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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL COM NEW COM 88554D205 479,790 10,347 SH   SOLE 0 0 0 10,347
3M CO COM COM 88579Y101 1,684,732 11,891 SH   SOLE 0 0 0 11,891
8X8 INC NEW COM COM 282914100 2,004 300 SH   SOLE 0 0 0 300
AAON INC NEW COM 000360206 612 36 SH   SOLE 0 0 0 36
AAR CORP COM COM 000361105 652 27 SH   SOLE 0 0 0 27
AARONS INC COM PAR $0 50 COM 002535300 729 30 SH   SOLE 0 0 0 30
ABAXIS INC COM COM 002567105 2,079 41 SH   SOLE 0 0 0 41
ABB LTD SPONSORED ADR COM 000375204 304,910 13,606 SH   SOLE 0 0 0 13,606
ABBOTT LABS COM COM 002824100 1,124,140 27,029 SH   SOLE 0 0 0 27,029
ABBVIE INC COM COM 00287Y109 1,661,003 28,756 SH   SOLE 0 0 0 28,756
ABERCROMBIE & FITCH CO CL A COM 002896207 12,500 344 SH   SOLE 0 0 0 344
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 37,931 6,429 SH   SOLE 0 0 0 6,429
ABERDEEN AUSTRALIA EQUITY FD INC COM COM 003011103 101,945 13,053 SH   SOLE 0 0 0 13,053
ABERDEEN EMERGING MKTS SMALLER CO OPPTNTYS FD INC COM COM 00301T102 8,813 635 SH   SOLE 0 0 0 635
ABRAXAS PETE CORP COM COM 003830106 5,280 1,000 SH   SOLE 0 0 0 1,000
ACADIA PHARMACEUTICALS INC COM COM 004225108 61,900 2,500 SH   SOLE 0 0 0 2,500
ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 10,652 131 SH   SOLE 0 0 0 131
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 82,732 1,300 SH   SOLE 0 0 0 1,300
ACCO BRANDS CORP COM COM 00081T108 8,259 1,197 SH   SOLE 0 0 0 1,197
ACCURAY INC DEL COM COM 004397105 105,996 14,600 SH   SOLE 0 0 0 14,600
ACE LIMITED SHS COM H0023R105 97,319 928 SH   SOLE 0 0 0 928
ACHILLION PHARMACEUTICALS INC COM COM 00448Q201 38,922 3,900 SH   SOLE 0 0 0 3,900
ACTAVIS PLC SHS COM G0083B108 186,750 774 SH   SOLE 0 0 0 774
ACTIVISION BLIZZARD INC COM COM 00507V109 154,199 7,417 SH   SOLE 0 0 0 7,417
ACTUA CORP COM COM 005094107 320 20 SH   SOLE 0 0 0 20
ACUITY BRANDS INC COM COM 00508Y102 335,708 2,852 SH   SOLE 0 0 0 2,852
ADDUS HOMECARE CORP COM COM 006739106 6,899 352 SH   SOLE 0 0 0 352
ADECOAGRO S A COM COM L00849106 2,200 250 SH   SOLE 0 0 0 250
ADMINISTRADORA DE FONDOS ADR RPSTG 15 SHS COM COM 00709P108 10,299 123 SH   SOLE 0 0 0 123
ADOBE SYS INC COM COM 00724F101 159,759 2,309 SH   SOLE 0 0 0 2,309
ADT CORP COM COM 00101J106 3,439 97 SH   SOLE 0 0 0 97
ADVANCED MICRO DEVICES INC COM COM 007903107 71,269 20,900 SH   SOLE 0 0 0 20,900
ADVANCED MICRO DEVICES INC SR NT CONV 6.000% 05/01/15 B/E DTD 04/27/07 COM 007903AL1 10,500 10,000 SH   SOLE 0 0 0 10,000
ADVANTAGE OIL & GAS LTD COM COM 00765F101 2,723 535 SH   SOLE 0 0 0 535
ADVENT CLAYMORE CONV SECS & INCOME FD COM COM 00764C109 17,340 1,000 SH   SOLE 0 0 0 1,000
ADVENT SOFTWARE INC COM COM 007974108 21,902 694 SH   SOLE 0 0 0 694
ADVISORSHARES TR ADVISORSHARES EQUITYPRO ETF ETF 00768Y743 7,846 251 SH   SOLE 0 0 0 251
ADVISORSHARES TR ADVISORSHARES YIELDPRO ETF COM 00768Y644 170,889 7,014 SH   SOLE 0 0 0 7,014
ADVISORSHARES TR PERITUS HIGH YIELD ETF COM 00768Y503 88,278 1,761 SH   SOLE 0 0 0 1,761
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF COM 00768Y818 44,013 850 SH   SOLE 0 0 0 850
AECOM TECHNOLOGY CORP DELAWARE COM COM 00766T100 147,150 4,360 SH   SOLE 0 0 0 4,360
AEGERION PHARMACEUTICALS INC COM COM 00767E102 28,373 850 SH   SOLE 0 0 0 850
AEGON N V ORD AMER REG COM 007924103 68,357 8,316 SH   SOLE 0 0 0 8,316
AEROVIRONMENT INC COM COM 008073108 27,063 900 SH   SOLE 0 0 0 900
AES CORP COM COM 00130H105 8,508 600 SH   SOLE 0 0 0 600
AETERNA ZENTARIS INC COM NEW COM 007975303 8,010 6,000 SH   SOLE 0 0 0 6,000
AETNA INC NEW COM COM 00817Y108 81,891 1,011 SH   SOLE 0 0 0 1,011
AFFILIATED MANAGERS GROUP INC COM COM 008252108 1,001 5 SH   SOLE 0 0 0 5
AFLAC INC COM COM 001055102 615,294 10,563 SH   SOLE 0 0 0 10,563
AG MTG INVT TR INC COM COM 001228105 8,900 500 SH   SOLE 0 0 0 500
AGCO CORP DEL COM COM 001084102 52,369 1,152 SH   SOLE 0 0 0 1,152
AGILENT TECHNOLOGIES INC COM COM 00846U101 120,341 2,112 SH   SOLE 0 0 0 2,112
AGIOS PHARMACEUTICALS INC COM COM 00847X104 9,202 150 SH   SOLE 0 0 0 150
AGL RES INC COM COM 001204106 309,426 6,027 SH   SOLE 0 0 0 6,027
AGNICO EAGLE MINES LTD COM COM 008474108 17,447 601 SH   SOLE 0 0 0 601
AGREE RLTY CORP COM COM 008492100 2,738 100 SH   SOLE 0 0 0 100
AGRIUM INC COM COM 008916108 28,480 320 SH   SOLE 0 0 0 320
AIR PRODS & CHEMS INC COM COM 009158106 47,385 364 SH   SOLE 0 0 0 364
AIRCASTLE LTD SHS COM G0129K104 32,392 1,980 SH   SOLE 0 0 0 1,980
AIRGAS INC COM 009363102 71,922 650 SH   SOLE 0 0 0 650
AK STL HLDG CORP COM COM 001547108 1,602 200 SH   SOLE 0 0 0 200
AKAMAI TECHNOLOGIES INC COM COM 00971T101 14,950 250 SH   SOLE 0 0 0 250
ALASKA AIR GROUP COM 011659109 61,043 1,402 SH   SOLE 0 0 0 1,402
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 5,024 3,200 SH   SOLE 0 0 0 3,200
ALBANY MOLECULAR RESH INC COM COM 012423109 5,517 250 SH   SOLE 0 0 0 250
ALBEMARLE CORP COM 012653101 942 16 SH   SOLE 0 0 0 16
ALCATEL LUCENT SPON ADR COM 013904305 25,855 8,533 SH   SOLE 0 0 0 8,533
ALCOA INC COM COM 013817101 193,500 12,026 SH   SOLE 0 0 0 12,026
ALCOBRA LTD SHS COM M2239P109 1,544 100 SH   SOLE 0 0 0 100
ALERE INC COM COM 01449J105 5,817 150 SH   SOLE 0 0 0 150
ALEXANDER & BALDWIN INC NEW COM COM 014491104 215 6 SH   SOLE 0 0 0 6
ALEXCO RES CORP COM COM 01535P106 167 250 SH   SOLE 0 0 0 250
ALEXION PHARMACEUTICALS INC COM 015351109 64,669 390 SH   SOLE 0 0 0 390
ALIBABA GRP SHS ADR COM 01609W102 347,581 3,912 SH   SOLE 0 0 0 3,912
ALIGN TECHNOLOGY INC COM COM 016255101 12,920 250 SH   SOLE 0 0 0 250
ALKERMES PLC SHS COM G01767105 26,793 625 SH   SOLE 0 0 0 625
ALLEGHANY CORP DEL COM COM 017175100 418 1 SH   SOLE 0 0 0 1
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 66,780 1,800 SH   SOLE 0 0 0 1,800
ALLERGAN INC COM COM 018490102 181,753 1,020 SH   SOLE 0 0 0 1,020
ALLETE INC COM NEW COM 018522300 2,098 47 SH   SOLE 0 0 0 47
ALLIANCE DATA SYS CORP COM COM 018581108 19,116 77 SH   SOLE 0 0 0 77
ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT COM 01877R108 68,544 1,600 SH   SOLE 0 0 0 1,600
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 49,419 1,900 SH   SOLE 0 0 0 1,900
ALLIANCEBERNSTEIN INCOME FD INC COM COM 01881E101 388,410 51,788 SH   SOLE 0 0 0 51,788
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 35,255 2,599 SH   SOLE 0 0 0 2,599
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 5,032 370 SH   SOLE 0 0 0 370
ALLIANT ENERGY CORP COM COM 018802108 30,332 547 SH   SOLE 0 0 0 547
ALLIANT TECHSYSTEMS INC COM 018804104 12,764 100 SH   SOLE 0 0 0 100
ALLIANZGI CONV & INCOME FD COM COM 018828103 18,670 1,955 SH   SOLE 0 0 0 1,955
ALLIANZGI CONV & INCOME II FD COM COM 018825109 326,251 35,734 SH   SOLE 0 0 0 35,734
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM COM 01883A107 12,789 700 SH   SOLE 0 0 0 700
ALLIED NEV GOLD CORP COM COM 019344100 57,925 17,500 SH   SOLE 0 0 0 17,500
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM COM 01988P108 15,158 1,130 SH   SOLE 0 0 0 1,130
ALLSTATE CORP COM COM 020002101 69,961 1,140 SH   SOLE 0 0 0 1,140
ALPHA NAT RES INC COM COM 02076X102 2,678 1,080 SH   SOLE 0 0 0 1,080
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT COM 02083A103 6,801 990 SH   SOLE 0 0 0 990
ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW COM 021060207 41,699 4,900 SH   SOLE 0 0 0 4,900
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 895,470 46,712 SH   SOLE 0 0 0 46,712
ALPS ETF TR ALPS ETF TR/ALERIAN ENERGY INFRASTR COM 00162Q676 35,964 1,200 SH   SOLE 0 0 0 1,200
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS COM 00162Q106 245,319 6,025 SH   SOLE 0 0 0 6,025
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD COM 00162Q783 2,110 85 SH   SOLE 0 0 0 85
ALPS ETF TR SECTOR DIVIDEND DOGS ETF COM 00162Q858 223,696 6,006 SH   SOLE 0 0 0 6,006
ALTERA CORP COM 021441100 73,635 2,058 SH   SOLE 0 0 0 2,058
ALTEVA COM COM 02153V102 5,648 800 SH   SOLE 0 0 0 800
ALTRIA GROUP INC COM COM 02209S103 4,070,363 88,601 SH   SOLE 0 0 0 88,601
AMARIN CORP PLC SPONS ADR NEW COM 023111206 1,635 1,500 SH   SOLE 0 0 0 1,500
AMAZON COM INC COM 023135106 700,662 2,173 SH   SOLE 0 0 0 2,173
AMBAC FINL GROUP INC COM NEW COM 023139884 15,668 709 SH   SOLE 0 0 0 709
AMBARELLA INC SHS COM G037AX101 13,101 300 SH   SOLE 0 0 0 300
AMBEV S A SPONSORED ADR COM 02319V103 43,048 6,572 SH   SOLE 0 0 0 6,572
AMC NETWORKS INC CL A COM 00164V103 7,711 132 SH   SOLE 0 0 0 132
AMDOCS LTD SHS COM G02602103 4,220 92 SH   SOLE 0 0 0 92
AMEREN CORP COM COM 023608102 46,379 1,210 SH   SOLE 0 0 0 1,210
AMERICA FIRST MULTIFAMILY INVS L P BEN UNIT CTF COM 02364V107 52,950 8,854 SH   SOLE 0 0 0 8,854
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS COM 02364W105 33,428 1,326 SH   SOLE 0 0 0 1,326
AMERICAN AIRLS GROUP INC COM COM 02376R102 229,520 6,469 SH   SOLE 0 0 0 6,469
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 7,546 450 SH   SOLE 0 0 0 450
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 18,225 500 SH   SOLE 0 0 0 500
AMERICAN CAP AGY CORP COM COM 02503X105 1,127,227 53,046 SH   SOLE 0 0 0 53,046
AMERICAN CAP MTGE INVT CORP COM COM 02504A104 45,982 2,443 SH   SOLE 0 0 0 2,443
AMERICAN CAPITAL LTD COM COM 02503Y103 431,384 30,465 SH   SOLE 0 0 0 30,465
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 38,448 2,648 SH   SOLE 0 0 0 2,648
AMERICAN ELECTRIC POWER CO COM 025537101 1,420,471 27,206 SH   SOLE 0 0 0 27,206
AMERICAN EQUITY INVT LIFE HLDG CO COM COM 025676206 18,120 792 SH   SOLE 0 0 0 792
AMERICAN EXPRESS COMPANY COM 025816109 1,159,302 13,243 SH   SOLE 0 0 0 13,243
AMERICAN FINL GROUP INC OHIO COM COM 025932104 26,166 452 SH   SOLE 0 0 0 452
AMERICAN HOMES 4 RENT CL A COM 02665T306 374,518 22,174 SH   SOLE 0 0 0 22,174
AMERICAN INTL GROUP INC COM NEW COM 026874784 256,378 4,746 SH   SOLE 0 0 0 4,746
AMERICAN INTL GROUP INC WT EXP 01/19/21 COM 026874156 9,883 415 SH   SOLE 0 0 0 415
AMERICAN RAILCAR INDS INC COM COM 02916P103 164,472 2,225 SH   SOLE 0 0 0 2,225
AMERICAN RLTY CAP HEALTHCARE TR INC COM COM 02917R108 28,788 2,747 SH   SOLE 0 0 0 2,747
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 1,381,107 114,519 SH   SOLE 0 0 0 114,519
AMERICAN STS WTR CO COM COM 029899101 146,016 4,800 SH   SOLE 0 0 0 4,800
AMERICAN TOWER CORP NEW PFD CONV SER A 5.25% COM 03027X308 16,275 150 SH   SOLE 0 0 0 150
AMERICAN TOWER REIT COM COM 03027X100 1,566,055 16,726 SH   SOLE 0 0 0 16,726
AMERICAN WOODMARK CORP COM 030506109 4,570 124 SH   SOLE 0 0 0 124
AMERICAN WTR WKS CO INC NEW COM COM 030420103 362,834 7,523 SH   SOLE 0 0 0 7,523
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT COM 030975106 152,989 3,353 SH   SOLE 0 0 0 3,353
AMERIPRISE FINL INC COM COM 03076C106 85,382 692 SH   SOLE 0 0 0 692
AMERISOURCE BERGEN CORP COM COM 03073E105 28,987 375 SH   SOLE 0 0 0 375
AMETEK INC NEW COM COM 031100100 602 12 SH   SOLE 0 0 0 12
AMGEN INC COM COM 031162100 607,836 4,327 SH   SOLE 0 0 0 4,327
AMPIO PHARMACEUTICALS INC COM COM 03209T109 49,420 14,000 SH   SOLE 0 0 0 14,000
AMREIT INC NEW COM COM 03216B208 146,778 6,390 SH   SOLE 0 0 0 6,390
AMSURG CORP COM COM 03232P405 5,955 119 SH   SOLE 0 0 0 119
ANADARKO PETE CORP COM COM 032511107 656,621 6,473 SH   SOLE 0 0 0 6,473
ANALOG DEVICES INC COM COM 032654105 4,454 90 SH   SOLE 0 0 0 90
ANGLOGOLD ASHANTI LTD SPONORED ADR COM 035128206 26,400 2,200 SH   SOLE 0 0 0 2,200
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR COM 03524A108 353,057 3,185 SH   SOLE 0 0 0 3,185
ANNALY CAP MGMT INC COM COM 035710409 893,496 83,660 SH   SOLE 0 0 0 83,660
ANSYS INC COM COM 03662Q105 1,437 19 SH   SOLE 0 0 0 19
ANWORTH MTG ASSET CORP COM COM 037347101 13,651 2,850 SH   SOLE 0 0 0 2,850
AOL INC COM COM 00184X105 5,843 130 SH   SOLE 0 0 0 130
APACHE CORP COM COM 037411105 79,132 843 SH   SOLE 0 0 0 843
APARTMENT INVT & MGMT CO CL A COM 03748R101 72,008 2,263 SH   SOLE 0 0 0 2,263
APOGEE ENTERPRISES INC COM COM 037598109 49,750 1,250 SH   SOLE 0 0 0 1,250
APOLLO COML REAL ESTATE FIN INC COM COM 03762U105 14,139 900 SH   SOLE 0 0 0 900
APOLLO ED GROUP INC CL A COM 037604105 5,030 200 SH   SOLE 0 0 0 200
APOLLO GLOBAL MGMT LLC CL A SHS COM 037612306 142,282 5,968 SH   SOLE 0 0 0 5,968
APOLLO INVT CORP COM COM 03761U106 20,980 2,568 SH   SOLE 0 0 0 2,568
APOLLO INVT CORP SR NT CONV 5.750% 01/15/16 B/E DTD 01/25/11 COM 03761UAE6 10,406 10,000 SH   SOLE 0 0 0 10,000
APOLLO SR FLOATING RATE FD INC COM COM 037636107 19,117 1,118 SH   SOLE 0 0 0 1,118
APPLE INC COM COM 037833100 15,582,999 154,669 SH   SOLE 0 0 0 154,669
APPLIED MATERIALS INC COM 038222105 108,438 5,018 SH   SOLE 0 0 0 5,018
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 42 6 SH   SOLE 0 0 0 6
APTARGROUP INC COM 038336103 13,900 229 SH   SOLE 0 0 0 229
AQUA AMER INC COM COM 03836W103 431,349 18,331 SH   SOLE 0 0 0 18,331
ARCA BIOPHARMA INC COM NEW COM 00211Y209 2 2 SH   SOLE 0 0 0 2
ARCBEST CORP COM COM 03937C105 3,730 100 SH   SOLE 0 0 0 100
ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS COM 03938L104 25,709 1,878 SH   SOLE 0 0 0 1,878
ARCH COAL INC COM COM 039380100 40 19 SH   SOLE 0 0 0 19
ARCHER DANIELS MIDLAND CO COM COM 039483102 137,846 2,697 SH   SOLE 0 0 0 2,697
ARDMORE SHIPPING CORP COM COM Y0207T100 3,270 300 SH   SOLE 0 0 0 300
ARENA PHARMACEUTICALS INC COM COM 040047102 74,179 17,704 SH   SOLE 0 0 0 17,704
ARES CAP CORP COM COM 04010L103 11,215 694 SH   SOLE 0 0 0 694
ARISTA NETWORKS INC COM COM 040413106 90,714 1,027 SH   SOLE 0 0 0 1,027
ARK RESTAURANTS CORP COM 040712101 11,230 500 SH   SOLE 0 0 0 500
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 21,852 860 SH   SOLE 0 0 0 860
ARM HLDGS PLC SPONSORED ADR COM 042068106 32,767 750 SH   SOLE 0 0 0 750
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 369,768 96,044 SH   SOLE 0 0 0 96,044
ARRIS GROUP INC NEW COM COM 04270V106 1,531 54 SH   SOLE 0 0 0 54
ARROW ELECTRS INC COM COM 042735100 7,195 130 SH   SOLE 0 0 0 130
ARROW ETF TR ARROW DOW JONES GLOBAL YIELD ETF COM 04273H104 39,450 1,500 SH   SOLE 0 0 0 1,500
ARTESIAN RES CORP CL A COM 043113208 20,140 1,000 SH   SOLE 0 0 0 1,000
ASANKO GOLD INC COM COM 04341Y105 514 248 SH   SOLE 0 0 0 248
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 1,267,978 19,683 SH   SOLE 0 0 0 19,683
ASCENT CAP GROUP INC COM SER A COM 043632108 301 5 SH   SOLE 0 0 0 5
ASIA TIGERS FD INC COM COM 04516T105 14,670 1,237 SH   SOLE 0 0 0 1,237
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COM N07059210 4,446 45 SH   SOLE 0 0 0 45
ASPEN TECHNOLOGY INC COM COM 045327103 22,632 600 SH   SOLE 0 0 0 600
ASSOCIATED ESTATES RLTY CORP COM COM 045604105 525 30 SH   SOLE 0 0 0 30
ASSURED GUARANTY LTD COM COM G0585R106 25,484 1,150 SH   SOLE 0 0 0 1,150
ASTORIA FINL CORP COM COM 046265104 3,717 300 SH   SOLE 0 0 0 300
ASTRAZENECA PLC SPONSORED ADR COM 046353108 175,385 2,455 SH   SOLE 0 0 0 2,455
ASTRONICS CORP COM COM 046433108 3,814 80 SH   SOLE 0 0 0 80
AT&T INC COM COM 00206R102 6,974,830 197,923 SH   SOLE 0 0 0 197,923
ATHERSYS INC NEW COM COM 04744L106 214,824 154,550 SH   SOLE 0 0 0 154,550
ATHLON ENERGY INC COM COM 047477104 91,421 1,570 SH   SOLE 0 0 0 1,570
ATLANTIC PWR CORP COM NEW COM 04878Q863 2,380 1,000 SH   SOLE 0 0 0 1,000
ATLAS ENERGY L P COM UNITS REPSTG LTD COM 04930A104 24,024 546 SH   SOLE 0 0 0 546
ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT COM 049392103 12,761 350 SH   SOLE 0 0 0 350
ATLAS RESOURCE PARTNERS L P COM UNIT REPSTG LTD PARTNER INTS COM 04941A101 992 51 SH   SOLE 0 0 0 51
ATMEL CORP COM 049513104 13,194 1,633 SH   SOLE 0 0 0 1,633
ATMOS ENERGY CORP COM COM 049560105 174,327 3,654 SH   SOLE 0 0 0 3,654
ATWOOD OCEANICS INC COM 050095108 349 8 SH   SOLE 0 0 0 8
AURICO GOLD INC COM COM 05155C105 8,725 2,500 SH   SOLE 0 0 0 2,500
AUTODESK INC COM COM 052769106 37,027 672 SH   SOLE 0 0 0 672
AUTOMATIC DATA PROCESSING INC COM COM 053015103 465,995 5,609 SH   SOLE 0 0 0 5,609
AUTONATION INC DEL COM COM 05329W102 85,527 1,700 SH   SOLE 0 0 0 1,700
AUTOZONE INC COM 053332102 92,758 182 SH   SOLE 0 0 0 182
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 94,917 1,091 SH   SOLE 0 0 0 1,091
AVALON RARE METALS INC COM COM 053470100 52,291 162,395 SH   SOLE 0 0 0 162,395
AVALONBAY CMNTYS INC COM COM 053484101 19,735 140 SH   SOLE 0 0 0 140
AVERY DENNISON CORP COM COM 053611109 10,448 234 SH   SOLE 0 0 0 234
AVISTA CORP COM COM 05379B107 6,411 210 SH   SOLE 0 0 0 210
AVNET INC COM COM 053807103 705 17 SH   SOLE 0 0 0 17
B & G FOODS INC NEW COM COM 05508R106 35,815 1,300 SH   SOLE 0 0 0 1,300
