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
AAON INC COM PAR $0.004 000360206 480 21,444 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 325 15,359 SH   SOLE   0 0 0
AFLAC INC COM 001055102 2,999 49,087 SH   SOLE   0 0 0
AGL RES INC COM 001204106 723 13,258 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 556 53,553 SH   SOLE   0 0 0
AES CORP COM 00130H105 152 11,003 SH   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 63 10,586 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,874 449,440 SH   SOLE   0 0 0
AT&T INC COM 00206R102 25,369 755,256 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 6,590 146,371 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 6,080 92,902 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 364 65,559 SH   SOLE   0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 156 16,250 SH   SOLE   0 0 0
ABERDEEN CHILE FD INC COM 00301W105 133 17,836 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 365 18,101 SH   SOLE   0 0 0
ADAMS EXPRESS CO COM 006212104 275 20,127 SH   SOLE   0 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 50 12,584 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 492 6,774 SH   SOLE   0 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 554 13,471 SH   SOLE   0 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 201 3,630 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 264 99,036 SH   SOLE   0 0 0
AETERNA ZENTARIS INC COM NEW 007975303 6 10,055 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 777 28,524 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 1,273 14,334 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 255 6,218 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 553 3,832 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 208 3,307 SH   SOLE   0 0 0
AKORN INC COM 009728106 245 6,763 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 453 7,588 SH   SOLE   0 0 0
ALCOA INC COM 013817101 2,088 132,247 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 123 34,740 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 604 3,262 SH   SOLE   0 0 0
ALLERGAN INC COM 018490102 1,700 7,996 SH   SOLE   0 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 163 12,129 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 366 8,508 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 609 48,971 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 264 3,980 SH   SOLE   0 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,417 20,791 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 652 87,276 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 505 19,567 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 247 27,670 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 976 103,614 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 308 19,255 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 655 9,318 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 31 18,750 SH   SOLE   0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 622 86,256 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 18,633 378,180 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,508 11,304 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,298 28,144 SH   SOLE   0 0 0
AMERIANA BANCORP COM 023613102 1,228 71,800 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 504 22,739 SH   SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,637 75,008 SH   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 297 20,306 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 4,287 70,604 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 206 14,829 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,653 28,519 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,439 43,547 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 325 6,302 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 17,486 1,932,103 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 349 9,262 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,281 12,955 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 957 17,951 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 397 4,408 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 207 1,564 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,367 28,524 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 1,389 26,401 SH   SOLE   0 0 0
AMGEN INC COM 031162100 5,152 32,343 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 642 11,932 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 661 8,012 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 237 4,276 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 611 5,441 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 3,009 278,357 SH   SOLE   0 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 31 31,000 SH   SOLE   0 0 0
APACHE CORP COM 037411105 596 9,503 SH   SOLE   0 0 0
APOLLO INVT CORP COM 03761U106 453 61,110 SH   SOLE   0 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 128 125,000 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 623 38,089 SH   SOLE   0 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,010 64,063 SH   SOLE   0 0 0
APPLE INC COM 037833100 64,427 583,681 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,652 66,312 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 671 25,121 SH   SOLE   0 0 0
ARCH COAL INC COM 039380100 75 42,023 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 694 13,337 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 930 268,118 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 1,797 115,156 SH   SOLE   0 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 36 35,000 SH   SOLE   0 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 26 25,000 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 62 16,722 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 237 4,091 SH   SOLE   0 0 0
ARUBA NETWORKS INC COM 043176106 199 10,925 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 261 2,182 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 253 13,576 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 908 12,896 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 67 24,770 SH   SOLE   0 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 273 10,025 SH   SOLE   0 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 119 11,082 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 823 14,761 SH   SOLE   0 0 0
AURICO GOLD INC COM 05155C105 86 26,225 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,384 28,596 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 271 438 SH   SOLE   0 0 0
BB&T CORP COM 054937107 4,613 118,617 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 256 8,572 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 777 16,941 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 1,250 136,618 SH   SOLE   0 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 21 20,000 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 5,062 132,789 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 932 13,784 SH   SOLE   0 0 0
BPZ RESOURCES INC COM 055639108 3 11,800 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,839 8,067 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 895 15,961 SH   SOLE   0 0 0
BALL CORP COM 058498106 645 9,461 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 217 26,066 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 14,190 793,165 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 98 13,926 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 892 12,611 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 920 22,668 SH   SOLE   0 0 0
BARD C R INC COM 067383109 207 1,242 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,215 40,607 SH   SOLE   0 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 573 45,660 SH   SOLE   0 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 214 6,307 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,858 71,247 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 225 8,693 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,034 27,747 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 1,263 9,077 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 836 10,975 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 206 4,016 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,876 26 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,756 198,176 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 881 22,020 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 1,615 4,759 SH   SOLE   0 0 0
