Commonwealth Equity Services 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1,416	32,251	SH		SOLE		0	0	32,251
3M CO	COM	88579Y101	12,977	118,676	SH		SOLE		0	0	118,676
AASTROM BIOSCIENCES INC	COM NEW	00253U305	19	47,700	SH		SOLE		0	0	47,700
ABB LTD	SPONSORED ADR	000375204	815	37,616	SH		SOLE		0	0	37,616
ABBOTT LABS	COM	002824100	11,553	331,222	SH		SOLE		0	0	331,222
ABBVIE INC	COM	00287Y109	11,511	278,437	SH		SOLE		0	0	278,437
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,596	580,034	SH		SOLE		0	0	580,034
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	1,409	145,844	SH		SOLE		0	0	145,844
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,270	31,550	SH		SOLE		0	0	31,550
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	256	5,377	SH		SOLE		0	0	5,377
ACTAVIS INC	COM	00507K103	516	4,092	SH		SOLE		0	0	4,092
ADAMS EXPRESS CO	COM	006212104	1,184	98,999	SH		SOLE		0	0	98,999
ADOBE SYS INC	COM	00724F101	769	16,869	SH		SOLE		0	0	16,869
ADTRAN INC	COM	00738A106	254	10,308	SH		SOLE		0	0	10,308
ADVANCE AUTO PARTS INC	COM	00751Y106	282	3,476	SH		SOLE		0	0	3,476
ADVANCED MICRO DEVICES INC	COM	007903107	114	27,951	SH		SOLE		0	0	27,951
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,635	51,416	SH		SOLE		0	0	51,416
AEGON N V	NY REGISTRY SH	007924103	250	37,049	SH		SOLE		0	0	37,049
AES CORP	COM	00130H105	158	13,215	SH		SOLE		0	0	13,215
AETNA INC NEW	COM	00817Y108	1,571	24,721	SH		SOLE		0	0	24,721
AFFILIATED MANAGERS GROUP	NOTE 3.950% 8/1	008252AL2	13	10,000	SH		SOLE		0	0	10,000
AFLAC INC	COM	001055102	3,650	62,809	SH		SOLE		0	0	62,809
AGILENT TECHNOLOGIES INC	COM	00846U101	512	11,976	SH		SOLE		0	0	11,976
AGL RES INC	COM	001204106	1,352	31,544	SH		SOLE		0	0	31,544
AGRIUM INC	COM	008916108	515	5,917	SH		SOLE		0	0	5,917
AIR PRODS & CHEMS INC	COM	009158106	1,262	13,782	SH		SOLE		0	0	13,782
AIRGAS INC	COM	009363102	315	3,296	SH		SOLE		0	0	3,296
AKAMAI TECHNOLOGIES INC	COM	00971T101	641	15,075	SH		SOLE		0	0	15,075
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	21	12,697	SH		SOLE		0	0	12,697
ALCATEL-LUCENT	SPONSORED ADR	013904305	170	93,404	SH		SOLE		0	0	93,404
ALCOA INC	COM	013817101	2,493	318,776	SH		SOLE		0	0	318,776
ALEXANDER & BALDWIN INC NEW	COM	014491104	514	12,921	SH		SOLE		0	0	12,921
ALEXION PHARMACEUTICALS INC	COM	015351109	252	2,734	SH		SOLE		0	0	2,734
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	312	11,845	SH		SOLE		0	0	11,845
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	10	10,000	SH		SOLE		0	0	10,000
ALLERGAN INC	COM	018490102	593	7,036	SH		SOLE		0	0	7,036
ALLETE INC	COM NEW	018522300	238	4,777	SH		SOLE		0	0	4,777
ALLIANCE NEW YORK MUN INC FD	COM	018714105	209	16,082	SH		SOLE		0	0	16,082
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	506	7,158	SH		SOLE		0	0	7,158
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3,433	228,389	SH		SOLE		0	0	228,389
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	286	13,749	SH		SOLE		0	0	13,749
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	7,035	943,063	SH		SOLE		0	0	943,063
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	2,336	173,583	SH		SOLE		0	0	173,583
ALLIANT ENERGY CORP	COM	018802108	1,223	24,264	SH		SOLE		0	0	24,264
ALLIANZGI CONV & INCOME FD	COM	018828103	612	66,723	SH		SOLE		0	0	66,723
ALLIANZGI CONV & INCOME FD I	COM	018825109	219	25,913	SH		SOLE		0	0	25,913
ALLIANZGI INTL & PREM STRATE	COM	01882X108	178	18,939	SH		SOLE		0	0	18,939
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,313	77,948	SH		SOLE		0	0	77,948
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	340	26,290	SH		SOLE		0	0	26,290
ALLSTATE CORP	COM	020002101	2,004	41,655	SH		SOLE		0	0	41,655
ALPHA NATURAL RESOURCES INC	COM	02076X102	57	10,793	SH		SOLE		0	0	10,793
ALPINE GLOBAL DYNAMIC DIVD F	COM	02082E106	61	13,278	SH		SOLE		0	0	13,278
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	302	39,625	SH		SOLE		0	0	39,625
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	73	18,566	SH		SOLE		0	0	18,566
ALPS ETF TR	ALERIAN MLP	00162Q866	8,052	451,077	SH		SOLE		0	0	451,077
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,113	28,224	SH		SOLE		0	0	28,224
ALPS ETF TR	SECTR DIV DOGS	00162Q858	205	6,669	SH		SOLE		0	0	6,669
ALTRIA GROUP INC	COM	02209S103	35,755	1,021,871	SH		SOLE		0	0	1,021,871
AMAZON COM INC	COM	023135106	4,587	16,518	SH		SOLE		0	0	16,518
AMEDISYS INC	COM	023436108	160	13,820	SH		SOLE		0	0	13,820
AMEREN CORP	COM	023608102	1,833	53,223	SH		SOLE		0	0	53,223
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,317	60,566	SH		SOLE		0	0	60,566
AMERICAN CAMPUS CMNTYS INC	COM	024835100	247	6,081	SH		SOLE		0	0	6,081
AMERICAN CAP LTD	COM	02503Y103	304	23,993	SH		SOLE		0	0	23,993
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,677	159,782	SH		SOLE		0	0	159,782
AMERICAN ELEC PWR INC	COM	025537101	7,246	161,806	SH		SOLE		0	0	161,806
AMERICAN EXPRESS CO	COM	025816109	6,437	86,105	SH		SOLE		0	0	86,105
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,732	35,407	SH		SOLE		0	0	35,407
AMERICAN INTL GROUP INC	COM NEW	026874784	2,172	48,582	SH		SOLE		0	0	48,582
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	362	23,740	SH		SOLE		0	0	23,740
AMERICAN SELECT PORTFOLIO IN	COM	029570108	3,945	388,257	SH		SOLE		0	0	388,257
AMERICAN STS WTR CO	COM	029899101	429	7,992	SH		SOLE		0	0	7,992
AMERICAN TOWER CORP NEW	COM	03027X100	1,966	26,868	SH		SOLE		0	0	26,868
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,682	65,060	SH		SOLE		0	0	65,060
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,232	85,613	SH		SOLE		0	0	85,613
AMERIPRISE FINL INC	COM	03076C106	595	7,357	SH		SOLE		0	0	7,357
AMERISOURCEBERGEN CORP	COM	03073E105	932	16,687	SH		SOLE		0	0	16,687
AMGEN INC	COM	031162100	6,278	63,635	SH		SOLE		0	0	63,635
AMREIT INC NEW	CL B	03216B208	376	19,434	SH		SOLE		0	0	19,434
ANADARKO PETE CORP	COM	032511107	1,694	19,715	SH		SOLE		0	0	19,715
ANALOG DEVICES INC	COM	032654105	1,260	27,958	SH		SOLE		0	0	27,958
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	375	4,152	SH		SOLE		0	0	4,152
ANNALY CAP MGMT INC	COM	035710409	8,829	702,396	SH		SOLE		0	0	702,396
ANTARES PHARMA INC	COM	036642106	176	42,250	SH		SOLE		0	0	42,250
APACHE CORP	COM	037411105	2,869	34,223	SH		SOLE		0	0	34,223
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	418	17,335	SH		SOLE		0	0	17,335
APOLLO INVT CORP	COM	03761U106	671	86,679	SH		SOLE		0	0	86,679
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	32	30,000	SH		SOLE		0	0	30,000
APPLE INC	COM	037833100	109,376	275,832	SH		SOLE		0	0	275,832
APPLIED MATLS INC	COM	038222105	1,668	111,811	SH		SOLE		0	0	111,811
AQUA AMERICA INC	COM	03836W103	4,599	146,983	SH		SOLE		0	0	146,983
ARCH COAL INC	COM	039380100	750	198,283	SH		SOLE		0	0	198,283
ARCHER DANIELS MIDLAND CO	COM	039483102	2,159	63,678	SH		SOLE		0	0	63,678
ARENA PHARMACEUTICALS INC	COM	040047102	164	21,297	SH		SOLE		0	0	21,297
ARES CAP CORP	COM	04010L103	1,641	95,379	SH		SOLE		0	0	95,379
ARIAD PHARMACEUTICALS INC	COM	04033A100	257	14,711	SH		SOLE		0	0	14,711
ARM HLDGS PLC	SPONSORED ADR	042068106	986	27,224	SH		SOLE		0	0	27,224
ARMOUR RESIDENTIAL REIT INC	COM	042315101	198	42,033	SH		SOLE		0	0	42,033
ARRIS GROUP INC NEW	COM	04270V106	168	11,716	SH		SOLE		0	0	11,716
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	9	10,000	SH		SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,703	35,994	SH		SOLE		0	0	35,994
ASTRO-MED INC NEW	COM	04638F108	113	10,310	SH		SOLE		0	0	10,310
AT&T INC	COM	00206R102	67,685	1,912,013	SH		SOLE		0	0	1,912,013
ATLANTIC PWR CORP	COM NEW	04878Q863	173	44,022	SH		SOLE		0	0	44,022
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	939	24,584	SH		SOLE		0	0	24,584
ATMEL CORP	COM	049513104	398	54,163	SH		SOLE		0	0	54,163
ATMOS ENERGY CORP	COM	049560105	791	19,268	SH		SOLE		0	0	19,268
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,325	91,857	SH		SOLE		0	0	91,857
AVALONBAY CMNTYS INC	COM	053484101	423	3,132	SH		SOLE		0	0	3,132
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	312	67,843	SH		SOLE		0	0	67,843
AVISTA CORP	COM	05379B107	213	7,869	SH		SOLE		0	0	7,869
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	215	4,689	SH		SOLE		0	0	4,689
B & G FOODS INC NEW	COM	05508R106	347	10,183	SH		SOLE		0	0	10,183
B/E AEROSPACE INC	COM	073302101	479	7,588	SH		SOLE		0	0	7,588
BABSON CAP CORPORATE INVS	COM	05617K109	237	14,976	SH		SOLE		0	0	14,976
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	204	13,943	SH		SOLE		0	0	13,943
BAIDU INC	SPON ADR REP A	056752108	3,949	41,747	SH		SOLE		0	0	41,747
BAKER HUGHES INC	COM	057224107	521	11,303	SH		SOLE		0	0	11,303
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	96	11,413	SH		SOLE		0	0	11,413
BANCO SANTANDER SA	ADR	05964H105	883	136,543	SH		SOLE		0	0	136,543
BANK MONTREAL QUE	COM	063671101	1,158	19,949	SH		SOLE		0	0	19,949
BANK N S HALIFAX	COM	064149107	700	13,063	SH		SOLE		0	0	13,063
BANK NEW YORK MELLON CORP	COM	064058100	2,355	83,951	SH		SOLE		0	0	83,951
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	217	196	SH		SOLE		0	0	196
BANK OF AMERICA CORPORATION	COM	060505104	17,304	1,345,597	SH		SOLE		0	0	1,345,597
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,138	44,917	SH		SOLE		0	0	44,917
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	816	32,322	SH		SOLE		0	0	32,322
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	234	4,328	SH		SOLE		0	0	4,328
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3,609	144,285	SH		SOLE		0	0	144,285
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	812	32,860	SH		SOLE		0	0	32,860
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	890	24,399	SH		SOLE		0	0	24,399
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	261	4,750	SH		SOLE		0	0	4,750
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	2,067	99,822	SH		SOLE		0	0	99,822
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,059	47,381	SH		SOLE		0	0	47,381
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,167	8,331	SH		SOLE		0	0	8,331
BARD C R INC	COM	067383109	979	9,008	SH		SOLE		0	0	9,008
BARNES & NOBLE INC	COM	067774109	882	55,274	SH		SOLE		0	0	55,274
BARRICK GOLD CORP	COM	067901108	1,546	98,246	SH		SOLE		0	0	98,246
BASSETT FURNITURE INDS INC	COM	070203104	573	36,877	SH		SOLE		0	0	36,877
BAXTER INTL INC	COM	071813109	2,038	29,417	SH		SOLE		0	0	29,417
BAYTEX ENERGY CORP	COM	07317Q105	264	7,327	SH		SOLE		0	0	7,327
BB&T CORP	COM	054937107	4,038	119,179	SH		SOLE		0	0	119,179
BCE INC	COM NEW	05534B760	836	20,389	SH		SOLE		0	0	20,389
BEAM INC	COM	073730103	1,661	26,315	SH		SOLE		0	0	26,315
BECTON DICKINSON & CO	COM	075887109	2,866	28,995	SH		SOLE		0	0	28,995
BED BATH & BEYOND INC	COM	075896100	963	13,572	SH		SOLE		0	0	13,572
BEMIS INC	COM	081437105	389	9,933	SH		SOLE		0	0	9,933
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,331	85	SH		SOLE		0	0	85
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,903	624,583	SH		SOLE		0	0	624,583
BEST BUY INC	COM	086516101	538	19,703	SH		SOLE		0	0	19,703
BGC PARTNERS INC	CL A	05541T101	195	33,170	SH		SOLE		0	0	33,170
BHP BILLITON LTD	SPONSORED ADR	088606108	2,152	37,327	SH		SOLE		0	0	37,327
BIOCRYST PHARMACEUTICALS	COM	09058V103	26	16,623	SH		SOLE		0	0	16,623
BIOGEN IDEC INC	COM	09062X103	2,327	10,813	SH		SOLE		0	0	10,813
BIOTIME INC	COM	09066L105	54	13,750	SH		SOLE		0	0	13,750
BLACK HILLS CORP	COM	092113109	1,225	25,120	SH		SOLE		0	0	25,120
BLACKROCK BUILD AMER BD TR	SHS	09248X100	200	9,889	SH		SOLE		0	0	9,889
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	387	26,049	SH		SOLE		0	0	26,049
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	168	12,809	SH		SOLE		0	0	12,809
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	136	11,154	SH		SOLE		0	0	11,154
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	2,525	210,796	SH		SOLE		0	0	210,796
BLACKROCK CORPOR HI YLD III	COM	09255M104	147	19,799	SH		SOLE		0	0	19,799
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,762	135,716	SH		SOLE		0	0	135,716
BLACKROCK DEBT STRAT FD INC	COM	09255R103	194	45,722	SH		SOLE		0	0	45,722
BLACKROCK ENERGY & RES TR	COM	09250U101	941	37,584	SH		SOLE		0	0	37,584
BLACKROCK ENH CAP & INC FD I	COM	09256A109	392	31,060	SH		SOLE		0	0	31,060
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	798	104,835	SH		SOLE		0	0	104,835
BLACKROCK FLOAT RATE OME STR	COM	09255X100	464	29,981	SH		SOLE		0	0	29,981
BLACKROCK FLOATING RATE INCO	COM	091941104	629	41,753	SH		SOLE		0	0	41,753
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	519	38,453	SH		SOLE		0	0	38,453
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	236	7,600	SH		SOLE		0	0	7,600
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	255	118,778	SH		SOLE		0	0	118,778
BLACKROCK INC	COM	09247X101	1,352	5,265	SH		SOLE		0	0	5,265
BLACKROCK INCOME OPP TRUST I	COM	092475102	213	21,150	SH		SOLE		0	0	21,150
BLACKROCK INCOME TR INC	COM	09247F100	498	72,742	SH		SOLE		0	0	72,742
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	211	28,629	SH		SOLE		0	0	28,629
BLACKROCK KELSO CAPITAL CORP	COM	092533108	282	30,124	SH		SOLE		0	0	30,124
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	124	10,933	SH		SOLE		0	0	10,933
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	552	31,401	SH		SOLE		0	0	31,401
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	895	55,373	SH		SOLE		0	0	55,373
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	202	14,566	SH		SOLE		0	0	14,566
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	607	37,680	SH		SOLE		0	0	37,680
BLACKROCK MUNI INCOME TR II	COM	09249N101	257	17,541	SH		SOLE		0	0	17,541
BLACKROCK MUNIASSETS FD INC	COM	09254J102	952	75,403	SH		SOLE		0	0	75,403
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	175	11,674	SH		SOLE		0	0	11,674
BLACKROCK MUNICIPL INC QLTY	COM	092479104	275	19,382	SH		SOLE		0	0	19,382
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	445	30,632	SH		SOLE		0	0	30,632
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	171	12,070	SH		SOLE		0	0	12,070
BLACKROCK MUNIVEST FD INC	COM	09253R105	646	63,677	SH		SOLE		0	0	63,677
BLACKROCK MUNIYIELD FD INC	COM	09253W104	335	22,703	SH		SOLE		0	0	22,703
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	223	16,400	SH		SOLE		0	0	16,400
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	260	18,614	SH		SOLE		0	0	18,614
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	155	10,580	SH		SOLE		0	0	10,580
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	143	11,000	SH		SOLE		0	0	11,000
BLACKROCK SR HIGH INCOME FD	COM	09255T109	111	26,684	SH		SOLE		0	0	26,684
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,493	165,870	SH		SOLE		0	0	165,870
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	315	16,042	SH		SOLE		0	0	16,042
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,720	50,050	SH		SOLE		0	0	50,050
BLOCK H & R INC	COM	093671105	408	14,703	SH		SOLE		0	0	14,703
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,158	38,340	SH		SOLE		0	0	38,340
BOB EVANS FARMS INC	COM	096761101	693	14,751	SH		SOLE		0	0	14,751
BOEING CO	COM	097023105	11,501	112,273	SH		SOLE		0	0	112,273
BORGWARNER INC	COM	099724106	325	3,776	SH		SOLE		0	0	3,776
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	134	12,564	SH		SOLE		0	0	12,564
BOSTON PROPERTIES INC	COM	101121101	370	3,512	SH		SOLE		0	0	3,512
BOSTON SCIENTIFIC CORP	COM	101137107	1,188	128,157	SH		SOLE		0	0	128,157
BOULDER GROWTH & INCOME FD I	COM	101507101	115	15,411	SH		SOLE		0	0	15,411
BP PLC	SPONSORED ADR	055622104	17,111	409,941	SH		SOLE		0	0	409,941
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,339	24,295	SH		SOLE		0	0	24,295
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	374	27,695	SH		SOLE		0	0	27,695
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	218	11,949	SH		SOLE		0	0	11,949
BRISTOL MYERS SQUIBB CO	COM	110122108	20,621	461,422	SH		SOLE		0	0	461,422
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	302	2,934	SH		SOLE		0	0	2,934
BROADCOM CORP	CL A	111320107	529	15,639	SH		SOLE		0	0	15,639
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	200	7,508	SH		SOLE		0	0	7,508
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	954	26,495	SH		SOLE		0	0	26,495
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,293	35,396	SH		SOLE		0	0	35,396
BROOKLINE BANCORP INC DEL	COM	11373M107	214	24,609	SH		SOLE		0	0	24,609
BROWN FORMAN CORP	CL A	115637100	383	5,667	SH		SOLE		0	0	5,667
BROWN FORMAN CORP	CL B	115637209	1,736	25,694	SH		SOLE		0	0	25,694
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,468	49,425	SH		SOLE		0	0	49,425
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	290	5,144	SH		SOLE		0	0	5,144
C&J ENERGY SVCS INC	COM	12467B304	407	21,025	SH		SOLE		0	0	21,025
CA INC	COM	12673P105	737	25,746	SH		SOLE		0	0	25,746
