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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CENTURY BANCSHARES INC COM 31943X102 166 22,513 SH   SOLE   22,513 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 93 25,907 SH   SOLE   25,907 0 0
3-D SYS CORP DEL COM NEW 88554D205 961 20,727 SH   SOLE   20,727 0 0
3M CO COM 88579Y101 22,065 155,736 SH   SOLE   155,736 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 37 13,014 SH   SOLE   13,014 0 0
ABB LTD SPONSORED ADR 000375204 253 11,282 SH   SOLE   11,282 0 0
ABBOTT LABS COM 002824100 15,674 376,867 SH   SOLE   376,867 0 0
ABBVIE INC COM 00287Y109 23,655 409,532 SH   SOLE   409,532 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 319 54,043 SH   SOLE   54,043 0 0
ABM INDS INC COM 000957100 388 15,087 SH   SOLE   15,087 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,772 21,786 SH   SOLE   21,786 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 8,078 126,931 SH   SOLE   126,931 0 0
ACCO BRANDS CORP COM 00081T108 637 92,389 SH   SOLE   92,389 0 0
ACE LTD SHS H0023R105 2,413 23,008 SH   SOLE   23,008 0 0
ACTAVIS PLC SHS G0083B108 4,709 19,515 SH   SOLE   19,515 0 0
ACUITY BRANDS INC COM 00508Y102 343 2,913 SH   SOLE   2,913 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 8 10,000 SH   SOLE   10,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 271 58,000 SH   SOLE   58,000 0 0
ADOBE SYS INC COM 00724F101 1,455 21,024 SH   SOLE   21,024 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,344 17,986 SH   SOLE   17,986 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 51 50,000 PRN   SOLE   50,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 378 63,965 SH   SOLE   63,965 0 0
ADVISORSHARES TR ACCUVEST GL LONG 00768Y404 4,548 224,053 SH   SOLE   224,053 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 259 5,000 SH   SOLE   5,000 0 0
AEGON N V NY REGISTRY SH 007924103 111 13,522 SH   SOLE   13,522 0 0
AETNA INC NEW COM 00817Y108 1,412 17,431 SH   SOLE   17,431 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,448 17,213 SH   SOLE   17,213 0 0
AFLAC INC COM 001055102 5,845 100,350 SH   SOLE   100,350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,169 20,522 SH   SOLE   20,522 0 0
AIR PRODS & CHEMS INC COM 009158106 915 7,026 SH   SOLE   7,026 0 0
AIRGAS INC COM 009363102 16,422 148,408 SH   SOLE   148,408 0 0
ALASKA AIR GROUP INC COM 011659109 1,174 26,962 SH   SOLE   26,962 0 0
ALBEMARLE CORP COM 012653101 284 4,820 SH   SOLE   4,820 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 82 26,945 SH   SOLE   26,945 0 0
ALCOA INC COM 013817101 262 16,236 SH   SOLE   16,236 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,963 17,870 SH   SOLE   17,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,732 132,045 SH   SOLE   132,045 0 0
ALLERGAN INC COM 018490102 1,160 6,509 SH   SOLE   6,509 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 827 110,205 SH   SOLE   110,205 0 0
ALLIANT ENERGY CORP COM 018802108 1,979 35,714 SH   SOLE   35,714 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 255 1,997 SH   SOLE   1,997 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 110 12,000 SH   SOLE   12,000 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 460 25,175 SH   SOLE   25,175 0 0
ALLIED NEVADA GOLD CORP COM 019344100 33 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 2,064 33,639 SH   SOLE   33,639 0 0
ALLY FINL INC COM 02005N100 553 23,900 SH   SOLE   23,900 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,123 63,385 SH   SOLE   63,385 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 41 16,672 SH   SOLE   16,672 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15,828 825,643 SH   SOLE   825,643 0 0
ALTRIA GROUP INC COM 02209S103 32,536 708,239 SH   SOLE   708,239 0 0
AMAZON COM INC COM 023135106 7,891 24,474 SH   SOLE   24,474 0 0
AMBEV SA SPONSORED ADR 02319V103 268 40,887 SH   SOLE   40,887 0 0
AMEDICA CORP COM 023435100 27 16,591 SH   SOLE   16,591 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 141 13,437 SH   SOLE   13,437 0 0
AMEREN CORP COM 023608102 945 24,647 SH   SOLE   24,647 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,499 99,151 SH   SOLE   99,151 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 901 25,404 SH   SOLE   25,404 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,035 55,834 SH   SOLE   55,834 0 0
AMERICAN ELEC PWR INC COM 025537101 3,761 72,034 SH   SOLE   72,034 0 0
AMERICAN EXPRESS CO COM 025816109 13,226 151,080 SH   SOLE   151,080 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,728 180,081 SH   SOLE   180,081 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,967 163,112 SH   SOLE   163,112 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 15 15,000 PRN   SOLE   15,000 0 0
AMERICAN STS WTR CO COM 029899101 456 15,016 SH   SOLE   15,016 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,253 34,745 SH   SOLE   34,745 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,749 658,281 SH   SOLE   658,281 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 354 7,754 SH   SOLE   7,754 0 0
AMERIPRISE FINL INC COM 03076C106 897 7,271 SH   SOLE   7,271 0 0
AMETEK INC NEW COM 031100100 227 4,521 SH   SOLE   4,521 0 0
AMGEN INC COM 031162100 9,314 66,308 SH   SOLE   66,308 0 0
AMPHENOL CORP NEW CL A 032095101 355 3,552 SH   SOLE   3,552 0 0
AMSURG CORP COM 03232P405 831 16,594 SH   SOLE   16,594 0 0
ANADARKO PETE CORP COM 032511107 2,271 22,389 SH   SOLE   22,389 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,729 33,639 SH   SOLE   33,639 0 0
ANNALY CAP MGMT INC COM 035710409 222 20,775 SH   SOLE   20,775 0 0
AON PLC SHS CL A G0408V102 606 6,916 SH   SOLE   6,916 0 0
APACHE CORP COM 037411105 2,388 25,437 SH   SOLE   25,437 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 533 16,759 SH   SOLE   16,759 0 0
APOLLO INVT CORP COM 03761U106 2,109 258,179 SH   SOLE   258,179 0 0
APPLE INC COM 037833100 122,261 1,213,512 SH   SOLE   1,213,512 0 0
APPLIED MATLS INC COM 038222105 647 29,937 SH   SOLE   29,937 0 0
APRICUS BIOSCIENCES INC COM 03832V109 59 38,867 SH   SOLE   38,867 0 0
APTARGROUP INC COM 038336103 353 5,820 SH   SOLE   5,820 0 0
AQUA AMERICA INC COM 03836W103 653 27,745 SH   SOLE   27,745 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 19 15,600 SH   SOLE   15,600 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,535 119,971 SH   SOLE   119,971 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,231 89,904 SH   SOLE   89,904 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,567 30,674 SH   SOLE   30,674 0 0
ARES CAP CORP COM 04010L103 4,567 282,614 SH   SOLE   282,614 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 24 23,000 PRN   SOLE   23,000 0 0
ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 25 24,000 PRN   SOLE   24,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 252 25,000 SH   SOLE   25,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,291 52,421 SH   SOLE   52,421 0 0
ARROW ELECTRS INC COM 042735100 239 4,318 SH   SOLE   4,318 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 661 10,264 SH   SOLE   10,264 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 434 42,463 SH   SOLE   42,463 0 0
ASHLAND INC NEW COM 044209104 391 3,755 SH   SOLE   3,755 0 0
ASIA PAC FD INC COM 044901106 159 14,120 SH   SOLE   14,120 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,231 12,461 SH   SOLE   12,461 0 0
ASSURED GUARANTY LTD COM G0585R106 739 33,361 SH   SOLE   33,361 0 0
ASTORIA FINL CORP COM 046265104 256 20,658 SH   SOLE   20,658 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,116 141,597 SH   SOLE   141,597 0 0
ASTRONICS CORP COM 046433108 269 5,639 SH   SOLE   5,639 0 0
AT&T INC COM 00206R102 59,146 1,678,390 SH   SOLE   1,678,390 0 0
ATHENAHEALTH INC COM 04685W103 524 3,979 SH   SOLE   3,979 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,646 37,411 SH   SOLE   37,411 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,400 38,392 SH   SOLE   38,392 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,060 54,465 SH   SOLE   54,465 0 0
ATMEL CORP COM 049513104 110 13,605 SH   SOLE   13,605 0 0
ATMOS ENERGY CORP COM 049560105 494 10,349 SH   SOLE   10,349 0 0
ATRICURE INC COM 04963C209 799 86,791 SH   SOLE   86,791 0 0
ATWOOD OCEANICS INC COM 050095108 266 6,094 SH   SOLE   6,094 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,160 122,297 SH   SOLE   122,297 0 0
AUTONATION INC COM 05329W102 1,482 29,465 SH   SOLE   29,465 0 0
AUTOZONE INC COM 053332102 404 793 SH   SOLE   793 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,713 77,166 SH   SOLE   77,166 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,307 197,693 SH   SOLE   197,693 0 0
AVON PRODS INC COM 054303102 5,100 404,761 SH   SOLE   404,761 0 0
B/E AEROSPACE INC COM 073302101 750 8,935 SH   SOLE   8,935 0 0
BAIDU INC SPON ADR REP A 056752108 1,319 6,048 SH   SOLE   6,048 0 0
BAKER HUGHES INC COM 057224107 481 7,398 SH   SOLE   7,398 0 0
BALL CORP COM 058498106 1,533 24,223 SH   SOLE   24,223 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 333 27,753 SH   SOLE   27,753 0 0
BANCO SANTANDER SA ADR 05964H105 428 45,106 SH   SOLE   45,106 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 144 19,200 SH   SOLE   19,200 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 54 56,550 SH   SOLE   56,550 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 891 777 SH   SOLE   777 0 0
BANK AMER CORP COM 060505104 22,284 1,306,974 SH   SOLE   1,306,974 0 0
BANK MONTREAL QUE COM 063671101 556 7,547 SH   SOLE   7,547 0 0
BANK N S HALIFAX COM 064149107 1,597 25,825 SH   SOLE   25,825 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,388 35,843 SH   SOLE   35,843 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,415 54,501 SH   SOLE   54,501 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 232 9,150 SH   SOLE   9,150 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 556 3,879 SH   SOLE   3,879 0 0
BARCLAYS PLC ADR 06738E204 243 16,391 SH   SOLE   16,391 0 0
BARD C R INC COM 067383109 858 6,013 SH   SOLE   6,013 0 0
BAXTER INTL INC COM 071813109 15,523 216,284 SH   SOLE   216,284 0 0
BAYTEX ENERGY CORP COM 07317Q105 607 16,042 SH   SOLE   16,042 0 0
BB&T CORP COM 054937107 10,708 287,768 SH   SOLE   287,768 0 0
BCE INC COM NEW 05534B760 2,820 65,976 SH   SOLE   65,976 0 0
BECTON DICKINSON & CO COM 075887109 2,340 20,558 SH   SOLE   20,558 0 0
BED BATH & BEYOND INC COM 075896100 5,337 81,076 SH   SOLE   81,076 0 0
BELLATRIX EXPLORATION LTD COM 078314101 146 23,707 SH   SOLE   23,707 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3,201 250,485 SH   SOLE   250,485 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,862 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,360 190,818 SH   SOLE   190,818 0 0
BEST BUY INC COM 086516101 4,008 119,330 SH   SOLE   119,330 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 18 17,000 PRN   SOLE   17,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 264 4,476 SH   SOLE   4,476 0 0
BIO PATH HOLDINGS INC COM 09057N102 138 1,152,491 SH   SOLE   1,152,491 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 127 13,000 SH   SOLE   13,000 0 0
BIOGEN IDEC INC COM 09062X103 2,466 7,455 SH   SOLE   7,455 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,130 75,903 SH   SOLE   75,903 0 0
BJS RESTAURANTS INC COM 09180C106 359 9,987 SH   SOLE   9,987 0 0
BLACK HILLS CORP COM 092113109 325 6,794 SH   SOLE   6,794 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 408 12,600 SH   SOLE   12,600 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,642 78,105 SH   SOLE   78,105 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 219 16,400 SH   SOLE   16,400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 215 18,144 SH   SOLE   18,144 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 729 54,803 SH   SOLE   54,803 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 269 11,262 SH   SOLE   11,262 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 329 40,108 SH   SOLE   40,108 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 313 22,281 SH   SOLE   22,281 0 0