BIOSCRIP INC COM 09069N108 90 12,850 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 558 43,461 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 150 23,431 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 3,813 10,663 SH   SOLE   0 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 357 22,157 SH   SOLE   0 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 201 9,074 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 135 10,217 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 245 16,704 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 226 14,379 SH   SOLE   0 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 376 28,607 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 328 25,412 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 278 34,230 SH   SOLE   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 311 46,108 SH   SOLE   0 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 392 47,824 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 374 37,735 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,669 49,340 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 337 22,871 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 539 47,313 SH   SOLE   0 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 182 13,496 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 160 10,399 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 181 12,600 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 711 62,400 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 206 55,346 SH   SOLE   0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 351 26,195 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,199 228,959 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 470 48,366 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 449 22,346 SH   SOLE   0 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 2,288 102,109 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 550 16,322 SH   SOLE   0 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 316 17,758 SH   SOLE   0 0 0
BOEING CO COM 097023105 4,742 36,483 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 821 14,943 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 283 21,390 SH   SOLE   0 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 798 113,973 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,011 152,652 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 335 3,108 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 446 10,296 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 171 14,403 SH   SOLE   0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 374 17,916 SH   SOLE   0 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 793 32,622 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 234 7,096 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,341 17,723 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 439 7,940 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 583 64,863 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 517 1,899 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 208 2,776 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 324 3,145 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 623 7,026 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 376 10,832 SH   SOLE   0 0 0
CSX CORP COM 126408103 3,792 104,657 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 4,377 45,443 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 328 11,081 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 232 18,096 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 468 50,671 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 714 51,646 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 228 19,963 SH   SOLE   0 0 0
CAMAC ENERGY INC COM 131745101 5 12,173 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 328 6,566 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 545 12,397 SH   SOLE   0 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 339 3,946 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 1,107 16,068 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 203 1,055 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 663 8,032 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 395 10,425 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101 195 15,246 SH   SOLE   0 0 0
CAPSTONE TURBINE CORP COM 14067D102 15 20,700 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 191 15,565 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 912 11,298 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 922 30,665 SH   SOLE   0 0 0
CAREFUSION CORP COM 14170T101 273 4,595 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 724 8,021 SH   SOLE   0 0 0
CARMAX INC COM 143130102 283 4,249 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 277 6,121 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 7,001 76,489 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 257 5,370 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 5,086 45,472 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 585 5,629 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 478 20,389 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 920 79,468 SH   SOLE   0 0 0
CENTURY CASINOS INC COM 156492100 60 11,950 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 1,418 35,831 SH   SOLE   0 0 0
CERNER CORP COM 156782104 1,543 23,858 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 972 13,804 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,512 77,241 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 16,640 148,333 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 931 22,176 SH   SOLE   0 0 0
CHIMERA INVT CORP COM 16934Q109 264 83,074 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 238 4,051 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 875 1,279 SH   SOLE   0 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 15 15,000 SH   SOLE   0 0 0
CHUBB CORP COM 171232101 1,338 12,931 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 1,866 23,678 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 1,215 23,433 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 7,412 266,463 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 3,008 55,597 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 310 4,857 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 525 19,461 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2,202 85,109 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,367 61,116 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 878 39,715 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 493 22,772 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 428 9,554 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* DIV OPP 18383M860 205 17,945 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,648 43,684 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 131 26,165 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 531 19,225 SH   SOLE   0 0 0
CLEARFIELD INC COM 18482P103 147 11,937 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 208 3,028 SH   SOLE   0 0 0
CLEVELAND BIOLABS INC COM 185860103 6 22,500 SH   SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 99 13,931 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,618 25,120 SH   SOLE   0 0 0
COACH INC COM 189754104 473 12,596 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 11,169 264,533 SH   SOLE   0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 316 7,144 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 739 14,028 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 460 37,722 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 181 13,678 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 468 24,628 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 703 30,939 SH   SOLE   0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 333 25,350 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 3,514 50,782 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,523 43,495 SH   SOLE   0 0 0
COMCAST CORP NEW CL A SPL 20030N200 444 7,708 SH   SOLE   0 0 0
COMERICA INC COM 200340107 307 6,562 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,574 36,181 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 374 4,307 SH   SOLE   0 0 0
COMSTOCK MNG INC COM 205750102 8 11,050 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 1,344 37,052 SH   SOLE   0 0 0
CON-WAY INC COM 205944101 228 4,638 SH   SOLE   0 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,026 28,277 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 7,844 113,587 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 5,571 84,402 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,269 12,926 SH   SOLE   0 0 0
CORNING INC COM 219350105 2,528 110,264 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,600 25,399 SH   SOLE   0 0 0
COTT CORP QUE COM 22163N106 158 22,909 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 925 28,958 SH   SOLE   0 0 0
CREE INC COM 225447101 314 9,760 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 83 29,627 SH   SOLE   0 0 0
CUBIC ENERGY INC COM 229675103 1 30,000 SH   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 205 2,032 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 510 7,218 SH   SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 60 10,000 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,488 10,320 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 390 5,527 SH   SOLE   0 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 285 36,245 SH   SOLE   0 0 0