CABELAS INC	COM	126804301	482	7,440	SH		SOLE		0	0	7,440
CABOT OIL & GAS CORP	COM	127097103	243	3,419	SH		SOLE		0	0	3,419
CAL MAINE FOODS INC	COM NEW	128030202	534	11,480	SH		SOLE		0	0	11,480
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	527	42,528	SH		SOLE		0	0	42,528
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,393	427,680	SH		SOLE		0	0	427,680
CALAMOS GBL DYN INCOME FUND	COM	12811L107	261	31,250	SH		SOLE		0	0	31,250
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	441	32,989	SH		SOLE		0	0	32,989
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	706	69,642	SH		SOLE		0	0	69,642
CALIX INC	COM	13100M509	1,362	134,875	SH		SOLE		0	0	134,875
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,153	31,697	SH		SOLE		0	0	31,697
CAMDEN NATL CORP	COM	133034108	2,701	76,156	SH		SOLE		0	0	76,156
CAMDEN PPTY TR	SH BEN INT	133131102	684	9,894	SH		SOLE		0	0	9,894
CAMECO CORP	COM	13321L108	572	27,703	SH		SOLE		0	0	27,703
CAMERON INTERNATIONAL CORP	COM	13342B105	343	5,611	SH		SOLE		0	0	5,611
CAMPBELL SOUP CO	COM	134429109	826	18,452	SH		SOLE		0	0	18,452
CANADIAN NAT RES LTD	COM	136385101	283	10,013	SH		SOLE		0	0	10,013
CANADIAN NATL RY CO	COM	136375102	1,896	19,496	SH		SOLE		0	0	19,496
CANADIAN PAC RY LTD	COM	13645T100	295	2,431	SH		SOLE		0	0	2,431
CAPE BANCORP INC	COM	139209100	95	10,000	SH		SOLE		0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	2,431	38,703	SH		SOLE		0	0	38,703
CAPITALSOURCE INC	COM	14055X102	109	11,574	SH		SOLE		0	0	11,574
CAPSTEAD MTG CORP	COM NO PAR	14067E506	364	30,107	SH		SOLE		0	0	30,107
CAPSTONE TURBINE CORP	COM	14067D102	55	47,202	SH		SOLE		0	0	47,202
CARDINAL HEALTH INC	COM	14149Y108	893	18,924	SH		SOLE		0	0	18,924
CAREFUSION CORP	COM	14170T101	214	5,814	SH		SOLE		0	0	5,814
CARLISLE COS INC	COM	142339100	1,046	16,786	SH		SOLE		0	0	16,786
CARMAX INC	COM	143130102	341	7,396	SH		SOLE		0	0	7,396
CARNIVAL CORP	PAIRED CTF	143658300	331	9,660	SH		SOLE		0	0	9,660
CASEYS GEN STORES INC	COM	147528103	358	5,946	SH		SOLE		0	0	5,946
CATERPILLAR INC DEL	COM	149123101	14,946	181,189	SH		SOLE		0	0	181,189
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,381	153,102	SH		SOLE		0	0	153,102
CBS CORP NEW	CL B	124857202	966	19,764	SH		SOLE		0	0	19,764
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	332	8,020	SH		SOLE		0	0	8,020
CEL-SCI CORP	COM NEW	150837409	4	19,480	SH		SOLE		0	0	19,480
CELGENE CORP	COM	151020104	3,734	31,917	SH		SOLE		0	0	31,917
CEMEX SAB DE CV	SPON ADR NEW	151290889	187	17,710	SH		SOLE		0	0	17,710
CENOVUS ENERGY INC	COM	15135U109	538	18,877	SH		SOLE		0	0	18,877
CENTERPOINT ENERGY INC	COM	15189T107	1,242	52,868	SH		SOLE		0	0	52,868
CENTRAL FD CDA LTD	CL A	153501101	4,067	299,027	SH		SOLE		0	0	299,027
CENTRAL GOLDTRUST	TR UNIT	153546106	5,739	129,850	SH		SOLE		0	0	129,850
CENTURYLINK INC	COM	156700106	3,753	106,166	SH		SOLE		0	0	106,166
CERNER CORP	COM	156782104	1,813	18,867	SH		SOLE		0	0	18,867
CF INDS HLDGS INC	COM	125269100	277	1,612	SH		SOLE		0	0	1,612
CH ENERGY GROUP INC	COM	12541M102	334	5,132	SH		SOLE		0	0	5,132
CHAMBERS STR PPTYS	COM	157842105	11,506	1,150,572	SH		SOLE		0	0	1,150,572
CHART INDS INC	COM PAR $0.01	16115Q308	285	3,026	SH		SOLE		0	0	3,026
CHATHAM LODGING TR	COM	16208T102	391	22,783	SH		SOLE		0	0	22,783
CHENIERE ENERGY INC	COM NEW	16411R208	1,412	50,859	SH		SOLE		0	0	50,859
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,417	47,420	SH		SOLE		0	0	47,420
CHESAPEAKE ENERGY CORP	COM	165167107	2,675	131,267	SH		SOLE		0	0	131,267
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	12	12,000	SH		SOLE		0	0	12,000
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1,209	78,467	SH		SOLE		0	0	78,467
CHESAPEAKE UTILS CORP	COM	165303108	542	10,535	SH		SOLE		0	0	10,535
CHEVRON CORP NEW	COM	166764100	54,761	462,747	SH		SOLE		0	0	462,747
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	1,379	23,114	SH		SOLE		0	0	23,114
CHICOS FAS INC	COM	168615102	192	11,273	SH		SOLE		0	0	11,273
CHIMERA INVT CORP	COM	16934Q109	686	228,539	SH		SOLE		0	0	228,539
CHINA ADVANCED CONSTR MATLS	COM	169365103	48	147,500	SH		SOLE		0	0	147,500
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	114	76,045	SH		SOLE		0	0	76,045
CHINA FD INC	COM	169373107	352	17,639	SH		SOLE		0	0	17,639
CHINA GREEN AGRICULTURE INC	COM	16943W105	90	31,870	SH		SOLE		0	0	31,870
CHINA MARINE FOOD GROUP LTD	COM	16943R106	9	11,100	SH		SOLE		0	0	11,100
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	743	14,357	SH		SOLE		0	0	14,357
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	201	2,201	SH		SOLE		0	0	2,201
CHIPOTLE MEXICAN GRILL INC	COM	169656105	479	1,316	SH		SOLE		0	0	1,316
CHUBB CORP	COM	171232101	1,920	22,678	SH		SOLE		0	0	22,678
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	201	6,273	SH		SOLE		0	0	6,273
CHURCH & DWIGHT INC	COM	171340102	1,623	26,295	SH		SOLE		0	0	26,295
CIGNA CORPORATION	COM	125509109	965	13,313	SH		SOLE		0	0	13,313
CIMATRON LTD	ORD	M23798107	63	10,390	SH		SOLE		0	0	10,390
CINCINNATI FINL CORP	COM	172062101	861	18,759	SH		SOLE		0	0	18,759
CINEMARK HOLDINGS INC	COM	17243V102	315	11,265	SH		SOLE		0	0	11,265
CINTAS CORP	COM	172908105	303	6,651	SH		SOLE		0	0	6,651
CIRRUS LOGIC INC	COM	172755100	401	23,083	SH		SOLE		0	0	23,083
CISCO SYS INC	COM	17275R102	15,796	649,110	SH		SOLE		0	0	649,110
CIT GROUP INC	COM NEW	125581801	244	5,232	SH		SOLE		0	0	5,232
CITIGROUP INC	COM NEW	172967424	6,913	144,106	SH		SOLE		0	0	144,106
CITRIX SYS INC	COM	177376100	313	5,187	SH		SOLE		0	0	5,187
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	587	22,632	SH		SOLE		0	0	22,632
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,067	40,722	SH		SOLE		0	0	40,722
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	698	42,839	SH		SOLE		0	0	42,839
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	574	14,458	SH		SOLE		0	0	14,458
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,938	83,589	SH		SOLE		0	0	83,589
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2013	18383M449	1,219	47,472	SH		SOLE		0	0	47,472
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	1,870	71,281	SH		SOLE		0	0	71,281
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	380	17,847	SH		SOLE		0	0	17,847
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	253	11,626	SH		SOLE		0	0	11,626
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	346	15,697	SH		SOLE		0	0	15,697
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	308	13,817	SH		SOLE		0	0	13,817
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	13,247	264,143	SH		SOLE		0	0	264,143
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2,207	94,599	SH		SOLE		0	0	94,599
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	493	22,722	SH		SOLE		0	0	22,722
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	789	24,233	SH		SOLE		0	0	24,233
CLEAN ENERGY FUELS CORP	COM	184499101	503	38,131	SH		SOLE		0	0	38,131
CLEAN HARBORS INC	COM	184496107	370	7,327	SH		SOLE		0	0	7,327
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,274	80,781	SH		SOLE		0	0	80,781
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	646	26,652	SH		SOLE		0	0	26,652
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	514	21,347	SH		SOLE		0	0	21,347
CLEARWIRE CORP NEW	CL A	18538Q105	303	60,652	SH		SOLE		0	0	60,652
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	4,420	529,948	SH		SOLE		0	0	529,948
CLIFFS NAT RES INC	COM	18683K101	478	29,433	SH		SOLE		0	0	29,433
CLOROX CO DEL	COM	189054109	5,354	64,396	SH		SOLE		0	0	64,396
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	134	10,417	SH		SOLE		0	0	10,417
CME GROUP INC	COM	12572Q105	1,063	13,991	SH		SOLE		0	0	13,991
CMS ENERGY CORP	COM	125896100	1,007	37,055	SH		SOLE		0	0	37,055
CNOOC LTD	SPONSORED ADR	126132109	881	5,262	SH		SOLE		0	0	5,262
COACH INC	COM	189754104	1,385	24,263	SH		SOLE		0	0	24,263
COCA COLA CO	COM	191216100	33,415	833,075	SH		SOLE		0	0	833,075
COCA COLA ENTERPRISES INC NE	COM	19122T109	237	6,754	SH		SOLE		0	0	6,754
COEUR MNG INC	NOTE 3.250% 3/1	192108AR9	71	70,000	SH		SOLE		0	0	70,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	406	6,487	SH		SOLE		0	0	6,487
COHEN & STEERS CLOSED END OP	COM	19248P106	1,187	90,399	SH		SOLE		0	0	90,399
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	1,412	98,706	SH		SOLE		0	0	98,706
COHEN & STEERS GLOBAL INC BL	COM	19248M103	112	10,426	SH		SOLE		0	0	10,426
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	523	27,698	SH		SOLE		0	0	27,698
COHEN & STEERS QUALITY RLTY	COM	19247L106	460	40,974	SH		SOLE		0	0	40,974
COHEN & STEERS REIT & PFD IN	COM	19247X100	294	16,994	SH		SOLE		0	0	16,994
COLGATE PALMOLIVE CO	COM	194162103	7,373	128,702	SH		SOLE		0	0	128,702
COLONIAL FINL SVCS INC	COM	19566B101	398	29,515	SH		SOLE		0	0	29,515
COMCAST CORP NEW	CL A	20030N101	4,509	108,008	SH		SOLE		0	0	108,008
COMCAST CORP NEW	CL A SPL	20030N200	709	17,874	SH		SOLE		0	0	17,874
COMMERCE BANCSHARES INC	COM	200525103	291	6,672	SH		SOLE		0	0	6,672
COMMUNITY BANKERS TR CORP	COM	203612106	276	76,151	SH		SOLE		0	0	76,151
COMMUNITY BK SYS INC	COM	203607106	782	25,334	SH		SOLE		0	0	25,334
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	236	6,325	SH		SOLE		0	0	6,325
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	218	20,928	SH		SOLE		0	0	20,928
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	31	11,201	SH		SOLE		0	0	11,201
COMPASS MINERALS INTL INC	COM	20451N101	270	3,193	SH		SOLE		0	0	3,193
CONAGRA FOODS INC	COM	205887102	1,560	44,649	SH		SOLE		0	0	44,649
CONCHO RES INC	COM	20605P101	252	3,014	SH		SOLE		0	0	3,014
CONNECTICUT WTR SVC INC	COM	207797101	255	8,883	SH		SOLE		0	0	8,883
CONOCOPHILLIPS	COM	20825C104	19,090	315,532	SH		SOLE		0	0	315,532
CONSOLIDATED COMM HLDGS INC	COM	209034107	730	41,942	SH		SOLE		0	0	41,942
CONSOLIDATED EDISON INC	COM	209115104	12,232	209,781	SH		SOLE		0	0	209,781
CONSOLIDATED WATER CO INC	ORD	G23773107	122	10,662	SH		SOLE		0	0	10,662
CONSTELLATION BRANDS INC	CL A	21036P108	572	10,975	SH		SOLE		0	0	10,975
CONTINENTAL RESOURCES INC	COM	212015101	251	2,917	SH		SOLE		0	0	2,917
COOPER COS INC	COM NEW	216648402	543	4,563	SH		SOLE		0	0	4,563
CORE LABORATORIES N V	COM	N22717107	313	2,067	SH		SOLE		0	0	2,067
CORNING INC	COM	219350105	8,267	580,928	SH		SOLE		0	0	580,928
COSAN LTD	SHS A	G25343107	211	13,051	SH		SOLE		0	0	13,051
COSTCO WHSL CORP NEW	COM	22160K105	6,326	57,216	SH		SOLE		0	0	57,216
COVANCE INC	COM	222816100	340	4,462	SH		SOLE		0	0	4,462
COVIDIEN PLC	SHS	G2554F113	1,437	22,868	SH		SOLE		0	0	22,868
CPI AEROSTRUCTURES INC	COM NEW	125919308	302	27,800	SH		SOLE		0	0	27,800
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	852	42,638	SH		SOLE		0	0	42,638
CREE INC	COM	225447101	515	8,070	SH		SOLE		0	0	8,070
CROSSTEX ENERGY L P	COM	22765U102	1,072	51,972	SH		SOLE		0	0	51,972
CROWN CASTLE INTL CORP	COM	228227104	1,992	27,512	SH		SOLE		0	0	27,512
CRUMBS BAKE SHOP INC	COM	228803102	86	72,500	SH		SOLE		0	0	72,500
CST BRANDS INC	COM	12646R105	238	7,717	SH		SOLE		0	0	7,717
CSX CORP	COM	126408103	4,334	186,899	SH		SOLE		0	0	186,899
CUMMINS INC	COM	231021106	2,732	25,193	SH		SOLE		0	0	25,193
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	279	3,045	SH		SOLE		0	0	3,045
CURTISS WRIGHT CORP	COM	231561101	244	6,595	SH		SOLE		0	0	6,595
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	183	22,757	SH		SOLE		0	0	22,757
CUTWATER SELECT INCOME FD	COM	232229104	450	24,509	SH		SOLE		0	0	24,509
CVB FINL CORP	COM	126600105	1,494	127,065	SH		SOLE		0	0	127,065
CVR PARTNERS LP	COM	126633106	228	10,010	SH		SOLE		0	0	10,010
CVR REFNG LP	COMUNIT REP LT	12663P107	339	11,290	SH		SOLE		0	0	11,290
CVS CAREMARK CORPORATION	COM	126650100	9,597	167,838	SH		SOLE		0	0	167,838
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,902	177,216	SH		SOLE		0	0	177,216
CYS INVTS INC	COM	12673A108	171	18,525	SH		SOLE		0	0	18,525
CYTORI THERAPEUTICS INC	COM	23283K105	75	32,550	SH		SOLE		0	0	32,550
CYTRX CORP	COM PAR $.001	232828509	23	11,288	SH		SOLE		0	0	11,288
D R HORTON INC	COM	23331A109	256	12,027	SH		SOLE		0	0	12,027
DANAHER CORP DEL	COM	235851102	1,437	22,707	SH		SOLE		0	0	22,707
DARDEN RESTAURANTS INC	COM	237194105	523	10,362	SH		SOLE		0	0	10,362
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	370	3,060	SH		SOLE		0	0	3,060
DBX ETF TR	XTRAK MSCI EAFE	233051200	347	14,501	SH		SOLE		0	0	14,501
DCT INDUSTRIAL TRUST INC	COM	233153105	662	92,636	SH		SOLE		0	0	92,636
DEERE & CO	COM	244199105	5,438	66,924	SH		SOLE		0	0	66,924
DELCATH SYS INC	COM	24661P104	9	23,300	SH		SOLE		0	0	23,300
DELL INC	COM	24702R101	1,158	86,925	SH		SOLE		0	0	86,925
DELUXE CORP	COM	248019101	340	9,826	SH		SOLE		0	0	9,826
DEMAND MEDIA INC	COM	24802N109	62	10,250	SH		SOLE		0	0	10,250
DENDREON CORP	COM	24823Q107	97	23,487	SH		SOLE		0	0	23,487
DEVON ENERGY CORP NEW	COM	25179M103	1,721	33,179	SH		SOLE		0	0	33,179
DEVRY INC DEL	COM	251893103	787	25,382	SH		SOLE		0	0	25,382
DEX MEDIA INC NEW	COM	25213A107	387	22,000	SH		SOLE		0	0	22,000
DIAGEO P L C	SPON ADR NEW	25243Q205	5,270	45,850	SH		SOLE		0	0	45,850
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	306	4,443	SH		SOLE		0	0	4,443
DIANA SHIPPING INC	COM	Y2066G104	107	10,640	SH		SOLE		0	0	10,640
DICKS SPORTING GOODS INC	COM	253393102	410	8,189	SH		SOLE		0	0	8,189
DIEBOLD INC	COM	253651103	365	10,832	SH		SOLE		0	0	10,832
DIRECTV	COM	25490A309	1,653	26,816	SH		SOLE		0	0	26,816
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	1,365	22,749	SH		SOLE		0	0	22,749
DIREXION SHS ETF TR	DLY GLMNRBU3XNEW	25459Y496	236	40,200	SH		SOLE		0	0	40,200
DISCOVER FINL SVCS	COM	254709108	941	19,746	SH		SOLE		0	0	19,746
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	235	3,045	SH		SOLE		0	0	3,045
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	240	3,440	SH		SOLE		0	0	3,440
DISCOVERY LABORATORIES INC N	COM NEW	254668403	61	40,333	SH		SOLE		0	0	40,333
DISNEY WALT CO	COM DISNEY	254687106	15,057	238,437	SH		SOLE		0	0	238,437
DNP SELECT INCOME FD	COM	23325P104	2,075	211,299	SH		SOLE		0	0	211,299
DOCUMENT SEC SYS INC	COM	25614T101	46	19,943	SH		SOLE		0	0	19,943
DOLLAR GEN CORP NEW	COM	256677105	221	4,374	SH		SOLE		0	0	4,374
DOLLAR TREE INC	COM	256746108	793	15,607	SH		SOLE		0	0	15,607
DOMINION RES INC VA NEW	COM	25746U109	8,331	146,623	SH		SOLE		0	0	146,623
DOMINOS PIZZA INC	COM	25754A201	226	3,890	SH		SOLE		0	0	3,890
DONALDSON INC	COM	257651109	1,304	36,578	SH		SOLE		0	0	36,578
DONNELLEY R R & SONS CO	COM	257867101	718	51,233	SH		SOLE		0	0	51,233
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	743	29,665	SH		SOLE		0	0	29,665
DOVER CORP	COM	260003108	707	9,109	SH		SOLE		0	0	9,109
DOW CHEM CO	COM	260543103	5,007	155,655	SH		SOLE		0	0	155,655
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	200	4,361	SH		SOLE		0	0	4,361
DRAGONWAVE INC	COM	26144M103	63	21,885	SH		SOLE		0	0	21,885
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	88	21,059	SH		SOLE		0	0	21,059
DREYFUS STRATEGIC MUNS INC	COM	261932107	381	44,285	SH		SOLE		0	0	44,285
DRYSHIPS INC	SHS	Y2109Q101	43	23,260	SH		SOLE		0	0	23,260
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	21	24,000	SH		SOLE		0	0	24,000
DTE ENERGY CO	COM	233331107	3,290	49,090	SH		SOLE		0	0	49,090
DU PONT E I DE NEMOURS & CO	COM	263534109	10,310	196,385	SH		SOLE		0	0	196,385
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	266	24,316	SH		SOLE		0	0	24,316
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,335	241,996	SH		SOLE		0	0	241,996
DUKE REALTY CORP	COM NEW	264411505	181	11,580	SH		SOLE		0	0	11,580
DUNKIN BRANDS GROUP INC	COM	265504100	2,180	50,912	SH		SOLE		0	0	50,912
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,722	112,701	SH		SOLE		0	0	112,701
DURECT CORP	COM	266605104	11	10,000	SH		SOLE		0	0	10,000
DWS GLOBAL HIGH INCOME FD	COM	23338W104	496	61,418	SH		SOLE		0	0	61,418
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	183	12,733	SH		SOLE		0	0	12,733
DWS HIGH INCOME TR	SHS NEW	23337C208	176	18,895	SH		SOLE		0	0	18,895
DWS MULTI MKT INCOME TR	SHS	23338L108	467	47,980	SH		SOLE		0	0	47,980
DWS MUN INCOME TR	COM	23338M106	2,590	200,800	SH		SOLE		0	0	200,800
DYNAVAX TECHNOLOGIES CORP	COM	268158102	11	10,000	SH		SOLE		0	0	10,000
DYNEX CAP INC	COM NEW	26817Q506	4,105	402,836	SH		SOLE		0	0	402,836
E M C CORP MASS	COM	268648102	7,671	324,758	SH		SOLE		0	0	324,758
EAGLE BANCORP INC MD	COM	268948106	204	9,130	SH		SOLE		0	0	9,130
EASTMAN CHEM CO	COM	277432100	863	12,329	SH		SOLE		0	0	12,329
EATON CORP PLC	SHS	G29183103	2,909	44,199	SH		SOLE		0	0	44,199
EATON VANCE CORP	COM NON VTG	278265103	1,053	28,015	SH		SOLE		0	0	28,015
EATON VANCE ENH EQTY INC FD	COM	278277108	1,212	105,351	SH		SOLE		0	0	105,351
EATON VANCE ENHANCED EQ INC	COM	278274105	694	60,104	SH		SOLE		0	0	60,104
EATON VANCE FLTING RATE INC	COM	278279104	1,236	74,593	SH		SOLE		0	0	74,593
