOLE   0 0 24,070
POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 2,234 203,848 SH   SOLE   0 0 203,848
POWERSHARES GLOBAL GBL WTR PORT 73936T623 1,122 49,902 SH   SOLE   0 0 49,902
POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 380 13,276 SH   SOLE   0 0 13,276
POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 1,584 54,243 SH   SOLE   0 0 54,243
POWERSHARES HIGH HI YLD EQ DVDN 73935X302 5,014 406,303 SH   SOLE   0 0 406,303
POWERSHARES I-30 I-30 LAD TREAS 73936T524 938 29,566 SH   SOLE   0 0 29,566
POWERSHARES INDIA INDIA PORT 73935L100 653 30,662 SH   SOLE   0 0 30,662
POWERSHARES INTL PWRS INT BUYBK 73937B621 269 10,858 SH   SOLE   0 0 10,858
POWERSHARES INTL INTL CORP BOND 73936Q835 2,620 90,193 SH   SOLE   0 0 90,193
POWERSHARES INTL INTL DIV ACHV 73935X716 9,614 525,057 SH   SOLE   0 0 525,057
POWERSHARES KBW KBW HG YLD FIN 73936Q793 4,641 186,996 SH   SOLE   0 0 186,996
POWERSHARES KBW KBW YIELD REIT 73936Q819 827 26,776 SH   SOLE   0 0 26,776
POWERSHARES KBW PRP CAS INS PT 73936Q777 1,313 33,732 SH   SOLE   0 0 33,732
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 2,128 31,749 SH   SOLE   0 0 31,749
POWERSHARES NATIONAL INSUR NATL MUN 73936T474 5,177 204,689 SH   SOLE   0 0 204,689
POWERSHARES PREFERRED AGG PFD PORT 73936T565 13,165 914,238 SH   SOLE   0 0 914,238
POWERSHARES QQQ UNIT SER 1 73935A104 444,253 4,570,036 SH   SOLE   61,749 0 4,508,288
POWERSHARES S&P S&P SMCP MAT P 73937B852 203 4,816 SH   SOLE   0 0 4,816
POWERSHARES S&P S&P SMCP IT PO 73937B860 256 5,806 SH   SOLE   0 0 5,806
POWERSHARES S&P S&P SMCP HC PO 73937B886 332 6,109 SH   SOLE   0 0 6,109
POWERSHARES S&P EM MRK LOW VOL 73937B662 343 12,879 SH   SOLE   0 0 12,879
POWERSHARES S&P INTL DEV LOWVL 73937B688 2,193 69,898 SH   SOLE   0 0 69,898
POWERSHARES S&P PWRSH S&P500HI 73937B654 3,796 123,970 SH   SOLE   0 0 123,970
POWERSHARES S&P S&P 500 BUYWRT 73936G308 2,152 102,784 SH   SOLE   0 0 102,784
POWERSHARES S&P S&P 500 HGH QLTY 73935X682 2,560 120,050 SH   SOLE   0 0 120,050
POWERSHARES S&P S&P SMCP C DIS 73937B506 769 17,619 SH   SOLE   0 0 17,619
POWERSHARES S&P S&P SMCP ENE P 73937B704 430 10,329 SH   SOLE   0 0 10,329
POWERSHARES S&P S&P500 DWNHDGE 73935B805 4,165 146,401 SH   SOLE   0 0 146,401
POWERSHARES S&P S&P500 HGH BET 73937B829 1,580 48,675 SH   SOLE   0 0 48,675
POWERSHARES S&P S&P500 LOW VOL 73937B779 51,937 1,495,869 SH   SOLE   0 0 1,495,869
POWERSHARES SENIOR SENIOR LN PORT 73936Q769 53,306 2,194,572 SH   SOLE   0 0 2,194,572
POWERSHARES WATER WATER RESOURCE 73935X575 4,360 178,821 SH   SOLE   0 0 178,821
POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 293 10,093 SH   SOLE   0 0 10,093
POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 657 107,117 SH   SOLE   0 0 107,117
POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 366 23,932 SH   SOLE   0 0 23,932
PPG INDUSTRIES COM 693506107 10,198 53,345 SH   SOLE   173 0 53,172
PPL CORP COM 69351T106 4,565 137,907 SH   SOLE   10,284 0 127,623
PRAXAIR INC COM 74005P104 2,206 17,532 SH   SOLE   1,014 0 16,518
PRECISION CASTPARTS COM 740189105 5,614 24,453 SH   SOLE   14,012 0 10,441
PRECISION DRILLING COM 2010 74022D308 144 13,844 SH   SOLE   7,525 0 6,319
PRICE T COM 74144T108 1,892 24,540 SH   SOLE   85 0 24,455
PRICELINE GROUP COM NEW 741503403 5,083 4,468 SH   SOLE   2,527 0 1,941
PRINCIPAL FINANCIAL GRP COM 74251V102 824 16,179 SH   SOLE   0 0 16,179
PROCTER & GAMBLE COM 742718109 46,524 559,581 SH   SOLE   41,147 0 518,435
PROFESSIONALLY OSTER STR INCM 742935489 3,058 261,394 SH   SOLE   0 0 261,394
PROGRESSIVE CORP COM 743315103 4,404 174,886 SH   SOLE   0 0 174,886
PROLOGIS INC COM 74340W103 543 14,460 SH   SOLE   0 0 14,460
PROSHARES BASIC PSHS ULT BASMATL 74347R776 1,594 30,848 SH   SOLE   0 0 30,848
PROSHARES DJ DJ BRKFLD GLB 74347B508 698 15,964 SH   SOLE   0 0 15,964
PROSHARES LARGE PSHS CS 130/30 74347R248 2,857 30,165 SH   SOLE   0 0 30,165
PROSHARES SHORT SHRT SMALLCAP60 74348A376 779 13,162 SH   SOLE   0 0 13,162
PROSHARES SHORT SHT 7-10 YR TR 74348A608 856 27,339 SH   SOLE   0 0 27,339
PROSHARES SHORT PSHS SH MDCAP400 74347R800 335 18,799 SH   SOLE   0 0 18,799
PROSHARES SHORT PSHS SH MSCI EAF 74347R370 281 8,316 SH   SOLE   0 0 8,316
PROSHARES SHORT PSHS SH MSCI EMR 74347R396 1,700 65,372 SH   SOLE   0 0 65,372
PROSHARES SHORT PSHS SHORT DOW30 74347R701 1,677 67,071 SH   SOLE   0 0 67,071
PROSHARES SHORT PSHS SHORT QQQ 74347R602 2,485 155,438 SH   SOLE   0 0 155,438
PROSHARES SHORT PSHS SHRT S&P500 74347R503 20,622 884,317 SH   SOLE   0 0 884,317
PROSHARES SHORT PSHS SHTRUSS2000 74347R826 12,280 705,759 SH   SOLE   0 0 705,759
PROSHARES SHORT SHRT 20+YR TRE 74347X849 11,130 409,207 SH   SOLE   0 0 409,207
PROSHARES SHORT SHRT HGH YIELD 74347R131 265 9,466 SH   SOLE   0 0 9,466
PROSHARES TRUST S&P 500 ARISTO 74348A467 4,484 97,761 SH   SOLE   0 0 97,761
PROSHARES ULTRA ULTRA 20YR TRE 74347R172 1,888 26,809 SH   SOLE   0 0 26,809
PROSHARES ULTRA ULT VIX SHRT TRM 74347W346 677 21,867 SH   SOLE   0 0 21,867
PROSHARES ULTRA ULTRA SILVER NEW 74347W353 482 10,290 SH   SOLE   0 0 10,290
PROSHARES ULTRA COM NEW 74347X625 754 8,887 SH   SOLE   0 0 8,887
PROSHARES ULTRA COM NEW 74347X633 3,297 26,159 SH   SOLE   0 0 26,159
PROSHARES ULTRA MSCI EMRG ETF 74347X302 583 8,166 SH   SOLE   0 0 8,166
PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 556 5,277 SH   SOLE   0 0 5,277
PROSHARES ULTRA PSHS ULT MCAP400 74347R404 2,493 39,090 SH   SOLE   0 0 39,090
PROSHARES ULTRA PSHS ULT NASB 74347R214 814 8,074 SH   SOLE   0 0 8,074
PROSHARES ULTRA PSHS ULT S&P 500 74347R107 7,231 63,106 SH   SOLE   0 0 63,106
PROSHARES ULTRA PSHS ULT SCAP600 74347R818 351 3,779 SH   SOLE   0 0 3,779
PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 1,013 8,474 SH   SOLE   0 0 8,474
PROSHARES ULTRA PSHS ULTRA O&G 74347R719 383 5,477 SH   SOLE   0 0 5,477
PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 5,387 44,284 SH   SOLE   0 0 44,284
PROSHARES ULTRA PSHS ULTRA TECH 74347R693 941 6,841 SH   SOLE   0 0 6,841
PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 1,576 21,370 SH   SOLE   0 0 21,370
PROSHARES ULTRA ULT DJ UBS CRUDE 74347W650 812 27,169 SH   SOLE   0 0 27,169
PROSHARES ULTRA ULTRA GOLD 74347W601 270 6,610 SH   SOLE   0 0 6,610
PROSHARES ULTRASHORT ULTSHT RUSS GRTH 74348A319 2,043 40,408 SH   SOLE   0 0 40,408
PROSHARES ULTRASHORT ULTSHT SMLCP600 74348A327 430 8,755 SH   SOLE   0 0 8,755
PROSHARES ULTRASHORT ULTSHT QQQ 74348A426 316 6,909 SH   SOLE   0 0 6,909
PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 363 14,414 SH   SOLE   0 0 14,414
PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 495 19,004 SH   SOLE   0 0 19,004
PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 8,871 350,223 SH   SOLE   0 0 350,223
PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 29,630 547,294 SH   SOLE   0 0 547,294
PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 520 6,944 SH   SOLE   0 0 6,944
PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 1,139 56,894 SH   SOLE   0 0 56,894
PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 1,208 38,914 SH   SOLE   0 0 38,914