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ISHARES TR S\&P.* 40 464287390 263 8,278 SH   SOLE   0 0 0
ISHARES TR S\&P.* VALUE 464287408 10,055 107,226 SH   SOLE   0 0 0
ISHARES TR BARCLYS 20+ YR 464287432 10,504 83,419 SH   SOLE   0 0 0
ISHARES TR BARCLYS \w+\-\w+ YR 464287440 16,597 156,592 SH   SOLE   0 0 0
ISHARES TR BARCLYS \w+\-\w+ YR 464287457 4,332 51,299 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE INDEX 464287465 18,707 307,481 SH   SOLE   0 0 0
ISHARES TR RUSSELL MCP VL 464287473 4,627 62,726 SH   SOLE   0 0 0
ISHARES TR RUSSELL MCP GR 464287481 4,595 49,282 SH   SOLE   0 0 0
ISHARES TR RUSSELL MIDCAP 464287499 6,438 38,542 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287507 9,281 64,099 SH   SOLE   0 0 0
ISHARES TR S\&P.* SOFTWR 464287515 613 6,609 SH   SOLE   0 0 0
ISHARES TR S\&P.* FD 464287549 214 2,104 SH   SOLE   0 0 0
ISHARES TR NASDQ BIO INDX 464287556 4,236 13,963 SH   SOLE   0 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,080 11,151 SH   SOLE   0 0 0
ISHARES TR S\&P.* GLB100INDX 464287572 291 3,812 SH   SOLE   0 0 0
ISHARES TR RUSSELL1000VAL 464287598 18,782 179,904 SH   SOLE   0 0 0
ISHARES TR S\&P.* GRW 464287606 2,069 12,958 SH   SOLE   0 0 0
ISHARES TR RUSSELL1000GRW 464287614 23,819 249,124 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1,000 464287622 3,071 26,788 SH   SOLE   0 0 0
ISHARES TR RUSL 2000 VALU 464287630 4,706 46,280 SH   SOLE   0 0 0
ISHARES TR RUSL 2000 GROW 464287648 3,135 22,017 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2,000 464287655 27,914 233,355 SH   SOLE   0 0 0
ISHARES TR RUSL 3000 GROW 464287671 271 3,462 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3,000 464287689 4,832 39,513 SH   SOLE   0 0 0
ISHARES TR DJ US UTILS 464287697 1,985 16,784 SH   SOLE   0 0 0
ISHARES TR S\&P.* VALU 464287705 3,505 27,417 SH   SOLE   0 0 0
ISHARES TR DJ US TELECOMM 464287713 292 9,958 SH   SOLE   0 0 0
ISHARES TR DJ US TECH SEC 464287721 3,394 32,505 SH   SOLE   0 0 0
ISHARES TR DJ US REAL EST 464287739 2,068 26,912 SH   SOLE   0 0 0
ISHARES TR DJ US INDUSTRL 464287754 817 7,663 SH   SOLE   0 0 0
ISHARES TR DJ US HEALTHCR 464287762 2,801 19,433 SH   SOLE   0 0 0
ISHARES TR DJ US FINL SEC 464287788 2,437 27,020 SH   SOLE   0 0 0
ISHARES TR DJ US ENERGY 464287796 1,475 32,914 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287804 7,539 66,093 SH   SOLE   0 0 0
ISHARES TR DJ US BAS MATL 464287838 328 3,983 SH   SOLE   0 0 0
ISHARES TR DJ US INDEX FD 464287846 409 3,949 SH   SOLE   0 0 0
ISHARES TR S\&P.* VALU 464287879 1,471 12,472 SH   SOLE   0 0 0
ISHARES TR S\&P.* GROW 464287887 2,089 17,065 SH   SOLE   0 0 0
ISHARES TR LARGE VAL INDX 464288109 592 6,863 SH   SOLE   0 0 0
ISHARES TR S\&P.* TBD 464288117 1,735 17,924 SH   SOLE   0 0 0
ISHARES TR S\&P.* AMTFR 464288158 1,052 9,928 SH   SOLE   0 0 0
ISHARES TR MSCI ACJPN IDX 464288182 394 6,462 SH   SOLE   0 0 0
ISHARES TR MID CORE INDEX 464288208 809 5,486 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX 464288240 9,449 219,644 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI INDX 464288257 350 5,982 SH   SOLE   0 0 0
ISHARES TR MSCI SMALL CAP 464288273 1,222 26,153 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD 464288281 989 9,014 SH   SOLE   0 0 0
ISHARES TR MID GRWTH INDX 464288307 393 2,513 SH   SOLE   0 0 0
ISHARES TR S\&P.* AMTFR MN 464288356 956 8,118 SH   SOLE   0 0 0
ISHARES TR MID VAL INDEX 464288406 681 5,467 SH   SOLE   0 0 0
ISHARES TR S\&P.* AMTFREE 464288414 3,901 35,353 SH   SOLE   0 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 1,443 42,819 SH   SOLE   0 0 0
ISHARES TR EPRA/NAR NA IN 464288455 1,102 19,275 SH   SOLE   0 0 0
ISHARES TR SMLL CORE INDX 464288505 399 2,877 SH   SOLE   0 0 0
ISHARES TR HIGH YLD CORP 464288513 7,149 79,789 SH   SOLE   0 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 728 62,179 SH   SOLE   0 0 0
ISHARES TR RESIDENT PLS CAP 464288562 509 8,638 SH   SOLE   0 0 0
ISHARES TR BARCLYS MBS BD 464288588 3,727 34,092 SH   SOLE   0 0 0
ISHARES TR BARCLYS INTER GV 464288612 789 7,133 SH   SOLE   0 0 0
ISHARES TR BARCLYS CR BD 464288620 364 3,256 SH   SOLE   0 0 0
ISHARES TR BARCLYS INTER CR 464288638 2,918 26,687 SH   SOLE   0 0 0
ISHARES TR BARCLYS \w+\-\w+ CR 464288646 6,111 58,103 SH   SOLE   0 0 0
ISHARES TR BARCLYS \w+\-\w+ YR 464288661 605 4,944 SH   SOLE   0 0 0
ISHARES TR BARCLYS SH TREA 464288679 675 6,119 SH   SOLE   0 0 0
ISHARES TR US PFD STK IDX 464288687 21,358 541,542 SH   SOLE   0 0 0
ISHARES TR S\&P.* MTRLS 464288695 678 12,134 SH   SOLE   0 0 0
ISHARES TR SMLL VAL INDX 464288703 1,362 10,559 SH   SOLE   0 0 0
ISHARES TR S\&P.* C STAPL 464288737 296 3,301 SH   SOLE   0 0 0
ISHARES TR DJ AEROSPACE 464288760 239 2,084 SH   SOLE   0 0 0
ISHARES TR DJ REGIONAL BK 464288778 423 12,107 SH   SOLE   0 0 0
ISHARES TR DJ INS INDX FD 464288786 466 9,321 SH   SOLE   0 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 242 2,805 SH   SOLE   0 0 0
ISHARES TR DJ MED DEVICES 464288810 517 4,569 SH   SOLE   0 0 0
ISHARES TR DJ HEALTH CARE 464288828 317 2,679 SH   SOLE   0 0 0
ISHARES TR DJ PHARMA INDX 464288836 334 2,207 SH   SOLE   0 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 1,070 14,974 SH   SOLE   0 0 0
ISHARES TR RSSL MCRCP IDX 464288869 604 7,849 SH   SOLE   0 0 0
ISHARES TR MSCI VAL IDX 464288877 260 5,102 SH   SOLE   0 0 0
ISHARES TR MSCI GRW IDX 464288885 452 6,876 SH   SOLE   0 0 0
ISHARES TR 2016 S\&P.* AMTFR 464289313 337 6,315 SH   SOLE   0 0 0
ISHARES TR 2015 S\&P.* AMTFR 464289339 277 5,258 SH   SOLE   0 0 0
ISHARES TR S\&P.* ALL 464289859 604 13,057 SH   SOLE   0 0 0
ISHARES TR S\&P.* ALL 464289867 1,982 49,395 SH   SOLE   0 0 0
ISHARES TR S\&P.* MODERATE 464289875 889 25,281 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,749 248,927 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT 46429B655 361 7,141 SH   SOLE   0 0 0
ISHARES TR HGH DIV EQT FD 46429B663 2,105 27,496 SH   SOLE   0 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 1,051 17,030 SH   SOLE   0 0 0
ISHARES TR USA MIN VOL ID 46429B697 11,600 286,566 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,601 47,020 SH   SOLE   0 0 0
ISHARES TR CORE STRM USBD 46432F859 349 3,481 SH   SOLE   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 450 7,296 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 372 7,904 SH   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 612 15,128 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 8,393 134,118 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,355 94,784 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 352 22,204 SH   SOLE   0 0 0
JOES JEANS INC COM 47777N101 4 12,400 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 22,397 214,186 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 1,561 32,282 SH   SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 955 182,542 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 1,301 18,507 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 805 34,677 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,625 13,319 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 2,432 63,704 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 881 24,654 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 212 6,235 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 951 14,528 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 754 20,884 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 240 17,283 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 5,459 47,251 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 208 8,258 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 10,782 254,833 SH   SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 93 21,897 SH   SOLE   0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 29 10,316 SH   SOLE   0 0 0
KIPS BAY MED INC COM 49726K105 3 20,000 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 424 6,951 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,913 46,488 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 596 118,658 SH   SOLE   0 0 0
KROGER CO COM 501044101 2,083 32,439 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 437 3,462 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 747 27,830 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 229 2,123 SH   SOLE   0 0 0
LACLEDE GROUP INC COM 505597104 202 3,788 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 625 10,754 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 447 4,561 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 922 21,643 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 96 105,600 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68 11,333 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 5,102 73,959 SH   SOLE   0 0 0
LINNCO LLC COMSHS LTD INT 535782106 739 71,222 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 481 2,092 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 205 6,397 SH   SOLE   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,224 120,786 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,188 16,553 SH   SOLE   0 0 0
