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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 2,473 45,799 SH   SOLE NO 0 0 45,799
3M CO COM 88579Y101 14,643 122,626 SH   SOLE NO 0 0 122,626
AASTROM BIOSCIENCES INC COM NEW 00253U305 13 45,700 SH   SOLE NO 0 0 45,700
ABB LTD SPONSORED ADR 000375204 667 28,260 SH   SOLE NO 0 0 28,260
ABBOTT LABS COM 002824100 11,759 354,289 SH   SOLE NO 0 0 354,289
ABBVIE INC COM 00287Y109 13,374 298,987 SH   SOLE NO 0 0 298,987
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,874 474,304 SH   SOLE NO 0 0 474,304
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,188 114,875 SH   SOLE NO 0 0 114,875
ABRAXAS PETE CORP COM 003830106 141 54,840 SH   SOLE NO 0 0 54,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,504 33,998 SH   SOLE NO 0 0 33,998
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 257 5,326 SH   SOLE NO 0 0 5,326
ACTAVIS INC COM 00507K103 582 4,040 SH   SOLE NO 0 0 4,040
ACTIVISION BLIZZARD INC COM 00507V109 212 12,726 SH   SOLE NO 0 0 12,726
ADAMS EXPRESS CO COM 006212104 1,241 100,195 SH   SOLE NO 0 0 100,195
ADOBE SYS INC COM 00724F101 908 17,473 SH   SOLE NO 0 0 17,473
ADTRAN INC COM 00738A106 204 7,662 SH   SOLE NO 0 0 7,662
ADVANCE AUTO PARTS INC COM 00751Y106 289 3,501 SH   SOLE NO 0 0 3,501
ADVANCED MICRO DEVICES INC COM 007903107 133 34,951 SH   SOLE NO 0 0 34,951
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,060 33,895 SH   SOLE NO 0 0 33,895
AEGON N V NY REGISTRY SH 007924103 286 38,686 SH   SOLE NO 0 0 38,686
AES CORP COM 00130H105 175 13,133 SH   SOLE NO 0 0 13,133
AETNA INC NEW COM 00817Y108 1,711 26,733 SH   SOLE NO 0 0 26,733
AFLAC INC COM 001055102 4,465 72,030 SH   SOLE NO 0 0 72,030
AGILENT TECHNOLOGIES INC COM 00846U101 677 13,209 SH   SOLE NO 0 0 13,209
AGL RES INC COM 001204106 1,613 35,043 SH   SOLE NO 0 0 35,043
AGRIUM INC COM 008916108 492 5,857 SH   SOLE NO 0 0 5,857
AIR PRODS & CHEMS INC COM 009158106 1,485 13,938 SH   SOLE NO 0 0 13,938
AIRGAS INC COM 009363102 351 3,310 SH   SOLE NO 0 0 3,310
AKAMAI TECHNOLOGIES INC COM 00971T101 1,012 19,575 SH   SOLE NO 0 0 19,575
ALASKA COMMUNICATIONS SYS GR COM 01167P101 45 17,697 SH   SOLE NO 0 0 17,697
ALCATEL-LUCENT SPONSORED ADR 013904305 184 52,210 SH   SOLE NO 0 0 52,210
ALCOA INC COM 013817101 4,535 558,442 SH   SOLE NO 0 0 558,442
ALEXANDER & BALDWIN INC NEW COM 014491104 462 12,821 SH   SOLE NO 0 0 12,821
ALEXION PHARMACEUTICALS INC COM 015351109 275 2,364 SH   SOLE NO 0 0 2,364
ALLEGHENY TECHNOLOGIES INC COM 01741R102 434 14,231 SH   SOLE NO 0 0 14,231
ALLERGAN INC COM 018490102 688 7,611 SH   SOLE NO 0 0 7,611
ALLETE INC COM NEW 018522300 202 4,173 SH   SOLE NO 0 0 4,173
ALLIANCE NEW YORK MUN INC FD COM 018714105 195 16,088 SH   SOLE NO 0 0 16,088
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,109 14,962 SH   SOLE NO 0 0 14,962
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,372 224,365 SH   SOLE NO 0 0 224,365
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 262 13,191 SH   SOLE NO 0 0 13,191
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5,719 812,416 SH   SOLE NO 0 0 812,416
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,352 182,060 SH   SOLE NO 0 0 182,060
ALLIANT ENERGY CORP COM 018802108 1,009 20,364 SH   SOLE NO 0 0 20,364
ALLIANZGI CONV & INCOME FD COM 018828103 521 55,272 SH   SOLE NO 0 0 55,272
ALLIANZGI CONV & INCOME FD I COM 018825109 206 23,894 SH   SOLE NO 0 0 23,894
ALLIANZGI INTL & PREM STRATE COM 01882X108 202 19,156 SH   SOLE NO 0 0 19,156
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,298 77,061 SH   SOLE NO 0 0 77,061
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 332 22,319 SH   SOLE NO 0 0 22,319
ALLSTATE CORP COM 020002101 2,170 42,920 SH   SOLE NO 0 0 42,920
ALPHA NATURAL RESOURCES INC COM 02076X102 64 10,793 SH   SOLE NO 0 0 10,793
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 80 16,794 SH   SOLE NO 0 0 16,794
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 246 34,136 SH   SOLE NO 0 0 34,136
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 62 15,434 SH   SOLE NO 0 0 15,434
ALPS ETF TR ALERIAN MLP 00162Q866 7,564 429,996 SH   SOLE NO 0 0 429,996
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,190 29,748 SH   SOLE NO 0 0 29,748
ALPS ETF TR SECTR DIV DOGS 00162Q858 252 7,878 SH   SOLE NO 0 0 7,878
ALTERA CORP COM 021441100 252 6,784 SH   SOLE NO 0 0 6,784
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 809 35,203 SH   SOLE NO 0 0 35,203
ALTRIA GROUP INC COM 02209S103 36,803 1,071,423 SH   SOLE NO 0 0 1,071,423
AMAZON COM INC COM 023135106 5,645 18,055 SH   SOLE NO 0 0 18,055
AMC NETWORKS INC CL A 00164V103 490 7,159 SH   SOLE NO 0 0 7,159
AMEDISYS INC COM 023436108 226 13,121 SH   SOLE NO 0 0 13,121
AMEREN CORP COM 023608102 1,877 53,866 SH   SOLE NO 0 0 53,866
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,186 59,844 SH   SOLE NO 0 0 59,844
AMERICAN CAMPUS CMNTYS INC COM 024835100 247 7,222 SH   SOLE NO 0 0 7,222
AMERICAN CAP LTD COM 02503Y103 285 20,729 SH   SOLE NO 0 0 20,729
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,731 165,233 SH   SOLE NO 0 0 165,233
AMERICAN ELEC PWR INC COM 025537101 7,651 176,494 SH   SOLE NO 0 0 176,494
AMERICAN EXPRESS CO COM 025816109 6,841 90,580 SH   SOLE NO 0 0 90,580
AMERICAN FINL GROUP INC OHIO COM 025932104 1,655 30,607 SH   SOLE NO 0 0 30,607
AMERICAN INTL GROUP INC COM NEW 026874784 2,406 49,469 SH   SOLE NO 0 0 49,469
AMERICAN RLTY CAP PPTYS INC COM 02917T104 402 32,969 SH   SOLE NO 0 0 32,969
AMERICAN SELECT PORTFOLIO IN COM 029570108 3,469 360,943 SH   SOLE NO 0 0 360,943
AMERICAN STS WTR CO COM 029899101 816 29,606 SH   SOLE NO 0 0 29,606
AMERICAN TOWER CORP NEW COM 03027X100 2,016 27,199 SH   SOLE NO 0 0 27,199
AMERICAN WTR WKS CO INC NEW COM 030420103 2,753 66,691 SH   SOLE NO 0 0 66,691
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,752 87,116 SH   SOLE NO 0 0 87,116
AMERIPRISE FINL INC COM 03076C106 725 7,961 SH   SOLE NO 0 0 7,961
AMERISOURCEBERGEN CORP COM 03073E105 1,355 22,181 SH   SOLE NO 0 0 22,181
AMGEN INC COM 031162100 7,305 65,263 SH   SOLE NO 0 0 65,263
AMREIT INC NEW CL B 03216B208 383 22,099 SH   SOLE NO 0 0 22,099
ANADARKO PETE CORP COM 032511107 1,745 18,769 SH   SOLE NO 0 0 18,769
ANALOG DEVICES INC COM 032654105 1,176 24,998 SH   SOLE NO 0 0 24,998
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 368 3,713 SH   SOLE NO 0 0 3,713
ANNALY CAP MGMT INC COM 035710409 8,225 710,247 SH   SOLE NO 0 0 710,247
ANSYS INC COM 03662Q105 237 2,737 SH   SOLE NO 0 0 2,737
ANTARES PHARMA INC COM 036642106 315 77,550 SH   SOLE NO 0 0 77,550
ANWORTH MORTGAGE ASSET CP COM 037347101 89 18,488 SH   SOLE NO 0 0 18,488
APACHE CORP COM 037411105 3,935 46,222 SH   SOLE NO 0 0 46,222
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 844 29,875 SH   SOLE NO 0 0 29,875
APOLLO INVT CORP COM 03761U106 719 88,259 SH   SOLE NO 0 0 88,259
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 32 30,000 SH   SOLE NO 0 0 30,000
APPLE INC COM 037833100 132,240 277,378 SH   SOLE NO 0 0 277,378
APPLIED MATLS INC COM 038222105 2,017 115,079 SH   SOLE NO 0 0 115,079
AQUA AMERICA INC COM 03836W103 4,686 189,469 SH   SOLE NO 0 0 189,469
ARCH COAL INC COM 039380100 669 162,680 SH   SOLE NO 0 0 162,680
ARCHER DANIELS MIDLAND CO COM 039483102 2,312 62,757 SH   SOLE NO 0 0 62,757
ARENA PHARMACEUTICALS INC COM 040047102 125 23,760 SH   SOLE NO 0 0 23,760
ARES CAP CORP COM 04010L103 1,782 103,069 SH   SOLE NO 0 0 103,069
ARIAD PHARMACEUTICALS INC COM 04033A100 270 14,670 SH   SOLE NO 0 0 14,670
ARM HLDGS PLC SPONSORED ADR 042068106 1,336 27,763 SH   SOLE NO 0 0 27,763
ARMOUR RESIDENTIAL REIT INC COM 042315101 277 65,910 SH   SOLE NO 0 0 65,910
ARRIS GROUP INC NEW COM 04270V106 200 11,716 SH   SOLE NO 0 0 11,716
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 9 10,000 SH   SOLE NO 0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 2,155 41,507 SH   SOLE NO 0 0 41,507
ASTRO-MED INC NEW COM 04638F108 113 10,310 SH   SOLE NO 0 0 10,310
AT&T INC COM 00206R102 68,496 2,025,302 SH   SOLE NO 0 0 2,025,302
ATHENAHEALTH INC COM 04685W103 257 2,364 SH   SOLE NO 0 0 2,364
ATHERSYS INC COM 04744L106 16 10,000 SH   SOLE NO 0 0 10,000
ATLANTIC PWR CORP COM NEW 04878Q863 154 35,796 SH   SOLE NO 0 0 35,796
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 971 25,019 SH   SOLE NO 0 0 25,019
ATMEL CORP COM 049513104 374 50,276 SH   SOLE NO 0 0 50,276
ATMOS ENERGY CORP COM 049560105 722 16,944 SH   SOLE NO 0 0 16,944
AUTODESK INC COM 052769106 263 6,395 SH   SOLE NO 0 0 6,395
AUTOMATIC DATA PROCESSING IN COM 053015103 7,170 99,056 SH   SOLE NO 0 0 99,056
AUTOZONE INC COM 053332102 646 1,529 SH   SOLE NO 0 0 1,529
AVALONBAY CMNTYS INC COM 053484101 328 2,582 SH   SOLE NO 0 0 2,582
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 291 68,785 SH   SOLE NO 0 0 68,785
AVERY DENNISON CORP COM 053611109 255 5,864 SH   SOLE NO 0 0 5,864
AXOGEN INC COM 05463X106 79 17,711 SH   SOLE NO 0 0 17,711
B & G FOODS INC NEW COM 05508R106 347 10,048 SH   SOLE NO 0 0 10,048
B/E AEROSPACE INC COM 073302101 633 8,572 SH   SOLE NO 0 0 8,572
BABSON CAP CORPORATE INVS COM 05617K109 179 11,670 SH   SOLE NO 0 0 11,670
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 197 14,112 SH   SOLE NO 0 0 14,112
BAIDU INC SPON ADR REP A 056752108 4,560 29,384 SH   SOLE NO 0 0 29,384
BAKER HUGHES INC COM 057224107 479 9,746 SH   SOLE NO 0 0 9,746
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128 11,490 SH   SOLE NO 0 0 11,490
BANCO DE CHILE SPONSORED ADR 059520106 209 2,277 SH   SOLE NO 0 0 2,277
BANCO SANTANDER SA ADR 05964H105 1,307 159,979 SH   SOLE NO 0 0 159,979
BANK MONTREAL QUE COM 063671101 1,364 20,409 SH   SOLE NO 0 0 20,409
BANK N S HALIFAX COM 064149107 917 16,000 SH   SOLE NO 0 0 16,000
BANK NEW YORK MELLON CORP COM 064058100 2,661 88,136 SH   SOLE NO 0 0 88,136
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 212 196 SH   SOLE NO 0 0 196
BANK OF AMERICA CORPORATION COM 060505104 19,459 1,410,081 SH   SOLE NO 0 0 1,410,081
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,008 39,626 SH   SOLE NO 0 0 39,626
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,023 40,520 SH   SOLE NO 0 0 40,520
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 202 3,612 SH   SOLE NO 0 0 3,612
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,706 148,253 SH   SOLE NO 0 0 148,253
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 813 33,260 SH   SOLE NO 0 0 33,260
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 804 21,589 SH   SOLE NO 0 0 21,589
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 301 5,475 SH   SOLE NO 0 0 5,475
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1,265 86,074 SH   SOLE NO 0 0 86,074
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 497 20,494 SH   SOLE NO 0 0 20,494
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,266 9,077 SH   SOLE NO 0 0 9,077
BARD C R INC COM 067383109 1,064 9,237 SH   SOLE NO 0 0 9,237
BARNES & NOBLE INC COM 067774109 750 57,974 SH   SOLE NO 0 0 57,974
BARRICK GOLD CORP COM 067901108 2,700 144,996 SH   SOLE NO 0 0 144,996
BASSETT FURNITURE INDS INC COM 070203104 599 37,004 SH   SOLE NO 0 0 37,004
BAXTER INTL INC COM 071813109 1,947 29,632 SH   SOLE NO 0 0 29,632
BAYTEX ENERGY CORP COM 07317Q105 286 6,930 SH   SOLE NO 0 0 6,930
BB&T CORP COM 054937107 4,148 122,900 SH   SOLE NO 0 0 122,900
BCE INC COM NEW 05534B760 959 22,469 SH   SOLE NO 0 0 22,469
BEAM INC COM 073730103 2,312 35,769 SH   SOLE NO 0 0 35,769
BECTON DICKINSON & CO COM 075887109 3,058 30,571 SH   SOLE NO 0 0 30,571
BED BATH & BEYOND INC COM 075896100 1,060 13,698 SH   SOLE NO 0 0 13,698
BEMIS INC COM 081437105 389 9,963 SH   SOLE NO 0 0 9,963
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,974 82 SH   SOLE NO 0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,363 637,507 SH   SOLE NO 0 0 637,507
BERKSHIRE HILLS BANCORP INC COM 084680107 469 18,687 SH   SOLE NO 0 0 18,687
BEST BUY INC COM 086516101 668 17,802 SH   SOLE NO 0 0 17,802
BGC PARTNERS INC CL A 05541T101 283 50,145 SH   SOLE NO 0 0 50,145
BHP BILLITON LTD SPONSORED ADR 088606108 2,460 36,985 SH   SOLE NO 0 0 36,985
BIOCRYST PHARMACEUTICALS COM 09058V103 140 19,273 SH   SOLE NO 0 0 19,273
BIOGEN IDEC INC COM 09062X103 2,765 11,483 SH   SOLE NO 0 0 11,483
BIOTIME INC COM 09066L105 44 11,500 SH   SOLE NO 0 0 11,500
BLACK HILLS CORP COM 092113109 1,262 25,314 SH   SOLE NO 0 0 25,314
BLACKBERRY LTD COM 09228F103 151 18,952 SH   SOLE NO 0 0 18,952
BLACKROCK BUILD AMER BD TR SHS 09248X100 233 12,397 SH   SOLE NO 0 0 12,397
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 272 19,354 SH   SOLE NO 0 0 19,354
BLACKROCK CORE BD TR SHS BEN INT 09249E101 156 12,009 SH   SOLE NO 0 0 12,009
BLACKROCK CORPOR HI YLD FD V COM 09255N102 135 11,165 SH   SOLE NO 0 0 11,165
BLACKROCK CORPOR HI YLD FD V COM 09255P107 2,372 201,716 SH   SOLE NO 0 0 201,716
BLACKROCK CORPOR HI YLD III COM 09255M104 130 17,826 SH   SOLE NO 0 0 17,826
BLACKROCK CR ALLCTN INC TR COM 092508100 135 10,316 SH   SOLE NO 0 0 10,316
BLACKROCK DEBT STRAT FD INC COM 09255R103 186 46,293 SH   SOLE NO 0 0 46,293
BLACKROCK ENERGY & RES TR COM 09250U101 743 28,773 SH   SOLE NO 0 0 28,773
BLACKROCK ENH CAP & INC FD I COM 09256A109 423 32,686 SH   SOLE NO 0 0 32,686
BLACKROCK ENHANCED EQT DIV T COM 09251A104 736 97,821 SH   SOLE NO 0 0 97,821
BLACKROCK FLOAT RATE OME STR COM 09255X100 435 29,355 SH   SOLE NO 0 0 29,355
BLACKROCK FLOATING RATE INCO COM 091941104 503 35,519 SH   SOLE NO 0 0 35,519
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 544 38,920 SH   SOLE NO 0 0 38,920
BLACKROCK HEALTH SCIENCES TR COM 09250W107 307 9,403 SH   SOLE NO 0 0 9,403
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 230 110,579 SH   SOLE NO 0 0 110,579
BLACKROCK INC COM 09247X101 1,758 6,496 SH   SOLE NO 0 0 6,496
BLACKROCK INCOME OPP TRUST I COM 092475102 170 17,222 SH   SOLE NO 0 0 17,222
BLACKROCK INCOME TR INC COM 09247F100 447 67,083 SH   SOLE NO 0 0 67,083
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 209 27,136 SH   SOLE NO 0 0 27,136
BLACKROCK KELSO CAPITAL CORP COM 092533108 208 21,927 SH   SOLE NO 0 0 21,927
BLACKROCK LTD DURATION INC T COM SHS 09249W101 522 30,754 SH   SOLE NO 0 0 30,754
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 894 54,921 SH   SOLE NO 0 0 54,921
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 223 17,223 SH   SOLE NO 0 0 17,223