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,291	331,704	SH		SOLE		0	0	331,704
EATON VANCE MUN BD FD	COM	27827X101	199	16,580	SH		SOLE		0	0	16,580
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	225	18,300	SH		SOLE		0	0	18,300
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	873	80,056	SH		SOLE		0	0	80,056
EATON VANCE SH TM DR DIVR IN	COM	27828V104	431	26,608	SH		SOLE		0	0	26,608
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	507	31,162	SH		SOLE		0	0	31,162
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	80	10,584	SH		SOLE		0	0	10,584
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,065	58,326	SH		SOLE		0	0	58,326
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,612	173,870	SH		SOLE		0	0	173,870
EATON VANCE TAX MNGED BUY WR	COM	27828X100	600	41,327	SH		SOLE		0	0	41,327
EATON VANCE TX ADV GLBL DIV	COM	27828S101	702	46,575	SH		SOLE		0	0	46,575
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	527	51,857	SH		SOLE		0	0	51,857
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,705	130,663	SH		SOLE		0	0	130,663
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	499	44,872	SH		SOLE		0	0	44,872
EBAY INC	COM	278642103	2,175	42,046	SH		SOLE		0	0	42,046
ECOLAB INC	COM	278865100	1,361	15,981	SH		SOLE		0	0	15,981
EDISON INTL	COM	281020107	1,261	26,188	SH		SOLE		0	0	26,188
EDWARDS LIFESCIENCES CORP	COM	28176E108	471	7,006	SH		SOLE		0	0	7,006
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	942	21,582	SH		SOLE		0	0	21,582
ELDORADO GOLD CORP NEW	COM	284902103	91	14,796	SH		SOLE		0	0	14,796
ELECTROMED INC	COM	285409108	26	20,293	SH		SOLE		0	0	20,293
EMERSON ELEC CO	COM	291011104	11,016	201,974	SH		SOLE		0	0	201,974
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,191	104,647	SH		SOLE		0	0	104,647
ENBRIDGE INC	COM	29250N105	282	6,699	SH		SOLE		0	0	6,699
ENCANA CORP	COM	292505104	270	15,940	SH		SOLE		0	0	15,940
ENERGEN CORP	COM	29265N108	292	5,582	SH		SOLE		0	0	5,582
ENERGIZER HLDGS INC	COM	29266R108	273	2,713	SH		SOLE		0	0	2,713
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,331	55,684	SH		SOLE		0	0	55,684
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8,289	164,018	SH		SOLE		0	0	164,018
ENERPLUS CORP	COM	292766102	674	45,565	SH		SOLE		0	0	45,565
ENI S P A	SPONSORED ADR	26874R108	284	6,929	SH		SOLE		0	0	6,929
ENSCO PLC	SHS CLASS A	G3157S106	753	12,954	SH		SOLE		0	0	12,954
ENTERGY CORP NEW	COM	29364G103	915	13,134	SH		SOLE		0	0	13,134
ENTERPRISE BANCORP INC MASS	COM	293668109	536	28,993	SH		SOLE		0	0	28,993
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,595	299,198	SH		SOLE		0	0	299,198
EOG RES INC	COM	26875P101	734	5,574	SH		SOLE		0	0	5,574
EQT CORP	COM	26884L109	527	6,641	SH		SOLE		0	0	6,641
EQUIFAX INC	COM	294429105	496	8,411	SH		SOLE		0	0	8,411
EQUITY RESIDENTIAL	SH BEN INT	29476L107	676	11,652	SH		SOLE		0	0	11,652
ERICSSON	ADR B SEK 10	294821608	276	24,464	SH		SOLE		0	0	24,464
ESB FINL CORP	COM	26884F102	222	18,294	SH		SOLE		0	0	18,294
ETFS GOLD TR	SHS	26922Y105	549	4,522	SH		SOLE		0	0	4,522
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	642	9,620	SH		SOLE		0	0	9,620
ETFS SILVER TR	SILVER SHS	26922X107	821	42,301	SH		SOLE		0	0	42,301
EUNITS 2 YR U S MKT PARTN TR	UNIT	298411109	1,354	125,932	SH		SOLE		0	0	125,932
EUNITS 2 YR US EQTY MKT PTNT	UNIT	29841R102	7,298	667,739	SH		SOLE		0	0	667,739
EUROSEAS LTD	COM NEW	Y23592200	32	31,232	SH		SOLE		0	0	31,232
EV ENERGY PARTNERS LP	COM UNITS	26926V107	245	6,565	SH		SOLE		0	0	6,565
EVERCORE PARTNERS INC	CLASS A	29977A105	226	5,741	SH		SOLE		0	0	5,741
EXELIS INC	COM	30162A108	438	31,779	SH		SOLE		0	0	31,779
EXELON CORP	COM	30161N101	11,392	368,918	SH		SOLE		0	0	368,918
EXPEDITORS INTL WASH INC	COM	302130109	435	11,427	SH		SOLE		0	0	11,427
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,790	77,586	SH		SOLE		0	0	77,586
EXXON MOBIL CORP	COM	30231G102	135,599	1,500,816	SH		SOLE		0	0	1,500,816
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	351	13,000	SH		SOLE		0	0	13,000
F M C CORP	COM NEW	302491303	223	3,660	SH		SOLE		0	0	3,660
FACEBOOK INC	CL A	30303M102	4,148	166,701	SH		SOLE		0	0	166,701
FARMERS NATL BANC CORP	COM	309627107	125	19,983	SH		SOLE		0	0	19,983
FASTENAL CO	COM	311900104	1,805	39,414	SH		SOLE		0	0	39,414
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	387	3,728	SH		SOLE		0	0	3,728
FEDERATED INVS INC PA	CL B	314211103	3,490	127,344	SH		SOLE		0	0	127,344
FEDEX CORP	COM	31428X106	4,085	41,439	SH		SOLE		0	0	41,439
FEMALE HEALTH CO	COM	314462102	174	17,636	SH		SOLE		0	0	17,636
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	387	17,881	SH		SOLE		0	0	17,881
FIDELITY NATL INFORMATION SV	COM	31620M106	801	18,696	SH		SOLE		0	0	18,696
FIDUS INVT CORP	COM	316500107	286	15,280	SH		SOLE		0	0	15,280
FIFTH & PAC COS INC	COM	316645100	1,315	58,851	SH		SOLE		0	0	58,851
FIFTH STREET FINANCE CORP	COM	31678A103	195	18,649	SH		SOLE		0	0	18,649
FIFTH THIRD BANCORP	COM	316773100	1,643	91,051	SH		SOLE		0	0	91,051
FIRST AMERN MINN MUN INC FD	COM	31849P104	600	41,301	SH		SOLE		0	0	41,301
FIRST BUSEY CORP	COM	319383105	215	47,757	SH		SOLE		0	0	47,757
FIRST FINL BANKSHARES	COM	32020R109	1,485	26,672	SH		SOLE		0	0	26,672
FIRST HORIZON NATL CORP	COM	320517105	211	18,875	SH		SOLE		0	0	18,875
FIRST NIAGARA FINL GP INC	COM	33582V108	976	96,892	SH		SOLE		0	0	96,892
FIRST SOLAR INC	COM	336433107	237	5,295	SH		SOLE		0	0	5,295
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	220	14,255	SH		SOLE		0	0	14,255
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,230	36,200	SH		SOLE		0	0	36,200
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	254	11,035	SH		SOLE		0	0	11,035
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	579	21,328	SH		SOLE		0	0	21,328
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	785	25,431	SH		SOLE		0	0	25,431
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,344	144,684	SH		SOLE		0	0	144,684
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	980	21,593	SH		SOLE		0	0	21,593
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	382	20,306	SH		SOLE		0	0	20,306
FIRST TR EXCHANGE TRADED FD	FIRST TR HIYL LS	33738D408	206	4,140	SH		SOLE		0	0	4,140
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,682	67,548	SH		SOLE		0	0	67,548
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	207	7,785	SH		SOLE		0	0	7,785
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	839	39,655	SH		SOLE		0	0	39,655
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	237	10,892	SH		SOLE		0	0	10,892
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,070	46,179	SH		SOLE		0	0	46,179
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	825	14,185	SH		SOLE		0	0	14,185
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	213	8,723	SH		SOLE		0	0	8,723
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	259	13,101	SH		SOLE		0	0	13,101
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	273	10,934	SH		SOLE		0	0	10,934
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,630	163,583	SH		SOLE		0	0	163,583
FIRST TR ISE WATER INDEX FD	COM	33733B100	321	11,599	SH		SOLE		0	0	11,599
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	622	17,824	SH		SOLE		0	0	17,824
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,751	49,726	SH		SOLE		0	0	49,726
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,160	27,449	SH		SOLE		0	0	27,449
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,208	300,926	SH		SOLE		0	0	300,926
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	244	6,455	SH		SOLE		0	0	6,455
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,654	55,048	SH		SOLE		0	0	55,048
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	662	22,933	SH		SOLE		0	0	22,933
FIRST TR S&P REIT INDEX FD	COM	33734G108	281	15,101	SH		SOLE		0	0	15,101
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	573	14,491	SH		SOLE		0	0	14,491
FIRST TR SR FLG RTE INCM FD	COM	33733U108	452	29,854	SH		SOLE		0	0	29,854
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	215	18,931	SH		SOLE		0	0	18,931
FIRST TR US IPO INDEX FD	SHS	336920103	404	11,199	SH		SOLE		0	0	11,199
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,780	245,505	SH		SOLE		0	0	245,505
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	706	44,422	SH		SOLE		0	0	44,422
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	326	39,045	SH		SOLE		0	0	39,045
FIRSTENERGY CORP	COM	337932107	2,762	73,965	SH		SOLE		0	0	73,965
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	202	10,149	SH		SOLE		0	0	10,149
FIRSTMERIT CORP	COM	337915102	1,563	78,035	SH		SOLE		0	0	78,035
FISERV INC	COM	337738108	416	4,754	SH		SOLE		0	0	4,754
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,871	99,764	SH		SOLE		0	0	99,764
FLEXTRONICS INTL LTD	ORD	Y2573F102	387	49,939	SH		SOLE		0	0	49,939
FLOWSERVE CORP	COM	34354P105	751	13,896	SH		SOLE		0	0	13,896
FLUOR CORP NEW	COM	343412102	353	5,947	SH		SOLE		0	0	5,947
FNB CORP PA	COM	302520101	159	13,126	SH		SOLE		0	0	13,126
FOOT LOCKER INC	COM	344849104	317	9,028	SH		SOLE		0	0	9,028
FORD MTR CO DEL	COM PAR $0.01	345370860	18,362	1,186,911	SH		SOLE		0	0	1,186,911
FOREST LABS INC	COM	345838106	798	19,454	SH		SOLE		0	0	19,454
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	465	12,004	SH		SOLE		0	0	12,004
FOSSIL GROUP INC	COM	34988V106	257	2,485	SH		SOLE		0	0	2,485
FRANCE TELECOM	SPONSORED ADR	35177Q105	542	57,304	SH		SOLE		0	0	57,304
FRANKLIN ELEC INC	COM	353514102	426	12,652	SH		SOLE		0	0	12,652
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,389	103,314	SH		SOLE		0	0	103,314
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,566	201,597	SH		SOLE		0	0	201,597
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,070	264,214	SH		SOLE		0	0	264,214
FUEL TECH INC	COM	359523107	47	12,270	SH		SOLE		0	0	12,270
FUELCELL ENERGY INC	COM	35952H106	25	19,612	SH		SOLE		0	0	19,612
FULTON FINL CORP PA	COM	360271100	877	76,372	SH		SOLE		0	0	76,372
GABELLI DIVD & INCOME TR	COM	36242H104	419	21,710	SH		SOLE		0	0	21,710
GABELLI EQUITY TR INC	COM	362397101	1,059	159,037	SH		SOLE		0	0	159,037
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	130	13,314	SH		SOLE		0	0	13,314
GABELLI UTIL TR	COM	36240A101	326	50,333	SH		SOLE		0	0	50,333
GALENA BIOPHARMA INC	COM	363256108	28	12,813	SH		SOLE		0	0	12,813
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	859	88,054	SH		SOLE		0	0	88,054
GANNETT INC	COM	364730101	1,259	51,467	SH		SOLE		0	0	51,467
GAP INC DEL	COM	364760108	216	5,175	SH		SOLE		0	0	5,175
GARMIN LTD	SHS	H2906T109	303	8,387	SH		SOLE		0	0	8,387
GAS NAT INC	COM	367204104	116	11,221	SH		SOLE		0	0	11,221
GENERAL DYNAMICS CORP	COM	369550108	3,855	49,220	SH		SOLE		0	0	49,220
GENERAL ELECTRIC CO	COM	369604103	75,161	3,241,076	SH		SOLE		0	0	3,241,076
GENERAL GROWTH PPTYS INC NEW	COM	370023103	271	13,645	SH		SOLE		0	0	13,645
GENERAL MLS INC	COM	370334104	7,992	164,688	SH		SOLE		0	0	164,688
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	332	13,839	SH		SOLE		0	0	13,839
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	234	14,309	SH		SOLE		0	0	14,309
GENERAL MTRS CO	COM	37045V100	1,775	53,283	SH		SOLE		0	0	53,283
GENESEE & WYO INC	CL A	371559105	427	5,028	SH		SOLE		0	0	5,028
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	682	13,149	SH		SOLE		0	0	13,149
GENUINE PARTS CO	COM	372460105	2,639	33,801	SH		SOLE		0	0	33,801
GENWORTH FINL INC	COM CL A	37247D106	430	37,651	SH		SOLE		0	0	37,651
GERON CORP	COM	374163103	19	12,724	SH		SOLE		0	0	12,724
GIGAMON INC	COM	37518B102	289	10,500	SH		SOLE		0	0	10,500
GILEAD SCIENCES INC	COM	375558103	3,358	65,497	SH		SOLE		0	0	65,497
GLADSTONE COML CORP	COM	376536108	209	11,231	SH		SOLE		0	0	11,231
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,523	90,511	SH		SOLE		0	0	90,511
GLOBAL HIGH INCOME FUND INC	COM	37933G108	129	11,794	SH		SOLE		0	0	11,794
GLOBAL PARTNERS LP	COM UNITS	37946R109	453	11,361	SH		SOLE		0	0	11,361
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,234	57,622	SH		SOLE		0	0	57,622
GLOBAL X FDS	GLOBL X JR MLP	37950E325	185	11,633	SH		SOLE		0	0	11,633
GLOBAL X FDS	SILVER MNR ETF	37950E853	127	10,839	SH		SOLE		0	0	10,839
GLOBUS MED INC	CL A	379577208	394	23,393	SH		SOLE		0	0	23,393
GNC HLDGS INC	COM CL A	36191G107	204	4,608	SH		SOLE		0	0	4,608
GOLDCORP INC NEW	COM	380956409	602	24,359	SH		SOLE		0	0	24,359
GOLDMAN SACHS GROUP INC	COM	38141G104	3,044	20,124	SH		SOLE		0	0	20,124
GOLDMAN SACHS GROUP INC	MTNF 3/2	38143UTC5	18	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	15	18,000	SH		SOLE		0	0	18,000
GOODYEAR TIRE & RUBR CO	COM	382550101	744	48,611	SH		SOLE		0	0	48,611
GOOGLE INC	CL A	38259P508	20,094	22,825	SH		SOLE		0	0	22,825
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	604	23,935	SH		SOLE		0	0	23,935
GRACO INC	COM	384109104	385	6,091	SH		SOLE		0	0	6,091
GRAINGER W W INC	COM	384802104	1,321	5,238	SH		SOLE		0	0	5,238
GREAT PLAINS ENERGY INC	COM	391164100	403	17,877	SH		SOLE		0	0	17,877
GREEN MTN COFFEE ROASTERS IN	COM	393122106	3,598	47,832	SH		SOLE		0	0	47,832
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	1,621	62,850	SH		SOLE		0	0	62,850
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	690	28,140	SH		SOLE		0	0	28,140
GREIF INC	CL A	397624107	272	5,171	SH		SOLE		0	0	5,171
GUESS INC	COM	401617105	217	6,982	SH		SOLE		0	0	6,982
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	528	59,794	SH		SOLE		0	0	59,794
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	467	20,327	SH		SOLE		0	0	20,327
HAIN CELESTIAL GROUP INC	COM	405217100	235	3,619	SH		SOLE		0	0	3,619
HALLIBURTON CO	COM	406216101	3,597	86,223	SH		SOLE		0	0	86,223
HALOZYME THERAPEUTICS INC	COM	40637H109	390	49,100	SH		SOLE		0	0	49,100
HANCOCK HLDG CO	COM	410120109	1,563	51,990	SH		SOLE		0	0	51,990
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	775	37,258	SH		SOLE		0	0	37,258
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	287	13,733	SH		SOLE		0	0	13,733
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	336	18,457	SH		SOLE		0	0	18,457
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	485	36,546	SH		SOLE		0	0	36,546
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,528	81,179	SH		SOLE		0	0	81,179
HANOVER INS GROUP INC	COM	410867105	403	8,229	SH		SOLE		0	0	8,229
HARLEY DAVIDSON INC	COM	412822108	1,929	35,196	SH		SOLE		0	0	35,196
HARMAN INTL INDS INC	COM	413086109	241	4,452	SH		SOLE		0	0	4,452
HARMONIC INC	COM	413160102	179	28,150	SH		SOLE		0	0	28,150
HARRIS & HARRIS GROUP INC	COM	413833104	36	12,004	SH		SOLE		0	0	12,004
HARRIS CORP DEL	COM	413875105	1,330	26,997	SH		SOLE		0	0	26,997
HARSCO CORP	COM	415864107	407	17,551	SH		SOLE		0	0	17,551
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,820	58,861	SH		SOLE		0	0	58,861
HASBRO INC	COM	418056107	1,117	24,925	SH		SOLE		0	0	24,925
HATTERAS FINL CORP	COM	41902R103	1,802	73,116	SH		SOLE		0	0	73,116
HAWAIIAN ELEC INDUSTRIES	COM	419870100	337	13,308	SH		SOLE		0	0	13,308
HCA HOLDINGS INC	COM	40412C101	768	21,299	SH		SOLE		0	0	21,299
HCP INC	COM	40414L109	7,559	166,342	SH		SOLE		0	0	166,342
HEALTH CARE REIT INC	COM	42217K106	2,597	38,741	SH		SOLE		0	0	38,741
HEALTHCARE TR AMER INC	CL A	42225P105	2,997	266,886	SH		SOLE		0	0	266,886
HECLA MNG CO	COM	422704106	147	49,216	SH		SOLE		0	0	49,216
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	66	10,800	SH		SOLE		0	0	10,800
HELMERICH & PAYNE INC	COM	423452101	574	9,194	SH		SOLE		0	0	9,194
HERCULES TECH GROWTH CAP INC	COM	427096508	657	47,140	SH		SOLE		0	0	47,140
HERSHEY CO	COM	427866108	2,635	29,519	SH		SOLE		0	0	29,519
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	350	14,112	SH		SOLE		0	0	14,112
HESS CORP	COM	42809H107	835	12,555	SH		SOLE		0	0	12,555
HEWLETT PACKARD CO	COM	428236103	3,695	148,985	SH		SOLE		0	0	148,985
HEXCEL CORP NEW	COM	428291108	5,368	157,636	SH		SOLE		0	0	157,636
HFF INC	CL A	40418F108	326	18,361	SH		SOLE		0	0	18,361
HILLSHIRE BRANDS CO	COM	432589109	395	11,943	SH		SOLE		0	0	11,943
HMS HLDGS CORP	COM	40425J101	5,111	219,365	SH		SOLE		0	0	219,365
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	205	5,379	SH		SOLE		0	0	5,379
HOLLYFRONTIER CORP	COM	436106108	1,407	32,898	SH		SOLE		0	0	32,898
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	156	12,578	SH		SOLE		0	0	12,578
HOLOGIC INC	COM	436440101	1,444	74,819	SH		SOLE		0	0	74,819
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	17	15,000	SH		SOLE		0	0	15,000
HOME DEPOT INC	COM	437076102	14,640	188,982	SH		SOLE		0	0	188,982
HOME PROPERTIES INC	COM	437306103	1,024	15,669	SH		SOLE		0	0	15,669
HONDA MOTOR LTD	AMERN SHS	438128308	636	17,077	SH		SOLE		0	0	17,077
HONEYWELL INTL INC	COM	438516106	6,962	87,749	SH		SOLE		0	0	87,749
HORMEL FOODS CORP	COM	440452100	397	10,281	SH		SOLE		0	0	10,281
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	775	29,501	SH		SOLE		0	0	29,501