LORILLARD INC COM 544147101 1,113 17,682 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,431 35,330 SH   SOLE   0 0 0
LUCAS ENERGY INC COM NEW 549333201 1 11,500 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 376 6,747 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 735 5,849 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 169 18,366 SH   SOLE   0 0 0
MFA FINANCIAL INC COM 55272X102 167 20,920 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 73 11,003 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 218 45,529 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 520 7,069 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 63 11,500 SH   SOLE   0 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 765 10,757 SH   SOLE   0 0 0
MACYS INC COM 55616P104 319 4,854 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,323 16,004 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 209 1,923 SH   SOLE   0 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 222 70,797 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 717 24,514 SH   SOLE   0 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 298 16,384 SH   SOLE   0 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 85 47,277 SH   SOLE   0 0 0
MANITOWOC INC COM 563571108 372 16,821 SH   SOLE   0 0 0
MANNKIND CORP COM 56400P201 244 46,744 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 557 29,184 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 820 28,985 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,008 11,163 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 226 331 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,603 87,227 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 557 17,933 SH   SOLE   0 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 431 3,733 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 265 3,969 SH   SOLE   0 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 221 12,337 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 220 9,300 SH   SOLE   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 463 8,815 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 613 25,878 SH   SOLE   0 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,863 60,384 SH   SOLE   0 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1,240 60,222 SH   SOLE   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 672 10,007 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 461 5,912 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 245 9,132 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 3,005 34,881 SH   SOLE   0 0 0
MATTEL INC COM 577081102 332 10,742 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 493 15,473 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 221 2,982 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,774 23,871 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 9,289 99,133 SH   SOLE   0 0 0
MCGRAW HILL COS INC COM 580645109 303 3,400 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,935 9,323 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 399 28,954 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 170 18,354 SH   SOLE   0 0 0
MEDTRONIC INC COM 585055106 4,306 59,635 SH   SOLE   0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 950 37,401 SH   SOLE   0 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 262 17,945 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 8,826 155,422 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,301 24,055 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 49 10,000 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 16,939 364,675 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 35 20,225 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 234 5,185 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,218 120,466 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 1,163 11,738 SH   SOLE   0 0 0
MINES MGMT INC COM 603432105 16 34,200 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 502 6,733 SH   SOLE   0 0 0
MOLYCORP INC DEL COM 608753109 9 10,376 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 2,830 77,902 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 1,633 13,672 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 611740101 2,424 22,368 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,086 27,992 SH   SOLE   0 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 279 26,406 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 423 9,265 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 3,257 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 476 46,497 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 209 4,139 SH   SOLE   0 0 0
MYLAN INC COM 628530107 631 11,188 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,464 21,059 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,450 20,524 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,834 27,980 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,341 34,050 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 98 10,563 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 1,064 21,461 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 304 7,339 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 387 1,134 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADR 64110W102 648 6,531 SH   SOLE   0 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 174 11,134 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 186 43,333 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 275 18,431 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 848 53,012 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 100 12,980 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 201 499 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 439 23,245 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,501 32,940 SH   SOLE   0 0 0
NIKE INC CL B 654106103 2,077 21,607 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 532 12,537 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 171 21,800 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 474 5,972 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,755 34,259 SH   SOLE   0 0 0
NORTHEAST UTILS COM 664397106 700 13,087 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 951 6,454 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 221 17,645 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,668 28,795 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 2,663 62,917 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1,160 23,652 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 508 8,802 SH   SOLE   0 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 243 7,062 SH   SOLE   0 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 690 31,988 SH   SOLE   0 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 388 25,467 SH   SOLE   0 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 475 34,749 SH   SOLE   0 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 154 15,728 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 269 19,427 SH   SOLE   0 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 308 22,572 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 167 11,826 SH   SOLE   0 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 227 17,632 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 208 10,355 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,038 77,466 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 244 21,668 SH   SOLE   0 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 547 45,207 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 267 20,136 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 236 20,531 SH   SOLE   0 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 312 38,760 SH   SOLE   0 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 322 25,599 SH   SOLE   0 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 501 56,318 SH   SOLE   0 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 413 43,212 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 136 15,558 SH   SOLE   0 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 307 18,990 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 153 10,064 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 239 14,362 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 311 8,775 SH   SOLE   0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 975 73,327 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,162 224,087 SH   SOLE   0 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 596 42,693 SH   SOLE   0 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 409 29,929 SH   SOLE   0 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 539 36,712 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 593 3,081 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 366 7,070 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 182 10,994 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,492 18,512 SH   SOLE   0 0 0