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,415 88,059 SH   SOLE NO 0 0 88,059
BLACKROCK MUNI INCOME TR II COM 09249N101 246 17,558 SH   SOLE NO 0 0 17,558
BLACKROCK MUNI INTER DR FD I COM 09253X102 148 10,351 SH   SOLE NO 0 0 10,351
BLACKROCK MUNIASSETS FD INC COM 09254J102 837 70,263 SH   SOLE NO 0 0 70,263
BLACKROCK MUNICIPAL BOND TR COM 09249H104 156 11,004 SH   SOLE NO 0 0 11,004
BLACKROCK MUNICIPL INC QLTY COM 092479104 254 18,703 SH   SOLE NO 0 0 18,703
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 240 17,653 SH   SOLE NO 0 0 17,653
BLACKROCK MUNIVEST FD INC COM 09253R105 598 64,004 SH   SOLE NO 0 0 64,004
BLACKROCK MUNIYIELD FD INC COM 09253W104 304 22,733 SH   SOLE NO 0 0 22,733
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 220 16,833 SH   SOLE NO 0 0 16,833
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 145 10,580 SH   SOLE NO 0 0 10,580
BLACKROCK SR HIGH INCOME FD COM 09255T109 40 10,054 SH   SOLE NO 0 0 10,054
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,135 206,326 SH   SOLE NO 0 0 206,326
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 298 16,054 SH   SOLE NO 0 0 16,054
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,400 37,882 SH   SOLE NO 0 0 37,882
BLOCK H & R INC COM 093671105 330 12,367 SH   SOLE NO 0 0 12,367
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,424 46,873 SH   SOLE NO 0 0 46,873
BOEING CO COM 097023105 13,925 118,510 SH   SOLE NO 0 0 118,510
BORGWARNER INC COM 099724106 359 3,538 SH   SOLE NO 0 0 3,538
BOSTON BEER INC CL A 100557107 356 1,457 SH   SOLE NO 0 0 1,457
BOSTON PRIVATE FINL HLDGS IN COM 101119105 136 12,252 SH   SOLE NO 0 0 12,252
BOSTON PROPERTIES INC COM 101121101 386 3,613 SH   SOLE NO 0 0 3,613
BOSTON SCIENTIFIC CORP COM 101137107 1,328 113,080 SH   SOLE NO 0 0 113,080
BOULDER GROWTH & INCOME FD I COM 101507101 91 11,927 SH   SOLE NO 0 0 11,927
BOYD GAMING CORP COM 103304101 149 10,521 SH   SOLE NO 0 0 10,521
BP PLC SPONSORED ADR 055622104 18,432 438,546 SH   SOLE NO 0 0 438,546
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,137 24,651 SH   SOLE NO 0 0 24,651
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 380 28,807 SH   SOLE NO 0 0 28,807
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 298 16,240 SH   SOLE NO 0 0 16,240
BRINKER INTL INC COM 109641100 626 15,446 SH   SOLE NO 0 0 15,446
BRISTOL MYERS SQUIBB CO COM 110122108 22,250 480,774 SH   SOLE NO 0 0 480,774
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307 2,919 SH   SOLE NO 0 0 2,919
BROADCOM CORP CL A 111320107 376 14,434 SH   SOLE NO 0 0 14,434
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 7,661 SH   SOLE NO 0 0 7,661
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,048 28,032 SH   SOLE NO 0 0 28,032
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,288 33,878 SH   SOLE NO 0 0 33,878
BROOKLINE BANCORP INC DEL COM 11373M107 216 23,017 SH   SOLE NO 0 0 23,017
BROWN FORMAN CORP CL A 115637100 375 5,668 SH   SOLE NO 0 0 5,668
BROWN FORMAN CORP CL B 115637209 1,754 25,741 SH   SOLE NO 0 0 25,741
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,422 52,213 SH   SOLE NO 0 0 52,213
BUILDERS FIRSTSOURCE INC COM 12008R107 691 117,500 SH   SOLE NO 0 0 117,500
C&J ENERGY SVCS INC COM 12467B304 497 24,765 SH   SOLE NO 0 0 24,765
CA INC COM 12673P105 773 26,038 SH   SOLE NO 0 0 26,038
CABELAS INC COM 126804301 233 3,698 SH   SOLE NO 0 0 3,698
CABOT OIL & GAS CORP COM 127097103 424 11,361 SH   SOLE NO 0 0 11,361
CAL MAINE FOODS INC COM NEW 128030202 552 11,480 SH   SOLE NO 0 0 11,480
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 538 42,921 SH   SOLE NO 0 0 42,921
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,054 401,100 SH   SOLE NO 0 0 401,100
CALAMOS GBL DYN INCOME FUND COM 12811L107 153 17,946 SH   SOLE NO 0 0 17,946
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 424 31,467 SH   SOLE NO 0 0 31,467
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 672 67,221 SH   SOLE NO 0 0 67,221
CALIX INC COM 13100M509 1,641 128,875 SH   SOLE NO 0 0 128,875
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 948 34,743 SH   SOLE NO 0 0 34,743
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 419 15,485 SH   SOLE NO 0 0 15,485
CAMDEN NATL CORP COM 133034108 685 16,807 SH   SOLE NO 0 0 16,807
CAMDEN PPTY TR SH BEN INT 133131102 608 9,895 SH   SOLE NO 0 0 9,895
CAMECO CORP COM 13321L108 458 25,333 SH   SOLE NO 0 0 25,333
CAMERON INTERNATIONAL CORP COM 13342B105 353 6,040 SH   SOLE NO 0 0 6,040
CAMPBELL SOUP CO COM 134429109 833 20,463 SH   SOLE NO 0 0 20,463
CANADIAN NAT RES LTD COM 136385101 328 10,438 SH   SOLE NO 0 0 10,438
CANADIAN NATL RY CO COM 136375102 2,212 21,820 SH   SOLE NO 0 0 21,820
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CIT GROUP INC COM NEW 125581801 248 5,092 SH   SOLE NO 0 0 5,092
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 353 16,126 SH   SOLE NO 0 0 16,126
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COLE REAL ESTATE INVTS INC COM 19329V105 25,700 2,096,223 SH   SOLE NO 0 0 2,096,223
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DU PONT E I DE NEMOURS & CO COM 263534109 12,260 209,350 SH   SOLE NO 0 0 209,350
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EXXON MOBIL CORP COM 30231G102 133,985 1,557,237 SH   SOLE NO 0 0 1,557,237
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F M C CORP COM NEW 302491303 266 3,710 SH   SOLE NO 0 0 3,710
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FACEBOOK INC CL A 30303M102 7,163 142,611 SH   SOLE NO 0 0 142,611
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FIRST AMERN MINN MUN INC FD COM 31849P104 530 38,235 SH   SOLE NO 0 0 38,235
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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,250 19,287 SH   SOLE NO 0 0 19,287
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FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 263 20,208 SH   SOLE NO 0 0 20,208
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FIRSTENERGY CORP COM 337932107 2,603 71,406 SH   SOLE NO 0 0 71,406
FIRSTHAND TECH VALUE FD INC COM 33766Y100 270 11,048 SH   SOLE NO 0 0 11,048
FIRSTMERIT CORP COM 337915102 1,474 67,878 SH   SOLE NO 0 0 67,878
FISERV INC COM 337738108 558 5,526 SH   SOLE NO 0 0 5,526
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FLUOR CORP NEW COM 343412102 421 5,933 SH   SOLE NO 0 0 5,933
FNB CORP PA COM 302520101 161 13,255 SH   SOLE NO 0 0 13,255
FOOT LOCKER INC COM 344849104 315 9,283 SH   SOLE NO 0 0 9,283
FORD MTR CO DEL COM PAR $0.01 345370860 20,376 1,207,817 SH   SOLE NO 0 0 1,207,817
FOREST LABS INC COM 345838106 1,421 33,215 SH   SOLE NO 0 0 33,215
FORTRESS INVESTMENT GROUP LL CL A 34958B106 193 24,297 SH   SOLE NO 0 0 24,297
FORTUNE BRANDS HOME & SEC IN COM 34964C106 449 10,797 SH   SOLE NO 0 0 10,797
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FRANKLIN ELEC INC COM 353514102 500 12,678 SH   SOLE NO 0 0 12,678
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FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,311 100,820 SH   SOLE NO 0 0 100,820
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,007 242,045 SH   SOLE NO 0 0 242,045
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,116 267,091 SH   SOLE NO 0 0 267,091
FRONTLINE LTD SHS G3682E127 33 12,599 SH   SOLE NO 0 0 12,599
FUEL TECH INC COM 359523107 53 12,070 SH   SOLE NO 0 0 12,070
FUELCELL ENERGY INC COM 35952H106 25 19,312 SH   SOLE NO 0 0 19,312
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GABELLI DIVD & INCOME TR COM 36242H104 411 20,683 SH   SOLE NO 0 0 20,683
GABELLI EQUITY TR INC COM 362397101 1,300 193,378 SH   SOLE NO 0 0 193,378
GABELLI HLTHCARE & WELLNESS SHS 36246K103 188 18,340 SH   SOLE NO 0 0 18,340
GABELLI UTIL TR COM 36240A101 303 47,703 SH   SOLE NO 0 0 47,703
GALLAGHER ARTHUR J & CO COM 363576109 477 10,934 SH   SOLE NO 0 0 10,934
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,004 95,002 SH   SOLE NO 0 0 95,002
GANNETT INC COM 364730101 972 36,276 SH   SOLE NO 0 0 36,276
GAP INC DEL COM 364760108 259 6,441 SH   SOLE NO 0 0 6,441
GARMIN LTD SHS H2906T109 284 6,279 SH   SOLE NO 0 0 6,279
GAS NAT INC COM 367204104 127 12,444 SH   SOLE NO 0 0 12,444
GENERAL DYNAMICS CORP COM 369550108 3,429 39,176 SH   SOLE NO 0 0 39,176
GENERAL ELECTRIC CO COM 369604103 84,286 3,528,096 SH   SOLE NO 0 0 3,528,096
GENERAL GROWTH PPTYS INC NEW COM 370023103 224 11,592 SH   SOLE NO 0 0 11,592
GENERAL MLS INC COM 370334104 8,680 181,125 SH   SOLE NO 0 0 181,125
GENERAL MTRS CO *W EXP 07/10/201 37045V118 311 11,773 SH   SOLE NO 0 0 11,773
GENERAL MTRS CO *W EXP 07/10/201 37045V126 228 12,244 SH   SOLE NO 0 0 12,244
GENERAL MTRS CO COM 37045V100 1,860 51,714 SH   SOLE NO 0 0 51,714
GENESEE & WYO INC CL A 371559105 291 3,132 SH   SOLE NO 0 0 3,132
GENESIS ENERGY L P UNIT LTD PARTN 371927104 616 12,312 SH   SOLE NO 0 0 12,312
GENUINE PARTS CO COM 372460105 2,782 34,387 SH   SOLE NO 0 0 34,387
GENWORTH FINL INC COM CL A 37247D106 2,402 187,663 SH   SOLE NO 0 0 187,663
GERON CORP COM 374163103 41 12,284 SH   SOLE NO 0 0 12,284
GIGAMON INC COM 37518B102 398 10,300 SH   SOLE NO 0 0 10,300
GILEAD SCIENCES INC COM 375558103 4,755 75,640 SH   SOLE NO 0 0 75,640
GLADSTONE COML CORP COM 376536108 229 12,737 SH   SOLE NO 0 0 12,737
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,270 85,103 SH   SOLE NO 0 0 85,103
GLOBAL HIGH INCOME FUND INC COM 37933G108 131 12,744 SH   SOLE NO 0 0 12,744
GLOBAL PARTNERS LP COM UNITS 37946R109 376 10,807 SH   SOLE NO 0 0 10,807
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,367 59,744 SH   SOLE NO 0 0 59,744
GLOBAL X FDS GLOBL X JR MLP 37950E325 204 13,056 SH   SOLE NO 0 0 13,056
GLOBAL X FDS SILVER MNR ETF 37950E853 161 12,195 SH   SOLE NO 0 0 12,195
GLOBUS MED INC CL A 379577208 365 20,918 SH   SOLE NO 0 0 20,918
GOLAR LNG LTD BERMUDA SHS G9456A100 416 11,038 SH   SOLE NO 0 0 11,038
GOLDCORP INC NEW COM 380956409 693 26,642 SH   SOLE NO 0 0 26,642
GOLDMAN SACHS GROUP INC COM 38141G104 3,706 23,424 SH   SOLE NO 0 0 23,424
GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 18 15,000 SH   SOLE NO 0 0 15,000
GOODYEAR TIRE & RUBR CO COM 382550101 948 42,211 SH   SOLE NO 0 0 42,211
GOOGLE INC CL A 38259P508 20,696 23,628 SH   SOLE NO 0 0 23,628
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 521 21,782 SH   SOLE NO 0 0 21,782
GRACE W R & CO DEL NEW COM 38388F108 256 2,932 SH   SOLE NO 0 0 2,932
GRACO INC COM 384109104 411 5,544 SH   SOLE NO 0 0 5,544
GRAFTECH INTL LTD COM 384313102 105 12,471 SH   SOLE NO 0 0 12,471
GRAINGER W W INC COM 384802104 2,285 8,733 SH   SOLE NO 0 0 8,733
GREAT PLAINS ENERGY INC COM 391164100 410 18,467 SH   SOLE NO 0 0 18,467
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,353 71,059 SH   SOLE NO 0 0 71,059
GREENBRIER COS INC COM 393657101 300 12,134 SH   SOLE NO 0 0 12,134
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,614 61,153 SH   SOLE NO 0 0 61,153
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 800 28,140 SH   SOLE NO 0 0 28,140
GREIF INC CL A 397624107 255 5,211 SH   SOLE NO 0 0 5,211
GUESS INC COM 401617105 236 7,916 SH   SOLE NO 0 0 7,916
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 470 56,395 SH   SOLE NO 0 0 56,395
GUIDEWIRE SOFTWARE INC COM 40171V100 217 4,608 SH   SOLE NO 0 0 4,608
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 480 20,019 SH   SOLE NO 0 0 20,019
HAIN CELESTIAL GROUP INC COM 405217100 1,551 20,117 SH   SOLE NO 0 0 20,117
HALLIBURTON CO COM 406216101 3,935 81,715 SH   SOLE NO 0 0 81,715
HALOZYME THERAPEUTICS INC COM 40637H109 559 50,600 SH   SOLE NO 0 0 50,600
HANCOCK HLDG CO COM 410120109 1,655 52,743 SH   SOLE NO 0 0 52,743
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 210 9,787 SH   SOLE NO 0 0 9,787
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 257 15,333 SH   SOLE NO 0 0 15,333
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 478 39,973 SH   SOLE NO 0 0 39,973
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,067 61,316 SH   SOLE NO 0 0 61,316
HANESBRANDS INC COM 410345102 235 3,766 SH   SOLE NO 0 0 3,766
HANOVER INS GROUP INC COM 410867105 458 8,273 SH   SOLE NO 0 0 8,273
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HARRIS & HARRIS GROUP INC COM 413833104 37 12,264 SH   SOLE NO 0 0 12,264
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,799 57,810 SH   SOLE NO 0 0 57,810
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HCA HOLDINGS INC COM 40412C101 1,419 33,195 SH   SOLE NO 0 0 33,195
HCP INC COM 40414L109 7,630 186,330 SH   SOLE NO 0 0 186,330
HEALTH CARE REIT INC COM 42217K106 2,447 39,225 SH   SOLE NO 0 0 39,225
HEALTHCARE TR AMER INC CL A 42225P105 1,495 142,134 SH   SOLE NO 0 0 142,134
HECLA MNG CO COM 422704106 157 50,032 SH   SOLE NO 0 0 50,032
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HENRY JACK & ASSOC INC COM 426281101 233 4,519 SH   SOLE NO 0 0 4,519
HERBALIFE LTD COM USD SHS G4412G101 463 6,639 SH   SOLE NO 0 0 6,639
HERCULES TECH GROWTH CAP INC COM 427096508 625 41,007 SH   SOLE NO 0 0 41,007
HERSHEY CO COM 427866108 2,814 30,425 SH   SOLE NO 0 0 30,425
HERTZ GLOBAL HOLDINGS INC COM 42805T105 286 12,886 SH   SOLE NO 0 0 12,886
HESS CORP COM 42809H107 1,522 19,673 SH   SOLE NO 0 0 19,673
HEWLETT PACKARD CO COM 428236103 4,099 195,304 SH   SOLE NO 0 0 195,304
HEXCEL CORP NEW COM 428291108 6,116 157,641 SH   SOLE NO 0 0 157,641
HFF INC CL A 40418F108 460 18,361 SH   SOLE NO 0 0 18,361
HILLSHIRE BRANDS CO COM 432589109 348 11,334 SH   SOLE NO 0 0 11,334
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 124 12,400 SH   SOLE NO 0 0 12,400
HMS HLDGS CORP COM 40425J101 4,704 218,877 SH   SOLE NO 0 0 218,877
HOLLYFRONTIER CORP COM 436106108 1,936 45,964 SH   SOLE NO 0 0 45,964
HOLOGIC INC COM 436440101 1,747 84,591 SH   SOLE NO 0 0 84,591
HOME DEPOT INC COM 437076102 14,858 195,893 SH   SOLE NO 0 0 195,893
HOME PROPERTIES INC COM 437306103 869 15,045 SH   SOLE NO 0 0 15,045
HONDA MOTOR LTD AMERN SHS 438128308 590 15,472 SH   SOLE NO 0 0 15,472
HONEYWELL INTL INC COM 438516106 7,424 89,397 SH   SOLE NO 0 0 89,397
HORMEL FOODS CORP COM 440452100 434 10,304 SH   SOLE NO 0 0 10,304
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 871 30,768 SH   SOLE NO 0 0 30,768
HOST HOTELS & RESORTS INC COM 44107P104 372 21,054 SH   SOLE NO 0 0 21,054