HOST HOTELS & RESORTS INC	COM	44107P104	329	19,486	SH		SOLE		0	0	19,486
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	654	26,273	SH		SOLE		0	0	26,273
HSBC HLDGS PLC	SPON ADR NEW	404280406	718	13,828	SH		SOLE		0	0	13,828
HUDSON CITY BANCORP	COM	443683107	220	23,928	SH		SOLE		0	0	23,928
HUMANA INC	COM	444859102	327	3,877	SH		SOLE		0	0	3,877
HUNT J B TRANS SVCS INC	COM	445658107	267	3,695	SH		SOLE		0	0	3,695
HUNTINGTON BANCSHARES INC	COM	446150104	1,099	139,647	SH		SOLE		0	0	139,647
HUNTSMAN CORP	COM	447011107	203	12,282	SH		SOLE		0	0	12,282
ICON PLC	SHS	G4705A100	245	6,901	SH		SOLE		0	0	6,901
IDACORP INC	COM	451107106	585	12,245	SH		SOLE		0	0	12,245
IDEXX LABS INC	COM	45168D104	346	3,855	SH		SOLE		0	0	3,855
II VI INC	COM	902104108	1,130	69,513	SH		SOLE		0	0	69,513
ILLINOIS TOOL WKS INC	COM	452308109	3,296	47,657	SH		SOLE		0	0	47,657
ILLUMINA INC	COM	452327109	748	9,995	SH		SOLE		0	0	9,995
IMMUNOGEN INC	COM	45253H101	233	14,072	SH		SOLE		0	0	14,072
IMMUNOMEDICS INC	COM	452907108	159	29,265	SH		SOLE		0	0	29,265
INDIA FD INC	COM	454089103	2,013	104,991	SH		SOLE		0	0	104,991
INERGY L P	UNIT LTD PTNR	456615103	344	21,469	SH		SOLE		0	0	21,469
INFINERA CORPORATION	COM	45667G103	168	15,719	SH		SOLE		0	0	15,719
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	860	91,754	SH		SOLE		0	0	91,754
ING PRIME RATE TR	SH BEN INT	44977W106	443	69,531	SH		SOLE		0	0	69,531
ING U S INC	COM	45685E106	284	10,485	SH		SOLE		0	0	10,485
INGERSOLL-RAND PLC	SHS	G47791101	763	13,743	SH		SOLE		0	0	13,743
INGRAM MICRO INC	CL A	457153104	222	11,675	SH		SOLE		0	0	11,675
INLAND REAL ESTATE CORP	COM NEW	457461200	1,229	120,227	SH		SOLE		0	0	120,227
INOVIO PHARMACEUTICALS INC	COM	45773H102	15	19,292	SH		SOLE		0	0	19,292
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,051	17,953	SH		SOLE		0	0	17,953
INTEL CORP	COM	458140100	26,075	1,076,129	SH		SOLE		0	0	1,076,129
INTELLICHECK MOBILISA INC	COM	45817G102	3	10,875	SH		SOLE		0	0	10,875
INTERCONTINENTALEXCHANGE INC	COM	45865V100	244	1,373	SH		SOLE		0	0	1,373
INTERDIGITAL INC	COM	45867G101	410	9,189	SH		SOLE		0	0	9,189
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	2,332	281,960	SH		SOLE		0	0	281,960
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,318	294,687	SH		SOLE		0	0	294,687
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,146	68,574	SH		SOLE		0	0	68,574
INTERPUBLIC GROUP COS INC	COM	460690100	206	14,191	SH		SOLE		0	0	14,191
INTL PAPER CO	COM	460146103	1,271	28,680	SH		SOLE		0	0	28,680
INTRICON CORP	COM	46121H109	47	13,450	SH		SOLE		0	0	13,450
INTUIT	COM	461202103	295	4,836	SH		SOLE		0	0	4,836
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,008	1,992	SH		SOLE		0	0	1,992
INVESCO CALIF VALUE MUN INC	COM	46132H106	643	53,375	SH		SOLE		0	0	53,375
INVESCO DYNAMIC CR OPP FD	COM	46132R104	155	11,840	SH		SOLE		0	0	11,840
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	689	41,601	SH		SOLE		0	0	41,601
INVESCO MUN OPPORTUNITY TR	COM	46132C107	370	28,450	SH		SOLE		0	0	28,450
INVESCO MUN TR	COM	46131J103	278	22,013	SH		SOLE		0	0	22,013
INVESCO MUNI INCOME OPP TRST	COM	46132X101	295	44,698	SH		SOLE		0	0	44,698
INVESCO PA VALUE MUN INCOME	COM	46132K109	163	12,079	SH		SOLE		0	0	12,079
INVESCO SR INCOME TR	COM	46131H107	163	30,033	SH		SOLE		0	0	30,033
INVESCO TR INVT GRADE MUNS	COM	46131M106	445	32,653	SH		SOLE		0	0	32,653
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,729	191,525	SH		SOLE		0	0	191,525
IRELAND BK	SPNSRD ADR NEW	46267Q202	122	14,537	SH		SOLE		0	0	14,537
IROBOT CORP	COM	462726100	252	6,337	SH		SOLE		0	0	6,337
IRON MTN INC	COM	462846106	360	13,541	SH		SOLE		0	0	13,541
ISHARES GOLD TRUST	ISHARES	464285105	12,394	1,033,733	SH		SOLE		0	0	1,033,733
ISHARES INC	CORE MSCI EMKT	46434G103	610	13,242	SH		SOLE		0	0	13,242
ISHARES INC	CTR WLD MINVL	464286525	729	12,184	SH		SOLE		0	0	12,184
ISHARES INC	EM MKT MIN VOL	464286533	2,700	47,278	SH		SOLE		0	0	47,278
ISHARES INC	EMRG MRK LC BD	464286517	3,045	61,286	SH		SOLE		0	0	61,286
ISHARES INC	EMRGMKT DIVIDX	464286319	306	6,421	SH		SOLE		0	0	6,421
ISHARES INC	MSCI AUSTRALIA	464286103	1,057	46,818	SH		SOLE		0	0	46,818
ISHARES INC	MSCI BRAZIL CAPP	464286400	2,643	60,249	SH		SOLE		0	0	60,249
ISHARES INC	MSCI BRIC INDX	464286657	970	28,489	SH		SOLE		0	0	28,489
ISHARES INC	MSCI CDA INDEX	464286509	2,101	80,354	SH		SOLE		0	0	80,354
ISHARES INC	MSCI EMU INDEX	464286608	1,355	41,714	SH		SOLE		0	0	41,714
ISHARES INC	MSCI GERMAN	464286806	215	8,720	SH		SOLE		0	0	8,720
ISHARES INC	MSCI HONG KONG	464286871	871	47,512	SH		SOLE		0	0	47,512
ISHARES INC	MSCI JAPAN	464286848	842	75,049	SH		SOLE		0	0	75,049
ISHARES INC	MSCI MEXICO CAP	464286822	254	3,889	SH		SOLE		0	0	3,889
ISHARES INC	MSCI PAC J IDX	464286665	1,395	32,423	SH		SOLE		0	0	32,423
ISHARES INC	MSCI SINGAPORE	464286673	291	22,749	SH		SOLE		0	0	22,749
ISHARES INC	MSCI STH KOR CAP	464286772	271	5,090	SH		SOLE		0	0	5,090
ISHARES INC	MSCI SWEDEN	464286756	669	22,453	SH		SOLE		0	0	22,453
ISHARES INC	MSCI TAIWAN	464286731	420	31,611	SH		SOLE		0	0	31,611
ISHARES INC	MSCI UTD KINGD	464286699	1,403	79,470	SH		SOLE		0	0	79,470
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	931	30,227	SH		SOLE		0	0	30,227
ISHARES SILVER TRUST	ISHARES	46428Q109	5,561	293,151	SH		SOLE		0	0	293,151
ISHARES TR	10+ YR CR BD	464289511	7,848	140,091	SH		SOLE		0	0	140,091
ISHARES TR	2014 S&P AMTFR	464289362	218	4,208	SH		SOLE		0	0	4,208
ISHARES TR	BARCLYS 1-3 YR	464287457	15,693	186,199	SH		SOLE		0	0	186,199
ISHARES TR	BARCLYS 1-3YR CR	464288646	55,012	523,774	SH		SOLE		0	0	523,774
ISHARES TR	BARCLYS 20+ YR	464287432	3,401	30,797	SH		SOLE		0	0	30,797
ISHARES TR	BARCLYS 3-7 YR	464288661	4,168	34,521	SH		SOLE		0	0	34,521
ISHARES TR	BARCLYS 7-10 YR	464287440	4,847	47,287	SH		SOLE		0	0	47,287
ISHARES TR	BARCLYS CR BD	464288620	3,525	32,811	SH		SOLE		0	0	32,811
ISHARES TR	BARCLYS INTER CR	464288638	11,201	103,980	SH		SOLE		0	0	103,980
ISHARES TR	BARCLYS INTER GV	464288612	3,601	32,791	SH		SOLE		0	0	32,791
ISHARES TR	BARCLYS MBS BD	464288588	1,429	13,579	SH		SOLE		0	0	13,579
ISHARES TR	BARCLYS SH TREA	464288679	956	8,676	SH		SOLE		0	0	8,676
ISHARES TR	BARCLYS TIPS BD	464287176	41,747	372,706	SH		SOLE		0	0	372,706
ISHARES TR	COHEN&ST RLTY	464287564	8,111	100,603	SH		SOLE		0	0	100,603
ISHARES TR	CONS GOODS IDX	464287812	872	10,048	SH		SOLE		0	0	10,048
ISHARES TR	CONS SRVC IDX	464287580	1,296	12,642	SH		SOLE		0	0	12,642
ISHARES TR	CORE MSCI EAFE	46432F842	377	7,319	SH		SOLE		0	0	7,319
ISHARES TR	CORE S&P MCP ETF	464287507	22,083	191,198	SH		SOLE		0	0	191,198
ISHARES TR	CORE S&P SCP ETF	464287804	28,343	313,838	SH		SOLE		0	0	313,838
ISHARES TR	CORE S&P TTL STK	464287150	1,481	20,224	SH		SOLE		0	0	20,224
ISHARES TR	CORE S&P500 ETF	464287200	44,250	275,047	SH		SOLE		0	0	275,047
ISHARES TR	CORE TOTUSBD ETF	464287226	25,411	237,023	SH		SOLE		0	0	237,023
ISHARES TR	DJ HEALTH CARE	464288828	407	4,841	SH		SOLE		0	0	4,841
ISHARES TR	DJ HOME CONSTN	464288752	1,569	70,109	SH		SOLE		0	0	70,109
ISHARES TR	DJ INTL SEL DIVD	464288448	9,398	295,248	SH		SOLE		0	0	295,248
ISHARES TR	DJ MED DEVICES	464288810	374	4,757	SH		SOLE		0	0	4,757
ISHARES TR	DJ OIL EQUIP	464288844	783	13,802	SH		SOLE		0	0	13,802
ISHARES TR	DJ OIL&GAS EXP	464288851	435	6,076	SH		SOLE		0	0	6,076
ISHARES TR	DJ PHARMA INDX	464288836	1,758	17,643	SH		SOLE		0	0	17,643
ISHARES TR	DJ SEL DIV INX	464287168	25,379	396,488	SH		SOLE		0	0	396,488
ISHARES TR	DJ US BAS MATL	464287838	999	14,897	SH		SOLE		0	0	14,897
ISHARES TR	DJ US ENERGY	464287796	4,000	89,823	SH		SOLE		0	0	89,823
ISHARES TR	DJ US FINL SEC	464287788	1,349	18,864	SH		SOLE		0	0	18,864
ISHARES TR	DJ US FINL SVC	464287770	275	3,839	SH		SOLE		0	0	3,839
ISHARES TR	DJ US HEALTHCR	464287762	1,674	16,705	SH		SOLE		0	0	16,705
ISHARES TR	DJ US INDEX FD	464287846	2,320	28,756	SH		SOLE		0	0	28,756
ISHARES TR	DJ US INDUSTRL	464287754	1,571	18,940	SH		SOLE		0	0	18,940
ISHARES TR	DJ US REAL EST	464287739	5,677	85,459	SH		SOLE		0	0	85,459
ISHARES TR	DJ US TECH SEC	464287721	1,265	17,183	SH		SOLE		0	0	17,183
ISHARES TR	DJ US TELECOMM	464287713	470	18,183	SH		SOLE		0	0	18,183
ISHARES TR	DJ US UTILS	464287697	2,941	31,093	SH		SOLE		0	0	31,093
ISHARES TR	EAFE MIN VOLAT	46429B689	3,039	53,131	SH		SOLE		0	0	53,131
ISHARES TR	EPRA/NAR DEV R/E	464288489	414	13,203	SH		SOLE		0	0	13,203
ISHARES TR	FLTG RATE NT	46429B655	13,498	266,768	SH		SOLE		0	0	266,768
ISHARES TR	FTSE CHINA25 IDX	464287184	1,765	54,280	SH		SOLE		0	0	54,280
ISHARES TR	HGH DIV EQT FD	46429B663	10,685	161,060	SH		SOLE		0	0	161,060
ISHARES TR	HIGH YLD CORP	464288513	17,598	193,635	SH		SOLE		0	0	193,635
ISHARES TR	IBOXX INV CPBD	464287242	21,894	192,647	SH		SOLE		0	0	192,647
ISHARES TR	JPMORGAN USD	464288281	2,593	23,675	SH		SOLE		0	0	23,675
ISHARES TR	LARGE VAL INDX	464288109	1,124	15,458	SH		SOLE		0	0	15,458
ISHARES TR	LRGE CORE INDX	464287127	784	8,141	SH		SOLE		0	0	8,141
ISHARES TR	LRGE GRW INDX	464287119	1,343	16,356	SH		SOLE		0	0	16,356
ISHARES TR	MID CORE INDEX	464288208	672	6,042	SH		SOLE		0	0	6,042
ISHARES TR	MID GRWTH INDX	464288307	641	5,314	SH		SOLE		0	0	5,314
ISHARES TR	MID VAL INDEX	464288406	858	8,779	SH		SOLE		0	0	8,779
ISHARES TR	MRTG PLS CAP IDX	464288539	1,317	104,027	SH		SOLE		0	0	104,027
ISHARES TR	MSCI ACWI EX	464288240	731	17,950	SH		SOLE		0	0	17,950
ISHARES TR	MSCI ACWI INDX	464288257	1,287	25,730	SH		SOLE		0	0	25,730
ISHARES TR	MSCI EAFE INDEX	464287465	49,608	865,753	SH		SOLE		0	0	865,753
ISHARES TR	MSCI EMERG MKT	464287234	19,486	506,124	SH		SOLE		0	0	506,124
ISHARES TR	MSCI ESG SEL SOC	464288802	1,118	16,530	SH		SOLE		0	0	16,530
ISHARES TR	MSCI GRW IDX	464288885	631	10,220	SH		SOLE		0	0	10,220
ISHARES TR	MSCI KLD400 SOC	464288570	646	10,709	SH		SOLE		0	0	10,709
ISHARES TR	MSCI SMALL CAP	464288273	1,145	27,302	SH		SOLE		0	0	27,302
ISHARES TR	MSCI VAL IDX	464288877	1,243	25,700	SH		SOLE		0	0	25,700
ISHARES TR	NASDQ BIO INDX	464287556	4,717	27,129	SH		SOLE		0	0	27,129
ISHARES TR	NYSE COMP INDX	464287143	325	3,912	SH		SOLE		0	0	3,912
ISHARES TR	REAL EST 50 IN	464288521	278	6,841	SH		SOLE		0	0	6,841
ISHARES TR	RESIDENT PLS CAP	464288562	390	7,617	SH		SOLE		0	0	7,617
ISHARES TR	RSSL MCRCP IDX	464288869	277	4,489	SH		SOLE		0	0	4,489
ISHARES TR	RUS200 GRW IDX	464289438	570	14,962	SH		SOLE		0	0	14,962
ISHARES TR	RUSL 2000 GROW	464287648	24,160	216,659	SH		SOLE		0	0	216,659
ISHARES TR	RUSL 2000 VALU	464287630	37,343	434,731	SH		SOLE		0	0	434,731
ISHARES TR	RUSL 3000 GROW	464287671	1,101	18,487	SH		SOLE		0	0	18,487
ISHARES TR	RUSL 3000 VALU	464287663	1,720	15,717	SH		SOLE		0	0	15,717
ISHARES TR	RUSSELL 1000	464287622	5,530	61,491	SH		SOLE		0	0	61,491
ISHARES TR	RUSSELL 2000	464287655	22,663	233,636	SH		SOLE		0	0	233,636
ISHARES TR	RUSSELL 3000	464287689	9,661	100,219	SH		SOLE		0	0	100,219
ISHARES TR	RUSSELL MCP GR	464287481	51,562	718,636	SH		SOLE		0	0	718,636
ISHARES TR	RUSSELL MCP VL	464287473	31,784	548,750	SH		SOLE		0	0	548,750
ISHARES TR	RUSSELL MIDCAP	464287499	18,069	139,111	SH		SOLE		0	0	139,111
ISHARES TR	RUSSELL1000GRW	464287614	149,194	2,051,059	SH		SOLE		0	0	2,051,059
ISHARES TR	RUSSELL1000VAL	464287598	133,841	1,597,343	SH		SOLE		0	0	1,597,343
ISHARES TR	S&P 100 IDX FD	464287101	568	7,900	SH		SOLE		0	0	7,900
ISHARES TR	S&P 500 VALUE	464287408	17,892	236,133	SH		SOLE		0	0	236,133
ISHARES TR	S&P AGGR ALL	464289859	625	15,631	SH		SOLE		0	0	15,631
ISHARES TR	S&P ASIA 50 IN	464288430	217	5,103	SH		SOLE		0	0	5,103
ISHARES TR	S&P CONSR ALL	464289883	354	11,524	SH		SOLE		0	0	11,524
ISHARES TR	S&P EURO PLUS	464287861	253	6,529	SH		SOLE		0	0	6,529
ISHARES TR	S&P GBL ENER	464287341	1,098	28,689	SH		SOLE		0	0	28,689
ISHARES TR	S&P GBL FIN	464287333	1,126	23,223	SH		SOLE		0	0	23,223
ISHARES TR	S&P GBL HLTHCR	464287325	2,740	36,922	SH		SOLE		0	0	36,922
ISHARES TR	S&P GBL INF	464287291	965	13,827	SH		SOLE		0	0	13,827
ISHARES TR	S&P GBL TELCM	464287275	771	12,980	SH		SOLE		0	0	12,980
ISHARES TR	S&P GL C STAPL	464288737	2,805	35,158	SH		SOLE		0	0	35,158
ISHARES TR	S&P GL CONSUME	464288745	2,715	38,442	SH		SOLE		0	0	38,442
ISHARES TR	S&P GL UTILITI	464288711	442	10,518	SH		SOLE		0	0	10,518
ISHARES TR	S&P GLB MTRLS	464288695	831	15,629	SH		SOLE		0	0	15,629
ISHARES TR	S&P GLB100INDX	464287572	654	9,675	SH		SOLE		0	0	9,675
ISHARES TR	S&P GLO INFRAS	464288372	387	10,985	SH		SOLE		0	0	10,985
ISHARES TR	S&P GRWTH ALL	464289867	417	11,763	SH		SOLE		0	0	11,763
ISHARES TR	S&P GTFIDX ETF	464288174	1,720	38,000	SH		SOLE		0	0	38,000
ISHARES TR	S&P LTN AM 40	464287390	814	22,151	SH		SOLE		0	0	22,151
ISHARES TR	S&P MC 400 GRW	464287606	10,933	84,861	SH		SOLE		0	0	84,861
ISHARES TR	S&P MIDCP VALU	464287705	6,730	66,459	SH		SOLE		0	0	66,459
ISHARES TR	S&P MODERATE	464289875	1,367	42,232	SH		SOLE		0	0	42,232
ISHARES TR	S&P NA NAT RES	464287374	2,338	61,096	SH		SOLE		0	0	61,096
ISHARES TR	S&P NA TECH FD	464287549	547	7,355	SH		SOLE		0	0	7,355
ISHARES TR	S&P NTL AMTFREE	464288414	10,412	99,125	SH		SOLE		0	0	99,125
ISHARES TR	S&P SH NTL AMTFR	464288158	355	3,369	SH		SOLE		0	0	3,369
ISHARES TR	S&P SMLCP GROW	464287887	3,719	38,396	SH		SOLE		0	0	38,396
ISHARES TR	S&P SMLCP VALU	464287879	4,463	47,758	SH		SOLE		0	0	47,758
ISHARES TR	S&P500 GRW	464287309	33,219	395,416	SH		SOLE		0	0	395,416
ISHARES TR	S&PCITI1-3YRTB	464288125	2,387	26,029	SH		SOLE		0	0	26,029
ISHARES TR	SMLL CORE INDX	464288505	641	5,835	SH		SOLE		0	0	5,835
ISHARES TR	SMLL VAL INDX	464288703	1,170	11,364	SH		SOLE		0	0	11,364
ISHARES TR	TRANSP AVE IDX	464287192	1,617	14,716	SH		SOLE		0	0	14,716
ISHARES TR	US PFD STK IDX	464288687	53,857	1,371,103	SH		SOLE		0	0	1,371,103
ISHARES TR	USA MIN VOL ID	46429B697	1,318	40,473	SH		SOLE		0	0	40,473
ISTAR FINL INC	COM	45031U101	122	10,783	SH		SOLE		0	0	10,783
ITC HLDGS CORP	COM	465685105	248	2,715	SH		SOLE		0	0	2,715
JABIL CIRCUIT INC	COM	466313103	270	13,235	SH		SOLE		0	0	13,235
JACK IN THE BOX INC	COM	466367109	666	16,961	SH		SOLE		0	0	16,961
JACOBS ENGR GROUP INC DEL	COM	469814107	550	9,978	SH		SOLE		0	0	9,978
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	491	7,148	SH		SOLE		0	0	7,148
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	173	11,990	SH		SOLE		0	0	11,990
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	32	30,000	SH		SOLE		0	0	30,000
JOES JEANS INC	COM	47777N101	16	10,000	SH		SOLE		0	0	10,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	209	9,961	SH		SOLE		0	0	9,961
JOHNSON & JOHNSON	COM	478160104	64,229	748,063	SH		SOLE		0	0	748,063
JOHNSON CTLS INC	COM	478366107	3,762	105,119	SH		SOLE		0	0	105,119
JOS A BANK CLOTHIERS INC	COM	480838101	513	12,424	SH		SOLE		0	0	12,424
JOY GLOBAL INC	COM	481165108	382	7,867	SH		SOLE		0	0	7,867
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	30,191	647,324	SH		SOLE		0	0	647,324
JPMORGAN CHASE & CO	COM	46625H100	18,287	346,407	SH		SOLE		0	0	346,407
JUST ENERGY GROUP INC	COM	48213W101	593	99,703	SH		SOLE		0	0	99,703
KANSAS CITY SOUTHERN	COM NEW	485170302	441	4,159	SH		SOLE		0	0	4,159
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,830	127,970	SH		SOLE		0	0	127,970
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	619	19,371	SH		SOLE		0	0	19,371
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	2,152	55,342	SH		SOLE		0	0	55,342
KBR INC	COM	48242W106	428	13,177	SH		SOLE		0	0	13,177
KELLOGG CO	COM	487836108	1,863	29,001	SH		SOLE		0	0	29,001
KEYCORP NEW	COM	493267108	816	73,923	SH		SOLE		0	0	73,923
KID BRANDS INC	COM	49375T100	232	150,500	SH		SOLE		0	0	150,500
KIMBER RES INC	COM	49435N101	1	13,600	SH		SOLE		0	0	13,600
KIMBERLY CLARK CORP	COM	494368103	12,169	125,274	SH		SOLE		0	0	125,274
KIMCO RLTY CORP	COM	49446R109	1,041	48,589	SH		SOLE		0	0	48,589
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	28,636	335,313	SH		SOLE		0	0	335,313
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	66	12,911	SH		SOLE		0	0	12,911
KINDER MORGAN INC DEL	COM	49456B101	2,447	64,148	SH		SOLE		0	0	64,148
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,687	32,149	SH		SOLE		0	0	32,149
KKR & CO L P DEL	COM UNITS	48248M102	1,551	78,871	SH		SOLE		0	0	78,871
KKR FINL HLDGS LLC	COM	48248A306	763	72,279	SH		SOLE		0	0	72,279
KODIAK OIL & GAS CORP	COM	50015Q100	127	14,275	SH		SOLE		0	0	14,275
KOHLS CORP	COM	500255104	522	10,328	SH		SOLE		0	0	10,328
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	275	10,126	SH		SOLE		0	0	10,126
KRAFT FOODS GROUP INC	COM	50076Q106	7,511	134,429	SH		SOLE		0	0	134,429
KROGER CO	COM	501044101	924	26,759	SH		SOLE		0	0	26,759
KRONOS WORLDWIDE INC	COM	50105F105	478	29,453	SH		SOLE		0	0	29,453
L BRANDS INC	COM	501797104	247	5,015	SH		SOLE		0	0	5,015
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	21	21,000	SH		SOLE		0	0	21,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	215	2,506	SH		SOLE		0	0	2,506