OCLARO INC COM NEW 67555N206 28 16,000 SH   SOLE   0 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 204 4,390 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 584 7,522 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 794 54,299 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 854 11,025 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 893 22,863 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 759 15,246 SH   SOLE   0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 342 8,623 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 3,947 395,050 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 4,751 105,638 SH   SOLE   0 0 0
ORBITZ WORLDWIDE INC COM 68557K109 115 14,000 SH   SOLE   0 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 426 14,648 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 250 6,994 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 472 8,867 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,133 23,382 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 823 3,560 SH   SOLE   0 0 0
PPL CORP COM 69351T106 2,326 64,021 SH   SOLE   0 0 0
PACCAR INC COM 693718108 841 12,366 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 223 2,861 SH   SOLE   0 0 0
PALL CORP COM 696429307 234 2,313 SH   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 919 5,259 SH   SOLE   0 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 300 12,898 SH   SOLE   0 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 79 77,363 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 328 3,706 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 429 3,325 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103 557 11,588 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,098 23,778 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704549104 137 17,667 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,341 36,836 SH   SOLE   0 0 0
PENGROWTH ENERGY CORP COM 70706P104 78 25,027 SH   SOLE   0 0 0
PENN WEST PETE LTD NEW COM 707887105 83 40,115 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 354 37,181 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 88 13,545 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,785 117,582 SH   SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 431 15,996 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 9,532 100,802 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 217 22,729 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 176 24,134 SH   SOLE   0 0 0
PFIZER INC COM 717081103 15,772 506,323 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 6,996 85,893 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 2,833 39,509 SH   SOLE   0 0 0
PIEDMONT NAT GAS INC COM 720186105 315 7,983 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,439 76,379 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 257 26,985 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 296 19,564 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 452 38,046 SH   SOLE   0 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 893 94,348 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 296 15,226 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 241 21,463 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 292 18,394 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 384 32,675 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 323 32,915 SH   SOLE   0 0 0
PIMCO ETF TR \w+\-\w+ US TIP IDX 72201R205 1,007 19,460 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 246 4,321 SH   SOLE   0 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3,114 29,043 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,432 24,117 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,936 19,152 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,361 44,271 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 872 42,242 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 429 6,278 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM 72369H106 355 20,663 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 480 3,223 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 291 11,931 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,833 55,205 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 527 12,319 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 1,004 6,639 SH   SOLE   0 0 0
POLYMET MINING CORP COM 731916102 29 27,848 SH   SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 1,194 33,812 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,411 362,332 SH   SOLE   0 0 0
POWERSHARES ACTIVE MNG ETF T S\&P.* DWNHDGE 73935B805 1,750 62,886 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,327 288,732 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3,162 77,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 582 52,971 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,017 110,483 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 220 7,603 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,584 53,774 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,965 145,544 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 327 6,022 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 280 5,915 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 219 4,290 SH   SOLE   0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 590 11,240 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 54 10,226 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,291 12,818 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,322 90,192 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,045 11,425 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,433 48,971 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 211 5,401 SH   SOLE   0 0 0
POWERSHARES ETF TRUST S\&P.* QLTY 73935X682 445 19,125 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 17,745 567,477 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 676 38,629 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 643 25,238 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,325 49,977 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 316 8,610 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 534 21,441 SH   SOLE   0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 887 36,989 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2,397 99,746 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1,787 101,778 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 344 8,806 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,023 375,498 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 518 20,481 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,581 45,197 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,057 129,549 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 657 25,852 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 214 11,367 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4,003 272,334 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,248 115,325 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,050 45,746 SH   SOLE   0 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 251 7,697 SH   SOLE   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 585 19,205 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSH S\&P.* 73937B654 589 17,943 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* VOL 73937B779 13,207 347,914 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* IT PO 73937B860 282 5,625 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 1,441 11,124 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 320 1,330 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 946 11,014 SH   SOLE   0 0 0
PRICELINE COM INC COM NEW 741503403 562 493 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 478 9,207 SH   SOLE   0 0 0
PRO-DEX INC COLO COM NEW 74265M205 128 51,850 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 22,761 249,879 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 505 10,882 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,469 11,450 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,743 37,088 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 511 14,800 SH   SOLE   0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 718 32,944 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 301 3,332 SH   SOLE   0 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 145 13,975 SH   SOLE   0 0 0
PROSHARES TR II ULSHT DJ UBS CMD 74347W676 620 7,085 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 226 3,338 SH   SOLE   0 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 232 2,415 SH   SOLE   0 0 0
