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

OMB APPROVAL

OMB Number:		3235-0006
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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	2,473	45,799	SH		SOLE	NO	0	0	45,799
3M CO	COM	88579Y101	14,643	122,626	SH		SOLE	NO	0	0	122,626
AASTROM BIOSCIENCES INC	COM NEW	00253U305	13	45,700	SH		SOLE	NO	0	0	45,700
ABB LTD	SPONSORED ADR	000375204	667	28,260	SH		SOLE	NO	0	0	28,260
ABBOTT LABS	COM	002824100	11,759	354,289	SH		SOLE	NO	0	0	354,289
ABBVIE INC	COM	00287Y109	13,374	298,987	SH		SOLE	NO	0	0	298,987
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,874	474,304	SH		SOLE	NO	0	0	474,304
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	1,188	114,875	SH		SOLE	NO	0	0	114,875
ABRAXAS PETE CORP	COM	003830106	141	54,840	SH		SOLE	NO	0	0	54,840
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,504	33,998	SH		SOLE	NO	0	0	33,998
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	257	5,326	SH		SOLE	NO	0	0	5,326
ACTAVIS INC	COM	00507K103	582	4,040	SH		SOLE	NO	0	0	4,040
ACTIVISION BLIZZARD INC	COM	00507V109	212	12,726	SH		SOLE	NO	0	0	12,726
ADAMS EXPRESS CO	COM	006212104	1,241	100,195	SH		SOLE	NO	0	0	100,195
ADOBE SYS INC	COM	00724F101	908	17,473	SH		SOLE	NO	0	0	17,473
ADTRAN INC	COM	00738A106	204	7,662	SH		SOLE	NO	0	0	7,662
ADVANCE AUTO PARTS INC	COM	00751Y106	289	3,501	SH		SOLE	NO	0	0	3,501
ADVANCED MICRO DEVICES INC	COM	007903107	133	34,951	SH		SOLE	NO	0	0	34,951
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,060	33,895	SH		SOLE	NO	0	0	33,895
AEGON N V	NY REGISTRY SH	007924103	286	38,686	SH		SOLE	NO	0	0	38,686
AES CORP	COM	00130H105	175	13,133	SH		SOLE	NO	0	0	13,133
AETNA INC NEW	COM	00817Y108	1,711	26,733	SH		SOLE	NO	0	0	26,733
AFLAC INC	COM	001055102	4,465	72,030	SH		SOLE	NO	0	0	72,030
AGILENT TECHNOLOGIES INC	COM	00846U101	677	13,209	SH		SOLE	NO	0	0	13,209
AGL RES INC	COM	001204106	1,613	35,043	SH		SOLE	NO	0	0	35,043
AGRIUM INC	COM	008916108	492	5,857	SH		SOLE	NO	0	0	5,857
AIR PRODS & CHEMS INC	COM	009158106	1,485	13,938	SH		SOLE	NO	0	0	13,938
AIRGAS INC	COM	009363102	351	3,310	SH		SOLE	NO	0	0	3,310
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,012	19,575	SH		SOLE	NO	0	0	19,575
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	45	17,697	SH		SOLE	NO	0	0	17,697
ALCATEL-LUCENT	SPONSORED ADR	013904305	184	52,210	SH		SOLE	NO	0	0	52,210
ALCOA INC	COM	013817101	4,535	558,442	SH		SOLE	NO	0	0	558,442
ALEXANDER & BALDWIN INC NEW	COM	014491104	462	12,821	SH		SOLE	NO	0	0	12,821
ALEXION PHARMACEUTICALS INC	COM	015351109	275	2,364	SH		SOLE	NO	0	0	2,364
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	434	14,231	SH		SOLE	NO	0	0	14,231
ALLERGAN INC	COM	018490102	688	7,611	SH		SOLE	NO	0	0	7,611
ALLETE INC	COM NEW	018522300	202	4,173	SH		SOLE	NO	0	0	4,173
ALLIANCE NEW YORK MUN INC FD	COM	018714105	195	16,088	SH		SOLE	NO	0	0	16,088
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,109	14,962	SH		SOLE	NO	0	0	14,962
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3,372	224,365	SH		SOLE	NO	0	0	224,365
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	262	13,191	SH		SOLE	NO	0	0	13,191
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	5,719	812,416	SH		SOLE	NO	0	0	812,416
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	2,352	182,060	SH		SOLE	NO	0	0	182,060
ALLIANT ENERGY CORP	COM	018802108	1,009	20,364	SH		SOLE	NO	0	0	20,364
ALLIANZGI CONV & INCOME FD	COM	018828103	521	55,272	SH		SOLE	NO	0	0	55,272
ALLIANZGI CONV & INCOME FD I	COM	018825109	206	23,894	SH		SOLE	NO	0	0	23,894
ALLIANZGI INTL & PREM STRATE	COM	01882X108	202	19,156	SH		SOLE	NO	0	0	19,156
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,298	77,061	SH		SOLE	NO	0	0	77,061
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	332	22,319	SH		SOLE	NO	0	0	22,319
ALLSTATE CORP	COM	020002101	2,170	42,920	SH		SOLE	NO	0	0	42,920
ALPHA NATURAL RESOURCES INC	COM	02076X102	64	10,793	SH		SOLE	NO	0	0	10,793
ALPINE GLOBAL DYNAMIC DIVD F	COM	02082E106	80	16,794	SH		SOLE	NO	0	0	16,794
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	246	34,136	SH		SOLE	NO	0	0	34,136
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	62	15,434	SH		SOLE	NO	0	0	15,434
ALPS ETF TR	ALERIAN MLP	00162Q866	7,564	429,996	SH		SOLE	NO	0	0	429,996
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,190	29,748	SH		SOLE	NO	0	0	29,748
ALPS ETF TR	SECTR DIV DOGS	00162Q858	252	7,878	SH		SOLE	NO	0	0	7,878
ALTERA CORP	COM	021441100	252	6,784	SH		SOLE	NO	0	0	6,784
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	809	35,203	SH		SOLE	NO	0	0	35,203
ALTRIA GROUP INC	COM	02209S103	36,803	1,071,423	SH		SOLE	NO	0	0	1,071,423
AMAZON COM INC	COM	023135106	5,645	18,055	SH		SOLE	NO	0	0	18,055
AMC NETWORKS INC	CL A	00164V103	490	7,159	SH		SOLE	NO	0	0	7,159
AMEDISYS INC	COM	023436108	226	13,121	SH		SOLE	NO	0	0	13,121
AMEREN CORP	COM	023608102	1,877	53,866	SH		SOLE	NO	0	0	53,866
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,186	59,844	SH		SOLE	NO	0	0	59,844
AMERICAN CAMPUS CMNTYS INC	COM	024835100	247	7,222	SH		SOLE	NO	0	0	7,222
AMERICAN CAP LTD	COM	02503Y103	285	20,729	SH		SOLE	NO	0	0	20,729
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,731	165,233	SH		SOLE	NO	0	0	165,233
AMERICAN ELEC PWR INC	COM	025537101	7,651	176,494	SH		SOLE	NO	0	0	176,494
AMERICAN EXPRESS CO	COM	025816109	6,841	90,580	SH		SOLE	NO	0	0	90,580
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,655	30,607	SH		SOLE	NO	0	0	30,607
AMERICAN INTL GROUP INC	COM NEW	026874784	2,406	49,469	SH		SOLE	NO	0	0	49,469
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	402	32,969	SH		SOLE	NO	0	0	32,969
AMERICAN SELECT PORTFOLIO IN	COM	029570108	3,469	360,943	SH		SOLE	NO	0	0	360,943
AMERICAN STS WTR CO	COM	029899101	816	29,606	SH		SOLE	NO	0	0	29,606
AMERICAN TOWER CORP NEW	COM	03027X100	2,016	27,199	SH		SOLE	NO	0	0	27,199
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,753	66,691	SH		SOLE	NO	0	0	66,691
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,752	87,116	SH		SOLE	NO	0	0	87,116
AMERIPRISE FINL INC	COM	03076C106	725	7,961	SH		SOLE	NO	0	0	7,961
AMERISOURCEBERGEN CORP	COM	03073E105	1,355	22,181	SH		SOLE	NO	0	0	22,181
AMGEN INC	COM	031162100	7,305	65,263	SH		SOLE	NO	0	0	65,263
AMREIT INC NEW	CL B	03216B208	383	22,099	SH		SOLE	NO	0	0	22,099
ANADARKO PETE CORP	COM	032511107	1,745	18,769	SH		SOLE	NO	0	0	18,769
ANALOG DEVICES INC	COM	032654105	1,176	24,998	SH		SOLE	NO	0	0	24,998
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	368	3,713	SH		SOLE	NO	0	0	3,713
ANNALY CAP MGMT INC	COM	035710409	8,225	710,247	SH		SOLE	NO	0	0	710,247
ANSYS INC	COM	03662Q105	237	2,737	SH		SOLE	NO	0	0	2,737
ANTARES PHARMA INC	COM	036642106	315	77,550	SH		SOLE	NO	0	0	77,550
ANWORTH MORTGAGE ASSET CP	COM	037347101	89	18,488	SH		SOLE	NO	0	0	18,488
APACHE CORP	COM	037411105	3,935	46,222	SH		SOLE	NO	0	0	46,222
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	844	29,875	SH		SOLE	NO	0	0	29,875
APOLLO INVT CORP	COM	03761U106	719	88,259	SH		SOLE	NO	0	0	88,259
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	32	30,000	SH		SOLE	NO	0	0	30,000
APPLE INC	COM	037833100	132,240	277,378	SH		SOLE	NO	0	0	277,378
APPLIED MATLS INC	COM	038222105	2,017	115,079	SH		SOLE	NO	0	0	115,079
AQUA AMERICA INC	COM	03836W103	4,686	189,469	SH		SOLE	NO	0	0	189,469
ARCH COAL INC	COM	039380100	669	162,680	SH		SOLE	NO	0	0	162,680
ARCHER DANIELS MIDLAND CO	COM	039483102	2,312	62,757	SH		SOLE	NO	0	0	62,757
ARENA PHARMACEUTICALS INC	COM	040047102	125	23,760	SH		SOLE	NO	0	0	23,760
ARES CAP CORP	COM	04010L103	1,782	103,069	SH		SOLE	NO	0	0	103,069
ARIAD PHARMACEUTICALS INC	COM	04033A100	270	14,670	SH		SOLE	NO	0	0	14,670
ARM HLDGS PLC	SPONSORED ADR	042068106	1,336	27,763	SH		SOLE	NO	0	0	27,763
ARMOUR RESIDENTIAL REIT INC	COM	042315101	277	65,910	SH		SOLE	NO	0	0	65,910
ARRIS GROUP INC NEW	COM	04270V106	200	11,716	SH		SOLE	NO	0	0	11,716
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	9	10,000	SH		SOLE	NO	0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,155	41,507	SH		SOLE	NO	0	0	41,507
ASTRO-MED INC NEW	COM	04638F108	113	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	68,496	2,025,302	SH		SOLE	NO	0	0	2,025,302
ATHENAHEALTH INC	COM	04685W103	257	2,364	SH		SOLE	NO	0	0	2,364
ATHERSYS INC	COM	04744L106	16	10,000	SH		SOLE	NO	0	0	10,000
ATLANTIC PWR CORP	COM NEW	04878Q863	154	35,796	SH		SOLE	NO	0	0	35,796
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	971	25,019	SH		SOLE	NO	0	0	25,019
ATMEL CORP	COM	049513104	374	50,276	SH		SOLE	NO	0	0	50,276
ATMOS ENERGY CORP	COM	049560105	722	16,944	SH		SOLE	NO	0	0	16,944
AUTODESK INC	COM	052769106	263	6,395	SH		SOLE	NO	0	0	6,395
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,170	99,056	SH		SOLE	NO	0	0	99,056
AUTOZONE INC	COM	053332102	646	1,529	SH		SOLE	NO	0	0	1,529
AVALONBAY CMNTYS INC	COM	053484101	328	2,582	SH		SOLE	NO	0	0	2,582
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	291	68,785	SH		SOLE	NO	0	0	68,785
AVERY DENNISON CORP	COM	053611109	255	5,864	SH		SOLE	NO	0	0	5,864
AXOGEN INC	COM	05463X106	79	17,711	SH		SOLE	NO	0	0	17,711
B & G FOODS INC NEW	COM	05508R106	347	10,048	SH		SOLE	NO	0	0	10,048
B/E AEROSPACE INC	COM	073302101	633	8,572	SH		SOLE	NO	0	0	8,572
BABSON CAP CORPORATE INVS	COM	05617K109	179	11,670	SH		SOLE	NO	0	0	11,670
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	197	14,112	SH		SOLE	NO	0	0	14,112
BAIDU INC	SPON ADR REP A	056752108	4,560	29,384	SH		SOLE	NO	0	0	29,384
BAKER HUGHES INC	COM	057224107	479	9,746	SH		SOLE	NO	0	0	9,746
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	128	11,490	SH		SOLE	NO	0	0	11,490
BANCO DE CHILE	SPONSORED ADR	059520106	209	2,277	SH		SOLE	NO	0	0	2,277
BANCO SANTANDER SA	ADR	05964H105	1,307	159,979	SH		SOLE	NO	0	0	159,979
BANK MONTREAL QUE	COM	063671101	1,364	20,409	SH		SOLE	NO	0	0	20,409
BANK N S HALIFAX	COM	064149107	917	16,000	SH		SOLE	NO	0	0	16,000
BANK NEW YORK MELLON CORP	COM	064058100	2,661	88,136	SH		SOLE	NO	0	0	88,136
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	212	196	SH		SOLE	NO	0	0	196
BANK OF AMERICA CORPORATION	COM	060505104	19,459	1,410,081	SH		SOLE	NO	0	0	1,410,081
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,008	39,626	SH		SOLE	NO	0	0	39,626
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,023	40,520	SH		SOLE	NO	0	0	40,520
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	202	3,612	SH		SOLE	NO	0	0	3,612
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3,706	148,253	SH		SOLE	NO	0	0	148,253
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	813	33,260	SH		SOLE	NO	0	0	33,260
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	804	21,589	SH		SOLE	NO	0	0	21,589
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	301	5,475	SH		SOLE	NO	0	0	5,475
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	1,265	86,074	SH		SOLE	NO	0	0	86,074
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	497	20,494	SH		SOLE	NO	0	0	20,494
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,266	9,077	SH		SOLE	NO	0	0	9,077
BARD C R INC	COM	067383109	1,064	9,237	SH		SOLE	NO	0	0	9,237
BARNES & NOBLE INC	COM	067774109	750	57,974	SH		SOLE	NO	0	0	57,974
BARRICK GOLD CORP	COM	067901108	2,700	144,996	SH		SOLE	NO	0	0	144,996
BASSETT FURNITURE INDS INC	COM	070203104	599	37,004	SH		SOLE	NO	0	0	37,004
BAXTER INTL INC	COM	071813109	1,947	29,632	SH		SOLE	NO	0	0	29,632
BAYTEX ENERGY CORP	COM	07317Q105	286	6,930	SH		SOLE	NO	0	0	6,930
BB&T CORP	COM	054937107	4,148	122,900	SH		SOLE	NO	0	0	122,900
BCE INC	COM NEW	05534B760	959	22,469	SH		SOLE	NO	0	0	22,469
BEAM INC	COM	073730103	2,312	35,769	SH		SOLE	NO	0	0	35,769
BECTON DICKINSON & CO	COM	075887109	3,058	30,571	SH		SOLE	NO	0	0	30,571
BED BATH & BEYOND INC	COM	075896100	1,060	13,698	SH		SOLE	NO	0	0	13,698
BEMIS INC	COM	081437105	389	9,963	SH		SOLE	NO	0	0	9,963
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,974	82	SH		SOLE	NO	0	0	82
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,363	637,507	SH		SOLE	NO	0	0	637,507
BERKSHIRE HILLS BANCORP INC	COM	084680107	469	18,687	SH		SOLE	NO	0	0	18,687
BEST BUY INC	COM	086516101	668	17,802	SH		SOLE	NO	0	0	17,802
BGC PARTNERS INC	CL A	05541T101	283	50,145	SH		SOLE	NO	0	0	50,145
BHP BILLITON LTD	SPONSORED ADR	088606108	2,460	36,985	SH		SOLE	NO	0	0	36,985
BIOCRYST PHARMACEUTICALS	COM	09058V103	140	19,273	SH		SOLE	NO	0	0	19,273
BIOGEN IDEC INC	COM	09062X103	2,765	11,483	SH		SOLE	NO	0	0	11,483
BIOTIME INC	COM	09066L105	44	11,500	SH		SOLE	NO	0	0	11,500
BLACK HILLS CORP	COM	092113109	1,262	25,314	SH		SOLE	NO	0	0	25,314
BLACKBERRY LTD	COM	09228F103	151	18,952	SH		SOLE	NO	0	0	18,952
BLACKROCK BUILD AMER BD TR	SHS	09248X100	233	12,397	SH		SOLE	NO	0	0	12,397
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	272	19,354	SH		SOLE	NO	0	0	19,354
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	156	12,009	SH		SOLE	NO	0	0	12,009
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	135	11,165	SH		SOLE	NO	0	0	11,165
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	2,372	201,716	SH		SOLE	NO	0	0	201,716
BLACKROCK CORPOR HI YLD III	COM	09255M104	130	17,826	SH		SOLE	NO	0	0	17,826
BLACKROCK CR ALLCTN INC TR	COM	092508100	135	10,316	SH		SOLE	NO	0	0	10,316
BLACKROCK DEBT STRAT FD INC	COM	09255R103	186	46,293	SH		SOLE	NO	0	0	46,293
BLACKROCK ENERGY & RES TR	COM	09250U101	743	28,773	SH		SOLE	NO	0	0	28,773
BLACKROCK ENH CAP & INC FD I	COM	09256A109	423	32,686	SH		SOLE	NO	0	0	32,686
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	736	97,821	SH		SOLE	NO	0	0	97,821
BLACKROCK FLOAT RATE OME STR	COM	09255X100	435	29,355	SH		SOLE	NO	0	0	29,355
BLACKROCK FLOATING RATE INCO	COM	091941104	503	35,519	SH		SOLE	NO	0	0	35,519
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	544	38,920	SH		SOLE	NO	0	0	38,920
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	307	9,403	SH		SOLE	NO	0	0	9,403
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	230	110,579	SH		SOLE	NO	0	0	110,579
BLACKROCK INC	COM	09247X101	1,758	6,496	SH		SOLE	NO	0	0	6,496
BLACKROCK INCOME OPP TRUST I	COM	092475102	170	17,222	SH		SOLE	NO	0	0	17,222
BLACKROCK INCOME TR INC	COM	09247F100	447	67,083	SH		SOLE	NO	0	0	67,083
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	209	27,136	SH		SOLE	NO	0	0	27,136
BLACKROCK KELSO CAPITAL CORP	COM	092533108	208	21,927	SH		SOLE	NO	0	0	21,927
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	522	30,754	SH		SOLE	NO	0	0	30,754
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	894	54,921	SH		SOLE	NO	0	0	54,921
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	223	17,223	SH		SOLE	NO	0	0	17,223
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,415	88,059	SH		SOLE	NO	0	0	88,059
BLACKROCK MUNI INCOME TR II	COM	09249N101	246	17,558	SH		SOLE	NO	0	0	17,558
BLACKROCK MUNI INTER DR FD I	COM	09253X102	148	10,351	SH		SOLE	NO	0	0	10,351
BLACKROCK MUNIASSETS FD INC	COM	09254J102	837	70,263	SH		SOLE	NO	0	0	70,263
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	156	11,004	SH		SOLE	NO	0	0	11,004
BLACKROCK MUNICIPL INC QLTY	COM	092479104	254	18,703	SH		SOLE	NO	0	0	18,703