B COMMUNICATIONS LTD SHS COM M15629104 96 5 SH   SOLE 0 0 0 5
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 254,019 1,164 SH   SOLE 0 0 0 1,164
BAKER HUGHES INC COM COM 057224107 41,606 639 SH   SOLE 0 0 0 639
BALLY TECHNOLOGIES INC COM COM 05874B107 3,470 43 SH   SOLE 0 0 0 43
BALTIC TRADING LTD COM COM Y0553W103 3,622 875 SH   SOLE 0 0 0 875
BANC CALIF INC COM COM 05990K106 4,884 420 SH   SOLE 0 0 0 420
BANCO BILBAO VIZCAYA ARGENTARIA SA APONSORED ADR COM 05946K101 2,460 205 SH   SOLE 0 0 0 205
BANCO SANTANDER SA ADR COM 05964H105 28,455 2,995 SH   SOLE 0 0 0 2,995
BANK AMER CORP $30.79 WTS EXP 10/28/2018 COM 060505153 1,920 2,000 SH   SOLE 0 0 0 2,000
BANK AMER CORP COM COM 060505104 2,492,092 146,163 SH   SOLE 0 0 0 146,163
BANK HAWAII CORP COM COM 062540109 42,607 750 SH   SOLE 0 0 0 750
BANK OF MONTREAL COM 063671101 577,079 7,838 SH   SOLE 0 0 0 7,838
BANK OF NEW YORK MELLON CORP COM COM 064058100 812,671 20,983 SH   SOLE 0 0 0 20,983
BANK OF NOVA SCOTIA HALIFAX COM SHS COM 064149107 15,462 250 SH   SOLE 0 0 0 250
BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN COM 06739F101 10,911 300 SH   SOLE 0 0 0 300
BARCLAYS BK PLC IPATH DOW JONES UBS COTTON TOTAL RETURN SUB INDEX ETN COM 06739H271 245 6 SH   SOLE 0 0 0 6
BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN COM 06739H305 16,430 500 SH   SOLE 0 0 0 500
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN COM 06738C778 169,787 4,940 SH   SOLE 0 0 0 4,940
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX COM 06738C786 54,417 2,425 SH   SOLE 0 0 0 2,425
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 COM 06742E711 327,660 10,509 SH   SOLE 0 0 0 10,509
BARCLAYS BK PLC LONG B LEVERAGED ETN LKD TO S&P 500 TOTAL RETURN INDEX BXUB COM 06740H674 6,105 32 SH   SOLE 0 0 0 32
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 25,970 1,000 SH   SOLE 0 0 0 1,000
BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/14@25.00 COM 06739H776 16,138 627 SH   SOLE 0 0 0 627
BARCLAYS PLC ADR COM 06738E204 111,978 7,561 SH   SOLE 0 0 0 7,561
BARD C R INC COM 067383109 14,984 105 SH   SOLE 0 0 0 105
BARNES & NOBLE INC COM COM 067774109 23,688 1,200 SH   SOLE 0 0 0 1,200
BARRACUDA NETWORKS INC COM COM 068323104 10,260 400 SH   SOLE 0 0 0 400
BARRETT BUSINESS SERVICES INC COM 068463108 7,898 200 SH   SOLE 0 0 0 200
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ENZON PHARMACEUTICALS INC COM COM 293904108 604 560 SH   SOLE 0 0 0 560
EOG RES INC COM COM 26875P101 582,138 5,879 SH   SOLE 0 0 0 5,879
EPR PPTYS COM SH BEN INT COM 26884U109 79,301 1,564 SH   SOLE 0 0 0 1,564
EQT CORPORATION COM COM 26884L109 621,167 6,785 SH   SOLE 0 0 0 6,785
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT COM 26885B100 12,366 138 SH   SOLE 0 0 0 138
EQUINIX INC COM NEW COM 29444U502 167,434 788 SH   SOLE 0 0 0 788
EQUITY COMWLTH COM SH BEN INT COM 294628102 6,427 250 SH   SOLE 0 0 0 250
EQUITY COMWLTH CUM RED PFD SER E DIV 7.25% PERPETUAL MATY PERPETUAL CALL 05/15/16@25.00 COM 294628409 5,148 200 SH   SOLE 0 0 0 200
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 4,236 100 SH   SOLE 0 0 0 100
ERA GROUP INC COM COM 26885G109 8,156 375 SH   SOLE 0 0 0 375
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COM 294821608 14,352 1,140 SH   SOLE 0 0 0 1,140
ERIE INDTY CO CL A COM 29530P102 65,954 870 SH   SOLE 0 0 0 870
ESCO TECHNOLOGIES INC COM COM 296315104 7,849 225 SH   SOLE 0 0 0 225
ESSEX PROPERTY TRUST COM 297178105 45,045 252 SH   SOLE 0 0 0 252
ESTALISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR COM 29759W101 276 16 SH   SOLE 0 0 0 16
ESTEE LAUDER COMPANIES INC CL A COM 518439104 35,865 480 SH   SOLE 0 0 0 480
ETFS PLATINUM TR SHS BEN INT COM 26922V101 19,069 151 SH   SOLE 0 0 0 151
ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS COM 26922W109 3,792 60 SH   SOLE 0 0 0 60
ETFS SILVER TR SILVER SHS ETF COM 26922X107 58,948 3,513 SH   SOLE 0 0 0 3,513
EV ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT COM 26926V107 201,292 5,675 SH   SOLE 0 0 0 5,675
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIHG INCOME ETF COM 301505301 35,267 1,533 SH   SOLE 0 0 0 1,533
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF COM 301505103 6,203 350 SH   SOLE 0 0 0 350
EXELIS INC COM COM 30162A108 413 25 SH   SOLE 0 0 0 25
EXELIXIS INC COM COM 30161Q104 1,836 1,200 SH   SOLE 0 0 0 1,200
EXELON CORP COM COM 30161N101 217,596 6,383 SH   SOLE 0 0 0 6,383
EXONE CO COM COM 302104104 14,623 700 SH   SOLE 0 0 0 700
EXPEDIA INC DEL COM NEW COM 30212P303 13,688 156 SH   SOLE 0 0 0 156
EXPEDITORS INTL WASH INC COM 302130109 22,765 561 SH   SOLE 0 0 0 561
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 609,536 8,630 SH   SOLE 0 0 0 8,630
EXTERRAN HLDGS INC COM COM 30225X103 265 6 SH   SOLE 0 0 0 6
EXTERRAN PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 30225N105 5,866 200 SH   SOLE 0 0 0 200
EXTRA SPACE STORAGE INC COM COM 30225T102 1,547 30 SH   SOLE 0 0 0 30
EXTREME NETWORKS INC COM COM 30226D106 11,017 2,300 SH   SOLE 0 0 0 2,300
EXXON MOBIL CORP COM COM 30231G102 5,228,773 55,595 SH   SOLE 0 0 0 55,595
F5 NETWORKS INC COM COM 315616102 13,061 110 SH   SOLE 0 0 0 110
FACEBOOK INC CL A COM 30303M102 5,136,651 64,988 SH   SOLE 0 0 0 64,988
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,701 14 SH   SOLE 0 0 0 14
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 374 100 SH   SOLE 0 0 0 100
FAMILY DOLLAR STORES COM 307000109 56,539 732 SH   SOLE 0 0 0 732
FASTENAL CO COM 311900104 133,667 2,977 SH   SOLE 0 0 0 2,977
FEDERATED INVS INC PA CL B COM 314211103 30,240 1,030 SH   SOLE 0 0 0 1,030
FEDERATED PREMIER MUN INCOME FD COM COM 31423P108 16,972 1,130 SH   SOLE 0 0 0 1,130
FEDEX CORP COM COM 31428X106 781,616 4,841 SH   SOLE 0 0 0 4,841
FELCOR LODGING TR INC COM COM 31430F101 327 35 SH   SOLE 0 0 0 35
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT COM 315293100 141,803 5,277 SH   SOLE 0 0 0 5,277
FIBRIA CELULOSE S A SPONSORED ADR REPSTG COM SHS COM 31573A109 7,447 677 SH   SOLE 0 0 0 677
FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303 28,849 1,040 SH   SOLE 0 0 0 1,040
FIDELITY NATL FINL INC NEW FNFV GROUP COM 31620R402 4,760 346 SH   SOLE 0 0 0 346
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 26,967 479 SH   SOLE 0 0 0 479
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD COM 31647Q106 143,501 5,060 SH   SOLE 0 0 0 5,060
FIDUS INVT CORP COM COM 316500107 4,127 250 SH   SOLE 0 0 0 250
FIELDPOINT PETE CORP COM COM 316570100 3,208 800 SH   SOLE 0 0 0 800
FIELDPOINT PETE CORP WT EXP COM 316570126 350 500 SH   SOLE 0 0 0 500
FIFTH ST FIN CORP COM COM 31678A103 26,254 2,860 SH   SOLE 0 0 0 2,860
FIFTH THIRD BANCORP COM COM 316773100 243,141 12,144 SH   SOLE 0 0 0 12,144
FINANCIAL ENGINES INC COM COM 317485100 1,505 44 SH   SOLE 0 0 0 44
FINISAR CORP COM NEW COM 31787A507 598 36 SH   SOLE 0 0 0 36
FIREEYE INC COM COM 31816Q101 434,716 14,225 SH   SOLE 0 0 0 14,225
FIRST BANCORP P R COM NEW COM 318672706 1,425 300 SH   SOLE 0 0 0 300
FIRST COMWLTH FINL CORP PA COM COM 319829107 126,485 15,075 SH   SOLE 0 0 0 15,075
FIRST FINANCIAL BANCORP COM * COM 320209109 2,896 183 SH   SOLE 0 0 0 183
FIRST FINL BANKSHARES INC COM COM 32020R109 22,553 811 SH   SOLE 0 0 0 811
FIRST MAJESTIC SILVER CORP COM COM 32076V103 32,487 4,165 SH   SOLE 0 0 0 4,165
FIRST MIDWEST BANCORP INC DEL COM COM 320867104 225 14 SH   SOLE 0 0 0 14
FIRST NIAGARA FINL GROUP INC NEW COM COM 33582V108 4,214 506 SH   SOLE 0 0 0 506
FIRST SOLAR INC COM COM 336433107 46,067 700 SH   SOLE 0 0 0 700
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS COM 337319107 1,360 100 SH   SOLE 0 0 0 100
FIRST TR ENERGY INCOME & GROWTH FD COM COM 33738G104 342,044 9,299 SH   SOLE 0 0 0 9,299
FIRST TR ENERGY INFRASTRUCTURE FD COM COM 33738C103 11,930 500 SH   SOLE 0 0 0 500
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD COM 33737J117 49,216 1,600 SH   SOLE 0 0 0 1,600
FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD COM 33737J158 2,333 50 SH   SOLE 0 0 0 50
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD COM 33733E203 182,366 1,987 SH   SOLE 0 0 0 1,987
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD COM 33733E302 185,623 3,048 SH   SOLE 0 0 0 3,048
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE COM 33737A108 3,546 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FD COM 33733E401 3,698 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 130,635 6,410 SH   SOLE 0 0 0 6,410
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD COM 33738R100 649,213 30,181 SH   SOLE 0 0 0 30,181
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD COM 33738R118 203,777 7,525 SH   SOLE 0 0 0 7,525
FIRST TR EXCHANGE TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD COM 33739H101 17,574 600 SH   SOLE 0 0 0 600
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD COM 33737M201 5,176 174 SH   SOLE 0 0 0 174
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX COM 33737M409 55,219 1,853 SH   SOLE 0 0 0 1,853
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) COM 33734X101 11,084 342 SH   SOLE 0 0 0 342
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX COM 33734X119 227,895 5,833 SH   SOLE 0 0 0 5,833
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL COM 33734X127 14,088 545 SH   SOLE 0 0 0 545
FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL COM 33734X135 48,441 2,217 SH   SOLE 0 0 0 2,217
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD COM 33734X200 500,560 18,811 SH   SOLE 0 0 0 18,811
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL COM 33734X143 377,419 6,765 SH   SOLE 0 0 0 6,765
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD COM 33734X192 12,327 450 SH   SOLE 0 0 0 450
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL COM 33734X168 113,929 3,547 SH   SOLE 0 0 0 3,547
FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL COM 33734X176 16,923 522 SH   SOLE 0 0 0 522
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL COM 33734X184 24,893 1,100 SH   SOLE 0 0 0 1,100
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF COM 33739E108 141,450 7,500 SH   SOLE 0 0 0 7,500
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF COM 33738D408 37,199 734 SH   SOLE 0 0 0 734
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD COM 33738D101 4,072 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COM 33738D309 4,884 100 SH   SOLE 0 0 0 100
FIRST TR HIGH INCOME LONG / SHORT FD COM COM 33738E109 88,765 5,194 SH   SOLE 0 0 0 5,194
FIRST TR INTER DURATION PFD & INCOME FD COM COM 33718W103 4,662 214 SH   SOLE 0 0 0 214
FIRST TR IPOX INDEX FD SHS COM 336920103 20,438 425 SH   SOLE 0 0 0 425
FIRST TR ISE GLOBAL COPPER INDEX FD COM COM 33733J103 6,357 300 SH   SOLE 0 0 0 300
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS COM 33736G106 18,368 1,600 SH   SOLE 0 0 0 1,600
FIRST TR ISE REVERE NAT GAS INDEX FD COM COM 33734J102 65,590 3,666 SH   SOLE 0 0 0 3,666
FIRST TR ISE WTR INDEX FD COM COM 33733B100 52,832 1,664 SH   SOLE 0 0 0 1,664
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COM 33734K109 228,558 5,253 SH   SOLE 0 0 0 5,253
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS COM 33735K108 22,151 509 SH   SOLE 0 0 0 509
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS COM 33735J101 45,780 1,078 SH   SOLE 0 0 0 1,078
FIRST TR MID CAP CORE ALPHADEX FD COM 33735B108 202,496 4,033 SH   SOLE 0 0 0 4,033
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS COM 336917109 310,143 13,254 SH   SOLE 0 0 0 13,254
FIRST TR MTG INCOME FD COM SHS COM 33734E103 2,421 160 SH   SOLE 0 0 0 160
FIRST TR MULTI CAP GROWTH ALPHADEX FD COM SHS COM 33733F101 35,497 780 SH   SOLE 0 0 0 780
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX FD SHS COM 337344105 57,968 1,447 SH   SOLE 0 0 0 1,447
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS COM 337345102 30,225 735 SH   SOLE 0 0 0 735
FIRST TR NASDAQ SMART PHONE INDEX FD COM SHS COM 33737K106 7,372 200 SH   SOLE 0 0 0 200
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM COM 33739M100 55,489 2,950 SH   SOLE 0 0 0 2,950
FIRST TR S&P REIT INDEX FD COM COM 33734G108 6,684 340 SH   SOLE 0 0 0 340
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS COM 33734Y109 32,089 715 SH   SOLE 0 0 0 715
FIRST TR SR FLTG RATE INCOME FD II COM COM 33733U108 39,527 2,915 SH   SOLE 0 0 0 2,915
FIRST TR VALUE LINE DIVID INDEX FD SHS COM 33734H106 537,290 23,922 SH   SOLE 0 0 0 23,922
FIRSTENERGY CORP COM COM 337932107 143,224 4,266 SH   SOLE 0 0 0 4,266
FIRSTMERIT CORP COM COM 337915102 3,520 200 SH   SOLE 0 0 0 200
FISERV INC COM COM 337738108 8,725 135 SH   SOLE 0 0 0 135
FIVE9 INC COM COM 338307101 3,924 600 SH   SOLE 0 0 0 600
FLAHERTY & CRUMRINE PFD INCOME FD INC COM COM 338480106 20,016 1,460 SH   SOLE 0 0 0 1,460
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM COM 33848E106 2,173 200 SH   SOLE 0 0 0 200
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM COM 338478100 17,379 900 SH   SOLE 0 0 0 900
FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM COM 338479108 19,740 1,000 SH   SOLE 0 0 0 1,000
FLEETCOR TECHNOLOGIES INC COM COM 339041105 71,770 505 SH   SOLE 0 0 0 505
FLEXION THERAPEUTICS INC COM COM 33938J106 34,694 1,900 SH   SOLE 0 0 0 1,900
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD COM 33939L407 6,880 200 SH   SOLE 0 0 0 200
FLEXTRONICS INTL LTD ORD SHS COM Y2573F102 516 50 SH   SOLE 0 0 0 50
FLIR SYSTEMS INC COM 302445101 16,829 537 SH   SOLE 0 0 0 537
FLOWERS FOODS INC COM COM 343498101 7,344 400 SH   SOLE 0 0 0 400
FLOWSERVE CORP COM COM 34354P105 120,025 1,702 SH   SOLE 0 0 0 1,702
FLUOR CORP NEW COM COM 343412102 356,525 5,338 SH   SOLE 0 0 0 5,338
FMC CORP NEW COM 302491303 44,093 771 SH   SOLE 0 0 0 771
FMC TECHNOLOGIES INC COM COM 30249U101 62,510 1,151 SH   SOLE 0 0 0 1,151
FOMENTO ECONOMICO MEX S A B DE C V NEW SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS COM 344419106 7,456 81 SH   SOLE 0 0 0 81
FOOT LOCKER INC COM COM 344849104 238,849 4,292 SH   SOLE 0 0 0 4,292
FORD MOTOR CO DEL COM PAR COM 345370860 2,649,853 179,165 SH   SOLE 0 0 0 179,165
FORRESTER RESH INC COM COM 346563109 1,548 42 SH   SOLE 0 0 0 42
FORT DEARBORN INCOME SECS INC COM 347200107 11,576 800 SH   SOLE 0 0 0 800
FORTRESS INVT GROUP LLC DEL CL A COM 34958B106 11,352 1,650 SH   SOLE 0 0 0 1,650
FORTUNA SILVER MINES INC COM COM 349915108 20,300 5,000 SH   SOLE 0 0 0 5,000
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 8,232 200 SH   SOLE 0 0 0 200
FOSTER WHEELER AG COM COM H27178104 6,324 200 SH   SOLE 0 0 0 200
FRANCO NEV CORP COM COM 351858105 42,281 865 SH   SOLE 0 0 0 865
FRANKLIN LTD LTD DURATION INCOME COM COM 35472T101 33,673 2,720 SH   SOLE 0 0 0 2,720
FRANKLIN RESOURCES INC COM 354613101 10,485 192 SH   SOLE 0 0 0 192
FRANKLIN UNIVERSAL TRUST SHS BEN INT COM 355145103 123,201 17,550 SH   SOLE 0 0 0 17,550
FREEPORT-MCMORAN INC CL B COM 35671D857 541,939 16,598 SH   SOLE 0 0 0 16,598
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS COM 358029106 29,495 850 SH   SOLE 0 0 0 850
FRESH MKT INC COM COM 35804H106 36,676 1,050 SH   SOLE 0 0 0 1,050
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 53,881 8,276 SH   SOLE 0 0 0 8,276
FRONTLINE LTD SHS COM G3682E127 315 250 SH   SOLE 0 0 0 250
FS INVT CORP COM COM 302635107 212,772 19,756 SH   SOLE 0 0 0 19,756
FUEL SYS SOLUTIONS INC COM COM 35952W103 891 100 SH   SOLE 0 0 0 100
G III APPAREL GROUP LTD COM 36237H101 6,960 84 SH   SOLE 0 0 0 84
GABELLI CONV SECS GCV COM 36240B109 10,740 1,790 SH   SOLE 0 0 0 1,790
GABELLI EQUITY TR INC RT EXP 10/20/14 COM 362397184 1,762 30,499 SH   SOLE 0 0 0 30,499
GABELLI EQUITY TRUST INC COM 362397101 206,948 32,437 SH   SOLE 0 0 0 32,437
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT COM 36242L105 3,830 200 SH   SOLE 0 0 0 200
GABELLI HEALTHCARE & WELLNESS TR SHS COM 36246K103 673 68 SH   SOLE 0 0 0 68
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 845 90 SH   SOLE 0 0 0 90
GABELLI UTIL TR COM 36240A101 20,870 2,923 SH   SOLE 0 0 0 2,923
GALENA BIOPHARMA COM COM 363256108 9,270 4,500 SH   SOLE 0 0 0 4,500
GALLAGHER ARTHUR J & CO COM 363576109 13,760 303 SH   SOLE 0 0 0 303
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT COM 36465A109 52,586 5,685 SH   SOLE 0 0 0 5,685
GAMESTOP CORP NEW CLASS A COM 36467W109 168,796 4,097 SH   SOLE 0 0 0 4,097
GAMING & LEISURE PPTYS INC COM COM 36467J108 679 22 SH   SOLE 0 0 0 22