PROSHARES VIX VIX MDTRM FUTR 74347W684 300 18,250 SH   SOLE   0 0 18,250
PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 1,274 60,009 SH   SOLE   0 0 60,009
PROSPECT CAPITAL COM 74348T102 2,623 264,441 SH   SOLE   1,151 0 263,290
PROSPECT CAPITAL 5.5%16 NOTE 5.500% 8/1 74348TAD4 278 270,000 SH   SOLE   0 0 270,000
PROSPECT CAPITAL 5.75%18 NOTE 5.750% 3/1 74348TAL6 52 50,000 SH   SOLE   0 0 50,000
PROTO LABS COM 743713109 350 5,183 SH   SOLE   1,165 0 4,018
PROVECTUS BIOPHARMS COM 74373P108 47 47,200 SH   SOLE   0 0 47,200
PRUDENTIAL FINANCIAL COM 744320102 2,192 25,578 SH   SOLE   4,556 0 21,021
PRUDENTIAL GLOBAL COM 74433A109 1,484 89,427 SH   SOLE   0 0 89,427
PRUDENTIAL PLC ADR 74435K204 710 16,192 SH   SOLE   15,898 0 294
PRUDENTIAL SHORT COM 74442F107 454 27,084 SH   SOLE   0 0 27,084
PUBLIC SERVICE COM 744573106 2,643 70,890 SH   SOLE   0 0 70,890
PUBLIC STORAGE COM 74460D109 3,720 22,444 SH   SOLE   0 0 22,444
PULTEGROUP INC COM 745867101 695 39,495 SH   SOLE   18,200 0 21,295
PUTNAM MANAGED COM 746823103 912 128,621 SH   SOLE   0 0 128,621
PUTNAM MASTER SH BEN INT 746909100 404 80,324 SH   SOLE   0 0 80,324
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 581 49,764 SH   SOLE   0 0 49,764
PUTNAM PREMIER INCOME SH BEN INT 746853100 680 123,658 SH   SOLE   0 0 123,658
PVH CORP COM 693656100 513 4,265 SH   SOLE   523 0 3,742
QIHOO 360 ADS 74734M109 390 6,102 SH   SOLE   0 0 6,102
QUALCOMM INC COM 747525103 22,456 303,936 SH   SOLE   58,438 0 245,498
QUANTA SERVICES COM 74762E102 768 21,874 SH   SOLE   4,875 0 16,999
QUEST DIAGNOSTICS COM 74834L100 1,071 17,760 SH   SOLE   13,830 0 3,930
QUESTAR CORP COM 748356102 203 9,190 SH   SOLE   69 0 9,121
QUICKLOGIC CORP COM 74837P108 114 39,429 SH   SOLE   0 0 39,429
QUINTILES TRANSNATIONAL COM 74876Y101 222 4,064 SH   SOLE   3,136 0 928
RACKSPACE INC COM 750086100 202 6,031 SH   SOLE   0 0 6,031
RADIOSHACK CORP COM 750438103 36 36,700 SH   SOLE   0 0 36,700
RALPH LAUREN CL A 751212101 1,582 9,685 SH   SOLE   9,018 0 667
RANDGOLD RESOURCES ADR 752344309 708 10,547 SH   SOLE   0 0 10,547
RANGE RESOURCES CORP COM 75281A109 1,263 18,730 SH   SOLE   8,013 0 10,717
RAYMOND JAMES COM 754730109 448 8,571 SH   SOLE   2,289 0 6,282
RAYONIER ADVANCED COM 75508B104 525 15,871 SH   SOLE   1,103 0 14,768
RAYONIER INC COM 754907103 1,294 41,527 SH   SOLE   0 0 41,527
RAYTHEON COMPANY COM NEW 755111507 5,513 55,585 SH   SOLE   0 0 55,585
REALNETWORKS INC COM NEW 75605L708 83 12,404 SH   SOLE   0 0 12,404
REALTY INCOME COM 756109104 11,716 285,966 SH   SOLE   163 0 285,803
RECEPTOS INC COM 756207106 405 6,481 SH   SOLE   674 0 5,807
RED HAT INC COM 756577102 313 5,537 SH   SOLE   771 0 4,766
REGAL ENTERTAINMENT CL A 758766109 490 25,115 SH   SOLE   217 0 24,898
REGENCY ENERGY COM UNITS L P 75885Y107 1,503 47,130 SH   SOLE   0 0 47,130
REGENERON PHARMACEUTICAL COM 75886F107 4,554 12,806 SH   SOLE   0 0 12,806
REGIONS FINANCIAL COM 7591EP100 1,732 175,084 SH   SOLE   7,765 0 167,319
REGULUS THERAPEUTICS COM 75915K101 121 18,100 SH   SOLE   0 0 18,100
RELIANCE STEEL COM 759509102 682 10,123 SH   SOLE   395 0 9,728
RENAISSANCE CAPITAL IPO ETF 759937204 299 13,328 SH   SOLE   0 0 13,328
REPUBLIC SERVICES COM 760759100 734 19,369 SH   SOLE   271 0 19,098
RESEARCH FRONTIERS INC COM 760911107 60 10,620 SH   SOLE   0 0 10,620
RESMED INC COM 761152107 225 4,547 SH   SOLE   0 0 4,547
RESOURCE CAPITAL COM 76120W302 1,645 337,150 SH   SOLE   0 0 337,150
RESTORATION HARDWARE COM 761283100 1,436 18,472 SH   SOLE   15,413 0 3,059
RETAIL OPPORTUNITY COM 76131N101 941 63,916 SH   SOLE   0 0 63,916
RETAIL PROPERTIES CL A 76131V202 3,818 259,872 SH   SOLE   0 0 259,872
REVENUESHARES ADR ADR FD 761396605 268 6,876 SH   SOLE   0 0 6,876
REVENUESHARES FINANCIALS S&P500 FINL FD 761396506 648 13,764 SH   SOLE   0 0 13,764
REVENUESHARES LARGE LARGECAP FD 761396100 4,337 113,571 SH   SOLE   0 0 113,571
REVENUESHARES MID MID CAP FD 761396209 2,729 61,208 SH   SOLE   0 0 61,208
REVENUESHARES SMALL SMALL CAP FD 761396308 2,873 56,345 SH   SOLE   0 0 56,345
REXNORD CORP COM 76169B102 323 11,496 SH   SOLE   1,816 0 9,680
REYNOLDS AMERICAN COM 761713106 8,104 137,986 SH   SOLE   594 0 137,392
RF MICRO DEVICES INC COM 749941100 816 74,791 SH   SOLE   18,998 0 55,793
RIDGEWORTH FDS SEIX FLRT HI I 76628T678 1,727 193,580 SH   SOLE   0 0 193,580
RIO TINTO SPONSORED ADR 767204100 1,272 26,160 SH   SOLE   3,363 0 22,797
RITE AID COM 767754104 781 162,269 SH   SOLE   15,693 0 146,576
RLI CORP COM 749607107 215 5,010 SH   SOLE   0 0 5,010
ROBERT HALF COM 770323103 459 9,526 SH   SOLE   480 0 9,046
ROCK CREEK COM 772081105 9 34,751 SH   SOLE   0 0 34,751
ROCK TENN CO CL A CL A 772739207 417 8,955 SH   SOLE   0 0 8,955
ROCKWELL AUTOMATION COM 773903109 1,638 14,969 SH   SOLE   6,757 0 8,212
ROCKWELL COLLINS COM 774341101 995 12,943 SH   SOLE   0 0 12,943
ROCKWOOD HOLDINGS INC COM 774415103 230 3,057 SH   SOLE   26 0 3,031
ROGERS COMMUNICATIONS CL B 775109200 442 11,808 SH   SOLE   460 0 11,348
ROPER INDUSTRIES COM 776696106 905 6,228 SH   SOLE   323 0 5,905
ROSETTA RESOURCES COM 777779307 278 6,382 SH   SOLE   5,316 0 1,066
ROSS STORES COM 778296103 1,459 19,459 SH   SOLE   630 0 18,829
ROUNDY'S INC COM 779268101 55 19,750 SH   SOLE   0 0 19,750
ROYAL BANK ADR PREF SER N 780097770 1,092 44,875 SH   SOLE   0 0 44,875
ROYAL BANK US MC TRENDP ETN 78009L209 311 9,374 SH   SOLE   0 0 9,374
ROYAL BANK LCAP ALT EXC ETN 78009P168 485 13,934 SH   SOLE   0 0 13,934
ROYAL BANK COM 780087102 2,469 34,555 SH   SOLE   7,510 0 27,045
ROYAL BANK GOLD TRNDPLT ETN 78009L407 296 11,820 SH   SOLE   0 0 11,820
ROYAL BANK RBS NASD LKD41 78009P143 406 10,435 SH   SOLE   0 0 10,435
ROYAL BANK SP ADR PREF M 780097796 338 13,845 SH   SOLE   0 0 13,845
ROYAL BANK TRENDPILOT ETN 78009L308 4,663 121,253 SH   SOLE   0 0 121,253
ROYAL CARIBBEAN COM V7780T103 709 11,082 SH   SOLE   3,231 0 7,851
ROYAL DUTCH SPON ADR B 780259107 7,524 96,020 SH   SOLE   292 0 95,728
ROYAL DUTCH SPONS ADR A 780259206 6,412 85,301 SH   SOLE   4,308 0 80,993
ROYAL GOLD COM 780287108 473 7,231 SH   SOLE   0 0 7,231
ROYCE FOCUS TRUST INC COM 78080N108 107 13,758 SH   SOLE   0 0 13,758
ROYCE MICRO CAP TRUST COM 780915104 1,226 105,396 SH   SOLE   0 0 105,396
ROYCE VALUE TRUST INC COM 780910105 5,073 352,267 SH   SOLE   0 0 352,267
RPC INC COM 749660106 304 14,290 SH   SOLE   0 0 14,290
RPM INTL INC COM 749685103 1,104 24,725 SH   SOLE   278 0 24,447
RUTHS HOSPITALITY COM 783332109 138 12,500 SH   SOLE   0 0 12,500
RYANAIR HOLDINGS SPONSORED ADR 783513104 203 3,700 SH   SOLE   0 0 3,700
RYDER SYSTEM COM 783549108 818 9,342 SH   SOLE   752 0 8,590
RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 2,524 43,856 SH   SOLE   0 0 43,856
RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 1,004 12,675 SH   SOLE   0 0 12,675
RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 1,177 12,190 SH   SOLE   0 0 12,190
RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 1,478 35,255 SH   SOLE   0 0 35,255
RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 1,483 29,561 SH   SOLE   0 0 29,561
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 15,302 183,199 SH   SOLE   0 0 183,199
RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 738 10,268 SH   SOLE   0 0 10,268
RYDEX GUGGENHEIM HEALTH CARE 78355W841 2,736 21,379 SH   SOLE   0 0 21,379
RYDEX GUGGENHEIM MATERIALS ETF 78355W825 513 6,274 SH   SOLE   0 0 6,274
RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 4,405 90,643 SH   SOLE   0 0 90,643
RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 2,426 49,857 SH   SOLE   0 0 49,857
RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 144,821 1,936,607 SH   SOLE   1,333 0 1,935,274
RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 32,027 422,462 SH   SOLE   0 0 422,462
RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 30,766 587,705 SH   SOLE   0 0 587,705
RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 23,446 195,513 SH   SOLE   0 0 195,513
RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 1,693 22,746 SH   SOLE   0 0 22,746
RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 2,977 35,696 SH   SOLE   0 0 35,696
RYDEX GUGGENHEIM TOP 50 ETF 78355W205 1,751 12,837 SH   SOLE   0 0 12,837
RYLAND GROUP COM 783764103 228 6,903 SH   SOLE   4,373 0 2,530
RYMAN HOSPITALITY COM 78377T107 266 5,717 SH   SOLE   5,332 0 385
SABINE ROYALTY UNIT BEN INT 785688102 789 14,282 SH   SOLE   0 0 14,282
SAFEWAY INC COM NEW 786514208 208 6,093 SH   SOLE   73 0 6,020
SAINT JUDE COM 790849103 2,296 38,033 SH   SOLE   14,655 0 23,378
SALESFORCE.COM INC COM 79466L302 1,346 23,728 SH   SOLE   12,302 0 11,426
SALIX PHARMACEUTICALS COM 795435106 1,134 7,340 SH   SOLE   136 0 7,204
SAMSON OIL SPON ADR 796043107 10 32,916 SH   SOLE   0 0 32,916
SANCHEZ ENERGY COM 79970Y105 217 8,594 SH   SOLE   2,780 0 5,814
SANDISK CORP COM 80004C101 2,479 26,050 SH   SOLE   8,172 0 17,878
SANDRIDGE ENERGY COM 80007P307 360 86,824 SH   SOLE   0 0 86,824
SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 69 11,050 SH   SOLE   0 0 11,050
SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 125 12,966 SH   SOLE   0 0 12,966
SANMINA CORP COM 801056102 957 46,122 SH   SOLE   1,776 0 44,346
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 7 13,066 SH   SOLE   0 0 13,066
SANOFI SPON SPONSORED ADR 80105N105 1,791 32,059 SH   SOLE   2,597 0 29,462
SAP AE SPON ADR 803054204 1,151 16,158 SH   SOLE   12,420 0 3,738
SAREPTA THERAPEUTICS COM 803607100 203 9,288 SH   SOLE   0 0 9,288
SASOL LIMITED SPONSORED ADR 803866300 438 8,186 SH   SOLE   3,508 0 4,678
SBA COMMUNICATIONS CORP COM 78388J106 361 3,302 SH   SOLE   2,067 0 1,235
SCANA CORP COM 80589M102 1,418 28,554 SH   SOLE   0 0 28,554
SCHLUMBERGER LTD COM 806857108 16,656 168,487 SH   SOLE   44,249 0 124,238
SCHWAB CHARLES COM 808513105 4,733 164,385 SH   SOLE   113,702 0 50,683
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 617 24,852 SH   SOLE   0 0 24,852
SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 528 19,311 SH   SOLE   0 0 19,311
SCHWAB INTL INTL EQTY ETF 808524805 3,772 122,950 SH   SOLE   0 0 122,950
SCHWAB US US TIPS ETF 808524870 283 5,179 SH   SOLE   0 0 5,179
SCHWAB US US BRD MKT ETF 808524102 3,679 78,420 SH   SOLE   0 0 78,420
SCHWAB US US DIVIDEND EQ 808524797 4,472 117,471 SH   SOLE   0 0 117,471
SCHWAB US US LCAP GR ETF 808524300 1,415 29,226 SH   SOLE   0 0 29,226
SCHWAB US US LCAP VA ETF 808524409 4,077 96,942 SH   SOLE   0 0 96,942
SCHWAB US US LRG CAP ETF 808524201 775 16,712 SH   SOLE   0 0 16,712
SCHWAB US US MID-CAP ETF 808524508 571 14,986 SH   SOLE   0 0 14,986
SCHWAB US US REIT ETF 808524847 817 23,940 SH   SOLE   0 0 23,940
SCHWAB US US SML CAP ETF 808524607 1,559 30,785 SH   SOLE   0 0 30,785
SCOTTS MIRACLE-GRO CL A 810186106 311 5,664 SH   SOLE   0 0 5,664
SCRIPPS NETWORKS CL A COM 811065101 394 5,057 SH   SOLE   0 0 5,057
SEADRILL LTD SHS G7945E105 4,451 174,761 SH   SOLE   16,699 0 158,062
SEAGATE TECHNOLOGY SHS G7945M107 2,734 49,638 SH   SOLE   195 0 49,443
SEALED AIR CORP NEW COM 81211K100 347 10,221 SH   SOLE   5,699 0 4,522
SEASPAN CORP SHS Y75638109 506 23,955 SH   SOLE   0 0 23,955
SEATTLE GENETICS INC WA COM 812578102 348 9,413 SH   SOLE   1,289 0 8,124
SECTOR CONSUMER SBI CONS DISCR 81369Y407 17,973 273,148 SH   SOLE   0 0 273,148
SECTOR CONSUMER SBI CONS STPLS 81369Y308 30,905 689,459 SH   SOLE   0 0 689,459
SECTOR ENERGY SBI INT-ENERGY 81369Y506 40,813 459,764 SH   SOLE   0 0 459,764
SECTOR FINANCIAL SBI INT-FINL 81369Y605 65,439 2,858,846 SH   SOLE   0 0 2,858,846
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 69,663 1,101,564 SH   SOLE   0 0 1,101,564
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 94,348 1,809,166 SH   SOLE   35,899 0 1,773,267
SECTOR MATERIALS SBI MATERIALS 81369Y100 8,264 170,670 SH   SOLE   0 0 170,670
SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 48,249 1,228,344 SH   SOLE   0 0 1,228,344
SEI INSTL MANAGED HI YL BD PT A 783925647 807 105,113 SH   SOLE   0 0 105,113
SELECT COMFORT COM 81616X103 254 12,572 SH   SOLE   0 0 12,572
SELECT INCOME COM SH BEN INT 81618T100 490 20,440 SH   SOLE   0 0 20,440
SELECT UTILITIES SBI INT-UTILS 81369Y886 27,771 656,069 SH   SOLE   0 0 656,069
SELECTIVE INS GROUP INC COM 816300107 1,578 71,000 SH   SOLE   0 0 71,000
SEMPRA ENERGY COM 816851109 2,346 22,328 SH   SOLE   62 0 22,266
SENIOR HOUSING SH BEN INT 81721M109 1,523 72,682 SH   SOLE   329 0 72,353
SENSATA TECHNOLOGIES SHS N7902X106 1,627 36,556 SH   SOLE   35,527 0 1,029
SERVICE CORP COM 817565104 268 12,707 SH   SOLE   5,944 0 6,763
SERVICENOW INC COM 81762P102 302 5,264 SH   SOLE   2,572 0 2,692
SEVENTY SEVEN COM 818097107 211 8,903 SH   SOLE   1,778 0 7,125
SHERWIN WILLIAMS CO COM 824348106 2,839 13,281 SH   SOLE   5,160 0 8,121
SHIP FIN SHS G81075106 740 44,817 SH   SOLE   0 0 44,817
SIGMA ALDRICH COM 826552101 1,624 11,954 SH   SOLE   0 0 11,954
SIGNATURE BANK N Y COM 82669G104 314 2,805 SH   SOLE   128 0 2,677
SILICON GRAPHICS COM 82706L108 138 15,259 SH   SOLE   0 0 15,259
SILICON IMAGE COM 82705T102 51 10,164 SH   SOLE   10,164 0 0
SILVER BULL COM 827458100 2 11,050 SH   SOLE   0 0 11,050
SILVER WHEATON COM 828336107 846 42,050 SH   SOLE   0 0 42,050
SIMON PROPERTY COM 828806109 1,173 7,115 SH   SOLE   0 0 7,115
SIMPSON MANUF CO INC COM 829073105 1,081 37,008 SH   SOLE   0 0 37,008
SINCLAIR BROADCAST CL A 829226109 2,202 85,372 SH   SOLE   10,380 0 74,992
SIRIUS XM COM 82968B103 864 252,506 SH   SOLE   10,486 0 242,020
SIRONA DENTAL COM 82966C103 201 2,593 SH   SOLE   1,071 0 1,522
SK TELECOM LTD SPONSORED ADR 78440P108 721 23,629 SH   SOLE   22,059 0 1,570
SKECHERS USA CL A 830566105 925 17,594 SH   SOLE   703 0 16,891
SKYWORKS SOLUTIONS INC COM 83088M102 2,967 55,649 SH   SOLE   15,193 0 40,456
SL GREEN COM 78440X101 282 2,780 SH   SOLE   0 0 2,780
SM ENERGY COM 78454L100 244 3,226 SH   SOLE   0 0 3,226
SMITH & NEPHEW PLC NEW SPDN ADR NEW 83175M205 633 7,622 SH   SOLE   5,334 0 2,288
SMITH & WESSON COM 831756101 405 43,392 SH   SOLE   0 0 43,392
SMITH AO COM 831865209 1,344 28,760 SH   SOLE   1,377 0 27,383
SMUCKER JM COM NEW 832696405 1,647 16,830 SH   SOLE   82 0 16,748
SNAP ON INC COM 833034101 503 4,240 SH   SOLE   59 0 4,181
SODASTREAM INTL USD SHS M9068E105 1,137 40,577 SH   SOLE   0 0 40,577
SOLARCITY CORP COM 83416T100 720 12,742 SH   SOLE   0 0 12,742