BLACKROCK INC COM 09247X101 6,836 20,821 SH   SOLE   20,821 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 275 26,525 SH   SOLE   26,525 0 0
BLACKROCK INCOME TR INC COM 09247F100 887 139,670 SH   SOLE   139,670 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 569 66,567 SH   SOLE   66,567 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 191 13,968 SH   SOLE   13,968 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 459 23,112 SH   SOLE   23,112 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,717 107,857 SH   SOLE   107,857 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 767 52,984 SH   SOLE   52,984 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 433 31,549 SH   SOLE   31,549 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 299 22,793 SH   SOLE   22,793 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 239 17,550 SH   SOLE   17,550 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 373 26,910 SH   SOLE   26,910 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 216 19,267 SH   SOLE   19,267 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,050 147,498 SH   SOLE   147,498 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 331 25,487 SH   SOLE   25,487 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 274 17,452 SH   SOLE   17,452 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 417 43,467 SH   SOLE   43,467 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 980 64,713 SH   SOLE   64,713 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 175 12,304 SH   SOLE   12,304 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 366 24,912 SH   SOLE   24,912 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 313 24,425 SH   SOLE   24,425 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,763 128,575 SH   SOLE   128,575 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 942 63,140 SH   SOLE   63,140 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,898 377,960 SH   SOLE   377,960 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 188 11,200 SH   SOLE   11,200 0 0
BLOCK H & R INC COM 093671105 874 28,188 SH   SOLE   28,188 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 590 31,577 SH   SOLE   31,577 0 0
BOEING CO COM 097023105 17,856 140,179 SH   SOLE   140,179 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 894 38,208 SH   SOLE   38,208 0 0
BORGWARNER INC COM 099724106 712 13,520 SH   SOLE   13,520 0 0
BOSTON BEER INC CL A 100557107 207 934 SH   SOLE   934 0 0
BOSTON PROPERTIES INC COM 101121101 798 6,896 SH   SOLE   6,896 0 0
BP PLC SPONSORED ADR 055622104 8,409 191,309 SH   SOLE   191,309 0 0
BPZ RESOURCES INC COM 055639108 19 10,000 SH   SOLE   10,000 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 214 10,534 SH   SOLE   10,534 0 0
BRIDGE BANCORP INC COM 108035106 221 9,342 SH   SOLE   9,342 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,406 789,479 SH   SOLE   789,479 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 637 5,633 SH   SOLE   5,633 0 0
BROADCOM CORP CL A 111320107 4,462 110,389 SH   SOLE   110,389 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 30 31,000 PRN   SOLE   31,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 905 20,137 SH   SOLE   20,137 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 225 9,656 SH   SOLE   9,656 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 174 10,240 SH   SOLE   10,240 0 0
BROWN FORMAN CORP CL B 115637209 1,140 12,639 SH   SOLE   12,639 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,438 105,949 SH   SOLE   105,949 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,990 45,091 SH   SOLE   45,091 0 0
C&J ENERGY SVCS INC COM 12467B304 932 30,500 SH   SOLE   30,500 0 0
CA INC COM 12673P105 2,299 82,284 SH   SOLE   82,284 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,192 68,077 SH   SOLE   68,077 0 0
CABOT OIL & GAS CORP COM 127097103 613 18,729 SH   SOLE   18,729 0 0
CACHE INC COM NEW 127150308 32 42,600 SH   SOLE   42,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,182 242,972 SH   SOLE   242,972 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,165 103,329 SH   SOLE   103,329 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 645 47,697 SH   SOLE   47,697 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 997 85,219 SH   SOLE   85,219 0 0
CALPINE CORP COM NEW 131347304 590 27,211 SH   SOLE   27,211 0 0
CAMAC ENERGY INC COM 131745101 8 12,174 SH   SOLE   12,174 0 0
CAMDEN NATL CORP COM 133034108 350 10,000 SH   SOLE   10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,862 58,184 SH   SOLE   58,184 0 0
CAMPBELL SOUP CO COM 134429109 349 8,170 SH   SOLE   8,170 0 0
CANADIAN NAT RES LTD COM 136385101 1,244 32,017 SH   SOLE   32,017 0 0
CANADIAN NATL RY CO COM 136375102 2,558 36,045 SH   SOLE   36,045 0 0
CANADIAN PAC RY LTD COM 13645T100 1,456 7,015 SH   SOLE   7,015 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,409 29,518 SH   SOLE   29,518 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 126 12,671 SH   SOLE   12,671 0 0
CAPSTONE TURBINE CORP COM 14067D102 80 75,000 SH   SOLE   75,000 0 0
CARDINAL HEALTH INC COM 14149Y108 649 8,660 SH   SOLE   8,660 0 0
CAREFUSION CORP COM 14170T101 2,061 45,547 SH   SOLE   45,547 0 0
CARLISLE COS INC COM 142339100 517 6,434 SH   SOLE   6,434 0 0
CATAMARAN CORP COM 148887102 1,120 26,649 SH   SOLE   26,649 0 0
CATERPILLAR INC DEL COM 149123101 7,473 75,455 SH   SOLE   75,455 0 0
CBOE HLDGS INC COM 12503M108 3,031 56,626 SH   SOLE   56,626 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 526 62,745 SH   SOLE   62,745 0 0
CBRE GROUP INC CL A 12504L109 14,490 487,220 SH   SOLE   487,220 0 0
CBS CORP NEW CL B 124857202 660 12,337 SH   SOLE   12,337 0 0
CBS OUTDOOR AMERS INC COM 14987J106 15,111 503,576 SH   SOLE   503,576 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,631 40,448 SH   SOLE   40,448 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 675 114,349 SH   SOLE   114,349 0 0
CELGENE CORP COM 151020104 17,883 188,680 SH   SOLE   188,680 0 0
CELLADON CORP COM 15117E107 20,414 1,951,584 SH   SOLE   1,951,584 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 179 29,400 SH   SOLE   29,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,529 347,323 SH   SOLE   347,323 0 0
CENOVUS ENERGY INC COM 15135U109 833 30,995 SH   SOLE   30,995 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,849 157,280 SH   SOLE   157,280 0 0
CENTRAL FD CDA LTD CL A 153501101 4,386 356,315 SH   SOLE   356,315 0 0
CENTURYLINK INC COM 156700106 5,571 136,229 SH   SOLE   136,229 0 0
CEPHEID COM 15670R107 253 5,745 SH   SOLE   5,745 0 0
CERNER CORP COM 156782104 2,103 35,299 SH   SOLE   35,299 0 0
CF INDS HLDGS INC COM 125269100 1,147 4,108 SH   SOLE   4,108 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,251 14,874 SH   SOLE   14,874 0 0
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GENERAL ELECTRIC CO COM 369604103 49,255 1,922,489 SH   SOLE   1,922,489 0 0
GENERAL MLS INC COM 370334104 10,926 216,568 SH   SOLE   216,568 0 0
GENERAL MTRS CO COM 37045V100 3,021 94,685 SH   SOLE   94,685 0 0
GENESEE & WYO INC CL A 371559105 1,042 10,927 SH   SOLE   10,927 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,409 406,715 SH   SOLE   406,715 0 0
GENMARK DIAGNOSTICS INC COM 372309104 107 11,905 SH   SOLE   11,905 0 0
GENTHERM INC COM 37253A103 419 9,913 SH   SOLE   9,913 0 0
GENUINE PARTS CO COM 372460105 16,136 183,967 SH   SOLE   183,967 0 0
GENWORTH FINL INC COM CL A 37247D106 244 18,589 SH   SOLE   18,589 0 0
GEO GROUP INC NEW COM 36162J106 311 8,134 SH   SOLE   8,134 0 0
GIGA TRONICS INC COM 375175106 30 15,000 SH   SOLE   15,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,186 26,386 SH   SOLE   26,386 0 0
GILDAN ACTIVEWEAR INC COM 375916103 311 5,690 SH   SOLE   5,690 0 0
GILEAD SCIENCES INC COM 375558103 19,141 179,934 SH   SOLE   179,934 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,273 266,968 SH   SOLE   266,968 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 68 10,000 SH   SOLE   10,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 319 7,660 SH   SOLE   7,660 0 0
GLOBALSTAR INC COM 378973408 37 10,000 SH   SOLE   10,000 0 0
GLU MOBILE INC COM 379890106 59 11,385 SH   SOLE   11,385 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 412 6,211 SH   SOLE   6,211 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,641 41,624 SH   SOLE   41,624 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 28 28,000 PRN   SOLE   28,000 0 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 39 34,000 PRN   SOLE   34,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,428 65,699 SH   SOLE   65,699 0 0
GOOGLE INC CL A 38259P508 20,558 34,939 SH   SOLE   34,939 0 0
GOOGLE INC CL C 38259P706 12,556 21,748 SH   SOLE   21,748 0 0
GOPRO INC CL A 38268T103 4,664 49,773 SH   SOLE   49,773 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,990 136,445 SH   SOLE   136,445 0 0
GRAINGER W W INC COM 384802104 5,427 21,568 SH   SOLE   21,568 0 0
GRAND CANYON ED INC COM 38526M106 575 14,109 SH   SOLE   14,109 0 0
GRANITE CONSTR INC COM 387328107 9,007 283,135 SH   SOLE   283,135 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,594 65,966 SH   SOLE   65,966 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 32 16,000 PRN   SOLE   16,000 0 0
GREIF INC CL A 397624107 960 21,904 SH   SOLE   21,904 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 301 27,839 SH   SOLE   27,839 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 336 14,150 SH   SOLE   14,150 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 288 3,568 SH   SOLE   3,568 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 478 16,818 SH   SOLE   16,818 0 0
HALCON RES CORP COM NEW 40537Q209 42 10,500 SH   SOLE   10,500 0 0
HALLIBURTON CO COM 406216101 2,841 44,036 SH   SOLE   44,036 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 266 29,275 SH   SOLE   29,275 0 0
HANCOCK HLDG CO COM 410120109 949 29,787 SH   SOLE   29,787 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 487 37,039 SH   SOLE   37,039 0 0
HANESBRANDS INC COM 410345102 1,139 10,599 SH   SOLE   10,599 0 0
HANSEN MEDICAL INC COM 411307101 590 502,410 SH   SOLE   502,410 0 0
HARLEY DAVIDSON INC COM 412822108 588 10,106 SH   SOLE   10,106 0 0
HARRIS CORP DEL COM 413875105 645 9,714 SH   SOLE   9,714 0 0
HARSCO CORP COM 415864107 812 37,947 SH   SOLE   37,947 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,458 39,129 SH   SOLE   39,129 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 239 65,000 SH   SOLE   65,000 0 0
HAVERTY FURNITURE INC COM 419596101 643 29,511 SH   SOLE   29,511 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,900 63,510 SH   SOLE   63,510 0 0
HCP INC COM 40414L109 4,414 111,153 SH   SOLE   111,153 0 0
HEALTH CARE REIT INC COM 42217K106 437 7,000 SH   SOLE   7,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,152 22,026 SH   SOLE   22,026 0 0
HERBALIFE LTD COM USD SHS G4412G101 874 19,969 SH   SOLE   19,969 0 0
HERCULES OFFSHORE INC COM 427093109 400 184,000 SH   SOLE   184,000 0 0
HERSHEY CO COM 427866108 3,278 34,349 SH   SOLE   34,349 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,222 87,527 SH   SOLE   87,527 0 0
HESS CORP COM 42809H107 10,745 113,918 SH   SOLE   113,918 0 0
HEWLETT PACKARD CO COM 428236103 16,876 475,787 SH   SOLE   475,787 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9,153 470,565 SH   SOLE   470,565 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 353 34,790 SH   SOLE   34,790 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 15,843 435,246 SH   SOLE   435,246 0 0
HOLLYFRONTIER CORP COM 436106108 3,307 75,719 SH   SOLE   75,719 0 0
HOME DEPOT INC COM 437076102 18,617 202,929 SH   SOLE   202,929 0 0
HONDA MOTOR LTD AMERN SHS 438128308 314 9,153 SH   SOLE   9,153 0 0