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	240	17,653	SH		SOLE	NO	0	0	17,653
BLACKROCK MUNIVEST FD INC	COM	09253R105	598	64,004	SH		SOLE	NO	0	0	64,004
BLACKROCK MUNIYIELD FD INC	COM	09253W104	304	22,733	SH		SOLE	NO	0	0	22,733
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	220	16,833	SH		SOLE	NO	0	0	16,833
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	145	10,580	SH		SOLE	NO	0	0	10,580
BLACKROCK SR HIGH INCOME FD	COM	09255T109	40	10,054	SH		SOLE	NO	0	0	10,054
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,135	206,326	SH		SOLE	NO	0	0	206,326
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	298	16,054	SH		SOLE	NO	0	0	16,054
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,400	37,882	SH		SOLE	NO	0	0	37,882
BLOCK H & R INC	COM	093671105	330	12,367	SH		SOLE	NO	0	0	12,367
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,424	46,873	SH		SOLE	NO	0	0	46,873
BOEING CO	COM	097023105	13,925	118,510	SH		SOLE	NO	0	0	118,510
BORGWARNER INC	COM	099724106	359	3,538	SH		SOLE	NO	0	0	3,538
BOSTON BEER INC	CL A	100557107	356	1,457	SH		SOLE	NO	0	0	1,457
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	136	12,252	SH		SOLE	NO	0	0	12,252
BOSTON PROPERTIES INC	COM	101121101	386	3,613	SH		SOLE	NO	0	0	3,613
BOSTON SCIENTIFIC CORP	COM	101137107	1,328	113,080	SH		SOLE	NO	0	0	113,080
BOULDER GROWTH & INCOME FD I	COM	101507101	91	11,927	SH		SOLE	NO	0	0	11,927
BOYD GAMING CORP	COM	103304101	149	10,521	SH		SOLE	NO	0	0	10,521
BP PLC	SPONSORED ADR	055622104	18,432	438,546	SH		SOLE	NO	0	0	438,546
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,137	24,651	SH		SOLE	NO	0	0	24,651
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	380	28,807	SH		SOLE	NO	0	0	28,807
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	298	16,240	SH		SOLE	NO	0	0	16,240
BRINKER INTL INC	COM	109641100	626	15,446	SH		SOLE	NO	0	0	15,446
BRISTOL MYERS SQUIBB CO	COM	110122108	22,250	480,774	SH		SOLE	NO	0	0	480,774
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	307	2,919	SH		SOLE	NO	0	0	2,919
BROADCOM CORP	CL A	111320107	376	14,434	SH		SOLE	NO	0	0	14,434
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	243	7,661	SH		SOLE	NO	0	0	7,661
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,048	28,032	SH		SOLE	NO	0	0	28,032
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,288	33,878	SH		SOLE	NO	0	0	33,878
BROOKLINE BANCORP INC DEL	COM	11373M107	216	23,017	SH		SOLE	NO	0	0	23,017
BROWN FORMAN CORP	CL A	115637100	375	5,668	SH		SOLE	NO	0	0	5,668
BROWN FORMAN CORP	CL B	115637209	1,754	25,741	SH		SOLE	NO	0	0	25,741
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,422	52,213	SH		SOLE	NO	0	0	52,213
BUILDERS FIRSTSOURCE INC	COM	12008R107	691	117,500	SH		SOLE	NO	0	0	117,500
C&J ENERGY SVCS INC	COM	12467B304	497	24,765	SH		SOLE	NO	0	0	24,765
CA INC	COM	12673P105	773	26,038	SH		SOLE	NO	0	0	26,038
CABELAS INC	COM	126804301	233	3,698	SH		SOLE	NO	0	0	3,698
CABOT OIL & GAS CORP	COM	127097103	424	11,361	SH		SOLE	NO	0	0	11,361
CAL MAINE FOODS INC	COM NEW	128030202	552	11,480	SH		SOLE	NO	0	0	11,480
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	538	42,921	SH		SOLE	NO	0	0	42,921
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,054	401,100	SH		SOLE	NO	0	0	401,100
CALAMOS GBL DYN INCOME FUND	COM	12811L107	153	17,946	SH		SOLE	NO	0	0	17,946
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	424	31,467	SH		SOLE	NO	0	0	31,467
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	672	67,221	SH		SOLE	NO	0	0	67,221
CALIX INC	COM	13100M509	1,641	128,875	SH		SOLE	NO	0	0	128,875
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	948	34,743	SH		SOLE	NO	0	0	34,743
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	419	15,485	SH		SOLE	NO	0	0	15,485
CAMDEN NATL CORP	COM	133034108	685	16,807	SH		SOLE	NO	0	0	16,807
CAMDEN PPTY TR	SH BEN INT	133131102	608	9,895	SH		SOLE	NO	0	0	9,895
CAMECO CORP	COM	13321L108	458	25,333	SH		SOLE	NO	0	0	25,333
CAMERON INTERNATIONAL CORP	COM	13342B105	353	6,040	SH		SOLE	NO	0	0	6,040
CAMPBELL SOUP CO	COM	134429109	833	20,463	SH		SOLE	NO	0	0	20,463
CANADIAN NAT RES LTD	COM	136385101	328	10,438	SH		SOLE	NO	0	0	10,438
CANADIAN NATL RY CO	COM	136375102	2,212	21,820	SH		SOLE	NO	0	0	21,820
CANADIAN PAC RY LTD	COM	13645T100	296	2,402	SH		SOLE	NO	0	0	2,402
CAPE BANCORP INC	COM	139209100	92	10,000	SH		SOLE	NO	0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	3,099	45,087	SH		SOLE	NO	0	0	45,087
CAPITALSOURCE INC	COM	14055X102	138	11,579	SH		SOLE	NO	0	0	11,579
CAPSTEAD MTG CORP	COM NO PAR	14067E506	349	29,641	SH		SOLE	NO	0	0	29,641
CAPSTONE TURBINE CORP	COM	14067D102	54	46,202	SH		SOLE	NO	0	0	46,202
CARDINAL HEALTH INC	COM	14149Y108	974	18,670	SH		SOLE	NO	0	0	18,670
CAREFUSION CORP	COM	14170T101	214	5,789	SH		SOLE	NO	0	0	5,789
CARLISLE COS INC	COM	142339100	1,170	16,644	SH		SOLE	NO	0	0	16,644
CARMAX INC	COM	143130102	351	7,249	SH		SOLE	NO	0	0	7,249
CARNIVAL CORP	PAIRED CTF	143658300	340	10,406	SH		SOLE	NO	0	0	10,406
CASEYS GEN STORES INC	COM	147528103	445	6,069	SH		SOLE	NO	0	0	6,069
CATERPILLAR INC DEL	COM	149123101	15,444	185,178	SH		SOLE	NO	0	0	185,178
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,403	173,467	SH		SOLE	NO	0	0	173,467
CBS CORP NEW	CL B	124857202	1,194	21,655	SH		SOLE	NO	0	0	21,655
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	351	8,045	SH		SOLE	NO	0	0	8,045
CEL-SCI CORP	COM NEW	150837409	13	65,000	SH		SOLE	NO	0	0	65,000
CELGENE CORP	COM	151020104	6,606	42,860	SH		SOLE	NO	0	0	42,860
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	16	10,113	SH		SOLE	NO	0	0	10,113
CEMEX SAB DE CV	SPON ADR NEW	151290889	154	13,740	SH		SOLE	NO	0	0	13,740
CENOVUS ENERGY INC	COM	15135U109	629	21,086	SH		SOLE	NO	0	0	21,086
CENTERPOINT ENERGY INC	COM	15189T107	1,234	51,493	SH		SOLE	NO	0	0	51,493
CENTRAL FD CDA LTD	CL A	153501101	4,058	276,083	SH		SOLE	NO	0	0	276,083
CENTRAL GOLDTRUST	TR UNIT	153546106	6,445	139,573	SH		SOLE	NO	0	0	139,573
CENTURYLINK INC	COM	156700106	3,465	110,423	SH		SOLE	NO	0	0	110,423
CERNER CORP	COM	156782104	2,466	46,924	SH		SOLE	NO	0	0	46,924
CERUS CORP	COM	157085101	77	11,520	SH		SOLE	NO	0	0	11,520
CF INDS HLDGS INC	COM	125269100	383	1,818	SH		SOLE	NO	0	0	1,818
CHAMBERS STR PPTYS	COM	157842105	8,618	981,542	SH		SOLE	NO	0	0	981,542
CHART INDS INC	COM PAR $0.01	16115Q308	370	3,006	SH		SOLE	NO	0	0	3,006
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	233	4,127	SH		SOLE	NO	0	0	4,127
CHENIERE ENERGY INC	COM NEW	16411R208	1,904	55,774	SH		SOLE	NO	0	0	55,774
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,197	45,422	SH		SOLE	NO	0	0	45,422
CHESAPEAKE ENERGY CORP	COM	165167107	3,616	139,720	SH		SOLE	NO	0	0	139,720
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	12	12,000	SH		SOLE	NO	0	0	12,000
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1,080	80,925	SH		SOLE	NO	0	0	80,925
CHESAPEAKE UTILS CORP	COM	165303108	537	10,237	SH		SOLE	NO	0	0	10,237
CHEVRON CORP NEW	COM	166764100	58,002	477,384	SH		SOLE	NO	0	0	477,384
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,638	24,166	SH		SOLE	NO	0	0	24,166
CHICOS FAS INC	COM	168615102	211	12,691	SH		SOLE	NO	0	0	12,691
CHIMERA INVT CORP	COM	16934Q109	594	195,554	SH		SOLE	NO	0	0	195,554
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	116	76,045	SH		SOLE	NO	0	0	76,045
CHINA FD INC	COM	169373107	343	15,794	SH		SOLE	NO	0	0	15,794
CHINA GREEN AGRICULTURE INC	COM	16943W105	173	37,970	SH		SOLE	NO	0	0	37,970
CHINA MARINE FOOD GROUP LTD	COM	16943R106	4	11,100	SH		SOLE	NO	0	0	11,100
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	546	9,679	SH		SOLE	NO	0	0	9,679
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	230	2,940	SH		SOLE	NO	0	0	2,940
CHIPOTLE MEXICAN GRILL INC	COM	169656105	717	1,671	SH		SOLE	NO	0	0	1,671
CHUBB CORP	COM	171232101	2,419	27,101	SH		SOLE	NO	0	0	27,101
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	304	9,617	SH		SOLE	NO	0	0	9,617
CHURCH & DWIGHT INC	COM	171340102	1,534	25,548	SH		SOLE	NO	0	0	25,548
CIGNA CORPORATION	COM	125509109	1,035	13,460	SH		SOLE	NO	0	0	13,460
CINCINNATI FINL CORP	COM	172062101	886	18,790	SH		SOLE	NO	0	0	18,790
CINEMARK HOLDINGS INC	COM	17243V102	407	12,830	SH		SOLE	NO	0	0	12,830
CINTAS CORP	COM	172908105	338	6,606	SH		SOLE	NO	0	0	6,606
CIRRUS LOGIC INC	COM	172755100	803	35,435	SH		SOLE	NO	0	0	35,435
CISCO SYS INC	COM	17275R102	17,185	733,443	SH		SOLE	NO	0	0	733,443
CIT GROUP INC	COM NEW	125581801	248	5,092	SH		SOLE	NO	0	0	5,092
CITIGROUP INC	COM NEW	172967424	7,063	145,600	SH		SOLE	NO	0	0	145,600
CITRIX SYS INC	COM	177376100	363	5,144	SH		SOLE	NO	0	0	5,144
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,234	46,284	SH		SOLE	NO	0	0	46,284
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,345	50,407	SH		SOLE	NO	0	0	50,407
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,195	45,069	SH		SOLE	NO	0	0	45,069
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	699	33,466	SH		SOLE	NO	0	0	33,466
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	986	55,964	SH		SOLE	NO	0	0	55,964
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	654	15,454	SH		SOLE	NO	0	0	15,454
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,338	98,606	SH		SOLE	NO	0	0	98,606
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	532	15,086	SH		SOLE	NO	0	0	15,086
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2013	18383M449	1,155	45,277	SH		SOLE	NO	0	0	45,277
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	239	8,947	SH		SOLE	NO	0	0	8,947
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2,571	96,271	SH		SOLE	NO	0	0	96,271
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	822	38,608	SH		SOLE	NO	0	0	38,608
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	353	16,126	SH		SOLE	NO	0	0	16,126
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	827	37,173	SH		SOLE	NO	0	0	37,173
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	767	33,922	SH		SOLE	NO	0	0	33,922
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	6,008	119,728	SH		SOLE	NO	0	0	119,728
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2,570	100,164	SH		SOLE	NO	0	0	100,164
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	486	19,936	SH		SOLE	NO	0	0	19,936
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	958	28,856	SH		SOLE	NO	0	0	28,856
CLEAN ENERGY FUELS CORP	COM	184499101	510	39,973	SH		SOLE	NO	0	0	39,973
CLEAN HARBORS INC	COM	184496107	403	6,863	SH		SOLE	NO	0	0	6,863
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,321	87,073	SH		SOLE	NO	0	0	87,073
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	648	28,659	SH		SOLE	NO	0	0	28,659
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	437	20,008	SH		SOLE	NO	0	0	20,008
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	3,127	513,391	SH		SOLE	NO	0	0	513,391
CLIFFS NAT RES INC	COM	18683K101	873	42,581	SH		SOLE	NO	0	0	42,581
CLOROX CO DEL	COM	189054109	6,427	78,646	SH		SOLE	NO	0	0	78,646
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	129	10,057	SH		SOLE	NO	0	0	10,057
CME GROUP INC	COM	12572Q105	1,370	18,548	SH		SOLE	NO	0	0	18,548
CMS ENERGY CORP	COM	125896100	967	36,744	SH		SOLE	NO	0	0	36,744
CNOOC LTD	SPONSORED ADR	126132109	1,259	6,239	SH		SOLE	NO	0	0	6,239
COACH INC	COM	189754104	1,321	24,229	SH		SOLE	NO	0	0	24,229
COCA COLA CO	COM	191216100	32,907	868,711	SH		SOLE	NO	0	0	868,711
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,499	37,282	SH		SOLE	NO	0	0	37,282
COEUR MNG INC	NOTE 3.250% 3/1	192108AR9	71	70,000	SH		SOLE	NO	0	0	70,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	523	6,370	SH		SOLE	NO	0	0	6,370
COHEN & STEERS CLOSED END OP	COM	19248P106	1,197	96,968	SH		SOLE	NO	0	0	96,968
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	1,419	103,898	SH		SOLE	NO	0	0	103,898
COHEN & STEERS GLOBAL INC BL	COM	19248M103	111	10,506	SH		SOLE	NO	0	0	10,506
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	640	32,413	SH		SOLE	NO	0	0	32,413
COHEN & STEERS QUALITY RLTY	COM	19247L106	383	39,196	SH		SOLE	NO	0	0	39,196
COHEN & STEERS REIT & PFD IN	COM	19247X100	227	14,621	SH		SOLE	NO	0	0	14,621
COHEN & STEERS TOTAL RETURN	COM	19247R103	154	12,440	SH		SOLE	NO	0	0	12,440
COLE REAL ESTATE INVTS INC	COM	19329V105	25,700	2,096,223	SH		SOLE	NO	0	0	2,096,223
COLGATE PALMOLIVE CO	COM	194162103	8,533	143,893	SH		SOLE	NO	0	0	143,893
COLONIAL FINL SVCS INC	COM	19566B101	398	29,515	SH		SOLE	NO	0	0	29,515
COMCAST CORP NEW	CL A	20030N101	5,369	119,014	SH		SOLE	NO	0	0	119,014
COMCAST CORP NEW	CL A SPL	20030N200	798	18,402	SH		SOLE	NO	0	0	18,402
COMMERCE BANCSHARES INC	COM	200525103	292	6,676	SH		SOLE	NO	0	0	6,676
COMMUNITY BANKERS TR CORP	COM	203612106	286	77,656	SH		SOLE	NO	0	0	77,656
COMMUNITY BK SYS INC	COM	203607106	991	29,046	SH		SOLE	NO	0	0	29,046
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	167	16,785	SH		SOLE	NO	0	0	16,785
COMPASS MINERALS INTL INC	COM	20451N101	235	3,078	SH		SOLE	NO	0	0	3,078
CONAGRA FOODS INC	COM	205887102	1,334	43,967	SH		SOLE	NO	0	0	43,967
CONCHO RES INC	COM	20605P101	582	5,345	SH		SOLE	NO	0	0	5,345
CONNECTICUT WTR SVC INC	COM	207797101	280	8,702	SH		SOLE	NO	0	0	8,702
CONOCOPHILLIPS	COM	20825C104	22,168	318,914	SH		SOLE	NO	0	0	318,914
CONSOLIDATED COMM HLDGS INC	COM	209034107	729	42,300	SH		SOLE	NO	0	0	42,300
CONSOLIDATED EDISON INC	COM	209115104	12,249	222,143	SH		SOLE	NO	0	0	222,143
CONSOLIDATED WATER CO INC	ORD	G23773107	176	11,728	SH		SOLE	NO	0	0	11,728
CONSTELLATION BRANDS INC	CL A	21036P108	550	9,575	SH		SOLE	NO	0	0	9,575
CONTINENTAL RESOURCES INC	COM	212015101	540	5,038	SH		SOLE	NO	0	0	5,038
COOPER COS INC	COM NEW	216648402	584	4,501	SH		SOLE	NO	0	0	4,501
CORE LABORATORIES N V	COM	N22717107	378	2,236	SH		SOLE	NO	0	0	2,236
CORNING INC	COM	219350105	8,804	603,412	SH		SOLE	NO	0	0	603,412
COSAN LTD	SHS A	G25343107	214	13,929	SH		SOLE	NO	0	0	13,929
COSTCO WHSL CORP NEW	COM	22160K105	8,064	70,019	SH		SOLE	NO	0	0	70,019
COVANCE INC	COM	222816100	416	4,807	SH		SOLE	NO	0	0	4,807
COVIDIEN PLC	SHS	G2554F113	1,375	22,565	SH		SOLE	NO	0	0	22,565
CPI AEROSTRUCTURES INC	COM NEW	125919308	189	16,300	SH		SOLE	NO	0	0	16,300
CRACKER BARREL OLD CTRY STOR	COM	22410J106	262	2,534	SH		SOLE	NO	0	0	2,534
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,129	42,152	SH		SOLE	NO	0	0	42,152
CREE INC	COM	225447101	641	10,655	SH		SOLE	NO	0	0	10,655
CROSSTEX ENERGY L P	COM	22765U102	1,020	51,272	SH		SOLE	NO	0	0	51,272
CROWN CASTLE INTL CORP	COM	228227104	2,079	28,464	SH		SOLE	NO	0	0	28,464
CRUMBS BAKE SHOP INC	COM	228803102	90	80,000	SH		SOLE	NO	0	0	80,000
CST BRANDS INC	COM	12646R105	718	24,082	SH		SOLE	NO	0	0	24,082
CSX CORP	COM	126408103	5,220	202,803	SH		SOLE	NO	0	0	202,803
CUBIST PHARMACEUTICALS INC	COM	229678107	255	4,019	SH		SOLE	NO	0	0	4,019
CULLEN FROST BANKERS INC	COM	229899109	948	13,442	SH		SOLE	NO	0	0	13,442
CUMMINS INC	COM	231021106	3,424	25,772	SH		SOLE	NO	0	0	25,772
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	206	2,204	SH		SOLE	NO	0	0	2,204
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	280	1,814	SH		SOLE	NO	0	0	1,814