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	450	4,495	SH		SOLE		0	0	4,495
LACLEDE GROUP INC	COM	505597104	263	5,755	SH		SOLE		0	0	5,755
LANDAUER INC	COM	51476K103	249	5,149	SH		SOLE		0	0	5,149
LAS VEGAS SANDS CORP	COM	517834107	853	16,110	SH		SOLE		0	0	16,110
LCNB CORP	COM	50181P100	953	42,624	SH		SOLE		0	0	42,624
LEAP WIRELESS INTL INC	COM NEW	521863308	70	10,422	SH		SOLE		0	0	10,422
LEGACY RESERVES LP	UNIT LP INT	524707304	762	28,643	SH		SOLE		0	0	28,643
LEGG MASON INC	COM	524901105	219	7,078	SH		SOLE		0	0	7,078
LEGGETT & PLATT INC	COM	524660107	819	26,350	SH		SOLE		0	0	26,350
LENNAR CORP	CL A	526057104	814	22,592	SH		SOLE		0	0	22,592
LEUCADIA NATL CORP	COM	527288104	829	31,625	SH		SOLE		0	0	31,625
LEXICON PHARMACEUTICALS INC	COM	528872104	39	18,100	SH		SOLE		0	0	18,100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	96	18,539	SH		SOLE		0	0	18,539
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	274	3,224	SH		SOLE		0	0	3,224
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	420	3,312	SH		SOLE		0	0	3,312
LIFE PARTNERS HOLDINGS INC	COM	53215T106	54	17,576	SH		SOLE		0	0	17,576
LIFE TECHNOLOGIES CORP	COM	53217V109	247	3,332	SH		SOLE		0	0	3,332
LIFEVANTAGE CORP	COM	53222K106	32	13,650	SH		SOLE		0	0	13,650
LILLY ELI & CO	COM	532457108	7,618	155,081	SH		SOLE		0	0	155,081
LIMELIGHT NETWORKS INC	COM	53261M104	75	33,499	SH		SOLE		0	0	33,499
LINCOLN ELEC HLDGS INC	COM	533900106	724	12,641	SH		SOLE		0	0	12,641
LINCOLN NATL CORP IND	COM	534187109	361	9,897	SH		SOLE		0	0	9,897
LINEAR TECHNOLOGY CORP	COM	535678106	297	8,054	SH		SOLE		0	0	8,054
LINKEDIN CORP	COM CL A	53578A108	467	2,620	SH		SOLE		0	0	2,620
LINN ENERGY LLC	UNIT LTD LIAB	536020100	4,772	143,836	SH		SOLE		0	0	143,836
LINNCO LLC	COMSHS LTD INT	535782106	481	12,915	SH		SOLE		0	0	12,915
LIONS GATE ENTMNT CORP	COM NEW	535919203	451	16,436	SH		SOLE		0	0	16,436
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	722	188,109	SH		SOLE		0	0	188,109
LMP CORPORATE LN FD INC	COM	50208B100	173	13,272	SH		SOLE		0	0	13,272
LOCKHEED MARTIN CORP	COM	539830109	5,195	47,896	SH		SOLE		0	0	47,896
LOEWS CORP	COM	540424108	660	14,860	SH		SOLE		0	0	14,860
LORILLARD INC	COM	544147101	763	17,479	SH		SOLE		0	0	17,479
LOWES COS INC	COM	548661107	6,159	150,590	SH		SOLE		0	0	150,590
LSI CORPORATION	COM	502161102	86	12,111	SH		SOLE		0	0	12,111
LTX-CREDENCE CORP	COM NEW	502403207	172	28,777	SH		SOLE		0	0	28,777
LULULEMON ATHLETICA INC	COM	550021109	449	6,857	SH		SOLE		0	0	6,857
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	678	13,405	SH		SOLE		0	0	13,405
M & T BK CORP	COM	55261F104	608	5,444	SH		SOLE		0	0	5,444
MACATAWA BK CORP	COM	554225102	55	10,900	SH		SOLE		0	0	10,900
MACYS INC	COM	55616P104	447	9,318	SH		SOLE		0	0	9,318
MADISON STRTG SECTOR PREM FD	COM	558268108	244	21,044	SH		SOLE		0	0	21,044
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,540	156,691	SH		SOLE		0	0	156,691
MAGELLAN PETE CORP	COM	559091301	12	11,641	SH		SOLE		0	0	11,641
MAGNA INTL INC	COM	559222401	388	5,445	SH		SOLE		0	0	5,445
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,805	250,000	SH		SOLE		0	0	250,000
MAIN STREET CAPITAL CORP	COM	56035L104	863	31,183	SH		SOLE		0	0	31,183
MAKO SURGICAL CORP	COM	560879108	1,116	92,579	SH		SOLE		0	0	92,579
MANAGED HIGH YIELD PLUS FD I	COM	561911108	28	14,065	SH		SOLE		0	0	14,065
MANITOWOC INC	COM	563571108	982	54,854	SH		SOLE		0	0	54,854
MANULIFE FINL CORP	COM	56501R106	1,420	88,640	SH		SOLE		0	0	88,640
MARATHON OIL CORP	COM	565849106	1,957	56,595	SH		SOLE		0	0	56,595
MARATHON PETE CORP	COM	56585A102	1,860	26,172	SH		SOLE		0	0	26,172
MARKEL CORP	COM	570535104	626	1,189	SH		SOLE		0	0	1,189
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	3,380	66,028	SH		SOLE		0	0	66,028
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	453	6,609	SH		SOLE		0	0	6,609
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	765	31,513	SH		SOLE		0	0	31,513
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,934	119,816	SH		SOLE		0	0	119,816
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,827	92,422	SH		SOLE		0	0	92,422
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	132	14,409	SH		SOLE		0	0	14,409
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,000	40,919	SH		SOLE		0	0	40,919
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,082	49,086	SH		SOLE		0	0	49,086
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	517	29,550	SH		SOLE		0	0	29,550
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	209	3,725	SH		SOLE		0	0	3,725
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	221	5,155	SH		SOLE		0	0	5,155
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	711	35,768	SH		SOLE		0	0	35,768
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,893	101,753	SH		SOLE		0	0	101,753
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,909	28,554	SH		SOLE		0	0	28,554
MARRIOTT INTL INC NEW	CL A	571903202	706	17,490	SH		SOLE		0	0	17,490
MARSH & MCLENNAN COS INC	COM	571748102	904	22,647	SH		SOLE		0	0	22,647
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	750	17,003	SH		SOLE		0	0	17,003
MASCO CORP	COM	574599106	298	15,272	SH		SOLE		0	0	15,272
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	23	25,000	SH		SOLE		0	0	25,000
MASTEC INC	COM	576323109	272	8,276	SH		SOLE		0	0	8,276
MASTERCARD INC	CL A	57636Q104	2,426	4,222	SH		SOLE		0	0	4,222
MATSON INC	COM	57686G105	345	13,782	SH		SOLE		0	0	13,782
MATTEL INC	COM	577081102	829	18,290	SH		SOLE		0	0	18,290
MAXYGEN INC	COM	577776107	25	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	2,159	30,684	SH		SOLE		0	0	30,684
MCCORMICK & CO INC	COM VTG	579780107	1,607	22,799	SH		SOLE		0	0	22,799
MCDONALDS CORP	COM	580135101	35,230	355,864	SH		SOLE		0	0	355,864
MCG CAPITAL CORP	COM	58047P107	110	21,173	SH		SOLE		0	0	21,173
MCGRAW HILL FINL INC	COM	580645109	668	12,555	SH		SOLE		0	0	12,555
MCKESSON CORP	COM	58155Q103	1,504	13,140	SH		SOLE		0	0	13,140
MDU RES GROUP INC	COM	552690109	701	27,071	SH		SOLE		0	0	27,071
MEAD JOHNSON NUTRITION CO	COM	582839106	282	3,560	SH		SOLE		0	0	3,560
MEDALLION FINL CORP	COM	583928106	222	15,925	SH		SOLE		0	0	15,925
MEDICAL PPTYS TRUST INC	COM	58463J304	629	43,938	SH		SOLE		0	0	43,938
MEDTRONIC INC	COM	585055106	5,508	107,023	SH		SOLE		0	0	107,023
MELA SCIENCES INC	COM	55277R100	11	11,927	SH		SOLE		0	0	11,927
MELCO CROWN ENTMT LTD	ADR	585464100	961	42,958	SH		SOLE		0	0	42,958
MERCK & CO INC NEW	COM	58933Y105	25,983	559,370	SH		SOLE		0	0	559,370
MEREDITH CORP	COM	589433101	814	17,060	SH		SOLE		0	0	17,060
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	14	13,000	SH		SOLE		0	0	13,000
MESABI TR	CTF BEN INT	590672101	232	12,968	SH		SOLE		0	0	12,968
METALICO INC	COM	591176102	129	107,517	SH		SOLE		0	0	107,517
METLIFE INC	COM	59156R108	3,194	69,798	SH		SOLE		0	0	69,798
MFA FINL INC	COM	55272X102	286	33,899	SH		SOLE		0	0	33,899
MFS CHARTER INCOME TR	SH BEN INT	552727109	154	16,605	SH		SOLE		0	0	16,605
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	56	11,547	SH		SOLE		0	0	11,547
MFS INTER INCOME TR	SH BEN INT	55273C107	139	24,094	SH		SOLE		0	0	24,094
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	211	31,697	SH		SOLE		0	0	31,697
MFS MUN INCOME TR	SH BEN INT	552738106	149	21,863	SH		SOLE		0	0	21,863
MFS SPL VALUE TR	SH BEN INT	55274E102	78	10,793	SH		SOLE		0	0	10,793
MGE ENERGY INC	COM	55277P104	230	4,199	SH		SOLE		0	0	4,199
MGIC INVT CORP WIS	COM	552848103	83	13,628	SH		SOLE		0	0	13,628
MGM RESORTS INTERNATIONAL	COM	552953101	376	25,435	SH		SOLE		0	0	25,435
MICROCHIP TECHNOLOGY INC	COM	595017104	1,347	36,160	SH		SOLE		0	0	36,160
MICRON TECHNOLOGY INC	COM	595112103	616	42,972	SH		SOLE		0	0	42,972
MICROSOFT CORP	COM	594918104	31,791	920,289	SH		SOLE		0	0	920,289
MICROSTRATEGY INC	CL A NEW	594972408	332	3,816	SH		SOLE		0	0	3,816
MILLER ENERGY RES INC	COM	600527105	96	24,000	SH		SOLE		0	0	24,000
MILLER HERMAN INC	COM	600544100	309	11,404	SH		SOLE		0	0	11,404
MOLINA HEALTHCARE INC	COM	60855R100	14,559	391,573	SH		SOLE		0	0	391,573
MOLSON COORS BREWING CO	CL B	60871R209	273	5,701	SH		SOLE		0	0	5,701
MOLYCORP INC DEL	COM	608753109	107	17,318	SH		SOLE		0	0	17,318
MONDELEZ INTL INC	CL A	609207105	10,770	377,511	SH		SOLE		0	0	377,511
MONSANTO CO NEW	COM	61166W101	5,576	56,442	SH		SOLE		0	0	56,442
MORGAN STANLEY	COM NEW	617446448	2,169	88,779	SH		SOLE		0	0	88,779
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	231	22,666	SH		SOLE		0	0	22,666
MOSAIC CO NEW	COM	61945C103	1,204	22,371	SH		SOLE		0	0	22,371
MOTOROLA SOLUTIONS INC	COM NEW	620076307	746	12,924	SH		SOLE		0	0	12,924
MUELLER WTR PRODS INC	COM SER A	624758108	87	12,566	SH		SOLE		0	0	12,566
MYLAN INC	COM	628530107	876	28,226	SH		SOLE		0	0	28,226
NAPCO SEC TECHNOLOGIES INC	COM	630402105	210	44,000	SH		SOLE		0	0	44,000
NATIONAL FINL PARTNERS CORP	COM	63607P208	451	17,819	SH		SOLE		0	0	17,819
NATIONAL FUEL GAS CO N J	COM	636180101	714	12,329	SH		SOLE		0	0	12,329
NATIONAL GRID PLC	SPON ADR NEW	636274300	5,247	92,590	SH		SOLE		0	0	92,590
NATIONAL HEALTH INVS INC	COM	63633D104	1,381	23,072	SH		SOLE		0	0	23,072
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	188	12,579	SH		SOLE		0	0	12,579
NATIONAL OILWELL VARCO INC	COM	637071101	2,597	37,686	SH		SOLE		0	0	37,686
NATIONAL RETAIL PPTYS INC	COM	637417106	2,655	77,173	SH		SOLE		0	0	77,173
NATIONSTAR MTG HLDGS INC	COM	63861C109	588	15,718	SH		SOLE		0	0	15,718
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	226	10,985	SH		SOLE		0	0	10,985
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	88	32,884	SH		SOLE		0	0	32,884
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	164	11,374	SH		SOLE		0	0	11,374
NBT BANCORP INC	COM	628778102	1,271	60,050	SH		SOLE		0	0	60,050
NCR CORP NEW	COM	62886E108	371	11,259	SH		SOLE		0	0	11,259
NEOGEN CORP	COM	640491106	351	6,321	SH		SOLE		0	0	6,321
NEOGENOMICS INC	COM NEW	64049M209	68	17,000	SH		SOLE		0	0	17,000
NEOSTEM INC	COM NEW	640650305	26	46,706	SH		SOLE		0	0	46,706
NETAPP INC	COM	64110D104	331	8,764	SH		SOLE		0	0	8,764
NETFLIX INC	COM	64110L106	440	2,083	SH		SOLE		0	0	2,083
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	245	19,140	SH		SOLE		0	0	19,140
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	201	41,744	SH		SOLE		0	0	41,744
NEURALSTEM INC	COM	64127R302	16	11,000	SH		SOLE		0	0	11,000
NEUTRAL TANDEM INC	COM	64128B108	87	15,059	SH		SOLE		0	0	15,059
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	259	25,790	SH		SOLE		0	0	25,790
NEW RESIDENTIAL INVT CORP	COM	64828T102	172	25,504	SH		SOLE		0	0	25,504
NEW YORK CMNTY BANCORP INC	COM	649445103	1,258	89,881	SH		SOLE		0	0	89,881
NEW YORK MTG TR INC	COM PAR $.02	649604501	131	19,343	SH		SOLE		0	0	19,343
NEWCASTLE INVT CORP	COM	65105M108	121	23,169	SH		SOLE		0	0	23,169
NEWMONT MINING CORP	COM	651639106	2,477	82,714	SH		SOLE		0	0	82,714
NEWS CORP	CL A	65248E104	442	13,568	SH		SOLE		0	0	13,568
NEWS CORP	CL B	65248E203	214	6,524	SH		SOLE		0	0	6,524
NEXPOINT CR STRATEGIES FD	COM	65340G106	123	15,610	SH		SOLE		0	0	15,610
NEXTERA ENERGY INC	COM	65339F101	16,143	198,121	SH		SOLE		0	0	198,121
NIKE INC	CL B	654106103	4,336	68,098	SH		SOLE		0	0	68,098
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	717	27,572	SH		SOLE		0	0	27,572
NISOURCE INC	COM	65473P105	418	14,609	SH		SOLE		0	0	14,609
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	793	21,108	SH		SOLE		0	0	21,108
NOBLE ENERGY INC	COM	655044105	1,347	22,429	SH		SOLE		0	0	22,429
NOKIA CORP	SPONSORED ADR	654902204	290	77,636	SH		SOLE		0	0	77,636
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	79	10,483	SH		SOLE		0	0	10,483
NORDSON CORP	COM	655663102	279	4,021	SH		SOLE		0	0	4,021
NORDSTROM INC	COM	655664100	8,643	144,193	SH		SOLE		0	0	144,193
NORFOLK SOUTHERN CORP	COM	655844108	4,151	57,137	SH		SOLE		0	0	57,137
NORTHEAST BANCORP	COM NEW	663904209	148	15,278	SH		SOLE		0	0	15,278
NORTHEAST UTILS	COM	664397106	6,065	144,327	SH		SOLE		0	0	144,327
NORTHERN TR CORP	COM	665859104	818	14,129	SH		SOLE		0	0	14,129
NORTHROP GRUMMAN CORP	COM	666807102	1,670	20,168	SH		SOLE		0	0	20,168
NORTHSTAR RLTY FIN CORP	COM	66704R100	212	23,242	SH		SOLE		0	0	23,242
NORTHWEST BANCSHARES INC MD	COM	667340103	146	10,804	SH		SOLE		0	0	10,804
NORTHWEST NAT GAS CO	COM	667655104	1,180	27,780	SH		SOLE		0	0	27,780
NOVAGOLD RES INC	COM NEW	66987E206	32	15,273	SH		SOLE		0	0	15,273
NOVARTIS A G	SPONSORED ADR	66987V109	7,973	112,754	SH		SOLE		0	0	112,754
NOVO-NORDISK A S	ADR	670100205	1,297	8,369	SH		SOLE		0	0	8,369
NTELOS HLDGS CORP	COM NEW	67020Q305	184	11,173	SH		SOLE		0	0	11,173
NU SKIN ENTERPRISES INC	CL A	67018T105	281	4,598	SH		SOLE		0	0	4,598
NUANCE COMMUNICATIONS INC	COM	67020Y100	28,594	1,554,026	SH		SOLE		0	0	1,554,026
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	10	10,000	SH		SOLE		0	0	10,000
NUCOR CORP	COM	670346105	3,215	74,207	SH		SOLE		0	0	74,207
NUSTAR ENERGY LP	UNIT COM	67058H102	4,792	104,973	SH		SOLE		0	0	104,973
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	509	19,052	SH		SOLE		0	0	19,052
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	606	47,054	SH		SOLE		0	0	47,054
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	261	16,281	SH		SOLE		0	0	16,281
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	133	10,064	SH		SOLE		0	0	10,064
NUVEEN BUILD AMER BD FD	COM	67074C103	772	39,883	SH		SOLE		0	0	39,883
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	202	13,418	SH		SOLE		0	0	13,418
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	621	62,193	SH		SOLE		0	0	62,193
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	429	32,347	SH		SOLE		0	0	32,347
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	665	47,674	SH		SOLE		0	0	47,674
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	352	25,556	SH		SOLE		0	0	25,556
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	430	32,213	SH		SOLE		0	0	32,213
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	319	25,861	SH		SOLE		0	0	25,861
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	283	22,955	SH		SOLE		0	0	22,955
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	449	35,734	SH		SOLE		0	0	35,734
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,092	86,646	SH		SOLE		0	0	86,646
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	322	24,350	SH		SOLE		0	0	24,350
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	552	44,628	SH		SOLE		0	0	44,628
NUVEEN INTER DURATION MN TMF	COM	670671106	384	30,000	SH		SOLE		0	0	30,000
NUVEEN MASS PREM INCOME MUN	COM	67061E104	355	25,659	SH		SOLE		0	0	25,659
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	292	11,514	SH		SOLE		0	0	11,514
NUVEEN MUN HIGH INC OPPTY FD	COM	670683101	519	42,580	SH		SOLE		0	0	42,580
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	379	29,860	SH		SOLE		0	0	29,860
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	426	32,671	SH		SOLE		0	0	32,671
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	548	39,159	SH		SOLE		0	0	39,159
NUVEEN MUN VALUE FD INC	COM	670928100	1,474	154,009	SH		SOLE		0	0	154,009
NUVEEN N C PREM INCOME MUN F	COM	67060P100	716	54,882	SH		SOLE		0	0	54,882
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	207	15,320	SH		SOLE		0	0	15,320
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	294	22,120	SH		SOLE		0	0	22,120
NUVEEN OHIO QUALITY INCOME M	COM	670980101	658	44,180	SH		SOLE		0	0	44,180
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	676	46,960	SH		SOLE		0	0	46,960
NUVEEN PFD & INCOME TERM FD	COM	67075A106	201	8,265	SH		SOLE		0	0	8,265
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	319	33,368	SH		SOLE		0	0	33,368
NUVEEN PREM INCOME MUN FD	COM	67062T100	773	58,048	SH		SOLE		0	0	58,048
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	503	37,151	SH		SOLE		0	0	37,151
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	283	22,313	SH		SOLE		0	0	22,313
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,979	146,513	SH		SOLE		0	0	146,513
NUVEEN QUALITY MUN FD INC	COM	67062N103	309	23,772	SH		SOLE		0	0	23,772
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	171	20,343	SH		SOLE		0	0	20,343
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,021	123,060	SH		SOLE		0	0	123,060
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	880	100,983	SH		SOLE		0	0	100,983
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	170	17,280	SH		SOLE		0	0	17,280
NUVEEN SELECT QUALITY MUN FD	COM	670973106	234	17,220	SH		SOLE		0	0	17,220
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	182	13,600	SH		SOLE		0	0	13,600
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	317	24,457	SH		SOLE		0	0	24,457
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	263	19,699	SH		SOLE		0	0	19,699
NUVEEN TEX QUALITY INCOME MU	COM	670983105	152	10,822	SH		SOLE		0	0	10,822