HONEYWELL INTL INC COM 438516106 6,897 74,064 SH   SOLE   74,064 0 0
HORMEL FOODS CORP COM 440452100 241 4,693 SH   SOLE   4,693 0 0
HOSPIRA INC COM 441060100 393 7,557 SH   SOLE   7,557 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,985 297,410 SH   SOLE   297,410 0 0
HOST HOTELS & RESORTS INC COM 44107P104 203 9,537 SH   SOLE   9,537 0 0
HOWARD BANCORP INC COM 442496105 224 21,618 SH   SOLE   21,618 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 203 8,060 SH   SOLE   8,060 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,753 34,460 SH   SOLE   34,460 0 0
HUB GROUP INC CL A 443320106 8,593 212,017 SH   SOLE   212,017 0 0
HUBBELL INC CL B 443510201 610 5,061 SH   SOLE   5,061 0 0
HUMANA INC COM 444859102 761 5,841 SH   SOLE   5,841 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,034 14,006 SH   SOLE   14,006 0 0
HUNTINGTON BANCSHARES INC COM 446150104 379 38,986 SH   SOLE   38,986 0 0
HUNTSMAN CORP COM 447011107 346 13,328 SH   SOLE   13,328 0 0
I D SYSTEMS INC COM 449489103 3,078 416,444 SH   SOLE   416,444 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 231 3,503 SH   SOLE   3,503 0 0
IBERIABANK CORP COM 450828108 520 8,323 SH   SOLE   8,323 0 0
ICICI BK LTD ADR 45104G104 330 6,716 SH   SOLE   6,716 0 0
IDEX CORP COM 45167R104 223 3,083 SH   SOLE   3,083 0 0
IDEXX LABS INC COM 45168D104 1,203 10,212 SH   SOLE   10,212 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,685 67,337 SH   SOLE   67,337 0 0
ILLUMINA INC COM 452327109 2,884 17,595 SH   SOLE   17,595 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 363 12,249 SH   SOLE   12,249 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 939 34,234 SH   SOLE   34,234 0 0
ING GROEP N V SPONSORED ADR 456837103 528 37,210 SH   SOLE   37,210 0 0
INGERSOLL-RAND PLC SHS G47791101 626 11,108 SH   SOLE   11,108 0 0
INGREDION INC COM 457187102 2,578 34,010 SH   SOLE   34,010 0 0
INSPIREMD INC COM NEW 45779A309 85 38,475 SH   SOLE   38,475 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 37 35,000 PRN   SOLE   35,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,093 47,724 SH   SOLE   47,724 0 0
INTEL CORP COM 458140100 36,547 1,049,604 SH   SOLE   1,049,604 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 14 11,000 PRN   SOLE   11,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,512 7,752 SH   SOLE   7,752 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 504 13,025 SH   SOLE   13,025 0 0
INTERMOLECULAR INC COM 45882D109 46 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,703 246,028 SH   SOLE   246,028 0 0
INTEST CORP COM 461147100 293 61,618 SH   SOLE   61,618 0 0
INTL PAPER CO COM 460146103 1,385 29,005 SH   SOLE   29,005 0 0
INTREPID POTASH INC COM 46121Y102 1,854 120,300 SH   SOLE   120,300 0 0
INTUIT COM 461202103 672 7,666 SH   SOLE   7,666 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 456 988 SH   SOLE   988 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 168 14,760 SH   SOLE   14,760 0 0
INVESCO BD FD COM 46132L107 269 14,500 SH   SOLE   14,500 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 247 19,720 SH   SOLE   19,720 0 0
INVESCO MUN TR COM 46131J103 319 25,454 SH   SOLE   25,454 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 309 45,504 SH   SOLE   45,504 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 130 10,704 SH   SOLE   10,704 0 0
INVESCO SR INCOME TR COM 46131H107 175 36,862 SH   SOLE   36,862 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 206 15,691 SH   SOLE   15,691 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 633 41,699 SH   SOLE   41,699 0 0
IPG PHOTONICS CORP COM 44980X109 1,149 16,712 SH   SOLE   16,712 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 192 21,666 SH   SOLE   21,666 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,448 24,153 SH   SOLE   24,153 0 0
ISHARES 1-3 YR CR BD ETF 464288646 17,521 166,424 SH   SOLE   166,424 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,420 25,720 SH   SOLE   25,720 0 0
ISHARES CNTRY MIN VL ETF 464286525 942 14,115 SH   SOLE   14,115 0 0
ISHARES EAFE GRWTH ETF 464288885 601 8,824 SH   SOLE   8,824 0 0
ISHARES EAFE VALUE ETF 464288877 350 6,406 SH   SOLE   6,406 0 0
ISHARES EM MK MINVOL ETF 464286533 3,276 54,780 SH   SOLE   54,780 0 0
ISHARES EMU ETF 464286608 2,085 54,153 SH   SOLE   54,153 0 0
ISHARES IBOXX HI YD ETF 464288513 3,087 33,569 SH   SOLE   33,569 0 0
ISHARES INDIA 50 ETF 464289529 1,673 56,431 SH   SOLE   56,431 0 0
ISHARES INTL SEL DIV ETF 464288448 1,820 50,839 SH   SOLE   50,839 0 0
ISHARES MBS ETF 464288588 542 5,015 SH   SOLE   5,015 0 0
ISHARES MRG RL ES CP ETF 464288539 3,420 290,109 SH   SOLE   290,109 0 0
ISHARES MSCI ACWI ETF 464288257 296 5,022 SH   SOLE   5,022 0 0
ISHARES MSCI CDA ETF 464286509 1,474 48,043 SH   SOLE   48,043 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,388 40,827 SH   SOLE   40,827 0 0
ISHARES MSCI GERMANY ETF 464286806 5,965 215,341 SH   SOLE   215,341 0 0
ISHARES MSCI HONG KG ETF 464286871 903 44,402 SH   SOLE   44,402 0 0
ISHARES MSCI JAPAN ETF 464286848 299 25,395 SH   SOLE   25,395 0 0
ISHARES MSCI KLD400 SOC 464288570 577 7,867 SH   SOLE   7,867 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,995 58,119 SH   SOLE   58,119 0 0
ISHARES MSCI PAC JP ETF 464286665 1,277 27,716 SH   SOLE   27,716 0 0
ISHARES MSCI SINGAP ETF 464286673 2,598 194,728 SH   SOLE   194,728 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,445 75,222 SH   SOLE   75,222 0 0
ISHARES NAT AMT FREE BD 464288414 2,379 21,693 SH   SOLE   21,693 0 0
ISHARES RUS TOP 200 ETF 464289446 20,787 462,062 SH   SOLE   462,062 0 0
ISHARES RUS TP200 GR ETF 464289438 1,033 21,281 SH   SOLE   21,281 0 0
ISHARES RUS TP200 VL ETF 464289420 524 12,269 SH   SOLE   12,269 0 0
ISHARES SHRT TRS BD ETF 464288679 4,463 40,485 SH   SOLE   40,485 0 0
ISHARES SHT NTLAMTFR ETF 464288158 913 8,594 SH   SOLE   8,594 0 0
ISHARES U.S. PFD STK ETF 464288687 1,282 32,419 SH   SOLE   32,419 0 0
ISHARES US HOME CONS ETF 464288752 317 14,117 SH   SOLE   14,117 0 0
ISHARES US REGNL BKS ETF 464288778 5,922 178,689 SH   SOLE   178,689 0 0
ISHARES USA ESG SLCT ETF 464288802 428 5,203 SH   SOLE   5,203 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,097 179,250 SH   SOLE   179,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 251 5,014 SH   SOLE   5,014 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,397 85,420 SH   SOLE   85,420 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,907 46,227 SH   SOLE   46,227 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 2,692 105,253 SH   SOLE   105,253 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 624 24,527 SH   SOLE   24,527 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 911 7,836 SH   SOLE   7,836 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 332 3,320 PRN   SOLE   3,320 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 269 2,730 PRN   SOLE   2,730 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,423 13,729 SH   SOLE   13,729 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,475 38,538 SH   SOLE   38,538 0 0
ISHARES TR COHEN&STEER REIT 464287564 435 5,151 SH   SOLE   5,151 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,801 37,230 SH   SOLE   37,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842 220 3,782 SH   SOLE   3,782 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,013 22,030 SH   SOLE   22,030 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,688 25,770 SH   SOLE   25,770 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,928 32,641 SH   SOLE   32,641 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,357 37,107 SH   SOLE   37,107 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,894 324,577 SH   SOLE   324,577 0 0
ISHARES TR CORE US GRW ETF 464287671 208 2,780 SH   SOLE   2,780 0 0
ISHARES TR CORE US VAL ETF 464287663 572 4,386 SH   SOLE   4,386 0 0
ISHARES TR DOW JONES US ETF 464287846 1,222 12,330 SH   SOLE   12,330 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4,388 70,061 SH   SOLE   70,061 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 673 13,233 SH   SOLE   13,233 0 0
ISHARES TR GLOBAL 100 ETF 464287572 315 4,065 SH   SOLE   4,065 0 0
ISHARES TR GLOBAL TECH ETF 464287291 391 4,271 SH   SOLE   4,271 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,742 23,195 SH   SOLE   23,195 0 0
ISHARES TR LATN AMER 40 ETF 464287390 14 10,976 SH   SOLE   10,976 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 292 2,532 SH   SOLE   2,532 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 912 8,380 SH   SOLE   8,380 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,756 199,440 SH   SOLE   199,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,946 94,950 SH   SOLE   94,950 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,092 81,239 SH   SOLE   81,239 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 562 9,426 SH   SOLE   9,426 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,356 121,555 SH   SOLE   121,555 0 0
ISHARES TR N AMER TECH ETF 464287549 291 2,973 SH   SOLE   2,973 0 0
ISHARES TR NA NAT RES 464287374 763 17,040 SH   SOLE   17,040 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,165 25,029 SH   SOLE   25,029 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,802 10,241 SH   SOLE   10,241 0 0
ISHARES TR NYSE 100 ETF 464287135 219 2,487 SH   SOLE   2,487 0 0
ISHARES TR RUS 1000 ETF 464287622 10,335 94,066 SH   SOLE   94,066 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 44,640 487,177 SH   SOLE   487,177 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,511 194,935 SH   SOLE   194,935 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,426 172,916 SH   SOLE   172,916 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,563 16,699 SH   SOLE   16,699 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,799 20,478 SH   SOLE   20,478 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,879 26,840 SH   SOLE   26,840 0 0
ISHARES TR RUS MID-CAP ETF 464287499 8,511 53,750 SH   SOLE   53,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,639 88,140 SH   SOLE   88,140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,435 20,850 SH   SOLE   20,850 0 0
ISHARES TR S&P 100 ETF 464287101 749 8,500 SH   SOLE   8,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,253 49,180 SH   SOLE   49,180 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,622 18,004 SH   SOLE   18,004 0 0
ISHARES TR S&P MC 400GR ETF 464287606 231 1,525 SH   SOLE   1,525 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,376 28,064 SH   SOLE   28,064 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,405 100,264 SH   SOLE   100,264 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,251 11,658 SH   SOLE   11,658 0 0
ISHARES TR TIPS BD ETF 464287176 4,506 40,209 SH   SOLE   40,209 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,202 60,411 SH   SOLE   60,411 0 0
ISHARES TR U.S. INDS ETF 464287754 1,477 14,602 SH   SOLE   14,602 0 0
ISHARES TR U.S. REAL ES ETF 464287739 389 5,620 SH   SOLE   5,620 0 0
ISHARES TR U.S. TECH ETF 464287721 1,676 16,636 SH   SOLE   16,636 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,653 43,858 SH   SOLE   43,858 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11 11,000 PRN   SOLE   11,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,797 77,783 SH   SOLE   77,783 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,090 13,014 SH   SOLE   13,014 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 144 11,232 SH   SOLE   11,232 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 31 29,000 PRN   SOLE   29,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,007 94,851 SH   SOLE   94,851 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 202 7,181 SH   SOLE   7,181 0 0
JOHNSON & JOHNSON COM 478160104 97,897 918,448 SH   SOLE   918,448 0 0
JOHNSON CTLS INC COM 478366107 369 8,396 SH   SOLE   8,396 0 0