CURTISS WRIGHT CORP	COM	231561101	302	6,426	SH		SOLE	NO	0	0	6,426
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	187	23,433	SH		SOLE	NO	0	0	23,433
CUTWATER SELECT INCOME FD	COM	232229104	434	24,371	SH		SOLE	NO	0	0	24,371
CVB FINL CORP	COM	126600105	1,942	143,615	SH		SOLE	NO	0	0	143,615
CVR PARTNERS LP	COM	126633106	233	13,183	SH		SOLE	NO	0	0	13,183
CVR REFNG LP	COMUNIT REP LT	12663P107	294	11,789	SH		SOLE	NO	0	0	11,789
CVS CAREMARK CORPORATION	COM	126650100	10,713	188,769	SH		SOLE	NO	0	0	188,769
CYPRESS SEMICONDUCTOR CORP	COM	232806109	161	17,271	SH		SOLE	NO	0	0	17,271
CYS INVTS INC	COM	12673A108	128	15,691	SH		SOLE	NO	0	0	15,691
CYTORI THERAPEUTICS INC	COM	23283K105	78	33,550	SH		SOLE	NO	0	0	33,550
CYTRX CORP	COM PAR $.001	232828509	36	11,288	SH		SOLE	NO	0	0	11,288
D R HORTON INC	COM	23331A109	248	12,751	SH		SOLE	NO	0	0	12,751
DANAHER CORP DEL	COM	235851102	2,402	34,648	SH		SOLE	NO	0	0	34,648
DARDEN RESTAURANTS INC	COM	237194105	625	13,492	SH		SOLE	NO	0	0	13,492
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	586	10,296	SH		SOLE	NO	0	0	10,296
DBX ETF TR	XTRAK MSCI EAFE	233051200	399	15,486	SH		SOLE	NO	0	0	15,486
DCT INDUSTRIAL TRUST INC	COM	233153105	615	85,472	SH		SOLE	NO	0	0	85,472
DEERE & CO	COM	244199105	5,650	69,414	SH		SOLE	NO	0	0	69,414
DELCATH SYS INC	COM	24661P104	5	16,300	SH		SOLE	NO	0	0	16,300
DELL INC	COM	24702R101	827	60,152	SH		SOLE	NO	0	0	60,152
DELTA AIR LINES INC DEL	COM NEW	247361702	345	14,611	SH		SOLE	NO	0	0	14,611
DELUXE CORP	COM	248019101	292	7,005	SH		SOLE	NO	0	0	7,005
DEMAND MEDIA INC	COM	24802N109	65	10,250	SH		SOLE	NO	0	0	10,250
DENDREON CORP	COM	24823Q107	81	27,537	SH		SOLE	NO	0	0	27,537
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	222	12,074	SH		SOLE	NO	0	0	12,074
DEUTSCHE BK AG LONDON BRH	DB 3X SHRT UST	25154N530	451	46,412	SH		SOLE	NO	0	0	46,412
DEVON ENERGY CORP NEW	COM	25179M103	1,921	33,255	SH		SOLE	NO	0	0	33,255
DEVRY INC DEL	COM	251893103	774	25,342	SH		SOLE	NO	0	0	25,342
DEX MEDIA INC NEW	COM	25213A107	178	22,000	SH		SOLE	NO	0	0	22,000
DIAGEO P L C	SPON ADR NEW	25243Q205	6,069	47,754	SH		SOLE	NO	0	0	47,754
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	279	4,482	SH		SOLE	NO	0	0	4,482
DIANA SHIPPING INC	COM	Y2066G104	127	10,545	SH		SOLE	NO	0	0	10,545
DICKS SPORTING GOODS INC	COM	253393102	1,818	34,063	SH		SOLE	NO	0	0	34,063
DIEBOLD INC	COM	253651103	476	16,198	SH		SOLE	NO	0	0	16,198
DIGITAL RLTY TR INC	COM	253868103	632	11,894	SH		SOLE	NO	0	0	11,894
DIRECTV	COM	25490A309	1,604	26,838	SH		SOLE	NO	0	0	26,838
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	1,637	35,204	SH		SOLE	NO	0	0	35,204
DISCOVER FINL SVCS	COM	254709108	1,163	23,007	SH		SOLE	NO	0	0	23,007
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	232	2,745	SH		SOLE	NO	0	0	2,745
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	241	3,090	SH		SOLE	NO	0	0	3,090
DISCOVERY LABORATORIES INC N	COM NEW	254668403	79	40,333	SH		SOLE	NO	0	0	40,333
DISNEY WALT CO	COM DISNEY	254687106	16,046	248,815	SH		SOLE	NO	0	0	248,815
DNP SELECT INCOME FD	COM	23325P104	1,993	207,383	SH		SOLE	NO	0	0	207,383
DOCUMENT SEC SYS INC	COM	25614T101	24	21,243	SH		SOLE	NO	0	0	21,243
DOLLAR GEN CORP NEW	COM	256677105	261	4,621	SH		SOLE	NO	0	0	4,621
DOLLAR TREE INC	COM	256746108	915	16,008	SH		SOLE	NO	0	0	16,008
DOMINION RES INC VA NEW	COM	25746U109	9,729	155,709	SH		SOLE	NO	0	0	155,709
DOMINOS PIZZA INC	COM	25754A201	227	3,342	SH		SOLE	NO	0	0	3,342
DONALDSON INC	COM	257651109	1,389	36,417	SH		SOLE	NO	0	0	36,417
DONNELLEY R R & SONS CO	COM	257867101	587	37,178	SH		SOLE	NO	0	0	37,178
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	642	28,046	SH		SOLE	NO	0	0	28,046
DOVER CORP	COM	260003108	990	11,021	SH		SOLE	NO	0	0	11,021
DOW 30SM ENHANCED PREM & INC	COM	260537105	134	11,353	SH		SOLE	NO	0	0	11,353
DOW CHEM CO	COM	260543103	7,256	188,958	SH		SOLE	NO	0	0	188,958
DRAGONWAVE INC	COM	26144M103	43	21,885	SH		SOLE	NO	0	0	21,885
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	84	21,059	SH		SOLE	NO	0	0	21,059
DREYFUS STRATEGIC MUNS INC	COM	261932107	343	42,724	SH		SOLE	NO	0	0	42,724
DRYSHIPS INC	SHS	Y2109Q101	95	26,860	SH		SOLE	NO	0	0	26,860
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	23	24,000	SH		SOLE	NO	0	0	24,000
DTE ENERGY CO	COM	233331107	3,202	48,535	SH		SOLE	NO	0	0	48,535
DU PONT E I DE NEMOURS & CO	COM	263534109	12,260	209,350	SH		SOLE	NO	0	0	209,350
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	230	22,016	SH		SOLE	NO	0	0	22,016
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,183	242,334	SH		SOLE	NO	0	0	242,334
DUKE REALTY CORP	COM NEW	264411505	171	11,107	SH		SOLE	NO	0	0	11,107
DUNKIN BRANDS GROUP INC	COM	265504100	2,632	58,142	SH		SOLE	NO	0	0	58,142
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,904	112,701	SH		SOLE	NO	0	0	112,701
DURECT CORP	COM	266605104	21	16,000	SH		SOLE	NO	0	0	16,000
DWS GLOBAL HIGH INCOME FD	COM	23338W104	468	58,427	SH		SOLE	NO	0	0	58,427
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	188	13,288	SH		SOLE	NO	0	0	13,288
DWS HIGH INCOME TR	SHS NEW	23337C208	179	19,712	SH		SOLE	NO	0	0	19,712
DWS MULTI MKT INCOME TR	SHS	23338L108	474	47,309	SH		SOLE	NO	0	0	47,309
DWS MUN INCOME TR	COM	23338M106	2,600	210,335	SH		SOLE	NO	0	0	210,335
DYNAVAX TECHNOLOGIES CORP	COM	268158102	12	10,000	SH		SOLE	NO	0	0	10,000
DYNEX CAP INC	COM NEW	26817Q506	3,527	402,215	SH		SOLE	NO	0	0	402,215
E M C CORP MASS	COM	268648102	7,455	291,656	SH		SOLE	NO	0	0	291,656
EAGLE BANCORP INC MD	COM	268948106	258	9,130	SH	��	SOLE	NO	0	0	9,130
EASTMAN CHEM CO	COM	277432100	923	11,851	SH		SOLE	NO	0	0	11,851
EATON CORP PLC	SHS	G29183103	3,508	50,956	SH		SOLE	NO	0	0	50,956
EATON VANCE CORP	COM NON VTG	278265103	1,102	28,388	SH		SOLE	NO	0	0	28,388
EATON VANCE ENH EQTY INC FD	COM	278277108	1,197	102,043	SH		SOLE	NO	0	0	102,043
EATON VANCE ENHANCED EQ INC	COM	278274105	712	59,043	SH		SOLE	NO	0	0	59,043
EATON VANCE FLTING RATE INC	COM	278279104	985	63,229	SH		SOLE	NO	0	0	63,229
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,335	341,087	SH		SOLE	NO	0	0	341,087
EATON VANCE MUN BD FD	COM	27827X101	172	14,852	SH		SOLE	NO	0	0	14,852
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	229	12,185	SH		SOLE	NO	0	0	12,185
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	866	80,098	SH		SOLE	NO	0	0	80,098
EATON VANCE SH TM DR DIVR IN	COM	27828V104	386	24,893	SH		SOLE	NO	0	0	24,893
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	617	40,007	SH		SOLE	NO	0	0	40,007
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	75	10,638	SH		SOLE	NO	0	0	10,638
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,075	59,696	SH		SOLE	NO	0	0	59,696
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,580	168,433	SH		SOLE	NO	0	0	168,433
EATON VANCE TAX MNGED BUY WR	COM	27828X100	565	39,258	SH		SOLE	NO	0	0	39,258
EATON VANCE TX ADV GLBL DIV	COM	27828S101	718	45,994	SH		SOLE	NO	0	0	45,994
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	563	55,840	SH		SOLE	NO	0	0	55,840
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,865	142,663	SH		SOLE	NO	0	0	142,663
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	549	48,420	SH		SOLE	NO	0	0	48,420
EBAY INC	COM	278642103	2,873	51,496	SH		SOLE	NO	0	0	51,496
ECOLAB INC	COM	278865100	1,526	15,450	SH		SOLE	NO	0	0	15,450
EDISON INTL	COM	281020107	1,344	29,189	SH		SOLE	NO	0	0	29,189
EDWARDS LIFESCIENCES CORP	COM	28176E108	529	7,601	SH		SOLE	NO	0	0	7,601
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	239	8,867	SH		SOLE	NO	0	0	8,867
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	876	20,748	SH		SOLE	NO	0	0	20,748
ELDORADO GOLD CORP NEW	COM	284902103	91	13,599	SH		SOLE	NO	0	0	13,599
ELECTROMED INC	COM	285409108	22	20,293	SH		SOLE	NO	0	0	20,293
EMERSON ELEC CO	COM	291011104	13,164	203,455	SH		SOLE	NO	0	0	203,455
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,198	105,040	SH		SOLE	NO	0	0	105,040
ENBRIDGE INC	COM	29250N105	369	8,846	SH		SOLE	NO	0	0	8,846
ENCANA CORP	COM	292505104	269	15,542	SH		SOLE	NO	0	0	15,542
ENDEAVOUR SILVER CORP	COM	29258Y103	45	10,570	SH		SOLE	NO	0	0	10,570
ENERGEN CORP	COM	29265N108	428	5,608	SH		SOLE	NO	0	0	5,608
ENERGIZER HLDGS INC	COM	29266R108	251	2,756	SH		SOLE	NO	0	0	2,756
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,865	58,762	SH		SOLE	NO	0	0	58,762
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	9,014	173,108	SH		SOLE	NO	0	0	173,108
ENERPLUS CORP	COM	292766102	652	39,289	SH		SOLE	NO	0	0	39,289
ENI S P A	SPONSORED ADR	26874R108	312	6,768	SH		SOLE	NO	0	0	6,768
ENSCO PLC	SHS CLASS A	G3157S106	938	17,458	SH		SOLE	NO	0	0	17,458
ENTEGRIS INC	COM	29362U104	166	16,361	SH		SOLE	NO	0	0	16,361
ENTERGY CORP NEW	COM	29364G103	831	13,146	SH		SOLE	NO	0	0	13,146
ENTERPRISE BANCORP INC MASS	COM	293668109	582	30,790	SH		SOLE	NO	0	0	30,790
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,733	306,903	SH		SOLE	NO	0	0	306,903
EOG RES INC	COM	26875P101	1,090	6,440	SH		SOLE	NO	0	0	6,440
EQT CORP	COM	26884L109	572	6,451	SH		SOLE	NO	0	0	6,451
EQUIFAX INC	COM	294429105	505	8,431	SH		SOLE	NO	0	0	8,431
EQUITY RESIDENTIAL	SH BEN INT	29476L107	633	11,824	SH		SOLE	NO	0	0	11,824
ERICSSON	ADR B SEK 10	294821608	337	25,253	SH		SOLE	NO	0	0	25,253
ESB FINL CORP	COM	26884F102	233	18,294	SH		SOLE	NO	0	0	18,294
ETFS GOLD TR	SHS	26922Y105	532	4,069	SH		SOLE	NO	0	0	4,069
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	881	12,168	SH		SOLE	NO	0	0	12,168
ETFS SILVER TR	SILVER SHS	26922X107	958	44,766	SH		SOLE	NO	0	0	44,766
EUNITS 2 YR U S MKT PARTN TR	UNIT	298411109	1,421	125,932	SH		SOLE	NO	0	0	125,932
EUNITS 2 YR US EQTY MKT PTNT	UNIT	29841R102	7,550	665,239	SH		SOLE	NO	0	0	665,239
EUROSEAS LTD	COM NEW	Y23592200	43	28,272	SH		SOLE	NO	0	0	28,272
EV ENERGY PARTNERS LP	COM UNITS	26926V107	247	6,659	SH		SOLE	NO	0	0	6,659
EXCO RESOURCES INC	COM	269279402	153	22,758	SH		SOLE	NO	0	0	22,758
EXELIS INC	COM	30162A108	544	34,609	SH		SOLE	NO	0	0	34,609
EXELIXIS INC	COM	30161Q104	145	24,941	SH		SOLE	NO	0	0	24,941
EXELON CORP	COM	30161N101	7,409	249,978	SH		SOLE	NO	0	0	249,978
EXPEDITORS INTL WASH INC	COM	302130109	697	15,818	SH		SOLE	NO	0	0	15,818
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,397	87,327	SH		SOLE	NO	0	0	87,327
EXXON MOBIL CORP	COM	30231G102	133,985	1,557,237	SH		SOLE	NO	0	0	1,557,237
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	308	12,500	SH		SOLE	NO	0	0	12,500
F M C CORP	COM NEW	302491303	266	3,710	SH		SOLE	NO	0	0	3,710
F5 NETWORKS INC	COM	315616102	1,552	18,083	SH		SOLE	NO	0	0	18,083
FACEBOOK INC	CL A	30303M102	7,163	142,611	SH		SOLE	NO	0	0	142,611
FARMERS NATL BANC CORP	COM	309627107	126	19,983	SH		SOLE	NO	0	0	19,983
FASTENAL CO	COM	311900104	2,343	46,604	SH		SOLE	NO	0	0	46,604
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	368	3,630	SH		SOLE	NO	0	0	3,630
FEDERATED INVS INC PA	CL B	314211103	3,492	128,561	SH		SOLE	NO	0	0	128,561
FEDEX CORP	COM	31428X106	4,579	40,125	SH		SOLE	NO	0	0	40,125
FEMALE HEALTH CO	COM	314462102	179	18,170	SH		SOLE	NO	0	0	18,170
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	441	19,795	SH		SOLE	NO	0	0	19,795
FIDELITY NATL INFORMATION SV	COM	31620M106	817	17,583	SH		SOLE	NO	0	0	17,583
FIDUS INVT CORP	COM	316500107	303	15,604	SH		SOLE	NO	0	0	15,604
FIFTH & PAC COS INC	COM	316645100	1,204	47,909	SH		SOLE	NO	0	0	47,909
FIFTH STREET FINANCE CORP	COM	31678A103	129	12,548	SH		SOLE	NO	0	0	12,548
FIFTH THIRD BANCORP	COM	316773100	1,945	107,746	SH		SOLE	NO	0	0	107,746
FIRST AMERN MINN MUN INC FD	COM	31849P104	530	38,235	SH		SOLE	NO	0	0	38,235
FIRST BUSEY CORP	COM	319383105	249	47,853	SH		SOLE	NO	0	0	47,853
FIRST FINL BANKSHARES	COM	32020R109	1,081	18,371	SH		SOLE	NO	0	0	18,371
FIRST HORIZON NATL CORP	COM	320517105	208	18,882	SH		SOLE	NO	0	0	18,882
FIRST NIAGARA FINL GP INC	COM	33582V108	1,035	99,791	SH		SOLE	NO	0	0	99,791
FIRST SOLAR INC	COM	336433107	263	6,550	SH		SOLE	NO	0	0	6,550
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	164	11,261	SH		SOLE	NO	0	0	11,261
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,238	38,694	SH		SOLE	NO	0	0	38,694
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	334	13,725	SH		SOLE	NO	0	0	13,725
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	678	22,882	SH		SOLE	NO	0	0	22,882
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	820	24,921	SH		SOLE	NO	0	0	24,921
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,089	159,221	SH		SOLE	NO	0	0	159,221
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,570	29,204	SH		SOLE	NO	0	0	29,204
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	505	25,575	SH		SOLE	NO	0	0	25,575
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,916	113,485	SH		SOLE	NO	0	0	113,485
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	897	43,419	SH		SOLE	NO	0	0	43,419
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	527	23,365	SH		SOLE	NO	0	0	23,365
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,193	52,176	SH		SOLE	NO	0	0	52,176
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,250	19,287	SH		SOLE	NO	0	0	19,287
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	257	9,448	SH		SOLE	NO	0	0	9,448
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	236	11,839	SH		SOLE	NO	0	0	11,839
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	357	13,267	SH		SOLE	NO	0	0	13,267
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,129	60,348	SH		SOLE	NO	0	0	60,348
FIRST TR ISE WATER INDEX FD	COM	33733B100	559	17,769	SH		SOLE	NO	0	0	17,769
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	746	20,323	SH		SOLE	NO	0	0	20,323
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,698	45,275	SH		SOLE	NO	0	0	45,275
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,595	34,787	SH		SOLE	NO	0	0	34,787
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,139	294,594	SH		SOLE	NO	0	0	294,594
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	202	4,924	SH		SOLE	NO	0	0	4,924
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	360	8,909	SH		SOLE	NO	0	0	8,909
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,892	56,139	SH		SOLE	NO	0	0	56,139
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	609	18,820	SH		SOLE	NO	0	0	18,820
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	580	13,232	SH		SOLE	NO	0	0	13,232
FIRST TR SR FLG RTE INCM FD	COM	33733U108	432	30,213	SH		SOLE	NO	0	0	30,213
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	263	20,208	SH		SOLE	NO	0	0	20,208
FIRST TR US IPO INDEX FD	SHS	336920103	532	12,903	SH		SOLE	NO	0	0	12,903
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,064	252,442	SH		SOLE	NO	0	0	252,442
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	533	34,227	SH		SOLE	NO	0	0	34,227
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	323	39,665	SH		SOLE	NO	0	0	39,665
FIRSTENERGY CORP	COM	337932107	2,603	71,406	SH		SOLE	NO	0	0	71,406
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	270	11,048	SH		SOLE	NO	0	0	11,048
FIRSTMERIT CORP	COM	337915102	1,474	67,878	SH		SOLE	NO	0	0	67,878
FISERV INC	COM	337738108	558	5,526	SH		SOLE	NO	0	0	5,526