HSBC HLDGS PLC ADR A 1/40PF A 404280604 648 26,273 SH   SOLE NO 0 0 26,273
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HUDSON CITY BANCORP COM 443683107 157 17,398 SH   SOLE NO 0 0 17,398
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HUNT J B TRANS SVCS INC COM 445658107 263 3,609 SH   SOLE NO 0 0 3,609
HUNTINGTON BANCSHARES INC COM 446150104 1,185 143,451 SH   SOLE NO 0 0 143,451
IAMGOLD CORP COM 450913108 51 10,698 SH   SOLE NO 0 0 10,698
ICON PLC SHS G4705A100 305 7,459 SH   SOLE NO 0 0 7,459
ICONIX BRAND GROUP INC COM 451055107 211 6,350 SH   SOLE NO 0 0 6,350
IDACORP INC COM 451107106 575 11,889 SH   SOLE NO 0 0 11,889
IDEXX LABS INC COM 45168D104 382 3,832 SH   SOLE NO 0 0 3,832
II VI INC COM 902104108 1,243 66,113 SH   SOLE NO 0 0 66,113
ILLINOIS TOOL WKS INC COM 452308109 4,430 58,081 SH   SOLE NO 0 0 58,081
ILLUMINA INC COM 452327109 815 10,081 SH   SOLE NO 0 0 10,081
IMMUNOGEN INC COM 45253H101 308 18,101 SH   SOLE NO 0 0 18,101
IMMUNOMEDICS INC COM 452907108 181 29,265 SH   SOLE NO 0 0 29,265
INCYTE CORP COM 45337C102 222 5,832 SH   SOLE NO 0 0 5,832
INDEPENDENT BANK CORP MASS COM 453836108 204 5,726 SH   SOLE NO 0 0 5,726
INDIA FD INC COM 454089103 1,821 95,091 SH   SOLE NO 0 0 95,091
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ING GLOBAL EQTY DIV & PREM O COM 45684E107 728 80,600 SH   SOLE NO 0 0 80,600
ING PRIME RATE TR SH BEN INT 44977W106 425 70,073 SH   SOLE NO 0 0 70,073
ING U S INC COM 45685E106 306 10,485 SH   SOLE NO 0 0 10,485
INGERSOLL-RAND PLC SHS G47791101 939 14,460 SH   SOLE NO 0 0 14,460
INGRAM MICRO INC CL A 457153104 242 10,507 SH   SOLE NO 0 0 10,507
INLAND REAL ESTATE CORP COM NEW 457461200 1,399 136,771 SH   SOLE NO 0 0 136,771
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INTEGRYS ENERGY GROUP INC COM 45822P105 1,010 18,063 SH   SOLE NO 0 0 18,063
INTEL CORP COM 458140100 26,723 1,165,854 SH   SOLE NO 0 0 1,165,854
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INTERCONTINENTALEXCHANGE INC COM 45865V100 370 2,038 SH   SOLE NO 0 0 2,038
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INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,967 282,973 SH   SOLE NO 0 0 282,973
INTERNATIONAL BUSINESS MACHS COM 459200101 54,718 295,486 SH   SOLE NO 0 0 295,486
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,372 72,457 SH   SOLE NO 0 0 72,457
INTERPUBLIC GROUP COS INC COM 460690100 328 19,110 SH   SOLE NO 0 0 19,110
INTL PAPER CO COM 460146103 1,381 30,820 SH   SOLE NO 0 0 30,820
INTRICON CORP COM 46121H109 53 13,450 SH   SOLE NO 0 0 13,450
INTUIT COM 461202103 344 5,195 SH   SOLE NO 0 0 5,195
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INVESCO DYNAMIC CR OPP FD COM 46132R104 144 11,192 SH   SOLE NO 0 0 11,192
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INVESCO MUN TR COM 46131J103 154 13,146 SH   SOLE NO 0 0 13,146
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INVESCO PA VALUE MUN INCOME COM 46132K109 153 12,159 SH   SOLE NO 0 0 12,159
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IRELAND BK SPNSRD ADR NEW 46267Q202 169 15,037 SH   SOLE NO 0 0 15,037
IROBOT CORP COM 462726100 255 6,787 SH   SOLE NO 0 0 6,787
IRON MTN INC COM 462846106 419 15,502 SH   SOLE NO 0 0 15,502
ISHARES 1-3 YR CR BD ETF 464288646 58,109 551,948 SH   SOLE NO 0 0 551,948
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ISHARES 14 AMT-FREE ETF 464289362 217 4,212 SH   SOLE NO 0 0 4,212
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ISHARES 3-7 YR TR BD ETF 464288661 4,182 34,471 SH   SOLE NO 0 0 34,471
ISHARES 3YRTB ETF 464288125 2,450 25,723 SH   SOLE NO 0 0 25,723
ISHARES 7-10 Y TR BD ETF 464287440 3,867 37,873 SH   SOLE NO 0 0 37,873
ISHARES AGGRES ALLOC ETF 464289859 684 16,301 SH   SOLE NO 0 0 16,301
ISHARES ASIA 50 ETF 464288430 237 5,110 SH   SOLE NO 0 0 5,110
ISHARES ASIA/PAC DIV ETF 464286293 651 11,893 SH   SOLE NO 0 0 11,893
ISHARES AUSTRIA CAPD ETF 464286202 254 13,130 SH   SOLE NO 0 0 13,130
ISHARES CHINA LG-CAP ETF 464287184 2,661 71,755 SH   SOLE NO 0 0 71,755
ISHARES CNTRY MIN VL ETF 464286525 3,005 48,616 SH   SOLE NO 0 0 48,616
ISHARES COHEN&STEER REIT 464287564 7,009 91,169 SH   SOLE NO 0 0 91,169
ISHARES CONSER ALLOC ETF 464289883 353 11,238 SH   SOLE NO 0 0 11,238
ISHARES CORE S&P MCP ETF 464287507 25,388 204,514 SH   SOLE NO 0 0 204,514
ISHARES CORE S&P SCP ETF 464287804 31,952 320,165 SH   SOLE NO 0 0 320,165
ISHARES CORE S&P TTL STK 464287150 1,579 20,478 SH   SOLE NO 0 0 20,478
ISHARES CORE S&P500 ETF 464287200 49,216 291,389 SH   SOLE NO 0 0 291,389
ISHARES CORE TOTUSBD ETF 464287226 15,007 139,989 SH   SOLE NO 0 0 139,989
ISHARES CREDIT BD ETF 464288620 2,749 25,652 SH   SOLE NO 0 0 25,652
ISHARES DOW JONES US ETF 464287846 2,601 30,519 SH   SOLE NO 0 0 30,519
ISHARES EAFE GRWTH ETF 464288885 679 9,960 SH   SOLE NO 0 0 9,960
ISHARES EAFE MIN VOL ETF 46429B689 4,170 68,426 SH   SOLE NO 0 0 68,426
ISHARES EAFE SML CP ETF 464288273 1,273 26,248 SH   SOLE NO 0 0 26,248
ISHARES EAFE VALUE ETF 464288877 1,486 27,318 SH   SOLE NO 0 0 27,318
ISHARES EM MK MINVOL ETF 464286533 3,013 51,311 SH   SOLE NO 0 0 51,311
ISHARES EM MKTS DIV ETF 464286319 339 6,830 SH   SOLE NO 0 0 6,830
ISHARES EMU ETF 464286608 4,131 109,482 SH   SOLE NO 0 0 109,482
ISHARES EUROPE ETF 464287861 330 7,485 SH   SOLE NO 0 0 7,485
ISHARES FLTG RATE BD ETF 46429B655 9,614 189,695 SH   SOLE NO 0 0 189,695
ISHARES GL TIMB FORE ETF 464288174 876 17,731 SH   SOLE NO 0 0 17,731
ISHARES GLB CNS DISC ETF 464288745 3,236 41,485 SH   SOLE NO 0 0 41,485
ISHARES GLB CNSM STP ETF 464288737 2,016 24,456 SH   SOLE NO 0 0 24,456
ISHARES GLB INFRASTR ETF 464288372 573 15,174 SH   SOLE NO 0 0 15,174
ISHARES GLOB HLTHCRE ETF 464287325 2,990 37,627 SH   SOLE NO 0 0 37,627
ISHARES GLOB TELECOM ETF 464287275 894 13,935 SH   SOLE NO 0 0 13,935
ISHARES GLOB UTILITS ETF 464288711 453 10,330 SH   SOLE NO 0 0 10,330
ISHARES GLOBAL 100 ETF 464287572 1,038 14,428 SH   SOLE NO 0 0 14,428
ISHARES GLOBAL ENERG ETF 464287341 1,090 26,577 SH   SOLE NO 0 0 26,577
ISHARES GLOBAL FINLS ETF 464287333 1,311 24,924 SH   SOLE NO 0 0 24,924
ISHARES GLOBAL MATER ETF 464288695 761 12,717 SH   SOLE NO 0 0 12,717
ISHARES GLOBAL TECH ETF 464287291 1,067 14,263 SH   SOLE NO 0 0 14,263
ISHARES GRWT ALLOCAT ETF 464289867 515 13,966 SH   SOLE NO 0 0 13,966
ISHARES HIGH DIVIDND ETF 46429B663 13,711 206,868 SH   SOLE NO 0 0 206,868
ISHARES IBOXX HI YD ETF 464288513 13,618 148,696 SH   SOLE NO 0 0 148,696
ISHARES IBOXX INV CP ETF 464287242 16,441 144,827 SH   SOLE NO 0 0 144,827
ISHARES INTERM CR BD ETF 464288638 4,583 42,465 SH   SOLE NO 0 0 42,465
ISHARES INTL DEV RE ETF 464288489 445 13,283 SH   SOLE NO 0 0 13,283
ISHARES INTL SEL DIV ETF 464288448 10,497 289,481 SH   SOLE NO 0 0 289,481
ISHARES INTRM GOV/CR ETF 464288612 3,292 29,904 SH   SOLE NO 0 0 29,904
ISHARES JP MOR EM MK ETF 464288281 2,297 21,066 SH   SOLE NO 0 0 21,066
ISHARES LATN AMER 40 ETF 464287390 786 20,531 SH   SOLE NO 0 0 20,531
ISHARES MBS ETF 464288588 956 9,024 SH   SOLE NO 0 0 9,024
ISHARES MICRO-CAP ETF 464288869 314 4,590 SH   SOLE NO 0 0 4,590
ISHARES MODERT ALLOC ETF 464289875 1,423 42,684 SH   SOLE NO 0 0 42,684
ISHARES MRG RL ES CP ETF 464288539 2,222 185,316 SH   SOLE NO 0 0 185,316
ISHARES MRGSTR MD CP ETF 464288208 616 5,190 SH   SOLE NO 0 0 5,190
ISHARES MRGSTR MD CP GRW 464288307 645 4,850 SH   SOLE NO 0 0 4,850
ISHARES MRGSTR MD CP VAL 464288406 922 8,831 SH   SOLE NO 0 0 8,831
ISHARES MRGSTR SM CP ETF 464288505 663 5,573 SH   SOLE NO 0 0 5,573
ISHARES MRNGSTR LG-CP ET 464287127 876 8,824 SH   SOLE NO 0 0 8,824
ISHARES MRNGSTR LG-CP GR 464287119 5,384 60,031 SH   SOLE NO 0 0 60,031
ISHARES MRNGSTR LG-CP VL 464288109 996 13,574 SH   SOLE NO 0 0 13,574
ISHARES MRNING SM CP ETF 464288703 1,568 14,344 SH   SOLE NO 0 0 14,344
ISHARES MSCI ACWI ETF 464288257 2,115 39,221 SH   SOLE NO 0 0 39,221
ISHARES MSCI ACWI US ETF 464288240 818 18,244 SH   SOLE NO 0 0 18,244
ISHARES MSCI AUST ETF 464286103 1,395 55,185 SH   SOLE NO 0 0 55,185
ISHARES MSCI BRIC INDX 464286657 978 26,269 SH   SOLE NO 0 0 26,269
ISHARES MSCI BRZ CAP ETF 464286400 2,663 55,586 SH   SOLE NO 0 0 55,586
ISHARES MSCI CDA ETF 464286509 2,252 79,554 SH   SOLE NO 0 0 79,554
ISHARES MSCI EAFE ETF 464287465 59,598 934,131 SH   SOLE NO 0 0 934,131
ISHARES MSCI EMG MKT ETF 464287234 33,722 827,441 SH   SOLE NO 0 0 827,441
ISHARES MSCI GERMANY ETF 464286806 266 9,557 SH   SOLE NO 0 0 9,557
ISHARES MSCI HONG KG ETF 464286871 857 42,773 SH   SOLE NO 0 0 42,773
ISHARES MSCI JAPAN ETF 464286848 957 80,300 SH   SOLE NO 0 0 80,300
ISHARES MSCI KLD400 SOC 464288570 799 12,691 SH   SOLE NO 0 0 12,691
ISHARES MSCI MEX CAP ETF 464286822 323 5,048 SH   SOLE NO 0 0 5,048
ISHARES MSCI PAC JP ETF 464286665 1,732 36,355 SH   SOLE NO 0 0 36,355
ISHARES MSCI SINGAP ETF 464286673 286 21,423 SH   SOLE NO 0 0 21,423
ISHARES MSCI SPAN CP ETF 464286764 625 17,972 SH   SOLE NO 0 0 17,972
ISHARES MSCI STH KOR ETF 464286772 253 4,112 SH   SOLE NO 0 0 4,112
ISHARES MSCI SWEDEN ETF 464286756 822 24,009 SH   SOLE NO 0 0 24,009
ISHARES MSCI SZ CAP ETF 464286749 242 7,724 SH   SOLE NO 0 0 7,724
ISHARES MSCI TAIWAN ETF 464286731 307 22,073 SH   SOLE NO 0 0 22,073
ISHARES N AMER TECH ETF 464287549 2,077 26,027 SH   SOLE NO 0 0 26,027
ISHARES NA NAT RES 464287374 2,601 62,758 SH   SOLE NO 0 0 62,758
ISHARES NASDQ BIOTEC ETF 464287556 10,206 48,694 SH   SOLE NO 0 0 48,694
ISHARES NAT AMT FREE BD 464288414 8,677 83,040 SH   SOLE NO 0 0 83,040
ISHARES NYSE COMPSIT ETF 464287143 344 3,927 SH   SOLE NO 0 0 3,927
ISHARES REAL EST 50 ETF 464288521 311 7,986 SH   SOLE NO 0 0 7,986
ISHARES RESID RL EST CAP 464288562 350 7,304 SH   SOLE NO 0 0 7,304
ISHARES RUS 1000 ETF 464287622 6,307 66,976 SH   SOLE NO 0 0 66,976
ISHARES RUS 1000 GRW ETF 464287614 169,484 2,167,314 SH   SOLE NO 0 0 2,167,314
ISHARES RUS 1000 VAL ETF 464287598 155,813 1,807,570 SH   SOLE NO 0 0 1,807,570
ISHARES RUS 2000 GRW ETF 464287648 31,497 250,291 SH   SOLE NO 0 0 250,291
ISHARES RUS 2000 VAL ETF 464287630 43,464 474,295 SH   SOLE NO 0 0 474,295
ISHARES RUS 3000 GRW ETF 464287671 1,330 20,710 SH   SOLE NO 0 0 20,710
ISHARES RUS 3000 VAL ETF 464287663 1,701 15,062 SH   SOLE NO 0 0 15,062
ISHARES RUS MD CP GR ETF 464287481 62,579 800,246 SH   SOLE NO 0 0 800,246
ISHARES RUS MDCP VAL ETF 464287473 35,818 588,050 SH   SOLE NO 0 0 588,050
ISHARES RUS MID-CAP ETF 464287499 19,994 143,767 SH   SOLE NO 0 0 143,767
ISHARES RUS TP200 GR ETF 464289438 572 14,039 SH   SOLE NO 0 0 14,039
ISHARES RUSSELL 2000 ETF 464287655 26,647 249,950 SH   SOLE NO 0 0 249,950
ISHARES RUSSELL 3000 ETF 464287689 9,637 95,282 SH   SOLE NO 0 0 95,282
ISHARES S&P 100 ETF 464287101 526 7,022 SH   SOLE NO 0 0 7,022
ISHARES S&P 500 GRWT ETF 464287309 36,354 406,831 SH   SOLE NO 0 0 406,831
ISHARES S&P 500 VAL ETF 464287408 18,251 233,034 SH   SOLE NO 0 0 233,034
ISHARES S&P MC 400GR ETF 464287606 11,873 85,353 SH   SOLE NO 0 0 85,353
ISHARES S&P MC 400VL ETF 464287705 12,458 115,330 SH   SOLE NO 0 0 115,330
ISHARES SELECT DIVID ETF 464287168 25,913 390,614 SH   SOLE NO 0 0 390,614
ISHARES SHRT TRS BD ETF 464288679 1,105 10,022 SH   SOLE NO 0 0 10,022
ISHARES SHT NTLAMTFR ETF 464288158 2,519 23,723 SH   SOLE NO 0 0 23,723
ISHARES SP SMCP600GR ETF 464287887 10,096 93,167 SH   SOLE NO 0 0 93,167
ISHARES SP SMCP600VL ETF 464287879 6,080 59,483 SH   SOLE NO 0 0 59,483
ISHARES TIPS BD ETF 464287176 34,032 302,292 SH   SOLE NO 0 0 302,292
ISHARES TRANS AVG ETF 464287192 1,733 14,736 SH   SOLE NO 0 0 14,736
ISHARES U.S. AER&DEF ETF 464288760 501 5,451 SH   SOLE NO 0 0 5,451
ISHARES U.S. BAS MTL ETF 464287838 1,972 26,658 SH   SOLE NO 0 0 26,658
ISHARES U.S. CNSM GD ETF 464287812 940 10,528 SH   SOLE NO 0 0 10,528
ISHARES U.S. CNSM SV ETF 464287580 650 5,909 SH   SOLE NO 0 0 5,909
ISHARES U.S. ENERGY ETF 464287796 3,383 71,820 SH   SOLE NO 0 0 71,820
ISHARES U.S. FIN SVC ETF 464287770 240 3,235 SH   SOLE NO 0 0 3,235
ISHARES U.S. FINLS ETF 464287788 818 11,161 SH   SOLE NO 0 0 11,161
ISHARES U.S. INDS ETF 464287754 1,283 14,172 SH   SOLE NO 0 0 14,172
ISHARES U.S. MED DVC ETF 464288810 424 5,008 SH   SOLE NO 0 0 5,008
ISHARES U.S. PFD STK ETF 464288687 43,408 1,142,304 SH   SOLE NO 0 0 1,142,304
ISHARES U.S. PHARMA ETF 464288836 1,809 17,001 SH   SOLE NO 0 0 17,001
ISHARES U.S. REAL ES ETF 464287739 4,640 72,733 SH   SOLE NO 0 0 72,733
ISHARES U.S. TECH ETF 464287721 1,895 24,047 SH   SOLE NO 0 0 24,047
ISHARES U.S. TELECOM ETF 464287713 614 22,271 SH   SOLE NO 0 0 22,271
ISHARES U.S. UTILITS ETF 464287697 2,917 31,067 SH   SOLE NO 0 0 31,067
ISHARES US HLTHCARE ETF 464287762 1,854 17,338 SH   SOLE NO 0 0 17,338
ISHARES US HLTHCR PR ETF 464288828 479 5,489 SH   SOLE NO 0 0 5,489
ISHARES US HOME CONS ETF 464288752 1,523 68,163 SH   SOLE NO 0 0 68,163
ISHARES US OIL EQ&SV ETF 464288844 734 11,722 SH   SOLE NO 0 0 11,722
ISHARES US OIL&GS EX ETF 464288851 452 5,801 SH   SOLE NO 0 0 5,801
ISHARES US REGNL BKS ETF 464288778 1,973 66,162 SH   SOLE NO 0 0 66,162
ISHARES USA ESG SLCT ETF 464288802 1,222 17,280 SH   SOLE NO 0 0 17,280
ISHARES USA MIN VOL ETF 46429B697 3,546 106,715 SH   SOLE NO 0 0 106,715
ISHARES GOLD TRUST ISHARES 464285105 12,656 981,872 SH   SOLE NO 0 0 981,872
ISHARES INC CORE MSCI EMKT 46434G103 762 15,671 SH   SOLE NO 0 0 15,671
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 765 23,638 SH   SOLE NO 0 0 23,638
ISHARES SILVER TRUST ISHARES 46428Q109 6,997 334,801 SH   SOLE NO 0 0 334,801
ISHARES TR CORE MSCI EAFE 46432F842 909 15,769 SH   SOLE NO 0 0 15,769
ISIS PHARMACEUTICALS INC COM 464330109 201 5,350 SH   SOLE NO 0 0 5,350
ISTAR FINL INC COM 45031U101 132 10,984 SH   SOLE NO 0 0 10,984
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 144 10,220 SH   SOLE NO 0 0 10,220
ITC HLDGS CORP COM 465685105 601 6,403 SH   SOLE NO 0 0 6,403
ITT CORP NEW COM NEW 450911201 217 6,027 SH   SOLE NO 0 0 6,027
JACOBS ENGR GROUP INC DEL COM 469814107 832 14,300 SH   SOLE NO 0 0 14,300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 675 7,338 SH   SOLE NO 0 0 7,338
JDS UNIPHASE CORP COM PAR $0.001 46612J507 172 11,660 SH   SOLE NO 0 0 11,660
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 31 30,000 SH   SOLE NO 0 0 30,000
JETBLUE AIRWAYS CORP COM 477143101 69 10,384 SH   SOLE NO 0 0 10,384
JOHN BEAN TECHNOLOGIES CORP COM 477839104 243 9,761 SH   SOLE NO 0 0 9,761
JOHNSON & JOHNSON COM 478160104 68,054 785,026 SH   SOLE NO 0 0 785,026