GAP INC COM 364760108 28,224 677 SH   SOLE 0 0 0 677
GARMIN LTD SHS COM H2906T109 54,693 1,052 SH   SOLE 0 0 0 1,052
GARTNER INC COM COM 366651107 7,347 100 SH   SOLE 0 0 0 100
GASTAR EXPL INC NEW COM COM 36729W202 587 100 SH   SOLE 0 0 0 100
GENERAC HLDGS INC COM COM 368736104 22,297 550 SH   SOLE 0 0 0 550
GENERAL AMERN INVS CO INC COM COM 368802104 96,689 2,609 SH   SOLE 0 0 0 2,609
GENERAL CABLE CORP COM 369300108 150 10 SH   SOLE 0 0 0 10
GENERAL DYNAMICS CORP COM COM 369550108 184,153 1,449 SH   SOLE 0 0 0 1,449
GENERAL ELECTRIC CO COM COM 369604103 4,999,150 195,126 SH   SOLE 0 0 0 195,126
GENERAL MILLS INC COM COM 370334104 916,088 18,158 SH   SOLE 0 0 0 18,158
GENERAL MOLY INC COM COM 370373102 447 600 SH   SOLE 0 0 0 600
GENERAL MTRS CO COM COM 37045V100 513,902 16,089 SH   SOLE 0 0 0 16,089
GENERAL MTRS CO WT EXP EXP 07/10/16 COM 37045V118 22,223 993 SH   SOLE 0 0 0 993
GENERAL MTRS CO WT EXP EXP 07/10/19 COM 37045V126 14,359 993 SH   SOLE 0 0 0 993
GENOCEA BIOSCIENCES INC COM COM 372427104 15,385 1,700 SH   SOLE 0 0 0 1,700
GENOMIC HEALTH INC COM COM 37244C101 3,708 131 SH   SOLE 0 0 0 131
GENTEX CORP COM COM 371901109 24,093 900 SH   SOLE 0 0 0 900
GENTHERM INC COM COM 37253A103 1,836,878 43,497 SH   SOLE 0 0 0 43,497
GENUINE PARTS CO COM 372460105 80,166 914 SH   SOLE 0 0 0 914
GENWORTH FINL INC COM CL A COM 37247D106 15,720 1,200 SH   SOLE 0 0 0 1,200
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 2,109 60 SH   SOLE 0 0 0 60
GERDAU S A SPONSORED ADR COM 373737105 1,200 250 SH   SOLE 0 0 0 250
GETTY RLTY CORP NEW COM COM 374297109 3,400 200 SH   SOLE 0 0 0 200
GILDAN ACTIVEWEAR INC COM COM 375916103 46,512 850 SH   SOLE 0 0 0 850
GILEAD SCIENCES INC COM 375558103 1,779,418 16,716 SH   SOLE 0 0 0 16,716
GLACIER BANCORP INC NEW COM COM 37637Q105 23,868 923 SH   SOLE 0 0 0 923
GLADSTONE CAP CORP COM COM 376535100 6,139 700 SH   SOLE 0 0 0 700
GLADSTONE INVT CORP COM COM 376546107 10,665 1,500 SH   SOLE 0 0 0 1,500
GLATFELTER P H CO COM COM 377316104 2,476 112 SH   SOLE 0 0 0 112
GLAXOSMITHKLINE PLC SPONS ADR COM 37733W105 1,602,589 34,861 SH   SOLE 0 0 0 34,861
GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 37946R109 107,300 2,575 SH   SOLE 0 0 0 2,575
GLOBAL PMTS INC COM COM 37940X102 1,187 17 SH   SOLE 0 0 0 17
GLOBAL X FDS GLOBAL X CHINA CONSUMER ETF COM 37950E408 52,923 3,880 SH   SOLE 0 0 0 3,880
GLOBAL X FDS GLOBAL X GURU INDEX ETF COM 37950E341 496,018 18,850 SH   SOLE 0 0 0 18,850
GLOBAL X FDS GLOBAL X JR MLP ETF COM 37950E325 4,274 250 SH   SOLE 0 0 0 250
GLOBAL X FDS GLOBAL X LITHIUM ETF COM 37950E762 3,732 300 SH   SOLE 0 0 0 300
GLOBAL X FDS GLOBAL X SILVER MINERS ETF COM 37950E853 3,724 350 SH   SOLE 0 0 0 350
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF COM 37950E416 17,325 900 SH   SOLE 0 0 0 900
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF COM 37950E549 341,812 14,260 SH   SOLE 0 0 0 14,260
GLOBAL X FDS GLOBAL X SUPERDIVIDEND US ETF COM 37950E291 103,563 3,565 SH   SOLE 0 0 0 3,565
GLOBAL X FDS GLOBAL X URANIUM ETF NEW COM 37950E275 23,449 1,808 SH   SOLE 0 0 0 1,808
GLOBAL X MSCI COLOMBIA ETF COM 37950E200 13,519 740 SH   SOLE 0 0 0 740
GNC HLDGS INC COM CL A COM 36191G107 37,190 960 SH   SOLE 0 0 0 960
GOLAR LNG LIMITED SHS COM G9456A100 119,862 1,805 SH   SOLE 0 0 0 1,805
GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM Y2745C102 4,654 134 SH   SOLE 0 0 0 134
GOLD FIELDS LTD NEW SPONS ADR COM 38059T106 2,574 660 SH   SOLE 0 0 0 660
GOLDCORP INC NEW COM COM 380956409 30,468 1,323 SH   SOLE 0 0 0 1,323
GOLDEN STAR RES LTD CDA COM SHS COM 38119T104 2,076 5,000 SH   SOLE 0 0 0 5,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 525,224 2,861 SH   SOLE 0 0 0 2,861
GOLUB CAP BDC INC COM COM 38173M102 32,857 2,060 SH   SOLE 0 0 0 2,060
GOODYEAR TIRE & RUBR CO COM COM 382550101 236,690 10,480 SH   SOLE 0 0 0 10,480
GOOGLE INC CL A COM 38259P508 1,018,537 1,731 SH   SOLE 0 0 0 1,731
GOOGLE INC CL C COM 38259P706 1,008,070 1,746 SH   SOLE 0 0 0 1,746
GOPRO INC CL A COM 38268T103 96,979 1,035 SH   SOLE 0 0 0 1,035
GORMAN RUPP CO COM COM 383082104 1,892 63 SH   SOLE 0 0 0 63
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 70,769 3,230 SH   SOLE 0 0 0 3,230
GRAINGER WW INC COM 384802104 9,526 37 SH   SOLE 0 0 0 37
GRAN TIERRA ENERGY INC COM COM 38500T101 2,770 500 SH   SOLE 0 0 0 500
GRANITE CONSTR INC COM COM 387328107 4,485 141 SH   SOLE 0 0 0 141
GRAPHIC PACKAGING HLDG CO COM COM 388689101 820 66 SH   SOLE 0 0 0 66
GRAY TELEVISION INC COM COM 389375106 39,400 5,000 SH   SOLE 0 0 0 5,000
GREAT NORTHN IRON ORE PPTYS C B I COM 391064102 4,240 200 SH   SOLE 0 0 0 200
GREAT PANTHER SILVER LTD COM COM 39115V101 47,940 47,000 SH   SOLE 0 0 0 47,000
GREAT PLAINS ENERGY INC COM COM 391164100 11,118 460 SH   SOLE 0 0 0 460
GREEN DOT CORP COM COM 39304D102 6,342 300 SH   SOLE 0 0 0 300
GREENBRIER COS INC COM COM 393657101 84,387 1,150 SH   SOLE 0 0 0 1,150
GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT COM 395258106 965 39 SH   SOLE 0 0 0 39
GREENHILL & CO INC COM COM 395259104 4,649 100 SH   SOLE 0 0 0 100
GREENLIGHT CAPITAL RE LTD CL A COM G4095J109 32,410 1,000 SH   SOLE 0 0 0 1,000
GREIF INC CL A COM 397624107 438 10 SH   SOLE 0 0 0 10
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW COM 398438408 36,886 1,050 SH   SOLE 0 0 0 1,050
GROUP I AUTOMOTIVE INC COM COM 398905109 3,635 50 SH   SOLE 0 0 0 50
GROUPON INC COM CL A COM 399473107 33,400 5,000 SH   SOLE 0 0 0 5,000
GSI GROUP INC CDA NEW COM NEW COM 36191C205 3,814 332 SH   SOLE 0 0 0 332
GSV CAP CORP COM COM 36191J101 22,622 2,260 SH   SOLE 0 0 0 2,260
GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 186,557 17,226 SH   SOLE 0 0 0 17,226
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ISHARES TR INTL DEVELOPED PPTY ETF COM 464288422 53,055 1,450 SH   SOLE 0 0 0 1,450
ISHARES TR INTL DEVELOPED REAL ESTATE ETF COM 464288489 64,736 2,155 SH   SOLE 0 0 0 2,155
ISHARES TR INTL INFLATION LKD BD ETF COM 46429B770 32,403 700 SH   SOLE 0 0 0 700
ISHARES TR INTL SELECT DIVID ETF INDEX FD COM 464288448 789,738 22,065 SH   SOLE 0 0 0 22,065
ISHARES TR INTL TREASURY BD ETF COM 464288117 12,407 125 SH   SOLE 0 0 0 125
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF COM 464288281 414,949 3,677 SH   SOLE 0 0 0 3,677
ISHARES TR LATIN AMER 40 ETF COM 464287390 240,303 6,515 SH   SOLE 0 0 0 6,515
ISHARES TR MBS ETF COM 464288588 268,733 2,485 SH   SOLE 0 0 0 2,485
ISHARES TR MICRO-CAP ETF COM 464288869 65,070 936 SH   SOLE 0 0 0 936
ISHARES TR MODERATE ALLOCATION ETF COM 464289875 16,587 475 SH   SOLE 0 0 0 475
ISHARES TR MORNINGSTAR LARGE-CAP ETF COM 464287127 80,633 700 SH   SOLE 0 0 0 700
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 211,374 1,942 SH   SOLE 0 0 0 1,942
ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF COM 464288109 150,701 1,781 SH   SOLE 0 0 0 1,781
ISHARES TR MORNINGSTAR MID CAP ETF COM 464288208 1,529,684 10,992 SH   SOLE 0 0 0 10,992
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF COM 464288307 12,995 88 SH   SOLE 0 0 0 88
ISHARES TR MORNINGSTAR SMALL-CAP ETF COM 464288505 308,423 2,382 SH   SOLE 0 0 0 2,382
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF COM 464288604 8,828 70 SH   SOLE 0 0 0 70
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF COM 464288703 164,720 1,379 SH   SOLE 0 0 0 1,379
ISHARES TR MSCI ACWI ETF COM 464288257 15,137 257 SH   SOLE 0 0 0 257
ISHARES TR MSCI ACWI EX US ETF COM 464288240 2,551,723 56,106 SH   SOLE 0 0 0 56,106
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF COM 464288182 787,042 12,835 SH   SOLE 0 0 0 12,835
ISHARES TR MSCI EAFE ETF COM 464287465 1,840,709 28,707 SH   SOLE 0 0 0 28,707
ISHARES TR MSCI EAFE GROWTH ETF COM 464288885 10,553 155 SH   SOLE 0 0 0 155
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF COM 46429B689 469,696 7,499 SH   SOLE 0 0 0 7,499
ISHARES TR MSCI EAFE SMALL CAP ETF COM 464288273 262,472 5,411 SH   SOLE 0 0 0 5,411
ISHARES TR MSCI EAFE VALUE ETF COM 464288877 2,897 53 SH   SOLE 0 0 0 53
ISHARES TR MSCI EMERGING MKTS ETF COM 464287234 769,732 18,521 SH   SOLE 0 0 0 18,521
ISHARES TR MSCI EMERGING MKTS FINL ETF COM 464289172 9,896 400 SH   SOLE 0 0 0 400
ISHARES TR MSCI KLD 400 SOCIAL ETF COM 464288570 44,028 600 SH   SOLE 0 0 0 600
ISHARES TR MSCI NEW ZEALAND CAPPED ETF COM 464289123 230 6 SH   SOLE 0 0 0 6
ISHARES TR MSCI USA ESG SELECT ETF COM 464288802 100,406 1,220 SH   SOLE 0 0 0 1,220
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF COM 46429B697 92,946 2,466 SH   SOLE 0 0 0 2,466
ISHARES TR MSCI USA QUALITY FACTOR ETF COM 46432F339 177,518 2,978 SH   SOLE 0 0 0 2,978
ISHARES TR MTG REAL ESTATE CAPPED ETF COM 464288539 56,405 4,784 SH   SOLE 0 0 0 4,784
ISHARES TR NASDAQ BIOTECHNOLOGY ETF COM 464287556 1,035,342 3,783 SH   SOLE 0 0 0 3,783
ISHARES TR NATL AMT FREE MUNI BD ETF COM 464288414 913,501 8,329 SH   SOLE 0 0 0 8,329
ISHARES TR NORTH AMER REAL ESTATE ETF COM 464288455 707,062 13,820 SH   SOLE 0 0 0 13,820
ISHARES TR NORTH AMERN NAT RES ETF COM 464287374 405,300 9,057 SH   SOLE 0 0 0 9,057
ISHARES TR NORTH AMERN TECH ETF COM 464287549 9,789 100 SH   SOLE 0 0 0 100
ISHARES TR NORTH AMERN TECH-SOFTWARE ETF COM 464287515 1,989 23 SH   SOLE 0 0 0 23
ISHARES TR NYSE COMPOSITE ETF COM 464287143 9,784 100 SH   SOLE 0 0 0 100
ISHARES TR PHLX SEMICONDUCTOR ETF COM 464287523 98,574 1,135 SH   SOLE 0 0 0 1,135
ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF COM 464288562 91,660 1,792 SH   SOLE 0 0 0 1,792
ISHARES TR RUSSELL 1000 ETF COM 464287622 529,024 4,815 SH   SOLE 0 0 0 4,815
ISHARES TR RUSSELL 1000 GROWTH ETF COM 464287614 1,260,753 13,759 SH   SOLE 0 0 0 13,759
ISHARES TR RUSSELL 1000 VALUE ETF COM 464287598 1,713,889 17,123 SH   SOLE 0 0 0 17,123
ISHARES TR RUSSELL 200 INDEX ETF COM 464289446 276,531 6,146 SH   SOLE 0 0 0 6,146
ISHARES TR RUSSELL 200 VALUE ETF COM 464289420 11,539 270 SH   SOLE 0 0 0 270
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,239,692 11,336 SH   SOLE 0 0 0 11,336
ISHARES TR RUSSELL 2000 GROWTH ETF COM 464287648 249,004 1,920 SH   SOLE 0 0 0 1,920
ISHARES TR RUSSELL 2000 VALUE ETF COM 464287630 291,158 3,112 SH   SOLE 0 0 0 3,112
ISHARES TR RUSSELL 3000 ETF COM 464287689 486,882 4,168 SH   SOLE 0 0 0 4,168
ISHARES TR RUSSELL 3000 GROWTH ETF COM 464287671 47,743 639 SH   SOLE 0 0 0 639
ISHARES TR RUSSELL MID-CAP ETF COM 464287499 784,438 4,954 SH   SOLE 0 0 0 4,954
ISHARES TR RUSSELL MID-CAP GROWTH ETF COM 464287481 155,937 1,765 SH   SOLE 0 0 0 1,765
ISHARES TR RUSSELL MID-CAP VALUE ETF COM 464287473 61,460 878 SH   SOLE 0 0 0 878
ISHARES TR RUSSELL TOP 200 GROWTH ETF COM 464289438 32,875 677 SH   SOLE 0 0 0 677
ISHARES TR S&P 100 ETF COM 464287101 31,208 354 SH   SOLE 0 0 0 354
ISHARES TR S&P 500 GROWTH ETF COM 464287309 1,103,984 10,335 SH   SOLE 0 0 0 10,335
ISHARES TR S&P 500 VALUE ETF COM 464287408 979,241 10,872 SH   SOLE 0 0 0 10,872
ISHARES TR S&P MIDCAP 400 GROWTH ETF COM 464287606 364,184 2,404 SH   SOLE 0 0 0 2,404
ISHARES TR S&P MIDCAP 400 VALUE ETF COM 464287705 406,164 3,375 SH   SOLE 0 0 0 3,375
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF COM 464287887 448,405 3,983 SH   SOLE 0 0 0 3,983
ISHARES TR S&P SMALL-CAP 600 VALUE ETF COM 464287879 198,486 1,850 SH   SOLE 0 0 0 1,850
ISHARES TR S&P U S PFD STK INDEX FD COM 464288687 2,524,771 63,885 SH   SOLE 0 0 0 63,885
ISHARES TR SELECT DIVID ETF FD COM 464287168 1,618,016 21,906 SH   SOLE 0 0 0 21,906
ISHARES TR SHORT TREAS BD ETF COM 464288679 14,332 130 SH   SOLE 0 0 0 130
ISHARES TR TARGET DATE 2025 ETF COM 464289503 37,508 900 SH   SOLE 0 0 0 900
ISHARES TR TIPS BD ETF COM 464287176 1,788,206 15,956 SH   SOLE 0 0 0 15,956
ISHARES TR TRANSN AVERAGE ETF FD COM 464287192 78,468 520 SH   SOLE 0 0 0 520
ISHARES TR U S BASIC MATERIALS ETF COM 464287838 121,014 1,406 SH   SOLE 0 0 0 1,406
ISHARES TR U S CONSUMER GOODS ETF COM 464287812 65,176 660 SH   SOLE 0 0 0 660
ISHARES TR U S CONSUMER SVCS ETF COM 464287580 99,933 803 SH   SOLE 0 0 0 803
ISHARES TR U S ENERGY ETF COM 464287796 119,624 2,321 SH   SOLE 0 0 0 2,321
ISHARES TR U S FINL SVCS ETF COM 464287770 8,658 100 SH   SOLE 0 0 0 100
ISHARES TR U S HEALTHCARE ETF COM 464287762 270,873 2,016 SH   SOLE 0 0 0 2,016
ISHARES TR U S UTILS ETF COM 464287697 31,054 295 SH   SOLE 0 0 0 295
ISHARES TR US AEROSPACE & DEFSENSE ETF COM 464288760 645 6 SH   SOLE 0 0 0 6
ISHARES TR US BROKER-DEALERS ETF COM 464288794 195,514 4,980 SH   SOLE 0 0 0 4,980
ISHARES TR US FINANCIALS ETF INDEX FD COM 464287788 132,863 1,587 SH   SOLE 0 0 0 1,587
ISHARES TR US HOME CONSTRUCTION ETF FD COM 464288752 31,823 1,415 SH   SOLE 0 0 0 1,415
ISHARES TR US INDUSTRIALS ETF COM 464287754 57,138 565 SH   SOLE 0 0 0 565
ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF COM 464288851 508,222 5,845 SH   SOLE 0 0 0 5,845
ISHARES TR US OIL EQUIP & SVCS ETF COM 464288844 24,280 366 SH   SOLE 0 0 0 366
ISHARES TR US PHARMACEUTICALS ETF COM 464288836 435,929 3,106 SH   SOLE 0 0 0 3,106
ISHARES TR US REAL ESTATE ETF COM 464287739 84,799 1,225 SH   SOLE 0 0 0 1,225
ISHARES TR US REGIONAL BANKS INDEX FD ETF COM 464288778 603,131 18,199 SH   SOLE 0 0 0 18,199
ISHARES TR US TELECOMMUNICATIONS ETF COM 464287713 20,665 690 SH   SOLE 0 0 0 690
ISHARES U S ETF TR ENHANCED INTL LARGE CAP ETF COM 46431W408 189,827 7,799 SH   SOLE 0 0 0 7,799
ISHARES U S ETF TR ENHANCED U S LARGE CAP ETF COM 46431W101 413,034 13,436 SH   SOLE 0 0 0 13,436
ISHARES US TECHNOLOGY ETF COM 464287721 293,010 2,908 SH   SOLE 0 0 0 2,908
ISIS PHARMACEUTICALS CALIF COM COM 464330109 4,271 110 SH   SOLE 0 0 0 110
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD COM 465562106 5,024 362 SH   SOLE 0 0 0 362
ITC HLDGS CORP COM COM 465685105 39,193 1,100 SH   SOLE 0 0 0 1,100
ITT CORP NEW COM NEW COM 450911201 3,145 70 SH   SOLE 0 0 0 70
J&J SNACK FOOD CORP COM 466032109 9,356 100 SH   SOLE 0 0 0 100
J2 GLOBAL INC COM COM 48123V102 4,442 90 SH   SOLE 0 0 0 90
JA SOLAR HLDGS CO LTD SPONS ADR REPSTG 5 ORD SHS COM 466090206 111,000 12,000 SH   SOLE 0 0 0 12,000
JABIL CIRCUIT INC COM COM 466313103 6,091 302 SH   SOLE 0 0 0 302
JACOBS ENGR GROUP INC COM COM 469814107 41,594 852 SH   SOLE 0 0 0 852
JAMBA INC COM NEW COM 47023A309 20,732 1,458 SH   SOLE 0 0 0 1,458
JAMES HARDIE INDS NV SPONS ADR COM 47030M106 5,229 100 SH   SOLE 0 0 0 100
JANUS CAP GROUP INC COM COM 47102X105 421 29 SH   SOLE 0 0 0 29
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 13,165 82 SH   SOLE 0 0 0 82
JDS UNIPHASE CORP COM PAR COM 46612J507 8,320 650 SH   SOLE 0 0 0 650
JETBLUE AIRWAYS CORP COM COM 477143101 1,784 168 SH   SOLE 0 0 0 168
JOHNSON & JOHNSON COM COM 478160104 5,904,261 55,392 SH   SOLE 0 0 0 55,392
JOHNSON CTLS INC COM COM 478366107 471,666 10,719 SH   SOLE 0 0 0 10,719
JONES LANG LASALLE INC COM COM 48020Q107 4,800 38 SH   SOLE 0 0 0 38
JOY GLOBAL INC COM COM 481165108 35,832 657 SH   SOLE 0 0 0 657
JP MORGAN CHASE & CO COM COM 46625H100 1,524,775 25,311 SH   SOLE 0 0 0 25,311
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) COM 46625H365 669,842 12,619 SH   SOLE 0 0 0 12,619
JUNIPER NETWORKS INC COM COM 48203R104 18,089 816 SH   SOLE 0 0 0 816
JUST ENERGY GROUP INC COM COM 48213W101 2,796 600 SH   SOLE 0 0 0 600
KANSAS CITY SOUTHN COM NEW COM 485170302 127,260 1,050 SH   SOLE 0 0 0 1,050
KAPSTONE PAPER & PACKAGING CORP COM COM 48562P103 58,177 2,080 SH   SOLE 0 0 0 2,080
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 3,494 100 SH   SOLE 0 0 0 100
KATE SPADE & CO COM COM 485865109 52,722 2,010 SH   SOLE 0 0 0 2,010
KAYNE ANDERSON ENERGY DEV CO COM COM 48660Q102 231,965 6,350 SH   SOLE 0 0 0 6,350
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC COM COM 48660P104 6,382 200 SH   SOLE 0 0 0 200
KAYNE ANDERSON MLP INVT CO COM COM 486606106 155,804 3,815 SH   SOLE 0 0 0 3,815
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH COM 48241A105 434 12 SH   SOLE 0 0 0 12
KBR INC COM COM 48242W106 8,021 426 SH   SOLE 0 0 0 426
KELLOGG CO COM COM 487836108 282,251 4,582 SH   SOLE 0 0 0 4,582
KEMET CORP COM NEW COM 488360207 1,648 400 SH   SOLE 0 0 0 400
KERYX BIOPHARMCEUTICALS INC COM COM 492515101 13,750 1,000 SH   SOLE 0 0 0 1,000
KEURIG GREEN MTN INC COM COM 49271M100 100,850 775 SH   SOLE 0 0 0 775
KEY ENERGY SVCS INC COM 492914106 3,630 750 SH   SOLE 0 0 0 750
KEY TRONIC CORP COM COM 493144109 2,758 261 SH   SOLE 0 0 0 261
KEYCORP NEW COM COM 493267108 19,968 1,498 SH   SOLE 0 0 0 1,498
KIMBALL INTL INC CL B COM 494274103 4,229 281 SH   SOLE 0 0 0 281