JONES LANG LASALLE INC COM 48020Q107 1,265 10,039 SH   SOLE   10,039 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,618 200,032 SH   SOLE   200,032 0 0
JPMORGAN CHASE & CO COM 46625H100 25,916 430,206 SH   SOLE   430,206 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,020 16,673 SH   SOLE   16,673 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 312 9,779 SH   SOLE   9,779 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 484 12,071 SH   SOLE   12,071 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,773 214,804 SH   SOLE   214,804 0 0
KCG HLDGS INC CL A 48244B100 5,052 498,681 SH   SOLE   498,681 0 0
KELLOGG CO COM 487836108 3,735 60,638 SH   SOLE   60,638 0 0
KENNAMETAL INC COM 489170100 230 5,567 SH   SOLE   5,567 0 0
KEYCORP NEW COM 493267108 279 20,961 SH   SOLE   20,961 0 0
KEYW HLDG CORP COM 493723100 1,261 113,900 SH   SOLE   113,900 0 0
KIMBERLY CLARK CORP COM 494368103 22,911 212,989 SH   SOLE   212,989 0 0
KIMCO RLTY CORP COM 49446R109 3,254 148,499 SH   SOLE   148,499 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,856 127,106 SH   SOLE   127,106 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 52 14,209 SH   SOLE   14,209 0 0
KINDER MORGAN INC DEL COM 49456B101 7,319 190,898 SH   SOLE   190,898 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,634 49,222 SH   SOLE   49,222 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,074 48,174 SH   SOLE   48,174 0 0
KLA-TENCOR CORP COM 482480100 6,573 83,437 SH   SOLE   83,437 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 305 9,601 SH   SOLE   9,601 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,997 230,436 SH   SOLE   230,436 0 0
KROGER CO COM 501044101 777 14,945 SH   SOLE   14,945 0 0
L BRANDS INC COM 501797104 1,543 23,038 SH   SOLE   23,038 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,376 20,129 SH   SOLE   20,129 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,336 32,787 SH   SOLE   32,787 0 0
LAM RESEARCH CORP COM 512807108 5,970 79,962 SH   SOLE   79,962 0 0
LAS VEGAS SANDS CORP COM 517834107 1,377 22,133 SH   SOLE   22,133 0 0
LAUDER ESTEE COS INC CL A 518439104 510 6,829 SH   SOLE   6,829 0 0
LAZARD LTD SHS A G54050102 246 4,844 SH   SOLE   4,844 0 0
LEAR CORP COM NEW 521865204 1,436 16,624 SH   SOLE   16,624 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 182 10,740 SH   SOLE   10,740 0 0
LEGG MASON INC COM 524901105 377 7,366 SH   SOLE   7,366 0 0
LEIDOS HLDGS INC COM 525327102 1,860 54,174 SH   SOLE   54,174 0 0
LEUCADIA NATL CORP COM 527288104 3,867 162,227 SH   SOLE   162,227 0 0
LEXINGTON REALTY TRUST COM 529043101 813 82,985 SH   SOLE   82,985 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 839 53,248 SH   SOLE   53,248 0 0
LIBBEY INC COM 529898108 279 10,642 SH   SOLE   10,642 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 208 5,060 SH   SOLE   5,060 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 660 23,140 SH   SOLE   23,140 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 363 7,732 SH   SOLE   7,732 0 0
LIFELOCK INC COM 53224V100 229 16,057 SH   SOLE   16,057 0 0
LILLY ELI & CO COM 532457108 12,822 197,732 SH   SOLE   197,732 0 0
LINCOLN NATL CORP IND COM 534187109 1,928 35,985 SH   SOLE   35,985 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,665 82,553 SH   SOLE   82,553 0 0
LINKEDIN CORP COM CL A 53578A108 4,430 21,318 SH   SOLE   21,318 0 0
LIQUID HLDGS GROUP INC COM 53633A101 232 170,364 SH   SOLE   170,364 0 0
LITHIA MTRS INC CL A 536797103 679 8,973 SH   SOLE   8,973 0 0
LKQ CORP COM 501889208 1,122 42,215 SH   SOLE   42,215 0 0
LOCKHEED MARTIN CORP COM 539830109 7,759 42,448 SH   SOLE   42,448 0 0
LOEWS CORP COM 540424108 1,096 26,312 SH   SOLE   26,312 0 0
LORILLARD INC COM 544147101 2,790 46,569 SH   SOLE   46,569 0 0
LOWES COS INC COM 548661107 5,661 106,721 SH   SOLE   106,721 0 0
LULULEMON ATHLETICA INC COM 550021109 1,882 44,818 SH   SOLE   44,818 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 543 9,460 SH   SOLE   9,460 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,981 73,449 SH   SOLE   73,449 0 0
M & T BK CORP COM 55261F104 7,447 60,400 SH   SOLE   60,400 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 31 31,000 PRN   SOLE   31,000 0 0
MACYS INC COM 55616P104 927 15,938 SH   SOLE   15,938 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51,937 616,966 SH   SOLE   616,966 0 0
MAGELLAN PETE CORP COM 559091301 115 53,900 SH   SOLE   53,900 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 545 55,335 SH   SOLE   55,335 0 0
MAGNA INTL INC COM 559222401 2,504 26,393 SH   SOLE   26,393 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,691 55,191 SH   SOLE   55,191 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 690 7,655 SH   SOLE   7,655 0 0
MANNKIND CORP COM 56400P201 124 21,046 SH   SOLE   21,046 0 0
MANULIFE FINL CORP COM 56501R106 218 11,328 SH   SOLE   11,328 0 0
MARATHON OIL CORP COM 565849106 7,861 209,129 SH   SOLE   209,129 0 0
MARATHON PETE CORP COM 56585A102 9,176 108,374 SH   SOLE   108,374 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,026 19,392 SH   SOLE   19,392 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 489 4,623 SH   SOLE   4,623 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,148 53,893 SH   SOLE   53,893 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 284 9,150 SH   SOLE   9,150 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 215 9,000 SH   SOLE   9,000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,428 85,394 SH   SOLE   85,394 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 999 45,629 SH   SOLE   45,629 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,884 128,668 SH   SOLE   128,668 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 1,323 62,039 SH   SOLE   62,039 0 0
MARRIOTT INTL INC NEW CL A 571903202 642 9,182 SH   SOLE   9,182 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,575 30,096 SH   SOLE   30,096 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 316 87,912 SH   SOLE   87,912 0 0
MARTIN MARIETTA MATLS INC COM 573284106 236 1,832 SH   SOLE   1,832 0 0
MASCO CORP COM 574599106 804 33,599 SH   SOLE   33,599 0 0
MAST THERAPEUTICS INC COM 576314108 62 111,209 SH   SOLE   111,209 0 0
MASTERCARD INC CL A 57636Q104 5,094 68,917 SH   SOLE   68,917 0 0
MATTEL INC COM 577081102 1,453 47,430 SH   SOLE   47,430 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,254 41,453 SH   SOLE   41,453 0 0
MAXLINEAR INC CL A 57776J100 8,231 1,196,435 SH   SOLE   1,196,435 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 817 93,724 SH   SOLE   93,724 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,453 66,563 SH   SOLE   66,563 0 0
MCDONALDS CORP COM 580135101 23,605 248,969 SH   SOLE   248,969 0 0
MCKESSON CORP COM 58155Q103 2,024 10,397 SH   SOLE   10,397 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,203 64,467 SH   SOLE   64,467 0 0
MEDALLION FINL CORP COM 583928106 1,024 87,838 SH   SOLE   87,838 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 162 13,244 SH   SOLE   13,244 0 0
MEDNAX INC COM 58502B106 2,346 42,802 SH   SOLE   42,802 0 0
MEDTRONIC INC COM 585055106 12,465 201,573 SH   SOLE   201,573 0 0
MELCO CROWN ENTMT LTD ADR 585464100 308 11,712 SH   SOLE   11,712 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 313 14,207 SH   SOLE   14,207 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 20 17,000 PRN   SOLE   17,000 0 0
MERCK & CO INC NEW COM 58933Y105 54,577 920,797 SH   SOLE   920,797 0 0
MERCURY GENL CORP NEW COM 589400100 2,400 49,180 SH   SOLE   49,180 0 0
MERK GOLD TR SHS BEN INT 590055109 1,225 101,400 SH   SOLE   101,400 0 0
METABOLIX INC COM 591018809 25 28,050 SH   SOLE   28,050 0 0
METLIFE INC COM 59156R108 12,256 228,147 SH   SOLE   228,147 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,276 143,987 SH   SOLE   143,987 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 200 24,000 SH   SOLE   24,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 690 107,492 SH   SOLE   107,492 0 0
MGIC INVT CORP WIS COM 552848103 2,221 285,650 SH   SOLE   285,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 736 32,317 SH   SOLE   32,317 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,288 46,056 SH   SOLE   46,056 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 837 17,793 SH   SOLE   17,793 0 0
MICRON TECHNOLOGY INC COM 595112103 13,322 389,545 SH   SOLE   389,545 0 0
MICROSOFT CORP COM 594918104 91,962 1,983,655 SH   SOLE   1,983,655 0 0
MID-AMER APT CMNTYS INC COM 59522J103 322 4,911 SH   SOLE   4,911 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 345 15,471 SH   SOLE   15,471 0 0
MIDDLEBY CORP COM 596278101 385 4,372 SH   SOLE   4,372 0 0
MIDWAY GOLD CORP COM 598153104 728 700,000 SH   SOLE   700,000 0 0
MIMEDX GROUP INC COM 602496101 553 77,500 SH   SOLE   77,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 889 21,611 SH   SOLE   21,611 0 0
MOLYCORP INC DEL COM 608753109 44 37,310 SH   SOLE   37,310 0 0
MONDELEZ INTL INC CL A 609207105 17,019 494,785 SH   SOLE   494,785 0 0
MONSANTO CO NEW COM 61166W101 5,505 48,925 SH   SOLE   48,925 0 0
MONSTER BEVERAGE CORP COM 611740101 255 2,780 SH   SOLE   2,780 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 516 24,691 SH   SOLE   24,691 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 333 20,400 SH   SOLE   20,400 0 0
MORGAN STANLEY COM NEW 617446448 4,057 117,998 SH   SOLE   117,998 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 755 31,094 SH   SOLE   31,094 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 11,653 986,713 SH   SOLE   986,713 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6,472 667,199 SH   SOLE   667,199 0 0
MOSAIC CO NEW COM 61945C103 319 7,184 SH   SOLE   7,184 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 689 10,954 SH   SOLE   10,954 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,057 68,839 SH   SOLE   68,839 0 0
MSA SAFETY INC COM 553498106 583 11,807 SH   SOLE   11,807 0 0
MURPHY OIL CORP COM 626717102 2,831 49,737 SH   SOLE   49,737 0 0
MURPHY USA INC COM 626755102 15,002 282,744 SH   SOLE   282,744 0 0
MYLAN INC COM 628530107 1,130 24,834 SH   SOLE   24,834 0 0
MYRIAD GENETICS INC COM 62855J104 2,104 54,732 SH   SOLE   54,732 0 0
NATIONAL FUEL GAS CO N J COM 636180101 830 11,857 SH   SOLE   11,857 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,215 16,910 SH   SOLE   16,910 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,623 28,412 SH   SOLE   28,412 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,287 69,480 SH   SOLE   69,480 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 202 31,240 SH   SOLE   31,240 0 0
NAVIENT CORP COM 63938C108 189 10,685 SH   SOLE   10,685 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 161 43,576 SH   SOLE   43,576 0 0
NEOGENOMICS INC COM NEW 64049M209 772 148,093 SH   SOLE   148,093 0 0
NETAPP INC COM 64110D104 7,371 171,568 SH   SOLE   171,568 0 0
NETEASE INC SPONSORED ADR 64110W102 593 6,928 SH   SOLE   6,928 0 0
NETFLIX INC COM 64110L106 390 864 SH   SOLE   864 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 733 49,249 SH   SOLE   49,249 0 0
NEW JERSEY RES COM 646025106 231 4,575 SH   SOLE   4,575 0 0
NEW MTN FIN CORP COM 647551100 880 59,953 SH   SOLE   59,953 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,250 330,764 SH   SOLE   330,764 0 0
NEWMONT MINING CORP COM 651639106 1,339 58,200 SH   SOLE   58,200 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 16 12,000 PRN   SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 7,908 84,237 SH   SOLE   84,237 0 0
NIKE INC CL B 654106103 16,946 189,983 SH   SOLE   189,983 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 158 12,689 SH   SOLE   12,689 0 0
NISOURCE INC COM 65473P105 9,217 224,903 SH   SOLE   224,903 0 0
NOBLE ENERGY INC COM 655044105 1,469 21,488 SH   SOLE   21,488 0 0
NOKIA CORP SPONSORED ADR 654902204 3,745 442,639 SH   SOLE   442,639 0 0
NOODLES & CO CL A 65540B105 307 15,986 SH   SOLE   15,986 0 0
NORDSON CORP COM 655663102 1,111 14,712 SH   SOLE   14,712 0 0