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,719	95,355	SH		SOLE	NO	0	0	95,355
FLEXTRONICS INTL LTD	ORD	Y2573F102	414	45,502	SH		SOLE	NO	0	0	45,502
FLOWSERVE CORP	COM	34354P105	878	14,078	SH		SOLE	NO	0	0	14,078
FLUOR CORP NEW	COM	343412102	421	5,933	SH		SOLE	NO	0	0	5,933
FNB CORP PA	COM	302520101	161	13,255	SH		SOLE	NO	0	0	13,255
FOOT LOCKER INC	COM	344849104	315	9,283	SH		SOLE	NO	0	0	9,283
FORD MTR CO DEL	COM PAR $0.01	345370860	20,376	1,207,817	SH		SOLE	NO	0	0	1,207,817
FOREST LABS INC	COM	345838106	1,421	33,215	SH		SOLE	NO	0	0	33,215
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	193	24,297	SH		SOLE	NO	0	0	24,297
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	449	10,797	SH		SOLE	NO	0	0	10,797
FOSSIL GROUP INC	COM	34988V106	276	2,376	SH		SOLE	NO	0	0	2,376
FRANKLIN ELEC INC	COM	353514102	500	12,678	SH		SOLE	NO	0	0	12,678
FRANKLIN RES INC	COM	354613101	384	7,598	SH		SOLE	NO	0	0	7,598
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,311	100,820	SH		SOLE	NO	0	0	100,820
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,007	242,045	SH		SOLE	NO	0	0	242,045
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,116	267,091	SH		SOLE	NO	0	0	267,091
FRONTLINE LTD	SHS	G3682E127	33	12,599	SH		SOLE	NO	0	0	12,599
FUEL TECH INC	COM	359523107	53	12,070	SH		SOLE	NO	0	0	12,070
FUELCELL ENERGY INC	COM	35952H106	25	19,312	SH		SOLE	NO	0	0	19,312
FULTON FINL CORP PA	COM	360271100	1,057	90,487	SH		SOLE	NO	0	0	90,487
GABELLI DIVD & INCOME TR	COM	36242H104	411	20,683	SH		SOLE	NO	0	0	20,683
GABELLI EQUITY TR INC	COM	362397101	1,300	193,378	SH		SOLE	NO	0	0	193,378
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	188	18,340	SH		SOLE	NO	0	0	18,340
GABELLI UTIL TR	COM	36240A101	303	47,703	SH		SOLE	NO	0	0	47,703
GALLAGHER ARTHUR J & CO	COM	363576109	477	10,934	SH		SOLE	NO	0	0	10,934
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,004	95,002	SH		SOLE	NO	0	0	95,002
GANNETT INC	COM	364730101	972	36,276	SH		SOLE	NO	0	0	36,276
GAP INC DEL	COM	364760108	259	6,441	SH		SOLE	NO	0	0	6,441
GARMIN LTD	SHS	H2906T109	284	6,279	SH		SOLE	NO	0	0	6,279
GAS NAT INC	COM	367204104	127	12,444	SH		SOLE	NO	0	0	12,444
GENERAL DYNAMICS CORP	COM	369550108	3,429	39,176	SH		SOLE	NO	0	0	39,176
GENERAL ELECTRIC CO	COM	369604103	84,286	3,528,096	SH		SOLE	NO	0	0	3,528,096
GENERAL GROWTH PPTYS INC NEW	COM	370023103	224	11,592	SH		SOLE	NO	0	0	11,592
GENERAL MLS INC	COM	370334104	8,680	181,125	SH		SOLE	NO	0	0	181,125
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	311	11,773	SH		SOLE	NO	0	0	11,773
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	228	12,244	SH		SOLE	NO	0	0	12,244
GENERAL MTRS CO	COM	37045V100	1,860	51,714	SH		SOLE	NO	0	0	51,714
GENESEE & WYO INC	CL A	371559105	291	3,132	SH		SOLE	NO	0	0	3,132
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	616	12,312	SH		SOLE	NO	0	0	12,312
GENUINE PARTS CO	COM	372460105	2,782	34,387	SH		SOLE	NO	0	0	34,387
GENWORTH FINL INC	COM CL A	37247D106	2,402	187,663	SH		SOLE	NO	0	0	187,663
GERON CORP	COM	374163103	41	12,284	SH		SOLE	NO	0	0	12,284
GIGAMON INC	COM	37518B102	398	10,300	SH		SOLE	NO	0	0	10,300
GILEAD SCIENCES INC	COM	375558103	4,755	75,640	SH		SOLE	NO	0	0	75,640
GLADSTONE COML CORP	COM	376536108	229	12,737	SH		SOLE	NO	0	0	12,737
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,270	85,103	SH		SOLE	NO	0	0	85,103
GLOBAL HIGH INCOME FUND INC	COM	37933G108	131	12,744	SH		SOLE	NO	0	0	12,744
GLOBAL PARTNERS LP	COM UNITS	37946R109	376	10,807	SH		SOLE	NO	0	0	10,807
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,367	59,744	SH		SOLE	NO	0	0	59,744
GLOBAL X FDS	GLOBL X JR MLP	37950E325	204	13,056	SH		SOLE	NO	0	0	13,056
GLOBAL X FDS	SILVER MNR ETF	37950E853	161	12,195	SH		SOLE	NO	0	0	12,195
GLOBUS MED INC	CL A	379577208	365	20,918	SH		SOLE	NO	0	0	20,918
GOLAR LNG LTD BERMUDA	SHS	G9456A100	416	11,038	SH		SOLE	NO	0	0	11,038
GOLDCORP INC NEW	COM	380956409	693	26,642	SH		SOLE	NO	0	0	26,642
GOLDMAN SACHS GROUP INC	COM	38141G104	3,706	23,424	SH		SOLE	NO	0	0	23,424
GOLDMAN SACHS GROUP INC	MTNF 3/2	38143UTC5	18	15,000	SH		SOLE	NO	0	0	15,000
GOODYEAR TIRE & RUBR CO	COM	382550101	948	42,211	SH		SOLE	NO	0	0	42,211
GOOGLE INC	CL A	38259P508	20,696	23,628	SH		SOLE	NO	0	0	23,628
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	521	21,782	SH		SOLE	NO	0	0	21,782
GRACE W R & CO DEL NEW	COM	38388F108	256	2,932	SH		SOLE	NO	0	0	2,932
GRACO INC	COM	384109104	411	5,544	SH		SOLE	NO	0	0	5,544
GRAFTECH INTL LTD	COM	384313102	105	12,471	SH		SOLE	NO	0	0	12,471
GRAINGER W W INC	COM	384802104	2,285	8,733	SH		SOLE	NO	0	0	8,733
GREAT PLAINS ENERGY INC	COM	391164100	410	18,467	SH		SOLE	NO	0	0	18,467
GREEN MTN COFFEE ROASTERS IN	COM	393122106	5,353	71,059	SH		SOLE	NO	0	0	71,059
GREENBRIER COS INC	COM	393657101	300	12,134	SH		SOLE	NO	0	0	12,134
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	1,614	61,153	SH		SOLE	NO	0	0	61,153
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	800	28,140	SH		SOLE	NO	0	0	28,140
GREIF INC	CL A	397624107	255	5,211	SH		SOLE	NO	0	0	5,211
GUESS INC	COM	401617105	236	7,916	SH		SOLE	NO	0	0	7,916
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	470	56,395	SH		SOLE	NO	0	0	56,395
GUIDEWIRE SOFTWARE INC	COM	40171V100	217	4,608	SH		SOLE	NO	0	0	4,608
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	480	20,019	SH		SOLE	NO	0	0	20,019
HAIN CELESTIAL GROUP INC	COM	405217100	1,551	20,117	SH		SOLE	NO	0	0	20,117
HALLIBURTON CO	COM	406216101	3,935	81,715	SH		SOLE	NO	0	0	81,715
HALOZYME THERAPEUTICS INC	COM	40637H109	559	50,600	SH		SOLE	NO	0	0	50,600
HANCOCK HLDG CO	COM	410120109	1,655	52,743	SH		SOLE	NO	0	0	52,743
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	210	9,787	SH		SOLE	NO	0	0	9,787
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	642	33,283	SH		SOLE	NO	0	0	33,283
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	293	15,291	SH		SOLE	NO	0	0	15,291
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	257	15,333	SH		SOLE	NO	0	0	15,333
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	478	39,973	SH		SOLE	NO	0	0	39,973
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,067	61,316	SH		SOLE	NO	0	0	61,316
HANESBRANDS INC	COM	410345102	235	3,766	SH		SOLE	NO	0	0	3,766
HANOVER INS GROUP INC	COM	410867105	458	8,273	SH		SOLE	NO	0	0	8,273
HARLEY DAVIDSON INC	COM	412822108	2,401	37,375	SH		SOLE	NO	0	0	37,375
HARMONIC INC	COM	413160102	209	27,150	SH		SOLE	NO	0	0	27,150
HARRIS & HARRIS GROUP INC	COM	413833104	37	12,264	SH		SOLE	NO	0	0	12,264
HARRIS CORP DEL	COM	413875105	750	12,652	SH		SOLE	NO	0	0	12,652
HARSCO CORP	COM	415864107	437	17,554	SH		SOLE	NO	0	0	17,554
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,799	57,810	SH		SOLE	NO	0	0	57,810
HASBRO INC	COM	418056107	1,103	23,398	SH		SOLE	NO	0	0	23,398
HATTERAS FINL CORP	COM	41902R103	681	36,388	SH		SOLE	NO	0	0	36,388
HAWAIIAN ELEC INDUSTRIES	COM	419870100	701	27,947	SH		SOLE	NO	0	0	27,947
HCA HOLDINGS INC	COM	40412C101	1,419	33,195	SH		SOLE	NO	0	0	33,195
HCP INC	COM	40414L109	7,630	186,330	SH		SOLE	NO	0	0	186,330
HEALTH CARE REIT INC	COM	42217K106	2,447	39,225	SH		SOLE	NO	0	0	39,225
HEALTHCARE TR AMER INC	CL A	42225P105	1,495	142,134	SH		SOLE	NO	0	0	142,134
HECLA MNG CO	COM	422704106	157	50,032	SH		SOLE	NO	0	0	50,032
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	69	10,800	SH		SOLE	NO	0	0	10,800
HELMERICH & PAYNE INC	COM	423452101	605	8,774	SH		SOLE	NO	0	0	8,774
HENRY JACK & ASSOC INC	COM	426281101	233	4,519	SH		SOLE	NO	0	0	4,519
HERBALIFE LTD	COM USD SHS	G4412G101	463	6,639	SH		SOLE	NO	0	0	6,639
HERCULES TECH GROWTH CAP INC	COM	427096508	625	41,007	SH		SOLE	NO	0	0	41,007
HERSHEY CO	COM	427866108	2,814	30,425	SH		SOLE	NO	0	0	30,425
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	286	12,886	SH		SOLE	NO	0	0	12,886
HESS CORP	COM	42809H107	1,522	19,673	SH		SOLE	NO	0	0	19,673
HEWLETT PACKARD CO	COM	428236103	4,099	195,304	SH		SOLE	NO	0	0	195,304
HEXCEL CORP NEW	COM	428291108	6,116	157,641	SH		SOLE	NO	0	0	157,641
HFF INC	CL A	40418F108	460	18,361	SH		SOLE	NO	0	0	18,361
HILLSHIRE BRANDS CO	COM	432589109	348	11,334	SH		SOLE	NO	0	0	11,334
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	124	12,400	SH		SOLE	NO	0	0	12,400
HMS HLDGS CORP	COM	40425J101	4,704	218,877	SH		SOLE	NO	0	0	218,877
HOLLYFRONTIER CORP	COM	436106108	1,936	45,964	SH		SOLE	NO	0	0	45,964
HOLOGIC INC	COM	436440101	1,747	84,591	SH		SOLE	NO	0	0	84,591
HOME DEPOT INC	COM	437076102	14,858	195,893	SH		SOLE	NO	0	0	195,893
HOME PROPERTIES INC	COM	437306103	869	15,045	SH		SOLE	NO	0	0	15,045
HONDA MOTOR LTD	AMERN SHS	438128308	590	15,472	SH		SOLE	NO	0	0	15,472
HONEYWELL INTL INC	COM	438516106	7,424	89,397	SH		SOLE	NO	0	0	89,397
HORMEL FOODS CORP	COM	440452100	434	10,304	SH		SOLE	NO	0	0	10,304
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	871	30,768	SH		SOLE	NO	0	0	30,768
HOST HOTELS & RESORTS INC	COM	44107P104	372	21,054	SH		SOLE	NO	0	0	21,054
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	648	26,273	SH		SOLE	NO	0	0	26,273
HSBC HLDGS PLC	SPON ADR NEW	404280406	756	13,933	SH		SOLE	NO	0	0	13,933
HUDSON CITY BANCORP	COM	443683107	157	17,398	SH		SOLE	NO	0	0	17,398
HUMANA INC	COM	444859102	412	4,411	SH		SOLE	NO	0	0	4,411
HUNT J B TRANS SVCS INC	COM	445658107	263	3,609	SH		SOLE	NO	0	0	3,609
HUNTINGTON BANCSHARES INC	COM	446150104	1,185	143,451	SH		SOLE	NO	0	0	143,451
IAMGOLD CORP	COM	450913108	51	10,698	SH		SOLE	NO	0	0	10,698
ICON PLC	SHS	G4705A100	305	7,459	SH		SOLE	NO	0	0	7,459
ICONIX BRAND GROUP INC	COM	451055107	211	6,350	SH		SOLE	NO	0	0	6,350
IDACORP INC	COM	451107106	575	11,889	SH		SOLE	NO	0	0	11,889
IDEXX LABS INC	COM	45168D104	382	3,832	SH		SOLE	NO	0	0	3,832
II VI INC	COM	902104108	1,243	66,113	SH		SOLE	NO	0	0	66,113
ILLINOIS TOOL WKS INC	COM	452308109	4,430	58,081	SH		SOLE	NO	0	0	58,081
ILLUMINA INC	COM	452327109	815	10,081	SH		SOLE	NO	0	0	10,081
IMMUNOGEN INC	COM	45253H101	308	18,101	SH		SOLE	NO	0	0	18,101
IMMUNOMEDICS INC	COM	452907108	181	29,265	SH		SOLE	NO	0	0	29,265
INCYTE CORP	COM	45337C102	222	5,832	SH		SOLE	NO	0	0	5,832
INDEPENDENT BANK CORP MASS	COM	453836108	204	5,726	SH		SOLE	NO	0	0	5,726
INDIA FD INC	COM	454089103	1,821	95,091	SH		SOLE	NO	0	0	95,091
INERGY L P	UNIT LTD PTNR	456615103	324	23,531	SH		SOLE	NO	0	0	23,531
INFINERA CORPORATION	COM	45667G103	171	15,105	SH		SOLE	NO	0	0	15,105
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	728	80,600	SH		SOLE	NO	0	0	80,600
ING PRIME RATE TR	SH BEN INT	44977W106	425	70,073	SH		SOLE	NO	0	0	70,073
ING U S INC	COM	45685E106	306	10,485	SH		SOLE	NO	0	0	10,485
INGERSOLL-RAND PLC	SHS	G47791101	939	14,460	SH		SOLE	NO	0	0	14,460
INGRAM MICRO INC	CL A	457153104	242	10,507	SH		SOLE	NO	0	0	10,507
INLAND REAL ESTATE CORP	COM NEW	457461200	1,399	136,771	SH		SOLE	NO	0	0	136,771
INOVIO PHARMACEUTICALS INC	COM	45773H102	51	24,792	SH		SOLE	NO	0	0	24,792
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,010	18,063	SH		SOLE	NO	0	0	18,063
INTEL CORP	COM	458140100	26,723	1,165,854	SH		SOLE	NO	0	0	1,165,854
INTELLICHECK MOBILISA INC	COM	45817G102	6	10,875	SH		SOLE	NO	0	0	10,875
INTERCONTINENTALEXCHANGE INC	COM	45865V100	370	2,038	SH		SOLE	NO	0	0	2,038
INTERDIGITAL INC	COM	45867G101	362	9,683	SH		SOLE	NO	0	0	9,683
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1,967	282,973	SH		SOLE	NO	0	0	282,973
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,718	295,486	SH		SOLE	NO	0	0	295,486
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,372	72,457	SH		SOLE	NO	0	0	72,457
INTERPUBLIC GROUP COS INC	COM	460690100	328	19,110	SH		SOLE	NO	0	0	19,110
INTL PAPER CO	COM	460146103	1,381	30,820	SH		SOLE	NO	0	0	30,820
INTRICON CORP	COM	46121H109	53	13,450	SH		SOLE	NO	0	0	13,450
INTUIT	COM	461202103	344	5,195	SH		SOLE	NO	0	0	5,195
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,030	2,737	SH		SOLE	NO	0	0	2,737
INVESCO CALIF VALUE MUN INC	COM	46132H106	462	41,163	SH		SOLE	NO	0	0	41,163
INVESCO DYNAMIC CR OPP FD	COM	46132R104	144	11,192	SH		SOLE	NO	0	0	11,192
INVESCO LTD	SHS	G491BT108	466	14,603	SH		SOLE	NO	0	0	14,603
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	631	41,022	SH		SOLE	NO	0	0	41,022
INVESCO MUN OPPORTUNITY TR	COM	46132C107	352	29,848	SH		SOLE	NO	0	0	29,848
INVESCO MUN TR	COM	46131J103	154	13,146	SH		SOLE	NO	0	0	13,146
INVESCO MUNI INCOME OPP TRST	COM	46132X101	258	40,770	SH		SOLE	NO	0	0	40,770
INVESCO PA VALUE MUN INCOME	COM	46132K109	153	12,159	SH		SOLE	NO	0	0	12,159
INVESCO SR INCOME TR	COM	46131H107	138	26,316	SH		SOLE	NO	0	0	26,316
INVESCO TR INVT GRADE MUNS	COM	46131M106	257	20,611	SH		SOLE	NO	0	0	20,611
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,087	80,180	SH		SOLE	NO	0	0	80,180
IRELAND BK	SPNSRD ADR NEW	46267Q202	169	15,037	SH		SOLE	NO	0	0	15,037
IROBOT CORP	COM	462726100	255	6,787	SH		SOLE	NO	0	0	6,787
IRON MTN INC	COM	462846106	419	15,502	SH		SOLE	NO	0	0	15,502
ISHARES	1-3 YR CR BD ETF	464288646	58,109	551,948	SH		SOLE	NO	0	0	551,948
ISHARES	1-3 YR TR BD ETF	464287457	15,538	183,947	SH		SOLE	NO	0	0	183,947
ISHARES	10+ YR CR BD ETF	464289511	7,761	139,780	SH		SOLE	NO	0	0	139,780
ISHARES	14 AMT-FREE ETF	464289362	217	4,212	SH		SOLE	NO	0	0	4,212
ISHARES	20+ YR TR BD ETF	464287432	6,018	56,562	SH		SOLE	NO	0	0	56,562
ISHARES	3-7 YR TR BD ETF	464288661	4,182	34,471	SH		SOLE	NO	0	0	34,471
ISHARES	3YRTB ETF	464288125	2,450	25,723	SH		SOLE	NO	0	0	25,723
ISHARES	7-10 Y TR BD ETF	464287440	3,867	37,873	SH		SOLE	NO	0	0	37,873
ISHARES	AGGRES ALLOC ETF	464289859	684	16,301	SH		SOLE	NO	0	0	16,301
ISHARES	ASIA 50 ETF	464288430	237	5,110	SH		SOLE	NO	0	0	5,110
ISHARES	ASIA/PAC DIV ETF	464286293	651	11,893	SH		SOLE	NO	0	0	11,893
ISHARES	AUSTRIA CAPD ETF	464286202	254	13,130	SH		SOLE	NO	0	0	13,130
ISHARES	CHINA LG-CAP ETF	464287184	2,661	71,755	SH		SOLE	NO	0	0	71,755
ISHARES	CNTRY MIN VL ETF	464286525	3,005	48,616	SH		SOLE	NO	0	0	48,616
ISHARES	COHEN&STEER REIT	464287564	7,009	91,169	SH		SOLE	NO	0	0	91,169
ISHARES	CONSER ALLOC ETF	464289883	353	11,238	SH		SOLE	NO	0	0	11,238
ISHARES	CORE S&P MCP ETF	464287507	25,388	204,514	SH		SOLE	NO	0	0	204,514
ISHARES	CORE S&P SCP ETF	464287804	31,952	320,165	SH		SOLE	NO	0	0	320,165
ISHARES	CORE S&P TTL STK	464287150	1,579	20,478	SH		SOLE	NO	0	0	20,478
ISHARES	CORE S&P500 ETF	464287200	49,216	291,389	SH		SOLE	NO	0	0	291,389
ISHARES	CORE TOTUSBD ETF	464287226	15,007	139,989	SH		SOLE	NO	0	0	139,989
ISHARES	CREDIT BD ETF	464288620	2,749	25,652	SH		SOLE	NO	0	0	25,652
ISHARES	DOW JONES US ETF	464287846	2,601	30,519	SH		SOLE	NO	0	0	30,519
ISHARES	EAFE GRWTH ETF	464288885	679	9,960	SH		SOLE	NO	0	0	9,960
ISHARES	EAFE MIN VOL ETF	46429B689	4,170	68,426	SH		SOLE	NO	0	0	68,426
ISHARES	EAFE SML CP ETF	464288273	1,273	26,248	SH		SOLE	NO	0	0	26,248
ISHARES	EAFE VALUE ETF	464288877	1,486	27,318	SH		SOLE	NO	0	0	27,318
ISHARES	EM MK MINVOL ETF	464286533	3,013	51,311	SH		SOLE	NO	0	0	51,311
ISHARES	EM MKTS DIV ETF	464286319	339	6,830	SH		SOLE	NO	0	0	6,830
ISHARES	EMU ETF	464286608	4,131	109,482	SH		SOLE	NO	0	0	109,482
ISHARES	EUROPE ETF	464287861	330	7,485	SH		SOLE	NO	0	0	7,485
ISHARES	FLTG RATE BD ETF	46429B655	9,614	189,695	SH		SOLE	NO	0	0	189,695