JOHNSON CTLS INC COM 478366107 3,719 89,615 SH   SOLE NO 0 0 89,615
JOS A BANK CLOTHIERS INC COM 480838101 559 12,723 SH   SOLE NO 0 0 12,723
JOY GLOBAL INC COM 481165108 774 15,155 SH   SOLE NO 0 0 15,155
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30,250 678,253 SH   SOLE NO 0 0 678,253
JPMORGAN CHASE & CO COM 46625H100 19,295 373,286 SH   SOLE NO 0 0 373,286
JUST ENERGY GROUP INC COM 48213W101 654 102,728 SH   SOLE NO 0 0 102,728
KANSAS CITY SOUTHERN COM NEW 485170302 478 4,368 SH   SOLE NO 0 0 4,368
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,844 128,432 SH   SOLE NO 0 0 128,432
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 472 14,707 SH   SOLE NO 0 0 14,707
KAYNE ANDERSON MLP INVSMNT C COM 486606106 2,217 61,853 SH   SOLE NO 0 0 61,853
KBR INC COM 48242W106 509 15,592 SH   SOLE NO 0 0 15,592
KCAP FINL INC COM 48668E101 103 11,505 SH   SOLE NO 0 0 11,505
KELLOGG CO COM 487836108 1,796 30,575 SH   SOLE NO 0 0 30,575
KEYCORP NEW COM 493267108 886 77,748 SH   SOLE NO 0 0 77,748
KID BRANDS INC COM 49375T100 221 150,500 SH   SOLE NO 0 0 150,500
KIMBERLY CLARK CORP COM 494368103 12,886 136,769 SH   SOLE NO 0 0 136,769
KIMCO RLTY CORP COM 49446R109 1,006 49,870 SH   SOLE NO 0 0 49,870
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 26,952 337,621 SH   SOLE NO 0 0 337,621
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 95 19,099 SH   SOLE NO 0 0 19,099
KINDER MORGAN INC DEL COM 49456B101 2,531 71,168 SH   SOLE NO 0 0 71,168
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,353 31,386 SH   SOLE NO 0 0 31,386
KKR & CO L P DEL COM UNITS 48248M102 1,553 75,457 SH   SOLE NO 0 0 75,457
KKR FINL HLDGS LLC COM 48248A306 830 80,384 SH   SOLE NO 0 0 80,384
KODIAK OIL & GAS CORP COM 50015Q100 195 16,180 SH   SOLE NO 0 0 16,180
KOHLS CORP COM 500255104 542 10,467 SH   SOLE NO 0 0 10,467
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 324 10,059 SH   SOLE NO 0 0 10,059
KOPPERS HOLDINGS INC COM 50060P106 359 8,426 SH   SOLE NO 0 0 8,426
KRAFT FOODS GROUP INC COM 50076Q106 7,624 145,282 SH   SOLE NO 0 0 145,282
KROGER CO COM 501044101 1,154 28,617 SH   SOLE NO 0 0 28,617
KRONOS WORLDWIDE INC COM 50105F105 477 30,770 SH   SOLE NO 0 0 30,770
L BRANDS INC COM 501797104 333 5,458 SH   SOLE NO 0 0 5,458
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 23 21,000 SH   SOLE NO 0 0 21,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 229 2,423 SH   SOLE NO 0 0 2,423
LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 4,734 SH   SOLE NO 0 0 4,734
LACLEDE GROUP INC COM 505597104 260 5,784 SH   SOLE NO 0 0 5,784
LANCASTER COLONY CORP COM 513847103 246 3,145 SH   SOLE NO 0 0 3,145
LANDAUER INC COM 51476K103 264 5,149 SH   SOLE NO 0 0 5,149
LAS VEGAS SANDS CORP COM 517834107 999 15,034 SH   SOLE NO 0 0 15,034
LAZARD LTD SHS A G54050102 244 6,782 SH   SOLE NO 0 0 6,782
LCNB CORP COM 50181P100 827 43,129 SH   SOLE NO 0 0 43,129
LEAP WIRELESS INTL INC COM NEW 521863308 165 10,422 SH   SOLE NO 0 0 10,422
LEGACY RESERVES LP UNIT LP INT 524707304 762 28,203 SH   SOLE NO 0 0 28,203
LEGG MASON INC COM 524901105 239 7,155 SH   SOLE NO 0 0 7,155
LEGGETT & PLATT INC COM 524660107 821 27,230 SH   SOLE NO 0 0 27,230
LEUCADIA NATL CORP COM 527288104 1,055 38,715 SH   SOLE NO 0 0 38,715
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 246 9,203 SH   SOLE NO 0 0 9,203
LEXICON PHARMACEUTICALS INC COM 528872104 41 17,100 SH   SOLE NO 0 0 17,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 136 25,152 SH   SOLE NO 0 0 25,152
LIBERTY MEDIA CORP DELAWARE CL A 531229102 470 3,191 SH   SOLE NO 0 0 3,191
LIFE PARTNERS HOLDINGS INC COM 53215T106 40 17,964 SH   SOLE NO 0 0 17,964
LIFE TECHNOLOGIES CORP COM 53217V109 231 3,084 SH   SOLE NO 0 0 3,084
LIFEVANTAGE CORP COM 53222K106 30 12,675 SH   SOLE NO 0 0 12,675
LILLY ELI & CO COM 532457108 8,400 166,906 SH   SOLE NO 0 0 166,906
LIMELIGHT NETWORKS INC COM 53261M104 33 17,290 SH   SOLE NO 0 0 17,290
LINCOLN ELEC HLDGS INC COM 533900106 823 12,347 SH   SOLE NO 0 0 12,347
LINCOLN NATL CORP IND COM 534187109 518 12,340 SH   SOLE NO 0 0 12,340
LINEAR TECHNOLOGY CORP COM 535678106 314 7,923 SH   SOLE NO 0 0 7,923
LINKEDIN CORP COM CL A 53578A108 421 1,711 SH   SOLE NO 0 0 1,711
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,391 130,832 SH   SOLE NO 0 0 130,832
LINNCO LLC COMSHS LTD INT 535782106 377 12,915 SH   SOLE NO 0 0 12,915
LIONS GATE ENTMNT CORP COM NEW 535919203 695 19,842 SH   SOLE NO 0 0 19,842
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 993 206,449 SH   SOLE NO 0 0 206,449
LMP CORPORATE LN FD INC COM 50208B100 168 13,506 SH   SOLE NO 0 0 13,506
LOCKHEED MARTIN CORP COM 539830109 6,363 49,886 SH   SOLE NO 0 0 49,886
LOEWS CORP COM 540424108 598 12,801 SH   SOLE NO 0 0 12,801
LORILLARD INC COM 544147101 936 20,900 SH   SOLE NO 0 0 20,900
LOWES COS INC COM 548661107 7,105 149,225 SH   SOLE NO 0 0 149,225
LSI CORPORATION COM 502161102 2,136 272,911 SH   SOLE NO 0 0 272,911
LTX-CREDENCE CORP COM NEW 502403207 186 28,287 SH   SOLE NO 0 0 28,287
LUCAS ENERGY INC COM NEW 549333201 19 15,200 SH   SOLE NO 0 0 15,200
LULULEMON ATHLETICA INC COM 550021109 455 6,223 SH   SOLE NO 0 0 6,223
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 700 13,325 SH   SOLE NO 0 0 13,325
M & T BK CORP COM 55261F104 636 5,687 SH   SOLE NO 0 0 5,687
MACATAWA BK CORP COM 554225102 59 10,900 SH   SOLE NO 0 0 10,900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 294 5,496 SH   SOLE NO 0 0 5,496
MACYS INC COM 55616P104 337 7,782 SH   SOLE NO 0 0 7,782
MADISON STRTG SECTOR PREM FD COM 558268108 202 17,408 SH   SOLE NO 0 0 17,408
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,934 158,327 SH   SOLE NO 0 0 158,327
MAGELLAN PETE CORP COM 559091301 12 11,684 SH   SOLE NO 0 0 11,684
MAGNA INTL INC COM 559222401 482 5,840 SH   SOLE NO 0 0 5,840
MAIDEN HOLDINGS LTD SHS G5753U112 1,772 150,000 SH   SOLE NO 0 0 150,000
MAIN STREET CAPITAL CORP COM 56035L104 356 11,881 SH   SOLE NO 0 0 11,881
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 651 40,503 SH   SOLE NO 0 0 40,503
MAKO SURGICAL CORP COM 560879108 2,238 75,838 SH   SOLE NO 0 0 75,838
MANAGED HIGH YIELD PLUS FD I COM 561911108 28 14,065 SH   SOLE NO 0 0 14,065
MANITOWOC INC COM 563571108 897 45,876 SH   SOLE NO 0 0 45,876
MANULIFE FINL CORP COM 56501R106 1,645 99,329 SH   SOLE NO 0 0 99,329
MARATHON OIL CORP COM 565849106 2,018 57,869 SH   SOLE NO 0 0 57,869
MARATHON PETE CORP COM 56585A102 1,692 26,311 SH   SOLE NO 0 0 26,311
MARKEL CORP COM 570535104 672 1,298 SH   SOLE NO 0 0 1,298
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,294 64,174 SH   SOLE NO 0 0 64,174
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,550 18,728 SH   SOLE NO 0 0 18,728
MARKET VECTORS ETF TR COAL ETF 57060U837 224 11,808 SH   SOLE NO 0 0 11,808
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 609 25,079 SH   SOLE NO 0 0 25,079
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,925 236,827 SH   SOLE NO 0 0 236,827
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,488 50,913 SH   SOLE NO 0 0 50,913
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,306 48,109 SH   SOLE NO 0 0 48,109
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 982 43,985 SH   SOLE NO 0 0 43,985
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 439 25,086 SH   SOLE NO 0 0 25,086
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 276 4,433 SH   SOLE NO 0 0 4,433
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 265 5,627 SH   SOLE NO 0 0 5,627
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 653 33,852 SH   SOLE NO 0 0 33,852
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,624 90,664 SH   SOLE NO 0 0 90,664
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,094 28,987 SH   SOLE NO 0 0 28,987
MARRIOTT INTL INC NEW CL A 571903202 938 22,308 SH   SOLE NO 0 0 22,308
MARSH & MCLENNAN COS INC COM 571748102 2,189 50,271 SH   SOLE NO 0 0 50,271
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 809 17,228 SH   SOLE NO 0 0 17,228
MASCO CORP COM 574599106 327 15,351 SH   SOLE NO 0 0 15,351
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 23 25,000 SH   SOLE NO 0 0 25,000
MASTERCARD INC CL A 57636Q104 3,049 4,532 SH   SOLE NO 0 0 4,532
MATSON INC COM 57686G105 354 13,501 SH   SOLE NO 0 0 13,501
MATTEL INC COM 577081102 1,037 24,769 SH   SOLE NO 0 0 24,769
MAXIM INTEGRATED PRODS INC COM 57772K101 988 33,121 SH   SOLE NO 0 0 33,121
MCCORMICK & CO INC COM NON VTG 579780206 2,178 33,662 SH   SOLE NO 0 0 33,662
MCCORMICK & CO INC COM VTG 579780107 1,482 22,799 SH   SOLE NO 0 0 22,799
MCDONALDS CORP COM 580135101 34,992 363,702 SH   SOLE NO 0 0 363,702
MCG CAPITAL CORP COM 58047P107 96 19,134 SH   SOLE NO 0 0 19,134
MCGRAW HILL FINL INC COM 580645109 849 12,944 SH   SOLE NO 0 0 12,944
MCKESSON CORP COM 58155Q103 1,699 13,241 SH   SOLE NO 0 0 13,241
MDU RES GROUP INC COM 552690109 782 27,952 SH   SOLE NO 0 0 27,952
MEAD JOHNSON NUTRITION CO COM 582839106 250 3,362 SH   SOLE NO 0 0 3,362
MEDALLION FINL CORP COM 583928106 210 14,106 SH   SOLE NO 0 0 14,106
MEDICAL PPTYS TRUST INC COM 58463J304 595 48,888 SH   SOLE NO 0 0 48,888
MEDTRONIC INC COM 585055106 6,043 113,475 SH   SOLE NO 0 0 113,475
MELCO CROWN ENTMT LTD ADR 585464100 1,361 42,749 SH   SOLE NO 0 0 42,749
MERCK & CO INC NEW COM 58933Y105 27,753 582,944 SH   SOLE NO 0 0 582,944
MEREDITH CORP COM 589433101 965 20,261 SH   SOLE NO 0 0 20,261
MESABI TR CTF BEN INT 590672101 263 11,997 SH   SOLE NO 0 0 11,997
METALICO INC COM 591176102 151 107,530 SH   SOLE NO 0 0 107,530
METLIFE INC COM 59156R108 3,499 74,530 SH   SOLE NO 0 0 74,530
MEXICO FD INC COM 592835102 233 7,998 SH   SOLE NO 0 0 7,998
MFA FINL INC COM 55272X102 273 36,648 SH   SOLE NO 0 0 36,648
MFS CHARTER INCOME TR SH BEN INT 552727109 157 17,548 SH   SOLE NO 0 0 17,548
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 54 11,634 SH   SOLE NO 0 0 11,634
MFS INTER INCOME TR SH BEN INT 55273C107 125 23,484 SH   SOLE NO 0 0 23,484
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 187 28,251 SH   SOLE NO 0 0 28,251
MFS MUN INCOME TR SH BEN INT 552738106 153 23,914 SH   SOLE NO 0 0 23,914
MGE ENERGY INC COM 55277P104 230 4,208 SH   SOLE NO 0 0 4,208
MGIC INVT CORP WIS COM 552848103 90 12,330 SH   SOLE NO 0 0 12,330
MGM RESORTS INTERNATIONAL COM 552953101 582 28,454 SH   SOLE NO 0 0 28,454
MICHAEL KORS HLDGS LTD SHS G60754101 201 2,693 SH   SOLE NO 0 0 2,693
MICROCHIP TECHNOLOGY INC COM 595017104 1,512 37,526 SH   SOLE NO 0 0 37,526
MICRON TECHNOLOGY INC COM 595112103 894 51,196 SH   SOLE NO 0 0 51,196
MICROSOFT CORP COM 594918104 28,835 866,433 SH   SOLE NO 0 0 866,433
MOLINA HEALTHCARE INC COM 60855R100 13,374 375,663 SH   SOLE NO 0 0 375,663
MOLSON COORS BREWING CO CL B 60871R209 219 4,366 SH   SOLE NO 0 0 4,366
MOLYCORP INC DEL COM 608753109 142 21,701 SH   SOLE NO 0 0 21,701
MONDELEZ INTL INC CL A 609207105 12,397 394,534 SH   SOLE NO 0 0 394,534
MONSANTO CO NEW COM 61166W101 5,725 54,851 SH   SOLE NO 0 0 54,851
MORGAN STANLEY COM NEW 617446448 2,212 82,096 SH   SOLE NO 0 0 82,096
MORGAN STANLEY EMER MKTS DEB COM 61744H105 238 23,824 SH   SOLE NO 0 0 23,824
MOSAIC CO NEW COM 61945C103 1,311 30,470 SH   SOLE NO 0 0 30,470
MOTOROLA SOLUTIONS INC COM NEW 620076307 750 12,628 SH   SOLE NO 0 0 12,628
MUELLER WTR PRODS INC COM SER A 624758108 121 15,189 SH   SOLE NO 0 0 15,189
MURPHY OIL CORP COM 626717102 203 3,373 SH   SOLE NO 0 0 3,373
MYLAN INC COM 628530107 1,111 29,119 SH   SOLE NO 0 0 29,119
NAPCO SEC TECHNOLOGIES INC COM 630402105 228 43,000 SH   SOLE NO 0 0 43,000
NASDAQ PREM INCM & GRW FD IN COM 63110R105 244 15,172 SH   SOLE NO 0 0 15,172
NATIONAL FUEL GAS CO N J COM 636180101 1,017 14,787 SH   SOLE NO 0 0 14,787
NATIONAL GRID PLC SPON ADR NEW 636274300 5,777 97,825 SH   SOLE NO 0 0 97,825
NATIONAL HEALTH INVS INC COM 63633D104 1,404 24,679 SH   SOLE NO 0 0 24,679
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 184 12,579 SH   SOLE NO 0 0 12,579
NATIONAL OILWELL VARCO INC COM 637071101 3,259 41,720 SH   SOLE NO 0 0 41,720
NATIONAL RETAIL PPTYS INC COM 637417106 2,592 81,468 SH   SOLE NO 0 0 81,468
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 246 12,917 SH   SOLE NO 0 0 12,917
NATUZZI S P A ADR 63905A101 45 25,000 SH   SOLE NO 0 0 25,000
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 92 34,884 SH   SOLE NO 0 0 34,884
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 164 11,179 SH   SOLE NO 0 0 11,179
NBT BANCORP INC COM 628778102 1,379 60,025 SH   SOLE NO 0 0 60,025
NCR CORP NEW COM 62886E108 465 11,748 SH   SOLE NO 0 0 11,748
NEOGEN CORP COM 640491106 384 6,321 SH   SOLE NO 0 0 6,321
NEOGENOMICS INC COM NEW 64049M209 51 17,000 SH   SOLE NO 0 0 17,000
NETFLIX INC COM 64110L106 689 2,229 SH   SOLE NO 0 0 2,229
NEUBERGER BERMAN HGH YLD FD COM 64128C106 248 18,966 SH   SOLE NO 0 0 18,966
NEUBERGER BERMAN RE ES SEC F COM 64190A103 186 41,090 SH   SOLE NO 0 0 41,090
NEURALSTEM INC COM 64127R302 27 10,000 SH   SOLE NO 0 0 10,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 149 15,616 SH   SOLE NO 0 0 15,616
NEW YORK CMNTY BANCORP INC COM 649445103 1,381 91,389 SH   SOLE NO 0 0 91,389
NEW YORK MTG TR INC COM PAR $.02 649604501 153 24,549 SH   SOLE NO 0 0 24,549
NEWCASTLE INVT CORP COM 65105M108 111 19,821 SH   SOLE NO 0 0 19,821
NEWFIELD EXPL CO COM 651290108 222 8,110 SH   SOLE NO 0 0 8,110
NEWMONT MINING CORP COM 651639106 2,276 80,994 SH   SOLE NO 0 0 80,994
NEXPOINT CR STRATEGIES FD COM 65340G106 116 15,118 SH   SOLE NO 0 0 15,118
NEXTERA ENERGY INC COM 65339F101 13,567 169,244 SH   SOLE NO 0 0 169,244
NIKE INC CL B 654106103 5,212 71,751 SH   SOLE NO 0 0 71,751
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 844 32,372 SH   SOLE NO 0 0 32,372
NISOURCE INC COM 65473P105 444 14,382 SH   SOLE NO 0 0 14,382
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 715 18,921 SH   SOLE NO 0 0 18,921
NOBLE ENERGY INC COM 655044105 1,486 22,178 SH   SOLE NO 0 0 22,178
NOKIA CORP SPONSORED ADR 654902204 534 81,972 SH   SOLE NO 0 0 81,972
NOODLES & CO CL A 65540B105 603 14,074 SH   SOLE NO 0 0 14,074
NORDIC AMERICAN TANKERS LIMI COM G65773106 84 10,241 SH   SOLE NO 0 0 10,241
NORDSON CORP COM 655663102 296 4,022 SH   SOLE NO 0 0 4,022
NORDSTROM INC COM 655664100 8,971 159,631 SH   SOLE NO 0 0 159,631
NORFOLK SOUTHERN CORP COM 655844108 4,474 57,845 SH   SOLE NO 0 0 57,845