NORDSTROM INC COM 655664100 401 5,863 SH   SOLE   5,863 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,976 80,432 SH   SOLE   80,432 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 7 35,000 SH   SOLE   35,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 263 12,674 SH   SOLE   12,674 0 0
NORTHEAST UTILS COM 664397106 1,112 25,107 SH   SOLE   25,107 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 761 32,599 SH   SOLE   32,599 0 0
NORTHERN TR CORP COM 665859104 274 4,022 SH   SOLE   4,022 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,324 40,407 SH   SOLE   40,407 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 410 23,180 SH   SOLE   23,180 0 0
NORTHWESTERN CORP COM NEW 668074305 1,411 31,101 SH   SOLE   31,101 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25,316 268,945 SH   SOLE   268,945 0 0
NOVAVAX INC COM 670002104 294 70,500 SH   SOLE   70,500 0 0
NOVO-NORDISK A S ADR 670100205 1,505 31,610 SH   SOLE   31,610 0 0
NOW INC COM 67011P100 459 15,101 SH   SOLE   15,101 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 138 19,768 SH   SOLE   19,768 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 546 35,440 SH   SOLE   35,440 0 0
NUCOR CORP COM 670346105 639 11,781 SH   SOLE   11,781 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,378 36,057 SH   SOLE   36,057 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 383 8,800 SH   SOLE   8,800 0 0
NUVASIVE INC COM 670704105 5,451 156,316 SH   SOLE   156,316 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 888 65,633 SH   SOLE   65,633 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 465 32,618 SH   SOLE   32,618 0 0
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NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 978 71,547 SH   SOLE   71,547 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,710 121,184 SH   SOLE   121,184 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 546 24,711 SH   SOLE   24,711 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,603 204,340 SH   SOLE   204,340 0 0
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NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,245 175,644 SH   SOLE   175,644 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,201 96,344 SH   SOLE   96,344 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 344 23,290 SH   SOLE   23,290 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 258 19,150 SH   SOLE   19,150 0 0
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NUVEEN MUN OPPORTUNITY FD IN COM 670984103 167 11,721 SH   SOLE   11,721 0 0
NUVEEN MUN VALUE FD INC COM 670928100 596 63,377 SH   SOLE   63,377 0 0
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NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 282 21,377 SH   SOLE   21,377 0 0
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NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 647 50,860 SH   SOLE   50,860 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 885 64,665 SH   SOLE   64,665 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 410 31,701 SH   SOLE   31,701 0 0
NUVEEN SR INCOME FD COM 67067Y104 169 25,204 SH   SOLE   25,204 0 0
NVIDIA CORP COM 67066G104 2,122 100,118 SH   SOLE   100,118 0 0
NXP SEMICONDUCTORS N V COM N6596X109 924 13,508 SH   SOLE   13,508 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 897 5,965 SH   SOLE   5,965 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 722 14,120 SH   SOLE   14,120 0 0
OASIS PETE INC NEW COM 674215108 2,558 61,181 SH   SOLE   61,181 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,241 241,720 SH   SOLE   241,720 0 0
OCEANEERING INTL INC COM 675232102 2,329 35,739 SH   SOLE   35,739 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,109 196,951 SH   SOLE   196,951 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 11 12,300 SH   SOLE   12,300 0 0
OGE ENERGY CORP COM 670837103 820 22,096 SH   SOLE   22,096 0 0
OLD DOMINION FGHT LINES INC COM 679580100 340 4,815 SH   SOLE   4,815 0 0
OLD REP INTL CORP COM 680223104 549 38,463 SH   SOLE   38,463 0 0
OLIN CORP COM PAR $1 680665205 1,412 55,492 SH   SOLE   55,492 0 0
OMEROS CORP COM 682143102 143 11,206 SH   SOLE   11,206 0 0
OMNICOM GROUP INC COM 681919106 1,691 24,550 SH   SOLE   24,550 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 11 10,000 PRN   SOLE   10,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 125 29,055 SH   SOLE   29,055 0 0
ONE GAS INC COM 68235P108 2,356 68,790 SH   SOLE   68,790 0 0
ONEOK INC NEW COM 682680103 24,199 369,167 SH   SOLE   369,167 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,862 211,965 SH   SOLE   211,965 0 0
OPEN TEXT CORP COM 683715106 3,416 61,640 SH   SOLE   61,640 0 0
ORACLE CORP COM 68389X105 15,160 396,033 SH   SOLE   396,033 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 52 12,007 SH   SOLE   12,007 0 0
ORGANOVO HLDGS INC COM 68620A104 71 11,110 SH   SOLE   11,110 0 0
PACCAR INC COM 693718108 1,803 31,710 SH   SOLE   31,710 0 0
PACKAGING CORP AMER COM 695156109 3,076 48,260 SH   SOLE   48,260 0 0
PALO ALTO NETWORKS INC COM 697435105 216 2,201 SH   SOLE   2,201 0 0
PAN AMERICAN SILVER CORP COM 697900108 137 12,435 SH   SOLE   12,435 0 0
PARKER HANNIFIN CORP COM 701094104 919 8,057 SH   SOLE   8,057 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 444 14,346 SH   SOLE   14,346 0 0
PAYCHEX INC COM 704326107 4,911 111,115 SH   SOLE   111,115 0 0
PBF ENERGY INC CL A 69318G106 757 31,530 SH   SOLE   31,530 0 0
PDL BIOPHARMA INC COM 69329Y104 1,429 191,723 SH   SOLE   191,723 0 0
PENN WEST PETE LTD NEW COM 707887105 129 19,100 SH   SOLE   19,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806a106 1,091 79,149 SH   SOLE   79,149 0 0
PENNANTPARK INVT CORP COM 708062104 936 85,751 SH   SOLE   85,751 0 0
PENNEY J C INC COM 708160106 199 19,859 SH   SOLE   19,859 0 0
PENTAIR PLC SHS G7S00T104 483 7,375 SH   SOLE   7,375 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,108 76,554 SH   SOLE   76,554 0 0
PEPCO HOLDINGS INC COM 713291102 670 25,033 SH   SOLE   25,033 0 0
PEPSICO INC COM 713448108 44,777 480,669 SH   SOLE   480,669 0 0
PERRIGO CO PLC SHS G97822103 996 6,632 SH   SOLE   6,632 0 0
PETMED EXPRESS INC COM 716382106 2,404 176,769 SH   SOLE   176,769 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,751 405,283 SH   SOLE   405,283 0 0
PETSMART INC COM 716768106 3,154 44,994 SH   SOLE   44,994 0 0
PFIZER INC COM 717081103 47,154 1,594,654 SH   SOLE   1,594,654 0 0
PG&E CORP COM 69331C108 519 11,514 SH   SOLE   11,514 0 0
PHI INC COM VTG 69336T106 207 4,927 SH   SOLE   4,927 0 0
PHILIP MORRIS INTL INC COM 718172109 28,976 347,439 SH   SOLE   347,439 0 0
PHILLIPS 66 COM 718546104 5,537 68,091 SH   SOLE   68,091 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,281 64,125 SH   SOLE   64,125 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 661 70,740 SH   SOLE   70,740 0 0
PHYSICIANS RLTY TR COM 71943U104 140 10,196 SH   SOLE   10,196 0 0
PIEDMONT NAT GAS INC COM 720186105 2,269 67,880 SH   SOLE   67,880 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 446 4,301 SH   SOLE   4,301 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,499 14,790 SH   SOLE   14,790 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 2,573 48,179 SH   SOLE   48,179 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,968 38,788 SH   SOLE   38,788 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 152 11,415 SH   SOLE   11,415 0 0
PIMCO MUN INCOME FD III COM 72201A103 339 31,615 SH   SOLE   31,615 0 0
PINNACLE WEST CAP CORP COM 723484101 345 6,307 SH   SOLE   6,307 0 0
PIONEER NAT RES CO COM 723787107 2,761 14,014 SH   SOLE   14,014 0 0
PIPER JAFFRAY COS COM 724078100 759 14,521 SH   SOLE   14,521 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47,503 807,057 SH   SOLE   807,057 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14,584 475,820 SH   SOLE   475,820 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,317 33,769 SH   SOLE   33,769 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,383 331,651 SH   SOLE   331,651 0 0
POLARIS INDS INC COM 731068102 600 4,006 SH   SOLE   4,006 0 0
POSCO SPONSORED ADR 693483109 6,761 89,082 SH   SOLE   89,082 0 0
POSTROCK ENERGY CORP COM 737525105 37 32,000 SH   SOLE   32,000 0 0
POTASH CORP SASK INC COM 73755L107 4,246 123,040 SH   SOLE   123,040 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 5,821 202,409 SH   SOLE   202,409 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1,717 26,626 SH   SOLE   26,626 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,494 107,389 SH   SOLE   107,389 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,338 52,572 SH   SOLE   52,572 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,365 124,821 SH   SOLE   124,821 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,144 86,247 SH   SOLE   86,247 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,854 88,188 SH   SOLE   88,188 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,349 33,001 SH   SOLE   33,001 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 286 13,700 SH   SOLE   13,700 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 945 24,038 SH   SOLE   24,038 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,824 82,740 SH   SOLE   82,740 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,877 138,509 SH   SOLE   138,509 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,119 93,278 SH   SOLE   93,278 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3,007 121,627 SH   SOLE   121,627 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,110 64,568 SH   SOLE   64,568 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,074 68,707 SH   SOLE   68,707 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,227 44,830 SH   SOLE   44,830 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,108 36,399 SH   SOLE   36,399 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,122 36,753 SH   SOLE   36,753 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 2,601 67,406 SH   SOLE   67,406 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,528 58,415 SH   SOLE   58,415 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 2,442 65,845 SH   SOLE   65,845 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 515 21,841 SH   SOLE   21,841 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 767 23,507 SH   SOLE   23,507 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 680 28,626 SH   SOLE   28,626 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,121 46,868 SH   SOLE   46,868 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,797 82,921 SH   SOLE   82,921 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 130 11,720 SH   SOLE   11,720 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 135 10,822 SH   SOLE   10,822 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 418 8,401 SH   SOLE   8,401 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 376 8,201 SH   SOLE   8,201 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3,150 46,069 SH   SOLE   46,069 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 390 11,246 SH   SOLE   11,246 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6,332 257,275 SH   SOLE   257,275 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 322 13,217 SH   SOLE   13,217 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 973 52,097 SH   SOLE   52,097 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 937 26,121 SH   SOLE   26,121 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 577 19,857 SH   SOLE   19,857 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,282 135,156 SH   SOLE   135,156 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 2,117 66,454 SH   SOLE   66,454 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 3,936 131,329 SH   SOLE   131,329 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 227 15,680 SH   SOLE   15,680 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,256 53,468 SH   SOLE   53,468 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,841 90,955 SH   SOLE   90,955 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 228 8,263 SH   SOLE   8,263 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,212 63,608 SH   SOLE   63,608 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 273 11,985 SH   SOLE   11,985 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 491 17,236 SH   SOLE   17,236 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,364 74,540 SH   SOLE   74,540 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 911 39,848 SH   SOLE   39,848 0 0