KIMBERLY CLARK CORP COM 494368103 1,489,350 13,845 SH   SOLE 0 0 0 13,845
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 494550106 2,920,735 31,311 SH   SOLE 0 0 0 31,311
KINDER MORGAN INC DEL COM COM 49456B101 793,578 20,698 SH   SOLE 0 0 0 20,698
KINDER MORGAN INC DEL WT EXP PUR CL P COM EXP 05/25/17 COM 49456B119 69,083 18,979 SH   SOLE 0 0 0 18,979
KINDER MORGAN MGMT LLC SHS COM 49455U100 299,757 3,183 SH   SOLE 0 0 0 3,183
KINDRED HEALTHCARE INC COM COM 494580103 194 10 SH   SOLE 0 0 0 10
KING DIGITAL ENTMT PLC ORD SHS COM G5258J109 12,700 1,000 SH   SOLE 0 0 0 1,000
KINROSS GOLD CORP COM NO PAR COM 496902404 8,395 2,544 SH   SOLE 0 0 0 2,544
KITE RLTY GROUP TR COM NEW COM 49803T300 239,782 9,892 SH   SOLE 0 0 0 9,892
KKR & CO L P DEL COM UNITS COM 48248M102 304,818 13,669 SH   SOLE 0 0 0 13,669
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 25,935 1,500 SH   SOLE 0 0 0 1,500
KLA-TENCOR CORP COM COM 482480100 139,361 1,769 SH   SOLE 0 0 0 1,769
KNOWLES CORP COM COM 49926D109 8,586 324 SH   SOLE 0 0 0 324
KODIAK OIL & GAS CORP COM COM 50015Q100 75,313 5,550 SH   SOLE 0 0 0 5,550
KOHLS CORP COM COM 500255104 92,080 1,508 SH   SOLE 0 0 0 1,508
KONINKLIJKE PHILIPS N V COM 500472303 23,750 749 SH   SOLE 0 0 0 749
KOREA ELEC PWR CO SPONSORED ADR RPSTG 1/2 SHS COM 500631106 18,400 820 SH   SOLE 0 0 0 820
KRAFT FOODS GROUP INC COM COM 50076Q106 1,587,468 28,146 SH   SOLE 0 0 0 28,146
KRANESHARES TR CSI CHINA INTERNET ETF COM 500767306 12,452 360 SH   SOLE 0 0 0 360
KRISPY KREME DOUGHNUTS INC COM COM 501014104 1,716 100 SH   SOLE 0 0 0 100
KROGER CO COM COM 501044101 57,252 1,101 SH   SOLE 0 0 0 1,101
KRONOS WORLDWIDE INC COM COM 50105F105 2,756 200 SH   SOLE 0 0 0 200
KT CORP SPON ADR COM 48268K101 1,621 100 SH   SOLE 0 0 0 100
KULICKE & SOFFA INDS INC COM COM 501242101 6,133 431 SH   SOLE 0 0 0 431
L 3 COMMUNICATIONS HLDGS INC COM COM 502424104 97,720 821 SH   SOLE 0 0 0 821
L BRANDS INC COM COM 501797104 361,357 5,395 SH   SOLE 0 0 0 5,395
LA JOLLA PHARMACEUTICAL CO COM PAR 2014 COM 503459604 26,427 2,750 SH   SOLE 0 0 0 2,750
LA Z BOY INC COM COM 505336107 9,895 500 SH   SOLE 0 0 0 500
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 6,919 68 SH   SOLE 0 0 0 68
LAKELAND BANCORP INC COM COM 511637100 7,827 802 SH   SOLE 0 0 0 802
LAM RESEARCH CORP COM 512807108 8,366 112 SH   SOLE 0 0 0 112
LAS VEGAS SANDS CORP COM COM 517834107 44,977 723 SH   SOLE 0 0 0 723
LAZARD GLOBAL TOTAL RETURN & INCOME FD INC COM COM 52106W103 2,900 167 SH   SOLE 0 0 0 167
LAZARD LTD SHS A COM G54050102 405 8 SH   SOLE 0 0 0 8
LEAR CORP COM NEW COM 521865204 92,631 1,072 SH   SOLE 0 0 0 1,072
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT COM 524707304 64,524 2,174 SH   SOLE 0 0 0 2,174
LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FD INC COM COM 52469B100 21,996 1,300 SH   SOLE 0 0 0 1,300
LEGGETT & PLATT INC COM 524660107 724,974 20,761 SH   SOLE 0 0 0 20,761
LENNAR CORP CL A COM STK COM 526057104 59,604 1,535 SH   SOLE 0 0 0 1,535
LEUCADIA NATL CORP COM COM 527288104 15,591 654 SH   SOLE 0 0 0 654
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 4,573 100 SH   SOLE 0 0 0 100
LEXINGTON RLTY TR COM COM 529043101 37,574 3,838 SH   SOLE 0 0 0 3,838
LG DISPLAY CO LTD SPONSORED ADR REPSTG COM COM 50186V102 4,725 300 SH   SOLE 0 0 0 300
LHC GROUP INC COM COM 50187A107 2,320 100 SH   SOLE 0 0 0 100
LIBERTY ALL STAR EQUITY FD SBI COM 530158104 64,197 11,011 SH   SOLE 0 0 0 11,011
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 16,675 392 SH   SOLE 0 0 0 392
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 15,175 370 SH   SOLE 0 0 0 370
LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A COM 53071M104 23,215 814 SH   SOLE 0 0 0 814
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A COM 53071M880 2,960 78 SH   SOLE 0 0 0 78
LIBERTY MEDIA CORP DEL COM SER C COM 531229300 47,365 1,008 SH   SOLE 0 0 0 1,008
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 23,778 504 SH   SOLE 0 0 0 504
LIBERTY TRIPADVISOR HLDGS INC COM SER A COM 531465102 2,644 78 SH   SOLE 0 0 0 78
LIFE TIME FITNESS INC COM COM 53217R207 70,111 1,390 SH   SOLE 0 0 0 1,390
LIFELOCK INC COM COM 53224V100 4,287 300 SH   SOLE 0 0 0 300
LIFEPOINT HOSPS INC COM COM 53219L109 7,610 110 SH   SOLE 0 0 0 110
LIFEVANTAGE CORP COM COM 53222K106 3,420 3,000 SH   SOLE 0 0 0 3,000
LIGHTBRIDGE CORP COM COM 53224K104 1,865 811 SH   SOLE 0 0 0 811
LILLY ELI & CO COM COM 532457108 1,839,173 28,360 SH   SOLE 0 0 0 28,360
LIMELIGHT NETWORKS INC COM COM 53261M104 2 1 SH   SOLE 0 0 0 1
LINCOLN ELEC HLDGS INC COM COM 533900106 587,647 8,500 SH   SOLE 0 0 0 8,500
LINCOLN NATL CORP IND COM 534187109 48,222 900 SH   SOLE 0 0 0 900
LINDSAY CORP COM COM 535555106 7,475 100 SH   SOLE 0 0 0 100
LINEAR TECHNOLOGY CORP COM 535678106 5,016 113 SH   SOLE 0 0 0 113
LINKEDIN CORP CL A COM 53578A108 335,373 1,614 SH   SOLE 0 0 0 1,614
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS COM 536020100 722,395 23,968 SH   SOLE 0 0 0 23,968
LINNCO LLC COM SHS REPSTG LTD LIABILITY INTS COM 535782106 151,995 5,250 SH   SOLE 0 0 0 5,250
LIONS GATE ENTMT CORP COM NEW COM 535919203 58,389 1,771 SH   SOLE 0 0 0 1,771
LITHIA MTRS INC CL A COM 536797103 22,707 300 SH   SOLE 0 0 0 300
LIVE NATION ENTMT INC COM COM 538034109 2,498 104 SH   SOLE 0 0 0 104
LKQ CORP COM COM 501889208 3,988 150 SH   SOLE 0 0 0 150
LLOYDS BANKING GROUP PLC SPONS ADR COM 539439109 34,272 6,800 SH   SOLE 0 0 0 6,800
LMI AEROSPACE INC COM COM 502079106 1,728 135 SH   SOLE 0 0 0 135
LMP REAL ESTATE INCOME FD INC COM 50208C108 15,665 1,395 SH   SOLE 0 0 0 1,395
LOCKHEED MARTIN CORP COM COM 539830109 575,749 3,149 SH   SOLE 0 0 0 3,149
LOEWS CORP COM COM 540424108 12,498 300 SH   SOLE 0 0 0 300
LOGITECH INTERNATIONAL SA APPLES NAMEN AKT COM H50430232 3,846 300 SH   SOLE 0 0 0 300
LORILLARD INC COM COM 544147101 131,322 2,192 SH   SOLE 0 0 0 2,192
LOUISIANA-PAC CORP COM COM 546347105 1,359 100 SH   SOLE 0 0 0 100
LOWES COS INC COM COM 548661107 148,539 2,806 SH   SOLE 0 0 0 2,806
LRR ENERGY LP COM COM 50214A104 8,965 500 SH   SOLE 0 0 0 500
LUCAS ENERGY INC COM NEW COM 549333201 456 1,000 SH   SOLE 0 0 0 1,000
LULULEMON ATHLETICA INC COM COM 550021109 19,240 458 SH   SOLE 0 0 0 458
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 70,003 1,220 SH   SOLE 0 0 0 1,220
LUXOTTICA GROUP SPA SPONSORED ADR COM 55068R202 7,812 150 SH   SOLE 0 0 0 150
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100 67,369 620 SH   SOLE 0 0 0 620
M & T BK CORP COM 55261F104 354,582 2,876 SH   SOLE 0 0 0 2,876
MACERICH CO COM COM 554382101 52,021 815 SH   SOLE 0 0 0 815
MACK CALI RLTY CORP COM COM 554489104 16,969 888 SH   SOLE 0 0 0 888
MACROGENICS INC COM COM 556099109 2,090 100 SH   SOLE 0 0 0 100
MACYS INC COM COM 55616P104 113,276 1,947 SH   SOLE 0 0 0 1,947
MADISON COVERED CALL & EQUITY STRATEGY FD COM COM 557437100 8,400 1,000 SH   SOLE 0 0 0 1,000
MADISON SQUARE GARDEN CO CL A COM 55826P100 20,100 304 SH   SOLE 0 0 0 304
MAGELLAN HEALTH INC COM NEW COM 559079207 1,039 19 SH   SOLE 0 0 0 19
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 559080106 1,080,767 12,838 SH   SOLE 0 0 0 12,838
MAGNA INTERNATIONAL INC COM COM 559222401 25,910 273 SH   SOLE 0 0 0 273
MAIN STR CAP CORP COM COM 56035L104 30,640 1,000 SH   SOLE 0 0 0 1,000
MAINSTAY DEFINEDTERM MUN OPPORTUNITIES FD COM COM 56064K100 24,811 1,390 SH   SOLE 0 0 0 1,390
MALLINCKRODT PUB LTD CO SHS COM G5785G107 41,469 460 SH   SOLE 0 0 0 460
MANHATTAN ASSOCS INC COM COM 562750109 2,506 75 SH   SOLE 0 0 0 75
MANITOWOC INC COM 563571108 82,075 3,500 SH   SOLE 0 0 0 3,500
MANNING & NAPIER INC CL A COM COM 56382Q102 2,014 120 SH   SOLE 0 0 0 120
MANNKIND CORP COM COM 56400P201 29,620 5,012 SH   SOLE 0 0 0 5,012
MANPOWER GROUP COM COM 56418H100 7,781 111 SH   SOLE 0 0 0 111
MANTECH INTL CORP CL A COM 564563104 26,869 997 SH   SOLE 0 0 0 997
MANULIFE FINL CORP COM COM 56501R106 35,670 1,853 SH   SOLE 0 0 0 1,853
MARATHON OIL CORP COM COM 565849106 400,934 10,666 SH   SOLE 0 0 0 10,666
MARATHON PETE CORP COM COM 56585A102 182,107 2,150 SH   SOLE 0 0 0 2,150
MARKEL CORP COM COM 570535104 280,542 441 SH   SOLE 0 0 0 441
MARKET VECTORS ETF BRAZIL SM CAP ETF COM 57060U613 398 15 SH   SOLE 0 0 0 15
MARKET VECTORS ETF TR AFRICA ETF COM 57060U787 48,497 1,545 SH   SOLE 0 0 0 1,545
MARKET VECTORS ETF TR AGRIBUSINESS ETF COM 57060U605 75,368 1,425 SH   SOLE 0 0 0 1,425
MARKET VECTORS ETF TR BIOTECH ETF COM 57060U183 7,938 75 SH   SOLE 0 0 0 75
MARKET VECTORS ETF TR COAL ETF COM 57060U837 5,133 300 SH   SOLE 0 0 0 300
MARKET VECTORS ETF TR EGYPT INDEX ETF NEW COM 57061R569 8,312 115 SH   SOLE 0 0 0 115
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF COM 57060U522 11,400 500 SH   SOLE 0 0 0 500
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW COM 57061R593 12,864 216 SH   SOLE 0 0 0 216
MARKET VECTORS ETF TR GOLD MINERS ETF FD COM 57060U100 180,359 8,445 SH   SOLE 0 0 0 8,445
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MARKET VECTORS ETF TR SHORT MUNI INDEX ETF COM 57060U803 51,626 2,925 SH   SOLE 0 0 0 2,925
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MARKET VECTORS ETF TR VECTORS POLAND ETF COM 57060U571 55,306 2,550 SH   SOLE 0 0 0 2,550
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MARKET VECTORS RUSSIA ETF TR SHS BEN INT COM 57060U506 11,185 500 SH   SOLE 0 0 0 500
MARKETO INC COM COM 57063L107 29,393 910 SH   SOLE 0 0 0 910
MARKETS VECTORS ETF TR ENVIROMENTAL SVCS ETF COM 57060U209 1,935 30 SH   SOLE 0 0 0 30
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 570759100 69,522 905 SH   SOLE 0 0 0 905
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MARSH & MCLENNAN COS INC COM COM 571748102 38,456 734 SH   SOLE 0 0 0 734
MARTIN MARIETTA MATLS INC COM COM 573284106 135,651 1,052 SH   SOLE 0 0 0 1,052
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MARVELL TECHNOLOGY GROUP LTD SHS COM G5876H105 2,022 150 SH   SOLE 0 0 0 150
MASCO CORP COM COM 574599106 111,319 4,653 SH   SOLE 0 0 0 4,653
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MASTERCARD INC CL A COM COM 57636Q104 724,531 9,801 SH   SOLE 0 0 0 9,801
MATADOR RES CO COM COM 576485205 77,550 3,000 SH   SOLE 0 0 0 3,000
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MATSON INC COM COM 57686G105 150 6 SH   SOLE 0 0 0 6
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MAXIM INTEGRATED PRODUCTS INC COM 57772K101 11,793 390 SH   SOLE 0 0 0 390
MB FINL INC NEW COM COM 55264U108 41,824 1,511 SH   SOLE 0 0 0 1,511
MBIA INC COM 55262C100 725 79 SH   SOLE 0 0 0 79
MCCLATCHY CO CL A COM COM 579489105 299 89 SH   SOLE 0 0 0 89
MCCORMICK & CO INC COM NON VTG COM 579780206 24,166 361 SH   SOLE 0 0 0 361
MCDONALDS CORP COM 580135101 3,174,246 33,480 SH   SOLE 0 0 0 33,480
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MDU RES GROUP INC COM COM 552690109 15,851 570 SH   SOLE 0 0 0 570
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MEADWESTVACO CORP COM COM 583334107 18,463 451 SH   SOLE 0 0 0 451
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MEDICAL PPTYS TR INC COM COM 58463J304 17,777 1,450 SH   SOLE 0 0 0 1,450
MEDNAX INC COM COM 58502B106 10,964 200 SH   SOLE 0 0 0 200
MEDTRONIC INC COM COM 585055106 552,360 8,916 SH   SOLE 0 0 0 8,916
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MELCO CROWN ENTMT LTD ADR COM 585464100 18,008 685 SH   SOLE 0 0 0 685
MELLANOX TECHNOLOGIES LTD COM M51363113 22,435 500 SH   SOLE 0 0 0 500
MENTOR GRAPHICS CORP COM 587200106 9,243 451 SH   SOLE 0 0 0 451
MERCADOLIBRE INC COM COM 58733R102 5,758 53 SH   SOLE 0 0 0 53
MERCK & CO INC NEW COM COM 58933Y105 2,150,847 36,282 SH   SOLE 0 0 0 36,282
MERCURY GEN CORP NEW COM COM 589400100 18,128 371 SH   SOLE 0 0 0 371
MEREDITH CORP COM 589433101 470 11 SH   SOLE 0 0 0 11
MERGE HEALTHCARE INC COM COM 589499102 21,340 9,700 SH   SOLE 0 0 0 9,700
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METHANEX CORP COM 59151K108 26,720 400 SH   SOLE 0 0 0 400
METLIFE INC COM COM 59156R108 261,347 4,865 SH   SOLE 0 0 0 4,865
MEXICO FD INC COM COM 592835102 17,143 625 SH   SOLE 0 0 0 625
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MFS MUNICIPAL INCOME TR SH BEN INT COM 552738106 22,925 3,500 SH   SOLE 0 0 0 3,500
MGE ENERGY INC COM COM 55277P104 55,890 1,500 SH   SOLE 0 0 0 1,500
MGIC INVESTMENT CORPORATION COM 552848103 265 34 SH   SOLE 0 0 0 34
MGM RESORTS INTL COM COM 552953101 18,224 800 SH   SOLE 0 0 0 800
MICHAEL KORS HLDGS LTD SHS COM G60754101 71,604 1,003 SH   SOLE 0 0 0 1,003
MICREL INC COM COM 594793101 228 19 SH   SOLE 0 0 0 19
MICROCHIP TECHNOLOGY INC COM COM 595017104 15,545 329 SH   SOLE 0 0 0 329
MICRON TECHNOLOGY INC COM 595112103 1,042,771 30,437 SH   SOLE 0 0 0 30,437
MICROSEMI CORP COM COM 595137100 1,016 40 SH   SOLE 0 0 0 40
MICROSOFT CORP COM COM 594918104 2,523,750 54,438 SH   SOLE 0 0 0 54,438
MICROSTRATEGY INC CL A NEW COM 594972408 654 5 SH   SOLE 0 0 0 5
MID-AMER APT CMNTYS INC COM COM 59522J103 6,241 95 SH   SOLE 0 0 0 95
MIDDLEBY CORP COM 596278101 254,960 2,893 SH   SOLE 0 0 0 2,893
MIDDLESEX WTR CO COM COM 596680108 37,240 1,900 SH   SOLE 0 0 0 1,900
MINCO GOLD CORP COM COM 60254D108 386 1,000 SH   SOLE 0 0 0 1,000
MIND C T I LTD SHS COM M70240102 3,080 1,000 SH   SOLE 0 0 0 1,000
MITSUBISHI UFJ FINL GROUP INC SPON ADR COM 606822104 10,720 1,911 SH   SOLE 0 0 0 1,911
MIX TELEMATICS LTD SPONS ADR COM 60688N102 9,340 1,000 SH   SOLE 0 0 0 1,000
MIZUHO FINANCIAL GROUP INC SPON ADR COM 60687Y109 1,099 308 SH   SOLE 0 0 0 308
MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 25,383 1,699 SH   SOLE 0 0 0 1,699
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MODUSLINK GLOBAL SOLUTIONS INC COM COM 60786L107 10 3 SH   SOLE 0 0 0 3
MOLSON COORS BREWING CO CL B NON VTG STK COM 60871R209 88,658 1,191 SH   SOLE 0 0 0 1,191
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MOLYCORP INC DEL SR NT CONV 3.250% 06/15/16 B/E DTD 06/15/11 COM 608753AA7 4,690 7,000 SH   SOLE 0 0 0 7,000
MONDELEZ INTL INC CL A COM 609207105 1,039,164 30,327 SH   SOLE 0 0 0 30,327
MONMOUTH REAL ESTATE INVT CORP COM COM 609720107 24,541 2,425 SH   SOLE 0 0 0 2,425
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MONROE CAP CORP COM COM 610335101 9,288 688 SH   SOLE 0 0 0 688
MONSANTO CO NEW COM COM 61166W101 154,701 1,375 SH   SOLE 0 0 0 1,375
MONSTER BEVERAGE CORP COM COM 611740101 111,929 1,221 SH   SOLE 0 0 0 1,221
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MORGAN STANLEY COM NEW COM 617446448 493,975 14,289 SH   SOLE 0 0 0 14,289
MORGAN STANLEY EASTN EUROPE FD INC COM COM 616988101 1,569 100 SH   SOLE 0 0 0 100
MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC COM 617477104 5,314 450 SH   SOLE 0 0 0 450
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MORGANS HOTEL GROUP CO COM COM 61748W108 2,421 300 SH   SOLE 0 0 0 300
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MOSAIC CO NEW COM COM 61945C103 85,930 1,934 SH   SOLE 0 0 0 1,934
MOTORCAR PTS AMER INC COM COM 620071100 11,292 415 SH   SOLE 0 0 0 415
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 101,121 1,598 SH   SOLE 0 0 0 1,598
MSA SAFETY INC COM COM 553498106 13,909 281 SH   SOLE 0 0 0 281
MSC INDL DIRECT INC CL A COM 553530106 4,321 50 SH   SOLE 0 0 0 50
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MV OIL TR TR UNITS COM 553859109 5,230 200 SH   SOLE 0 0 0 200
MYLAN INC COM COM 628530107 173,726 3,819 SH   SOLE 0 0 0 3,819
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NABORS INDS LTD SHS COM G6359F103 540,898 23,765 SH   SOLE 0 0 0 23,765
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NATIONAL FUEL GAS CO N J COM COM 636180101 215,358 3,076 SH   SOLE 0 0 0 3,076
NATIONAL GRID PLC SPON ADR NEW COM 636274300 383,215 5,331 SH   SOLE 0 0 0 5,331
NATIONAL HEALTH INVESTORS INC COM 63633D104 583,253 10,207 SH   SOLE 0 0 0 10,207
NATIONAL OILWELL VARCO INC COM 637071101 535,612 7,038 SH   SOLE 0 0 0 7,038
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 63900P103 16,667 1,278 SH   SOLE 0 0 0 1,278
NATURES SUNSHINE PRODUCTS INC COM 639027101 148,300 10,000 SH   SOLE 0 0 0 10,000
NAUTILUS INC COM COM 63910B102 4,788 400 SH   SOLE 0 0 0 400
NAVIENT CORP COM COM 63938C108 8,855 500 SH   SOLE 0 0 0 500
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT COM Y62267102 46,892 2,630 SH   SOLE 0 0 0 2,630
NAVIOS MARITME HLDGS INC COM COM Y62196103 65,010 10,835 SH   SOLE 0 0 0 10,835