ISHARES	GL TIMB FORE ETF	464288174	876	17,731	SH		SOLE	NO	0	0	17,731
ISHARES	GLB CNS DISC ETF	464288745	3,236	41,485	SH		SOLE	NO	0	0	41,485
ISHARES	GLB CNSM STP ETF	464288737	2,016	24,456	SH		SOLE	NO	0	0	24,456
ISHARES	GLB INFRASTR ETF	464288372	573	15,174	SH		SOLE	NO	0	0	15,174
ISHARES	GLOB HLTHCRE ETF	464287325	2,990	37,627	SH		SOLE	NO	0	0	37,627
ISHARES	GLOB TELECOM ETF	464287275	894	13,935	SH		SOLE	NO	0	0	13,935
ISHARES	GLOB UTILITS ETF	464288711	453	10,330	SH		SOLE	NO	0	0	10,330
ISHARES	GLOBAL 100 ETF	464287572	1,038	14,428	SH		SOLE	NO	0	0	14,428
ISHARES	GLOBAL ENERG ETF	464287341	1,090	26,577	SH		SOLE	NO	0	0	26,577
ISHARES	GLOBAL FINLS ETF	464287333	1,311	24,924	SH		SOLE	NO	0	0	24,924
ISHARES	GLOBAL MATER ETF	464288695	761	12,717	SH		SOLE	NO	0	0	12,717
ISHARES	GLOBAL TECH ETF	464287291	1,067	14,263	SH		SOLE	NO	0	0	14,263
ISHARES	GRWT ALLOCAT ETF	464289867	515	13,966	SH		SOLE	NO	0	0	13,966
ISHARES	HIGH DIVIDND ETF	46429B663	13,711	206,868	SH		SOLE	NO	0	0	206,868
ISHARES	IBOXX HI YD ETF	464288513	13,618	148,696	SH		SOLE	NO	0	0	148,696
ISHARES	IBOXX INV CP ETF	464287242	16,441	144,827	SH		SOLE	NO	0	0	144,827
ISHARES	INTERM CR BD ETF	464288638	4,583	42,465	SH		SOLE	NO	0	0	42,465
ISHARES	INTL DEV RE ETF	464288489	445	13,283	SH		SOLE	NO	0	0	13,283
ISHARES	INTL SEL DIV ETF	464288448	10,497	289,481	SH		SOLE	NO	0	0	289,481
ISHARES	INTRM GOV/CR ETF	464288612	3,292	29,904	SH		SOLE	NO	0	0	29,904
ISHARES	JP MOR EM MK ETF	464288281	2,297	21,066	SH		SOLE	NO	0	0	21,066
ISHARES	LATN AMER 40 ETF	464287390	786	20,531	SH		SOLE	NO	0	0	20,531
ISHARES	MBS ETF	464288588	956	9,024	SH		SOLE	NO	0	0	9,024
ISHARES	MICRO-CAP ETF	464288869	314	4,590	SH		SOLE	NO	0	0	4,590
ISHARES	MODERT ALLOC ETF	464289875	1,423	42,684	SH		SOLE	NO	0	0	42,684
ISHARES	MRG RL ES CP ETF	464288539	2,222	185,316	SH		SOLE	NO	0	0	185,316
ISHARES	MRGSTR MD CP ETF	464288208	616	5,190	SH		SOLE	NO	0	0	5,190
ISHARES	MRGSTR MD CP GRW	464288307	645	4,850	SH		SOLE	NO	0	0	4,850
ISHARES	MRGSTR MD CP VAL	464288406	922	8,831	SH		SOLE	NO	0	0	8,831
ISHARES	MRGSTR SM CP ETF	464288505	663	5,573	SH		SOLE	NO	0	0	5,573
ISHARES	MRNGSTR LG-CP ET	464287127	876	8,824	SH		SOLE	NO	0	0	8,824
ISHARES	MRNGSTR LG-CP GR	464287119	5,384	60,031	SH		SOLE	NO	0	0	60,031
ISHARES	MRNGSTR LG-CP VL	464288109	996	13,574	SH		SOLE	NO	0	0	13,574
ISHARES	MRNING SM CP ETF	464288703	1,568	14,344	SH		SOLE	NO	0	0	14,344
ISHARES	MSCI ACWI ETF	464288257	2,115	39,221	SH		SOLE	NO	0	0	39,221
ISHARES	MSCI ACWI US ETF	464288240	818	18,244	SH		SOLE	NO	0	0	18,244
ISHARES	MSCI AUST ETF	464286103	1,395	55,185	SH		SOLE	NO	0	0	55,185
ISHARES	MSCI BRIC INDX	464286657	978	26,269	SH		SOLE	NO	0	0	26,269
ISHARES	MSCI BRZ CAP ETF	464286400	2,663	55,586	SH		SOLE	NO	0	0	55,586
ISHARES	MSCI CDA ETF	464286509	2,252	79,554	SH		SOLE	NO	0	0	79,554
ISHARES	MSCI EAFE ETF	464287465	59,598	934,131	SH		SOLE	NO	0	0	934,131
ISHARES	MSCI EMG MKT ETF	464287234	33,722	827,441	SH		SOLE	NO	0	0	827,441
ISHARES	MSCI GERMANY ETF	464286806	266	9,557	SH		SOLE	NO	0	0	9,557
ISHARES	MSCI HONG KG ETF	464286871	857	42,773	SH		SOLE	NO	0	0	42,773
ISHARES	MSCI JAPAN ETF	464286848	957	80,300	SH		SOLE	NO	0	0	80,300
ISHARES	MSCI KLD400 SOC	464288570	799	12,691	SH		SOLE	NO	0	0	12,691
ISHARES	MSCI MEX CAP ETF	464286822	323	5,048	SH		SOLE	NO	0	0	5,048
ISHARES	MSCI PAC JP ETF	464286665	1,732	36,355	SH		SOLE	NO	0	0	36,355
ISHARES	MSCI SINGAP ETF	464286673	286	21,423	SH		SOLE	NO	0	0	21,423
ISHARES	MSCI SPAN CP ETF	464286764	625	17,972	SH		SOLE	NO	0	0	17,972
ISHARES	MSCI STH KOR ETF	464286772	253	4,112	SH		SOLE	NO	0	0	4,112
ISHARES	MSCI SWEDEN ETF	464286756	822	24,009	SH		SOLE	NO	0	0	24,009
ISHARES	MSCI SZ CAP ETF	464286749	242	7,724	SH		SOLE	NO	0	0	7,724
ISHARES	MSCI TAIWAN ETF	464286731	307	22,073	SH		SOLE	NO	0	0	22,073
ISHARES	N AMER TECH ETF	464287549	2,077	26,027	SH		SOLE	NO	0	0	26,027
ISHARES	NA NAT RES	464287374	2,601	62,758	SH		SOLE	NO	0	0	62,758
ISHARES	NASDQ BIOTEC ETF	464287556	10,206	48,694	SH		SOLE	NO	0	0	48,694
ISHARES	NAT AMT FREE BD	464288414	8,677	83,040	SH		SOLE	NO	0	0	83,040
ISHARES	NYSE COMPSIT ETF	464287143	344	3,927	SH		SOLE	NO	0	0	3,927
ISHARES	REAL EST 50 ETF	464288521	311	7,986	SH		SOLE	NO	0	0	7,986
ISHARES	RESID RL EST CAP	464288562	350	7,304	SH		SOLE	NO	0	0	7,304
ISHARES	RUS 1000 ETF	464287622	6,307	66,976	SH		SOLE	NO	0	0	66,976
ISHARES	RUS 1000 GRW ETF	464287614	169,484	2,167,314	SH		SOLE	NO	0	0	2,167,314
ISHARES	RUS 1000 VAL ETF	464287598	155,813	1,807,570	SH		SOLE	NO	0	0	1,807,570
ISHARES	RUS 2000 GRW ETF	464287648	31,497	250,291	SH		SOLE	NO	0	0	250,291
ISHARES	RUS 2000 VAL ETF	464287630	43,464	474,295	SH		SOLE	NO	0	0	474,295
ISHARES	RUS 3000 GRW ETF	464287671	1,330	20,710	SH		SOLE	NO	0	0	20,710
ISHARES	RUS 3000 VAL ETF	464287663	1,701	15,062	SH		SOLE	NO	0	0	15,062
ISHARES	RUS MD CP GR ETF	464287481	62,579	800,246	SH		SOLE	NO	0	0	800,246
ISHARES	RUS MDCP VAL ETF	464287473	35,818	588,050	SH		SOLE	NO	0	0	588,050
ISHARES	RUS MID-CAP ETF	464287499	19,994	143,767	SH		SOLE	NO	0	0	143,767
ISHARES	RUS TP200 GR ETF	464289438	572	14,039	SH		SOLE	NO	0	0	14,039
ISHARES	RUSSELL 2000 ETF	464287655	26,647	249,950	SH		SOLE	NO	0	0	249,950
ISHARES	RUSSELL 3000 ETF	464287689	9,637	95,282	SH		SOLE	NO	0	0	95,282
ISHARES	S&P 100 ETF	464287101	526	7,022	SH		SOLE	NO	0	0	7,022
ISHARES	S&P 500 GRWT ETF	464287309	36,354	406,831	SH		SOLE	NO	0	0	406,831
ISHARES	S&P 500 VAL ETF	464287408	18,251	233,034	SH		SOLE	NO	0	0	233,034
ISHARES	S&P MC 400GR ETF	464287606	11,873	85,353	SH		SOLE	NO	0	0	85,353
ISHARES	S&P MC 400VL ETF	464287705	12,458	115,330	SH		SOLE	NO	0	0	115,330
ISHARES	SELECT DIVID ETF	464287168	25,913	390,614	SH		SOLE	NO	0	0	390,614
ISHARES	SHRT TRS BD ETF	464288679	1,105	10,022	SH		SOLE	NO	0	0	10,022
ISHARES	SHT NTLAMTFR ETF	464288158	2,519	23,723	SH		SOLE	NO	0	0	23,723
ISHARES	SP SMCP600GR ETF	464287887	10,096	93,167	SH		SOLE	NO	0	0	93,167
ISHARES	SP SMCP600VL ETF	464287879	6,080	59,483	SH		SOLE	NO	0	0	59,483
ISHARES	TIPS BD ETF	464287176	34,032	302,292	SH		SOLE	NO	0	0	302,292
ISHARES	TRANS AVG ETF	464287192	1,733	14,736	SH		SOLE	NO	0	0	14,736
ISHARES	U.S. AER&DEF ETF	464288760	501	5,451	SH		SOLE	NO	0	0	5,451
ISHARES	U.S. BAS MTL ETF	464287838	1,972	26,658	SH		SOLE	NO	0	0	26,658
ISHARES	U.S. CNSM GD ETF	464287812	940	10,528	SH		SOLE	NO	0	0	10,528
ISHARES	U.S. CNSM SV ETF	464287580	650	5,909	SH		SOLE	NO	0	0	5,909
ISHARES	U.S. ENERGY ETF	464287796	3,383	71,820	SH		SOLE	NO	0	0	71,820
ISHARES	U.S. FIN SVC ETF	464287770	240	3,235	SH		SOLE	NO	0	0	3,235
ISHARES	U.S. FINLS ETF	464287788	818	11,161	SH		SOLE	NO	0	0	11,161
ISHARES	U.S. INDS ETF	464287754	1,283	14,172	SH		SOLE	NO	0	0	14,172
ISHARES	U.S. MED DVC ETF	464288810	424	5,008	SH		SOLE	NO	0	0	5,008
ISHARES	U.S. PFD STK ETF	464288687	43,408	1,142,304	SH		SOLE	NO	0	0	1,142,304
ISHARES	U.S. PHARMA ETF	464288836	1,809	17,001	SH		SOLE	NO	0	0	17,001
ISHARES	U.S. REAL ES ETF	464287739	4,640	72,733	SH		SOLE	NO	0	0	72,733
ISHARES	U.S. TECH ETF	464287721	1,895	24,047	SH		SOLE	NO	0	0	24,047
ISHARES	U.S. TELECOM ETF	464287713	614	22,271	SH		SOLE	NO	0	0	22,271
ISHARES	U.S. UTILITS ETF	464287697	2,917	31,067	SH		SOLE	NO	0	0	31,067
ISHARES	US HLTHCARE ETF	464287762	1,854	17,338	SH		SOLE	NO	0	0	17,338
ISHARES	US HLTHCR PR ETF	464288828	479	5,489	SH		SOLE	NO	0	0	5,489
ISHARES	US HOME CONS ETF	464288752	1,523	68,163	SH		SOLE	NO	0	0	68,163
ISHARES	US OIL EQ&SV ETF	464288844	734	11,722	SH		SOLE	NO	0	0	11,722
ISHARES	US OIL&GS EX ETF	464288851	452	5,801	SH		SOLE	NO	0	0	5,801
ISHARES	US REGNL BKS ETF	464288778	1,973	66,162	SH		SOLE	NO	0	0	66,162
ISHARES	USA ESG SLCT ETF	464288802	1,222	17,280	SH		SOLE	NO	0	0	17,280
ISHARES	USA MIN VOL ETF	46429B697	3,546	106,715	SH		SOLE	NO	0	0	106,715
ISHARES GOLD TRUST	ISHARES	464285105	12,656	981,872	SH		SOLE	NO	0	0	981,872
ISHARES INC	CORE MSCI EMKT	46434G103	762	15,671	SH		SOLE	NO	0	0	15,671
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	765	23,638	SH		SOLE	NO	0	0	23,638
ISHARES SILVER TRUST	ISHARES	46428Q109	6,997	334,801	SH		SOLE	NO	0	0	334,801
ISHARES TR	CORE MSCI EAFE	46432F842	909	15,769	SH		SOLE	NO	0	0	15,769
ISIS PHARMACEUTICALS INC	COM	464330109	201	5,350	SH		SOLE	NO	0	0	5,350
ISTAR FINL INC	COM	45031U101	132	10,984	SH		SOLE	NO	0	0	10,984
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	144	10,220	SH		SOLE	NO	0	0	10,220
ITC HLDGS CORP	COM	465685105	601	6,403	SH		SOLE	NO	0	0	6,403
ITT CORP NEW	COM NEW	450911201	217	6,027	SH		SOLE	NO	0	0	6,027
JACOBS ENGR GROUP INC DEL	COM	469814107	832	14,300	SH		SOLE	NO	0	0	14,300
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	675	7,338	SH		SOLE	NO	0	0	7,338
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	172	11,660	SH		SOLE	NO	0	0	11,660
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	31	30,000	SH		SOLE	NO	0	0	30,000
JETBLUE AIRWAYS CORP	COM	477143101	69	10,384	SH		SOLE	NO	0	0	10,384
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	243	9,761	SH		SOLE	NO	0	0	9,761
JOHNSON & JOHNSON	COM	478160104	68,054	785,026	SH		SOLE	NO	0	0	785,026
JOHNSON CTLS INC	COM	478366107	3,719	89,615	SH		SOLE	NO	0	0	89,615
JOS A BANK CLOTHIERS INC	COM	480838101	559	12,723	SH		SOLE	NO	0	0	12,723
JOY GLOBAL INC	COM	481165108	774	15,155	SH		SOLE	NO	0	0	15,155
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	30,250	678,253	SH		SOLE	NO	0	0	678,253
JPMORGAN CHASE & CO	COM	46625H100	19,295	373,286	SH		SOLE	NO	0	0	373,286
JUST ENERGY GROUP INC	COM	48213W101	654	102,728	SH		SOLE	NO	0	0	102,728
KANSAS CITY SOUTHERN	COM NEW	485170302	478	4,368	SH		SOLE	NO	0	0	4,368
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,844	128,432	SH		SOLE	NO	0	0	128,432
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	472	14,707	SH		SOLE	NO	0	0	14,707
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	2,217	61,853	SH		SOLE	NO	0	0	61,853
KBR INC	COM	48242W106	509	15,592	SH		SOLE	NO	0	0	15,592
KCAP FINL INC	COM	48668E101	103	11,505	SH		SOLE	NO	0	0	11,505
KELLOGG CO	COM	487836108	1,796	30,575	SH		SOLE	NO	0	0	30,575
KEYCORP NEW	COM	493267108	886	77,748	SH		SOLE	NO	0	0	77,748
KID BRANDS INC	COM	49375T100	221	150,500	SH		SOLE	NO	0	0	150,500
KIMBERLY CLARK CORP	COM	494368103	12,886	136,769	SH		SOLE	NO	0	0	136,769
KIMCO RLTY CORP	COM	49446R109	1,006	49,870	SH		SOLE	NO	0	0	49,870
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	26,952	337,621	SH		SOLE	NO	0	0	337,621
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	95	19,099	SH		SOLE	NO	0	0	19,099
KINDER MORGAN INC DEL	COM	49456B101	2,531	71,168	SH		SOLE	NO	0	0	71,168
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,353	31,386	SH		SOLE	NO	0	0	31,386
KKR & CO L P DEL	COM UNITS	48248M102	1,553	75,457	SH		SOLE	NO	0	0	75,457
KKR FINL HLDGS LLC	COM	48248A306	830	80,384	SH		SOLE	NO	0	0	80,384
KODIAK OIL & GAS CORP	COM	50015Q100	195	16,180	SH		SOLE	NO	0	0	16,180
KOHLS CORP	COM	500255104	542	10,467	SH		SOLE	NO	0	0	10,467
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	324	10,059	SH		SOLE	NO	0	0	10,059
KOPPERS HOLDINGS INC	COM	50060P106	359	8,426	SH		SOLE	NO	0	0	8,426
KRAFT FOODS GROUP INC	COM	50076Q106	7,624	145,282	SH		SOLE	NO	0	0	145,282
KROGER CO	COM	501044101	1,154	28,617	SH	��	SOLE	NO	0	0	28,617
KRONOS WORLDWIDE INC	COM	50105F105	477	30,770	SH		SOLE	NO	0	0	30,770
L BRANDS INC	COM	501797104	333	5,458	SH		SOLE	NO	0	0	5,458
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	23	21,000	SH		SOLE	NO	0	0	21,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	229	2,423	SH		SOLE	NO	0	0	2,423
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	469	4,734	SH		SOLE	NO	0	0	4,734
LACLEDE GROUP INC	COM	505597104	260	5,784	SH		SOLE	NO	0	0	5,784
LANCASTER COLONY CORP	COM	513847103	246	3,145	SH		SOLE	NO	0	0	3,145
LANDAUER INC	COM	51476K103	264	5,149	SH		SOLE	NO	0	0	5,149
LAS VEGAS SANDS CORP	COM	517834107	999	15,034	SH		SOLE	NO	0	0	15,034
LAZARD LTD	SHS A	G54050102	244	6,782	SH		SOLE	NO	0	0	6,782
LCNB CORP	COM	50181P100	827	43,129	SH		SOLE	NO	0	0	43,129
LEAP WIRELESS INTL INC	COM NEW	521863308	165	10,422	SH		SOLE	NO	0	0	10,422
LEGACY RESERVES LP	UNIT LP INT	524707304	762	28,203	SH		SOLE	NO	0	0	28,203
LEGG MASON INC	COM	524901105	239	7,155	SH		SOLE	NO	0	0	7,155
LEGGETT & PLATT INC	COM	524660107	821	27,230	SH		SOLE	NO	0	0	27,230
LEUCADIA NATL CORP	COM	527288104	1,055	38,715	SH		SOLE	NO	0	0	38,715
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	246	9,203	SH		SOLE	NO	0	0	9,203
LEXICON PHARMACEUTICALS INC	COM	528872104	41	17,100	SH		SOLE	NO	0	0	17,100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	136	25,152	SH		SOLE	NO	0	0	25,152
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	470	3,191	SH		SOLE	NO	0	0	3,191
LIFE PARTNERS HOLDINGS INC	COM	53215T106	40	17,964	SH		SOLE	NO	0	0	17,964
LIFE TECHNOLOGIES CORP	COM	53217V109	231	3,084	SH		SOLE	NO	0	0	3,084
LIFEVANTAGE CORP	COM	53222K106	30	12,675	SH		SOLE	NO	0	0	12,675
LILLY ELI & CO	COM	532457108	8,400	166,906	SH		SOLE	NO	0	0	166,906
LIMELIGHT NETWORKS INC	COM	53261M104	33	17,290	SH		SOLE	NO	0	0	17,290
LINCOLN ELEC HLDGS INC	COM	533900106	823	12,347	SH		SOLE	NO	0	0	12,347
LINCOLN NATL CORP IND	COM	534187109	518	12,340	SH		SOLE	NO	0	0	12,340
LINEAR TECHNOLOGY CORP	COM	535678106	314	7,923	SH		SOLE	NO	0	0	7,923
LINKEDIN CORP	COM CL A	53578A108	421	1,711	SH		SOLE	NO	0	0	1,711
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3,391	130,832	SH		SOLE	NO	0	0	130,832
LINNCO LLC	COMSHS LTD INT	535782106	377	12,915	SH		SOLE	NO	0	0	12,915
LIONS GATE ENTMNT CORP	COM NEW	535919203	695	19,842	SH		SOLE	NO	0	0	19,842
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	993	206,449	SH		SOLE	NO	0	0	206,449
LMP CORPORATE LN FD INC	COM	50208B100	168	13,506	SH		SOLE	NO	0	0	13,506
LOCKHEED MARTIN CORP	COM	539830109	6,363	49,886	SH		SOLE	NO	0	0	49,886
LOEWS CORP	COM	540424108	598	12,801	SH		SOLE	NO	0	0	12,801
LORILLARD INC	COM	544147101	936	20,900	SH		SOLE	NO	0	0	20,900
LOWES COS INC	COM	548661107	7,105	149,225	SH		SOLE	NO	0	0	149,225
LSI CORPORATION	COM	502161102	2,136	272,911	SH		SOLE	NO	0	0	272,911
LTX-CREDENCE CORP	COM NEW	502403207	186	28,287	SH		SOLE	NO	0	0	28,287
LUCAS ENERGY INC	COM NEW	549333201	19	15,200	SH		SOLE	NO	0	0	15,200
LULULEMON ATHLETICA INC	COM	550021109	455	6,223	SH		SOLE	NO	0	0	6,223
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	700	13,325	SH		SOLE	NO	0	0	13,325
M & T BK CORP	COM	55261F104	636	5,687	SH		SOLE	NO	0	0	5,687
MACATAWA BK CORP	COM	554225102	59	10,900	SH		SOLE	NO	0	0	10,900
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	294	5,496	SH		SOLE	NO	0	0	5,496
MACYS INC	COM	55616P104	337	7,782	SH		SOLE	NO	0	0	7,782
MADISON STRTG SECTOR PREM FD	COM	558268108	202	17,408	SH		SOLE	NO	0	0	17,408
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,934	158,327	SH		SOLE	NO	0	0	158,327
MAGELLAN PETE CORP	COM	559091301	12	11,684	SH		SOLE	NO	0	0	11,684
MAGNA INTL INC	COM	559222401	482	5,840	SH		SOLE	NO	0	0	5,840
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,772	150,000	SH		SOLE	NO	0	0	150,000
MAIN STREET CAPITAL CORP	COM	56035L104	356	11,881	SH		SOLE	NO	0	0	11,881
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	651	40,503	SH		SOLE	NO	0	0	40,503