PPG INDS INC COM 693506107 8,329 42,353 SH   SOLE   42,353 0 0
PPL CORP COM 69351T106 7,415 225,779 SH   SOLE   225,779 0 0
PRAXAIR INC COM 74005P104 10,847 84,084 SH   SOLE   84,084 0 0
PRECISION CASTPARTS CORP COM 740189105 1,110 4,685 SH   SOLE   4,685 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,669 34,043 SH   SOLE   34,043 0 0
PRICELINE GRP INC COM NEW 741503403 947 817 SH   SOLE   817 0 0
PRIMO WTR CORP COM 74165N105 44 10,200 SH   SOLE   10,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 473 9,019 SH   SOLE   9,019 0 0
PRIVATEBANCORP INC COM 742962103 262 8,751 SH   SOLE   8,751 0 0
PROASSURANCE CORP COM 74267C106 525 11,913 SH   SOLE   11,913 0 0
PROCTER & GAMBLE CO COM 742718109 46,474 554,614 SH   SOLE   554,614 0 0
PROGRESSIVE CORP OHIO COM 743315103 592 23,727 SH   SOLE   23,727 0 0
PROLOGIS INC COM 74340W103 3,619 95,991 SH   SOLE   95,991 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 233 2,900 SH   SOLE   2,900 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 967 10,066 SH   SOLE   10,066 0 0
PROSHARES TR PSHS ULT NASB 74347R214 323 3,104 SH   SOLE   3,104 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,516 29,875 SH   SOLE   29,875 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 322 2,565 SH   SOLE   2,565 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,765 49,087 SH   SOLE   49,087 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 293 10,569 SH   SOLE   10,569 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 437 3,725 SH   SOLE   3,725 0 0
PROSHARES TR ULTSH NASD BIOT 74347B409 565 46,949 SH   SOLE   46,949 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,852 389,110 SH   SOLE   389,110 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 34 33,000 PRN   SOLE   33,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2,925 2,850,000 PRN   SOLE   2,850,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,252 14,240 SH   SOLE   14,240 0 0
PRUDENTIAL PLC ADR 74435K204 240 5,392 SH   SOLE   5,392 0 0
PUBLIC STORAGE COM 74460D109 1,414 8,525 SH   SOLE   8,525 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,078 28,933 SH   SOLE   28,933 0 0
PULTE GROUP INC COM 745867101 925 52,364 SH   SOLE   52,364 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 122 10,441 SH   SOLE   10,441 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 5,754 242,885 SH   SOLE   242,885 0 0
QEP RES INC COM 74733V100 317 10,305 SH   SOLE   10,305 0 0
QUAKER CHEM CORP COM 747316107 304 4,234 SH   SOLE   4,234 0 0
QUALCOMM INC COM 747525103 44,053 589,183 SH   SOLE   589,183 0 0
QUANTA SVCS INC COM 74762E102 4,201 115,771 SH   SOLE   115,771 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,402 39,591 SH   SOLE   39,591 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 276 4,954 SH   SOLE   4,954 0 0
RADIAN GROUP INC COM 750236101 1,527 107,530 SH   SOLE   107,530 0 0
RALLY SOFTWARE DEV CORP COM 751198102 242 20,121 SH   SOLE   20,121 0 0
RALPH LAUREN CORP CL A 751212101 6,087 36,952 SH   SOLE   36,952 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,466 46,015 SH   SOLE   46,015 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 445 13,515 SH   SOLE   13,515 0 0
RAYONIER INC COM 754907103 4,998 158,485 SH   SOLE   158,485 0 0
RAYTHEON CO COM NEW 755111507 8,761 86,211 SH   SOLE   86,211 0 0
REALTY INCOME CORP COM 756109104 416 10,221 SH   SOLE   10,221 0 0
REGENCY CTRS CORP COM 758849103 203 3,775 SH   SOLE   3,775 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 20,520 629,050 SH   SOLE   629,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,178 6,040 SH   SOLE   6,040 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,877 186,925 SH   SOLE   186,925 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 639 62,948 SH   SOLE   62,948 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 32 31,000 PRN   SOLE   31,000 0 0
RENT A CTR INC NEW COM 76009N100 2,688 88,944 SH   SOLE   88,944 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 461 43,668 SH   SOLE   43,668 0 0
RESMED INC COM 761152107 1,823 37,000 SH   SOLE   37,000 0 0
RESOURCE CAP CORP COM 76120W302 86 17,691 SH   SOLE   17,691 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 16,000 PRN   SOLE   16,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,188 14,931 SH   SOLE   14,931 0 0
REYNOLDS AMERICAN INC COM 761713106 5,995 101,608 SH   SOLE   101,608 0 0
RF MICRODEVICES INC COM 749941100 535 46,399 SH   SOLE   46,399 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 288 5,863 SH   SOLE   5,863 0 0
RITE AID CORP COM 767754104 52 10,672 SH   SOLE   10,672 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 392 17,479 SH   SOLE   17,479 0 0
ROCK-TENN CO CL A 772739207 1,215 25,538 SH   SOLE   25,538 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,069 37,060 SH   SOLE   37,060 0 0
ROCKWELL COLLINS INC COM 774341101 588 7,496 SH   SOLE   7,496 0 0
ROPER INDS INC NEW COM 776696106 2,649 18,111 SH   SOLE   18,111 0 0
ROSS STORES INC COM 778296103 1,587 20,998 SH   SOLE   20,998 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 648 9,071 SH   SOLE   9,071 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 476 19,425 SH   SOLE   19,425 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 122 10,186 SH   SOLE   10,186 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 292 7,468 SH   SOLE   7,468 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 3,117 SH   SOLE   3,117 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,649 100,470 SH   SOLE   100,470 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 35 37,000 PRN   SOLE   37,000 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 566 4,101 SH   SOLE   4,101 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1,088 22,058 SH   SOLE   22,058 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 385 3,148 SH   SOLE   3,148 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69,679 919,366 SH   SOLE   919,366 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,946 25,211 SH   SOLE   25,211 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 715 13,523 SH   SOLE   13,523 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 661 5,124 SH   SOLE   5,124 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 746 8,769 SH   SOLE   8,769 0 0
RYLAND GROUP INC COM 783764103 2,068 62,195 SH   SOLE   62,195 0 0
S&W SEED CO COM 785135104 123 29,000 SH   SOLE   29,000 0 0
SALESFORCE COM INC COM 79466L302 4,774 82,987 SH   SOLE   82,987 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 60 25,000 PRN   SOLE   25,000 0 0
SANDISK CORP COM 80004C101 1,076 10,983 SH   SOLE   10,983 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 21 11,000 PRN   SOLE   11,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 104 25,040 SH   SOLE   25,040 0 0
SANOFI SPONSORED ADR 80105N105 11,220 198,838 SH   SOLE   198,838 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 495 27,782 SH   SOLE   27,782 0 0
SAP AG SPON ADR 803054204 273 3,778 SH   SOLE   3,778 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,013 9,138 SH   SOLE   9,138 0 0
SCANA CORP NEW COM 80589M102 631 12,712 SH   SOLE   12,712 0 0
SCHEIN HENRY INC COM 806407102 2,060 17,718 SH   SOLE   17,718 0 0
SCHLUMBERGER LTD COM 806857108 21,608 212,490 SH   SOLE   212,490 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,635 191,731 SH   SOLE   191,731 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,061 514,229 SH   SOLE   514,229 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,553 307,962 SH   SOLE   307,962 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 365 12,640 SH   SOLE   12,640 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 398 8,478 SH   SOLE   8,478 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,438 32,512 SH   SOLE   32,512 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 618 11,240 SH   SOLE   11,240 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 341 4,358 SH   SOLE   4,358 0 0
SEACOR HOLDINGS INC COM 811904101 1,885 27,926 SH   SOLE   27,926 0 0
SEADRILL LIMITED SHS G7945E105 5,065 197,542 SH   SOLE   197,542 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,306 41,869 SH   SOLE   41,869 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 721 12,594 SH   SOLE   12,594 0 0
SEASPAN CORP SHS Y75638109 3,495 160,457 SH   SOLE   160,457 0 0
SEI INVESTMENTS CO COM 784117103 230 6,357 SH   SOLE   6,357 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,580 83,675 SH   SOLE   83,675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 758 16,805 SH   SOLE   16,805 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,231 50,549 SH   SOLE   50,549 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,749 30,340 SH   SOLE   30,340 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,009 216,172 SH   SOLE   216,172 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,004 37,705 SH   SOLE   37,705 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,135 26,977 SH   SOLE   26,977 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 5,221 SH   SOLE   5,221 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,695 293,107 SH   SOLE   293,107 0 0
SEMPRA ENERGY COM 816851109 2,434 23,090 SH   SOLE   23,090 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 247 5,542 SH   SOLE   5,542 0 0
SEQUENOM INC COM NEW 817337405 163 54,940 SH   SOLE   54,940 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 635 22,051 SH   SOLE   22,051 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 493 20,769 SH   SOLE   20,769 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,523 62,160 SH   SOLE   62,160 0 0
SHERWIN WILLIAMS CO COM 824348106 2,008 9,186 SH   SOLE   9,186 0 0
SHIRE PLC SPONSORED ADR 82481R106 346 1,337 SH   SOLE   1,337 0 0
SIGMA ALDRICH CORP COM 826552101 3,586 26,530 SH   SOLE   26,530 0 0
SILVER WHEATON CORP COM 828336107 720 36,123 SH   SOLE   36,123 0 0
SIMON PPTY GROUP INC NEW COM 828806109 466 2,834 SH   SOLE   2,834 0 0
SIRIUS XM HLDGS INC COM 82968B103 719 206,109 SH   SOLE   206,109 0 0
SIZMEK INC COM 83013P105 155 20,000 SH   SOLE   20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,185 141,006 SH   SOLE   141,006 0 0
SLM CORP COM 78442P106 90 10,510 SH   SOLE   10,510 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,249 14,834 SH   SOLE   14,834 0 0
SMITH & WESSON HLDG CORP COM 831756101 149 15,769 SH   SOLE   15,769 0 0
SMUCKER J M CO COM NEW 832696405 3,340 33,799 SH   SOLE   33,799 0 0
SNAP ON INC COM 833034101 2,933 24,225 SH   SOLE   24,225 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,634 55,422 SH   SOLE   55,422 0 0
SONIC CORP COM 835451105 1,656 74,064 SH   SOLE   74,064 0 0
SONUS NETWORKS INC COM 835916107 35 10,140 SH   SOLE   10,140 0 0
SONY CORP ADR NEW 835699307 1,353 74,974 SH   SOLE   74,974 0 0
SOUTHERN CO COM 842587107 12,519 286,801 SH   SOLE   286,801 0 0
SOUTHWEST AIRLS CO COM 844741108 6,364 188,802 SH   SOLE   188,802 0 0