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NCR CORP COM COM 62886E108 65,015 1,946 SH   SOLE 0 0 0 1,946
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NETAPP INC COM COM 64110D104 20,663 481 SH   SOLE 0 0 0 481
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NETFLIX INC COM COM 64110L106 191,751 425 SH   SOLE 0 0 0 425
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NEW GOLD INC CDA COM COM 644535106 8,332 1,650 SH   SOLE 0 0 0 1,650
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NEW MEDIA INVT GROUP INC COM COM 64704V106 1,197 72 SH   SOLE 0 0 0 72
NEW MTN FIN CORP COM COM 647551100 7,345 500 SH   SOLE 0 0 0 500
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NEW YORK MTG TR INC COM PAR COM 649604501 20,967 2,900 SH   SOLE 0 0 0 2,900
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NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 62913M107 3,937 100 SH   SOLE 0 0 0 100
NIKE INC CL B COM 654106103 1,272,259 14,263 SH   SOLE 0 0 0 14,263
NIPPON TELEG & TELEPHONE CORP SPONSORED ADR COM 654624105 117,284 3,770 SH   SOLE 0 0 0 3,770
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NORTHERN DYNASTY MINERALS LTD COM NEW COM 66510M204 1,093 2,000 SH   SOLE 0 0 0 2,000
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NORTHFIELD BANCORP INC DEL COM COM 66611T108 9,534 700 SH   SOLE 0 0 0 700
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NORTHSTAR RLTY FIN CORP COM NEW COM 66704R704 383,439 21,700 SH   SOLE 0 0 0 21,700
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NOW INC COM COM 67011P100 44,793 1,473 SH   SOLE 0 0 0 1,473
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NTT DOCOMO INC SPONS ADR COM 62942M201 2,862 171 SH   SOLE 0 0 0 171
NU SKIN ENTERPRISES INC CL A COM 67018T105 8,510 189 SH   SOLE 0 0 0 189
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NUVEEN NEW JERSEY PREMIUM INCOME MUN FUND INC COM 67101N106 36,801 2,700 SH   SOLE 0 0 0 2,700
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NUVEEN PA INVT QUALITY MUN FUND PAR .01 COM 670972108 31,108 2,284 SH   SOLE 0 0 0 2,284
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NUVEEN QUALITY INCOME MUNICIPAL FD INC COM 670977107 202,163 14,767 SH   SOLE 0 0 0 14,767
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NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2 COM 67063C106 25,137 1,900 SH   SOLE 0 0 0 1,900
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NUVEEN VA PREM INCOME MUN FD COM COM 67064R102 35,176 2,675 SH   SOLE 0 0 0 2,675
NUVERRA ENVIRONMENTAL SOLUTIONS INC COM NEW COM 67091K203 11,210 760 SH   SOLE 0 0 0 760
NVE CORP COM NEW COM 629445206 2,452 38 SH   SOLE 0 0 0 38
NVIDIA CORP COM COM 67066G104 128,799 6,981 SH   SOLE 0 0 0 6,981
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OCCIDENTAL PETE CORP COM COM 674599105 806,464 8,387 SH   SOLE 0 0 0 8,387
OCEAN RIG UDW INC SHS COM Y64354205 25,904 1,607 SH   SOLE 0 0 0 1,607
OCH-ZIFF CAP MGMT GROUP CL A SHS COM 67551U105 41,769 3,900 SH   SOLE 0 0 0 3,900
OCULAR THERAPEUTIX INC COM COM 67576A100 10,479 700 SH   SOLE 0 0 0 700
OCWEN FINL CORP COM NEW COM 675746309 6,545 250 SH   SOLE 0 0 0 250
OFFICE DEPOT INC COM COM 676220106 316,110 61,500 SH   SOLE 0 0 0 61,500
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) COM 670837103 14,844 400 SH   SOLE 0 0 0 400
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OIL STS INTL INC COM COM 678026105 9,904 160 SH   SOLE 0 0 0 160
OLD DOMINION FREIGHT LINE INC COM COM 679580100 494 7 SH   SOLE 0 0 0 7
OLD NATL BANCORP IND COM COM 680033107 61,088 4,710 SH   SOLE 0 0 0 4,710
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OMEGA FLEX INC COM COM 682095104 583 30 SH   SOLE 0 0 0 30
OMEGA HEALTHCARE INVS INC COM COM 681936100 391,882 11,461 SH   SOLE 0 0 0 11,461
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OMNICELL INC COM COM 68213N109 19,131 700 SH   SOLE 0 0 0 700
OMNICOM GROUP INC COM COM 681919106 3,511 51 SH   SOLE 0 0 0 51
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ON SEMICONDUCTOR CORP COM 682189105 13,946 1,560 SH   SOLE 0 0 0 1,560
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ONCOLYTICS BIOTECH INC COM COM 682310107 10,925 19,000 SH   SOLE 0 0 0 19,000
ONCONOVA THERAPEUTICS INC COM COM 68232V108 1,935 450 SH   SOLE 0 0 0 450
ONE GAS INC COM COM 68235P108 6,850 200 SH   SOLE 0 0 0 200
ONEOK INC NEW COM COM 682680103 52,440 800 SH   SOLE 0 0 0 800
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COM 68268N103 74,071 1,323 SH   SOLE 0 0 0 1,323
OPKO HEALTH INC COM COM 68375N103 8,510 1,000 SH   SOLE 0 0 0 1,000
OPOWER INC COM COM 68375Y109 18,860 1,000 SH   SOLE 0 0 0 1,000
ORACLE CORP COM COM 68389X105 552,757 14,439 SH   SOLE 0 0 0 14,439
ORANGE SPONSORED ADR COM 684060106 7,812 530 SH   SOLE 0 0 0 530
ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 4,912 200 SH   SOLE 0 0 0 200
OREXIGEN THERAPEUTICS INC COM COM 686164104 28,329 6,650 SH   SOLE 0 0 0 6,650
ORGANOVO HLDGS INC COM COM 68620A104 20,511 3,220 SH   SOLE 0 0 0 3,220
ORGIN AGRITECH LTD SHS COM G67828106 216 100 SH   SOLE 0 0 0 100
ORITANI FINL CORP DEL COM COM 68633D103 21,135 1,500 SH   SOLE 0 0 0 1,500
OSHKOSH CORP COM COM 688239201 4,415 100 SH   SOLE 0 0 0 100
OTTER TAIL CORP COM COM 689648103 21,336 800 SH   SOLE 0 0 0 800
OUTERWALL INC COM COM 690070107 96,772 1,725 SH   SOLE 0 0 0 1,725
OWENS AND MINOR INC HLDGS CO INC COM 690732102 12,277 375 SH   SOLE 0 0 0 375
OWENS CORNING NEW COM COM 690742101 9,525 300 SH   SOLE 0 0 0 300
OWENS ILLINOIS INC COM 690768403 599 23 SH   SOLE 0 0 0 23
PACCAR INC COM 693718108 38,321 673 SH   SOLE 0 0 0 673
PACIFIC COAST OIL TR UNIT BEN INT COM 694103102 7,687 750 SH   SOLE 0 0 0 750
PACIFIC ETHANOL INC COM PAR COM 69423U305 139 10 SH   SOLE 0 0 0 10
PACIFIC SUNWEAR CALIF INC COM COM 694873100 3,870 2,150 SH   SOLE 0 0 0 2,150
PACKAGING CORP AMER COM COM 695156109 17,486 274 SH   SOLE 0 0 0 274
PAIN THERAPEUTICS INC COM COM 69562K100 4,692 1,200 SH   SOLE 0 0 0 1,200
PALL CORP COM 696429307 73,321 876 SH   SOLE 0 0 0 876
PALO ALTO NETWORKS INC COM COM 697435105 35,414 361 SH   SOLE 0 0 0 361
PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP COM 697900108 22,014 2,005 SH   SOLE 0 0 0 2,005
PANDORA MEDIA INC COM COM 698354107 4,832 200 SH   SOLE 0 0 0 200
PANERA BREAD CO CL A COM 69840W108 22,780 140 SH   SOLE 0 0 0 140
PARAGON OFFSHORE PLC SHS COM G6S01W108 1,402 228 SH   SOLE 0 0 0 228
PARAGON SHIPPING INC CL A NEW COM 69913R408 79 20 SH   SOLE 0 0 0 20
PARAMOUNT GOLD & SILVER CORP COM COM 69924P102 30,870 34,300 SH   SOLE 0 0 0 34,300
PAREXEL INTL CORP COM COM 699462107 91,480 1,450 SH   SOLE 0 0 0 1,450
PARK NATL CORP COM COM 700658107 16,366 217 SH   SOLE 0 0 0 217
PARKER DRILLING CO COM COM 701081101 2,346 475 SH   SOLE 0 0 0 475
PARKER HANNIFIN CORP COM COM 701094104 4,451 39 SH   SOLE 0 0 0 39
PARTNERRE LTD SHS COM G6852T105 9,450 86 SH   SOLE 0 0 0 86
PATTERSON COS INC COM COM 703395103 2,071 50 SH   SOLE 0 0 0 50
PAYCHEX INC COM COM 704326107 288,169 6,519 SH   SOLE 0 0 0 6,519
PBF ENERGY INC CL A COM 69318G106 9,600 400 SH   SOLE 0 0 0 400
PDL BIOPHARMA INC COM COM 69329Y104 63,495 8,500 SH   SOLE 0 0 0 8,500
PEABODY ENERGY CORP COM COM 704549104 25,861 2,089 SH   SOLE 0 0 0 2,089
PEABODY ENERGY CORP JR SUB DEB CONV 4.750% 12/15/66 B/E DTD 12/20/06 CLB COM 704549AG9 20,550 30,000 SH   SOLE 0 0 0 30,000
PEDEVCO CORP COM NEW COM 70532Y204 57 35 SH   SOLE 0 0 0 35
PEGASYSTEMS INC COM COM 705573103 7,644 400 SH   SOLE 0 0 0 400
PEMBINA PIPELINE CORP COM COM 706327103 163,756 3,886 SH   SOLE 0 0 0 3,886
PENGROWTH ENERGY CORP COM COM 70706P104 62,377 11,995 SH   SOLE 0 0 0 11,995
PENN NATL GAMING INC COM COM 707569109 190 17 SH   SOLE 0 0 0 17
PENN VA CORP COM COM 707882106 22,878 1,800 SH   SOLE 0 0 0 1,800
PENN WEST PETE LTD NEW COM COM 707887105 13,878 2,056 SH   SOLE 0 0 0 2,056
PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 21,772 1,580 SH   SOLE 0 0 0 1,580
PENNANTPARK INVT CORP COM COM 708062104 1,091 100 SH   SOLE 0 0 0 100
PENNEY J C INC COM 708160106 165,860 16,520 SH   SOLE 0 0 0 16,520
PENNYMAC MTG INVT TR COM COM 70931T103 41,768 1,949 SH   SOLE 0 0 0 1,949
PENSKE AUTOMOTIVE GROUP INC COM COM 70959W103 20,295 500 SH   SOLE 0 0 0 500
PENTAIR PLC SHS COM G7S00T104 3,863 59 SH   SOLE 0 0 0 59
PEOPLES UTD FINL INC COM COM 712704105 58,853 4,067 SH   SOLE 0 0 0 4,067
PEPCO HLDGS INC COM COM 713291102 53,520 2,000 SH   SOLE 0 0 0 2,000
PEPSICO INC COM COM 713448108 1,659,976 17,831 SH   SOLE 0 0 0 17,831
PERKINELMER INC COM COM 714046109 63,525 1,457 SH   SOLE 0 0 0 1,457
PERMIAN BASIN RTY TR UNIT BEN INT COM 714236106 98,208 7,231 SH   SOLE 0 0 0 7,231
PERRIGO CO PLC SHS COM G97822103 30,638 204 SH   SOLE 0 0 0 204
PETMED EXPRESS INC COMMON STK COM 716382106 6,120 450 SH   SOLE 0 0 0 450
PETROCHINA CO LTD SPONS ADR COM 71646E100 91,627 713 SH   SOLE 0 0 0 713
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG COM 71654V101 11,539 775 SH   SOLE 0 0 0 775
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COM 71654V408 262,515 18,500 SH   SOLE 0 0 0 18,500
PETROLEUM & RES CORP COM 716549100 514,938 17,879 SH   SOLE 0 0 0 17,879
PETROQUEST ENERGY INC COM COM 716748108 5,620 1,000 SH   SOLE 0 0 0 1,000
PETSMART INC COM 716768106 4,976 71 SH   SOLE 0 0 0 71
PFIZER INC COM COM 717081103 2,686,134 90,839 SH   SOLE 0 0 0 90,839
PG&E CORP COM COM 69331C108 52,967 1,176 SH   SOLE 0 0 0 1,176
PHARMERICA CORP COM COM 71714F104 4,959 203 SH   SOLE 0 0 0 203
PHH CORP COM NEW COM 693320202 134 6 SH   SOLE 0 0 0 6
PHILIP MORRIS INTL INC COM COM 718172109 1,928,943 23,128 SH   SOLE 0 0 0 23,128
PHILLIPS 66 COM COM 718546104 674,497 8,295 SH   SOLE 0 0 0 8,295
PHOENIX COS INC NEW COM NEW COM 71902E604 728 13 SH   SOLE 0 0 0 13
PIEDMONT NAT GAS INC COM COM 720186105 167,616 4,999 SH   SOLE 0 0 0 4,999
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 87,335 4,951 SH   SOLE 0 0 0 4,951
PIER 1 IMPORTS INC OF DELAWARE COM 720279108 23,780 2,000 SH   SOLE 0 0 0 2,000
PILGRIMS PRIDE CORP NEW COM COM 72147K108 13,904 455 SH   SOLE 0 0 0 455
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM COM 72201B101 55,025 3,225 SH   SOLE 0 0 0 3,225
PIMCO CORPORATE & INCOME STRATEGY FD COM COM 72200U100 96,224 6,094 SH   SOLE 0 0 0 6,094
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PIMCO DYNAMIC INCOME FD SHS COM 72201Y101 590,823 18,720 SH   SOLE 0 0 0 18,720
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD COM 72201R783 549,437 5,300 SH   SOLE 0 0 0 5,300
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD COM 72201R205 13,135 250 SH   SOLE 0 0 0 250
PIMCO ETF TR 15+ YR US TIPS INDEX EXCHANGE-TRADED FD COM 72201R304 5,074 80 SH   SOLE 0 0 0 80
PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD COM 72201R403 5,101 90 SH   SOLE 0 0 0 90
PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD COM 72201R833 137,836 1,360 SH   SOLE 0 0 0 1,360
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ETF COM 72201R734 9,370 202 SH   SOLE 0 0 0 202
PIMCO ETF TR GLOBAL ADVANTAGE INFLATION LKD BD EXCHANGE-TRADED FD COM 72201R791 16,077 336 SH   SOLE 0 0 0 336
PIMCO ETF TR INTER MUN BD STRATEGY EXCHANGE-TRADED FD COM 72201R866 15,431 289 SH   SOLE 0 0 0 289
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD COM 72201R817 30,687 300 SH   SOLE 0 0 0 300
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PIMCO MUN INCOME FD II COM COM 72200W106 2,330 200 SH   SOLE 0 0 0 200
PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 48,866 4,956 SH   SOLE 0 0 0 4,956
PINNACLE ENTMT INC COM 723456109 903 36 SH   SOLE 0 0 0 36
PINNACLE FINL PARTNERS INC COM COM 72346Q104 10,830 300 SH   SOLE 0 0 0 300
PINNACLE WEST CAP CORP COM COM 723484101 21,856 400 SH   SOLE 0 0 0 400
PIONEER HIGH INCOME TR COM COM 72369H106 76,947 4,539 SH   SOLE 0 0 0 4,539
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PITNEY BOWES INC COM 724479100 77,044 3,083 SH   SOLE 0 0 0 3,083
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 1,544,447 26,239 SH   SOLE 0 0 0 26,239
PLEXUS CORP COM 729132100 443 12 SH   SOLE 0 0 0 12
PLUG PWR INC COM NEW COM 72919P202 8,812 1,920 SH   SOLE 0 0 0 1,920
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PNC FINL SVCS GROUP INC COM COM 693475105 241,344 2,820 SH   SOLE 0 0 0 2,820
POLARIS INDUSTRIES INC COM COM 731068102 837,026 5,588 SH   SOLE 0 0 0 5,588
POLYMET MNG CORP COM COM 731916102 22,680 21,000 SH   SOLE 0 0 0 21,000
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PORTFOLIO RECOVERY ASSOCS INC COM COM 73640Q105 14,572 279 SH   SOLE 0 0 0 279
PORTLAND GEN ELEC CO COM NEW COM 736508847 6,424 200 SH   SOLE 0 0 0 200
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POSCO SPON ADR COM 693483109 22,770 300 SH   SOLE 0 0 0 300
POST HLDGS INC COM COM 737446104 52,258 1,575 SH   SOLE 0 0 0 1,575
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PROSPECT CAP CORP COM COM 74348T102 88,110 8,900 SH   SOLE 0 0 0 8,900
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PROSPERITY BANCSHARES INC COM COM 743606105 45,736 800 SH   SOLE 0 0 0 800
PROTHENA CORP PLC SHS COM G72800108 9,063 409 SH   SOLE 0 0 0 409
PROTO LABS INC COM COM 743713109 75,693 1,097 SH   SOLE 0 0 0 1,097
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PSYCHEMEDICS CORP COM NEW COM 744375205 18,408 1,300 SH   SOLE 0 0 0 1,300
PUBLIC STORAGE COMMON STOCK COM 74460D109 245,500 1,480 SH   SOLE 0 0 0 1,480
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 217,150 5,831 SH   SOLE 0 0 0 5,831
PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT COM 746909100 3,103 617 SH   SOLE 0 0 0 617
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 17,541 3,201 SH   SOLE 0 0 0 3,201
PVH CORP COM COM 693656100 2,423 20 SH   SOLE 0 0 0 20
QEP RES INC COM COM 74733V100 140,910 4,578 SH   SOLE 0 0 0 4,578
QIAGEN NV SHS COM N72482107 4,554 200 SH   SOLE 0 0 0 200
QIHOO 360 TECHNOLOGY CO LTD ADS COM 74734M109 3,710 55 SH   SOLE 0 0 0 55
QLOGIC CORP COM 747277101 6,109 667 SH   SOLE 0 0 0 667
QR ENERGY LP UNIT LTD PARTNERSHIP INT COM 74734R108 42,238 2,175 SH   SOLE 0 0 0 2,175
QUALCOMM INC COM 747525103 2,047,653 27,386 SH   SOLE 0 0 0 27,386
QUANTA SVCS INC COM COM 74762E102 8,201 226 SH   SOLE 0 0 0 226
QUANTUM CORP DSSG COM COM 747906204 1,740 1,500 SH   SOLE 0 0 0 1,500
QUEST DIAGNOSTICS INC COM COM 74834L100 40,412 666 SH   SOLE 0 0 0 666
QUESTAR CORP COM COM 748356102 121,898 5,468 SH   SOLE 0 0 0 5,468
QUIKSILVER INC COM COM 74838C106 1 1 SH   SOLE 0 0 0 1
RACKSPACE HOSTING INC COM COM 750086100 248,356 7,630 SH   SOLE 0 0 0 7,630
RADIAN GROUP INC COM COM 750236101 8,698 610 SH   SOLE 0 0 0 610
RALLY SOFTWARE DEV CORP COM COM 751198102 72,060 6,000 SH   SOLE 0 0 0 6,000
RALPH LAUREN CORP CL A COM 751212101 17,790 108 SH   SOLE 0 0 0 108
RANGE RES CORP COM COM 75281A109 6,781 100 SH   SOLE 0 0 0 100
RAYMOND JAMES FINL INC COM COM 754730109 74,208 1,385 SH   SOLE 0 0 0 1,385
RAYONIER ADVANCED MATLS INC COM COM 75508B104 19,087 580 SH   SOLE 0 0 0 580
RAYONIER INC COM COM 754907103 84,078 2,700 SH   SOLE 0 0 0 2,700
RAYTHEON CO COM NEW COM 755111507 579,843 5,706 SH   SOLE 0 0 0 5,706
RCS CAP CORP COM CL A COM 74937W102 115,978 5,150 SH   SOLE 0 0 0 5,150
REALOGY HLDGS CORP COM COM 75605Y106 11,346 305 SH   SOLE 0 0 0 305
REALTY INCOME CORP COM COM 756109104 505,090 12,382 SH   SOLE 0 0 0 12,382
REAVES UTIL INCOME FD COM SH BEN INT COM 756158101 13,034 449 SH   SOLE 0 0 0 449
RED HAT INC COM COM 756577102 48,513 864 SH   SOLE 0 0 0 864
REDWOOD TR INC COM COM 758075402 14,063 848 SH   SOLE 0 0 0 848
REED ELSEVIER NV SPON ADR NEW COM 758204200 1,446 32 SH   SOLE 0 0 0 32
REGAL ENTMT GROUP CL A COM 758766109 20,973 1,055 SH   SOLE 0 0 0 1,055
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 119,228 3,655 SH   SOLE 0 0 0 3,655
REGENERON PHARMACEUTICALS INC COM 75886F107 10,094 28 SH   SOLE 0 0 0 28
REINSURANCE GROUP AMER INC COM NEW COM 759351604 560 7 SH   SOLE 0 0 0 7
RELIANCE STL & ALUM CO COM COM 759509102 22,914 335 SH   SOLE 0 0 0 335
RENAISSANCE RE HOLDINGS LTD COM COM G7496G103 37,096 371 SH   SOLE 0 0 0 371
RENESOLA LTD SPONS ADR COM 75971T103 7,350 2,450 SH   SOLE 0 0 0 2,450
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 11,723 1,155 SH   SOLE 0 0 0 1,155
RENREN INC SPONSORED ADR RESPTG CL A COM 759892102 688 200 SH   SOLE 0 0 0 200
RENT A CENTER INC COM COM 76009N100 53,264 1,755 SH   SOLE 0 0 0 1,755
RENTECH INC COM COM 760112102 3,385 1,980 SH   SOLE 0 0 0 1,980