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	145	11,705	SH		SOLE		0	0	11,705
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	209	14,944	SH		SOLE		0	0	14,944
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	55	18,900	SH		SOLE		0	0	18,900
NVIDIA CORP	COM	67066G104	366	26,087	SH		SOLE		0	0	26,087
NYSE EURONEXT	COM	629491101	353	8,529	SH		SOLE		0	0	8,529
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	945	8,392	SH		SOLE		0	0	8,392
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	1,560	29,691	SH		SOLE		0	0	29,691
OASIS PETE INC NEW	COM	674215108	271	6,974	SH		SOLE		0	0	6,974
OCCIDENTAL PETE CORP DEL	COM	674599105	4,091	45,851	SH		SOLE		0	0	45,851
OCEANEERING INTL INC	COM	675232102	223	3,084	SH		SOLE		0	0	3,084
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,277	122,306	SH		SOLE		0	0	122,306
OCLARO INC	COM NEW	67555N206	12	10,198	SH		SOLE		0	0	10,198
OCWEN FINL CORP	COM NEW	675746309	419	10,177	SH		SOLE		0	0	10,177
ODYSSEY MARINE EXPLORATION I	COM	676118102	43	14,560	SH		SOLE		0	0	14,560
OGE ENERGY CORP	COM	670837103	412	6,041	SH		SOLE		0	0	6,041
OIL STS INTL INC	COM	678026105	620	6,692	SH		SOLE		0	0	6,692
OLD REP INTL CORP	COM	680223104	269	20,895	SH		SOLE		0	0	20,895
OLIN CORP	COM PAR $1	680665205	879	36,748	SH		SOLE		0	0	36,748
OMEGA HEALTHCARE INVS INC	COM	681936100	3,396	109,492	SH		SOLE		0	0	109,492
OMEGA PROTEIN CORP	COM	68210P107	359	40,000	SH		SOLE		0	0	40,000
OMNICELL INC	COM	68213N109	255	12,394	SH		SOLE		0	0	12,394
OMNICOM GROUP INC	COM	681919106	447	7,112	SH		SOLE		0	0	7,112
ON ASSIGNMENT INC	COM	682159108	251	9,407	SH		SOLE		0	0	9,407
ONCOLYTICS BIOTECH INC	COM	682310107	30	10,500	SH		SOLE		0	0	10,500
ONE LIBERTY PPTYS INC	COM	682406103	432	19,658	SH		SOLE		0	0	19,658
ONEOK INC NEW	COM	682680103	1,212	29,330	SH		SOLE		0	0	29,330
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,951	39,406	SH		SOLE		0	0	39,406
OPKO HEALTH INC	COM	68375N103	272	38,320	SH		SOLE		0	0	38,320
ORACLE CORP	COM	68389X105	10,411	339,022	SH		SOLE		0	0	339,022
OSHKOSH CORP	COM	688239201	200	5,266	SH		SOLE		0	0	5,266
OTTER TAIL CORP	COM	689648103	431	15,178	SH		SOLE		0	0	15,178
OWENS & MINOR INC NEW	COM	690732102	749	22,149	SH		SOLE		0	0	22,149
PACCAR INC	COM	693718108	3,544	66,055	SH		SOLE		0	0	66,055
PACHOLDER HIGH YIELD FD INC	COM	693742108	99	11,709	SH		SOLE		0	0	11,709
PACKAGING CORP AMER	COM	695156109	395	8,068	SH		SOLE		0	0	8,068
PAN AMERICAN SILVER CORP	COM	697900108	205	17,588	SH		SOLE		0	0	17,588
PANERA BREAD CO	CL A	69840W108	448	2,409	SH		SOLE		0	0	2,409
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	38	32,100	SH		SOLE		0	0	32,100
PAREXEL INTL CORP	COM	699462107	309	6,714	SH		SOLE		0	0	6,714
PARKER DRILLING CO	COM	701081101	70	13,965	SH		SOLE		0	0	13,965
PARKER HANNIFIN CORP	COM	701094104	2,417	25,333	SH		SOLE		0	0	25,333
PARTNERRE LTD	COM	G6852T105	618	6,830	SH		SOLE		0	0	6,830
PATTERSON COMPANIES INC	COM	703395103	217	5,776	SH		SOLE		0	0	5,776
PAX WORLD FDS TR II	MSCI ESG IDX	70422P206	678	26,269	SH		SOLE		0	0	26,269
PAYCHEX INC	COM	704326107	6,449	176,644	SH		SOLE		0	0	176,644
PDL BIOPHARMA INC	COM	69329Y104	125	16,230	SH		SOLE		0	0	16,230
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	25	20,000	SH		SOLE		0	0	20,000
PEABODY ENERGY CORP	COM	704549104	988	67,484	SH		SOLE		0	0	67,484
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	15	21,000	SH		SOLE		0	0	21,000
PEAPACK-GLADSTONE FINL CORP	COM	704699107	273	15,596	SH		SOLE		0	0	15,596
PEMBINA PIPELINE CORP	COM	706327103	5,193	169,602	SH		SOLE		0	0	169,602
PENGROWTH ENERGY CORP	COM	70706P104	344	69,877	SH		SOLE		0	0	69,877
PENN WEST PETE LTD NEW	COM	707887105	869	82,181	SH		SOLE		0	0	82,181
PENTAIR LTD	SHS	H6169Q108	483	8,379	SH		SOLE		0	0	8,379
PEOPLES FINL CORP MISS	COM	71103B102	145	10,848	SH		SOLE		0	0	10,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,898	127,382	SH		SOLE		0	0	127,382
PEPCO HOLDINGS INC	COM	713291102	2,516	124,812	SH		SOLE		0	0	124,812
PEPSICO INC	COM	713448108	29,538	361,143	SH		SOLE		0	0	361,143
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	633	490,428	SH		SOLE		0	0	490,428
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	260	23,814	SH		SOLE		0	0	23,814
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	438	32,922	SH		SOLE		0	0	32,922
PERRIGO CO	COM	714290103	594	4,908	SH		SOLE		0	0	4,908
PETROCHINA CO LTD	SPONSORED ADR	71646E100	767	6,929	SH		SOLE		0	0	6,929
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	154	10,498	SH		SOLE		0	0	10,498
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	493	36,789	SH		SOLE		0	0	36,789
PETROLEUM & RES CORP	COM	716549100	832	32,413	SH		SOLE		0	0	32,413
PFIZER INC	COM	717081103	37,223	1,328,913	SH		SOLE		0	0	1,328,913
PG&E CORP	COM	69331C108	1,064	23,258	SH		SOLE		0	0	23,258
PHILIP MORRIS INTL INC	COM	718172109	32,808	378,757	SH		SOLE		0	0	378,757
PHILLIPS 66	COM	718546104	7,085	120,273	SH		SOLE		0	0	120,273
PIEDMONT NAT GAS INC	COM	720186105	331	9,824	SH		SOLE		0	0	9,824
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,562	367,002	SH		SOLE		0	0	367,002
PIMCO CALIF MUN INCOME FD II	COM	72200M108	112	11,380	SH		SOLE		0	0	11,380
PIMCO CALIF MUN INCOME FD II	COM	72201C109	319	31,503	SH		SOLE		0	0	31,503
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,651	84,436	SH		SOLE		0	0	84,436
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,226	70,356	SH		SOLE		0	0	70,356
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	317	13,856	SH		SOLE		0	0	13,856
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,337	148,278	SH		SOLE		0	0	148,278
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,544	170,881	SH		SOLE		0	0	170,881
PIMCO ETF TR	15+ YR US TIPS	72201R304	311	5,102	SH		SOLE		0	0	5,102
PIMCO ETF TR	BROAD US TIPS	72201R403	623	11,069	SH		SOLE		0	0	11,069
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	3,496	34,521	SH		SOLE		0	0	34,521
PIMCO ETF TR	GB ADV INF BD	72201R791	977	20,207	SH		SOLE		0	0	20,207
PIMCO ETF TR	INTER MUN BD ST	72201R866	356	6,873	SH		SOLE		0	0	6,873
PIMCO ETF TR	INV GRD CRP BD	72201R817	654	6,441	SH		SOLE		0	0	6,441
PIMCO ETF TR	SHTRM MUN BOND	72201R874	261	5,192	SH		SOLE		0	0	5,192
PIMCO ETF TR	TOTL RETN ETF	72201R775	15,697	148,818	SH		SOLE		0	0	148,818
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	674	31,370	SH		SOLE		0	0	31,370
PIMCO HIGH INCOME FD	COM SHS	722014107	610	52,062	SH		SOLE		0	0	52,062
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,525	53,315	SH		SOLE		0	0	53,315
PIMCO INCOME STRATEGY FUND	COM	72201H108	339	28,361	SH		SOLE		0	0	28,361
PIMCO INCOME STRATEGY FUND I	COM	72201J104	447	42,536	SH		SOLE		0	0	42,536
PIMCO MUN INCOME FD II	COM	72200W106	292	24,923	SH		SOLE		0	0	24,923
PIMCO MUN INCOME FD III	COM	72201A103	120	10,936	SH		SOLE		0	0	10,936
PIMCO MUNICIPAL INCOME FD	COM	72200R107	470	36,781	SH		SOLE		0	0	36,781
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	217	20,019	SH		SOLE		0	0	20,019
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	154	14,608	SH		SOLE		0	0	14,608
PINNACLE FOODS INC DEL	COM	72348P104	309	12,815	SH		SOLE		0	0	12,815
PINNACLE WEST CAP CORP	COM	723484101	400	7,202	SH		SOLE		0	0	7,202
PIONEER FLOATING RATE TR	COM	72369J102	293	22,095	SH		SOLE		0	0	22,095
PIONEER HIGH INCOME TR	COM	72369H106	390	23,402	SH		SOLE		0	0	23,402
PIONEER MUN HIGH INCOME ADV	COM	723762100	170	11,539	SH		SOLE		0	0	11,539
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	694	46,296	SH		SOLE		0	0	46,296
PIONEER NAT RES CO	COM	723787107	597	4,127	SH		SOLE		0	0	4,127
PITNEY BOWES INC	COM	724479100	512	34,905	SH		SOLE		0	0	34,905
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,860	105,002	SH		SOLE		0	0	105,002
PLUM CREEK TIMBER CO INC	COM	729251108	5,007	107,277	SH		SOLE		0	0	107,277
PLURISTEM THERAPEUTICS INC	COM	72940R102	31	10,000	SH		SOLE		0	0	10,000
PLX TECHNOLOGY INC	COM	693417107	58	12,200	SH		SOLE		0	0	12,200
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	437	28,950	SH		SOLE		0	0	28,950
PNC FINL SVCS GROUP INC	COM	693475105	5,014	68,767	SH		SOLE		0	0	68,767
POLARIS INDS INC	COM	731068102	403	4,239	SH		SOLE		0	0	4,239
PORTLAND GEN ELEC CO	COM NEW	736508847	1,172	38,320	SH		SOLE		0	0	38,320
POSCO	SPONSORED ADR	693483109	212	3,256	SH		SOLE		0	0	3,256
POTASH CORP SASK INC	COM	73755L107	1,239	32,503	SH		SOLE		0	0	32,503
POWERSECURE INTL INC	COM	73936N105	540	35,925	SH		SOLE		0	0	35,925
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	345	12,726	SH		SOLE		0	0	12,726
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,504	179,220	SH		SOLE		0	0	179,220
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	207	8,156	SH		SOLE		0	0	8,156
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	553	19,633	SH		SOLE		0	0	19,633
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	553	20,442	SH		SOLE		0	0	20,442
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	262	7,341	SH		SOLE		0	0	7,341
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	1,164	42,444	SH		SOLE		0	0	42,444
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	244	9,175	SH		SOLE		0	0	9,175
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14,229	457,229	SH		SOLE		0	0	457,229
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	246	9,087	SH		SOLE		0	0	9,087
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	3,718	206,557	SH		SOLE		0	0	206,557
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	6,370	203,957	SH		SOLE		0	0	203,957
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	753	26,067	SH		SOLE		0	0	26,067
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	252	13,379	SH		SOLE		0	0	13,379
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	951	32,296	SH		SOLE		0	0	32,296
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	603	14,269	SH		SOLE		0	0	14,269
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	454	23,789	SH		SOLE		0	0	23,789
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4,239	119,276	SH		SOLE		0	0	119,276
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	701	12,499	SH		SOLE		0	0	12,499
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	905	42,190	SH		SOLE		0	0	42,190
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,005	197,752	SH		SOLE		0	0	197,752
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,904	218,198	SH		SOLE		0	0	218,198
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	212	8,206	SH		SOLE		0	0	8,206
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	8,084	112,271	SH		SOLE		0	0	112,271
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	3,259	40,225	SH		SOLE		0	0	40,225
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	263	24,504	SH		SOLE		0	0	24,504
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,488	91,035	SH		SOLE		0	0	91,035
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	3,373	153,058	SH		SOLE		0	0	153,058
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	329	60,966	SH		SOLE		0	0	60,966
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,830	114,821	SH		SOLE		0	0	114,821
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	650	36,103	SH		SOLE		0	0	36,103
POWERSHARES ETF TRUST II	DWA SC TECHLDR	73936Q744	249	7,655	SH		SOLE		0	0	7,655
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	399	14,485	SH		SOLE		0	0	14,485
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,259	252,872	SH		SOLE		0	0	252,872
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	349	17,348	SH		SOLE		0	0	17,348
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	2,681	187,905	SH		SOLE		0	0	187,905
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	346	9,402	SH		SOLE		0	0	9,402
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	2,255	117,778	SH		SOLE		0	0	117,778
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,550	136,794	SH		SOLE		0	0	136,794
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	255	26,174	SH		SOLE		0	0	26,174
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	472	25,105	SH		SOLE		0	0	25,105
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	6,013	251,491	SH		SOLE		0	0	251,491
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,750	64,067	SH		SOLE		0	0	64,067
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	47,071	660,457	SH		SOLE		0	0	660,457
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	210	13,013	SH		SOLE		0	0	13,013
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	404	15,590	SH		SOLE		0	0	15,590
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,229	30,404	SH		SOLE		0	0	30,404
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	991	39,797	SH		SOLE		0	0	39,797
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,671	74,074	SH		SOLE		0	0	74,074
PPG INDS INC	COM	693506107	6,063	41,412	SH		SOLE		0	0	41,412
PPL CORP	COM	69351T106	3,720	122,935	SH		SOLE		0	0	122,935
PRAXAIR INC	COM	74005P104	2,693	23,386	SH		SOLE		0	0	23,386
PRECISION DRILLING CORP	COM 2010	74022D308	116	13,515	SH		SOLE		0	0	13,515
PRICE T ROWE GROUP INC	COM	74144T108	559	7,631	SH		SOLE		0	0	7,631
PRICELINE COM INC	COM NEW	741503403	866	1,048	SH		SOLE		0	0	1,048
PRINCIPAL FINL GROUP INC	COM	74251V102	351	9,368	SH		SOLE		0	0	9,368
PROASSURANCE CORP	COM	74267C106	2,333	44,736	SH		SOLE		0	0	44,736
PROCERA NETWORKS INC	COM NEW	74269U203	1,465	106,665	SH		SOLE		0	0	106,665
PROCTER & GAMBLE CO	COM	742718109	56,866	738,614	SH		SOLE		0	0	738,614
PROGRESSIVE CORP OHIO	COM	743315103	926	36,416	SH		SOLE		0	0	36,416
PROLOGIS	NOTE 3.250% 3/1	743410AY8	25	22,000	SH		SOLE		0	0	22,000
PROPHASE LABS INC	COM	74345W108	39	25,305	SH		SOLE		0	0	25,305
PROSHARES TR	PSHS LC COR PLUS	74347R248	225	2,959	SH		SOLE		0	0	2,959
PROSHARES TR	PSHS SH MSCI EAF	74347R370	332	8,356	SH		SOLE		0	0	8,356
PROSHARES TR	PSHS SHORT DOW30	74347R701	2,623	88,540	SH		SOLE		0	0	88,540
PROSHARES TR	PSHS SHRT S&P500	74347R503	2,485	83,682	SH		SOLE		0	0	83,682
PROSHARES TR	PSHS ULSHRUS2000	74348A202	1,725	95,592	SH		SOLE		0	0	95,592
PROSHARES TR	PSHS ULTRA QQQ	74347R206	564	8,637	SH		SOLE		0	0	8,637
PROSHARES TR	PSHS ULTRA TECH	74347R693	248	3,257	SH		SOLE		0	0	3,257
PROSHARES TR	PSHS ULTRUSS2000	74347R842	690	11,518	SH		SOLE		0	0	11,518
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,137	57,116	SH		SOLE		0	0	57,116
PROSHARES TR	SHRT 20+YR TRE	74347X849	775	24,713	SH		SOLE		0	0	24,713
PROSHARES TR	SHRT HGH YIELD	74347R131	534	16,848	SH		SOLE		0	0	16,848
PROSHARES TR	ULTRA FNCLS NEW	74347X633	487	5,209	SH		SOLE		0	0	5,209
PROSHARES TR II	UL VIXSTFUT ETF	74347W379	245	3,421	SH		SOLE		0	0	3,421
PROSHARES TR II	VIX STRMFUT ETF	74347W361	1,408	25,175	SH		SOLE		0	0	25,175
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,102	101,999	SH		SOLE		0	0	101,999
PROVIDENT FINL SVCS INC	COM	74386T105	224	14,178	SH		SOLE		0	0	14,178
PRUDENTIAL FINL INC	COM	744320102	1,661	22,746	SH		SOLE		0	0	22,746
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	199	10,629	SH		SOLE		0	0	10,629
PSB HLDGS INC	COM	69360W108	60	11,050	SH		SOLE		0	0	11,050
PUBLIC STORAGE	COM	74460D109	1,894	12,352	SH		SOLE		0	0	12,352
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,636	111,342	SH		SOLE		0	0	111,342
PULTE GROUP INC	COM	745867101	195	10,274	SH		SOLE		0	0	10,274
PUTNAM MANAGED MUN INCOM TR	COM	746823103	217	30,323	SH		SOLE		0	0	30,323
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	236	47,365	SH		SOLE		0	0	47,365
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	205	17,780	SH		SOLE		0	0	17,780
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	131	24,563	SH		SOLE		0	0	24,563
PVR PARTNERS L P	COM UNIT REPTG L	693665101	390	14,273	SH		SOLE		0	0	14,273
QUALCOMM INC	COM	747525103	12,635	206,830	SH		SOLE		0	0	206,830
QUANTA SVCS INC	COM	74762E102	205	7,752	SH		SOLE		0	0	7,752
QUANTUM FUEL SYS TECH WORLDW	COM NEW	74765E208	12	20,937	SH		SOLE		0	0	20,937
QUEST DIAGNOSTICS INC	COM	74834L100	536	8,838	SH		SOLE		0	0	8,838
QUESTAR CORP	COM	748356102	200	8,384	SH		SOLE		0	0	8,384
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,884	85,480	SH		SOLE		0	0	85,480
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	13	10,000	SH		SOLE		0	0	10,000
RADIOSHACK CORP	COM	750438103	136	43,066	SH		SOLE		0	0	43,066
RADWARE LTD	ORD	M81873107	150	10,900	SH		SOLE		0	0	10,900
RANGE RES CORP	COM	75281A109	310	4,007	SH		SOLE		0	0	4,007
RAYONIER INC	COM	754907103	3,342	60,344	SH		SOLE		0	0	60,344
RAYTHEON CO	COM NEW	755111507	2,941	44,482	SH		SOLE		0	0	44,482
REALTY INCOME CORP	COM	756109104	4,103	97,872	SH		SOLE		0	0	97,872
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	769	30,293	SH		SOLE		0	0	30,293
REGENCY CTRS CORP	COM	758849103	520	10,237	SH		SOLE		0	0	10,237
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	259	9,606	SH		SOLE		0	0	9,606
REGENERON PHARMACEUTICALS	COM	75886F107	704	3,132	SH		SOLE		0	0	3,132