NORTHEAST BANCORP COM NEW 663904209 192 19,248 SH   SOLE NO 0 0 19,248
NORTHEAST UTILS COM 664397106 5,932 143,800 SH   SOLE NO 0 0 143,800
NORTHERN TR CORP COM 665859104 775 14,243 SH   SOLE NO 0 0 14,243
NORTHFIELD BANCORP INC DEL COM 66611T108 122 10,050 SH   SOLE NO 0 0 10,050
NORTHROP GRUMMAN CORP COM 666807102 1,863 19,555 SH   SOLE NO 0 0 19,555
NORTHSTAR RLTY FIN CORP COM 66704R100 217 23,333 SH   SOLE NO 0 0 23,333
NORTHWEST NAT GAS CO COM 667655104 1,108 26,386 SH   SOLE NO 0 0 26,386
NOVAGOLD RES INC COM NEW 66987E206 32 13,798 SH   SOLE NO 0 0 13,798
NOVARTIS A G SPONSORED ADR 66987V109 9,313 121,406 SH   SOLE NO 0 0 121,406
NOVAVAX INC COM 670002104 71 22,444 SH   SOLE NO 0 0 22,444
NOVO-NORDISK A S ADR 670100205 1,507 8,904 SH   SOLE NO 0 0 8,904
NU SKIN ENTERPRISES INC CL A 67018T105 466 4,867 SH   SOLE NO 0 0 4,867
NUANCE COMMUNICATIONS INC COM 67020Y100 15,402 824,493 SH   SOLE NO 0 0 824,493
NUCOR CORP COM 670346105 2,977 60,734 SH   SOLE NO 0 0 60,734
NUSTAR ENERGY LP UNIT COM 67058H102 4,227 105,397 SH   SOLE NO 0 0 105,397
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 313 13,945 SH   SOLE NO 0 0 13,945
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,063 85,106 SH   SOLE NO 0 0 85,106
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 229 14,968 SH   SOLE NO 0 0 14,968
NUVEEN BUILD AMER BD FD COM 67074C103 840 46,508 SH   SOLE NO 0 0 46,508
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 329 17,725 SH   SOLE NO 0 0 17,725
NUVEEN CONN PREM INCOME MUN COM 67060D107 122 10,223 SH   SOLE NO 0 0 10,223
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 240 15,462 SH   SOLE NO 0 0 15,462
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 558 59,708 SH   SOLE NO 0 0 59,708
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 370 29,127 SH   SOLE NO 0 0 29,127
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 545 42,017 SH   SOLE NO 0 0 42,017
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 307 23,569 SH   SOLE NO 0 0 23,569
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 337 26,552 SH   SOLE NO 0 0 26,552
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 355 29,397 SH   SOLE NO 0 0 29,397
NUVEEN EQUITY PREM ADV FD COM 6706ET107 312 25,692 SH   SOLE NO 0 0 25,692
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 453 37,539 SH   SOLE NO 0 0 37,539
NUVEEN FLOATING RATE INCOME COM 67072T108 977 81,707 SH   SOLE NO 0 0 81,707
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 318 25,741 SH   SOLE NO 0 0 25,741
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 524 44,637 SH   SOLE NO 0 0 44,637
NUVEEN MASS PREM INCOME MUN COM 67061E104 327 25,631 SH   SOLE NO 0 0 25,631
NUVEEN MUN HIGH INCOME OPP F COM 670682103 822 70,457 SH   SOLE NO 0 0 70,457
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 325 26,521 SH   SOLE NO 0 0 26,521
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 366 28,131 SH   SOLE NO 0 0 28,131
NUVEEN MUN VALUE FD INC COM 670928100 1,407 154,081 SH   SOLE NO 0 0 154,081
NUVEEN N C PREM INCOME MUN F COM 67060P100 654 53,262 SH   SOLE NO 0 0 53,262
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 271 22,180 SH   SOLE NO 0 0 22,180
NUVEEN OHIO QUALITY INCOME M COM 670980101 562 39,974 SH   SOLE NO 0 0 39,974
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 625 46,295 SH   SOLE NO 0 0 46,295
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 284 32,725 SH   SOLE NO 0 0 32,725
NUVEEN PREM INCOME MUN FD COM 67062T100 716 56,058 SH   SOLE NO 0 0 56,058
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 392 30,027 SH   SOLE NO 0 0 30,027
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 253 21,258 SH   SOLE NO 0 0 21,258
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,719 136,345 SH   SOLE NO 0 0 136,345
NUVEEN QUALITY MUN FD INC COM 67062N103 292 23,772 SH   SOLE NO 0 0 23,772
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 161 20,343 SH   SOLE NO 0 0 20,343
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,024 135,482 SH   SOLE NO 0 0 135,482
NUVEEN QUALITY PFD INCOME FD COM 67072C105 692 84,773 SH   SOLE NO 0 0 84,773
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 200 20,529 SH   SOLE NO 0 0 20,529
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 177 13,600 SH   SOLE NO 0 0 13,600
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 296 23,657 SH   SOLE NO 0 0 23,657
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 242 18,875 SH   SOLE NO 0 0 18,875
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 147 11,745 SH   SOLE NO 0 0 11,745
NUVEEN VA PREM INCOME MUN FD COM 67064R102 177 14,211 SH   SOLE NO 0 0 14,211
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 51 22,460 SH   SOLE NO 0 0 22,460
NVIDIA CORP COM 67066G104 409 26,296 SH   SOLE NO 0 0 26,296
NYSE EURONEXT COM 629491101 241 5,746 SH   SOLE NO 0 0 5,746
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,100 8,625 SH   SOLE NO 0 0 8,625
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1,465 27,983 SH   SOLE NO 0 0 27,983
OCCIDENTAL PETE CORP DEL COM 674599105 4,484 47,938 SH   SOLE NO 0 0 47,938
OCEANEERING INTL INC COM 675232102 203 2,495 SH   SOLE NO 0 0 2,495
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,675 152,400 SH   SOLE NO 0 0 152,400
OCWEN FINL CORP COM NEW 675746309 564 10,109 SH   SOLE NO 0 0 10,109
ODYSSEY MARINE EXPLORATION I COM 676118102 35 11,560 SH   SOLE NO 0 0 11,560
OGE ENERGY CORP COM 670837103 778 21,544 SH   SOLE NO 0 0 21,544
OIL STS INTL INC COM 678026105 730 7,057 SH   SOLE NO 0 0 7,057
OLD REP INTL CORP COM 680223104 498 32,321 SH   SOLE NO 0 0 32,321
OLIN CORP COM PAR $1 680665205 861 37,317 SH   SOLE NO 0 0 37,317
OMEGA HEALTHCARE INVS INC COM 681936100 3,613 120,959 SH   SOLE NO 0 0 120,959
OMEGA PROTEIN CORP COM 68210P107 407 40,000 SH   SOLE NO 0 0 40,000
OMNICELL INC COM 68213N109 279 11,762 SH   SOLE NO 0 0 11,762
OMNICOM GROUP INC COM 681919106 434 6,844 SH   SOLE NO 0 0 6,844
ON ASSIGNMENT INC COM 682159108 298 9,031 SH   SOLE NO 0 0 9,031
ONCOLYTICS BIOTECH INC COM 682310107 81 33,398 SH   SOLE NO 0 0 33,398
ONE LIBERTY PPTYS INC COM 682406103 512 25,230 SH   SOLE NO 0 0 25,230
ONEOK INC NEW COM 682680103 1,548 29,033 SH   SOLE NO 0 0 29,033
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,247 42,379 SH   SOLE NO 0 0 42,379
OPKO HEALTH INC COM 68375N103 177 20,135 SH   SOLE NO 0 0 20,135
ORACLE CORP COM 68389X105 11,264 339,590 SH   SOLE NO 0 0 339,590
ORANGE SPONSORED ADR 684060106 394 31,489 SH   SOLE NO 0 0 31,489
ORGANOVO HLDGS INC COM 68620A104 245 42,530 SH   SOLE NO 0 0 42,530
OSHKOSH CORP COM 688239201 250 5,111 SH   SOLE NO 0 0 5,111
OTTER TAIL CORP COM 689648103 502 18,175 SH   SOLE NO 0 0 18,175
OWENS & MINOR INC NEW COM 690732102 963 27,851 SH   SOLE NO 0 0 27,851
OWENS RLTY MTG INC COM 690828108 241 19,435 SH   SOLE NO 0 0 19,435
PACCAR INC COM 693718108 3,635 65,311 SH   SOLE NO 0 0 65,311
PACHOLDER HIGH YIELD FD INC COM 693742108 95 11,769 SH   SOLE NO 0 0 11,769
PACKAGING CORP AMER COM 695156109 739 12,944 SH   SOLE NO 0 0 12,944
PALL CORP COM 696429307 260 3,372 SH   SOLE NO 0 0 3,372
PAN AMERICAN SILVER CORP COM 697900108 313 29,706 SH   SOLE NO 0 0 29,706
PANERA BREAD CO CL A 69840W108 400 2,525 SH   SOLE NO 0 0 2,525
PARAMOUNT GOLD & SILVER CORP COM 69924P102 39 30,100 SH   SOLE NO 0 0 30,100
PAREXEL INTL CORP COM 699462107 350 6,980 SH   SOLE NO 0 0 6,980
PARKER HANNIFIN CORP COM 701094104 2,954 27,172 SH   SOLE NO 0 0 27,172
PARTNERRE LTD COM G6852T105 788 8,608 SH   SOLE NO 0 0 8,608
PATTERSON COMPANIES INC COM 703395103 283 7,033 SH   SOLE NO 0 0 7,033
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 1,703 60,368 SH   SOLE NO 0 0 60,368
PAYCHEX INC COM 704326107 7,496 184,440 SH   SOLE NO 0 0 184,440
PDL BIOPHARMA INC COM 69329Y104 134 16,864 SH   SOLE NO 0 0 16,864
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 26 20,000 SH   SOLE NO 0 0 20,000
PEABODY ENERGY CORP COM 704549104 1,032 59,848 SH   SOLE NO 0 0 59,848
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 11,000 SH   SOLE NO 0 0 11,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 303 16,335 SH   SOLE NO 0 0 16,335
PEMBINA PIPELINE CORP COM 706327103 5,681 171,477 SH   SOLE NO 0 0 171,477
PENGROWTH ENERGY CORP COM 70706P104 348 58,737 SH   SOLE NO 0 0 58,737
PENN WEST PETE LTD NEW COM 707887105 841 75,580 SH   SOLE NO 0 0 75,580
PENNEY J C INC COM 708160106 439 49,843 SH   SOLE NO 0 0 49,843
PENTAIR LTD SHS H6169Q108 540 8,313 SH   SOLE NO 0 0 8,313
PEOPLES BANCORP N C INC COM 710577107 811 65,637 SH   SOLE NO 0 0 65,637
PEOPLES FINL CORP MISS COM 71103B102 126 10,848 SH   SOLE NO 0 0 10,848
PEOPLES UNITED FINANCIAL INC COM 712704105 1,807 125,642 SH   SOLE NO 0 0 125,642
PEPCO HOLDINGS INC COM 713291102 2,149 116,401 SH   SOLE NO 0 0 116,401
PEPSICO INC COM 713448108 31,022 390,210 SH   SOLE NO 0 0 390,210
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 668 477,140 SH   SOLE NO 0 0 477,140
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 210 23,359 SH   SOLE NO 0 0 23,359
PERKINELMER INC COM 714046109 237 6,281 SH   SOLE NO 0 0 6,281
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 411 28,856 SH   SOLE NO 0 0 28,856
PERRIGO CO COM 714290103 599 4,855 SH   SOLE NO 0 0 4,855
PETROCHINA CO LTD SPONSORED ADR 71646E100 646 5,872 SH   SOLE NO 0 0 5,872
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 169 10,078 SH   SOLE NO 0 0 10,078
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 525 33,899 SH   SOLE NO 0 0 33,899
PETROLEUM & RES CORP COM 716549100 870 32,173 SH   SOLE NO 0 0 32,173
PFIZER INC COM 717081103 39,881 1,388,383 SH   SOLE NO 0 0 1,388,383
PG&E CORP COM 69331C108 1,037 25,342 SH   SOLE NO 0 0 25,342
PHARMACYCLICS INC COM 716933106 319 2,305 SH   SOLE NO 0 0 2,305
PHILIP MORRIS INTL INC COM 718172109 33,252 384,012 SH   SOLE NO 0 0 384,012
PHILLIPS 66 COM 718546104 6,522 112,799 SH   SOLE NO 0 0 112,799
PIEDMONT NAT GAS INC COM 720186105 327 9,935 SH   SOLE NO 0 0 9,935
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,119 352,490 SH   SOLE NO 0 0 352,490
PIER 1 IMPORTS INC COM 720279108 444 22,739 SH   SOLE NO 0 0 22,739
PIMCO CALIF MUN INCOME FD II COM 72201C109 280 29,868 SH   SOLE NO 0 0 29,868
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,880 104,182 SH   SOLE NO 0 0 104,182
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,103 66,073 SH   SOLE NO 0 0 66,073
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 306 13,745 SH   SOLE NO 0 0 13,745
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,953 68,079 SH   SOLE NO 0 0 68,079
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,271 193,241 SH   SOLE NO 0 0 193,241
PIMCO ETF TR 1-3YR USTREIDX 72201R106 232 4,558 SH   SOLE NO 0 0 4,558
PIMCO ETF TR 1-5 US TIP IDX 72201R205 220 4,155 SH   SOLE NO 0 0 4,155
PIMCO ETF TR 15+ YR US TIPS 72201R304 305 5,072 SH   SOLE NO 0 0 5,072
PIMCO ETF TR BROAD US TIPS 72201R403 315 5,578 SH   SOLE NO 0 0 5,578
PIMCO ETF TR ENHAN SHRT MAT 72201R833 9,428 92,981 SH   SOLE NO 0 0 92,981
PIMCO ETF TR GB ADV INF BD 72201R791 991 20,157 SH   SOLE NO 0 0 20,157
PIMCO ETF TR INTER MUN BD ST 72201R866 331 6,348 SH   SOLE NO 0 0 6,348
PIMCO ETF TR INV GRD CRP BD 72201R817 639 6,244 SH   SOLE NO 0 0 6,244
PIMCO ETF TR SHTRM MUN BOND 72201R874 260 5,193 SH   SOLE NO 0 0 5,193
PIMCO ETF TR TOTL RETN ETF 72201R775 13,903 131,317 SH   SOLE NO 0 0 131,317
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 732 32,456 SH   SOLE NO 0 0 32,456
PIMCO HIGH INCOME FD COM SHS 722014107 722 60,451 SH   SOLE NO 0 0 60,451
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,482 53,894 SH   SOLE NO 0 0 53,894
PIMCO INCOME STRATEGY FUND COM 72201H108 297 25,678 SH   SOLE NO 0 0 25,678
PIMCO INCOME STRATEGY FUND I COM 72201J104 415 40,657 SH   SOLE NO 0 0 40,657
PIMCO MUN INCOME FD II COM 72200W106 348 31,572 SH   SOLE NO 0 0 31,572
PIMCO MUN INCOME FD III COM 72201A103 114 10,936 SH   SOLE NO 0 0 10,936
PIMCO MUNICIPAL INCOME FD COM 72200R107 354 28,390 SH   SOLE NO 0 0 28,390
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 210 20,240 SH   SOLE NO 0 0 20,240
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 129 12,416 SH   SOLE NO 0 0 12,416
PINNACLE FOODS INC DEL COM 72348P104 268 10,109 SH   SOLE NO 0 0 10,109
PINNACLE WEST CAP CORP COM 723484101 408 7,449 SH   SOLE NO 0 0 7,449
PIONEER FLOATING RATE TR COM 72369J102 294 23,401 SH   SOLE NO 0 0 23,401
PIONEER HIGH INCOME TR COM 72369H106 397 23,409 SH   SOLE NO 0 0 23,409
PIONEER MUN HIGH INCOME TR COM SHS 723763108 801 56,672 SH   SOLE NO 0 0 56,672
PIONEER NAT RES CO COM 723787107 789 4,181 SH   SOLE NO 0 0 4,181
PITNEY BOWES INC COM 724479100 445 24,447 SH   SOLE NO 0 0 24,447
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,357 120,713 SH   SOLE NO 0 0 120,713
PLUM CREEK TIMBER CO INC COM 729251108 5,027 107,349 SH   SOLE NO 0 0 107,349
PLURISTEM THERAPEUTICS INC COM 72940R102 36 10,600 SH   SOLE NO 0 0 10,600
PLX TECHNOLOGY INC COM 693417107 73 12,200 SH   SOLE NO 0 0 12,200
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 446 28,950 SH   SOLE NO 0 0 28,950
PNC FINL SVCS GROUP INC COM 693475105 4,716 65,092 SH   SOLE NO 0 0 65,092
POLARIS INDS INC COM 731068102 436 3,375 SH   SOLE NO 0 0 3,375
POLYMET MINING CORP COM 731916102 13 16,808 SH   SOLE NO 0 0 16,808
PORTLAND GEN ELEC CO COM NEW 736508847 1,065 37,735 SH   SOLE NO 0 0 37,735
POSCO SPONSORED ADR 693483109 246 3,347 SH   SOLE NO 0 0 3,347
POTASH CORP SASK INC COM 73755L107 2,087 66,735 SH   SOLE NO 0 0 66,735
POWERSECURE INTL INC COM 73936N105 339 21,100 SH   SOLE NO 0 0 21,100
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 575 21,405 SH   SOLE NO 0 0 21,405
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,297 166,826 SH   SOLE NO 0 0 166,826
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 208 8,156 SH   SOLE NO 0 0 8,156
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 389 14,246 SH   SOLE NO 0 0 14,246
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 521 18,915 SH   SOLE NO 0 0 18,915
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 226 6,084 SH   SOLE NO 0 0 6,084
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 207 6,787 SH   SOLE NO 0 0 6,787
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,702 62,443 SH   SOLE NO 0 0 62,443
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 332 12,390 SH   SOLE NO 0 0 12,390