MAKO SURGICAL CORP	COM	560879108	2,238	75,838	SH		SOLE	NO	0	0	75,838
MANAGED HIGH YIELD PLUS FD I	COM	561911108	28	14,065	SH		SOLE	NO	0	0	14,065
MANITOWOC INC	COM	563571108	897	45,876	SH		SOLE	NO	0	0	45,876
MANULIFE FINL CORP	COM	56501R106	1,645	99,329	SH		SOLE	NO	0	0	99,329
MARATHON OIL CORP	COM	565849106	2,018	57,869	SH		SOLE	NO	0	0	57,869
MARATHON PETE CORP	COM	56585A102	1,692	26,311	SH		SOLE	NO	0	0	26,311
MARKEL CORP	COM	570535104	672	1,298	SH		SOLE	NO	0	0	1,298
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	3,294	64,174	SH		SOLE	NO	0	0	64,174
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,550	18,728	SH		SOLE	NO	0	0	18,728
MARKET VECTORS ETF TR	COAL ETF	57060U837	224	11,808	SH		SOLE	NO	0	0	11,808
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	609	25,079	SH		SOLE	NO	0	0	25,079
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5,925	236,827	SH		SOLE	NO	0	0	236,827
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,488	50,913	SH		SOLE	NO	0	0	50,913
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,306	48,109	SH		SOLE	NO	0	0	48,109
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	982	43,985	SH		SOLE	NO	0	0	43,985
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	439	25,086	SH		SOLE	NO	0	0	25,086
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	276	4,433	SH		SOLE	NO	0	0	4,433
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	265	5,627	SH		SOLE	NO	0	0	5,627
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	653	33,852	SH		SOLE	NO	0	0	33,852
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,624	90,664	SH		SOLE	NO	0	0	90,664
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,094	28,987	SH		SOLE	NO	0	0	28,987
MARRIOTT INTL INC NEW	CL A	571903202	938	22,308	SH		SOLE	NO	0	0	22,308
MARSH & MCLENNAN COS INC	COM	571748102	2,189	50,271	SH		SOLE	NO	0	0	50,271
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	809	17,228	SH		SOLE	NO	0	0	17,228
MASCO CORP	COM	574599106	327	15,351	SH		SOLE	NO	0	0	15,351
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	23	25,000	SH		SOLE	NO	0	0	25,000
MASTERCARD INC	CL A	57636Q104	3,049	4,532	SH		SOLE	NO	0	0	4,532
MATSON INC	COM	57686G105	354	13,501	SH		SOLE	NO	0	0	13,501
MATTEL INC	COM	577081102	1,037	24,769	SH		SOLE	NO	0	0	24,769
MAXIM INTEGRATED PRODS INC	COM	57772K101	988	33,121	SH		SOLE	NO	0	0	33,121
MCCORMICK & CO INC	COM NON VTG	579780206	2,178	33,662	SH		SOLE	NO	0	0	33,662
MCCORMICK & CO INC	COM VTG	579780107	1,482	22,799	SH		SOLE	NO	0	0	22,799
MCDONALDS CORP	COM	580135101	34,992	363,702	SH		SOLE	NO	0	0	363,702
MCG CAPITAL CORP	COM	58047P107	96	19,134	SH		SOLE	NO	0	0	19,134
MCGRAW HILL FINL INC	COM	580645109	849	12,944	SH		SOLE	NO	0	0	12,944
MCKESSON CORP	COM	58155Q103	1,699	13,241	SH		SOLE	NO	0	0	13,241
MDU RES GROUP INC	COM	552690109	782	27,952	SH		SOLE	NO	0	0	27,952
MEAD JOHNSON NUTRITION CO	COM	582839106	250	3,362	SH		SOLE	NO	0	0	3,362
MEDALLION FINL CORP	COM	583928106	210	14,106	SH		SOLE	NO	0	0	14,106
MEDICAL PPTYS TRUST INC	COM	58463J304	595	48,888	SH		SOLE	NO	0	0	48,888
MEDTRONIC INC	COM	585055106	6,043	113,475	SH		SOLE	NO	0	0	113,475
MELCO CROWN ENTMT LTD	ADR	585464100	1,361	42,749	SH		SOLE	NO	0	0	42,749
MERCK & CO INC NEW	COM	58933Y105	27,753	582,944	SH		SOLE	NO	0	0	582,944
MEREDITH CORP	COM	589433101	965	20,261	SH		SOLE	NO	0	0	20,261
MESABI TR	CTF BEN INT	590672101	263	11,997	SH		SOLE	NO	0	0	11,997
METALICO INC	COM	591176102	151	107,530	SH		SOLE	NO	0	0	107,530
METLIFE INC	COM	59156R108	3,499	74,530	SH		SOLE	NO	0	0	74,530
MEXICO FD INC	COM	592835102	233	7,998	SH		SOLE	NO	0	0	7,998
MFA FINL INC	COM	55272X102	273	36,648	SH		SOLE	NO	0	0	36,648
MFS CHARTER INCOME TR	SH BEN INT	552727109	157	17,548	SH		SOLE	NO	0	0	17,548
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	54	11,634	SH		SOLE	NO	0	0	11,634
MFS INTER INCOME TR	SH BEN INT	55273C107	125	23,484	SH		SOLE	NO	0	0	23,484
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	187	28,251	SH		SOLE	NO	0	0	28,251
MFS MUN INCOME TR	SH BEN INT	552738106	153	23,914	SH		SOLE	NO	0	0	23,914
MGE ENERGY INC	COM	55277P104	230	4,208	SH		SOLE	NO	0	0	4,208
MGIC INVT CORP WIS	COM	552848103	90	12,330	SH		SOLE	NO	0	0	12,330
MGM RESORTS INTERNATIONAL	COM	552953101	582	28,454	SH		SOLE	NO	0	0	28,454
MICHAEL KORS HLDGS LTD	SHS	G60754101	201	2,693	SH		SOLE	NO	0	0	2,693
MICROCHIP TECHNOLOGY INC	COM	595017104	1,512	37,526	SH		SOLE	NO	0	0	37,526
MICRON TECHNOLOGY INC	COM	595112103	894	51,196	SH		SOLE	NO	0	0	51,196
MICROSOFT CORP	COM	594918104	28,835	866,433	SH		SOLE	NO	0	0	866,433
MOLINA HEALTHCARE INC	COM	60855R100	13,374	375,663	SH		SOLE	NO	0	0	375,663
MOLSON COORS BREWING CO	CL B	60871R209	219	4,366	SH		SOLE	NO	0	0	4,366
MOLYCORP INC DEL	COM	608753109	142	21,701	SH		SOLE	NO	0	0	21,701
MONDELEZ INTL INC	CL A	609207105	12,397	394,534	SH		SOLE	NO	0	0	394,534
MONSANTO CO NEW	COM	61166W101	5,725	54,851	SH		SOLE	NO	0	0	54,851
MORGAN STANLEY	COM NEW	617446448	2,212	82,096	SH		SOLE	NO	0	0	82,096
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	238	23,824	SH		SOLE	NO	0	0	23,824
MOSAIC CO NEW	COM	61945C103	1,311	30,470	SH		SOLE	NO	0	0	30,470
MOTOROLA SOLUTIONS INC	COM NEW	620076307	750	12,628	SH		SOLE	NO	0	0	12,628
MUELLER WTR PRODS INC	COM SER A	624758108	121	15,189	SH		SOLE	NO	0	0	15,189
MURPHY OIL CORP	COM	626717102	203	3,373	SH		SOLE	NO	0	0	3,373
MYLAN INC	COM	628530107	1,111	29,119	SH		SOLE	NO	0	0	29,119
NAPCO SEC TECHNOLOGIES INC	COM	630402105	228	43,000	SH		SOLE	NO	0	0	43,000
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	244	15,172	SH		SOLE	NO	0	0	15,172
NATIONAL FUEL GAS CO N J	COM	636180101	1,017	14,787	SH		SOLE	NO	0	0	14,787
NATIONAL GRID PLC	SPON ADR NEW	636274300	5,777	97,825	SH		SOLE	NO	0	0	97,825
NATIONAL HEALTH INVS INC	COM	63633D104	1,404	24,679	SH		SOLE	NO	0	0	24,679
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	184	12,579	SH		SOLE	NO	0	0	12,579
NATIONAL OILWELL VARCO INC	COM	637071101	3,259	41,720	SH		SOLE	NO	0	0	41,720
NATIONAL RETAIL PPTYS INC	COM	637417106	2,592	81,468	SH		SOLE	NO	0	0	81,468
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	246	12,917	SH		SOLE	NO	0	0	12,917
NATUZZI S P A	ADR	63905A101	45	25,000	SH		SOLE	NO	0	0	25,000
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	92	34,884	SH		SOLE	NO	0	0	34,884
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	164	11,179	SH		SOLE	NO	0	0	11,179
NBT BANCORP INC	COM	628778102	1,379	60,025	SH		SOLE	NO	0	0	60,025
NCR CORP NEW	COM	62886E108	465	11,748	SH		SOLE	NO	0	0	11,748
NEOGEN CORP	COM	640491106	384	6,321	SH		SOLE	NO	0	0	6,321
NEOGENOMICS INC	COM NEW	64049M209	51	17,000	SH		SOLE	NO	0	0	17,000
NETFLIX INC	COM	64110L106	689	2,229	SH		SOLE	NO	0	0	2,229
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	248	18,966	SH		SOLE	NO	0	0	18,966
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	186	41,090	SH		SOLE	NO	0	0	41,090
NEURALSTEM INC	COM	64127R302	27	10,000	SH		SOLE	NO	0	0	10,000
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	149	15,616	SH		SOLE	NO	0	0	15,616
NEW YORK CMNTY BANCORP INC	COM	649445103	1,381	91,389	SH		SOLE	NO	0	0	91,389
NEW YORK MTG TR INC	COM PAR $.02	649604501	153	24,549	SH		SOLE	NO	0	0	24,549
NEWCASTLE INVT CORP	COM	65105M108	111	19,821	SH		SOLE	NO	0	0	19,821
NEWFIELD EXPL CO	COM	651290108	222	8,110	SH		SOLE	NO	0	0	8,110
NEWMONT MINING CORP	COM	651639106	2,276	80,994	SH		SOLE	NO	0	0	80,994
NEXPOINT CR STRATEGIES FD	COM	65340G106	116	15,118	SH		SOLE	NO	0	0	15,118
NEXTERA ENERGY INC	COM	65339F101	13,567	169,244	SH		SOLE	NO	0	0	169,244
NIKE INC	CL B	654106103	5,212	71,751	SH		SOLE	NO	0	0	71,751
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	844	32,372	SH		SOLE	NO	0	0	32,372
NISOURCE INC	COM	65473P105	444	14,382	SH		SOLE	NO	0	0	14,382
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	715	18,921	SH		SOLE	NO	0	0	18,921
NOBLE ENERGY INC	COM	655044105	1,486	22,178	SH		SOLE	NO	0	0	22,178
NOKIA CORP	SPONSORED ADR	654902204	534	81,972	SH		SOLE	NO	0	0	81,972
NOODLES & CO	CL A	65540B105	603	14,074	SH		SOLE	NO	0	0	14,074
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	84	10,241	SH		SOLE	NO	0	0	10,241
NORDSON CORP	COM	655663102	296	4,022	SH		SOLE	NO	0	0	4,022
NORDSTROM INC	COM	655664100	8,971	159,631	SH		SOLE	NO	0	0	159,631
NORFOLK SOUTHERN CORP	COM	655844108	4,474	57,845	SH		SOLE	NO	0	0	57,845
NORTHEAST BANCORP	COM NEW	663904209	192	19,248	SH		SOLE	NO	0	0	19,248
NORTHEAST UTILS	COM	664397106	5,932	143,800	SH		SOLE	NO	0	0	143,800
NORTHERN TR CORP	COM	665859104	775	14,243	SH		SOLE	NO	0	0	14,243
NORTHFIELD BANCORP INC DEL	COM	66611T108	122	10,050	SH		SOLE	NO	0	0	10,050
NORTHROP GRUMMAN CORP	COM	666807102	1,863	19,555	SH		SOLE	NO	0	0	19,555
NORTHSTAR RLTY FIN CORP	COM	66704R100	217	23,333	SH		SOLE	NO	0	0	23,333
NORTHWEST NAT GAS CO	COM	667655104	1,108	26,386	SH		SOLE	NO	0	0	26,386
NOVAGOLD RES INC	COM NEW	66987E206	32	13,798	SH		SOLE	NO	0	0	13,798
NOVARTIS A G	SPONSORED ADR	66987V109	9,313	121,406	SH		SOLE	NO	0	0	121,406
NOVAVAX INC	COM	670002104	71	22,444	SH		SOLE	NO	0	0	22,444
NOVO-NORDISK A S	ADR	670100205	1,507	8,904	SH		SOLE	NO	0	0	8,904
NU SKIN ENTERPRISES INC	CL A	67018T105	466	4,867	SH		SOLE	NO	0	0	4,867
NUANCE COMMUNICATIONS INC	COM	67020Y100	15,402	824,493	SH		SOLE	NO	0	0	824,493
NUCOR CORP	COM	670346105	2,977	60,734	SH		SOLE	NO	0	0	60,734
NUSTAR ENERGY LP	UNIT COM	67058H102	4,227	105,397	SH		SOLE	NO	0	0	105,397
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	313	13,945	SH		SOLE	NO	0	0	13,945
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,063	85,106	SH		SOLE	NO	0	0	85,106
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	229	14,968	SH		SOLE	NO	0	0	14,968
NUVEEN BUILD AMER BD FD	COM	67074C103	840	46,508	SH		SOLE	NO	0	0	46,508
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	329	17,725	SH		SOLE	NO	0	0	17,725
NUVEEN CONN PREM INCOME MUN	COM	67060D107	122	10,223	SH		SOLE	NO	0	0	10,223
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	240	15,462	SH		SOLE	NO	0	0	15,462
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	558	59,708	SH		SOLE	NO	0	0	59,708
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	370	29,127	SH		SOLE	NO	0	0	29,127
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	545	42,017	SH		SOLE	NO	0	0	42,017
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	307	23,569	SH		SOLE	NO	0	0	23,569
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	337	26,552	SH		SOLE	NO	0	0	26,552
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	355	29,397	SH		SOLE	NO	0	0	29,397
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	312	25,692	SH		SOLE	NO	0	0	25,692
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	453	37,539	SH		SOLE	NO	0	0	37,539
NUVEEN FLOATING RATE INCOME	COM	67072T108	977	81,707	SH		SOLE	NO	0	0	81,707
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	318	25,741	SH		SOLE	NO	0	0	25,741
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	524	44,637	SH		SOLE	NO	0	0	44,637
NUVEEN MASS PREM INCOME MUN	COM	67061E104	327	25,631	SH		SOLE	NO	0	0	25,631
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	822	70,457	SH		SOLE	NO	0	0	70,457
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	325	26,521	SH		SOLE	NO	0	0	26,521
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	366	28,131	SH		SOLE	NO	0	0	28,131
NUVEEN MUN VALUE FD INC	COM	670928100	1,407	154,081	SH		SOLE	NO	0	0	154,081
NUVEEN N C PREM INCOME MUN F	COM	67060P100	654	53,262	SH		SOLE	NO	0	0	53,262
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	271	22,180	SH		SOLE	NO	0	0	22,180
NUVEEN OHIO QUALITY INCOME M	COM	670980101	562	39,974	SH		SOLE	NO	0	0	39,974
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	625	46,295	SH		SOLE	NO	0	0	46,295
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	284	32,725	SH		SOLE	NO	0	0	32,725
NUVEEN PREM INCOME MUN FD	COM	67062T100	716	56,058	SH		SOLE	NO	0	0	56,058
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	392	30,027	SH		SOLE	NO	0	0	30,027
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	253	21,258	SH		SOLE	NO	0	0	21,258
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,719	136,345	SH		SOLE	NO	0	0	136,345
NUVEEN QUALITY MUN FD INC	COM	67062N103	292	23,772	SH		SOLE	NO	0	0	23,772
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	161	20,343	SH		SOLE	NO	0	0	20,343
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,024	135,482	SH		SOLE	NO	0	0	135,482
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	692	84,773	SH		SOLE	NO	0	0	84,773
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	200	20,529	SH		SOLE	NO	0	0	20,529
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	177	13,600	SH		SOLE	NO	0	0	13,600
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	296	23,657	SH		SOLE	NO	0	0	23,657
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	242	18,875	SH		SOLE	NO	0	0	18,875
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	147	11,745	SH		SOLE	NO	0	0	11,745
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	177	14,211	SH		SOLE	NO	0	0	14,211
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	51	22,460	SH		SOLE	NO	0	0	22,460
NVIDIA CORP	COM	67066G104	409	26,296	SH		SOLE	NO	0	0	26,296
NYSE EURONEXT	COM	629491101	241	5,746	SH		SOLE	NO	0	0	5,746
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,100	8,625	SH		SOLE	NO	0	0	8,625
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	1,465	27,983	SH		SOLE	NO	0	0	27,983
OCCIDENTAL PETE CORP DEL	COM	674599105	4,484	47,938	SH		SOLE	NO	0	0	47,938
OCEANEERING INTL INC	COM	675232102	203	2,495	SH		SOLE	NO	0	0	2,495
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,675	152,400	SH		SOLE	NO	0	0	152,400
OCWEN FINL CORP	COM NEW	675746309	564	10,109	SH		SOLE	NO	0	0	10,109
ODYSSEY MARINE EXPLORATION I	COM	676118102	35	11,560	SH		SOLE	NO	0	0	11,560
OGE ENERGY CORP	COM	670837103	778	21,544	SH		SOLE	NO	0	0	21,544
OIL STS INTL INC	COM	678026105	730	7,057	SH		SOLE	NO	0	0	7,057
OLD REP INTL CORP	COM	680223104	498	32,321	SH		SOLE	NO	0	0	32,321
OLIN CORP	COM PAR $1	680665205	861	37,317	SH		SOLE	NO	0	0	37,317
OMEGA HEALTHCARE INVS INC	COM	681936100	3,613	120,959	SH		SOLE	NO	0	0	120,959
OMEGA PROTEIN CORP	COM	68210P107	407	40,000	SH		SOLE	NO	0	0	40,000
OMNICELL INC	COM	68213N109	279	11,762	SH		SOLE	NO	0	0	11,762
OMNICOM GROUP INC	COM	681919106	434	6,844	SH		SOLE	NO	0	0	6,844
ON ASSIGNMENT INC	COM	682159108	298	9,031	SH		SOLE	NO	0	0	9,031
ONCOLYTICS BIOTECH INC	COM	682310107	81	33,398	SH		SOLE	NO	0	0	33,398
ONE LIBERTY PPTYS INC	COM	682406103	512	25,230	SH		SOLE	NO	0	0	25,230
ONEOK INC NEW	COM	682680103	1,548	29,033	SH		SOLE	NO	0	0	29,033
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,247	42,379	SH		SOLE	NO	0	0	42,379
OPKO HEALTH INC	COM	68375N103	177	20,135	SH		SOLE	NO	0	0	20,135
ORACLE CORP	COM	68389X105	11,264	339,590	SH		SOLE	NO	0	0	339,590
ORANGE	SPONSORED ADR	684060106	394	31,489	SH		SOLE	NO	0	0	31,489
ORGANOVO HLDGS INC	COM	68620A104	245	42,530	SH		SOLE	NO	0	0	42,530
OSHKOSH CORP	COM	688239201	250	5,111	SH		SOLE	NO	0	0	5,111
OTTER TAIL CORP	COM	689648103	502	18,175	SH		SOLE	NO	0	0	18,175