SONOCO PRODUCTS CO COM 835495102 676 17,498 SH   SOLE   4,600 0 12,898
SONY CORP ADR NEW 835699307 436 24,543 SH   SOLE   0 0 24,543
SOUFUN HLDGS ADR 836034108 102 10,420 SH   SOLE   0 0 10,420
SOURCE CAPITAL INC COM 836144105 708 11,078 SH   SOLE   0 0 11,078
SOUTHERN COMPANY COM 842587107 19,346 438,787 SH   SOLE   521 0 438,266
SOUTHERN COPPER COM 84265V105 1,253 42,703 SH   SOLE   87 0 42,616
SOUTHWEST AIRLINES COM 844741108 3,950 121,350 SH   SOLE   1,077 0 120,273
SOUTHWESTERN ENERGY COM 845467109 285 8,195 SH   SOLE   0 0 8,195
SOVRAN SELF STORAGE INC COM 84610H108 4,408 59,046 SH   SOLE   793 0 58,253
SPARTON CORP COM 847235108 553 23,300 SH   SOLE   0 0 23,300
SPDR BARCLAYS BRCLYS INTER ETF 78464A672 384 6,432 SH   SOLE   0 0 6,432
SPDR BARCLAYS BARC CAPTL ETF 78464A474 1,407 45,829 SH   SOLE   0 0 45,829
SPDR BARCLAYS BRCLY EM LOCL 78464A391 322 10,859 SH   SOLE   0 0 10,859
SPDR BARCLAYS BRCLY INTL CRP 78464A151 621 17,546 SH   SOLE   0 0 17,546
SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 3,008 65,725 SH   SOLE   0 0 65,725
SPDR BARCLAYS BRCLYS AGG ETF 78464A649 544 9,411 SH   SOLE   0 0 9,411
SPDR BARCLAYS BRCLYS CAP CONV 78464A359 13,940 285,312 SH   SOLE   0 0 285,312
SPDR BARCLAYS BRCLYS INTL ETF 78464A516 72,831 1,266,413 SH   SOLE   0 0 1,266,413
SPDR BARCLAYS BRCLYS YLD ETF 78464A417 189,811 4,735,814 SH   SOLE   164,273 0 4,571,541
SPDR BARCLAYS CAP S/T HI YLD 78468R408 94,490 3,165,499 SH   SOLE   3,402 0 3,162,097
SPDR BARCLAYS INTR TRM CORP BD 78464A375 916 26,770 SH   SOLE   0 0 26,770
SPDR BARCLAYS INV GRD FLT RT 78468R200 553 18,048 SH   SOLE   0 0 18,048
SPDR BARCLAYS LNG TRM CORP BD 78464A367 584 14,327 SH   SOLE   0 0 14,327
SPDR DB DB INT GVT ETF 78464A490 4,956 84,082 SH   SOLE   0 0 84,082
SPDR DOW DJ GLB RL ES ETF 78463X749 27,421 621,362 SH   SOLE   0 0 621,362
SPDR DOW DJ INTL RL ETF 78463X863 3,627 88,255 SH   SOLE   0 0 88,255
SPDR DOW UT SER 1 78467X109 44,772 267,009 SH   SOLE   0 0 267,009
SPDR EURO EURO STOXX 50 78463X202 2,664 67,814 SH   SOLE   0 0 67,814
SPDR GOLD GOLD SHS 78463V107 76,830 657,960 SH   SOLE   0 0 657,960
SPDR MSCI MSCI ACWI EXUS 78463X848 7,496 216,585 SH   SOLE   0 0 216,585
SPDR NUVEEN BRC BLD AMER BD 78464A276 711 11,623 SH   SOLE   0 0 11,623
SPDR NUVEEN NUV HGHYLD MUN 78464A284 625 10,991 SH   SOLE   0 0 10,991
SPDR NUVEEN NUVN BRCLY MUNI 78464A458 5,013 208,527 SH   SOLE   48,853 0 159,674
SPDR RUSSELL DJ MID CAP ETF 78464A847 660 8,145 SH   SOLE   0 0 8,145
SPDR RUSSELL DJ TTL MKT ETF 78464A805 745 5,138 SH   SOLE   0 0 5,138
SPDR S&P AEROSPACE DEF 78464A631 4,345 44,350 SH   SOLE   0 0 44,350
SPDR S&P INTL TECH ETF 78463X657 221 7,204 SH   SOLE   0 0 7,204
SPDR S&P INTL HLTH ETF 78463X681 376 7,706 SH   SOLE   0 0 7,706
SPDR S&P ASIA PACIF ETF 78463X301 263 3,191 SH   SOLE   0 0 3,191
SPDR S&P CONSM SPLS ETF 78463X723 454 11,860 SH   SOLE   0 0 11,860
SPDR S&P EMERG MKTS ETF 78463X509 771 11,766 SH   SOLE   0 0 11,766
SPDR S&P GLB NAT RESRCE 78463X541 1,608 33,632 SH   SOLE   0 0 33,632
SPDR S&P HLTH CARE SVCS 78464A573 853 8,467 SH   SOLE   0 0 8,467
SPDR S&P KBW REGN BK ETF 78464A698 35,312 943,907 SH   SOLE   0 0 943,907
SPDR S&P MIDEAST AFRICA 78463X806 216 3,136 SH   SOLE   0 0 3,136
SPDR S&P S&P BRIC 40ETF 78463X798 764 33,680 SH   SOLE   0 0 33,680
SPDR S&P S&P CHINA ETF 78463X400 868 11,556 SH   SOLE   0 0 11,556
SPDR S&P S&P EM MKT DIV 78463X533 904 25,170 SH   SOLE   0 0 25,170
SPDR S&P S&P EMKTSC ETF 78463X756 1,201 25,367 SH   SOLE   0 0 25,367
SPDR S&P S&P INS ETF 78464A789 867 13,893 SH   SOLE   0 0 13,893
SPDR S&P S&P INTL ETF 78463X772 35,458 775,536 SH   SOLE   0 0 775,536
SPDR S&P S&P INTL SMLCP 78463X871 1,360 42,131 SH   SOLE   0 0 42,131
SPDR S&P S&P TRANSN ETF 78464A532 6,145 67,926 SH   SOLE   0 0 67,926
SPDR S&P S&P WRLD EX US 78463X889 2,659 94,773 SH   SOLE   0 0 94,773
SPDR S&P SPDR KBW BK ETF 78464A797 3,050 96,649 SH   SOLE   0 0 96,649
SPDR S&P TR UNIT 78462F103 685,161 3,525,399 SH   SOLE   0 0 3,525,399
SPDR S&P UTSER1 S&PDCRP 78467Y107 418,938 1,703,206 SH   SOLE   0 0 1,703,206
SPDR SERIES S&P SEMICNDCTR 78464A862 2,245 31,353 SH   SOLE   0 0 31,353
SPDR SERIES BARCL CAP TIPS 78464A656 764 13,587 SH   SOLE   0 0 13,587
SPDR SERIES DJ REIT ETF 78464A607 9,011 112,816 SH   SOLE   0 0 112,816
SPDR SERIES MORGAN TECH ETF 78464A102 429 4,510 SH   SOLE   0 0 4,510
SPDR SERIES NUVN BR SHT MUNI 78464A425 5,993 245,822 SH   SOLE   0 0 245,822
SPDR SERIES NUVN CALI MUNI 78464A441 293 12,302 SH   SOLE   0 0 12,302
SPDR SERIES OILGAS EQUIP 78464A748 1,773 45,342 SH   SOLE   0 0 45,342
SPDR SERIES S&P 400 MDCP GRW 78464A821 9,728 87,562 SH   SOLE   0 0 87,562
SPDR SERIES S&P 400 MDCP VAL 78464A839 1,954 24,238 SH   SOLE   0 0 24,238
SPDR SERIES S&P 500 GROWTH 78464A409 16,299 178,785 SH   SOLE   0 0 178,785
SPDR SERIES S&P 500 VALUE 78464A508 6,555 67,935 SH   SOLE   0 0 67,935
SPDR SERIES S&P 600 SMCP GRW 78464A201 11,270 67,629 SH   SOLE   0 0 67,629
SPDR SERIES S&P 600 SMCP VAL 78464A300 4,601 45,507 SH   SOLE   0 0 45,507
SPDR SERIES S&P 600 SML CAP 78464A813 1,829 18,901 SH   SOLE   0 0 18,901
SPDR SERIES S&P BIOTECH 78464A870 10,611 68,934 SH   SOLE   0 0 68,934
SPDR SERIES S&P DIVID ETF 78464A763 84,446 1,138,388 SH   SOLE   12,068 0 1,126,320
SPDR SERIES S&P HOMEBUILD 78464A888 40,370 1,384,441 SH   SOLE   0 0 1,384,441
SPDR SERIES S&P METALS MNG 78464A755 1,143 31,980 SH   SOLE   0 0 31,980
SPDR SERIES S&P OILGAS EXP 78464A730 2,129 31,858 SH   SOLE   0 0 31,858
SPDR SERIES S&P PHARMAC 78464A722 10,667 101,719 SH   SOLE   0 0 101,719
SPDR SERIES S&P RETAIL ETF 78464A714 8,394 99,539 SH   SOLE   0 0 99,539
SPDR STOXX STOXX EUR 50 ETF 78463X103 7,696 211,474 SH   SOLE   0 0 211,474
SPDR WELLS WELLS FG PFD ETF 78464A292 782 18,035 SH   SOLE   0 0 18,035
SPECTRA ENERGY COM 847560109 4,165 106,829 SH   SOLE   0 0 106,829
SPECTRA ENERGY COM 84756N109 521 9,826 SH   SOLE   0 0 9,826
SPIRIT AIRLINES COM 848577102 1,572 23,532 SH   SOLE   3,476 0 20,056
SPIRIT REALTY COM 84860W102 4,553 411,297 SH   SOLE   0 0 411,297
SPLUNK INC COM 848637104 1,946 36,369 SH   SOLE   28,700 0 7,669
SPRINT CORP COM SER 1 85207U105 535 85,673 SH   SOLE   0 0 85,673
SPROTT PHYSICAL TR UNIT 85207K107 1,683 241,423 SH   SOLE   0 0 241,423
SPROTT PHYSICAL UNIT 85207H104 7,721 770,516 SH   SOLE   0 0 770,516
SPROTT PHYSICAL UNIT 85207Q104 1,599 181,157 SH   SOLE   0 0 181,157
SQUARE 1 CL A 85223W101 572 30,050 SH   SOLE   0 0 30,050
SSGA ACTIVE MULT ASS RLRTN 78467V103 818 29,017 SH   SOLE   0 0 29,017
SSGA ACTIVE BLKSTN GSOSRLN 78467V608 1,711 34,917 SH   SOLE   0 0 34,917
SSGA SPRDR GLOBL ALLO ETF 78467V400 760 22,182 SH   SOLE   0 0 22,182
STANLEY BLACK COM 854502101 1,723 19,695 SH   SOLE   2,536 0 17,159
STAPLES INC COM 855030102 1,583 133,453 SH   SOLE   61,837 0 71,616
STARBUCKS CORP COM 855244109 27,766 372,148 SH   SOLE   46,141 0 326,007
STARWOOD HOTELS COM 85590A401 3,269 40,761 SH   SOLE   30,665 0 10,096
STARWOOD PROPERTY COM 85571B105 834 38,081 SH   SOLE   857 0 37,224
STATE STREET COM 857477103 2,276 31,369 SH   SOLE   7,853 0 23,516
STATOIL ASA SPONSORED ADR 85771P102 1,060 39,553 SH   SOLE   26,263 0 13,290