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,785 377,721 SH   SOLE NO 0 0 377,721
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 308 10,785 SH   SOLE NO 0 0 10,785
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,602 86,464 SH   SOLE NO 0 0 86,464
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 6,930 204,723 SH   SOLE NO 0 0 204,723
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 790 22,527 SH   SOLE NO 0 0 22,527
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 272 13,379 SH   SOLE NO 0 0 13,379
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,107 36,273 SH   SOLE NO 0 0 36,273
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,135 24,668 SH   SOLE NO 0 0 24,668
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 470 24,436 SH   SOLE NO 0 0 24,436
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,031 154,359 SH   SOLE NO 0 0 154,359
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 703 11,595 SH   SOLE NO 0 0 11,595
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 992 42,446 SH   SOLE NO 0 0 42,446
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,012 232,319 SH   SOLE NO 0 0 232,319
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,693 215,586 SH   SOLE NO 0 0 215,586
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 223 8,220 SH   SOLE NO 0 0 8,220
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,829 130,207 SH   SOLE NO 0 0 130,207
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,069 56,611 SH   SOLE NO 0 0 56,611
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 298 26,959 SH   SOLE NO 0 0 26,959
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 354 8,319 SH   SOLE NO 0 0 8,319
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,124 238,655 SH   SOLE NO 0 0 238,655
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,695 154,528 SH   SOLE NO 0 0 154,528
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 368 57,939 SH   SOLE NO 0 0 57,939
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,447 102,099 SH   SOLE NO 0 0 102,099
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 248 9,918 SH   SOLE NO 0 0 9,918
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 766 42,394 SH   SOLE NO 0 0 42,394
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 944 25,560 SH   SOLE NO 0 0 25,560
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 571 19,550 SH   SOLE NO 0 0 19,550
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,154 249,347 SH   SOLE NO 0 0 249,347
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 266 13,263 SH   SOLE NO 0 0 13,263
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,593 189,397 SH   SOLE NO 0 0 189,397
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,470 35,421 SH   SOLE NO 0 0 35,421
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,558 76,772 SH   SOLE NO 0 0 76,772
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,808 149,258 SH   SOLE NO 0 0 149,258
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 315 27,478 SH   SOLE NO 0 0 27,478
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 788 37,326 SH   SOLE NO 0 0 37,326
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3,444 149,298 SH   SOLE NO 0 0 149,298
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,416 51,795 SH   SOLE NO 0 0 51,795
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61,713 782,366 SH   SOLE NO 0 0 782,366
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 202 12,062 SH   SOLE NO 0 0 12,062
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 384 13,985 SH   SOLE NO 0 0 13,985
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,270 29,076 SH   SOLE NO 0 0 29,076
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 943 37,290 SH   SOLE NO 0 0 37,290
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 778 35,986 SH   SOLE NO 0 0 35,986
PPG INDS INC COM 693506107 6,962 41,671 SH   SOLE NO 0 0 41,671
PPL CORP COM 69351T106 3,973 130,761 SH   SOLE NO 0 0 130,761
PRAXAIR INC COM 74005P104 3,504 29,146 SH   SOLE NO 0 0 29,146
PRECISION DRILLING CORP COM 2010 74022D308 110 11,085 SH   SOLE NO 0 0 11,085
PRICE T ROWE GROUP INC COM 74144T108 706 9,812 SH   SOLE NO 0 0 9,812
PRICELINE COM INC COM NEW 741503403 1,010 999 SH   SOLE NO 0 0 999
PRINCIPAL FINL GROUP INC COM 74251V102 551 12,868 SH   SOLE NO 0 0 12,868
PROASSURANCE CORP COM 74267C106 2,024 44,927 SH   SOLE NO 0 0 44,927
PROCERA NETWORKS INC COM NEW 74269U203 1,660 107,165 SH   SOLE NO 0 0 107,165
PROCTER & GAMBLE CO COM 742718109 58,377 772,285 SH   SOLE NO 0 0 772,285
PROGRESSIVE CORP OHIO COM 743315103 1,035 37,999 SH   SOLE NO 0 0 37,999
PROLOGIS NOTE 3.250% 3/1 743410AY8 25 22,000 SH   SOLE NO 0 0 22,000
PROLOGIS INC COM 74340W103 219 5,829 SH   SOLE NO 0 0 5,829
PROPHASE LABS INC COM 74345W108 48 25,305 SH   SOLE NO 0 0 25,305
PROSHARES TR PSHS SHRT S&P500 74347R503 1,108 39,566 SH   SOLE NO 0 0 39,566
PROSHARES TR PSHS ULTRA TECH 74347R693 203 2,321 SH   SOLE NO 0 0 2,321
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,167 15,501 SH   SOLE NO 0 0 15,501
PROSHARES TR SHRT 20+YR TRE 74347X849 505 15,774 SH   SOLE NO 0 0 15,774
PROSHARES TR ULTRA FNCLS NEW 74347X633 319 3,251 SH   SOLE NO 0 0 3,251
PROSHARES TR II ULTRASHORT YEN N 74347W569 211 3,392 SH   SOLE NO 0 0 3,392
PROSHARES TR II VIX MDTRM FUTR 74347W684 476 20,670 SH   SOLE NO 0 0 20,670
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,006 25,497 SH   SOLE NO 0 0 25,497
PROSPECT CAPITAL CORPORATION COM 74348T102 1,315 117,748 SH   SOLE NO 0 0 117,748
PROVIDENT FINL SVCS INC COM 74386T105 224 13,794 SH   SOLE NO 0 0 13,794
PRUDENTIAL FINL INC COM 744320102 2,295 29,433 SH   SOLE NO 0 0 29,433
PRUDENTIAL SHT DURATION HG Y COM 74442F107 275 15,260 SH   SOLE NO 0 0 15,260
PSB HLDGS INC COM 69360W108 67 10,650 SH   SOLE NO 0 0 10,650
PUBLIC STORAGE COM 74460D109 1,812 11,283 SH   SOLE NO 0 0 11,283
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,638 110,483 SH   SOLE NO 0 0 110,483
PUTNAM MANAGED MUN INCOM TR COM 746823103 202 29,490 SH   SOLE NO 0 0 29,490
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 216 44,295 SH   SOLE NO 0 0 44,295
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 206 18,862 SH   SOLE NO 0 0 18,862
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 105 20,041 SH   SOLE NO 0 0 20,041
PVR PARTNERS L P COM UNIT REPTG L 693665101 294 12,699 SH   SOLE NO 0 0 12,699
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 282 3,395 SH   SOLE NO 0 0 3,395
QUALCOMM INC COM 747525103 13,763 204,438 SH   SOLE NO 0 0 204,438
QUEST DIAGNOSTICS INC COM 74834L100 549 8,890 SH   SOLE NO 0 0 8,890
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6,639 114,465 SH   SOLE NO 0 0 114,465
RACKSPACE HOSTING INC COM 750086100 422 7,999 SH   SOLE NO 0 0 7,999
RADIAN GROUP INC COM 750236101 276 19,806 SH   SOLE NO 0 0 19,806
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 14 10,000 SH   SOLE NO 0 0 10,000
RADIOSHACK CORP COM 750438103 130 38,170 SH   SOLE NO 0 0 38,170
RADWARE LTD ORD M81873107 141 10,100 SH   SOLE NO 0 0 10,100
RANGE RES CORP COM 75281A109 314 4,132 SH   SOLE NO 0 0 4,132
RAYONIER INC COM 754907103 3,273 58,810 SH   SOLE NO 0 0 58,810
RAYTHEON CO COM NEW 755111507 3,707 48,095 SH   SOLE NO 0 0 48,095
REALTY INCOME CORP COM 756109104 4,969 125,000 SH   SOLE NO 0 0 125,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101 761 30,341 SH   SOLE NO 0 0 30,341
REGAL ENTMT GROUP CL A 758766109 195 10,299 SH   SOLE NO 0 0 10,299
REGENCY CTRS CORP COM 758849103 512 10,589 SH   SOLE NO 0 0 10,589
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 238 8,323 SH   SOLE NO 0 0 8,323
REGENERON PHARMACEUTICALS COM 75886F107 1,245 3,979 SH   SOLE NO 0 0 3,979
REGIONS FINL CORP NEW COM 7591EP100 4,136 446,633 SH   SOLE NO 0 0 446,633
RELM WIRELESS CORP COM 759525108 26 10,000 SH   SOLE NO 0 0 10,000
RENTECH INC COM 760112102 66 33,500 SH   SOLE NO 0 0 33,500
REPUBLIC SVCS INC COM 760759100 896 26,870 SH   SOLE NO 0 0 26,870
RESMED INC COM 761152107 666 12,600 SH   SOLE NO 0 0 12,600
RESOURCE CAP CORP COM 76120W302 72 12,080 SH   SOLE NO 0 0 12,080
RESTORATION HARDWARE HLDGS I COM 761283100 1,701 26,853 SH   SOLE NO 0 0 26,853
RETAIL PPTYS AMER INC CL A 76131V202 11,663 848,216 SH   SOLE NO 0 0 848,216
REVENUESHARES ETF TR SMALL CAP FD 761396308 919 18,823 SH   SOLE NO 0 0 18,823
REVOLUTION LIGHTING TECHNOLO COM 76155G107 33 13,020 SH   SOLE NO 0 0 13,020
REXAHN PHARMACEUTICALS INC COM 761640101 15 33,339 SH   SOLE NO 0 0 33,339
REYNOLDS AMERICAN INC COM 761713106 2,183 44,754 SH   SOLE NO 0 0 44,754
RIO TINTO PLC SPONSORED ADR 767204100 820 16,816 SH   SOLE NO 0 0 16,816
RITE AID CORP COM 767754104 417 87,545 SH   SOLE NO 0 0 87,545
RITE AID CORP NOTE 8.500% 5/1 767754BU7 39 20,000 SH   SOLE NO 0 0 20,000
RIVERVIEW BANCORP INC COM 769397100 30 11,418 SH   SOLE NO 0 0 11,418
ROCKVILLE FINL INC NEW COM 774188106 249 19,134 SH   SOLE NO 0 0 19,134
ROCKWELL AUTOMATION INC COM 773903109 1,610 15,054 SH   SOLE NO 0 0 15,054
ROCKWELL COLLINS INC COM 774341101 770 11,345 SH   SOLE NO 0 0 11,345
ROFIN SINAR TECHNOLOGIES INC COM 775043102 488 20,157 SH   SOLE NO 0 0 20,157
ROGERS COMMUNICATIONS INC CL B 775109200 998 23,209 SH   SOLE NO 0 0 23,209
ROSS STORES INC COM 778296103 353 4,849 SH   SOLE NO 0 0 4,849
ROYAL BK CDA MONTREAL QUE COM 780087102 1,417 22,065 SH   SOLE NO 0 0 22,065
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 240 12,096 SH   SOLE NO 0 0 12,096
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 240 10,229 SH   SOLE NO 0 0 10,229
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 226 9,113 SH   SOLE NO 0 0 9,113
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,630 52,723 SH   SOLE NO 0 0 52,723
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,602 100,520 SH   SOLE NO 0 0 100,520
ROYCE FOCUS TR COM 78080N108 307 42,490 SH   SOLE NO 0 0 42,490
ROYCE MICRO-CAP TR INC COM 780915104 252 21,561 SH   SOLE NO 0 0 21,561
ROYCE VALUE TR INC COM 780910105 1,216 75,478 SH   SOLE NO 0 0 75,478
RPM INTL INC COM 749685103 544 15,027 SH   SOLE NO 0 0 15,027
RUBICON MINERALS CORP COM 780911103 16 13,041 SH   SOLE NO 0 0 13,041
RYDER SYS INC COM 783549108 228 3,820 SH   SOLE NO 0 0 3,820
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,943 16,579 SH   SOLE NO 0 0 16,579
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,818 34,350 SH   SOLE NO 0 0 34,350
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 329 7,055 SH   SOLE NO 0 0 7,055
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 29,878 458,248 SH   SOLE NO 0 0 458,248
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 299 3,603 SH   SOLE NO 0 0 3,603
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8,121 127,823 SH   SOLE NO 0 0 127,823
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,992 91,178 SH   SOLE NO 0 0 91,178
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 442 4,395 SH   SOLE NO 0 0 4,395
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 446 7,213 SH   SOLE NO 0 0 7,213
S Y BANCORP INC COM 785060104 452 15,944 SH   SOLE NO 0 0 15,944
SABINE ROYALTY TR UNIT BEN INT 785688102 316 6,223 SH   SOLE NO 0 0 6,223
SAFEWAY INC COM NEW 786514208 420 13,142 SH   SOLE NO 0 0 13,142
SALESFORCE COM INC COM 79466L302 368 7,093 SH   SOLE NO 0 0 7,093
SALIX PHARMACEUTICALS INC COM 795435106 479 7,167 SH   SOLE NO 0 0 7,167
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 409 25,580 SH   SOLE NO 0 0 25,580
SANDISK CORP COM 80004C101 433 7,272 SH   SOLE NO 0 0 7,272
SANDRIDGE ENERGY INC COM 80007P307 1,016 173,357 SH   SOLE NO 0 0 173,357
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 422 31,908 SH   SOLE NO 0 0 31,908
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 223 15,714 SH   SOLE NO 0 0 15,714
SANOFI RIGHT 12/31/2020 80105N113 30 14,971 SH   SOLE NO 0 0 14,971
SANOFI SPONSORED ADR 80105N105 2,751 54,334 SH   SOLE NO 0 0 54,334
SAP AG SPON ADR 803054204 304 4,117 SH   SOLE NO 0 0 4,117
SCANA CORP NEW COM 80589M102 808 17,551 SH   SOLE NO 0 0 17,551
SCHEIN HENRY INC COM 806407102 355 3,423 SH   SOLE NO 0 0 3,423
SCHLUMBERGER LTD COM 806857108 6,876 77,819 SH   SOLE NO 0 0 77,819
SCHWAB CHARLES CORP NEW COM 808513105 434 20,530 SH   SOLE NO 0 0 20,530
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 468 11,388 SH   SOLE NO 0 0 11,388
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,575 189,919 SH   SOLE NO 0 0 189,919
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,167 127,885 SH   SOLE NO 0 0 127,885
SEADRILL LIMITED SHS G7945E105 3,033 67,281 SH   SOLE NO 0 0 67,281
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,778 40,640 SH   SOLE NO 0 0 40,640
SEALED AIR CORP NEW COM 81211K100 1,370 50,389 SH   SOLE NO 0 0 50,389
SEASPAN CORP SHS Y75638109 888 36,302 SH   SOLE NO 0 0 36,302
SEATTLE GENETICS INC COM 812578102 7,405 168,951 SH   SOLE NO 0 0 168,951
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,502 222,703 SH   SOLE NO 0 0 222,703
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,469 288,174 SH   SOLE NO 0 0 288,174
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,237 202,345 SH   SOLE NO 0 0 202,345
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,660 92,394 SH   SOLE NO 0 0 92,394
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,284 1,019,036 SH   SOLE NO 0 0 1,019,036
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,861 83,195 SH   SOLE NO 0 0 83,195
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,447 359,850 SH   SOLE NO 0 0 359,850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,589 37,827 SH   SOLE NO 0 0 37,827
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,521 234,723 SH   SOLE NO 0 0 234,723
SEMGROUP CORP CL A 81663A105 641 11,248 SH   SOLE NO 0 0 11,248
SEMPRA ENERGY COM 816851109 2,703 31,576 SH   SOLE NO 0 0 31,576
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,547 66,282 SH   SOLE NO 0 0 66,282
SHERWIN WILLIAMS CO COM 824348106 3,358 18,430 SH   SOLE NO 0 0 18,430
SHIP FINANCE INTERNATIONAL L SHS G81075106 192 12,574 SH   SOLE NO 0 0 12,574
SIEMENS A G SPONSORED ADR 826197501 635 5,271 SH   SOLE NO 0 0 5,271
SIGMA ALDRICH CORP COM 826552101 659 7,727 SH   SOLE NO 0 0 7,727
SILVER WHEATON CORP COM 828336107 1,668 67,355 SH   SOLE NO 0 0 67,355
SIMON PPTY GROUP INC NEW COM 828806109 1,197 8,075 SH   SOLE NO 0 0 8,075
SINA CORP ORD G81477104 768 9,466 SH   SOLE NO 0 0 9,466