PROSHARES TR ULT \w+\/\w+ NEW 74347X625 224 2,117 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,580 62,805 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,093 374,437 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 40 40,000 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 1,402 15,498 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 865 20,898 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 669 3,619 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 559 26,060 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 399 55,005 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 139 26,488 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 184 38,240 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 214 17,807 SH   SOLE   0 0 0
QEP RES INC COM 74733V100 225 11,147 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 5,085 68,416 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 245 8,637 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 676 10,075 SH   SOLE   0 0 0
QUESTAR CORP COM 748356102 1,383 54,724 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 187 59,587 SH   SOLE   0 0 0
QUICKSILVER RESOURCES INC COM 74837R104 7 35,970 SH   SOLE   0 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 728 94,869 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 680 13,418 SH   SOLE   0 0 0
RF MICRODEVICES INC COM 749941100 228 13,768 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 2,274 21,023 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 8,656 181,435 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,568 47,730 SH   SOLE   0 0 0
RED HAT INC COM 756577102 221 3,196 SH   SOLE   0 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,252 52,170 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 559 1,362 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 739 69,962 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 236 3,856 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 216 42,100 SH   SOLE   0 0 0
RESMED INC COM 761152107 541 9,647 SH   SOLE   0 0 0
RESOURCE CAP CORP COM 76120W302 98 19,391 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,345 380,138 SH   SOLE   0 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 2,549 62,531 SH   SOLE   0 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 2,017 41,665 SH   SOLE   0 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,378 24,143 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 1,895 29,488 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 336 7,287 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 510 67,837 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 494 8,457 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 606 5,448 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 313 3,700 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 226 5,816 SH   SOLE   0 0 0
ROPER INDS INC NEW COM 776696106 208 1,330 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 830 8,802 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 945 13,680 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 557 21,844 SH   SOLE   0 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 333 8,390 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 600 8,626 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,862 27,819 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 301 4,800 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 2,020 140,968 SH   SOLE   0 0 0
RUBICON MINERALS CORP COM 780911103 18 18,939 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 569 56,464 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* EQ WT 78355W106 28,314 353,703 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 273 1,926 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* VA 78355W304 410 7,454 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* GR 78355W403 2,391 30,072 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* PV 78355W502 236 4,336 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 214 4,685 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* PG 78355W601 3,019 24,790 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W791 418 5,324 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W817 277 3,049 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W841 272 1,905 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 2,659 25,447 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 482 16,157 SH   SOLE   0 0 0
SPDR S\&P.* UNIT 78462F103 61,773 300,539 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,807 112,756 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 442 12,909 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 651 17,667 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 272 4,321 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* DIV 78463X533 2,173 63,699 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 228 5,973 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,605 33,621 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X772 2,977 70,842 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 373 8,962 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* INTL SMLCP 78463X871 4,719 172,806 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* US 78463X889 335 12,444 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 506 8,777 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 385 8,787 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* VAL 78464A300 375 3,549 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 846 18,042 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1,528 15,784 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,424 88,690 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 324 13,351 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 824 34,109 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,122 69,410 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* VALUE 78464A508 520 5,117 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 22,527 407,135 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A532 492 4,534 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,777 30,555 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 258 4,420 SH   SOLE   0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 239 4,273 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS \w+\-\w+ ETF 78464A680 417 9,124 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BKG 78464A698 2,812 69,084 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A714 359 3,740 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 787 7,293 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* EXP 78464A730 640 13,368 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A763 9,222 117,030 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A797 216 6,440 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* CAP 78464A813 273 2,611 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* GRW 78464A821 1,651 13,928 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 1,511 8,103 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 564 16,527 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,540 104,228 SH   SOLE   0 0 0
SPDR S\&P.* 78467Y107 16,827 63,747 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,006 34,811 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 539 8,294 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 633 10,675 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 153 10,762 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 602 6,143 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM 80007P307 63 34,889 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 928 20,348 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 974 16,126 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 206 1,515 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 3,023 35,392 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,021 33,813 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,710 54,386 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,265 107,340 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,695 32,728 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,511 34,266 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 1,395 34,302 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,987 54,191 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 24,653 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,406 35,271 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,783 96,270 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 882 16,836 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 967 24,832 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 238 4,703 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 211 3,896 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 208 7,194 SH   SOLE   0 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 151 17,275 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 539 7,161 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,188 24,455 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,875 159,036 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,977 391,366 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,396 74,782 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506 7,096 89,640 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 7,280 294,388 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 2,949 52,127 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,387 178,653 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 7,484 158,491 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 557 5,004 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 906 40,994 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 230 3,392 SH   SOLE   0 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 56 12,358 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 356 11,402 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,280 4,865 SH   SOLE   0 0 0