STEEL DYNAMICS INC COM 858119100 1,451 65,723 SH   SOLE   185 0 65,538
STEMCELLS INC COM NEW 85857R204 14 11,600 SH   SOLE   0 0 11,600
STERICYCLE INC COM 858912108 1,761 15,130 SH   SOLE   286 0 14,844
STERIS CORP COM 859152100 481 8,918 SH   SOLE   2,145 0 6,773
STIFEL FINANCIAL COM 860630102 247 5,431 SH   SOLE   3,181 0 2,250
STILLWATER MINING COM 86074Q102 893 60,819 SH   SOLE   3,893 0 56,926
STONE ENERGY COM 861642106 213 7,168 SH   SOLE   4,662 0 2,506
STONE HARBOR COM 86164T107 312 16,268 SH   SOLE   0 0 16,268
STONE HARBOR COM 86164W100 329 18,015 SH   SOLE   0 0 18,015
STONEMOR PARTNERS COM UNITS 86183Q100 5,879 229,720 SH   SOLE   0 0 229,720
STRATASYS LTD SHS M85548101 3,106 26,713 SH   SOLE   9,544 0 17,169
STRATEGIC GLOBAL INCOME COM 862719101 252 28,530 SH   SOLE   0 0 28,530
STRATTEC SEC CORP COM 863111100 408 5,017 SH   SOLE   0 0 5,017
STRYKER CORP COM 863667101 2,454 30,169 SH   SOLE   0 0 30,169
STURM RUGER COM 864159108 334 7,048 SH   SOLE   0 0 7,048
SUBURBAN PROPANE UNIT LTD PARTN 864482104 802 17,770 SH   SOLE   0 0 17,770
SUMMIT HOTEL COM 866082100 127 11,862 SH   SOLE   9,083 0 2,779
SUN COMMUNITIES INC COM 866674104 1,224 23,967 SH   SOLE   0 0 23,967
SUN LIFE COM 866796105 245 6,790 SH   SOLE   0 0 6,790
SUNCOR ENERGY COM 867224107 2,037 56,854 SH   SOLE   710 0 56,144
SUNEDISON INC COM 86732Y109 777 42,527 SH   SOLE   2,334 0 40,193
SUNOCO LOGISTICS COM UNITS 86764L108 2,195 45,974 SH   SOLE   0 0 45,974
SUNPOWER CORP COM 867652406 441 13,532 SH   SOLE   0 0 13,532
SUNSHINE HEART COM 86782U106 62 11,300 SH   SOLE   0 0 11,300
SUNTRUST BANKS COM 867914103 6,956 184,791 SH   SOLE   75,963 0 108,828
SUPERIOR ENERGY COM 868157108 270 8,426 SH   SOLE   3,768 0 4,658
SUPERIOR IND INTL INC COM 868168105 193 11,277 SH   SOLE   0 0 11,277
SVB FINANCIAL GROUP COM 78486Q101 294 2,682 SH   SOLE   24 0 2,658
SWEDISH EXPORT ROG AGRI ETN22 870297603 176 25,082 SH   SOLE   0 0 25,082
SWIFT TRANSPORTATION CL A 87074U101 911 44,334 SH   SOLE   10,452 0 33,882
SWISS HELVETIA COM 870875101 206 15,400 SH   SOLE   0 0 15,400
SYMANTEC CORP COM 871503108 418 18,121 SH   SOLE   12,036 0 6,085
SYNAPTICS INC COM 87157D109 1,811 24,264 SH   SOLE   2,106 0 22,158
SYNGENTA AG SPONSORED ADR 87160A100 209 3,383 SH   SOLE   0 0 3,383
SYNOVUS FINANCIAL COM NEW 87161C501 742 31,498 SH   SOLE   0 0 31,498
SYSCO CORP COM 871829107 5,597 151,306 SH   SOLE   305 0 151,001
TABLEAU SOFTWARE CL A 87336U105 1,834 26,961 SH   SOLE   0 0 26,961
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 919 45,706 SH   SOLE   19,982 0 25,724
TAL ED COM 874080104 516 14,995 SH   SOLE   0 0 14,995
TAL INTERNATIONAL COM 874083108 785 19,347 SH   SOLE   2,913 0 16,434
TALMER BANCORP COM 87482X101 745 54,118 SH   SOLE   0 0 54,118
TANGER FACTORY COM 875465106 306 9,311 SH   SOLE   0 0 9,311
TANZANIAN ROYALTY COM 87600U104 35 16,800 SH   SOLE   0 0 16,800
TARGA RESOURCES COM 87612G101 251 1,833 SH   SOLE   0 0 1,833
TARGA RESOURCES COM UNIT 87611X105 2,273 32,127 SH   SOLE   68 0 32,059
TARGET CORP COM 87612E106 8,151 131,318 SH   SOLE   27,066 0 104,251
TATA MOTORS SPONSORED ADR 876568502 591 13,401 SH   SOLE   7,328 0 6,073
TC PIPELINES UT COM LTD PRT 87233Q108 1,136 16,951 SH   SOLE   0 0 16,951
TCF FINANCIAL CORP COM 872275102 272 17,735 SH   SOLE   1,535 0 16,200
TCW STRATEGIC COM 872340104 846 151,963 SH   SOLE   0 0 151,963
TE CONNECTIVITY REG SHS H84989104 640 11,728 SH   SOLE   6,741 0 4,987
TECO ENERGY INC COM 872375100 925 52,717 SH   SOLE   2,205 0 50,512
TEEKAY LNG PRTNRSP UNITS Y8564M105 1,443 33,281 SH   SOLE   0 0 33,281
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 910 27,876 SH   SOLE   0 0 27,876
TELEFONICA S A SPONSORED ADR 879382208 2,496 163,430 SH   SOLE   694 0 162,736
TEMPLETON DRAGON FD INC COM 88018T101 561 22,024 SH   SOLE   0 0 22,024
TEMPLETON EMERGING MARKE COM 880191101 595 34,065 SH   SOLE   0 0 34,065
TEMPLETON EMERGING MKTS COM 880192109 3,121 246,127 SH   SOLE   0 0 246,127
TEMPLETON GLOBAL INC FD COM 880198106 2,095 265,168 SH   SOLE   0 0 265,168
TEMPLETON INCOME GLB BD ADVSOR 880208400 1,489 112,802 SH   SOLE   0 0 112,802
TEMPUR SEALY COM 88023U101 436 8,037 SH   SOLE   5,538 0 2,499
TENET HEALTHCARE COM NEW 88033G407 724 12,546 SH   SOLE   6,524 0 6,022
TENNECO INC COM 880349105 255 4,891 SH   SOLE   4,498 0 393
TERADATA CORP COM 88076W103 451 10,850 SH   SOLE   0 0 10,850
TERADYNE INC COM 880770102 388 20,675 SH   SOLE   16,211 0 4,464
TEREX CORP COM 880779103 603 19,284 SH   SOLE   6,097 0 13,187
TERRA NITROGEN COM UNIT 881005201 300 2,092 SH   SOLE   0 0 2,092
TESLA MOTORS COM 88160R101 5,207 21,676 SH   SOLE   72 0 21,604
TESORO CORP COM 881609101 314 5,125 SH   SOLE   45 0 5,080
TEUCRIUM CORN SHS 88166A102 302 13,180 SH   SOLE   0 0 13,180
TEVA PHARMACEUTICAL ADR 881624209 8,842 166,856 SH   SOLE   30,065 0 136,791
TEXAS CAPITAL COM 88224Q107 221 3,860 SH   SOLE   3,560 0 300
TEXAS INSTRUMENTS COM 882508104 4,022 85,791 SH   SOLE   41,971 0 43,821
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 207 1,086 SH   SOLE   0 0 1,086
TEXAS ROADHOUSE COM 882681109 310 11,303 SH   SOLE   8,903 0 2,400
TEXTAINER GROUP SHS G8766E109 365 11,943 SH   SOLE   0 0 11,943
TEXTRON INC COM 883203101 1,070 30,164 SH   SOLE   155 0 30,009
THERMO FISHER COM 883556102 7,129 59,626 SH   SOLE   27,696 0 31,930
THIRD AVE TR THRD AVE INSTL 884116708 1,506 135,877 SH   SOLE   0 0 135,877
THL CREDIT COM 872438106 239 18,329 SH   SOLE   0 0 18,329
TICC CAPITAL COM 87244T109 93 10,478 SH   SOLE   0 0 10,478
TIFFANY AND COMPANY COM 886547108 968 10,265 SH   SOLE   2,060 0 8,205
TIME WARNER COM 88732J207 1,190 8,388 SH   SOLE   506 0 7,882
TIME WARNER COM NEW 887317303 5,448 73,916 SH   SOLE   41,118 0 32,798
TIMKEN COMPANY COM 887389104 312 7,480 SH   SOLE   1,519 0 5,961
TJX COMPANIES COM 872540109 4,429 74,793 SH   SOLE   1,289 0 73,504
TOLL BROTHERS COM 889478103 229 7,398 SH   SOLE   385 0 7,013
TORCHMARK CORP COM 891027104 432 8,315 SH   SOLE   251 0 8,064
TORO COMPANY COM 891092108 970 16,509 SH   SOLE   1,408 0 15,101
TORONTO DOMINION COM NEW 891160509 3,573 73,400 SH   SOLE   0 0 73,400
TORTOISE ENERGY COM 89147L100 6,992 146,180 SH   SOLE   0 0 146,180
TORTOISE MLP COM 89148B101 800 27,753 SH   SOLE   0 0 27,753
TORTOISE PIPELINE COM 89148H108 395 11,535 SH   SOLE   0 0 11,535
TORTOISE POWER COM 89147X104 259 9,273 SH   SOLE   0 0 9,273
TOTAL S A SPONSORED ADR 89151E109 12,212 191,798 SH   SOLE   3,995 0 187,803
TOTAL SYSTEMS COM 891906109 257 8,403 SH   SOLE   0 0 8,403
TOYOTA MOTOR SP ADR REP2COM 892331307 3,032 25,990 SH   SOLE   1,494 0 24,496
TRACTOR SUPPLY COM 892356106 1,943 32,196 SH   SOLE   15,864 0 16,332
TRANSAMERICA INCOME SHS COM 893506105 253 12,429 SH   SOLE   0 0 12,429
TRANSCANADA CORP COM 89353D107 756 14,837 SH   SOLE   0 0 14,837
TRANSDIGM GROUP COM 893641100 660 3,619 SH   SOLE   114 0 3,505
TRANSOCEAN LIMITED REG SHS H8817H100 6,165 198,563 SH   SOLE   0 0 198,563
TRAVELERS COMPANIES COM 89417E109 2,892 31,051 SH   SOLE   10,146 0 20,905
TREEHOUSE FOODS COM 89469A104 235 2,923 SH   SOLE   31 0 2,892
TRI CONTINENTAL COM 895436103 464 22,543 SH   SOLE   0 0 22,543