SINCLAIR BROADCAST GROUP INC CL A 829226109 369 11,002 SH   SOLE NO 0 0 11,002
SIRIUS XM RADIO INC COM 82967N108 3,351 864,699 SH   SOLE NO 0 0 864,699
SK TELECOM LTD SPONSORED ADR 78440P108 309 13,604 SH   SOLE NO 0 0 13,604
SMITH & WESSON HLDG CORP COM 831756101 368 33,488 SH   SOLE NO 0 0 33,488
SMITH A O COM 831865209 705 15,599 SH   SOLE NO 0 0 15,599
SMUCKER J M CO COM NEW 832696405 2,495 23,751 SH   SOLE NO 0 0 23,751
SNAP ON INC COM 833034101 1,142 11,482 SH   SOLE NO 0 0 11,482
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 295 4,723 SH   SOLE NO 0 0 4,723
SOLAR CAP LTD COM 83413U100 282 12,700 SH   SOLE NO 0 0 12,700
SOLARCITY CORP COM 83416T100 321 9,272 SH   SOLE NO 0 0 9,272
SOLAZYME INC COM 83415T101 433 40,187 SH   SOLE NO 0 0 40,187
SONOCO PRODS CO COM 835495102 252 6,482 SH   SOLE NO 0 0 6,482
SONUS NETWORKS INC COM 835916107 130 38,662 SH   SOLE NO 0 0 38,662
SONY CORP ADR NEW 835699307 255 11,834 SH   SOLE NO 0 0 11,834
SOURCE CAP INC COM 836144105 280 4,502 SH   SOLE NO 0 0 4,502
SOUTH JERSEY INDS INC COM 838518108 328 5,606 SH   SOLE NO 0 0 5,606
SOUTHERN CO COM 842587107 14,694 356,816 SH   SOLE NO 0 0 356,816
SOUTHERN COPPER CORP COM 84265V105 775 28,460 SH   SOLE NO 0 0 28,460
SOUTHWEST AIRLS CO COM 844741108 5,231 359,258 SH   SOLE NO 0 0 359,258
SOUTHWESTERN ENERGY CO COM 845467109 357 9,816 SH   SOLE NO 0 0 9,816
SPARTAN MTRS INC COM 846819100 608 100,185 SH   SOLE NO 0 0 100,185
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,971 59,413 SH   SOLE NO 0 0 59,413
SPDR GOLD TRUST GOLD SHS 78463V107 49,163 383,546 SH   SOLE NO 0 0 383,546
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 987 23,340 SH   SOLE NO 0 0 23,340
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,158 27,483 SH   SOLE NO 0 0 27,483
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,634 68,572 SH   SOLE NO 0 0 68,572
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,098 32,057 SH   SOLE NO 0 0 32,057
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 283 3,821 SH   SOLE NO 0 0 3,821
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 491 7,756 SH   SOLE NO 0 0 7,756
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,534 54,325 SH   SOLE NO 0 0 54,325
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,016 71,991 SH   SOLE NO 0 0 71,991
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 997 27,249 SH   SOLE NO 0 0 27,249
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,917 547,094 SH   SOLE NO 0 0 547,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,509 95,032 SH   SOLE NO 0 0 95,032
SPDR SER TR SHT TRM HGH YLD 78468R408 766 25,081 SH   SOLE NO 0 0 25,081
SPDR SERIES TRUST BARC SHT TR CP 78464A474 775 25,199 SH   SOLE NO 0 0 25,199
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,059 18,978 SH   SOLE NO 0 0 18,978
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 842 18,638 SH   SOLE NO 0 0 18,638
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,007 175,864 SH   SOLE NO 0 0 175,864
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 278 7,687 SH   SOLE NO 0 0 7,687
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7,729 168,787 SH   SOLE NO 0 0 168,787
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,029 18,059 SH   SOLE NO 0 0 18,059
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,859 66,113 SH   SOLE NO 0 0 66,113
SPDR SERIES TRUST DB INT GVT ETF 78464A490 293 4,918 SH   SOLE NO 0 0 4,918
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,385 32,699 SH   SOLE NO 0 0 32,699
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 539 6,593 SH   SOLE NO 0 0 6,593
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 27,512 1,135,937 SH   SOLE NO 0 0 1,135,937
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 22,422 981,711 SH   SOLE NO 0 0 981,711
SPDR SERIES TRUST OILGAS EQUIP 78464A748 323 7,697 SH   SOLE NO 0 0 7,697
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 427 4,126 SH   SOLE NO 0 0 4,126
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,811 23,432 SH   SOLE NO 0 0 23,432
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,450 17,074 SH   SOLE NO 0 0 17,074
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 580 3,562 SH   SOLE NO 0 0 3,562
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 972 9,907 SH   SOLE NO 0 0 9,907
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 519 5,418 SH   SOLE NO 0 0 5,418
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,058 15,935 SH   SOLE NO 0 0 15,935
SPDR SERIES TRUST S&P BK ETF 78464A797 217 7,221 SH   SOLE NO 0 0 7,221
SPDR SERIES TRUST S&P DIVID ETF 78464A763 35,219 510,861 SH   SOLE NO 0 0 510,861
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,322 75,891 SH   SOLE NO 0 0 75,891
SPDR SERIES TRUST S&P INS ETF 78464A789 1,330 23,431 SH   SOLE NO 0 0 23,431
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 317 4,821 SH   SOLE NO 0 0 4,821
SPDR SERIES TRUST S&P PHARMAC 78464A722 466 6,061 SH   SOLE NO 0 0 6,061
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,330 37,294 SH   SOLE NO 0 0 37,294
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 895 10,917 SH   SOLE NO 0 0 10,917
SPDR SERIES TRUST S&P TELECOM 78464A540 315 6,038 SH   SOLE NO 0 0 6,038
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 249 6,098 SH   SOLE NO 0 0 6,098
SPECTRA ENERGY CORP COM 847560109 6,210 181,433 SH   SOLE NO 0 0 181,433
SPECTRA ENERGY PARTNERS LP COM 84756N109 250 5,686 SH   SOLE NO 0 0 5,686
SPIRIT RLTY CAP INC NEW COM 84860W102 16,958 1,847,276 SH   SOLE NO 0 0 1,847,276
SPRINT CORP COM SER 1 85207U105 324 52,144 SH   SOLE NO 0 0 52,144
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,289 479,724 SH   SOLE NO 0 0 479,724
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 294 33,690 SH   SOLE NO 0 0 33,690
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 460 14,019 SH   SOLE NO 0 0 14,019
ST JUDE MED INC COM 790849103 463 8,632 SH   SOLE NO 0 0 8,632
STANLEY BLACK & DECKER INC COM 854502101 2,941 32,470 SH   SOLE NO 0 0 32,470
STAPLES INC COM 855030102 1,104 75,364 SH   SOLE NO 0 0 75,364
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 151 30,671 SH   SOLE NO 0 0 30,671
STAR SCIENTIFIC INC COM 85517P101 106 55,400 SH   SOLE NO 0 0 55,400
STARBUCKS CORP COM 855244109 10,281 133,577 SH   SOLE NO 0 0 133,577
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 792 11,921 SH   SOLE NO 0 0 11,921
STATE STR CORP COM 857477103 3,132 47,631 SH   SOLE NO 0 0 47,631
STATOIL ASA SPONSORED ADR 85771P102 981 43,271 SH   SOLE NO 0 0 43,271
STEEL DYNAMICS INC COM 858119100 373 22,314 SH   SOLE NO 0 0 22,314
STEMCELLS INC COM NEW 85857R204 30 17,561 SH   SOLE NO 0 0 17,561
STERICYCLE INC COM 858912108 436 3,774 SH   SOLE NO 0 0 3,774
STONEMOR PARTNERS L P COM UNITS 86183Q100 834 35,250 SH   SOLE NO 0 0 35,250
STRATASYS LTD SHS M85548101 1,233 12,173 SH   SOLE NO 0 0 12,173
STRYKER CORP COM 863667101 2,995 44,310 SH   SOLE NO 0 0 44,310
STURM RUGER & CO INC COM 864159108 626 9,993 SH   SOLE NO 0 0 9,993
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,560 97,434 SH   SOLE NO 0 0 97,434
SUN CMNTYS INC COM 866674104 537 12,604 SH   SOLE NO 0 0 12,604
SUN LIFE FINL INC COM 866796105 548 17,146 SH   SOLE NO 0 0 17,146
SUNCOR ENERGY INC NEW COM 867224107 1,914 53,484 SH   SOLE NO 0 0 53,484
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,926 74,134 SH   SOLE NO 0 0 74,134
SUNTECH PWR HLDGS CO LTD ADR 86800C104 65 38,110 SH   SOLE NO 0 0 38,110
SUNTRUST BKS INC COM 867914103 904 27,879 SH   SOLE NO 0 0 27,879
SUPERVALU INC COM 868536103 122 14,882 SH   SOLE NO 0 0 14,882
SUSQUEHANNA BANCSHARES INC P COM 869099101 165 13,192 SH   SOLE NO 0 0 13,192
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 378 45,736 SH   SOLE NO 0 0 45,736
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,914 352,328 SH   SOLE NO 0 0 352,328
SYMANTEC CORP COM 871503108 663 26,802 SH   SOLE NO 0 0 26,802
SYNACOR INC COM 871561106 35 13,640 SH   SOLE NO 0 0 13,640
SYNAPTICS INC COM 87157D109 602 13,615 SH   SOLE NO 0 0 13,615
SYNGENTA AG SPONSORED ADR 87160A100 630 7,752 SH   SOLE NO 0 0 7,752
SYNOVUS FINL CORP COM 87161C105 84 25,483 SH   SOLE NO 0 0 25,483
SYSCO CORP COM 871829107 3,430 107,747 SH   SOLE NO 0 0 107,747
T-MOBILE US INC COM 872590104 1,256 48,364 SH   SOLE NO 0 0 48,364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 605 35,698 SH   SOLE NO 0 0 35,698
TARGA RES CORP COM 87612G101 2,351 32,221 SH   SOLE NO 0 0 32,221
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 692 13,441 SH   SOLE NO 0 0 13,441
TARGET CORP COM 87612E106 4,347 67,941 SH   SOLE NO 0 0 67,941
TASEKO MINES LTD COM 876511106 23 11,205 SH   SOLE NO 0 0 11,205
TCW STRATEGIC INCOME FUND IN COM 872340104 616 114,249 SH   SOLE NO 0 0 114,249
TE CONNECTIVITY LTD REG SHS H84989104 426 8,221 SH   SOLE NO 0 0 8,221
TECHNE CORP COM 878377100 266 3,317 SH   SOLE NO 0 0 3,317
TECK RESOURCES LTD CL B 878742204 222 8,262 SH   SOLE NO 0 0 8,262
TECO ENERGY INC COM 872375100 860 52,004 SH   SOLE NO 0 0 52,004
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,057 23,961 SH   SOLE NO 0 0 23,961
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 373 11,183 SH   SOLE NO 0 0 11,183
TEEKAY TANKERS LTD CL A Y8565N102 243 92,804 SH   SOLE NO 0 0 92,804
TELEFONICA S A SPONSORED ADR 879382208 656 42,362 SH   SOLE NO 0 0 42,362
TEMPLETON DRAGON FD INC COM 88018T101 281 10,798 SH   SOLE NO 0 0 10,798
TEMPLETON EMERG MKTS INCOME COM 880192109 2,872 201,123 SH   SOLE NO 0 0 201,123
TEMPLETON GLOBAL INCOME FD COM 880198106 2,657 317,868 SH   SOLE NO 0 0 317,868
TENNECO INC COM 880349105 208 4,114 SH   SOLE NO 0 0 4,114
TERADATA CORP DEL COM 88076W103 619 11,162 SH   SOLE NO 0 0 11,162
TERRA NITROGEN CO L P COM UNIT 881005201 1,014 5,003 SH   SOLE NO 0 0 5,003
TESLA MTRS INC COM 88160R101 2,521 13,036 SH   SOLE NO 0 0 13,036
TESORO CORP COM 881609101 258 5,864 SH   SOLE NO 0 0 5,864
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,810 100,854 SH   SOLE NO 0 0 100,854
TEXAS INSTRS INC COM 882508104 2,679 66,488 SH   SOLE NO 0 0 66,488
TEXTRON INC COM 883203101 1,141 41,329 SH   SOLE NO 0 0 41,329
THE ADT CORPORATION COM 00101J106 316 7,778 SH   SOLE NO 0 0 7,778
THERMO FISHER SCIENTIFIC INC COM 883556102 2,218 24,072 SH   SOLE NO 0 0 24,072
THOMPSON CREEK METALS CO INC COM 884768102 991 275,950 SH   SOLE NO 0 0 275,950
TIDEWATER INC COM 886423102 290 4,882 SH   SOLE NO 0 0 4,882
TIFFANY & CO NEW COM 886547108 565 7,369 SH   SOLE NO 0 0 7,369
TIM HORTONS INC COM 88706M103 501 8,630 SH   SOLE NO 0 0 8,630
TIMBERLINE RES CORP COM 887133106 11 53,000 SH   SOLE NO 0 0 53,000
TIME WARNER CABLE INC COM 88732J207 902 8,078 SH   SOLE NO 0 0 8,078
TIME WARNER INC COM NEW 887317303 1,743 26,483 SH   SOLE NO 0 0 26,483
TIMKEN CO COM 887389104 287 4,750 SH   SOLE NO 0 0 4,750
TJX COS INC NEW COM 872540109 2,682 47,557 SH   SOLE NO 0 0 47,557
TOLL BROTHERS INC COM 889478103 587 18,094 SH   SOLE NO 0 0 18,094
TORCHMARK CORP COM 891027104 368 5,082 SH   SOLE NO 0 0 5,082
TORNIER N V SHS N87237108 979 50,637 SH   SOLE NO 0 0 50,637
TORO CO COM 891092108 644 11,845 SH   SOLE NO 0 0 11,845
TORONTO DOMINION BK ONT COM NEW 891160509 2,431 27,021 SH   SOLE NO 0 0 27,021
TORTOISE ENERGY CAP CORP COM 89147U100 384 12,150 SH   SOLE NO 0 0 12,150
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,857 40,452 SH   SOLE NO 0 0 40,452
TORTOISE PWR & ENERGY INFRAS COM 89147X104 303 12,289 SH   SOLE NO 0 0 12,289
TOTAL S A SPONSORED ADR 89151E109 4,790 82,703 SH   SOLE NO 0 0 82,703
TOWERS WATSON & CO CL A 891894107 1,708 15,968 SH   SOLE NO 0 0 15,968
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,936 15,123 SH   SOLE NO 0 0 15,123
TRACTOR SUPPLY CO COM 892356106 643 9,569 SH   SOLE NO 0 0 9,569
TRANSCANADA CORP COM 89353D107 829 18,858 SH   SOLE NO 0 0 18,858
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 553 13,586 SH   SOLE NO 0 0 13,586
TRANSOCEAN LTD REG SHS H8817H100 1,670 37,538 SH   SOLE NO 0 0 37,538
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 35 15,982 SH   SOLE NO 0 0 15,982
TRAVELERS COMPANIES INC COM 89417E109 2,893 34,124 SH   SOLE NO 0 0 34,124
TRIANGLE CAP CORP COM 895848109 362 12,338 SH   SOLE NO 0 0 12,338
TRUEBLUE INC COM 89785X101 512 21,338 SH   SOLE NO 0 0 21,338
TRUSTCO BK CORP N Y COM 898349105 545 91,561 SH   SOLE NO 0 0 91,561
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 803 11,265 SH   SOLE NO 0 0 11,265
TUPPERWARE BRANDS CORP COM 899896104 2,157 24,970 SH   SOLE NO 0 0 24,970
TWENTY FIRST CENTY FOX INC CL A 90130A101 925 27,606 SH   SOLE NO 0 0 27,606
TWENTY FIRST CENTY FOX INC CL B 90130A200 231 6,902 SH   SOLE NO 0 0 6,902
TWO HBRS INVT CORP COM 90187B101 351 36,100 SH   SOLE NO 0 0 36,100
TYCO INTERNATIONAL LTD SHS H89128104 368 10,512 SH   SOLE NO 0 0 10,512
TYSON FOODS INC CL A 902494103 275 9,736 SH   SOLE NO 0 0 9,736
U S GEOTHERMAL INC COM 90338S102 11 25,200 SH   SOLE NO 0 0 25,200
UBS AG SHS NEW H89231338 258 12,562 SH   SOLE NO 0 0 12,562
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,752 70,881 SH   SOLE NO 0 0 70,881
UDR INC COM 902653104 377 15,912 SH   SOLE NO 0 0 15,912
UGI CORP NEW COM 902681105 586 14,971 SH   SOLE NO 0 0 14,971
UIL HLDG CORP COM 902748102 773 20,795 SH   SOLE NO 0 0 20,795
ULTA SALON COSMETCS & FRAG I COM 90384S303 252 2,108 SH   SOLE NO 0 0 2,108
ULTRA PETROLEUM CORP COM 903914109 681 33,100 SH   SOLE NO 0 0 33,100
UMPQUA HLDGS CORP COM 904214103 541 33,340 SH   SOLE NO 0 0 33,340
UNDER ARMOUR INC CL A 904311107 1,930 24,286 SH   SOLE NO 0 0 24,286
UNILEVER N V N Y SHS NEW 904784709 817 21,671 SH   SOLE NO 0 0 21,671
UNILEVER PLC SPON ADR NEW 904767704 2,877 74,566 SH   SOLE NO 0 0 74,566
UNION PAC CORP COM 907818108 7,034 45,284 SH   SOLE NO 0 0 45,284
UNITED FINANCIAL BANCORP INC COM 91030T109 233 14,397 SH   SOLE NO 0 0 14,397
UNITED NAT FOODS INC COM 911163103 246 3,661 SH   SOLE NO 0 0 3,661
UNITED PARCEL SERVICE INC CL B 911312106 11,300 123,670 SH   SOLE NO 0 0 123,670
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,905 104,236 SH   SOLE NO 0 0 104,236
UNITED STATES OIL FUND LP UNITS 91232N108 705 19,143 SH   SOLE NO 0 0 19,143
UNITED STATES STL CORP NEW COM 912909108 1,729 83,977 SH   SOLE NO 0 0 83,977
UNITED STS BRENT OIL FD LP UNIT 91167Q100 271 6,376 SH   SOLE NO 0 0 6,376
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,516 27,087 SH   SOLE NO 0 0 27,087