REPROS THERAPEUTICS INC COM NEW COM 76028H209 38,115 3,850 SH   SOLE 0 0 0 3,850
REPUBLIC AWYS HLDGS INC COM COM 760276105 2,621 236 SH   SOLE 0 0 0 236
REPUBLIC SVCS INC COM COM 760759100 85,765 2,198 SH   SOLE 0 0 0 2,198
RESMED INC COM COM 761152107 7,833 159 SH   SOLE 0 0 0 159
RESOLUTE FST PRODS INC COM COM 76117W109 93 6 SH   SOLE 0 0 0 6
RESOURCE CAP CORP COM COM 76120W302 8,766 1,800 SH   SOLE 0 0 0 1,800
RESTORATION HARDWARE HLDGS INC COM COM 761283100 3,977 50 SH   SOLE 0 0 0 50
RETAIL PPTYS AMER INC CL A COM 76131V202 295,994 20,232 SH   SOLE 0 0 0 20,232
REVENUESHARES ETF TR SMALL CAP FD COM 761396308 1,659 32 SH   SOLE 0 0 0 32
REVLON INC CL A COM NEW COM 761525609 78,971 2,492 SH   SOLE 0 0 0 2,492
REYNOLDS AMERN INC COM COM 761713106 628,293 10,649 SH   SOLE 0 0 0 10,649
RF MICRO DEVICES INC COM COM 749941100 171,992 14,904 SH   SOLE 0 0 0 14,904
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 76218Y103 12,558 1,050 SH   SOLE 0 0 0 1,050
RICEBRAN TECHNOLOGIES COM NEW COM 762831204 2,729 513 SH   SOLE 0 0 0 513
RINGCENTRAL INC CL A COM 76680R206 3,177 250 SH   SOLE 0 0 0 250
RIO TINTO PLC SPONSORED ADR COM 767204100 89,015 1,810 SH   SOLE 0 0 0 1,810
RITE AID CORP COM 767754104 1,618,980 334,500 SH   SOLE 0 0 0 334,500
RIVERBED TECHNOLOGY INC COM COM 768573107 4,265 230 SH   SOLE 0 0 0 230
RLI CORP COM 749607107 7,792 180 SH   SOLE 0 0 0 180
ROBERT HALF INTL INC COM 770323103 8,624 176 SH   SOLE 0 0 0 176
ROCK CREEK PHARMACEUTICALS INC COM COM 772081105 280 1,000 SH   SOLE 0 0 0 1,000
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 140,891 1,282 SH   SOLE 0 0 0 1,282
ROCKWELL COLLINS INC DEL COM STK COM 774341101 54,950 700 SH   SOLE 0 0 0 700
ROCKWELL MED INC COM COM 774374102 206,335 22,575 SH   SOLE 0 0 0 22,575
ROCKWOOD HLDGS INC COM COM 774415103 95,715 1,252 SH   SOLE 0 0 0 1,252
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS COM 775109200 121,802 3,255 SH   SOLE 0 0 0 3,255
ROGERS CORP COM 775133101 43,808 800 SH   SOLE 0 0 0 800
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) COM 778296103 132,869 1,758 SH   SOLE 0 0 0 1,758
ROWAN COMPANIES PLC SHS CLASS A COM G7665A101 1,923 76 SH   SOLE 0 0 0 76
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN-7.65%FREQ QTLY PERP MTY CALL@25 W/ 30 D NOTIC 3/31/07 COM 780097804 5,170 200 SH   SOLE 0 0 0 200
ROYAL BK SCOTLAND GROUP PLC ADR REPSTG PFD SER P CPN 6.25% FREQ QRTL PERP MTY CALL@25 ANYTIME ON OR AFTER 12/31/10 COM 780097762 11,965 500 SH   SOLE 0 0 0 500
ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH COM 780097689 3,161 265 SH   SOLE 0 0 0 265
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS CPN 5.75% FREQ QRTLY PERP MTY CALL@25 W/ 30 D NTC 9/30/09 COM 780097788 15,755 680 SH   SOLE 0 0 0 680
ROYAL BK SCOTLAND GROUP PLC SPONS ADR SER H REPSTG PRED H CPN-7.25% FREQ QTRLY PERP MTY CALL@25 W/ 30 D NOTICE 3/31/04 COM 780097879 25,400 1,000 SH   SOLE 0 0 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,187 300 SH   SOLE 0 0 0 300
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS COM 780259107 225,492 2,850 SH   SOLE 0 0 0 2,850
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS COM 780259206 145,299 1,908 SH   SOLE 0 0 0 1,908
ROYAL GOLD INC COM 780287108 16,559 255 SH   SOLE 0 0 0 255
ROYCE VALUE TR INC COM COM 780910105 667 46 SH   SOLE 0 0 0 46
RPM INTL INC COM 749685103 55,622 1,215 SH   SOLE 0 0 0 1,215
RTI SURGICAL INC COM COM 74975N105 9,560 2,000 SH   SOLE 0 0 0 2,000
RXI PHARMACEUTICALS CORP NEW COM NEW COM 74979C303 132 66 SH   SOLE 0 0 0 66
RYDER SYS INC COM COM 783549108 6,927 77 SH   SOLE 0 0 0 77
RYDEX ETF TR GUGGENHEIM MSCI EMERGING MKTS EQUAL WEIGHT ETF COM 78355W536 11,089 325 SH   SOLE 0 0 0 325
RYDEX ETF TR GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF COM 78355W585 4,273 100 SH   SOLE 0 0 0 100
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF COM 78355W205 231,351 1,675 SH   SOLE 0 0 0 1,675
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER COM 78355W882 3,129 39 SH   SOLE 0 0 0 39
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 421,140 5,556 SH   SOLE 0 0 0 5,556
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF COM 78355W841 2,581 20 SH   SOLE 0 0 0 20
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT MATLS ETF COM 78355W825 12,135 145 SH   SOLE 0 0 0 145
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF COM 78355W403 106,536 1,380 SH   SOLE 0 0 0 1,380
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF COM 78355W304 39,652 750 SH   SOLE 0 0 0 750
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF COM 78355W601 111,197 909 SH   SOLE 0 0 0 909
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF COM 78355W502 47,727 934 SH   SOLE 0 0 0 934
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF COM 78355W809 60,010 794 SH   SOLE 0 0 0 794
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF COM 78355W700 37,542 640 SH   SOLE 0 0 0 640
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,087 23 SH   SOLE 0 0 0 23
SABINE ROYALTY TRUST UNIT BENEFICIAL INT COM 785688102 626,466 11,549 SH   SOLE 0 0 0 11,549
SAFE BULKERS INC COM COM Y7388L103 999 150 SH   SOLE 0 0 0 150
SAFETY INS GROUP INC COM COM 78648T100 78,169 1,450 SH   SOLE 0 0 0 1,450
SAFEWAY INC COM NEW COM 786514208 6,517 190 SH   SOLE 0 0 0 190
SALESFORCE.COM INC COM STOCK COM 79466L302 122,826 2,135 SH   SOLE 0 0 0 2,135
SAMSON OIL & GAS LTD SPONS ADR COM 796043107 2,936 9,233 SH   SOLE 0 0 0 9,233
SAN JUAN BASIN RTY TR UNIT BEN INT COM 798241105 68,742 3,618 SH   SOLE 0 0 0 3,618
SANDISK CORP COM 80004C101 124,494 1,271 SH   SOLE 0 0 0 1,271
SANDRIDGE ENERGY INC COM COM 80007P307 115,937 27,025 SH   SOLE 0 0 0 27,025
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT COM 80007T101 3,830 925 SH   SOLE 0 0 0 925
SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR COM 80007A102 9,224 950 SH   SOLE 0 0 0 950
SANDSTORM GOLD LTD COM NEW COM 80013R206 4,381 1,020 SH   SOLE 0 0 0 1,020
SANMINA CORP COM COM 801056102 1,898 91 SH   SOLE 0 0 0 91
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 COM 80105N113 734 1,580 SH   SOLE 0 0 0 1,580
SANOFI SPONS ADR COM 80105N105 592,684 10,503 SH   SOLE 0 0 0 10,503
SANTANDER CONSUMER USA HLDGS INC COM COM 80283M101 8,905 500 SH   SOLE 0 0 0 500
SAP AE SPONSORED ADR COM 803054204 235,241 3,260 SH   SOLE 0 0 0 3,260
SASOL LTD SPONSORED ADR COM 803866300 53,127 975 SH   SOLE 0 0 0 975
SBA COMMUNICATIONS CORP CL A COM 78388J106 6,321 57 SH   SOLE 0 0 0 57
SCANA CORP NEW COM COM 80589M102 69,258 1,396 SH   SOLE 0 0 0 1,396
SCHLUMBERGER LTD COM COM 806857108 577,090 5,675 SH   SOLE 0 0 0 5,675
SCHWAB CHARLES CORP NEW COM COM 808513105 325,582 11,078 SH   SOLE 0 0 0 11,078
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF COM 808524854 33,505 633 SH   SOLE 0 0 0 633
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF COM 808524755 32,651 1,182 SH   SOLE 0 0 0 1,182
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COM 808524862 19,722 390 SH   SOLE 0 0 0 390
SCHWAB STRATEGIC TR US BROAD MKT ETF COM 808524102 1,426 30 SH   SOLE 0 0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF COM 808524797 37,582 974 SH   SOLE 0 0 0 974
SCHWAB STRATEGIC TR US SMALL CAP ETF COM 808524607 136,172 2,649 SH   SOLE 0 0 0 2,649
SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 90,193 1,155 SH   SOLE 0 0 0 1,155
SEABRIDGE GOLD INC COM COM 811916105 42,210 5,250 SH   SOLE 0 0 0 5,250
SEACOR SMIT INC COM COM 811904101 28,050 375 SH   SOLE 0 0 0 375
SEADRILL LIMTED SHS COM G7945E105 277,497 10,369 SH   SOLE 0 0 0 10,369
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 162,560 2,838 SH   SOLE 0 0 0 2,838
SEALED AIR CORP NEW COM COM 81211K100 118,592 3,400 SH   SOLE 0 0 0 3,400
SEARS HLDGS CORP COM COM 812350106 25,583 1,014 SH   SOLE 0 0 0 1,014
SEAWORLD ENTMT INC COM COM 81282V100 7,692 400 SH   SOLE 0 0 0 400
SEI INVESTMENTS CO COM COM 784117103 1,166,955 32,272 SH   SOLE 0 0 0 32,272
SELECT COMFORT CORP OC CAP STK COM 81616X103 8,598 411 SH   SOLE 0 0 0 411
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 80,694 1,210 SH   SOLE 0 0 0 1,210
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 191,897 4,254 SH   SOLE 0 0 0 4,254
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 515,403 5,687 SH   SOLE 0 0 0 5,687
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1,398,701 60,366 SH   SOLE 0 0 0 60,366
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 172,223 2,694 SH   SOLE 0 0 0 2,694
SELECT SECTOR SPDR TR INDL COM 81369Y704 1,164,410 21,908 SH   SOLE 0 0 0 21,908
SELECT SECTOR SPDR TR MATLS COM 81369Y100 67,739 1,366 SH   SOLE 0 0 0 1,366
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 353,172 8,851 SH   SOLE 0 0 0 8,851
SELECT SECTOR SPDR TR UTILS COM 81369Y886 3,649,808 86,714 SH   SOLE 0 0 0 86,714
SEMPRA ENERGY COM COM 816851109 78,613 746 SH   SOLE 0 0 0 746
SEMTECH CORP COM 816850101 2,715 100 SH   SOLE 0 0 0 100
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 84,542 4,041 SH   SOLE 0 0 0 4,041
SERVICE CORP INTL COM 817565104 422 20 SH   SOLE 0 0 0 20
SERVICENOW INC COM COM 81762P102 4,702 80 SH   SOLE 0 0 0 80
SEVENTY SEVEN ENERGY INC COM COM 818097107 47,432 1,998 SH   SOLE 0 0 0 1,998
SHERWIN WILLIAMS CO COM 824348106 18,395 84 SH   SOLE 0 0 0 84
SHINHAN FINL GROUP CO LTD SPONSORED ADR COM 824596100 818 18 SH   SOLE 0 0 0 18
SHIP FINANCE INTL LTD SHS COM G81075106 66,326 3,920 SH   SOLE 0 0 0 3,920
SHIRE PLC SPONS ADR COM 82481R106 7,771 30 SH   SOLE 0 0 0 30
SHUTTERFLY INC COM COM 82568P304 24,370 500 SH   SOLE 0 0 0 500
SHUTTERSTOCK INC COM COM 825690100 428 6 SH   SOLE 0 0 0 6
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 1,399 165 SH   SOLE 0 0 0 165
SIERRA WIRELESS INC COM COM 826516106 269,298 10,071 SH   SOLE 0 0 0 10,071
SIGMA ALDRICH CORP COM COM 826552101 170,692 1,255 SH   SOLE 0 0 0 1,255
SILICON GRAPHICS INTL CORP COM COM 82706L108 9,230 1,000 SH   SOLE 0 0 0 1,000
SILICON LABORATORIES INC COM COM 826919102 8,331 205 SH   SOLE 0 0 0 205
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS COM 82706C108 16,164 600 SH   SOLE 0 0 0 600
SILVER BAY RLTY TR CORP COM COM 82735Q102 372 23 SH   SOLE 0 0 0 23
SILVER STD RES INC COM COM 82823L106 10,583 1,735 SH   SOLE 0 0 0 1,735
SILVER WHEATON CORP COM COM 828336107 373,313 18,731 SH   SOLE 0 0 0 18,731
SILVERCORP METALS INC COM COM 82835P103 2,385 1,500 SH   SOLE 0 0 0 1,500
SIMON PPTY GROUP INC NEW COM COM 828806109 137,711 837 SH   SOLE 0 0 0 837
SINA CORPORATION COM COM G81477104 4,484 109 SH   SOLE 0 0 0 109
SIRIUS XM HLDGS INC COM COM 82968B103 226,727 64,965 SH   SOLE 0 0 0 64,965
SIRONA DENTAL SYS INC COM COM 82966C103 2,530 33 SH   SOLE 0 0 0 33
SJW CORP COM 784305104 397,676 14,800 SH   SOLE 0 0 0 14,800
SK TELECOM LTD SPONSORED ADR COM 78440P108 758 25 SH   SOLE 0 0 0 25
SKY WEST INC COM COM 830879102 45,902 5,900 SH   SOLE 0 0 0 5,900
SKYWORKS SOLUTIONS INC COM COM 83088M102 285,606 4,920 SH   SOLE 0 0 0 4,920
SL GREEN RLTY CORP COM COM 78440X101 10,132 100 SH   SOLE 0 0 0 100
SLM CORP COM COM 78442P106 4,280 500 SH   SOLE 0 0 0 500
SM ENERGY CO COM COM 78454L100 15,600 200 SH   SOLE 0 0 0 200
SMART & FINAL STORES INC COM COM 83190B101 80,086 5,550 SH   SOLE 0 0 0 5,550
SMITH & WESSON HLDG CORP COM COM 831756101 36,438 3,860 SH   SOLE 0 0 0 3,860
SMITH A O CORP COMMON COM 831865209 31,866 674 SH   SOLE 0 0 0 674
SMUCKER J M CO COM NEW COM 832696405 181,512 1,833 SH   SOLE 0 0 0 1,833
SNAP ON INC COM COM 833034101 7,749 64 SH   SOLE 0 0 0 64
SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR COM 833635105 17,043 652 SH   SOLE 0 0 0 652
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 12,710 431 SH   SOLE 0 0 0 431
SOLAR CAP LTD COM COM 83413U100 7,472 400 SH   SOLE 0 0 0 400
SOLARCITY CORP COM COM 83416T100 33,972 570 SH   SOLE 0 0 0 570
SOLARWINDS INC COM COM 83416B109 6,728 160 SH   SOLE 0 0 0 160
SONDE RES CORP COM NEW COM 835426206 4 36 SH   SOLE 0 0 0 36
SONIC AUTOMOTIVE INC CL A COM 83545G102 8,333 340 SH   SOLE 0 0 0 340
SONUS NETWORKS INC COM COM 835916107 3 1 SH   SOLE 0 0 0 1
SONY CORP ADR AMERN SH NEW COM 835699307 33,049 1,832 SH   SOLE 0 0 0 1,832
SOUTHERN CO COM COM 842587107 1,414,273 32,400 SH   SOLE 0 0 0 32,400
SOUTHERN COPPER CORP DEL COM COM 84265V105 101,862 3,435 SH   SOLE 0 0 0 3,435
SOUTHWEST AIRLS CO COM COM 844741108 1,824,667 54,032 SH   SOLE 0 0 0 54,032
SOUTHWESTERN ENERGY CO COM COM 845467109 4,613 132 SH   SOLE 0 0 0 132
SOVRAN SELF STORAGE INC COM COM 84610H108 16,433 221 SH   SOLE 0 0 0 221
SPARTAN MTRS INC COM COM 846819100 46,700 10,000 SH   SOLE 0 0 0 10,000
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 432,414 2,542 SH   SOLE 0 0 0 2,542
SPDR GOLD TR GOLD SHS COM 78463V107 1,728,275 14,872 SH   SOLE 0 0 0 14,872
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF COM 78463X749 2,127 48 SH   SOLE 0 0 0 48
SPDR INDEX SHS FDS EURO STOXX 50 ETF COM 78463X202 15,244 384 SH   SOLE 0 0 0 384
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF COM 78463X848 11,540 329 SH   SOLE 0 0 0 329
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 6,285 82 SH   SOLE 0 0 0 82
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA COM 78463X806 2,016 29 SH   SOLE 0 0 0 29
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF COM 78463X756 5,709 119 SH   SOLE 0 0 0 119
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF COM 78463X541 16,074 330 SH   SOLE 0 0 0 330
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF COM 78463X772 109,915 2,375 SH   SOLE 0 0 0 2,375
SPDR INDEX SHS FDS S&P INTL MID CAP ETF COM 78463X764 6,386 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS SPDR S&P INTL TECHNOLOGY SECTOR COM 78463X657 9,399 300 SH   SOLE 0 0 0 300
SPDR INDEX SHS FDS STOXX EUROPE 50 ETF COM 78463X103 918 25 SH   SOLE 0 0 0 25
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4,257,136 21,607 SH   SOLE 0 0 0 21,607
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 376,826 1,511 SH   SOLE 0 0 0 1,511
SPDR SER TR BARCLAYS 1-3 T BILL ETF COM 78464A680 7,550 165 SH   SOLE 0 0 0 165
SPDR SER TR BARCLAYS CONV SECS ETF COM 78464A359 434,387 8,749 SH   SOLE 0 0 0 8,749
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 1,040,367 25,892 SH   SOLE 0 0 0 25,892
SPDR SER TR BARCLAYS INTL CORP BD ETF COM 78464A151 26,840 758 SH   SOLE 0 0 0 758
SPDR SER TR BARCLAYS INTL TREAS BD ETF COM 78464A516 46,699 814 SH   SOLE 0 0 0 814
SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF COM 78468R200 55,384 1,807 SH   SOLE 0 0 0 1,807
SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF COM 78464A334 39,327 1,156 SH   SOLE 0 0 0 1,156
SPDR SER TR BARCLAYS TIIPS ETF COM 78464A656 66,868 1,199 SH   SOLE 0 0 0 1,199
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED COM 78464A490 149,613 2,547 SH   SOLE 0 0 0 2,547
SPDR SER TR DOW JONES REIT ETF COM 78464A607 139,729 1,751 SH   SOLE 0 0 0 1,751
SPDR SER TR NUVEEN BARCLAYS BUILD AMER BD ETF COM 78464A276 45,855 750 SH   SOLE 0 0 0 750
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF COM 78464A458 50,568 2,107 SH   SOLE 0 0 0 2,107
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF COM 78464A425 2,245 92 SH   SOLE 0 0 0 92
SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF COM 78468R887 64,147 916 SH   SOLE 0 0 0 916
SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF COM 78464A847 12,384 150 SH   SOLE 0 0 0 150
SPDR SER TR S&P 500 GROWTH ETF COM 78464A409 49,950 540 SH   SOLE 0 0 0 540
SPDR SER TR S&P 500 VALUE ETF COM 78464A508 5,281 54 SH   SOLE 0 0 0 54
SPDR SER TR S&P 600 SMALL CAP ETF COM 78464A813 259,557 2,641 SH   SOLE 0 0 0 2,641
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 29,602 174 SH   SOLE 0 0 0 174
SPDR SER TR S&P BIOTECH ETF COM 78464A870 143,804 922 SH   SOLE 0 0 0 922
SPDR SER TR S&P BK ETF COM 78464A797 225,763 7,075 SH   SOLE 0 0 0 7,075
SPDR SER TR S&P DIVID ETF COM 78464A763 924,904 12,341 SH   SOLE 0 0 0 12,341
SPDR SER TR S&P HOMEBUILDERS ETF COM 78464A888 31,542 1,066 SH   SOLE 0 0 0 1,066
SPDR SER TR S&P INS ETF COM 78464A789 77,944 1,238 SH   SOLE 0 0 0 1,238
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF COM 78464A748 15,867 395 SH   SOLE 0 0 0 395
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF COM 78464A730 9,678 140 SH   SOLE 0 0 0 140
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 217,426 2,051 SH   SOLE 0 0 0 2,051
SPDR SER TR S&P REGL BKG ETF COM 78464A698 24,571 649 SH   SOLE 0 0 0 649