TRIANGLE CAPITAL COM 895848109 287 11,360 SH   SOLE   0 0 11,360
TRIMBLE NAVIGATION COM 896239100 942 31,571 SH   SOLE   23,393 0 8,178
TRINA SOLAR SPON ADR 89628E104 141 12,328 SH   SOLE   0 0 12,328
TRINITY INDUSTRIES INC COM 896522109 11,517 266,854 SH   SOLE   734 0 266,120
TRIPADVISOR INC COM 896945201 482 5,381 SH   SOLE   624 0 4,757
TRIUMPH GROUP INC COM 896818101 535 8,422 SH   SOLE   2,965 0 5,457
TRUECAR INC COM 89785L107 234 12,720 SH   SOLE   0 0 12,720
TRUST PROFESSIONAL SCHOONER FD I 89834E773 468 18,270 SH   SOLE   0 0 18,270
TRW AUTOMOTIVE HOLDINGS COM 87264S106 2,970 29,333 SH   SOLE   26,792 0 2,541
TSAKOS ENERGY NAVIGATION SHS G9108L108 390 61,358 SH   SOLE   0 0 61,358
TUPPERWARE BRANDS CORP COM 899896104 328 4,720 SH   SOLE   808 0 3,912
TURQUOISE HILL COM 900435108 62 16,820 SH   SOLE   0 0 16,820
TWENTY FIRST CL A 90130A101 1,809 53,683 SH   SOLE   36,252 0 17,431
TWITTER INC COM 90184L102 2,908 58,092 SH   SOLE   285 0 57,807
TWO HARBORS COM 90187B101 1,013 103,081 SH   SOLE   3,693 0 99,388
TWO RIVER COM 90207C105 206 25,953 SH   SOLE   0 0 25,953
TYCO INTERNATIONAL SHS H89128104 493 11,096 SH   SOLE   1,051 0 10,045
TYSON FOODS CL A 902494103 720 18,007 SH   SOLE   1,983 0 16,024
U S BANCORP DE COM NEW 902973304 6,745 163,439 SH   SOLE   689 0 162,750
U S SILICA COM 90346E103 3,118 51,311 SH   SOLE   2,582 0 48,729
UBIQUITI NETWORKS COM 90347A100 759 20,688 SH   SOLE   2,708 0 17,980
UBS AG 2XMN ALR MLP INF 902664200 5,124 72,018 SH   SOLE   0 0 72,018
UBS AG ALERIAN INFRST 902641646 967 21,404 SH   SOLE   0 0 21,404
UBS AG ETRAC ALER MLP 90267B682 898 26,967 SH   SOLE   0 0 26,967
UBS AG SHS NEW H89231338 1,941 111,985 SH   SOLE   99,158 0 12,827
UDR INC COM 902653104 217 7,944 SH   SOLE   0 0 7,944
UGI CORP COM 902681105 1,093 32,561 SH   SOLE   0 0 32,561
ULTA SALON COM 90384S303 431 3,720 SH   SOLE   1,700 0 2,020
ULTIMUS MANAGERS APEXCM S/M GW 90386H107 168 10,534 SH   SOLE   0 0 10,534
ULTRA PETROLEUM COM 903914109 491 21,370 SH   SOLE   5,204 0 16,166
UMH PROPERTIES COM 903002103 452 47,653 SH   SOLE   0 0 47,653
UNDER ARMOUR CL A 904311107 5,973 89,993 SH   SOLE   392 0 89,601
UNIFIED SER TR TOREAD LC INST 90470K172 2,389 157,761 SH   SOLE   0 0 157,761
UNILEVER N V N Y SHS NEW 904784709 4,057 103,645 SH   SOLE   65,188 0 38,457
UNILEVER PLC COM NEW 904767704 5,426 131,752 SH   SOLE   697 0 131,055
UNION PACIFIC CORP COM 907818108 17,409 164,542 SH   SOLE   40,620 0 123,921
UNITED BANKSHARES COM 909907107 1,055 34,137 SH   SOLE   0 0 34,137
UNITED DEVELOPMENT COM 910187103 739 37,639 SH   SOLE   0 0 37,639
UNITED FINANCIAL COM 910304104 207 16,301 SH   SOLE   0 0 16,301
UNITED NATURAL FOODS COM 911163103 398 6,615 SH   SOLE   2,075 0 4,540
UNITED PARCEL CL B 911312106 9,648 99,544 SH   SOLE   29,700 0 69,844
UNITED RENTALS COM 911363109 5,085 48,691 SH   SOLE   19,656 0 29,035
UNITED STATES COM 911549103 58 45,100 SH   SOLE   0 0 45,100
UNITED STATES COMM IDX FND 911717106 970 17,651 SH   SOLE   0 0 17,651
UNITED STATES UNIT BEN INT 91288V103 299 7,178 SH   SOLE   0 0 7,178
UNITED STATES UNIT PAR $0.001 912318201 5,090 236,074 SH   SOLE   0 0 236,074
UNITED STATES UNITS 91201T102 242 4,438 SH   SOLE   0 0 4,438
UNITED STATES UNITS 91232N108 2,463 72,133 SH   SOLE   0 0 72,133
UNITED STS STEEL CRP NEW COM 912909108 2,521 67,890 SH   SOLE   1,180 0 66,710
UNITED TECHNOLOGIES COM 913017109 10,966 105,606 SH   SOLE   27,610 0 77,996
UNITED THERAPEUTICS COM 91307C102 1,015 7,785 SH   SOLE   9 0 7,776
UNITEDHEALTH GROUP COM 91324P102 8,180 96,352 SH   SOLE   323 0 96,029
UNIVERSAL HEALTH CL B 913903100 404 3,902 SH   SOLE   2,614 0 1,288
UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 573 13,810 SH   SOLE   0 0 13,810
UNUM GROUP COM 91529Y106 228 6,735 SH   SOLE   47 0 6,688
URANERZ ENERGY COM 91688T104 50 47,173 SH   SOLE   0 0 47,173
URANIUM ENERGY COM 916896103 12 10,000 SH   SOLE   0 0 10,000
URBAN OUTFITTERS INC COM 917047102 936 25,899 SH   SOLE   25,530 0 369
USG CORP COM NEW 903293405 1,414 52,094 SH   SOLE   25 0 52,069
VALE S A ADR 91912E105 1,516 139,612 SH   SOLE   1,213 0 138,399
VALEANT PHARM COM 91911K102 2,681 20,358 SH   SOLE   14,528 0 5,830
VALERO ENERGY CORP COM 91913Y100 3,202 70,226 SH   SOLE   16,764 0 53,462
VALLEY NATIONAL COM 919794107 278 28,865 SH   SOLE   0 0 28,865
VALSPAR CORP COM 920355104 434 5,645 SH   SOLE   0 0 5,645
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 7,072 66,078 SH   SOLE   0 0 66,078
VANGUARD CONSUMER CONSUM STP ETF 92204A207 12,369 105,951 SH   SOLE   0 0 105,951
VANGUARD DIVIDEND DIV APP ETF 921908844 123,705 1,627,264 SH   SOLE   0 0 1,627,264
VANGUARD EMERGING EMERG MKT BD ETF 921946885 474 6,027 SH   SOLE   0 0 6,027
VANGUARD ENERGY ENERGY ETF 92204A306 10,549 82,130 SH   SOLE   791 0 81,339
VANGUARD EXTENDED EXTEND MKT ETF 922908652 18,311 222,434 SH   SOLE   0 0 222,434
VANGUARD EXTENDED EXTENDED DUR 921910709 1,480 13,158 SH   SOLE   0 0 13,158
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 4,295 93,489 SH   SOLE   0 0 93,489
VANGUARD FSTE EMR MKT ETF 922042858 127,579 3,118,347 SH   SOLE   46,475 0 3,071,872
VANGUARD FTSE ALLWRLD EX US 922042775 23,471 482,738 SH   SOLE   0 0 482,738
VANGUARD FTSE FTSE SMCAP ETF 922042718 1,753 17,392 SH   SOLE   0 0 17,392
VANGUARD FTSE MSCI EAFE ETF 921943858 96,803 2,465,532 SH   SOLE   5,929 0 2,459,603
VANGUARD FTSE MSCI EUROPE ETF 922042874 19,156 350,715 SH   SOLE   0 0 350,715
VANGUARD FTSE MSCI PAC ETF 922042866 7,486 128,006 SH   SOLE   0 0 128,006
VANGUARD GLOBAL GLB EX US ETF 922042676 5,214 96,573 SH   SOLE   0 0 96,573
VANGUARD GROWTH GROWTH ETF 922908736 88,233 898,045 SH   SOLE   3,438 0 894,607
VANGUARD HEALTH HEALTH CAR ETF 92204A504 19,724 170,340 SH   SOLE   0 0 170,340
VANGUARD HIGH HIGH DIV YLD 921946406 65,850 1,003,658 SH   SOLE   0 0 1,003,658
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 5,832 58,639 SH   SOLE   0 0 58,639
VANGUARD INFORMATION INF TECH ETF 92204A702 34,661 352,140 SH   SOLE   0 0 352,140
VANGUARD INTERMEDIATE INTERMED TERM 921937819 13,254 156,663 SH   SOLE   0 0 156,663
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 83,760 972,939 SH   SOLE   0 0 972,939
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 999 15,608 SH   SOLE   0 0 15,608
VANGUARD LARGE LARGE CAP ETF 922908637 48,694 545,708 SH   SOLE   3,238 0 542,470
VANGUARD LONG LG-TERM COR BD 92206C813 3,804 42,071 SH   SOLE   0 0 42,071
VANGUARD LONG LONG TERM BOND 921937793 1,305 14,357 SH   SOLE   0 0 14,357
VANGUARD LONG LONG-TERM GOV 92206C847 365 4,966 SH   SOLE   0 0 4,966
VANGUARD MATERIALS MATERIALS ETF 92204A801 10,379 96,450 SH   SOLE   0 0 96,450
VANGUARD MEGA MEGA CAP INDEX 921910873 6,397 95,980 SH   SOLE   0 0 95,980
VANGUARD MEGA MEGA GRWTH IND 921910816 10,598 138,229 SH   SOLE   0 0 138,229
VANGUARD MEGA MEGA VALUE 300 921910840 4,147 71,543 SH   SOLE   0 0 71,543
VANGUARD MID MCAP GR IDXVIP 922908538 29,899 315,887 SH   SOLE   1,428 0 314,459
VANGUARD MID MCAP VL IDXVIP 922908512 27,259 324,937 SH   SOLE   535 0 324,402
VANGUARD MID MID CAP ETF 922908629 49,549 428,325 SH   SOLE   21,737 0 406,588