UNITED TECHNOLOGIES CORP COM 913017109 16,833 156,126 SH   SOLE NO 0 0 156,126
UNITED THERAPEUTICS CORP DEL COM 91307C102 714 9,053 SH   SOLE NO 0 0 9,053
UNITEDHEALTH GROUP INC COM 91324P102 4,954 69,176 SH   SOLE NO 0 0 69,176
UNITIL CORP COM 913259107 237 8,081 SH   SOLE NO 0 0 8,081
UNIVERSAL CORP VA COM 913456109 670 13,157 SH   SOLE NO 0 0 13,157
UNUM GROUP COM 91529Y106 333 10,949 SH   SOLE NO 0 0 10,949
US BANCORP DEL COM NEW 902973304 5,980 163,464 SH   SOLE NO 0 0 163,464
V F CORP COM 918204108 2,345 11,781 SH   SOLE NO 0 0 11,781
VALE S A ADR 91912E105 633 40,555 SH   SOLE NO 0 0 40,555
VALE S A ADR REPSTG PFD 91912E204 279 19,663 SH   SOLE NO 0 0 19,663
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,337 12,812 SH   SOLE NO 0 0 12,812
VALERO ENERGY CORP NEW COM 91913Y100 1,857 54,372 SH   SOLE NO 0 0 54,372
VALLEY NATL BANCORP COM 919794107 251 25,235 SH   SOLE NO 0 0 25,235
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 657 8,217 SH   SOLE NO 0 0 8,217
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 440 5,869 SH   SOLE NO 0 0 5,869
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,158 25,739 SH   SOLE NO 0 0 25,739
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,073 11,886 SH   SOLE NO 0 0 11,886
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,258 50,994 SH   SOLE NO 0 0 50,994
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,739 170,941 SH   SOLE NO 0 0 170,941
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,159 113,237 SH   SOLE NO 0 0 113,237
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,414 44,272 SH   SOLE NO 0 0 44,272
VANGUARD INDEX FDS GROWTH ETF 922908736 41,254 487,584 SH   SOLE NO 0 0 487,584
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,566 252,985 SH   SOLE NO 0 0 252,985
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,117 60,053 SH   SOLE NO 0 0 60,053
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,683 118,572 SH   SOLE NO 0 0 118,572
VANGUARD INDEX FDS MID CAP ETF 922908629 17,936 175,018 SH   SOLE NO 0 0 175,018
VANGUARD INDEX FDS REIT ETF 922908553 37,077 560,583 SH   SOLE NO 0 0 560,583
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 19,294 250,575 SH   SOLE NO 0 0 250,575
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,044 177,794 SH   SOLE NO 0 0 177,794
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,724 172,935 SH   SOLE NO 0 0 172,935
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,111 97,069 SH   SOLE NO 0 0 97,069
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,913 466,781 SH   SOLE NO 0 0 466,781
VANGUARD INDEX FDS VALUE ETF 922908744 20,693 296,510 SH   SOLE NO 0 0 296,510
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,158 579,381 SH   SOLE NO 0 0 579,381
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,361 1,503,961 SH   SOLE NO 0 0 1,503,961
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,639 48,422 SH   SOLE NO 0 0 48,422
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,218 72,664 SH   SOLE NO 0 0 72,664
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,466 25,845 SH   SOLE NO 0 0 25,845
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,130 18,599 SH   SOLE NO 0 0 18,599
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,543 99,783 SH   SOLE NO 0 0 99,783
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 368 7,455 SH   SOLE NO 0 0 7,455
VANGUARD NAT RES LLC COM UNIT 92205F106 537 19,205 SH   SOLE NO 0 0 19,205
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,226 26,681 SH   SOLE NO 0 0 26,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,117 114,533 SH   SOLE NO 0 0 114,533
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 755 12,400 SH   SOLE NO 0 0 12,400
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,296 16,182 SH   SOLE NO 0 0 16,182
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 894 11,496 SH   SOLE NO 0 0 11,496
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,347 17,908 SH   SOLE NO 0 0 17,908
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,239 13,511 SH   SOLE NO 0 0 13,511
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 435 5,075 SH   SOLE NO 0 0 5,075
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,233 15,463 SH   SOLE NO 0 0 15,463
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 53,799 772,859 SH   SOLE NO 0 0 772,859
VANGUARD STAR FD VG TL INTL STK F 921909768 2,686 53,550 SH   SOLE NO 0 0 53,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85,865 2,169,410 SH   SOLE NO 0 0 2,169,410
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,404 267,949 SH   SOLE NO 0 0 267,949
VANGUARD WORLD FD EXTENDED DUR 921910709 288 3,020 SH   SOLE NO 0 0 3,020
VANGUARD WORLD FD MEGA CAP INDEX 921910873 742 12,922 SH   SOLE NO 0 0 12,922
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 646 12,842 SH   SOLE NO 0 0 12,842
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,859 135,312 SH   SOLE NO 0 0 135,312
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 973 9,843 SH   SOLE NO 0 0 9,843
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,788 200,544 SH   SOLE NO 0 0 200,544
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,616 30,310 SH   SOLE NO 0 0 30,310
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 695 17,029 SH   SOLE NO 0 0 17,029
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,266 45,806 SH   SOLE NO 0 0 45,806
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 678 7,579 SH   SOLE NO 0 0 7,579
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,041 25,292 SH   SOLE NO 0 0 25,292
VANGUARD WORLD FDS MATERIALS ETF 92204A801 420 4,408 SH   SOLE NO 0 0 4,408
VANGUARD WORLD FDS TELCOMM ETF 92204A884 384 4,758 SH   SOLE NO 0 0 4,758
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,973 36,423 SH   SOLE NO 0 0 36,423
VARIAN MED SYS INC COM 92220P105 904 12,101 SH   SOLE NO 0 0 12,101
VECTOR GROUP LTD COM 92240M108 677 42,077 SH   SOLE NO 0 0 42,077
VECTREN CORP COM 92240G101 610 18,285 SH   SOLE NO 0 0 18,285
VENTAS INC COM 92276F100 668 10,861 SH   SOLE NO 0 0 10,861
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 374 21,868 SH   SOLE NO 0 0 21,868
VERISK ANALYTICS INC CL A 92345Y106 212 3,268 SH   SOLE NO 0 0 3,268
VERIZON COMMUNICATIONS INC COM 92343V104 66,429 1,423,217 SH   SOLE NO 0 0 1,423,217
VERTEX PHARMACEUTICALS INC COM 92532F100 590 7,776 SH   SOLE NO 0 0 7,776
VESTIN RLTY MTG II INC COM NEW 92549X201 46 26,562 SH   SOLE NO 0 0 26,562
VIACOM INC NEW CL B 92553P201 1,424 17,036 SH   SOLE NO 0 0 17,036
VIRNETX HLDG CORP COM 92823T108 643 31,515 SH   SOLE NO 0 0 31,515
VIROPHARMA INC COM 928241108 5,819 148,219 SH   SOLE NO 0 0 148,219
VISA INC COM CL A 92826C839 9,741 50,975 SH   SOLE NO 0 0 50,975
VISHAY INTERTECHNOLOGY INC COM 928298108 803 62,328 SH   SOLE NO 0 0 62,328
VMWARE INC CL A COM 928563402 631 7,797 SH   SOLE NO 0 0 7,797
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,686 303,760 SH   SOLE NO 0 0 303,760
VORNADO RLTY TR SH BEN INT 929042109 375 4,466 SH   SOLE NO 0 0 4,466
VOXX INTL CORP CL A 91829F104 670 48,890 SH   SOLE NO 0 0 48,890
VRINGO INC COM 92911N104 38 13,357 SH   SOLE NO 0 0 13,357
VSE CORP COM 918284100 322 6,869 SH   SOLE NO 0 0 6,869
VULCAN MATLS CO COM 929160109 1,782 34,401 SH   SOLE NO 0 0 34,401
W P CAREY INC COM 92936U109 16,286 251,711 SH   SOLE NO 0 0 251,711
WABCO HLDGS INC COM 92927K102 554 6,571 SH   SOLE NO 0 0 6,571
WAL-MART STORES INC COM 931142103 17,791 240,545 SH   SOLE NO 0 0 240,545
WALGREEN CO COM 931422109 5,804 107,877 SH   SOLE NO 0 0 107,877
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 242 9,596 SH   SOLE NO 0 0 9,596
WASTE MGMT INC DEL COM 94106L109 4,793 116,214 SH   SOLE NO 0 0 116,214
WATERS CORP COM 941848103 350 3,297 SH   SOLE NO 0 0 3,297
WD-40 CO COM 929236107 815 12,555 SH   SOLE NO 0 0 12,555
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 462 30,116 SH   SOLE NO 0 0 30,116
WEBSTER FINL CORP CONN COM 947890109 474 18,581 SH   SOLE NO 0 0 18,581
WELLPOINT INC COM 94973V107 984 11,768 SH   SOLE NO 0 0 11,768
WELLS FARGO & CO NEW COM 949746101 18,023 436,190 SH   SOLE NO 0 0 436,190
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,695 1,490 SH   SOLE NO 0 0 1,490
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 182 20,242 SH   SOLE NO 0 0 20,242
WELLS FARGO ADVANTAGE UTILS COM 94987E109 162 13,581 SH   SOLE NO 0 0 13,581
WENDYS CO COM 95058W100 380 44,828 SH   SOLE NO 0 0 44,828
WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 43 30,000 SH   SOLE NO 0 0 30,000
WESTAR ENERGY INC COM 95709T100 834 27,223 SH   SOLE NO 0 0 27,223
WESTERN ASSET CLYM INFL OPP COM 95766R104 281 24,215 SH   SOLE NO 0 0 24,215
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 209 17,926 SH   SOLE NO 0 0 17,926
WESTERN ASSET EMRG MKT DEBT COM 95766A101 267 14,884 SH   SOLE NO 0 0 14,884
WESTERN ASSET GLB HI INCOME COM 95766B109 185 14,960 SH   SOLE NO 0 0 14,960
WESTERN ASSET GLB PTNRS INCO COM 95766G108 171 15,363 SH   SOLE NO 0 0 15,363
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 448 25,064 SH   SOLE NO 0 0 25,064
WESTERN ASSET HIGH INCM FD I COM 95766J102 570 60,398 SH   SOLE NO 0 0 60,398
WESTERN ASSET INTM MUNI FD I COM 958435109 992 108,650 SH   SOLE NO 0 0 108,650
WESTERN ASSET MGD HI INCM FD COM 95766L107 138 24,172 SH   SOLE NO 0 0 24,172
WESTERN ASSET MTG DEF OPPTY COM 95790B109 244 10,824 SH   SOLE NO 0 0 10,824
WESTERN ASSET MUN HI INCM FD COM 95766N103 120 17,575 SH   SOLE NO 0 0 17,575
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 145 10,245 SH   SOLE NO 0 0 10,245
WESTERN ASSET WORLDWIDE INCO COM 957668106 412 32,788 SH   SOLE NO 0 0 32,788
WESTERN ASST MNGD MUN FD INC COM 95766M105 214 17,306 SH   SOLE NO 0 0 17,306
WESTERN DIGITAL CORP COM 958102105 377 5,939 SH   SOLE NO 0 0 5,939
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,031 17,140 SH   SOLE NO 0 0 17,140
WESTERN UN CO COM 959802109 963 51,608 SH   SOLE NO 0 0 51,608
WESTPAC BKG CORP SPONSORED ADR 961214301 2,121 69,159 SH   SOLE NO 0 0 69,159
WESTPORT INNOVATIONS INC COM NEW 960908309 615 25,438 SH   SOLE NO 0 0 25,438
WEYERHAEUSER CO COM 962166104 1,931 67,435 SH   SOLE NO 0 0 67,435
WGL HLDGS INC COM 92924F106 1,063 24,882 SH   SOLE NO 0 0 24,882
WHIRLPOOL CORP COM 963320106 310 2,119 SH   SOLE NO 0 0 2,119
WHITESTONE REIT COM 966084204 653 44,364 SH   SOLE NO 0 0 44,364
WHITING PETE CORP NEW COM 966387102 557 9,308 SH   SOLE NO 0 0 9,308
WHOLE FOODS MKT INC COM 966837106 4,061 69,424 SH   SOLE NO 0 0 69,424
WILLIAMS COS INC DEL COM 969457100 1,741 47,872 SH   SOLE NO 0 0 47,872
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 862 16,310 SH   SOLE NO 0 0 16,310
WILLIAMS SONOMA INC COM 969904101 1,537 27,350 SH   SOLE NO 0 0 27,350
WINDSTREAM HLDGS INC COM 97382A101 2,796 349,989 SH   SOLE NO 0 0 349,989
WINTRUST FINL CORP COM 97650W108 219 5,334 SH   SOLE NO 0 0 5,334
WISCONSIN ENERGY CORP COM 976657106 1,955 48,415 SH   SOLE NO 0 0 48,415
WISDOMTREE INVTS INC COM 97717P104 649 55,911 SH   SOLE NO 0 0 55,911
WISDOMTREE TR DEFA EQT INC ETF 97717W802 9,690 215,523 SH   SOLE NO 0 0 215,523
WISDOMTREE TR DIV EX-FINL FD 97717W406 7,265 114,177 SH   SOLE NO 0 0 114,177
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,307 27,761 SH   SOLE NO 0 0 27,761
WISDOMTREE TR EMERG MKTS ETF 97717W315 17,935 346,971 SH   SOLE NO 0 0 346,971
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,549 140,390 SH   SOLE NO 0 0 140,390
WISDOMTREE TR EQTY INC ETF 97717W208 6,661 128,215 SH   SOLE NO 0 0 128,215
WISDOMTREE TR EUROPE SMCP DV 97717W869 554 10,977 SH   SOLE NO 0 0 10,977
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,259 27,484 SH   SOLE NO 0 0 27,484
WISDOMTREE TR GLB EX US UTIL 97717W653 297 16,336 SH   SOLE NO 0 0 16,336
WISDOMTREE TR INDIA ERNGS FD 97717W422 194 12,673 SH   SOLE NO 0 0 12,673
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,237 49,201 SH   SOLE NO 0 0 49,201
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,904 38,548 SH   SOLE NO 0 0 38,548
WISDOMTREE TR INTL MIDCAP DV 97717W778 634 11,300 SH   SOLE NO 0 0 11,300
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,298 188,022 SH   SOLE NO 0 0 188,022
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,498 52,114 SH   SOLE NO 0 0 52,114
WISDOMTREE TR JP SMALLCP DIV 97717W836 676 13,195 SH   SOLE NO 0 0 13,195
WISDOMTREE TR LARGECAP DIVID 97717W307 9,553 156,076 SH   SOLE NO 0 0 156,076
WISDOMTREE TR MDCP EARN FUND 97717W570 2,189 27,777 SH   SOLE NO 0 0 27,777
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,930 70,910 SH   SOLE NO 0 0 70,910
WISDOMTREE TR SMALLCAP DIVID 97717W604 11,265 179,865 SH   SOLE NO 0 0 179,865
WISDOMTREE TR SMLCAP EARN FD 97717W562 287 3,874 SH   SOLE NO 0 0 3,874
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,930 31,233 SH   SOLE NO 0 0 31,233
WOLVERINE WORLD WIDE INC COM 978097103 1,203 20,652 SH   SOLE NO 0 0 20,652
WORKDAY INC CL A 98138H101 385 4,755 SH   SOLE NO 0 0 4,755
WSP HOLDINGS LIMITED ADR NEW 92934F203 62 29,970 SH   SOLE NO 0 0 29,970
WYNDHAM WORLDWIDE CORP COM 98310W108 222 3,645 SH   SOLE NO 0 0 3,645
WYNN RESORTS LTD COM 983134107 541 3,421 SH   SOLE NO 0 0 3,421
XCEL ENERGY INC COM 98389B100 2,481 89,864 SH   SOLE NO 0 0 89,864
XEROX CORP COM 984121103 1,098 106,723 SH   SOLE NO 0 0 106,723
XILINX INC COM 983919101 761 16,244 SH   SOLE NO 0 0 16,244
XPO LOGISTICS INC COM 983793100 303 14,000 SH   SOLE NO 0 0 14,000
XYLEM INC COM 98419M100 1,151 41,228 SH   SOLE NO 0 0 41,228
YAHOO INC COM 984332106 1,092 32,909 SH   SOLE NO 0 0 32,909
YAMANA GOLD INC COM 98462Y100 145 13,915 SH   SOLE NO 0 0 13,915
YELP INC CL A 985817105 253 3,828 SH   SOLE NO 0 0 3,828
YOUKU TUDOU INC SPONSORED ADR 98742U100 287 10,487 SH   SOLE NO 0 0 10,487
YUM BRANDS INC COM 988498101 5,302 74,273 SH   SOLE NO 0 0 74,273
ZAGG INC COM 98884U108 208 46,216 SH   SOLE NO 0 0 46,216
ZALICUS INC COM 98887C105 123 102,750 SH   SOLE NO 0 0 102,750
ZIMMER HLDGS INC COM 98956P102 2,068 25,178 SH   SOLE NO 0 0 25,178
ZION OIL & GAS INC COM 989696109 41 24,088 SH   SOLE NO 0 0 24,088
ZIOPHARM ONCOLOGY INC COM 98973P101 53 13,489 SH   SOLE NO 0 0 13,489
ZIX CORP COM 98974P100 62 12,680 SH   SOLE NO 0 0 12,680
ZOETIS INC CL A 98978V103 900 28,936 SH   SOLE NO 0 0 28,936
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 136 10,413 SH   SOLE NO 0 0 10,413
ZYNGA INC CL A 98986T108 75 20,565 SH   SOLE NO 0 0 20,565