SOUTHWESTERN ENERGY CO COM 845467109 746 21,322 SH   SOLE   21,322 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 150 34,961 SH   SOLE   34,961 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 555 3,265 SH   SOLE   3,265 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,006 120,572 SH   SOLE   120,572 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 876 19,765 SH   SOLE   19,765 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 373 9,000 SH   SOLE   9,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,040 51,385 SH   SOLE   51,385 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,050 17,126 SH   SOLE   17,126 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,445 126,735 SH   SOLE   126,735 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 255 6,957 SH   SOLE   6,957 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,175 46,995 SH   SOLE   46,995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,093 518,175 SH   SOLE   518,175 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,825 7,320 SH   SOLE   7,320 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,187 173,288 SH   SOLE   173,288 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 706 26,925 SH   SOLE   26,925 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,063 30,625 SH   SOLE   30,625 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 582 18,967 SH   SOLE   18,967 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 639 11,455 SH   SOLE   11,455 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 956 19,261 SH   SOLE   19,261 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 598 14,889 SH   SOLE   14,889 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,749 103,779 SH   SOLE   103,779 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,943 34,192 SH   SOLE   34,192 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,142 26,840 SH   SOLE   26,840 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,941 28,624 SH   SOLE   28,624 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 719 21,074 SH   SOLE   21,074 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,960 30,508 SH   SOLE   30,508 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,186 90,326 SH   SOLE   90,326 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 275 2,440 SH   SOLE   2,440 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 222 2,707 SH   SOLE   2,707 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 826 9,514 SH   SOLE   9,514 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,746 39,652 SH   SOLE   39,652 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,979 48,760 SH   SOLE   48,760 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,806 28,555 SH   SOLE   28,555 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,001 120,109 SH   SOLE   120,109 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,347 31,576 SH   SOLE   31,576 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,132 82,723 SH   SOLE   82,723 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,981 34,829 SH   SOLE   34,829 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,155 42,971 SH   SOLE   42,971 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,100 33,284 SH   SOLE   33,284 0 0
SPECTRA ENERGY CORP COM 847560109 8,051 205,068 SH   SOLE   205,068 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,572 29,658 SH   SOLE   29,658 0 0
SPIRIT AIRLS INC COM 848577102 1,893 27,479 SH   SOLE   27,479 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 207 18,855 SH   SOLE   18,855 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 22 23,000 PRN   SOLE   23,000 0 0
SPLUNK INC COM 848637104 2,449 44,229 SH   SOLE   44,229 0 0
SPOK HLDGS INC COM 84863T106 1,433 110,122 SH   SOLE   110,122 0 0
SPRINT CORP COM SER 1 85207U105 77 12,143 SH   SOLE   12,143 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,905 191,103 SH   SOLE   191,103 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 265 38,505 SH   SOLE   38,505 0 0
SPROUTS FMRS MKT INC COM 85208M102 612 21,058 SH   SOLE   21,058 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,334 169,602 SH   SOLE   169,602 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 548 19,312 SH   SOLE   19,312 0 0
ST JUDE MED INC COM 790849103 1,155 19,270 SH   SOLE   19,270 0 0
STANDARD PAC CORP NEW COM 85375C101 107 14,259 SH   SOLE   14,259 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,717 53,128 SH   SOLE   53,128 0 0
STAPLES INC COM 855030102 2,278 188,331 SH   SOLE   188,331 0 0
STARBUCKS CORP COM 855244109 19,098 253,091 SH   SOLE   253,091 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 2,711 SH   SOLE   2,711 0 0
STARWOOD PPTY TR INC COM 85571B105 5,993 270,593 SH   SOLE   270,593 0 0
STATE STR CORP COM 857477103 258 3,511 SH   SOLE   3,511 0 0
STATOIL ASA SPONSORED ADR 85771P102 353 12,981 SH   SOLE   12,981 0 0
STERICYCLE INC COM 858912108 332 2,848 SH   SOLE   2,848 0 0
STERLING BANCORP DEL COM 85917A100 661 51,676 SH   SOLE   51,676 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 274 10,638 SH   SOLE   10,638 0 0
STR HLDGS INC COM 78478V100 89 61,300 SH   SOLE   61,300 0 0
STRATASYS LTD SHS M85548101 358 2,962 SH   SOLE   2,962 0 0
STRAYER ED INC COM 863236105 1,115 18,614 SH   SOLE   18,614 0 0
STRYKER CORP COM 863667101 7,086 87,753 SH   SOLE   87,753 0 0
STURM RUGER & CO INC COM 864159108 273 5,611 SH   SOLE   5,611 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 434 9,740 SH   SOLE   9,740 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 286 34,937 SH   SOLE   34,937 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16,359 321,646 SH   SOLE   321,646 0 0
SUNEDISON INC COM 86732Y109 277 14,687 SH   SOLE   14,687 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 174 24,300 SH   SOLE   24,300 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,882 142,597 SH   SOLE   142,597 0 0
SUNTRUST BKS INC COM 867914103 815 21,434 SH   SOLE   21,434 0 0
SUPER MICRO COMPUTER INC COM 86800U104 301 10,215 SH   SOLE   10,215 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 135 13,472 SH   SOLE   13,472 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 385 7,000 SH   SOLE   7,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 435 62,311 SH   SOLE   62,311 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 505 67,103 SH   SOLE   67,103 0 0
SYMANTEC CORP COM 871503108 1,962 83,433 SH   SOLE   83,433 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,022 367,101 SH   SOLE   367,101 0 0
SYSCO CORP COM 871829107 771 20,327 SH   SOLE   20,327 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,526 422,504 SH   SOLE   422,504 0 0
TAL INTL GROUP INC COM 874083108 5,157 125,024 SH   SOLE   125,024 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 32 15,000 SH   SOLE   15,000 0 0
TARGA RES CORP COM 87612G101 235 1,727 SH   SOLE   1,727 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,621 174,443 SH   SOLE   174,443 0 0
TARGET CORP COM 87612E106 5,371 85,694 SH   SOLE   85,694 0 0
TASEKO MINES LTD COM 876511106 70 41,400 SH   SOLE   41,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,554 104,195 SH   SOLE   104,195 0 0
TCF FINL CORP COM 872275102 2,948 189,535 SH   SOLE   189,535 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,961 58,769 SH   SOLE   58,769 0 0
TE CONNECTIVITY LTD REG SHS H84989104 533 9,640 SH   SOLE   9,640 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 721 12,440 SH   SOLE   12,440 0 0
TECHNE CORP COM 878377100 596 6,377 SH   SOLE   6,377 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 487 11,180 SH   SOLE   11,180 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 694 20,642 SH   SOLE   20,642 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,587 233,379 SH   SOLE   233,379 0 0
TELUS CORP COM 87971M103 392 11,472 SH   SOLE   11,472 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,103 119,602 SH   SOLE   119,602 0 0
TEREX CORP NEW COM 880779103 2,611 82,703 SH   SOLE   82,703 0 0
TESLA MTRS INC COM 88160R101 4,104 16,910 SH   SOLE   16,910 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 26 27,000 PRN   SOLE   27,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 26,919 380,370 SH   SOLE   380,370 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 277 66,514 SH   SOLE   66,514 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 24 19,000 PRN   SOLE   19,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,761 162,995 SH   SOLE   162,995 0 0
TEXAS INSTRS INC COM 882508104 15,622 327,562 SH   SOLE   327,562 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,431 110,243 SH   SOLE   110,243 0 0
TEXTRON INC COM 883203101 501 13,926 SH   SOLE   13,926 0 0
THE ADT CORPORATION COM 00101J106 817 23,027 SH   SOLE   23,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,390 36,073 SH   SOLE   36,073 0 0
THESTREET INC COM 88368Q103 4,792 2,592,757 SH   SOLE   2,592,757 0 0
THOMSON REUTERS CORP COM 884903105 2,102 57,718 SH   SOLE   57,718 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 266 73,716 SH   SOLE   73,716 0 0
TIFFANY & CO NEW COM 886547108 389 4,039 SH   SOLE   4,039 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,226 46,780 SH   SOLE   46,780 0 0
TIME WARNER CABLE INC COM 88732J207 1,175 8,187 SH   SOLE   8,187 0 0
TIME WARNER INC COM NEW 887317303 14,509 192,912 SH   SOLE   192,912 0 0
TITAN INTL INC ILL COM 88830M102 157 13,305 SH   SOLE   13,305 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 19 25,000 PRN   SOLE   25,000 0 0
TJX COS INC NEW COM 872540109 6,106 103,605 SH   SOLE   103,605 0 0
T-MOBILE US INC COM 872590104 2,504 86,725 SH   SOLE   86,725 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 36 10,000 SH   SOLE   10,000 0 0
TORCHMARK CORP COM 891027104 1,467 28,022 SH   SOLE   28,022 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,093 42,370 SH   SOLE   42,370 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 327 13,213 SH   SOLE   13,213 0 0
TORTOISE MLP FD INC COM 89148B101 265 9,128 SH   SOLE   9,128 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,468 42,597 SH   SOLE   42,597 0 0
TOTAL S A SPONSORED ADR 89151E109 1,226 19,024 SH   SOLE   19,024 0 0
TOTAL SYS SVCS INC COM 891906109 1,451 46,861 SH   SOLE   46,861 0 0
TOWERS WATSON & CO CL A 891894107 432 4,438 SH   SOLE   4,438 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,206 10,257 SH   SOLE   10,257 0 0
TRACTOR SUPPLY CO COM 892356106 2,060 33,619 SH   SOLE   33,619 0 0
TRANSCANADA CORP COM 89353D107 6,380 123,865 SH   SOLE   123,865 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 123 17,900 SH   SOLE   17,900 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,115 27,037 SH   SOLE   27,037 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,820 30,094 SH   SOLE   30,094 0 0
TRI CONTL CORP COM 895436103 287 13,744 SH   SOLE   13,744 0 0
TRIANGLE PETE CORP COM NEW 89600B201 333 30,290 SH   SOLE   30,290 0 0
TRIMBLE NAVIGATION LTD COM 896239100 456 14,951 SH   SOLE   14,951 0 0
TRINITY INDS INC COM 896522109 2,317 49,599 SH   SOLE   49,599 0 0
TRIPADVISOR INC COM 896945201 470 5,136 SH   SOLE   5,136 0 0
TRUECAR INC COM 89785L107 208 11,589 SH   SOLE   11,589 0 0
TRUSTCO BK CORP N Y COM 898349105 1,005 156,122 SH   SOLE   156,122 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,381 33,535 SH   SOLE   33,535 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 36 37,000 PRN   SOLE   37,000 0 0
TURQUOISE HILL RES LTD COM 900435108 61 16,246 SH   SOLE   16,246 0 0
TUTOR PERINI CORP COM 901109108 1,513 57,603 SH   SOLE   57,603 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,899 113,714 SH   SOLE   113,714 0 0
TWITTER INC COM 90184L102 1,596 30,940 SH   SOLE   30,940 0 0
TWO HBRS INVT CORP COM 90187B101 3,435 355,195 SH   SOLE   355,195 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,416 31,766 SH   SOLE   31,766 0 0
TYSON FOODS INC CL A 902494103 1,171 29,756 SH   SOLE   29,756 0 0
U S SILICA HLDGS INC COM 90346E103 2,865 46,135 SH   SOLE   46,135 0 0
UBIQUITI NETWORKS INC COM 90347A100 903 24,059 SH   SOLE   24,059 0 0
UBS AG MTNF 2/1 90270KAW9 19 19,000 PRN   SOLE   19,000 0 0
UBS AG SHS NEW H89231338 317 18,233 SH   SOLE   18,233 0 0
UGI CORP NEW COM 902681105 1,265 37,122 SH   SOLE   37,122 0 0
UIL HLDG CORP COM 902748102 2,858 80,756 SH   SOLE   80,756 0 0
UNDER ARMOUR INC CL A 904311107 3,040 43,995 SH   SOLE   43,995 0 0