OWENS & MINOR INC NEW	COM	690732102	963	27,851	SH		SOLE	NO	0	0	27,851
OWENS RLTY MTG INC	COM	690828108	241	19,435	SH		SOLE	NO	0	0	19,435
PACCAR INC	COM	693718108	3,635	65,311	SH		SOLE	NO	0	0	65,311
PACHOLDER HIGH YIELD FD INC	COM	693742108	95	11,769	SH		SOLE	NO	0	0	11,769
PACKAGING CORP AMER	COM	695156109	739	12,944	SH		SOLE	NO	0	0	12,944
PALL CORP	COM	696429307	260	3,372	SH		SOLE	NO	0	0	3,372
PAN AMERICAN SILVER CORP	COM	697900108	313	29,706	SH		SOLE	NO	0	0	29,706
PANERA BREAD CO	CL A	69840W108	400	2,525	SH		SOLE	NO	0	0	2,525
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	39	30,100	SH		SOLE	NO	0	0	30,100
PAREXEL INTL CORP	COM	699462107	350	6,980	SH		SOLE	NO	0	0	6,980
PARKER HANNIFIN CORP	COM	701094104	2,954	27,172	SH		SOLE	NO	0	0	27,172
PARTNERRE LTD	COM	G6852T105	788	8,608	SH		SOLE	NO	0	0	8,608
PATTERSON COMPANIES INC	COM	703395103	283	7,033	SH		SOLE	NO	0	0	7,033
PAX WORLD FDS TR II	MSCI ESG IDX	70422P206	1,703	60,368	SH		SOLE	NO	0	0	60,368
PAYCHEX INC	COM	704326107	7,496	184,440	SH		SOLE	NO	0	0	184,440
PDL BIOPHARMA INC	COM	69329Y104	134	16,864	SH		SOLE	NO	0	0	16,864
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	26	20,000	SH		SOLE	NO	0	0	20,000
PEABODY ENERGY CORP	COM	704549104	1,032	59,848	SH		SOLE	NO	0	0	59,848
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	9	11,000	SH		SOLE	NO	0	0	11,000
PEAPACK-GLADSTONE FINL CORP	COM	704699107	303	16,335	SH		SOLE	NO	0	0	16,335
PEMBINA PIPELINE CORP	COM	706327103	5,681	171,477	SH		SOLE	NO	0	0	171,477
PENGROWTH ENERGY CORP	COM	70706P104	348	58,737	SH		SOLE	NO	0	0	58,737
PENN WEST PETE LTD NEW	COM	707887105	841	75,580	SH		SOLE	NO	0	0	75,580
PENNEY J C INC	COM	708160106	439	49,843	SH		SOLE	NO	0	0	49,843
PENTAIR LTD	SHS	H6169Q108	540	8,313	SH		SOLE	NO	0	0	8,313
PEOPLES BANCORP N C INC	COM	710577107	811	65,637	SH		SOLE	NO	0	0	65,637
PEOPLES FINL CORP MISS	COM	71103B102	126	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,807	125,642	SH		SOLE	NO	0	0	125,642
PEPCO HOLDINGS INC	COM	713291102	2,149	116,401	SH		SOLE	NO	0	0	116,401
PEPSICO INC	COM	713448108	31,022	390,210	SH		SOLE	NO	0	0	390,210
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	668	477,140	SH		SOLE	NO	0	0	477,140
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	210	23,359	SH		SOLE	NO	0	0	23,359
PERKINELMER INC	COM	714046109	237	6,281	SH		SOLE	NO	0	0	6,281
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	411	28,856	SH		SOLE	NO	0	0	28,856
PERRIGO CO	COM	714290103	599	4,855	SH		SOLE	NO	0	0	4,855
PETROCHINA CO LTD	SPONSORED ADR	71646E100	646	5,872	SH		SOLE	NO	0	0	5,872
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	169	10,078	SH		SOLE	NO	0	0	10,078
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	525	33,899	SH		SOLE	NO	0	0	33,899
PETROLEUM & RES CORP	COM	716549100	870	32,173	SH		SOLE	NO	0	0	32,173
PFIZER INC	COM	717081103	39,881	1,388,383	SH		SOLE	NO	0	0	1,388,383
PG&E CORP	COM	69331C108	1,037	25,342	SH		SOLE	NO	0	0	25,342
PHARMACYCLICS INC	COM	716933106	319	2,305	SH		SOLE	NO	0	0	2,305
PHILIP MORRIS INTL INC	COM	718172109	33,252	384,012	SH		SOLE	NO	0	0	384,012
PHILLIPS 66	COM	718546104	6,522	112,799	SH		SOLE	NO	0	0	112,799
PIEDMONT NAT GAS INC	COM	720186105	327	9,935	SH		SOLE	NO	0	0	9,935
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,119	352,490	SH		SOLE	NO	0	0	352,490
PIER 1 IMPORTS INC	COM	720279108	444	22,739	SH		SOLE	NO	0	0	22,739
PIMCO CALIF MUN INCOME FD II	COM	72201C109	280	29,868	SH		SOLE	NO	0	0	29,868
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,880	104,182	SH		SOLE	NO	0	0	104,182
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,103	66,073	SH		SOLE	NO	0	0	66,073
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	306	13,745	SH		SOLE	NO	0	0	13,745
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,953	68,079	SH		SOLE	NO	0	0	68,079
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	20,271	193,241	SH		SOLE	NO	0	0	193,241
PIMCO ETF TR	1-3YR USTREIDX	72201R106	232	4,558	SH		SOLE	NO	0	0	4,558
PIMCO ETF TR	1-5 US TIP IDX	72201R205	220	4,155	SH		SOLE	NO	0	0	4,155
PIMCO ETF TR	15+ YR US TIPS	72201R304	305	5,072	SH		SOLE	NO	0	0	5,072
PIMCO ETF TR	BROAD US TIPS	72201R403	315	5,578	SH		SOLE	NO	0	0	5,578
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	9,428	92,981	SH		SOLE	NO	0	0	92,981
PIMCO ETF TR	GB ADV INF BD	72201R791	991	20,157	SH		SOLE	NO	0	0	20,157
PIMCO ETF TR	INTER MUN BD ST	72201R866	331	6,348	SH		SOLE	NO	0	0	6,348
PIMCO ETF TR	INV GRD CRP BD	72201R817	639	6,244	SH		SOLE	NO	0	0	6,244
PIMCO ETF TR	SHTRM MUN BOND	72201R874	260	5,193	SH		SOLE	NO	0	0	5,193
PIMCO ETF TR	TOTL RETN ETF	72201R775	13,903	131,317	SH		SOLE	NO	0	0	131,317
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	732	32,456	SH		SOLE	NO	0	0	32,456
PIMCO HIGH INCOME FD	COM SHS	722014107	722	60,451	SH		SOLE	NO	0	0	60,451
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,482	53,894	SH		SOLE	NO	0	0	53,894
PIMCO INCOME STRATEGY FUND	COM	72201H108	297	25,678	SH		SOLE	NO	0	0	25,678
PIMCO INCOME STRATEGY FUND I	COM	72201J104	415	40,657	SH		SOLE	NO	0	0	40,657
PIMCO MUN INCOME FD II	COM	72200W106	348	31,572	SH		SOLE	NO	0	0	31,572
PIMCO MUN INCOME FD III	COM	72201A103	114	10,936	SH		SOLE	NO	0	0	10,936
PIMCO MUNICIPAL INCOME FD	COM	72200R107	354	28,390	SH		SOLE	NO	0	0	28,390
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	210	20,240	SH		SOLE	NO	0	0	20,240
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	129	12,416	SH		SOLE	NO	0	0	12,416
PINNACLE FOODS INC DEL	COM	72348P104	268	10,109	SH		SOLE	NO	0	0	10,109
PINNACLE WEST CAP CORP	COM	723484101	408	7,449	SH		SOLE	NO	0	0	7,449
PIONEER FLOATING RATE TR	COM	72369J102	294	23,401	SH		SOLE	NO	0	0	23,401
PIONEER HIGH INCOME TR	COM	72369H106	397	23,409	SH		SOLE	NO	0	0	23,409
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	801	56,672	SH		SOLE	NO	0	0	56,672
PIONEER NAT RES CO	COM	723787107	789	4,181	SH		SOLE	NO	0	0	4,181
PITNEY BOWES INC	COM	724479100	445	24,447	SH		SOLE	NO	0	0	24,447
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,357	120,713	SH		SOLE	NO	0	0	120,713
PLUM CREEK TIMBER CO INC	COM	729251108	5,027	107,349	SH		SOLE	NO	0	0	107,349
PLURISTEM THERAPEUTICS INC	COM	72940R102	36	10,600	SH		SOLE	NO	0	0	10,600
PLX TECHNOLOGY INC	COM	693417107	73	12,200	SH		SOLE	NO	0	0	12,200
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	446	28,950	SH		SOLE	NO	0	0	28,950
PNC FINL SVCS GROUP INC	COM	693475105	4,716	65,092	SH		SOLE	NO	0	0	65,092
POLARIS INDS INC	COM	731068102	436	3,375	SH		SOLE	NO	0	0	3,375
POLYMET MINING CORP	COM	731916102	13	16,808	SH		SOLE	NO	0	0	16,808
PORTLAND GEN ELEC CO	COM NEW	736508847	1,065	37,735	SH		SOLE	NO	0	0	37,735
POSCO	SPONSORED ADR	693483109	246	3,347	SH		SOLE	NO	0	0	3,347
POTASH CORP SASK INC	COM	73755L107	2,087	66,735	SH		SOLE	NO	0	0	66,735
POWERSECURE INTL INC	COM	73936N105	339	21,100	SH		SOLE	NO	0	0	21,100
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	575	21,405	SH		SOLE	NO	0	0	21,405
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,297	166,826	SH		SOLE	NO	0	0	166,826
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	208	8,156	SH		SOLE	NO	0	0	8,156
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	389	14,246	SH		SOLE	NO	0	0	14,246
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	521	18,915	SH		SOLE	NO	0	0	18,915
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	226	6,084	SH		SOLE	NO	0	0	6,084
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	207	6,787	SH		SOLE	NO	0	0	6,787
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	1,702	62,443	SH		SOLE	NO	0	0	62,443
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	332	12,390	SH		SOLE	NO	0	0	12,390
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	11,785	377,721	SH		SOLE	NO	0	0	377,721
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	308	10,785	SH		SOLE	NO	0	0	10,785
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,602	86,464	SH		SOLE	NO	0	0	86,464
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	6,930	204,723	SH		SOLE	NO	0	0	204,723
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	790	22,527	SH		SOLE	NO	0	0	22,527
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	272	13,379	SH		SOLE	NO	0	0	13,379
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,107	36,273	SH		SOLE	NO	0	0	36,273
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,135	24,668	SH		SOLE	NO	0	0	24,668
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	470	24,436	SH		SOLE	NO	0	0	24,436
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6,031	154,359	SH		SOLE	NO	0	0	154,359
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	703	11,595	SH		SOLE	NO	0	0	11,595
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	992	42,446	SH		SOLE	NO	0	0	42,446
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6,012	232,319	SH		SOLE	NO	0	0	232,319
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,693	215,586	SH		SOLE	NO	0	0	215,586
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	223	8,220	SH		SOLE	NO	0	0	8,220
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	9,829	130,207	SH		SOLE	NO	0	0	130,207
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	5,069	56,611	SH		SOLE	NO	0	0	56,611
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	298	26,959	SH		SOLE	NO	0	0	26,959
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	354	8,319	SH		SOLE	NO	0	0	8,319
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	4,124	238,655	SH		SOLE	NO	0	0	238,655
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	3,695	154,528	SH		SOLE	NO	0	0	154,528
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	368	57,939	SH		SOLE	NO	0	0	57,939
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,447	102,099	SH		SOLE	NO	0	0	102,099
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	248	9,918	SH		SOLE	NO	0	0	9,918
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	766	42,394	SH		SOLE	NO	0	0	42,394
POWERSHARES ETF TRUST II	DWA SC TECHLDR	73936Q744	944	25,560	SH		SOLE	NO	0	0	25,560
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	571	19,550	SH		SOLE	NO	0	0	19,550
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,154	249,347	SH		SOLE	NO	0	0	249,347
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	266	13,263	SH		SOLE	NO	0	0	13,263
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	2,593	189,397	SH		SOLE	NO	0	0	189,397
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,470	35,421	SH		SOLE	NO	0	0	35,421
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,558	76,772	SH		SOLE	NO	0	0	76,772
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,808	149,258	SH		SOLE	NO	0	0	149,258
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	315	27,478	SH		SOLE	NO	0	0	27,478
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	788	37,326	SH		SOLE	NO	0	0	37,326
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3,444	149,298	SH		SOLE	NO	0	0	149,298
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,416	51,795	SH		SOLE	NO	0	0	51,795
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	61,713	782,366	SH		SOLE	NO	0	0	782,366
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	202	12,062	SH		SOLE	NO	0	0	12,062
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	384	13,985	SH		SOLE	NO	0	0	13,985
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,270	29,076	SH		SOLE	NO	0	0	29,076
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	943	37,290	SH		SOLE	NO	0	0	37,290
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	778	35,986	SH		SOLE	NO	0	0	35,986
PPG INDS INC	COM	693506107	6,962	41,671	SH		SOLE	NO	0	0	41,671
PPL CORP	COM	69351T106	3,973	130,761	SH		SOLE	NO	0	0	130,761
PRAXAIR INC	COM	74005P104	3,504	29,146	SH		SOLE	NO	0	0	29,146
PRECISION DRILLING CORP	COM 2010	74022D308	110	11,085	SH		SOLE	NO	0	0	11,085
PRICE T ROWE GROUP INC	COM	74144T108	706	9,812	SH		SOLE	NO	0	0	9,812
PRICELINE COM INC	COM NEW	741503403	1,010	999	SH		SOLE	NO	0	0	999
PRINCIPAL FINL GROUP INC	COM	74251V102	551	12,868	SH		SOLE	NO	0	0	12,868
PROASSURANCE CORP	COM	74267C106	2,024	44,927	SH		SOLE	NO	0	0	44,927
PROCERA NETWORKS INC	COM NEW	74269U203	1,660	107,165	SH		SOLE	NO	0	0	107,165
PROCTER & GAMBLE CO	COM	742718109	58,377	772,285	SH		SOLE	NO	0	0	772,285
PROGRESSIVE CORP OHIO	COM	743315103	1,035	37,999	SH		SOLE	NO	0	0	37,999
PROLOGIS	NOTE 3.250% 3/1	743410AY8	25	22,000	SH		SOLE	NO	0	0	22,000
PROLOGIS INC	COM	74340W103	219	5,829	SH		SOLE	NO	0	0	5,829
PROPHASE LABS INC	COM	74345W108	48	25,305	SH		SOLE	NO	0	0	25,305
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,108	39,566	SH		SOLE	NO	0	0	39,566
PROSHARES TR	PSHS ULTRA TECH	74347R693	203	2,321	SH		SOLE	NO	0	0	2,321
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,167	15,501	SH		SOLE	NO	0	0	15,501
PROSHARES TR	SHRT 20+YR TRE	74347X849	505	15,774	SH		SOLE	NO	0	0	15,774
PROSHARES TR	ULTRA FNCLS NEW	74347X633	319	3,251	SH		SOLE	NO	0	0	3,251
PROSHARES TR II	ULTRASHORT YEN N	74347W569	211	3,392	SH		SOLE	NO	0	0	3,392
PROSHARES TR II	VIX MDTRM FUTR	74347W684	476	20,670	SH		SOLE	NO	0	0	20,670
PROSHARES TR II	VIX STRMFUT ETF	74347W361	1,006	25,497	SH		SOLE	NO	0	0	25,497
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,315	117,748	SH		SOLE	NO	0	0	117,748
PROVIDENT FINL SVCS INC	COM	74386T105	224	13,794	SH		SOLE	NO	0	0	13,794
PRUDENTIAL FINL INC	COM	744320102	2,295	29,433	SH		SOLE	NO	0	0	29,433
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	275	15,260	SH		SOLE	NO	0	0	15,260
PSB HLDGS INC	COM	69360W108	67	10,650	SH		SOLE	NO	0	0	10,650
PUBLIC STORAGE	COM	74460D109	1,812	11,283	SH		SOLE	NO	0	0	11,283
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,638	110,483	SH		SOLE	NO	0	0	110,483
PUTNAM MANAGED MUN INCOM TR	COM	746823103	202	29,490	SH		SOLE	NO	0	0	29,490
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	216	44,295	SH		SOLE	NO	0	0	44,295
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	206	18,862	SH		SOLE	NO	0	0	18,862
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	105	20,041	SH		SOLE	NO	0	0	20,041
PVR PARTNERS L P	COM UNIT REPTG L	693665101	294	12,699	SH		SOLE	NO	0	0	12,699
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	282	3,395	SH		SOLE	NO	0	0	3,395
QUALCOMM INC	COM	747525103	13,763	204,438	SH		SOLE	NO	0	0	204,438
QUEST DIAGNOSTICS INC	COM	74834L100	549	8,890	SH		SOLE	NO	0	0	8,890
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	6,639	114,465	SH		SOLE	NO	0	0	114,465
RACKSPACE HOSTING INC	COM	750086100	422	7,999	SH		SOLE	NO	0	0	7,999
RADIAN GROUP INC	COM	750236101	276	19,806	SH		SOLE	NO	0	0	19,806
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	14	10,000	SH		SOLE	NO	0	0	10,000
RADIOSHACK CORP	COM	750438103	130	38,170	SH		SOLE	NO	0	0	38,170
RADWARE LTD	ORD	M81873107	141	10,100	SH		SOLE	NO	0	0	10,100
RANGE RES CORP	COM	75281A109	314	4,132	SH		SOLE	NO	0	0	4,132
RAYONIER INC	COM	754907103	3,273	58,810	SH		SOLE	NO	0	0	58,810
RAYTHEON CO	COM NEW	755111507	3,707	48,095	SH		SOLE	NO	0	0	48,095
REALTY INCOME CORP	COM	756109104	4,969	125,000	SH		SOLE	NO	0	0	125,000
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	761	30,341	SH		SOLE	NO	0	0	30,341