REGIONS FINL CORP NEW	COM	7591EP100	2,545	267,045	SH		SOLE		0	0	267,045
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,195	17,294	SH		SOLE		0	0	17,294
RELM WIRELESS CORP	COM	759525108	30	10,000	SH		SOLE		0	0	10,000
RENTECH INC	COM	760112102	70	33,500	SH		SOLE		0	0	33,500
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	396	13,475	SH		SOLE		0	0	13,475
REPUBLIC SVCS INC	COM	760759100	861	25,377	SH		SOLE		0	0	25,377
RESEARCH IN MOTION LTD	COM	760975102	169	16,122	SH		SOLE		0	0	16,122
RESMED INC	COM	761152107	966	21,411	SH		SOLE		0	0	21,411
RESOURCE CAP CORP	COM	76120W302	79	12,892	SH		SOLE		0	0	12,892
RESTORATION HARDWARE HLDGS I	COM	761283100	2,374	31,655	SH		SOLE		0	0	31,655
RETAIL PPTYS AMER INC	CL A	76131V202	15,332	1,073,699	SH		SOLE		0	0	1,073,699
REVENUESHARES ETF TR	SMALL CAP FD	761396308	757	17,321	SH		SOLE		0	0	17,321
REXAHN PHARMACEUTICALS INC	COM	761640101	24	53,339	SH		SOLE		0	0	53,339
REYNOLDS AMERICAN INC	COM	761713106	2,114	43,696	SH		SOLE		0	0	43,696
RIO TINTO PLC	SPONSORED ADR	767204100	660	16,076	SH		SOLE		0	0	16,076
RITE AID CORP	COM	767754104	240	83,845	SH		SOLE		0	0	83,845
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	28	20,000	SH		SOLE		0	0	20,000
RIVERVIEW BANCORP INC	COM	769397100	33	13,318	SH		SOLE		0	0	13,318
ROCKVILLE FINL INC NEW	COM	774188106	245	18,714	SH		SOLE		0	0	18,714
ROCKWELL AUTOMATION INC	COM	773903109	1,163	13,987	SH		SOLE		0	0	13,987
ROCKWELL COLLINS INC	COM	774341101	714	11,253	SH		SOLE		0	0	11,253
ROCKWELL MED INC	COM	774374102	49	13,630	SH		SOLE		0	0	13,630
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	557	22,347	SH		SOLE		0	0	22,347
ROGERS COMMUNICATIONS INC	CL B	775109200	269	6,869	SH		SOLE		0	0	6,869
ROSS STORES INC	COM	778296103	271	4,189	SH		SOLE		0	0	4,189
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,269	21,763	SH		SOLE		0	0	21,763
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	274	13,396	SH		SOLE		0	0	13,396
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	245	10,229	SH		SOLE		0	0	10,229
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,801	42,271	SH		SOLE		0	0	42,271
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,288	98,566	SH		SOLE		0	0	98,566
ROYCE FOCUS TR	COM	78080N108	246	35,236	SH		SOLE		0	0	35,236
ROYCE MICRO-CAP TR INC	COM	780915104	154	14,255	SH		SOLE		0	0	14,255
ROYCE VALUE TR INC	COM	780910105	1,190	78,468	SH		SOLE		0	0	78,468
RPM INTL INC	COM	749685103	465	14,571	SH		SOLE		0	0	14,571
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,817	15,975	SH		SOLE		0	0	15,975
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,842	27,953	SH		SOLE		0	0	27,953
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	282	6,492	SH		SOLE		0	0	6,492
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	26,001	424,373	SH		SOLE		0	0	424,373
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	294	3,579	SH		SOLE		0	0	3,579
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	7,341	126,767	SH		SOLE		0	0	126,767
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	3,770	92,704	SH		SOLE		0	0	92,704
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	457	4,861	SH		SOLE		0	0	4,861
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	459	7,339	SH		SOLE		0	0	7,339
SABINE ROYALTY TR	UNIT BEN INT	785688102	249	4,817	SH		SOLE		0	0	4,817
SAFEWAY INC	COM NEW	786514208	321	13,557	SH		SOLE		0	0	13,557
SAIC INC	COM	78390X101	225	16,136	SH		SOLE		0	0	16,136
SALIX PHARMACEUTICALS INC	COM	795435106	460	6,951	SH		SOLE		0	0	6,951
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	409	25,469	SH		SOLE		0	0	25,469
SANDISK CORP	COM	80004C101	433	7,079	SH		SOLE		0	0	7,079
SANDRIDGE ENERGY INC	COM	80007P307	794	166,855	SH		SOLE		0	0	166,855
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	444	31,860	SH		SOLE		0	0	31,860
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	275	18,476	SH		SOLE		0	0	18,476
SANDY SPRING BANCORP INC	COM	800363103	4,364	201,831	SH		SOLE		0	0	201,831
SANOFI	RIGHT 12/31/2020	80105N113	28	14,538	SH		SOLE		0	0	14,538
SANOFI	SPONSORED ADR	80105N105	2,854	55,405	SH		SOLE		0	0	55,405
SAP AG	SPON ADR	803054204	304	4,174	SH		SOLE		0	0	4,174
SCANA CORP NEW	COM	80589M102	831	16,923	SH		SOLE		0	0	16,923
SCHEIN HENRY INC	COM	806407102	368	3,842	SH		SOLE		0	0	3,842
SCHLUMBERGER LTD	COM	806857108	5,180	72,288	SH		SOLE		0	0	72,288
SCHWAB CHARLES CORP NEW	COM	808513105	366	17,261	SH		SOLE		0	0	17,261
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	288	9,010	SH		SOLE		0	0	9,010
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	919	20,893	SH		SOLE		0	0	20,893
SEADRILL LIMITED	SHS	G7945E105	2,818	69,160	SH		SOLE		0	0	69,160
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,774	39,566	SH		SOLE		0	0	39,566
SEALED AIR CORP NEW	COM	81211K100	1,302	54,372	SH		SOLE		0	0	54,372
SEASPAN CORP	SHS	Y75638109	1,160	55,925	SH		SOLE		0	0	55,925
SEATTLE GENETICS INC	COM	812578102	5,898	187,476	SH		SOLE		0	0	187,476
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,554	222,595	SH		SOLE		0	0	222,595
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,797	398,218	SH		SOLE		0	0	398,218
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,404	92,491	SH		SOLE		0	0	92,491
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,584	109,635	SH		SOLE		0	0	109,635
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,374	944,925	SH		SOLE		0	0	944,925
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,433	57,059	SH		SOLE		0	0	57,059
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,701	364,091	SH		SOLE		0	0	364,091
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,083	28,232	SH		SOLE		0	0	28,232
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,016	196,682	SH		SOLE		0	0	196,682
SEMGROUP CORP	CL A	81663A105	604	11,207	SH		SOLE		0	0	11,207
SEMPRA ENERGY	COM	816851109	2,565	31,378	SH		SOLE		0	0	31,378
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,679	64,763	SH		SOLE		0	0	64,763
SERVICENOW INC	COM	81762P102	233	5,780	SH		SOLE		0	0	5,780
SHERWIN WILLIAMS CO	COM	824348106	3,341	18,916	SH		SOLE		0	0	18,916
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	160	10,753	SH		SOLE		0	0	10,753
SIEMENS A G	SPONSORED ADR	826197501	499	4,925	SH		SOLE		0	0	4,925
SIGMA ALDRICH CORP	COM	826552101	717	8,915	SH		SOLE		0	0	8,915
SIGNET JEWELERS LIMITED	SHS	G81276100	308	4,561	SH		SOLE		0	0	4,561
SILVER WHEATON CORP	COM	828336107	1,232	62,631	SH		SOLE		0	0	62,631
SIMON PPTY GROUP INC NEW	COM	828806109	1,851	11,722	SH		SOLE		0	0	11,722
SINA CORP	ORD	G81477104	466	8,367	SH		SOLE		0	0	8,367
SIRIUS XM RADIO INC	COM	82967N108	2,899	865,402	SH		SOLE		0	0	865,402
SK TELECOM LTD	SPONSORED ADR	78440P108	277	13,604	SH		SOLE		0	0	13,604
SKYWORKS SOLUTIONS INC	COM	83088M102	242	11,072	SH		SOLE		0	0	11,072
SMITH & WESSON HLDG CORP	COM	831756101	391	39,173	SH		SOLE		0	0	39,173
SMITH A O	COM	831865209	534	14,714	SH		SOLE		0	0	14,714
SMUCKER J M CO	COM NEW	832696405	2,364	22,917	SH		SOLE		0	0	22,917
SNAP ON INC	COM	833034101	488	5,460	SH		SOLE		0	0	5,460
SOLAR CAP LTD	COM	83413U100	294	12,718	SH		SOLE		0	0	12,718
SOLARCITY CORP	COM	83416T100	293	7,772	SH		SOLE		0	0	7,772
SOLAZYME INC	COM	83415T101	554	47,287	SH		SOLE		0	0	47,287
SONUS NETWORKS INC	COM	835916107	112	37,323	SH		SOLE		0	0	37,323
SOURCE CAP INC	COM	836144105	408	6,609	SH		SOLE		0	0	6,609
SOUTH JERSEY INDS INC	COM	838518108	321	5,583	SH		SOLE		0	0	5,583
SOUTHERN CO	COM	842587107	14,790	335,141	SH		SOLE		0	0	335,141
SOUTHERN COPPER CORP	COM	84265V105	836	30,276	SH		SOLE		0	0	30,276
SOUTHWEST AIRLS CO	COM	844741108	4,737	367,523	SH		SOLE		0	0	367,523
SOUTHWESTERN ENERGY CO	COM	845467109	273	7,486	SH		SOLE		0	0	7,486
SPARTAN MTRS INC	COM	846819100	613	100,185	SH		SOLE		0	0	100,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,606	64,667	SH		SOLE		0	0	64,667
SPDR GOLD TRUST	GOLD SHS	78463V107	42,488	356,711	SH		SOLE		0	0	356,711
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,037	24,631	SH		SOLE		0	0	24,631
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,173	29,397	SH		SOLE		0	0	29,397
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,068	34,197	SH		SOLE		0	0	34,197
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	515	8,033	SH		SOLE		0	0	8,033
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,384	54,626	SH		SOLE		0	0	54,626
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,847	73,501	SH		SOLE		0	0	73,501
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,838	522,615	SH		SOLE		0	0	522,615
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,114	86,218	SH		SOLE		0	0	86,218
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	255	8,332	SH		SOLE		0	0	8,332
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,068	19,227	SH		SOLE		0	0	19,227
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	750	17,565	SH		SOLE		0	0	17,565
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7,795	197,393	SH		SOLE		0	0	197,393
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	263	7,672	SH		SOLE		0	0	7,672
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	22,558	492,533	SH		SOLE		0	0	492,533
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	998	17,557	SH		SOLE		0	0	17,557
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	3,297	58,574	SH		SOLE		0	0	58,574
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	272	4,733	SH		SOLE		0	0	4,733
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,024	26,652	SH		SOLE		0	0	26,652
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	504	6,780	SH		SOLE		0	0	6,780
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	216	4,007	SH		SOLE		0	0	4,007
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	29,029	1,214,619	SH		SOLE		0	0	1,214,619
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	24,204	1,058,784	SH		SOLE		0	0	1,058,784
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	299	7,642	SH		SOLE		0	0	7,642
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	355	3,679	SH		SOLE		0	0	3,679
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,038	14,287	SH		SOLE		0	0	14,287
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	662	8,056	SH		SOLE		0	0	8,056
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	550	3,769	SH		SOLE		0	0	3,769
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	957	10,764	SH		SOLE		0	0	10,764
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	325	3,739	SH		SOLE		0	0	3,739
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,143	10,965	SH		SOLE		0	0	10,965
SPDR SERIES TRUST	S&P BK ETF	78464A797	203	7,064	SH		SOLE		0	0	7,064
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	30,617	461,792	SH		SOLE		0	0	461,792
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,503	119,063	SH		SOLE		0	0	119,063
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,233	22,841	SH		SOLE		0	0	22,841
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	280	4,817	SH		SOLE		0	0	4,817
SPDR SERIES TRUST	S&P PHARMAC	78464A722	285	4,049	SH		SOLE		0	0	4,049
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,184	34,941	SH		SOLE		0	0	34,941
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	841	10,976	SH		SOLE		0	0	10,976
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,621	37,299	SH		SOLE		0	0	37,299
SPECTRA ENERGY CORP	COM	847560109	5,877	170,559	SH		SOLE		0	0	170,559
SPECTRA ENERGY PARTNERS LP	COM	84756N109	289	6,274	SH		SOLE		0	0	6,274
SPRINT NEXTEL CORP	COM SER 1	852061100	665	94,722	SH		SOLE		0	0	94,722
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,547	444,020	SH		SOLE		0	0	444,020
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	98	12,631	SH		SOLE		0	0	12,631
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	369	11,785	SH		SOLE		0	0	11,785
ST JUDE MED INC	COM	790849103	416	9,114	SH		SOLE		0	0	9,114
STANLEY BLACK & DECKER INC	COM	854502101	2,323	30,058	SH		SOLE		0	0	30,058
STAPLES INC	COM	855030102	1,100	69,334	SH		SOLE		0	0	69,334
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	150	30,612	SH		SOLE		0	0	30,612
STAR SCIENTIFIC INC	COM	85517P101	61	43,900	SH		SOLE		0	0	43,900
STARBUCKS CORP	COM	855244109	8,586	131,062	SH		SOLE		0	0	131,062
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	775	12,263	SH		SOLE		0	0	12,263
STATE STR CORP	COM	857477103	3,091	47,404	SH		SOLE		0	0	47,404
STATOIL ASA	SPONSORED ADR	85771P102	826	39,920	SH		SOLE		0	0	39,920
STEC INC	COM	784774101	137	20,420	SH		SOLE		0	0	20,420
STEEL DYNAMICS INC	COM	858119100	212	14,214	SH		SOLE		0	0	14,214
STEMCELLS INC	COM NEW	85857R204	29	17,541	SH		SOLE		0	0	17,541
STERICYCLE INC	COM	858912108	369	3,341	SH		SOLE		0	0	3,341
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	26	25,000	SH		SOLE		0	0	25,000
STONEMOR PARTNERS L P	COM UNITS	86183Q100	863	34,315	SH		SOLE		0	0	34,315
STRATASYS LTD	SHS	M85548101	714	8,529	SH		SOLE		0	0	8,529
STRYKER CORP	COM	863667101	2,504	38,720	SH		SOLE		0	0	38,720
STURM RUGER & CO INC	COM	864159108	487	10,133	SH		SOLE		0	0	10,133
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,386	94,434	SH		SOLE		0	0	94,434
SUN CMNTYS INC	COM	866674104	712	14,304	SH		SOLE		0	0	14,304
SUN LIFE FINL INC	COM	866796105	516	17,411	SH		SOLE		0	0	17,411
SUNCOR ENERGY INC NEW	COM	867224107	1,472	49,903	SH		SOLE		0	0	49,903
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,667	72,985	SH		SOLE		0	0	72,985
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	29	28,560	SH		SOLE		0	0	28,560
SUNTRUST BKS INC	COM	867914103	1,002	31,734	SH		SOLE		0	0	31,734
SUPERIOR ENERGY SVCS INC	COM	868157108	221	8,534	SH		SOLE		0	0	8,534
SUPERVALU INC	COM	868536103	103	16,582	SH		SOLE		0	0	16,582
SUSQUEHANNA BANCSHARES INC P	COM	869099101	144	11,243	SH		SOLE		0	0	11,243
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	498	59,959	SH		SOLE		0	0	59,959
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	254	31,816	SH		SOLE		0	0	31,816
SYMANTEC CORP	COM	871503108	467	20,781	SH		SOLE		0	0	20,781
SYNACOR INC	COM	871561106	42	13,640	SH		SOLE		0	0	13,640
SYNGENTA AG	SPONSORED ADR	87160A100	876	11,251	SH		SOLE		0	0	11,251
SYSCO CORP	COM	871829107	3,438	100,655	SH		SOLE		0	0	100,655
T-MOBILE US INC	COM	872590104	1,193	48,076	SH		SOLE		0	0	48,076
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	651	35,555	SH		SOLE		0	0	35,555
TARGA RES CORP	COM	87612G101	1,970	30,623	SH		SOLE		0	0	30,623
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	734	14,540	SH		SOLE		0	0	14,540
TARGET CORP	COM	87612E106	4,500	65,344	SH		SOLE		0	0	65,344
TASEKO MINES LTD	COM	876511106	22	11,705	SH		SOLE		0	0	11,705
TCW STRATEGIC INCOME FUND IN	COM	872340104	640	115,602	SH		SOLE		0	0	115,602
TE CONNECTIVITY LTD	REG SHS	H84989104	323	7,090	SH		SOLE		0	0	7,090
TECHNE CORP	COM	878377100	232	3,364	SH		SOLE		0	0	3,364
TECO ENERGY INC	COM	872375100	951	55,318	SH		SOLE		0	0	55,318
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,147	26,246	SH		SOLE		0	0	26,246
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	367	11,299	SH		SOLE		0	0	11,299
TEEKAY TANKERS LTD	CL A	Y8565N102	265	100,793	SH		SOLE		0	0	100,793
TELEFONICA S A	SPONSORED ADR	879382208	1,077	84,046	SH		SOLE		0	0	84,046
TEMPLETON EMERG MKTS INCOME	COM	880192109	3,054	205,089	SH		SOLE		0	0	205,089
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,114	244,646	SH		SOLE		0	0	244,646
TERADATA CORP DEL	COM	88076W103	374	7,444	SH		SOLE		0	0	7,444
TERRA NITROGEN CO L P	COM UNIT	881005201	907	4,239	SH		SOLE		0	0	4,239
TESLA MTRS INC	COM	88160R101	1,367	12,737	SH		SOLE		0	0	12,737
TETRA TECHNOLOGIES INC DEL	COM	88162F105	103	10,000	SH		SOLE		0	0	10,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,488	88,980	SH		SOLE		0	0	88,980
TEXAS INSTRS INC	COM	882508104	2,309	66,268	SH		SOLE		0	0	66,268
TEXTRON INC	COM	883203101	539	20,677	SH		SOLE		0	0	20,677
THE ADT CORPORATION	COM	00101J106	262	6,582	SH		SOLE		0	0	6,582
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,736	20,510	SH		SOLE		0	0	20,510
THOMPSON CREEK METALS CO INC	COM	884768102	835	275,450	SH		SOLE		0	0	275,450
TIDEWATER INC	COM	886423102	295	5,181	SH		SOLE		0	0	5,181
TIFFANY & CO NEW	COM	886547108	529	7,268	SH		SOLE		0	0	7,268
TIM HORTONS INC	COM	88706M103	456	8,421	SH		SOLE		0	0	8,421
TIMBERLINE RES CORP	COM	887133106	7	44,000	SH		SOLE		0	0	44,000
TIME WARNER CABLE INC	COM	88732J207	880	7,823	SH		SOLE		0	0	7,823
TIME WARNER INC	COM NEW	887317303	1,888	32,648	SH		SOLE		0	0	32,648
TIMKEN CO	COM	887389104	251	4,465	SH		SOLE		0	0	4,465
TJX COS INC NEW	COM	872540109	2,072	41,385	SH		SOLE		0	0	41,385
TOLL BROTHERS INC	COM	889478103	447	13,711	SH		SOLE		0	0	13,711
TORCHMARK CORP	COM	891027104	331	5,080	SH		SOLE		0	0	5,080
TORNIER N V	SHS	N87237108	894	51,082	SH		SOLE		0	0	51,082
TORO CO	COM	891092108	537	11,826	SH		SOLE		0	0	11,826