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 1,845 34,991 SH   SOLE   0 0 34,991
VANGUARD NATURAL COM UNIT 92205F106 960 35,576 SH   SOLE   0 0 35,576
VANGUARD REIT REIT ETF 922908553 80,657 1,121,618 SH   SOLE   0 0 1,121,618
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 6,407 69,143 SH   SOLE   0 0 69,143
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 3,904 43,568 SH   SOLE   0 0 43,568
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 5,666 65,422 SH   SOLE   0 0 65,422
VANGUARD RUSSELL VNG RUS2000GRW 92206C623 4,333 46,798 SH   SOLE   0 0 46,798
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 2,457 28,310 SH   SOLE   0 0 28,310
VANGUARD RUSSELL VNG RUS2000VAL 92206C649 1,052 13,026 SH   SOLE   0 0 13,026
VANGUARD RUSSELL VNG RUS3000IDX 92206C599 8,915 99,613 SH   SOLE   0 0 99,613
VANGUARD S&P SMLCP 600 VAL 921932778 328 3,570 SH   SOLE   0 0 3,570
VANGUARD S&P SMLCP 600 GRTH 921932794 477 5,009 SH   SOLE   0 0 5,009
VANGUARD S&P MIDCP 400 VAL 921932844 206 2,273 SH   SOLE   0 0 2,273
VANGUARD S&P S&P 500 ETF SHS 922908363 37,951 212,945 SH   SOLE   0 0 212,945
VANGUARD S&P 500 GRTH IDX F 921932505 3,491 37,010 SH   SOLE   0 0 37,010
VANGUARD S&P 500 VAL IDX FD 921932703 1,010 11,796 SH   SOLE   0 0 11,796
VANGUARD S&P MIDCP 400 GRTH 921932869 611 6,624 SH   SOLE   0 0 6,624
VANGUARD S&P MIDCP 400 IDX 921932885 2,234 24,408 SH   SOLE   0 0 24,408
VANGUARD S&P SMLLCP 600 IDX 921932828 1,630 17,471 SH   SOLE   0 0 17,471
VANGUARD SHORT SHORT TRM BOND 921937827 57,905 722,276 SH   SOLE   0 0 722,276
VANGUARD SHORT SHRT-TERM CORP 92206C409 117,522 1,469,212 SH   SOLE   0 0 1,469,212
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 4,741 77,777 SH   SOLE   0 0 77,777
VANGUARD SHORT STRM INFPROIDX 922020805 2,462 49,734 SH   SOLE   0 0 49,734
VANGUARD SMALL SM CP VAL ETF 922908611 32,287 328,051 SH   SOLE   2,199 0 325,852
VANGUARD SMALL SMALL CP ETF 922908751 87,250 799,711 SH   SOLE   17,301 0 782,410
VANGUARD SMALL SML CP GRW ETF 922908595 32,055 270,484 SH   SOLE   0 0 270,484
VANGUARD TELECOM TELCOMM ETF 92204A884 4,916 57,240 SH   SOLE   0 0 57,240
VANGUARD TOTAL INTL BD IDX ETF 92203J407 24,487 469,097 SH   SOLE   0 0 469,097
VANGUARD TOTAL INTL STK IDXFD 921909768 7,507 149,004 SH   SOLE   0 0 149,004
VANGUARD TOTAL STK MRK ETF 922908769 700,812 7,014,431 SH   SOLE   0 0 7,014,431
VANGUARD TOTAL TOTAL BND MRKT 921937835 190,161 2,315,649 SH   SOLE   2,675 0 2,312,974
VANGUARD TOTAL TT WRLD ST ETF 922042742 21,682 364,529 SH   SOLE   0 0 364,529
VANGUARD UTILITIES UTILITIES ETF 92204A876 14,721 160,532 SH   SOLE   0 0 160,532
VANGUARD VALUE VALUE ETF 922908744 75,086 936,824 SH   SOLE   8,836 0 927,988
VARIAN MEDICAL COM 92220P105 407 5,092 SH   SOLE   74 0 5,018
VECTOR GROUP COM 92240M108 548 24,894 SH   SOLE   0 0 24,894
VECTREN CORP COM 92240G101 1,929 48,293 SH   SOLE   0 0 48,293
VENTAS INC COM 92276F100 2,330 37,288 SH   SOLE   183 0 37,105
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 459 26,159 SH   SOLE   0 0 26,159
VERIFONE SYSTEMS COM 92342Y109 2,154 64,751 SH   SOLE   3,028 0 61,723
VERISK ANALYTICS CL A 92345Y106 873 14,517 SH   SOLE   11,226 0 3,291
VERIZON COMMUNICATIONS COM 92343V104 60,951 1,233,068 SH   SOLE   46,104 0 1,186,964
VERTEX PHARM COM 92532F100 737 6,868 SH   SOLE   798 0 6,070
VF CORP COM 918204108 4,631 70,286 SH   SOLE   22,541 0 47,745
VIACOM INC CL B 92553P201 458 6,087 SH   SOLE   295 0 5,792
VIPSHOP HOLDINGS SPONSORED ADR 92763W103 605 3,299 SH   SOLE   0 0 3,299
VIRNETX HOLDING COM 92823T108 190 33,942 SH   SOLE   0 0 33,942
VIRTUS INSIGHT TR D I 92828T889 146 14,273 SH   SOLE   0 0 14,273
VIRTUS TOTAL COM 92829A103 130 28,175 SH   SOLE   0 0 28,175
VISA INC COM CL A 92826C839 21,943 104,481 SH   SOLE   24,416 0 80,065
VISHAY INTERTECHNOLOGY COM 928298108 201 14,291 SH   SOLE   3,603 0 10,688
VISTEON CORP COM NEW 92839U206 1,465 15,167 SH   SOLE   0 0 15,167
VIVUS INC COM 928551100 40 10,701 SH   SOLE   0 0 10,701
VMWARE INC COM 928563402 2,321 24,868 SH   SOLE   15,136 0 9,732
VODAFONE GROUP SPNSR ADR NO PAR 92857W308 4,109 125,498 SH   SOLE   3,880 0 121,618
VORNADO REALTY SH BEN INT 929042109 292 2,923 SH   SOLE   0 0 2,923
VOYA ASIA COM 92912J102 743 60,563 SH   SOLE   0 0 60,563
VOYA FINANCIAL COM 929089100 344 8,910 SH   SOLE   3,160 0 5,750
VOYA GLOBAL COM 92912R104 220 18,445 SH   SOLE   0 0 18,445
VOYA GLOBAL COM 92912T100 5,007 544,267 SH   SOLE   0 0 544,267
VOYA INFRASTRUCTURE COM 92912X101 464 27,672 SH   SOLE   0 0 27,672
VOYA INTERNATIONAL COM 92912Y109 117 12,824 SH   SOLE   0 0 12,824
VOYA PRIME SH BEN INT 92913A100 899 164,361 SH   SOLE   0 0 164,361
VOYA RISK COM 92913C106 1,937 194,091 SH   SOLE   0 0 194,091
VRINGO INC COM 92911N104 172 181,532 SH   SOLE   0 0 181,532
VULCAN MATERIALS COM 929160109 260 4,410 SH   SOLE   3,040 0 1,370
W P CAREY COM 92936U109 4,577 71,425 SH   SOLE   0 0 71,425
WABASH NATIONAL COM 929566107 239 18,109 SH   SOLE   10,409 0 7,700
WABASH NATL 3.375%18 NOTE 3.375% 5/0 929566AH0 29 22,000 SH   SOLE   0 0 22,000
WABCO HOLDINGS COM 92927K102 358 3,982 SH   SOLE   953 0 3,029
WABTEC COM 929740108 1,430 18,257 SH   SOLE   0 0 18,257
WALGREEN COMPANY COM 931422109 14,530 246,111 SH   SOLE   27,232 0 218,879
WAL-MART STORES INC COM 931142103 11,186 146,951 SH   SOLE   2,180 0 144,771
WALT DISNEY COM DISNEY 254687106 47,355 541,239 SH   SOLE   58,541 0 482,698
WALTER ENERGY COM 93317Q105 26 12,456 SH   SOLE   0 0 12,456
WASATCH FDS INC EMRG MKTS SCAP 936793884 121 44,236 SH   SOLE   0 0 44,236
WASATCH FDS INC INTL GROWTH FD 936793405 353 13,163 SH   SOLE   0 0 13,163
WASHINGTON FEDERAL COM 938824109 1,072 53,998 SH   SOLE   2,226 0 51,772
WASTE CONNECTIONS INC COM 941053100 326 6,843 SH   SOLE   2,775 0 4,068
WASTE MANAGEMENT COM 94106L109 10,678 226,459 SH   SOLE   78 0 226,381
WEATHERFORD INTL ORD SHS G48833100 2,330 116,829 SH   SOLE   23,278 0 93,551
WEBSTER FINANCIAL CORP COM 947890109 228 7,920 SH   SOLE   4,623 0 3,297
WEINGARTEN REALTY SH BEN INT 948741103 277 8,711 SH   SOLE   0 0 8,711
WELLPOINT INC COM 94973V107 2,628 22,240 SH   SOLE   729 0 21,511
WELLS FARGO COM 94987C103 802 100,503 SH   SOLE   0 0 100,503
WELLS FARGO COM 94987E109 192 14,961 SH   SOLE   0 0 14,961
WELLS FARGO PERP PFD CNV A 949746804 1,180 983 SH   SOLE   0 0 983
WELLS FARGO SHS 94987B105 3,449 380,647 SH   SOLE   0 0 380,647
WELLS FARGO SHS 94987D101 660 47,171 SH   SOLE   0 0 47,171
WELLS FARGO & CO COM 949746101 31,154 607,732 SH   SOLE   63,317 0 544,414
WENDYS COMPANY COM 95058W100 364 44,906 SH   SOLE   5,905 0 39,001
WESCO INTL COM 95082P105 241 3,120 SH   SOLE   2,516 0 604
WESTAMERICA BANCORPORATN COM 957090103 462 10,033 SH   SOLE   0 0 10,033
WESTAR ENERGY INC COM 95709T100 1,008 29,592 SH   SOLE   0 0 29,592
WESTERN ALLIANCE COM 957638109 205 8,784 SH   SOLE   7,784 0 1,000
WESTERN ASSET COM 957668106 154 12,611 SH   SOLE   0 0 12,611
WESTERN ASSET COM 95766A101 1,582 92,147 SH   SOLE   0 0 92,147
WESTERN ASSET COM 95766B109 1,242 101,633 SH   SOLE   0 0 101,633
WESTERN ASSET COM 95766E103 310 25,967 SH   SOLE   0 0 25,967
WESTERN ASSET COM 95766G108 505 48,587 SH   SOLE   0 0 48,587