SPDR SER TR S&P RETAIL ETF COM 78464A714 6,931 81 SH   SOLE 0 0 0 81
SPDR SER TR WELLS FARGO PFD STOCK ETF COM 78464A292 827,038 19,008 SH   SOLE 0 0 0 19,008
SPECTRA ENERGY CORP COM COM 847560109 728,036 18,543 SH   SOLE 0 0 0 18,543
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 214,874 4,055 SH   SOLE 0 0 0 4,055
SPHERIX INC COM PAR $0 01 COM 84842R304 1 1 SH   SOLE 0 0 0 1
SPIRIT AEROSYSTEMS HLDGS INC CL A COM 848574109 58,041 1,525 SH   SOLE 0 0 0 1,525
SPIRIT AIRLS INC COM COM 848577102 8,296 120 SH   SOLE 0 0 0 120
SPIRIT RLTY CAP INC NEW COM COM 84860W102 577,985 52,687 SH   SOLE 0 0 0 52,687
SPLUNK INC COM COM 848637104 16,608 300 SH   SOLE 0 0 0 300
SPRINT CORP COM SER 1 COM 85207U105 22,177 3,498 SH   SOLE 0 0 0 3,498
SPROTT PHYSICAL SILVER TR UNIT COM 85207K107 18,369 2,670 SH   SOLE 0 0 0 2,670
SPROUTS FMRS MKT INC COM COM 85208M102 4,563 157 SH   SOLE 0 0 0 157
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF COM 78467V608 2,309 47 SH   SOLE 0 0 0 47
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF COM 78467V103 6,813 240 SH   SOLE 0 0 0 240
ST JUDE MED INC COM COM 790849103 187,425 3,117 SH   SOLE 0 0 0 3,117
STAG INDL INC COM COM 85254J102 11,804 570 SH   SOLE 0 0 0 570
STANDARD MOTOR PRODS INC COM COM 853666105 2,926 85 SH   SOLE 0 0 0 85
STANDARD PACIFIC CORP COM 85375C101 22,470 3,000 SH   SOLE 0 0 0 3,000
STANDEX INTERNATIONL CORP COM 854231107 24,317 328 SH   SOLE 0 0 0 328
STANLEY BLACK & DECKER INC COM COM 854502101 21,487 242 SH   SOLE 0 0 0 242
STANTEC INC COM COM 85472N109 14,546 223 SH   SOLE 0 0 0 223
STAPLES INC COM 855030102 124,662 10,302 SH   SOLE 0 0 0 10,302
STAR GAS PARTNERS L.P. COM 85512C105 2,792 489 SH   SOLE 0 0 0 489
STARBUCKS CORP COM COM 855244109 632,729 8,384 SH   SOLE 0 0 0 8,384
STARTEK INC COM COM 85569C107 3,875 500 SH   SOLE 0 0 0 500
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM COM 85590A401 177,522 2,133 SH   SOLE 0 0 0 2,133
STARWOOD PPTY TR INC COM COM 85571B105 133,494 6,079 SH   SOLE 0 0 0 6,079
STARWOOD WAYPOINT RESIDENTIAL TR COM SHS COM 85571W109 31,602 1,215 SH   SOLE 0 0 0 1,215
STARZ COM SER A COM 85571Q102 36,685 1,109 SH   SOLE 0 0 0 1,109
STATE STR CORP COM COM 857477103 260,638 3,540 SH   SOLE 0 0 0 3,540
STATOIL ASA SPONSORED ADR COM 85771P102 20,370 750 SH   SOLE 0 0 0 750
STEEL DYNAMICS INC COM COM 858119100 9,044 400 SH   SOLE 0 0 0 400
STEPAN CO COM 858586100 4,503 101 SH   SOLE 0 0 0 101
STERICYCLE INC COM COM 858912108 32,636 280 SH   SOLE 0 0 0 280
STILLWATER MNG CO COM COM 86074Q102 3,652 243 SH   SOLE 0 0 0 243
STMICROELECTRONICS NV SHS N Y REGISTRY COM 861012102 18,256 2,374 SH   SOLE 0 0 0 2,374
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 59,317 2,300 SH   SOLE 0 0 0 2,300
STRATASYS LTD SHS COM M85548101 114,137 945 SH   SOLE 0 0 0 945
STRATEGIC GLOBAL INCOME FD INC COM 862719101 22,958 2,600 SH   SOLE 0 0 0 2,600
STRATEGIC HOTEL CAP INC COM COM 86272T106 2,330 200 SH   SOLE 0 0 0 200
STRATTEC SEC CORP COM COM 863111100 16,270 200 SH   SOLE 0 0 0 200
STRYKER CORP COM 863667101 751,621 9,308 SH   SOLE 0 0 0 9,308
STURM RUGER & CO INC COM 864159108 77,919 1,600 SH   SOLE 0 0 0 1,600
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT COM 864482104 590,287 13,250 SH   SOLE 0 0 0 13,250
SUMITOMO MITSUI FINL GROUP INC SPONS ADR COM 86562M209 21,500 2,622 SH   SOLE 0 0 0 2,622
SUMMIT HOTEL PPTYS COM COM 866082100 29,957 2,779 SH   SOLE 0 0 0 2,779
SUN LIFE FINL INC COM COM 866796105 195,858 5,400 SH   SOLE 0 0 0 5,400
SUNCOKE ENERGY INC COM COM 86722A103 62,208 2,771 SH   SOLE 0 0 0 2,771
SUNCOR ENERGY INC NEW COM COM 867224107 86,760 2,400 SH   SOLE 0 0 0 2,400
SUNEDISON INC COM COM 86732Y109 10,176 539 SH   SOLE 0 0 0 539
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 23,065 477 SH   SOLE 0 0 0 477
SUNOPTA INC COM COM 8676EP108 24,152 2,001 SH   SOLE 0 0 0 2,001
SUNPOWER CORP COM COM 867652406 29,543 872 SH   SOLE 0 0 0 872
SUNTRUST BKS INC COM COM 867914103 13,664 359 SH   SOLE 0 0 0 359
SUPERIOR DRILLING PRODS INC COM COM 868153107 15,072 2,400 SH   SOLE 0 0 0 2,400
SUPERIOR ENERGY SVCS INC COM COM 868157108 21,792 663 SH   SOLE 0 0 0 663
SUPERVALU INC COM COM 868536103 30,100 3,367 SH   SOLE 0 0 0 3,367
SUSQUEHANNA BANKSHS INC PA COM 869099101 2,000 200 SH   SOLE 0 0 0 200
SVB FINL GROUP COM COM 78486Q101 383,123 3,418 SH   SOLE 0 0 0 3,418
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN COM 870297603 1,849 265 SH   SOLE 0 0 0 265
SWIFT TRANSN CO CL A COM 87074U101 38,813 1,850 SH   SOLE 0 0 0 1,850
SYMANTEC CORP COM 871503108 111,440 4,740 SH   SOLE 0 0 0 4,740
SYNAPTICS INC COM COM 87157D109 73,200 1,000 SH   SOLE 0 0 0 1,000
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 1,831 40 SH   SOLE 0 0 0 40
SYNCHRONY FINL COM COM 87165B103 1,227 50 SH   SOLE 0 0 0 50
SYNERGETICS USA INC COM COM 87160G107 3,410 1,000 SH   SOLE 0 0 0 1,000
SYNERON MEDICAL LTD ORD SHS COM M87245102 6,012 600 SH   SOLE 0 0 0 600
SYNGENTA AG SPON ADR COM 87160A100 16,222 256 SH   SOLE 0 0 0 256
SYSCO CORP COM COM 871829107 615,559 16,220 SH   SOLE 0 0 0 16,220
TABLEAU SOFTWARE INC CL A COM 87336U105 7,265 100 SH   SOLE 0 0 0 100
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR COM 874039100 19,394 961 SH   SOLE 0 0 0 961
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT COM 87611X105 14,470 200 SH   SOLE 0 0 0 200
TARGET CORP COM COM 87612E106 458,072 7,308 SH   SOLE 0 0 0 7,308
TASER INTL INC COM COM 87651B104 43,077 2,790 SH   SOLE 0 0 0 2,790
TASMAN METALS LTD COM COM 87652B103 295 400 SH   SOLE 0 0 0 400
TATA MTRS LTD SPON ADR. COM 876568502 57,478 1,315 SH   SOLE 0 0 0 1,315
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT COM 87233Q108 126,617 1,870 SH   SOLE 0 0 0 1,870
TCW STRATEGIC INCOME FD INC COM COM 872340104 22,520 4,000 SH   SOLE 0 0 0 4,000
TD AMERITRADE HLDG CORP COM COM 87236Y108 2,135 64 SH   SOLE 0 0 0 64
TE CONNECTIVITY LTD REG SHS COM H84989104 18,356 332 SH   SOLE 0 0 0 332
TECH DATA COM 878237106 5,886 100 SH   SOLE 0 0 0 100
TECHNE CORP COM COM 878377100 60,433 646 SH   SOLE 0 0 0 646
TECO ENERGY INC COM COM 872375100 32,031 1,843 SH   SOLE 0 0 0 1,843
TEEKAY CORP SHS COM Y8564W103 16,590 250 SH   SOLE 0 0 0 250
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT COM Y8564M105 225,858 5,185 SH   SOLE 0 0 0 5,185
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS COM Y8565J101 97,440 2,900 SH   SOLE 0 0 0 2,900
TEKMIRA PHARMACEUTICALS CORP COM NEW COM 87911B209 19,026 900 SH   SOLE 0 0 0 900
TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS COM 879273209 48,679 2,398 SH   SOLE 0 0 0 2,398
TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS COM 87927Y102 7,664 670 SH   SOLE 0 0 0 670
TELEFONICA BRASIL SA SPONSORED ADR COM 87936R106 1,613 82 SH   SOLE 0 0 0 82
TELEFONICA S A ADR SPONS ADR COM 879382208 61,249 3,985 SH   SOLE 0 0 0 3,985
TELETECH HLDGS INC COM COM 879939106 5,530 225 SH   SOLE 0 0 0 225
TELUS CORP COM COM 87971M103 13,688 400 SH   SOLE 0 0 0 400
TEMPLETON EMERGING MKT FD COM 880191101 57,211 3,225 SH   SOLE 0 0 0 3,225
TEMPLETON EMERGING MKTS INCOME FD INC COM 880192109 17,235 1,355 SH   SOLE 0 0 0 1,355
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 94,151 11,843 SH   SOLE 0 0 0 11,843
TENET HEALTHCARE CORP COM NEW COM 88033G407 8,077 136 SH   SOLE 0 0 0 136
TERADATA CORP DEL COM COM 88076W103 51,519 1,229 SH   SOLE 0 0 0 1,229
TEREX CORP NEW .01 PV COM 880779103 889 28 SH   SOLE 0 0 0 28
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS COM 881005201 14,295 99 SH   SOLE 0 0 0 99
TESLA MTRS INC COM COM 88160R101 227,391 937 SH   SOLE 0 0 0 937
TESORO CORP COM COM 881609101 1,524 25 SH   SOLE 0 0 0 25
TETRA TECH INC NEW COM COM 88162G103 2,248 90 SH   SOLE 0 0 0 90
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COM 881624209 313,937 5,840 SH   SOLE 0 0 0 5,840
TEXAS INSTRUMENTS INC COM 882508104 240,623 5,045 SH   SOLE 0 0 0 5,045
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 6,224 200 SH   SOLE 0 0 0 200
TEXTRON INC COM COM 883203101 303,002 8,419 SH   SOLE 0 0 0 8,419
TFS FINL CORP COM COM 87240R107 7,876 550 SH   SOLE 0 0 0 550
THERAVANCE BIOPHARMA INC COM COM G8807B106 7,376 320 SH   SOLE 0 0 0 320
THERAVANCE INC COM COM 88338T104 5,127 300 SH   SOLE 0 0 0 300
THERMO FISHER SCIENTIFIC INC COM COM 883556102 453,819 3,729 SH   SOLE 0 0 0 3,729
THOMSON REUTERS CORP COM COM 884903105 41,398 1,137 SH   SOLE 0 0 0 1,137
TIBCO SOFTWARE INC COM COM 88632Q103 7,089 300 SH   SOLE 0 0 0 300
TIDEWATER INC COM 886423102 102,414 2,624 SH   SOLE 0 0 0 2,624
TIFFANY & COMPANY COM 886547108 115,572 1,200 SH   SOLE 0 0 0 1,200
TIM HORTONS INC COM COM 88706M103 42,343 537 SH   SOLE 0 0 0 537
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 2,960 113 SH   SOLE 0 0 0 113
TIMBERLAND BANCORP INC COM COM 887098101 3,162 300 SH   SOLE 0 0 0 300
TIME INC NEW COM COM 887228104 14,479 618 SH   SOLE 0 0 0 618
TIME WARNER CABLE INC COM COM 88732J207 392,449 2,735 SH   SOLE 0 0 0 2,735
TIME WARNER INC NEW COM NEW COM 887317303 403,891 5,370 SH   SOLE 0 0 0 5,370
TIMKEN CO COM COM 887389104 5,510 130 SH   SOLE 0 0 0 130
TIMKENSTEEL CORP COM COM 887399103 11,157 240 SH   SOLE 0 0 0 240
TITAN INTL INC ILL COM COM 88830M102 8,274 700 SH   SOLE 0 0 0 700
TJX COMPANIES INC (NEW) COM 872540109 100,257 1,694 SH   SOLE 0 0 0 1,694
T-MOBILE US INC COM COM 872590104 6,784 235 SH   SOLE 0 0 0 235
TOLL BROS INC COM 889478103 9,129 293 SH   SOLE 0 0 0 293
TOMPKINS FINL CORP COM COM 890110109 64,136 1,455 SH   SOLE 0 0 0 1,455
TOOTSIE ROLL INDS INC COM 890516107 7,193 257 SH   SOLE 0 0 0 257
TOP SHIPS INC SHS NEW 2014 COM Y8897Y149 142 72 SH   SOLE 0 0 0 72
TORCHMARK CORP COM 891027104 11,521 220 SH   SOLE 0 0 0 220
TORNIER N V SHS COM N87237108 4,780 200 SH   SOLE 0 0 0 200
TORO CO COM 891092108 29,615 500 SH   SOLE 0 0 0 500
TORONTO DOMINION BK ONT COM NEW COM 891160509 45,449 920 SH   SOLE 0 0 0 920
TORTOISE ENERGY INFRASTRUCTURE CORP COM COM 89147L100 81,092 1,685 SH   SOLE 0 0 0 1,685
TORTOISE MLP FD INC COM COM 89148B101 106,751 3,676 SH   SOLE 0 0 0 3,676
TOTAL S A SPONSORED ADR COM 89151E109 336,944 5,228 SH   SOLE 0 0 0 5,228
TOTAL SYSTEMS SERVICES INC COM 891906109 9,288 300 SH   SOLE 0 0 0 300
TOWNSQUARE MEDIA INC CL A COM 892231101 2,404 200 SH   SOLE 0 0 0 200
TOYOTA MTR CO SPON ADR COM 892331307 485,860 4,133 SH   SOLE 0 0 0 4,133
TRACTOR SUPPLY CO COM 892356106 609,900 9,915 SH   SOLE 0 0 0 9,915
TRANSCANADA CORP COM COM 89353D107 45,604 885 SH   SOLE 0 0 0 885
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT COM 89376V100 387,656 9,400 SH   SOLE 0 0 0 9,400
TRANSOCEAN LTD REG SHS COM H8817H100 71,157 2,225 SH   SOLE 0 0 0 2,225
TRAVELCENTERS AMER LLC COM COM 894174101 3,095 313 SH   SOLE 0 0 0 313
TRAVELERS COS INC COM COM 89417E109 311,250 3,313 SH   SOLE 0 0 0 3,313
TREE COM INC COM COM 894675107 287 8 SH   SOLE 0 0 0 8
TRIANGLE CAP CORP COM COM 895848109 417,445 16,486 SH   SOLE 0 0 0 16,486
TRIANGLE PETE CORP COM NEW COM 89600B201 22,020 2,000 SH   SOLE 0 0 0 2,000
TRIMBLE NAV LTD COM 896239100 7,930 260 SH   SOLE 0 0 0 260
TRINA SOLAR LTD SPON ADR COM 89628E104 55,642 4,610 SH   SOLE 0 0 0 4,610
TRINITY INDS INC COM COM 896522109 1,739,172 37,225 SH   SOLE 0 0 0 37,225
TRIPADVISOR INC COM COM 896945201 25,689 281 SH   SOLE 0 0 0 281
TRIUMPH GROUP INC NEW COM COM 896818101 3,252 50 SH   SOLE 0 0 0 50
TRUSTMARK CORP COM 898402102 15,894 690 SH   SOLE 0 0 0 690
TUPPERWARE BRANDS CORP COM COM 899896104 53,022 768 SH   SOLE 0 0 0 768
TURKCELL ILETISIM HIZMETLERI A S SPONS ADR COM 900111204 328 25 SH   SOLE 0 0 0 25
TURQUOISE HILL RES LTD COM COM 900435108 11,303 3,000 SH   SOLE 0 0 0 3,000
TW TELECOM INC COM COM 87311L104 1,581 38 SH   SOLE 0 0 0 38
TWENTY-FIRST CENTY FOX INC CL A COM 90130A101 3,771 110 SH   SOLE 0 0 0 110
TWENTY-FIRST CENTY FOX INC CL B COM 90130A200 11,225 337 SH   SOLE 0 0 0 337
TWITTER INC COM COM 90184L102 323,406 6,270 SH   SOLE 0 0 0 6,270
TWO HBRS INVT CORP COM COM 90187B101 87,724 9,071 SH   SOLE 0 0 0 9,071
TYCO INTL LTD SHS COM H89128104 25,538 573 SH   SOLE 0 0 0 573
TYSON FOODS INC CL A COM 902494103 17,716 450 SH   SOLE 0 0 0 450
U S SILICA HLDGS INC COM COM 90346E103 43,757 700 SH   SOLE 0 0 0 700
UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY LONG PLATINUM TOTAL RETURN INDEX COM 902641786 2,013 140 SH   SOLE 0 0 0 140
UBS AG SHS NEW COM H89231338 2,779 160 SH   SOLE 0 0 0 160
UDR INC COM COM 902653104 10,164 373 SH   SOLE 0 0 0 373
UGI CORP COM 902681105 89,486 2,625 SH   SOLE 0 0 0 2,625
UIL HLDGS CORP COM COM 902748102 10,620 300 SH   SOLE 0 0 0 300
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 16,543 140 SH   SOLE 0 0 0 140
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 7,924 56 SH   SOLE 0 0 0 56
ULTRA CLEAN HLDGS INC COM COM 90385V107 17,900 2,000 SH   SOLE 0 0 0 2,000
ULTRA PETE CORP COM COM 903914109 34,617 1,487 SH   SOLE 0 0 0 1,487
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 50,940 900 SH   SOLE 0 0 0 900
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS COM 90400P101 760 36 SH   SOLE 0 0 0 36
UMPQUA HLDGS CORP COM COM 904214103 32,940 2,000 SH   SOLE 0 0 0 2,000
UNDER ARMOUR INC CL A COM COM 904311107 160,726 2,326 SH   SOLE 0 0 0 2,326
UNILEVER NV NEW YORK SHS NEW COM 904784709 79,115 1,993 SH   SOLE 0 0 0 1,993
UNILEVER PLC SPON ADR NEW COM 904767704 168,396 4,019 SH   SOLE 0 0 0 4,019
UNION BANKSHARES INC COM COM 905400107 4,794 200 SH   SOLE 0 0 0 200
UNION PACIFIC CORP COM COM 907818108 904,548 8,343 SH   SOLE 0 0 0 8,343
UNISYS CORP COM NEW COM 909214306 5,688 243 SH   SOLE 0 0 0 243
UNITED BANKSHARES INC W VA COM COM 909907107 41,013 1,326 SH   SOLE 0 0 0 1,326
UNITED CMNTY BK BLAIRSVILLE GA COM COM 90984P303 19,752 1,200 SH   SOLE 0 0 0 1,200
UNITED CONTL HLDGS INC COM COM 910047109 561 12 SH   SOLE 0 0 0 12
UNITED FINL BANCORP INC NEW COM COM 910304104 16,027 1,263 SH   SOLE 0 0 0 1,263
UNITED GUARDIAN INC COM COM 910571108 26,796 1,200 SH   SOLE 0 0 0 1,200
UNITED INS HLDGS CORP COM COM 910710102 15,000 1,000 SH   SOLE 0 0 0 1,000
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW COM 910873405 995 500 SH   SOLE 0 0 0 500
UNITED ONLINE INC COM NEW COM 911268209 76 7 SH   SOLE 0 0 0 7
UNITED PARCEL SVC INC CL B COM 911312106 682,976 6,948 SH   SOLE 0 0 0 6,948
UNITED RENTALS INC COM COM 911363109 162,983 1,467 SH   SOLE 0 0 0 1,467
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD COM 911717106 48,975 889 SH   SOLE 0 0 0 889
UNITED STS GASOLINE FD LP UNITS COM 91201T102 4,637 85 SH   SOLE 0 0 0 85
UNITED STS NAT GAS FD LP UNIT PAR $0 001 COM 912318201 184,574 8,348 SH   SOLE 0 0 0 8,348
UNITED STS OIL FD LP UNITS COM 91232N108 5,161 150 SH   SOLE 0 0 0 150
UNITED STS STL CORP NEW COM COM 912909108 202,997 5,182 SH   SOLE 0 0 0 5,182
UNITED TECHNOLOGIES CORP COM COM 913017109 2,038,364 19,302 SH   SOLE 0 0 0 19,302
UNITEDHEALTH GROUP INC COM COM 91324P102 553,723 6,419 SH   SOLE 0 0 0 6,419
UNITIL CORP COM COM 913259107 1,331,740 42,835 SH   SOLE 0 0 0 42,835
UNIVERSAL DISPLAY CORP COM COM 91347P105 4,243 130 SH   SOLE 0 0 0 130
UNIVERSAL HEALTH RLTY INCOME TR SBI COM 91359E105 43,764 1,050 SH   SOLE 0 0 0 1,050
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 2,299 22 SH   SOLE 0 0 0 22
UNIVERSAL INS HLDGS INC COM COM 91359V107 2,586 200 SH   SOLE 0 0 0 200
UNUM GROUP COM COM 91529Y106 21,281 619 SH   SOLE 0 0 0 619
UNWIRED PLANET INC NEW COM COM 91531F103 81 44 SH   SOLE 0 0 0 44
UQM TECHNOLOGIES INC COM COM 903213106 211 150 SH   SOLE 0 0 0 150
URS CORP NEW COM COM 903236107 10,024 174 SH   SOLE 0 0 0 174
US BANCORP DEL COM COM 902973304 206,580 4,938 SH   SOLE 0 0 0 4,938
US ECOLOGY INC COM COM 91732J102 261,481 5,592 SH   SOLE 0 0 0 5,592
USA TECHNOLOGIES INC COM NO PAR COM 90328S500 108 60 SH   SOLE 0 0 0 60
USANA HEALTH SCIENCES INC CDT-SHS COM 90328M107 11,049 150 SH   SOLE 0 0 0 150
USG CORP (NEW) COMMON STOCK COM 903293405 23,366 850 SH   SOLE 0 0 0 850
UTSTARCOM HLDGS CORP SHS NEW COM G9310A114 48 16 SH   SOLE 0 0 0 16
V F CORP COM COM 918204108 3,868,456 58,586 SH   SOLE 0 0 0 58,586
VAIL RESORTS INC COM COM 91879Q109 8,676 100 SH   SOLE 0 0 0 100
VALE S A ADR COM 91912E105 87,254 7,925 SH   SOLE 0 0 0 7,925
VALEANT PHARMACEUTICALS INTL INC CDA COM COM 91911K102 79,900 609 SH   SOLE 0 0 0 609
VALERO ENERGY CORP NEW COM COM 91913Y100 434,385 9,388 SH   SOLE 0 0 0 9,388
VALHI INC NEW COM COM 918905100 3,265 500 SH   SOLE 0 0 0 500
VALLEY NATL BANCORP COM COM 919794107 13,672 1,411 SH   SOLE 0 0 0 1,411