SIEMENS A G SPONSORED ADR 826197501 397 3,515 SH   SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 231 1,680 SH   SOLE   0 0 0
SILVER STD RES INC COM 82823L106 57 11,300 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 682 33,538 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 64 49,283 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 347 1,904 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 752 17,436 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 305 5,515 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,367 32,552 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 944 9,346 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 947 6,924 SH   SOLE   0 0 0
SOLARCITY CORP COM 83416T100 609 11,383 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 8,087 164,662 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 417 14,790 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,296 101,508 SH   SOLE   0 0 0
SOUTHWEST GAS CORP COM 844895102 611 9,893 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 241 8,831 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 2,141 58,978 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 391 6,868 SH   SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 248 35,719 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 190 19,462 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 191 30,977 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 384 3,999 SH   SOLE   0 0 0
STAPLES INC COM 855030102 393 21,685 SH   SOLE   0 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 65 10,602 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 2,968 36,170 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 855 36,787 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 421 5,365 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 243 12,288 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 381 2,907 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 120 16,053 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 459 17,828 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 2,466 26,139 SH   SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 72 11,580 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,404 32,466 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 436 13,707 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,432 34,285 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 994 23,733 SH   SOLE   0 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 42 15,000 SH   SOLE   0 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 243 18,099 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 75 10,176 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 130 20,645 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 698 27,209 SH   SOLE   0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 926 303,705 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 1,466 36,932 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 545 7,645 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 370 18,067 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 780 11,377 SH   SOLE   0 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 32 49,050 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 237 4,951 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 3,354 44,184 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 223 8,421 SH   SOLE   0 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 34 11,000 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 422 3,673 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 329 28,988 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 818 113,773 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 352 8,067 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 1,144 5,145 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,252 21,767 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 720 56,514 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,667 31,178 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 766 18,180 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 754 6,017 SH   SOLE   0 0 0
THESTREET INC COM 88368Q103 61 25,424 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 513 15,610 SH   SOLE   0 0 0
3M CO COM 88579Y101 11,227 68,325 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 1,667 19,510 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 537 3,532 SH   SOLE   0 0 0
TORO CO COM 891092108 228 3,567 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 803 16,812 SH   SOLE   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 620 14,166 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 863 16,865 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 305 2,695 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 558 4,447 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,008 12,788 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 902 18,379 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,227 21,043 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 602 7,044 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 458 21,370 SH   SOLE   0 0 0
TRIANGLE PETE CORP COM NEW 89600B201 279 58,405 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 436 15,559 SH   SOLE   0 0 0
TROVAGENE INC COM NEW 897238309 943 219,325 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 198 27,320 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 313 4,962 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 277 27,620 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 386 9,633 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 1,267 33,364 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 4,106 91,342 SH   SOLE   0 0 0
U S G CORP COM NEW 903293405 688 24,597 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 3,958 58,297 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,528 37,755 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 732 18,744 SH   SOLE   0 0 0
UNILIFE CORP NEW COM 90478E103 72 21,485 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 5,779 48,513 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,929 35,340 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 629 6,165 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 610 29,951 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 375 14,013 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,151 44,790 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,472 44,239 SH   SOLE   0 0 0
V F CORP COM 918204108 1,502 20,054 SH   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 363 2,535 SH   SOLE   0 0 0
VALE S A ADR 91912E105 572 69,945 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 753 15,212 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 215 22,116 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,813 318,047 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 40,839 844,832 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 233 1,878 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,688 20,776 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 3,424 56,417 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 599 8,534 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 998 9,976 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 952 10,570 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 259 2,550 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 379 3,691 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 203 2,070 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,122 11,513 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,446 110,814 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,989 165,193 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37,234 465,710 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79,907 970,102 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 35,932 948,577 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,321 237,393 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,419 29,415 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 222 4,150 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 424 4,451 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,064 17,699 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,148 