TORONTO DOMINION BK ONT	COM NEW	891160509	2,024	25,180	SH		SOLE		0	0	25,180
TORTOISE ENERGY CAP CORP	COM	89147U100	419	12,096	SH		SOLE		0	0	12,096
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,817	39,065	SH		SOLE		0	0	39,065
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	368	14,453	SH		SOLE		0	0	14,453
TOTAL S A	SPONSORED ADR	89151E109	4,122	84,646	SH		SOLE		0	0	84,646
TOWER GROUP INC	NOTE 5.000% 9/1	891777AC8	25	24,000	SH		SOLE		0	0	24,000
TOWERS WATSON & CO	CL A	891894107	1,338	16,331	SH		SOLE		0	0	16,331
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,269	10,516	SH		SOLE		0	0	10,516
TRACTOR SUPPLY CO	COM	892356106	542	4,613	SH		SOLE		0	0	4,613
TRANSCANADA CORP	COM	89353D107	805	18,680	SH		SOLE		0	0	18,680
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	579	13,807	SH		SOLE		0	0	13,807
TRANSOCEAN LTD	REG SHS	H8817H100	1,393	29,053	SH		SOLE		0	0	29,053
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	28	15,786	SH		SOLE		0	0	15,786
TRAVELERS COMPANIES INC	COM	89417E109	2,675	33,470	SH		SOLE		0	0	33,470
TRIANGLE CAP CORP	COM	895848109	447	16,255	SH		SOLE		0	0	16,255
TRIUMPH GROUP INC NEW	COM	896818101	554	7,004	SH		SOLE		0	0	7,004
TRUEBLUE INC	COM	89785X101	449	21,338	SH		SOLE		0	0	21,338
TRUSTCO BK CORP N Y	COM	898349105	57	10,546	SH		SOLE		0	0	10,546
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	313	4,710	SH		SOLE		0	0	4,710
TUPPERWARE BRANDS CORP	COM	899896104	1,939	24,956	SH		SOLE		0	0	24,956
TWO HBRS INVT CORP	COM	90187B101	312	30,458	SH		SOLE		0	0	30,458
TYCO INTERNATIONAL LTD	SHS	H89128104	388	11,764	SH		SOLE		0	0	11,764
TYSON FOODS INC	CL A	902494103	239	9,292	SH		SOLE		0	0	9,292
U S AIRWAYS GROUP INC	COM	90341W108	218	13,280	SH		SOLE		0	0	13,280
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,521	64,169	SH		SOLE		0	0	64,169
UDR INC	COM	902653104	417	16,357	SH		SOLE		0	0	16,357
UGI CORP NEW	COM	902681105	533	13,626	SH		SOLE		0	0	13,626
UIL HLDG CORP	COM	902748102	792	20,716	SH		SOLE		0	0	20,716
ULTA SALON COSMETCS & FRAG I	COM	90384S303	214	2,138	SH		SOLE		0	0	2,138
ULTRA PETROLEUM CORP	COM	903914109	893	45,068	SH		SOLE		0	0	45,068
UMPQUA HLDGS CORP	COM	904214103	344	22,911	SH		SOLE		0	0	22,911
UNDER ARMOUR INC	CL A	904311107	1,417	23,733	SH		SOLE		0	0	23,733
UNILEVER N V	N Y SHS NEW	904784709	747	19,004	SH		SOLE		0	0	19,004
UNILEVER PLC	SPON ADR NEW	904767704	2,312	57,145	SH		SOLE		0	0	57,145
UNION PAC CORP	COM	907818108	8,335	54,025	SH		SOLE		0	0	54,025
UNITED FINANCIAL BANCORP INC	COM	91030T109	288	19,022	SH		SOLE		0	0	19,022
UNITED NAT FOODS INC	COM	911163103	265	4,903	SH		SOLE		0	0	4,903
UNITED PARCEL SERVICE INC	CL B	911312106	10,651	123,160	SH		SOLE		0	0	123,160
UNITED RENTALS INC	COM	911363109	292	5,852	SH		SOLE		0	0	5,852
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2,108	111,228	SH		SOLE		0	0	111,228
UNITED STATES OIL FUND LP	UNITS	91232N108	697	20,386	SH		SOLE		0	0	20,386
UNITED STATES STL CORP NEW	COM	912909108	1,435	81,866	SH		SOLE		0	0	81,866
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	10	10,000	SH		SOLE		0	0	10,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,343	25,104	SH		SOLE		0	0	25,104
UNITED TECHNOLOGIES CORP	COM	913017109	13,013	140,011	SH		SOLE		0	0	140,011
UNITEDHEALTH GROUP INC	COM	91324P102	4,604	70,311	SH		SOLE		0	0	70,311
UNITIL CORP	COM	913259107	247	8,540	SH		SOLE		0	0	8,540
UNIVERSAL CORP VA	COM	913456109	738	12,749	SH		SOLE		0	0	12,749
UNIVERSAL HLTH SVCS INC	CL B	913903100	657	9,819	SH		SOLE		0	0	9,819
UNUM GROUP	COM	91529Y106	327	11,130	SH		SOLE		0	0	11,130
US BANCORP DEL	COM NEW	902973304	5,099	141,063	SH		SOLE		0	0	141,063
USEC INC	COM	90333E108	6	19,400	SH		SOLE		0	0	19,400
V F CORP	COM	918204108	2,216	11,479	SH		SOLE		0	0	11,479
VALE S A	ADR	91912E105	310	23,603	SH		SOLE		0	0	23,603
VALE S A	ADR REPSTG PFD	91912E204	211	17,341	SH		SOLE		0	0	17,341
VALEANT PHARMACEUTICALS INTL	COM	91911K102	884	10,270	SH		SOLE		0	0	10,270
VALERO ENERGY CORP NEW	COM	91913Y100	2,101	60,415	SH		SOLE		0	0	60,415
VALLEY NATL BANCORP	COM	919794107	239	25,279	SH		SOLE		0	0	25,279
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	588	7,761	SH		SOLE		0	0	7,761
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	392	5,353	SH		SOLE		0	0	5,353
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,790	22,980	SH		SOLE		0	0	22,980
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	870	10,665	SH		SOLE		0	0	10,665
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,758	56,992	SH		SOLE		0	0	56,992
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	239	2,806	SH		SOLE		0	0	2,806
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,345	179,153	SH		SOLE		0	0	179,153
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,801	133,538	SH		SOLE		0	0	133,538
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,555	36,590	SH		SOLE		0	0	36,590
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,926	434,116	SH		SOLE		0	0	434,116
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,569	252,949	SH		SOLE		0	0	252,949
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,677	59,860	SH		SOLE		0	0	59,860
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,603	110,716	SH		SOLE		0	0	110,716
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,942	157,048	SH		SOLE		0	0	157,048
VANGUARD INDEX FDS	REIT ETF	922908553	34,634	503,992	SH		SOLE		0	0	503,992
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	16,956	231,198	SH		SOLE		0	0	231,198
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,561	102,286	SH		SOLE		0	0	102,286
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,190	151,420	SH		SOLE		0	0	151,420
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,531	44,018	SH		SOLE		0	0	44,018
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,765	456,822	SH		SOLE		0	0	456,822
VANGUARD INDEX FDS	VALUE ETF	922908744	18,488	273,452	SH		SOLE		0	0	273,452
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,991	565,147	SH		SOLE		0	0	565,147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,511	1,379,339	SH		SOLE		0	0	1,379,339
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,162	24,143	SH		SOLE		0	0	24,143
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,614	74,128	SH		SOLE		0	0	74,128
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	776	14,542	SH		SOLE		0	0	14,542
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	688	12,330	SH		SOLE		0	0	12,330
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,675	90,754	SH		SOLE		0	0	90,754
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	317	6,459	SH		SOLE		0	0	6,459
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	486	17,435	SH		SOLE		0	0	17,435
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,616	31,515	SH		SOLE		0	0	31,515
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,214	116,480	SH		SOLE		0	0	116,480
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	825	13,572	SH		SOLE		0	0	13,572
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,102	14,802	SH		SOLE		0	0	14,802
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,192	16,391	SH		SOLE		0	0	16,391
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	988	12,124	SH		SOLE		0	0	12,124
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,096	14,809	SH		SOLE		0	0	14,809
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	51,726	781,366	SH		SOLE		0	0	781,366
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,762	60,457	SH		SOLE		0	0	60,457
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	69,457	1,951,029	SH		SOLE		0	0	1,951,029
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12,811	227,263	SH		SOLE		0	0	227,263
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,047	10,359	SH		SOLE		0	0	10,359
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	670	12,263	SH		SOLE		0	0	12,263
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	991	20,206	SH		SOLE		0	0	20,206
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,035	116,459	SH		SOLE		0	0	116,459
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	778	8,542	SH		SOLE		0	0	8,542
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,059	196,655	SH		SOLE		0	0	196,655
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,533	31,422	SH		SOLE		0	0	31,422
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,423	35,645	SH		SOLE		0	0	35,645
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,809	55,667	SH		SOLE		0	0	55,667
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	444	5,436	SH		SOLE		0	0	5,436
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,289	30,941	SH		SOLE		0	0	30,941
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	370	4,271	SH		SOLE		0	0	4,271
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	237	2,998	SH		SOLE		0	0	2,998
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,601	43,817	SH		SOLE		0	0	43,817
VARIAN MED SYS INC	COM	92220P105	804	11,916	SH		SOLE		0	0	11,916
VECTOR GROUP LTD	COM	92240M108	860	52,993	SH		SOLE		0	0	52,993
VECTREN CORP	COM	92240G101	353	10,436	SH		SOLE		0	0	10,436
VENTAS INC	COM	92276F100	759	10,933	SH		SOLE		0	0	10,933
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	244	21,346	SH		SOLE		0	0	21,346
VERISK ANALYTICS INC	CL A	92345Y106	210	3,520	SH		SOLE		0	0	3,520
VERIZON COMMUNICATIONS INC	COM	92343V104	70,132	1,393,169	SH		SOLE		0	0	1,393,169
VERTEX PHARMACEUTICALS INC	COM	92532F100	581	7,253	SH		SOLE		0	0	7,253
VIACOM INC NEW	CL B	92553P201	1,097	16,132	SH		SOLE		0	0	16,132
VIROPHARMA INC	COM	928241108	4,615	161,069	SH		SOLE		0	0	161,069
VIRTUALSCOPICS INC	COM	928269109	23	61,673	SH		SOLE		0	0	61,673
VISA INC	COM CL A	92826C839	8,089	44,260	SH		SOLE		0	0	44,260
VISHAY INTERTECHNOLOGY INC	COM	928298108	657	47,279	SH		SOLE		0	0	47,279
VMWARE INC	CL A COM	928563402	660	9,856	SH		SOLE		0	0	9,856
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	8,506	295,916	SH		SOLE		0	0	295,916
VORNADO RLTY TR	SH BEN INT	929042109	352	4,246	SH		SOLE		0	0	4,246
VOXX INTL CORP	CL A	91829F104	603	49,185	SH		SOLE		0	0	49,185
VRINGO INC	COM	92911N104	36	11,357	SH		SOLE		0	0	11,357
VSE CORP	COM	918284100	303	7,370	SH		SOLE		0	0	7,370
VULCAN MATLS CO	COM	929160109	1,960	40,490	SH		SOLE		0	0	40,490
W P CAREY INC	COM	92936U109	17,101	258,435	SH		SOLE		0	0	258,435
WAL-MART STORES INC	COM	931142103	17,388	233,426	SH		SOLE		0	0	233,426
WALGREEN CO	COM	931422109	5,110	115,612	SH		SOLE		0	0	115,612
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	261	9,701	SH		SOLE		0	0	9,701
WASTE MGMT INC DEL	COM	94106L109	4,374	108,465	SH		SOLE		0	0	108,465
WAVE SYSTEMS CORP	COM NEW	943526301	5	16,596	SH		SOLE		0	0	16,596
WD-40 CO	COM	929236107	553	10,159	SH		SOLE		0	0	10,159
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	601	43,846	SH		SOLE		0	0	43,846
WEBSTER FINL CORP CONN	COM	947890109	491	19,101	SH		SOLE		0	0	19,101
WELLPOINT INC	COM	94973V107	836	10,210	SH		SOLE		0	0	10,210
WELLS FARGO & CO NEW	COM	949746101	16,780	406,599	SH		SOLE		0	0	406,599
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,781	1,492	SH		SOLE		0	0	1,492
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	222	23,444	SH		SOLE		0	0	23,444
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	168	14,222	SH		SOLE		0	0	14,222
WENDYS CO	COM	95058W100	233	39,979	SH		SOLE		0	0	39,979
WEST PHARMACEUTICAL SVSC INC	SDCV 4.000% 3/1	955306AA3	36	30,000	SH		SOLE		0	0	30,000
WESTAR ENERGY INC	COM	95709T100	885	27,685	SH		SOLE		0	0	27,685
WESTERN ASSET CLYM INFL OPP	COM	95766R104	239	20,131	SH		SOLE		0	0	20,131
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	310	25,896	SH		SOLE		0	0	25,896
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	280	15,197	SH		SOLE		0	0	15,197
WESTERN ASSET EMRG MKT INCM	COM	95766E103	152	11,500	SH		SOLE		0	0	11,500
WESTERN ASSET GLB HI INCOME	COM	95766B109	176	14,370	SH		SOLE		0	0	14,370
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	396	34,811	SH		SOLE		0	0	34,811
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	422	23,843	SH		SOLE		0	0	23,843
WESTERN ASSET HIGH INCM FD I	COM	95766J102	723	78,391	SH		SOLE		0	0	78,391
WESTERN ASSET INTM MUNI FD I	COM	958435109	989	104,150	SH		SOLE		0	0	104,150
WESTERN ASSET MGD HI INCM FD	COM	95766L107	141	24,101	SH		SOLE		0	0	24,101
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	312	13,509	SH		SOLE		0	0	13,509
WESTERN ASSET MUN HI INCM FD	COM	95766N103	124	17,337	SH		SOLE		0	0	17,337
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	165	11,245	SH		SOLE		0	0	11,245
WESTERN ASSET WORLDWIDE INCO	COM	957668106	422	32,261	SH		SOLE		0	0	32,261
WESTERN ASST MNGD MUN FD INC	COM	95766M105	272	20,417	SH		SOLE		0	0	20,417
WESTERN DIGITAL CORP	COM	958102105	305	4,908	SH		SOLE		0	0	4,908
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,103	16,996	SH		SOLE		0	0	16,996
WESTERN UN CO	COM	959802109	935	54,638	SH		SOLE		0	0	54,638
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,865	14,143	SH		SOLE		0	0	14,143
WESTPORT INNOVATIONS INC	COM NEW	960908309	797	23,767	SH		SOLE		0	0	23,767
WEYERHAEUSER CO	COM	962166104	1,955	68,638	SH		SOLE		0	0	68,638
WGL HLDGS INC	COM	92924F106	1,280	29,618	SH		SOLE		0	0	29,618
WHIRLPOOL CORP	COM	963320106	598	5,227	SH		SOLE		0	0	5,227
WHITESTONE REIT	COM	966084204	728	46,185	SH		SOLE		0	0	46,185
WHOLE FOODS MKT INC	COM	966837106	3,184	61,857	SH		SOLE		0	0	61,857
WILLIAMS COS INC DEL	COM	969457100	1,726	53,157	SH		SOLE		0	0	53,157
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	724	14,039	SH		SOLE		0	0	14,039
WILLIAMS SONOMA INC	COM	969904101	1,363	24,392	SH		SOLE		0	0	24,392
WINDSTREAM CORP	COM	97381W104	1,011	131,093	SH		SOLE		0	0	131,093
WINTRUST FINANCIAL CORP	COM	97650W108	204	5,334	SH		SOLE		0	0	5,334
WISCONSIN ENERGY CORP	COM	976657106	1,731	42,237	SH		SOLE		0	0	42,237
WISDOMTREE INVTS INC	COM	97717P104	648	56,003	SH		SOLE		0	0	56,003
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,341	27,910	SH		SOLE		0	0	27,910
WISDOMTREE TRUST	DEFA EQT INC ETF	97717W802	8,626	215,596	SH		SOLE		0	0	215,596
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	9,166	147,205	SH		SOLE		0	0	147,205
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	15,506	320,836	SH		SOLE		0	0	320,836
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	5,774	125,413	SH		SOLE		0	0	125,413
WISDOMTREE TRUST	EQTY INC ETF	97717W208	5,961	115,298	SH		SOLE		0	0	115,298
WISDOMTREE TRUST	GLB EQTY INC FD	97717W877	1,320	31,432	SH		SOLE		0	0	31,432
WISDOMTREE TRUST	GLB EX US UTIL	97717W653	323	18,922	SH		SOLE		0	0	18,922
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	368	22,709	SH		SOLE		0	0	22,709
WISDOMTREE TRUST	INTL DIV EX FINL	97717W786	2,104	52,489	SH		SOLE		0	0	52,489
WISDOMTREE TRUST	INTL LRGCAP DV	97717W794	1,591	36,083	SH		SOLE		0	0	36,083
WISDOMTREE TRUST	INTL MIDCAP DV	97717W778	455	9,050	SH		SOLE		0	0	9,050
WISDOMTREE TRUST	INTL SMCAP DIV	97717W760	10,006	191,534	SH		SOLE		0	0	191,534
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	1,820	39,912	SH		SOLE		0	0	39,912
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	9,060	151,477	SH		SOLE		0	0	151,477
WISDOMTREE TRUST	MDCP EARN FUND	97717W570	1,546	21,478	SH		SOLE		0	0	21,478
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W505	4,080	62,228	SH		SOLE		0	0	62,228
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	9,131	156,483	SH		SOLE		0	0	156,483
WISDOMTREE TRUST	TOTAL DIVID FD	97717W109	1,614	26,736	SH		SOLE		0	0	26,736
WOLVERINE WORLD WIDE INC	COM	978097103	645	11,811	SH		SOLE		0	0	11,811
WORKDAY INC	CL A	98138H101	215	3,355	SH		SOLE		0	0	3,355
WSP HOLDINGS LIMITED	ADR NEW	92934F203	69	22,170	SH		SOLE		0	0	22,170
WVS FINL CORP	COM	929358109	108	10,200	SH		SOLE		0	0	10,200
WYNN RESORTS LTD	COM	983134107	393	3,070	SH		SOLE		0	0	3,070
XCEL ENERGY INC	COM	98389B100	2,178	76,852	SH		SOLE		0	0	76,852
XEROX CORP	COM	984121103	1,015	111,913	SH		SOLE		0	0	111,913
XILINX INC	COM	983919101	639	16,122	SH		SOLE		0	0	16,122
XPO LOGISTICS INC	COM	983793100	262	14,500	SH		SOLE		0	0	14,500
XYLEM INC	COM	98419M100	1,013	37,608	SH		SOLE		0	0	37,608
YAHOO INC	COM	984332106	914	36,353	SH		SOLE		0	0	36,353
YAMANA GOLD INC	COM	98462Y100	153	16,068	SH		SOLE		0	0	16,068
YUM BRANDS INC	COM	988498101	5,001	72,121	SH		SOLE		0	0	72,121
ZAGG INC	COM	98884U108	247	46,216	SH		SOLE		0	0	46,216
ZALICUS INC	COM	98887C105	52	92,750	SH		SOLE		0	0	92,750
ZELTIQ AESTHETICS INC	COM	98933Q108	67	10,500	SH		SOLE		0	0	10,500
ZIMMER HLDGS INC	COM	98956P102	1,737	23,177	SH		SOLE		0	0	23,177
ZION OIL & GAS INC	COM	989696109	56	25,088	SH		SOLE		0	0	25,088
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	11,989	SH		SOLE		0	0	11,989
ZIX CORP	COM	98974P100	54	12,680	SH		SOLE		0	0	12,680
ZOETIS INC	CL A	98978V103	709	22,944	SH		SOLE		0	0	22,944
ZYNGA INC	CL A	98986T108	77	27,715	SH		SOLE		0	0	27,715