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS COM 921932505 1,914 20 SH   SOLE 0 0 0 20
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS COM 921932703 5,367 62 SH   SOLE 0 0 0 62
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS COM 921932844 36,692 400 SH   SOLE 0 0 0 400
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS COM 921932778 4,652 50 SH   SOLE 0 0 0 50
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF COM 921937819 115,688 1,373 SH   SOLE 0 0 0 1,373
VANGUARD BD INDEX FD INC LONG TERM BD ETF COM 921937793 13,534 150 SH   SOLE 0 0 0 150
VANGUARD BD INDEX FD INC SHORT TERM BD ETF COM 921937827 1,421,593 17,754 SH   SOLE 0 0 0 17,754
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 585,179 7,142 SH   SOLE 0 0 0 7,142
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL COM 92203J407 905,682 17,380 SH   SOLE 0 0 0 17,380
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS COM 922908538 135,658 1,409 SH   SOLE 0 0 0 1,409
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COM 922908512 440,546 5,189 SH   SOLE 0 0 0 5,189
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 413,912 2,292 SH   SOLE 0 0 0 2,292
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF COM 922908652 44,659 534 SH   SOLE 0 0 0 534
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 1,069,711 10,732 SH   SOLE 0 0 0 10,732
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 589,505 6,516 SH   SOLE 0 0 0 6,516
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 898,100 7,655 SH   SOLE 0 0 0 7,655
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 1,906,401 26,533 SH   SOLE 0 0 0 26,533
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 2,316,877 20,942 SH   SOLE 0 0 0 20,942
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 225,776 1,876 SH   SOLE 0 0 0 1,876
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 546,674 5,481 SH   SOLE 0 0 0 5,481
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 1,463,512 14,455 SH   SOLE 0 0 0 14,455
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 483,781 5,957 SH   SOLE 0 0 0 5,957
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 536,061 10,886 SH   SOLE 0 0 0 10,886
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COM 922042718 34,315 336 SH   SOLE 0 0 0 336
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 1,015,947 24,357 SH   SOLE 0 0 0 24,357
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 59,251 1,073 SH   SOLE 0 0 0 1,073
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COM 922042866 18,442 311 SH   SOLE 0 0 0 311
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS COM 922042676 54,994 1,010 SH   SOLE 0 0 0 1,010
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS COM 922042742 45,888 760 SH   SOLE 0 0 0 760
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 193,566 7,049 SH   SOLE 0 0 0 7,049
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS COM 92206C870 20,413 238 SH   SOLE 0 0 0 238
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS COM 92206C706 34,998 549 SH   SOLE 0 0 0 549
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND COM 92206C813 22,111 247 SH   SOLE 0 0 0 247
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS COM 92206C680 77,279 820 SH   SOLE 0 0 0 820
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS COM 92206C102 29,183 479 SH   SOLE 0 0 0 479
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 619,579 7,757 SH   SOLE 0 0 0 7,757
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 6,351,526 82,540 SH   SOLE 0 0 0 82,540
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COM 921909768 221,923 4,351 SH   SOLE 0 0 0 4,351
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 862,085 21,687 SH   SOLE 0 0 0 21,687
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 457,596 6,890 SH   SOLE 0 0 0 6,890
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 1,440,872 21,330 SH   SOLE 0 0 0 21,330
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF COM 921910816 217,395 2,795 SH   SOLE 0 0 0 2,795
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF COM 921910840 149,901 2,555 SH   SOLE 0 0 0 2,555
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 1,131,980 10,433 SH   SOLE 0 0 0 10,433
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 1,409,191 11,993 SH   SOLE 0 0 0 11,993
VANGUARD WORLD FDS VANGUARD FINLS ETF COM 92204A405 133,718 2,880 SH   SOLE 0 0 0 2,880
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF COM 92204A504 194,320 1,661 SH   SOLE 0 0 0 1,661
VANGUARD WORLD FDS VANGUARD INDLS ETF COM 92204A603 72,413 714 SH   SOLE 0 0 0 714
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 2,241,091 22,393 SH   SOLE 0 0 0 22,393
VANGUARD WORLD FDS VANGUARD MATLS ETF COM 92204A801 135,741 1,232 SH   SOLE 0 0 0 1,232
VANGUARD WORLD FDS VANGUARD UTILS ETF COM 92204A876 231,167 2,531 SH   SOLE 0 0 0 2,531
VANGUARD WORLDS FDS VANGUARD ENERGY ETF COM 92204A306 240,867 1,837 SH   SOLE 0 0 0 1,837
VAPOR CORP NEV COM NEW COM 922099205 441 300 SH   SOLE 0 0 0 300
VARIAN MED SYS INC COM COM 92220P105 18,027 225 SH   SOLE 0 0 0 225
VASCULAR SOLUTIONS INC COM COM 92231M109 24,700 1,000 SH   SOLE 0 0 0 1,000
VCA INC COM COM 918194101 3,933 100 SH   SOLE 0 0 0 100
VECTOR GROUP LTD COM COM 92240M108 102,227 4,609 SH   SOLE 0 0 0 4,609
VECTREN CORP COM COM 92240G101 19,950 500 SH   SOLE 0 0 0 500
VEEVA SYS INC CL A COM COM 922475108 19,719 700 SH   SOLE 0 0 0 700
VENTAS INC COM COM 92276F100 499,750 8,067 SH   SOLE 0 0 0 8,067
VERINT SYS INC COM COM 92343X100 667 12 SH   SOLE 0 0 0 12
VERISK ANALYTICS INC CL A COM 92345Y106 60 1 SH   SOLE 0 0 0 1
VERITIV CORP COM COM 923454102 15,668 313 SH   SOLE 0 0 0 313
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,686,911 113,760 SH   SOLE 0 0 0 113,760
VERTEX PHARMACEUTICALS INC COM COM 92532F100 102,539 913 SH   SOLE 0 0 0 913
VIACOM INC NEW CL B COM 92553P201 231,974 3,015 SH   SOLE 0 0 0 3,015
VIPSHOP HLDGS LTD SPONS ADR COM 92763W103 6,237 33 SH   SOLE 0 0 0 33
VIRTUS INVT PARTNERS INC COM COM 92828Q109 347 2 SH   SOLE 0 0 0 2
VISA INC COM CL A COM 92826C839 661,044 3,098 SH   SOLE 0 0 0 3,098
VISION-SCIENCES INC DEL COM COM 927912105 288 300 SH   SOLE 0 0 0 300
VISTA GOLD COM REORGANIZATION SHS COM 927926303 1,230 3,000 SH   SOLE 0 0 0 3,000
VISTEON CORP COM NEW COM 92839U206 194 2 SH   SOLE 0 0 0 2
VITAL THERAPIES INC COM COM 92847R104 10,205 500 SH   SOLE 0 0 0 500
VITAMIN SHOPPE INC COM COM 92849E101 47,586 1,072 SH   SOLE 0 0 0 1,072
VITESSE SEMICONDUCTOR CORP COM NEW COM 928497304 54 15 SH   SOLE 0 0 0 15
VIVUS INC COM COM 928551100 26,082 6,757 SH   SOLE 0 0 0 6,757
VMWARE INC CL A COM COM 928563402 42,228 450 SH   SOLE 0 0 0 450
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 262,593 7,984 SH   SOLE 0 0 0 7,984
VONAGE HLDGS CORP COM COM 92886T201 825,740 251,750 SH   SOLE 0 0 0 251,750
VOXELJET AG ADS COM 92912L107 5,548 400 SH   SOLE 0 0 0 400
VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM COM 92912P108 51,330 4,350 SH   SOLE 0 0 0 4,350
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 6,708 716 SH   SOLE 0 0 0 716
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM COM 92912X101 4,199 245 SH   SOLE 0 0 0 245
VULCAN MATLS CO COM COM 929160109 16,201 269 SH   SOLE 0 0 0 269
W P CAREY INC COM COM 92936U109 392,376 6,153 SH   SOLE 0 0 0 6,153
WABASH NATIONAL CORP COM COM 929566107 176,423 13,245 SH   SOLE 0 0 0 13,245
WABCO HLDGS INC COM COM 92927K102 454 5 SH   SOLE 0 0 0 5
WABTEC COM COM 929740108 27,067 334 SH   SOLE 0 0 0 334
WAGEWORKS INC COM COM 930427109 5,691 125 SH   SOLE 0 0 0 125
WAL MART STORES INC COM COM 931142103 2,436,811 31,866 SH   SOLE 0 0 0 31,866
WALGREEN CO COM 931422109 1,710,913 28,866 SH   SOLE 0 0 0 28,866
WALKER & DUNLOP INC COM COM 93148P102 45,597 3,431 SH   SOLE 0 0 0 3,431
WALTER ENERGY INC COM COM 93317Q105 702 300 SH   SOLE 0 0 0 300
WARREN RES INC COM COM 93564A100 39,750 7,500 SH   SOLE 0 0 0 7,500
WASHINGTON PRIME GRP INC COM COM 939647103 7,048 403 SH   SOLE 0 0 0 403
WASHINGTON REAL ESTATE INVESTMENT TRUST SBI COM 939653101 12,690 500 SH   SOLE 0 0 0 500
WASTE CONNECTIONS INC COM COM 941053100 686,558 14,150 SH   SOLE 0 0 0 14,150
WASTE MGMT INC DEL COM COM 94106L109 324,748 6,832 SH   SOLE 0 0 0 6,832
WATERS CORP COM COM 941848103 49,659 501 SH   SOLE 0 0 0 501
WD 40 CO COM COM 929236107 4,349 64 SH   SOLE 0 0 0 64
WEATHERFORD INTL PLC ORD SHS COM G48833100 55,473 2,667 SH   SOLE 0 0 0 2,667
WEBMD HEALTH CORP COM COM 94770V102 125 3 SH   SOLE 0 0 0 3
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,372 50 SH   SOLE 0 0 0 50
WEINGARTEN REALTY INVESTORS SHARES OF BENEFICIAL INTEREST COM 948741103 32,508 1,032 SH   SOLE 0 0 0 1,032
WELLCARE HEALTH PLANS INC COM 94946T106 3,017 50 SH   SOLE 0 0 0 50
WELLPOINT INC COM COM 94973V107 201,440 1,684 SH   SOLE 0 0 0 1,684
WELLS FARGO & CO NEW COM COM 949746101 1,171,526 22,585 SH   SOLE 0 0 0 22,585
WELLS FARGO ADV INCOME OPP FD COM SHS COM 94987B105 94,648 10,458 SH   SOLE 0 0 0 10,458
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS COM 94987D101 237 17 SH   SOLE 0 0 0 17
WENDYS CO COM COM 95058W100 35,518 4,300 SH   SOLE 0 0 0 4,300
WESCO INTL INC COM COM 95082P105 23,947 306 SH   SOLE 0 0 0 306
WESTAR ENERGY INC COM COM 95709T100 165,695 4,856 SH   SOLE 0 0 0 4,856
WESTERN ASSET / CLAYMORE INFLATION LKD OPPORTUNITIES & INCOME FD COM COM 95766R104 16,979 1,465 SH   SOLE 0 0 0 1,465
WESTERN ASSET EMERGING MARKETS INCOME FD INC COM 95766E103 25,792 2,144 SH   SOLE 0 0 0 2,144
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 27,427 1,603 SH   SOLE 0 0 0 1,603
WESTERN ASSET GLOBAL HIGH INCOME FD INC COM 95766B109 18,285 1,500 SH   SOLE 0 0 0 1,500
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM COM 95768B107 32,837 1,977 SH   SOLE 0 0 0 1,977
WESTERN ASSET INCOME FD COM COM 95766T100 26,780 2,000 SH   SOLE 0 0 0 2,000
WESTERN ASSET INCOME FD II INC COM 95766J102 26,910 3,000 SH   SOLE 0 0 0 3,000
WESTERN ASSET INTER MUNI FD INC COM COM 958435109 65,057 6,700 SH   SOLE 0 0 0 6,700
WESTERN ASSET INVT GRADE DEFINED OPPORTUNITY TR INC COM COM 95790A101 3,042 150 SH   SOLE 0 0 0 150
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 8,295 1,500 SH   SOLE 0 0 0 1,500
WESTERN ASSET MTG CAP CORP COM COM 95790D105 10,346 700 SH   SOLE 0 0 0 700
WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM COM 95790B109 42,070 1,750 SH   SOLE 0 0 0 1,750
WESTERN ASSET MUN DEFINED OPPORTUNITY TR INC COM COM 95768A109 22,549 1,000 SH   SOLE 0 0 0 1,000
WESTERN ASSET MUNICIPAL PARNTERS FD INC COM 95766P108 47,507 3,197 SH   SOLE 0 0 0 3,197
WESTERN ASSET WORLDWIDE INCOME FD INC COM 957668106 16,719 1,366 SH   SOLE 0 0 0 1,366
WESTERN DIGITAL CORP COM COM 958102105 14,111 145 SH   SOLE 0 0 0 145
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 958254104 45,000 600 SH   SOLE 0 0 0 600
WESTERN UN CO COM COM 959802109 130,838 8,157 SH   SOLE 0 0 0 8,157
WESTPAC BANKING CORP ADR COM 961214301 983 35 SH   SOLE 0 0 0 35
WESTPORT INNOVATIONS INC COM NEW COM 960908309 44,142 4,200 SH   SOLE 0 0 0 4,200
WEYERHAEUSER CO COM 962166104 194,568 6,107 SH   SOLE 0 0 0 6,107
WGL HLDGS INC COM COM 92924F106 21,060 500 SH   SOLE 0 0 0 500
WHIRLPOOL CORP COM 963320106 75,301 517 SH   SOLE 0 0 0 517
WHITEWAVE FOODS CO COM COM 966244105 363 10 SH   SOLE 0 0 0 10
WHITING PETE CORP COM COM 966387102 33,346 430 SH   SOLE 0 0 0 430
WHOLE FOODS MKT INC COM COM 966837106 472,983 12,411 SH   SOLE 0 0 0 12,411
WILLIAMS COS INC COM COM 969457100 15,442 279 SH   SOLE 0 0 0 279
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 285,409 5,380 SH   SOLE 0 0 0 5,380
WILLIAMS SONOMA INC COM COM 969904101 115,831 1,740 SH   SOLE 0 0 0 1,740
WILLIS GROUP HLDGS PUBLIC LTD CO SHS COM G96666105 496 12 SH   SOLE 0 0 0 12
WINDSTREAM HLDGS INC COM COM 97382A101 157,441 14,605 SH   SOLE 0 0 0 14,605
WISCONSIN ENERGY CORP COM COM 976657106 8,643 201 SH   SOLE 0 0 0 201
WISDOMTREE TR ASIA LOC DEBT FD FD 97717X842 5,422 113 SH   SOLE 0 0 0 113
WISDOMTREE TR ASIA PACIFIC EX JAPAN FD FD 97717W828 26,716 400 SH   SOLE 0 0 0 400
WISDOMTREE TR CHINESE YUAN STRATEGY FD FD 97717W182 20,256 800 SH   SOLE 0 0 0 800
WISDOMTREE TR DEFA EQUITY INCOME FD FD 97717W802 9,094 200 SH   SOLE 0 0 0 200
WISDOMTREE TR DEFA FD FD 97717W703 19,911 381 SH   SOLE 0 0 0 381
WISDOMTREE TR DIVID EX-FINANCIALS FD FD 97717W406 94,392 1,286 SH   SOLE 0 0 0 1,286
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD FD 97717W323 38,576 1,500 SH   SOLE 0 0 0 1,500
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY FD 97717W315 1,325,760 27,747 SH   SOLE 0 0 0 27,747
WISDOMTREE TR EMERGING MKTS LOC DEBT FD FD 97717X867 16,502 370 SH   SOLE 0 0 0 370
WISDOMTREE TR EMERGING MKTS SMALL CAP FD 97717W281 157,025 3,397 SH   SOLE 0 0 0 3,397
WISDOMTREE TR EQUITY INCOME FD FD 97717W208 233,907 3,944 SH   SOLE 0 0 0 3,944
WISDOMTREE TR EUROPE HEDGED EQUITY FD FD 97717X701 18,489 320 SH   SOLE 0 0 0 320
WISDOMTREE TR EUROPE SMALLCAP DIVID FD FD 97717W869 84,989 1,621 SH   SOLE 0 0 0 1,621
WISDOMTREE TR GLOBAL EQUITY INCOME FD FD 97717W877 11,590 250 SH   SOLE 0 0 0 250
WISDOMTREE TR GLOBAL EX US DIVID GROWTH FD FD 97717W844 63,137 1,246 SH   SOLE 0 0 0 1,246
WISDOMTREE TR GLOBAL EX US REAL ESTATE FD FD 97717W331 29,028 1,025 SH   SOLE 0 0 0 1,025
WISDOMTREE TR GLOBAL NATURAL RES FD FD 97717W711 9,126 450 SH   SOLE 0 0 0 450
WISDOMTREE TR INDIA EARNINGS FD FD 97717W422 51,281 2,340 SH   SOLE 0 0 0 2,340
WISDOMTREE TR INTL DIVID EX-FINANCIALS FD FD 97717W786 9,828 210 SH   SOLE 0 0 0 210
WISDOMTREE TR INTL MIDCAP DIVID FD FD 97717W778 4,523 80 SH   SOLE 0 0 0 80
WISDOMTREE TR INTL SMALLCAP DIVID FD FD 97717W760 2,959 50 SH   SOLE 0 0 0 50
WISDOMTREE TR JAPAN HEDGED EQUITY FD FD 97717W851 197,704 3,778 SH   SOLE 0 0 0 3,778
WISDOMTREE TR JAPAN SMALLCAP DIVID FD FD 97717W836 118,232 2,298 SH   SOLE 0 0 0 2,298
WISDOMTREE TR LARGECAP DIVID FD FD 97717W307 87,966 1,236 SH   SOLE 0 0 0 1,236
WISDOMTREE TR MIDCAP DIVID FD FD 97717W505 286,173 3,656 SH   SOLE 0 0 0 3,656
WISDOMTREE TR MIDCAP EARNINGS FD FD 97717W570 534,283 6,104 SH   SOLE 0 0 0 6,104
WISDOMTREE TR SMALLCAP DIVID FD FD 97717W604 1,224,573 18,857 SH   SOLE 0 0 0 18,857
WISDOMTREE TR SMALLCAP EARNINGS FD FD 97717W562 189,870 2,496 SH   SOLE 0 0 0 2,496
WOLVERINE WORLD WIDE INC COMMON STOCK COM 978097103 7,518 300 SH   SOLE 0 0 0 300
WORLD ACCEPTANCE CORP CORP 981419104 33,750 500 SH   SOLE 0 0 0 500
WORLD WRESTLING ENTMT INC CL A CL A 98156Q108 4,819 350 SH   SOLE 0 0 0 350
WORTHINGTON INDS INC INC 981811102 18,610 500 SH   SOLE 0 0 0 500
WPP PLC NEW ADR ADR 92937A102 34,551 344 SH   SOLE 0 0 0 344
WPX ENERGY INC COM COM 98212B103 11,163 464 SH   SOLE 0 0 0 464
WYNDHAM WORLDWIDE CORP COM COM 98310W108 35,673 439 SH   SOLE 0 0 0 439
WYNN RESORTS LTD COM COM 983134107 56,872 304 SH   SOLE 0 0 0 304
XCEL ENERGY INC COM COM 98389B100 391,886 12,891 SH   SOLE 0 0 0 12,891
XCERRA CORP COM COM 98400J108 5,795 592 SH   SOLE 0 0 0 592
XEROX CORPORATION CORP 984121103 40,761 3,081 SH   SOLE 0 0 0 3,081
XILINX INC COM COM 983919101 32,567 769 SH   SOLE 0 0 0 769
XL GROUP PLC SHS PLC G98290102 13,268 400 SH   SOLE 0 0 0 400
XPO LOGISTICS INC COM COM 983793100 3,767 100 SH   SOLE 0 0 0 100
XYLEM INC COM COM 98419M100 4,684 132 SH   SOLE 0 0 0 132
YAHOO INC COM COM 984332106 726,613 17,831 SH   SOLE 0 0 0 17,831
YAMANA GOLD INC COM COM 98462Y100 34,242 5,707 SH   SOLE 0 0 0 5,707
YANDEX N V SHS CLASS A SHS CLASS A N97284108 24,292 874 SH   SOLE 0 0 0 874
YELP INC CL A CL A 985817105 17,062 250 SH   SOLE 0 0 0 250
YINGLI GREEN HLDG CO LTD ADR ADR 98584B103 9,485 3,050 SH   SOLE 0 0 0 3,050
YORK WTR CO COM COM 987184108 9,444 472 SH   SOLE 0 0 0 472
YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CLASS D SHARES CLASS D SH 984245100 9,062 245 SH   SOLE 0 0 0 245
YUM BRANDS INC COM COM 988498101 363,482 5,049 SH   SOLE 0 0 0 5,049
ZAGG INC COM COM 98884U108 2,790 500 SH   SOLE 0 0 0 500
ZEP INC COM COM 98944B108 29,456 2,101 SH   SOLE 0 0 0 2,101
ZILLOW INC CL A CL A 98954A107 20,646 178 SH   SOLE 0 0 0 178
ZIMMER HLDGS INC COM COM 98956P102 50,677 504 SH   SOLE 0 0 0 504
ZIONS BANCORP COM COM 989701107 781,772 26,902 SH   SOLE 0 0 0 26,902
ZOETIS INC CL A CL A 98978V103 90,527 2,450 SH   SOLE 0 0 0 2,450
ZOGENIX INC COM COM 98978L105 1,035 900 SH   SOLE 0 0 0 900
ZWEIG FD INC COM NEW COM 989834205 122,280 8,055 SH   SOLE 0 0 0 8,055
ZYNGA INC CL A CL A 98986T108 7,020 2,600 SH   SOLE 0 0 0 2,600