259,243 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,550 1,388,045 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 529 9,305 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1,614 30,799 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 963 8,242 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,400 27,152 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,000 62,716 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,940 39,020 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,775 61,908 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,623 24,553 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,519 24,111 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,974 18,384 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,863 18,198 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 279 3,298 SH   SOLE   0 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 478 31,721 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 561 9,215 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,182 127,870 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 472 4,944 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 15,902 299,988 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 956 10,342 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C847 1,502 19,313 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 3,118 36,213 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 317 3,660 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 220 10,325 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,259 17,553 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,985 44,557 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,780 27,363 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 24,614 303,871 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,666 52,932 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,217 68,229 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,196 50,144 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,321 204,696 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,598 291,580 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36,991 354,354 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,793 115,909 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,575 150,651 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,966 735,526 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 494 8,661 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,241 389,930 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,004 8,451 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 509 6,766 SH   SOLE   0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 155 37,210 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,893 18,662 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 306 3,705 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 3,305 47,153 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 257 2,955 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 7,264 84,585 SH   SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 15 10,706 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,896 56,436 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 531 21,382 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 12,699 231,650 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 235 26,417 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 373 27,350 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 229 25,355 SH   SOLE   0 0 0
WESTAR ENERGY INC COM 95709T100 497 12,041 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 190 12,087 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 366 44,099 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 135 25,052 SH   SOLE   0 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 100 19,492 SH   SOLE   0 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 266 34,532 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 143 12,361 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 707 6,386 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 329 4,498 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 395 22,059 SH   SOLE   0 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 48 12,815 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 717 19,967 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 825 4,256 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,139 32,561 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 355 10,756 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 2,048 40,628 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 1,127 25,069 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 701 15,666 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP COM 976657106 1,185 22,463 SH   SOLE   0 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 2,914 38,983 SH   SOLE   0 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 1,794 29,128 SH   SOLE   0 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 6,793 157,398 SH   SOLE   0 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 4,825 65,061 SH   SOLE   0 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 9,395 222,848 SH   SOLE   0 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 2,356 83,704 SH   SOLE   0 0 0
WISDOMTREE TRUST DIV \w+\-\w+ FD 97717W406 759 9,893 SH   SOLE   0 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 9,294 110,988 SH   SOLE   0 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 6,622 80,048 SH   SOLE   0 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 3,303 35,651 SH   SOLE   0 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 2,206 30,648 SH   SOLE   0 0 0
WISDOMTREE TRUST TTL EARNING FD 97717W596 749 10,067 SH   SOLE   0 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 4,599 64,847 SH   SOLE   0 0 0
WISDOMTREE TRUST DEFA FD 97717W703 4,446 89,661 SH   SOLE   0 0 0
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 851 33,298 SH   SOLE   0 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 8,170 147,158 SH   SOLE   0 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 2,560 46,037 SH   SOLE   0 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 4,344 88,247 SH   SOLE   0 0 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 374 8,513 SH   SOLE   0 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 539 26,404 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,713 48,778 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,783 90,941 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 447 36,210 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 1,601 44,560 SH   SOLE   0 0 0
XEROX CORP COM 984121103 265 19,092 SH   SOLE   0 0 0
YAHOO INC COM 984332106 1,567 31,030 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 113 28,052 SH   SOLE   0 0 0
YORK WTR CO COM 987184108 336 14,477 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 2,485 34,106 SH   SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 786 6,932 SH   SOLE   0 0 0
ZION OIL & GAS INC COM 989696109 27 19,727 SH   SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 596 20,888 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 1,133 22,339 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 408 4,300 SH   SOLE   0 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 134 41,093 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,002 11,220 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 727 17,359 SH   SOLE   0 0 0
COVIDIEN PLC SHS G2554F113 894 8,741 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,632 24,020 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 701 23,411 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,614 49,425 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 239 3,777 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 439 11,110 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 421 2,570 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 211 4,225 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,675 253,459 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 255 3,398 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 166 12,795 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 388 38,545 SH   SOLE   0 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 616 31,540 SH   SOLE   0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 498 21,340 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 741 62,024 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,035 45,632 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 463 32,806 SH   SOLE   0 0 0
TIGER MEDIA INC SHS G88685105 8 10,000 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 308 8,459 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 1,749 15,222 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 410 6,483 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,034 56,424 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 3,337 SH   SOLE   0 0 0
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