UNILEVER N V N Y SHS NEW 904784709 2,601 65,561 SH   SOLE   65,561 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,266 54,093 SH   SOLE   54,093 0 0
UNION PAC CORP COM 907818108 17,507 161,477 SH   SOLE   161,477 0 0
UNIQURE NV SHS N90064101 93 10,000 SH   SOLE   10,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 48 10,280 SH   SOLE   10,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 63,650 647,582 SH   SOLE   647,582 0 0
UNITED RENTALS INC COM 911363109 6,062 54,559 SH   SOLE   54,559 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,108 190,418 SH   SOLE   190,418 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,657 51,937 SH   SOLE   51,937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,243 118,304 SH   SOLE   118,304 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 893 27,455 SH   SOLE   27,455 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,497 23,897 SH   SOLE   23,897 0 0
UNUM GROUP COM 91529Y106 1,401 40,745 SH   SOLE   40,745 0 0
URBAN OUTFITTERS INC COM 917047102 3,229 87,988 SH   SOLE   87,988 0 0
US BANCORP DEL COM NEW 902973304 4,354 104,096 SH   SOLE   104,096 0 0
USANA HEALTH SCIENCES INC COM 90328M107 220 2,980 SH   SOLE   2,980 0 0
V F CORP COM 918204108 3,103 46,993 SH   SOLE   46,993 0 0
VALE S A ADR 91912E105 164 14,904 SH   SOLE   14,904 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 389 2,962 SH   SOLE   2,962 0 0
VALERO ENERGY CORP NEW COM 91913Y100 945 20,426 SH   SOLE   20,426 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,290 73,716 SH   SOLE   73,716 0 0
VALLEY NATL BANCORP COM 919794107 3,860 398,292 SH   SOLE   398,292 0 0
VALMONT INDS INC COM 920253101 3,146 23,315 SH   SOLE   23,315 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,274 15,125 SH   SOLE   15,125 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,579 82,161 SH   SOLE   82,161 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,577 91,660 SH   SOLE   91,660 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 335 4,002 SH   SOLE   4,002 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,418 214,894 SH   SOLE   214,894 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 933 10,319 SH   SOLE   10,319 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 841 9,911 SH   SOLE   9,911 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,164 9,924 SH   SOLE   9,924 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,953 152,445 SH   SOLE   152,445 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,136 17,483 SH   SOLE   17,483 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,807 88,301 SH   SOLE   88,301 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 734 6,634 SH   SOLE   6,634 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,713 72,399 SH   SOLE   72,399 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,729 175,117 SH   SOLE   175,117 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,564 43,890 SH   SOLE   43,890 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,773 56,300 SH   SOLE   56,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,502 131,906 SH   SOLE   131,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,825 141,706 SH   SOLE   141,706 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,183 13,795 SH   SOLE   13,795 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,107 38,895 SH   SOLE   38,895 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59,372 771,566 SH   SOLE   771,566 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,208 43,293 SH   SOLE   43,293 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,195 181,018 SH   SOLE   181,018 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,911 28,772 SH   SOLE   28,772 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 662 9,807 SH   SOLE   9,807 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,491 315,166 SH   SOLE   315,166 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,644 226,850 SH   SOLE   226,850 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,410 12,001 SH   SOLE   12,001 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 794 6,058 SH   SOLE   6,058 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 287 6,190 SH   SOLE   6,190 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,082 9,245 SH   SOLE   9,245 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 395 3,893 SH   SOLE   3,893 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,102 40,987 SH   SOLE   40,987 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 367 3,334 SH   SOLE   3,334 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 794 8,698 SH   SOLE   8,698 0 0
VAPOR CORP NEV COM NEW 922099205 17 11,320 SH   SOLE   11,320 0 0
VARIAN MED SYS INC COM 92220P105 2,304 28,928 SH   SOLE   28,928 0 0
VECTOR GROUP LTD COM 92240M108 2,124 95,762 SH   SOLE   95,762 0 0
VENTAS INC COM 92276F100 8,247 133,124 SH   SOLE   133,124 0 0
VERACYTE INC COM 92337F107 107 10,937 SH   SOLE   10,937 0 0
VERIFONE SYS INC COM 92342Y109 200 5,826 SH   SOLE   5,826 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 34 31,000 PRN   SOLE   31,000 0 0
VERISIGN INC COM 92343E102 3,833 69,535 SH   SOLE   69,535 0 0
VERISK ANALYTICS INC CL A 92345Y106 754 12,388 SH   SOLE   12,388 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,788 935,996 SH   SOLE   935,996 0 0
VERMILLION INC COM NEW 92407M206 365 204,000 SH   SOLE   204,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,402 57,007 SH   SOLE   57,007 0 0
VIACOM INC NEW CL B 92553P201 2,680 34,830 SH   SOLE   34,830 0 0
VIRNETX HLDG CORP COM 92823T108 297 49,559 SH   SOLE   49,559 0 0
VISA INC COM CL A 92826C839 9,969 46,800 SH   SOLE   46,800 0 0
VISTAPRINT N V SHS N93540107 1,436 26,217 SH   SOLE   26,217 0 0
VMWARE INC CL A COM 928563402 2,665 28,405 SH   SOLE   28,405 0 0
VOC ENERGY TR TR UNIT 91829B103 407 32,383 SH   SOLE   32,383 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,397 407,325 SH   SOLE   407,325 0 0
VOLCANO CORPORATION COM 928645100 126 11,800 SH   SOLE   11,800 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1,363 1,575,000 PRN   SOLE   1,575,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 138 11,695 SH   SOLE   11,695 0 0
VOYA FINL INC COM 929089100 2,198 56,210 SH   SOLE   56,210 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 245 44,545 SH   SOLE   44,545 0 0
VULCAN MATLS CO COM 929160109 2,051 34,048 SH   SOLE   34,048 0 0
W P CAREY INC COM 92936U109 994 15,581 SH   SOLE   15,581 0 0
WABASH NATL CORP COM 929566107 400 30,060 SH   SOLE   30,060 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 25 19,000 PRN   SOLE   19,000 0 0
WABCO HLDGS INC COM 92927K102 1,046 11,538 SH   SOLE   11,538 0 0
WABTEC CORP COM 929740108 299 3,691 SH   SOLE   3,691 0 0
WADDELL & REED FINL INC CL A 930059100 1,232 23,833 SH   SOLE   23,833 0 0
WALGREEN CO COM 931422109 12,390 209,031 SH   SOLE   209,031 0 0
WAL-MART STORES INC COM 931142103 20,007 261,628 SH   SOLE   261,628 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 232 9,131 SH   SOLE   9,131 0 0
WASTE MGMT INC DEL COM 94106L109 473 14,950 SH   SOLE   14,950 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 572 27,498 SH   SOLE   27,498 0 0
WELLPOINT INC COM 94973V107 6,308 52,737 SH   SOLE   52,737 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 25 20,000 PRN   SOLE   20,000 0 0
WELLS FARGO & CO NEW COM 949746101 35,657 687,943 SH   SOLE   687,943 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 263 15,108 SH   SOLE   15,108 0 0
WESTAR ENERGY INC COM 95709T100 1,523 44,644 SH   SOLE   44,644 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,391 58,186 SH   SOLE   58,186 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 637 54,994 SH   SOLE   54,994 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 14 14,501 SH   SOLE   14,501 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 109 18,900 SH   SOLE   18,900 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 662 38,747 SH   SOLE   38,747 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,367 181,060 SH   SOLE   181,060 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 58 100,000 SH   SOLE   100,000 0 0
WESTERN DIGITAL CORP COM 958102105 424 4,357 SH   SOLE   4,357 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20,049 267,322 SH   SOLE   267,322 0 0
WESTERN REFNG INC COM 959319104 869 20,707 SH   SOLE   20,707 0 0
WESTERN UN CO COM 959802109 6,791 423,365 SH   SOLE   423,365 0 0
WESTLAKE CHEM CORP COM 960413102 5,774 66,682 SH   SOLE   66,682 0 0
WET SEAL INC CL A 961840105 13 25,000 SH   SOLE   25,000 0 0
WEYERHAEUSER CO COM 962166104 1,152 36,153 SH   SOLE   36,153 0 0
WHIRLPOOL CORP COM 963320106 371 2,546 SH   SOLE   2,546 0 0
WHITEWAVE FOODS CO COM 966244105 388 10,687 SH   SOLE   10,687 0 0
WHITING PETE CORP NEW COM 966387102 745 9,602 SH   SOLE   9,602 0 0
WHOLE FOODS MKT INC COM 966837106 2,996 78,606 SH   SOLE   78,606 0 0
WILLIAMS COS INC DEL COM 969457100 42,553 768,791 SH   SOLE   768,791 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18,615 350,887 SH   SOLE   350,887 0 0
WILLIAMS SONOMA INC COM 969904101 993 14,919 SH   SOLE   14,919 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,115 196,207 SH   SOLE   196,207 0 0
WIRELESS TELECOM GROUP INC COM 976524108 24 10,100 SH   SOLE   10,100 0 0
WISCONSIN ENERGY CORP COM 976657106 6,955 161,742 SH   SOLE   161,742 0 0
WISDOMTREE INVTS INC COM 97717P104 131 11,472 SH   SOLE   11,472 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 5,203 199,426 SH   SOLE   199,426 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 235 5,166 SH   SOLE   5,166 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 330 4,502 SH   SOLE   4,502 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 692 15,515 SH   SOLE   15,515 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,755 36,721 SH   SOLE   36,721 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 581 12,561 SH   SOLE   12,561 0 0
WISDOMTREE TR EQTY INC FD 97717W208 388 6,545 SH   SOLE   6,545 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,473 146,638 SH   SOLE   146,638 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,866 35,593 SH   SOLE   35,593 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,719 51,968 SH   SOLE   51,968 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 2,367 27,037 SH   SOLE   27,037 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 413 5,272 SH   SOLE   5,272 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 343 5,282 SH   SOLE   5,282 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 466 6,121 SH   SOLE   6,121 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 231 3,230 SH   SOLE   3,230 0 0
WORLD FUEL SVCS CORP COM 981475106 1,739 43,808 SH   SOLE   43,808 0 0
WPX ENERGY INC COM 98212B103 295 12,246 SH   SOLE   12,246 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,789 51,090 SH   SOLE   51,090 0 0
WYNN RESORTS LTD COM 983134107 450 2,406 SH   SOLE   2,406 0 0
XCEL ENERGY INC COM 98389B100 2,060 67,765 SH   SOLE   67,765 0 0
XEROX CORP COM 984121103 751 56,761 SH   SOLE   56,761 0 0
XILINX INC COM 983919101 831 19,621 SH   SOLE   19,621 0 0
XL GROUP PLC SHS G98290102 2,794 84,229 SH   SOLE   84,229 0 0
XYLEM INC COM 98419M100 3,690 103,969 SH   SOLE   103,969 0 0
YAHOO INC COM 984332106 6,928 170,022 SH   SOLE   170,022 0 0
YUM BRANDS INC COM 988498101 2,430 33,760 SH   SOLE   33,760 0 0
ZAGG INC COM 98884U108 330 59,107 SH   SOLE   59,107 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7,433 328,463 SH   SOLE   328,463 0 0
ZIMMER HLDGS INC COM 98956P102 3,922 39,003 SH   SOLE   39,003 0 0
ZIONS BANCORPORATION COM 989701107 402 13,817 SH   SOLE   13,817 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 49 18,500 SH   SOLE   18,500 0 0
ZIX CORP COM 98974P100 912 266,680 SH   SOLE   266,680 0 0
ZOETIS INC CL A 98978V103 4,941 133,713 SH   SOLE   133,713 0 0
ZYNGA INC CL A 98986T108 1,333 493,588 SH   SOLE   493,588 0 0