WESTERN ASSET COM 95766J102 6,464 723,802 SH   SOLE   0 0 723,802
WESTERN ASSET COM 95766K109 2,068 355,882 SH   SOLE   0 0 355,882
WESTERN ASSET COM 95766L107 197 35,970 SH   SOLE   0 0 35,970
WESTERN ASSET COM 95766M105 898 68,640 SH   SOLE   0 0 68,640
WESTERN ASSET COM 95766N103 600 82,411 SH   SOLE   0 0 82,411
WESTERN ASSET COM 95766T100 429 32,002 SH   SOLE   0 0 32,002
WESTERN ASSET COM 95790C107 946 52,482 SH   SOLE   0 0 52,482
WESTERN ASSET COM SH BEN INT 95766Q106 161 13,875 SH   SOLE   0 0 13,875
WESTERN ASSET PREMIER SHS BEN INT 957664105 325 22,781 SH   SOLE   0 0 22,781
WESTERN ASSET/CLAYMORE COM 95766R104 930 79,609 SH   SOLE   0 0 79,609
WESTERN DIGITAL COM 958102105 2,937 31,032 SH   SOLE   1,563 0 29,469
WESTERN GAS COM UNIT LP IN 958254104 1,414 19,301 SH   SOLE   0 0 19,301
WESTERN INTER MUNI FD COM 958435109 147 15,241 SH   SOLE   0 0 15,241
WESTERN UNION COM 959802109 3,586 225,096 SH   SOLE   105,306 0 119,790
WESTLAKE CHEMICAL COM 960413102 243 2,913 SH   SOLE   93 0 2,820
WESTPORT INNOVATIONS COM NEW 960908309 186 23,507 SH   SOLE   0 0 23,507
WET SEAL CL A 961840105 10 16,545 SH   SOLE   0 0 16,545
WEYERHAEUSER CO COM 962166104 992 31,223 SH   SOLE   55 0 31,168
WGL HOLDINGS INC COM 92924F106 451 10,626 SH   SOLE   0 0 10,626
WHIRLPOOL CORP COM 963320106 2,785 19,672 SH   SOLE   1,817 0 17,855
WHITESTONE REIT COM 966084204 197 14,161 SH   SOLE   0 0 14,161
WHITEWAVE FOODS COM 966244105 794 22,358 SH   SOLE   2,202 0 20,156
WHITING PETROLEUM COM 966387102 453 6,128 SH   SOLE   1,791 0 4,337
WHOLE FOODS COM 966837106 2,502 66,108 SH   SOLE   775 0 65,333
WILLIAMS COMPANIES COM 969457100 4,501 82,173 SH   SOLE   6,541 0 75,632
WILLIAMS PARTNERS COM UNIT L P 96950F104 1,473 28,448 SH   SOLE   256 0 28,192
WILLIAMS SONOMA COM 969904101 547 8,346 SH   SOLE   317 0 8,029
WILSHIRE BANCORP INC COM 97186T108 103 11,119 SH   SOLE   11,119 0 0
WINDSTREAM HOLDINGS COM 97382A101 3,009 281,522 SH   SOLE   0 0 281,522
WISCONSIN ENERGY COM 976657106 1,920 44,449 SH   SOLE   0 0 44,449
WISDOMTREE CHINA CHINADIV EX FI 97717X719 373 7,166 SH   SOLE   0 0 7,166
WISDOMTREE CHINESE CHINESE YUAN ETF 97717W182 5,249 206,879 SH   SOLE   0 0 206,879
WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 544 28,696 SH   SOLE   0 0 28,696
WISDOMTREE DEFA DEFA EQT INC ETF 97717W802 662 14,729 SH   SOLE   0 0 14,729
WISDOMTREE DEFA DEFA FD 97717W703 852 16,469 SH   SOLE   0 0 16,469
WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 6,427 88,445 SH   SOLE   0 0 88,445
WISDOMTREE EARNINGS EARNING 500 FD 97717W588 2,652 39,046 SH   SOLE   0 0 39,046
WISDOMTREE EMERGING EM MKTS DVD GROW 97717W323 481 19,006 SH   SOLE   0 0 19,006
WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 316 16,087 SH   SOLE   0 0 16,087
WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 14,526 308,810 SH   SOLE   0 0 308,810
WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 7,777 170,328 SH   SOLE   0 0 170,328
WISDOMTREE EQUITY EQTY INC ETF 97717W208 7,551 128,461 SH   SOLE   0 0 128,461
WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 1,844 35,614 SH   SOLE   0 0 35,614
WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 525 11,441 SH   SOLE   0 0 11,441
WISDOMTREE GLOBAL INTL REAL EST 97717W331 1,362 48,422 SH   SOLE   0 0 48,422
WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 532 10,619 SH   SOLE   0 0 10,619
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 3,093 143,459 SH   SOLE   0 0 143,459
WISDOMTREE INTL INTL DIV EX FINL 97717W786 5,673 122,684 SH   SOLE   0 0 122,684
WISDOMTREE INTL INTL LRGCAP DV 97717W794 1,061 21,462 SH   SOLE   0 0 21,462
WISDOMTREE INTL INTL MIDCAP DV 97717W778 265 4,748 SH   SOLE   0 0 4,748
WISDOMTREE INTL INTL SMCAP DIV 97717W760 3,292 56,125 SH   SOLE   0 0 56,125
WISDOMTREE INVESTMENTS COM 97717P104 179 16,001 SH   SOLE   11,292 0 4,709
WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 370 11,944 SH   SOLE   0 0 11,944
WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 21,984 432,761 SH   SOLE   0 0 432,761
WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 86,482 1,692,072 SH   SOLE   0 0 1,692,072
WISDOMTREE LARGE LARGECAP DIVID 97717W307 6,393 90,957 SH   SOLE   0 0 90,957
WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 202 4,631 SH   SOLE   0 0 4,631
WISDOMTREE MID MDCP EARN FUND 97717W570 14,914 172,711 SH   SOLE   0 0 172,711
WISDOMTREE MID MIDCAP DIVI FD 97717W505 13,966 180,414 SH   SOLE   0 0 180,414
WISDOMTREE MIDDLE MID EAST DIVD 97717X305 268 11,103 SH   SOLE   0 0 11,103
WISDOMTREE SMALL SMALLCAP DIVID 97717W604 14,013 217,825 SH   SOLE   0 0 217,825
WISDOMTREE SMALL SMLCAP EARN FD 97717W562 5,223 69,553 SH   SOLE   0 0 69,553
WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 18,822 266,709 SH   SOLE   0 0 266,709
WISDOMTREE TOTAL TTL EARNING FD 97717W596 705 10,109 SH   SOLE   0 0 10,109
WISDOMTREE TRUST BRCLYS NEGATIVE 97717W364 5,031 108,063 SH   SOLE   0 0 108,063
WISDOMTREE TRUST BARCLAYS ZERO 97717W380 17,014 342,618 SH   SOLE   0 0 342,618
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 23,481 527,068 SH   SOLE   0 0 527,068
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 2,473 43,255 SH   SOLE   0 0 43,255
WISDOMTREE TRUST US DIVD GRT FD 97717X669 1,252 43,290 SH   SOLE   0 0 43,290
WISDOMTREE US US S CAP DIV GRW 97717X651 218 8,218 SH   SOLE   0 0 8,218
WORKDAY INC CL A 98138H101 215 2,670 SH   SOLE   236 0 2,434
WPX ENERGY COM 98212B103 451 19,343 SH   SOLE   0 0 19,343
WRIGHT MEDICAL COM 98235T107 866 28,995 SH   SOLE   2,816 0 26,179
WRIGHT MEDICAL RIGHT 03/01/2019 98235T115 79 37,769 SH   SOLE   0 0 37,769
WUXI PHARMATECH SPONS ADR SHS 929352102 295 8,442 SH   SOLE   8,242 0 200
WYNDHAM WORLDWIDE COM 98310W108 854 10,811 SH   SOLE   0 0 10,811
WYNN RESORTS COM 983134107 1,920 10,533 SH   SOLE   600 0 9,933
XCEL ENERGY COM 98389B100 1,648 54,083 SH   SOLE   0 0 54,083
XEROX CORP COM 984121103 952 72,749 SH   SOLE   420 0 72,329
XILINX INC COM 983919101 227 5,420 SH   SOLE   1,759 0 3,661
XOOM CORP COM 98419Q101 237 10,793 SH   SOLE   0 0 10,793
XYLEM INC COM 98419M100 261 7,475 SH   SOLE   30 0 7,445
YAHOO INC COM 984332106 3,050 75,653 SH   SOLE   0 0 75,653
YAMANA GOLD COM 98462Y100 474 80,267 SH   SOLE   43,793 0 36,474
YANDEX N V SHS CLASS A N97284108 272 10,289 SH   SOLE   0 0 10,289
YANZHOU COAL SPON ADR H SHS 984846105 80 10,000 SH   SOLE   0 0 10,000
YELP INC CL A 985817105 1,676 24,976 SH   SOLE   13,323 0 11,653
YUM BRANDS INC COM 988498101 3,490 48,807 SH   SOLE   101 0 48,706
YY INC ADS REPCOM CLA 98426T106 362 4,975 SH   SOLE   0 0 4,975
ZIMMER HLDGS INC COM 98956P102 1,263 12,531 SH   SOLE   867 0 11,664
ZION OIL COM 989696109 68 40,849 SH   SOLE   0 0 40,849
ZIONS BANCORP COM 989701107 215 7,528 SH   SOLE   638 0 6,890
ZIOPHARM ONCOLOGY COM 98973P101 26 10,200 SH   SOLE   0 0 10,200
ZOETIS INC CL A 98978V103 370 10,143 SH   SOLE   97 0 10,046
ZOGENIX INC COM 98978L105 312 266,344 SH   SOLE   0 0 266,344
ZULILY INC CL A 989774104 280 7,665 SH   SOLE   0 0 7,665
ZWEIG TOTAL COM NEW 989837208 635 46,162 SH   SOLE   0 0 46,162
ZYNGA INC CL A 98986T108 56 20,832 SH   SOLE   0 0 20,832