REGAL ENTMT GROUP	CL A	758766109	195	10,299	SH		SOLE	NO	0	0	10,299
REGENCY CTRS CORP	COM	758849103	512	10,589	SH		SOLE	NO	0	0	10,589
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	238	8,323	SH		SOLE	NO	0	0	8,323
REGENERON PHARMACEUTICALS	COM	75886F107	1,245	3,979	SH		SOLE	NO	0	0	3,979
REGIONS FINL CORP NEW	COM	7591EP100	4,136	446,633	SH		SOLE	NO	0	0	446,633
RELM WIRELESS CORP	COM	759525108	26	10,000	SH		SOLE	NO	0	0	10,000
RENTECH INC	COM	760112102	66	33,500	SH		SOLE	NO	0	0	33,500
REPUBLIC SVCS INC	COM	760759100	896	26,870	SH		SOLE	NO	0	0	26,870
RESMED INC	COM	761152107	666	12,600	SH		SOLE	NO	0	0	12,600
RESOURCE CAP CORP	COM	76120W302	72	12,080	SH		SOLE	NO	0	0	12,080
RESTORATION HARDWARE HLDGS I	COM	761283100	1,701	26,853	SH		SOLE	NO	0	0	26,853
RETAIL PPTYS AMER INC	CL A	76131V202	11,663	848,216	SH		SOLE	NO	0	0	848,216
REVENUESHARES ETF TR	SMALL CAP FD	761396308	919	18,823	SH		SOLE	NO	0	0	18,823
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	33	13,020	SH		SOLE	NO	0	0	13,020
REXAHN PHARMACEUTICALS INC	COM	761640101	15	33,339	SH		SOLE	NO	0	0	33,339
REYNOLDS AMERICAN INC	COM	761713106	2,183	44,754	SH		SOLE	NO	0	0	44,754
RIO TINTO PLC	SPONSORED ADR	767204100	820	16,816	SH		SOLE	NO	0	0	16,816
RITE AID CORP	COM	767754104	417	87,545	SH		SOLE	NO	0	0	87,545
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	39	20,000	SH		SOLE	NO	0	0	20,000
RIVERVIEW BANCORP INC	COM	769397100	30	11,418	SH		SOLE	NO	0	0	11,418
ROCKVILLE FINL INC NEW	COM	774188106	249	19,134	SH		SOLE	NO	0	0	19,134
ROCKWELL AUTOMATION INC	COM	773903109	1,610	15,054	SH		SOLE	NO	0	0	15,054
ROCKWELL COLLINS INC	COM	774341101	770	11,345	SH		SOLE	NO	0	0	11,345
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	488	20,157	SH		SOLE	NO	0	0	20,157
ROGERS COMMUNICATIONS INC	CL B	775109200	998	23,209	SH		SOLE	NO	0	0	23,209
ROSS STORES INC	COM	778296103	353	4,849	SH		SOLE	NO	0	0	4,849
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,417	22,065	SH		SOLE	NO	0	0	22,065
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	240	12,096	SH		SOLE	NO	0	0	12,096
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	240	10,229	SH		SOLE	NO	0	0	10,229
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	226	9,113	SH		SOLE	NO	0	0	9,113
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,630	52,723	SH		SOLE	NO	0	0	52,723
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,602	100,520	SH		SOLE	NO	0	0	100,520
ROYCE FOCUS TR	COM	78080N108	307	42,490	SH		SOLE	NO	0	0	42,490
ROYCE MICRO-CAP TR INC	COM	780915104	252	21,561	SH		SOLE	NO	0	0	21,561
ROYCE VALUE TR INC	COM	780910105	1,216	75,478	SH		SOLE	NO	0	0	75,478
RPM INTL INC	COM	749685103	544	15,027	SH		SOLE	NO	0	0	15,027
RUBICON MINERALS CORP	COM	780911103	16	13,041	SH		SOLE	NO	0	0	13,041
RYDER SYS INC	COM	783549108	228	3,820	SH		SOLE	NO	0	0	3,820
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,943	16,579	SH		SOLE	NO	0	0	16,579
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,818	34,350	SH		SOLE	NO	0	0	34,350
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	329	7,055	SH		SOLE	NO	0	0	7,055
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	29,878	458,248	SH		SOLE	NO	0	0	458,248
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	299	3,603	SH		SOLE	NO	0	0	3,603
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	8,121	127,823	SH		SOLE	NO	0	0	127,823
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	3,992	91,178	SH		SOLE	NO	0	0	91,178
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	442	4,395	SH		SOLE	NO	0	0	4,395
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	446	7,213	SH		SOLE	NO	0	0	7,213
S Y BANCORP INC	COM	785060104	452	15,944	SH		SOLE	NO	0	0	15,944
SABINE ROYALTY TR	UNIT BEN INT	785688102	316	6,223	SH		SOLE	NO	0	0	6,223
SAFEWAY INC	COM NEW	786514208	420	13,142	SH		SOLE	NO	0	0	13,142
SALESFORCE COM INC	COM	79466L302	368	7,093	SH		SOLE	NO	0	0	7,093
SALIX PHARMACEUTICALS INC	COM	795435106	479	7,167	SH		SOLE	NO	0	0	7,167
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	409	25,580	SH		SOLE	NO	0	0	25,580
SANDISK CORP	COM	80004C101	433	7,272	SH		SOLE	NO	0	0	7,272
SANDRIDGE ENERGY INC	COM	80007P307	1,016	173,357	SH		SOLE	NO	0	0	173,357
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	422	31,908	SH		SOLE	NO	0	0	31,908
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	223	15,714	SH		SOLE	NO	0	0	15,714
SANOFI	RIGHT 12/31/2020	80105N113	30	14,971	SH		SOLE	NO	0	0	14,971
SANOFI	SPONSORED ADR	80105N105	2,751	54,334	SH		SOLE	NO	0	0	54,334
SAP AG	SPON ADR	803054204	304	4,117	SH		SOLE	NO	0	0	4,117
SCANA CORP NEW	COM	80589M102	808	17,551	SH		SOLE	NO	0	0	17,551
SCHEIN HENRY INC	COM	806407102	355	3,423	SH		SOLE	NO	0	0	3,423
SCHLUMBERGER LTD	COM	806857108	6,876	77,819	SH		SOLE	NO	0	0	77,819
SCHWAB CHARLES CORP NEW	COM	808513105	434	20,530	SH		SOLE	NO	0	0	20,530
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	468	11,388	SH		SOLE	NO	0	0	11,388
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,575	189,919	SH		SOLE	NO	0	0	189,919
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,167	127,885	SH		SOLE	NO	0	0	127,885
SEADRILL LIMITED	SHS	G7945E105	3,033	67,281	SH		SOLE	NO	0	0	67,281
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,778	40,640	SH		SOLE	NO	0	0	40,640
SEALED AIR CORP NEW	COM	81211K100	1,370	50,389	SH		SOLE	NO	0	0	50,389
SEASPAN CORP	SHS	Y75638109	888	36,302	SH		SOLE	NO	0	0	36,302
SEATTLE GENETICS INC	COM	812578102	7,405	168,951	SH		SOLE	NO	0	0	168,951
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,502	222,703	SH		SOLE	NO	0	0	222,703
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,469	288,174	SH		SOLE	NO	0	0	288,174
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,237	202,345	SH		SOLE	NO	0	0	202,345
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,660	92,394	SH		SOLE	NO	0	0	92,394
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20,284	1,019,036	SH		SOLE	NO	0	0	1,019,036
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,861	83,195	SH		SOLE	NO	0	0	83,195
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,447	359,850	SH		SOLE	NO	0	0	359,850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,589	37,827	SH		SOLE	NO	0	0	37,827
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,521	234,723	SH		SOLE	NO	0	0	234,723
SEMGROUP CORP	CL A	81663A105	641	11,248	SH		SOLE	NO	0	0	11,248
SEMPRA ENERGY	COM	816851109	2,703	31,576	SH		SOLE	NO	0	0	31,576
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,547	66,282	SH		SOLE	NO	0	0	66,282
SHERWIN WILLIAMS CO	COM	824348106	3,358	18,430	SH		SOLE	NO	0	0	18,430
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	192	12,574	SH		SOLE	NO	0	0	12,574
SIEMENS A G	SPONSORED ADR	826197501	635	5,271	SH		SOLE	NO	0	0	5,271
SIGMA ALDRICH CORP	COM	826552101	659	7,727	SH		SOLE	NO	0	0	7,727
SILVER WHEATON CORP	COM	828336107	1,668	67,355	SH		SOLE	NO	0	0	67,355
SIMON PPTY GROUP INC NEW	COM	828806109	1,197	8,075	SH		SOLE	NO	0	0	8,075
SINA CORP	ORD	G81477104	768	9,466	SH		SOLE	NO	0	0	9,466
SINCLAIR BROADCAST GROUP INC	CL A	829226109	369	11,002	SH		SOLE	NO	0	0	11,002
SIRIUS XM RADIO INC	COM	82967N108	3,351	864,699	SH		SOLE	NO	0	0	864,699
SK TELECOM LTD	SPONSORED ADR	78440P108	309	13,604	SH		SOLE	NO	0	0	13,604
SMITH & WESSON HLDG CORP	COM	831756101	368	33,488	SH		SOLE	NO	0	0	33,488
SMITH A O	COM	831865209	705	15,599	SH		SOLE	NO	0	0	15,599
SMUCKER J M CO	COM NEW	832696405	2,495	23,751	SH		SOLE	NO	0	0	23,751
SNAP ON INC	COM	833034101	1,142	11,482	SH		SOLE	NO	0	0	11,482
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	295	4,723	SH		SOLE	NO	0	0	4,723
SOLAR CAP LTD	COM	83413U100	282	12,700	SH		SOLE	NO	0	0	12,700
SOLARCITY CORP	COM	83416T100	321	9,272	SH		SOLE	NO	0	0	9,272
SOLAZYME INC	COM	83415T101	433	40,187	SH		SOLE	NO	0	0	40,187
SONOCO PRODS CO	COM	835495102	252	6,482	SH		SOLE	NO	0	0	6,482
SONUS NETWORKS INC	COM	835916107	130	38,662	SH		SOLE	NO	0	0	38,662
SONY CORP	ADR NEW	835699307	255	11,834	SH		SOLE	NO	0	0	11,834
SOURCE CAP INC	COM	836144105	280	4,502	SH		SOLE	NO	0	0	4,502
SOUTH JERSEY INDS INC	COM	838518108	328	5,606	SH		SOLE	NO	0	0	5,606
SOUTHERN CO	COM	842587107	14,694	356,816	SH		SOLE	NO	0	0	356,816
SOUTHERN COPPER CORP	COM	84265V105	775	28,460	SH		SOLE	NO	0	0	28,460
SOUTHWEST AIRLS CO	COM	844741108	5,231	359,258	SH		SOLE	NO	0	0	359,258
SOUTHWESTERN ENERGY CO	COM	845467109	357	9,816	SH		SOLE	NO	0	0	9,816
SPARTAN MTRS INC	COM	846819100	608	100,185	SH		SOLE	NO	0	0	100,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,971	59,413	SH		SOLE	NO	0	0	59,413
SPDR GOLD TRUST	GOLD SHS	78463V107	49,163	383,546	SH		SOLE	NO	0	0	383,546
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	987	23,340	SH		SOLE	NO	0	0	23,340
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,158	27,483	SH		SOLE	NO	0	0	27,483
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,634	68,572	SH		SOLE	NO	0	0	68,572
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,098	32,057	SH		SOLE	NO	0	0	32,057
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	283	3,821	SH		SOLE	NO	0	0	3,821
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	491	7,756	SH		SOLE	NO	0	0	7,756
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,534	54,325	SH		SOLE	NO	0	0	54,325
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,016	71,991	SH		SOLE	NO	0	0	71,991
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	997	27,249	SH		SOLE	NO	0	0	27,249
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,917	547,094	SH		SOLE	NO	0	0	547,094
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,509	95,032	SH		SOLE	NO	0	0	95,032
SPDR SER TR	SHT TRM HGH YLD	78468R408	766	25,081	SH		SOLE	NO	0	0	25,081
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	775	25,199	SH		SOLE	NO	0	0	25,199
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,059	18,978	SH		SOLE	NO	0	0	18,978
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	842	18,638	SH		SOLE	NO	0	0	18,638
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7,007	175,864	SH		SOLE	NO	0	0	175,864
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	278	7,687	SH		SOLE	NO	0	0	7,687
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	7,729	168,787	SH		SOLE	NO	0	0	168,787
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,029	18,059	SH		SOLE	NO	0	0	18,059
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	3,859	66,113	SH		SOLE	NO	0	0	66,113
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	293	4,918	SH		SOLE	NO	0	0	4,918
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,385	32,699	SH		SOLE	NO	0	0	32,699
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	539	6,593	SH		SOLE	NO	0	0	6,593
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	27,512	1,135,937	SH		SOLE	NO	0	0	1,135,937
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	22,422	981,711	SH		SOLE	NO	0	0	981,711
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	323	7,697	SH		SOLE	NO	0	0	7,697
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	427	4,126	SH		SOLE	NO	0	0	4,126
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,811	23,432	SH		SOLE	NO	0	0	23,432
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,450	17,074	SH		SOLE	NO	0	0	17,074
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	580	3,562	SH		SOLE	NO	0	0	3,562
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	972	9,907	SH		SOLE	NO	0	0	9,907
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	519	5,418	SH		SOLE	NO	0	0	5,418
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,058	15,935	SH		SOLE	NO	0	0	15,935
SPDR SERIES TRUST	S&P BK ETF	78464A797	217	7,221	SH		SOLE	NO	0	0	7,221
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	35,219	510,861	SH		SOLE	NO	0	0	510,861
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,322	75,891	SH		SOLE	NO	0	0	75,891
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,330	23,431	SH		SOLE	NO	0	0	23,431
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	317	4,821	SH		SOLE	NO	0	0	4,821
SPDR SERIES TRUST	S&P PHARMAC	78464A722	466	6,061	SH		SOLE	NO	0	0	6,061
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,330	37,294	SH		SOLE	NO	0	0	37,294
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	895	10,917	SH		SOLE	NO	0	0	10,917
SPDR SERIES TRUST	S&P TELECOM	78464A540	315	6,038	SH		SOLE	NO	0	0	6,038
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	249	6,098	SH		SOLE	NO	0	0	6,098
SPECTRA ENERGY CORP	COM	847560109	6,210	181,433	SH		SOLE	NO	0	0	181,433
SPECTRA ENERGY PARTNERS LP	COM	84756N109	250	5,686	SH		SOLE	NO	0	0	5,686
SPIRIT RLTY CAP INC NEW	COM	84860W102	16,958	1,847,276	SH		SOLE	NO	0	0	1,847,276
SPRINT CORP	COM SER 1	85207U105	324	52,144	SH		SOLE	NO	0	0	52,144
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,289	479,724	SH		SOLE	NO	0	0	479,724
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	294	33,690	SH		SOLE	NO	0	0	33,690
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	460	14,019	SH		SOLE	NO	0	0	14,019
ST JUDE MED INC	COM	790849103	463	8,632	SH		SOLE	NO	0	0	8,632
STANLEY BLACK & DECKER INC	COM	854502101	2,941	32,470	SH		SOLE	NO	0	0	32,470
STAPLES INC	COM	855030102	1,104	75,364	SH		SOLE	NO	0	0	75,364
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	151	30,671	SH		SOLE	NO	0	0	30,671
STAR SCIENTIFIC INC	COM	85517P101	106	55,400	SH		SOLE	NO	0	0	55,400
STARBUCKS CORP	COM	855244109	10,281	133,577	SH		SOLE	NO	0	0	133,577
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	792	11,921	SH		SOLE	NO	0	0	11,921
STATE STR CORP	COM	857477103	3,132	47,631	SH		SOLE	NO	0	0	47,631
STATOIL ASA	SPONSORED ADR	85771P102	981	43,271	SH		SOLE	NO	0	0	43,271
STEEL DYNAMICS INC	COM	858119100	373	22,314	SH		SOLE	NO	0	0	22,314
STEMCELLS INC	COM NEW	85857R204	30	17,561	SH		SOLE	NO	0	0	17,561
STERICYCLE INC	COM	858912108	436	3,774	SH		SOLE	NO	0	0	3,774
STONEMOR PARTNERS L P	COM UNITS	86183Q100	834	35,250	SH		SOLE	NO	0	0	35,250
STRATASYS LTD	SHS	M85548101	1,233	12,173	SH		SOLE	NO	0	0	12,173
STRYKER CORP	COM	863667101	2,995	44,310	SH		SOLE	NO	0	0	44,310
STURM RUGER & CO INC	COM	864159108	626	9,993	SH		SOLE	NO	0	0	9,993
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,560	97,434	SH		SOLE	NO	0	0	97,434
SUN CMNTYS INC	COM	866674104	537	12,604	SH		SOLE	NO	0	0	12,604
SUN LIFE FINL INC	COM	866796105	548	17,146	SH		SOLE	NO	0	0	17,146
SUNCOR ENERGY INC NEW	COM	867224107	1,914	53,484	SH		SOLE	NO	0	0	53,484
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,926	74,134	SH		SOLE	NO	0	0	74,134
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	65	38,110	SH		SOLE	NO	0	0	38,110
SUNTRUST BKS INC	COM	867914103	904	27,879	SH		SOLE	NO	0	0	27,879
SUPERVALU INC	COM	868536103	122	14,882	SH		SOLE	NO	0	0	14,882
SUSQUEHANNA BANCSHARES INC P	COM	869099101	165	13,192	SH		SOLE	NO	0	0	13,192
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	378	45,736	SH		SOLE	NO	0	0	45,736
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	2,914	352,328	SH		SOLE	NO	0	0	352,328
SYMANTEC CORP	COM	871503108	663	26,802	SH		SOLE	NO	0	0	26,802
SYNACOR INC	COM	871561106	35	13,640	SH		SOLE	NO	0	0	13,640
SYNAPTICS INC	COM	87157D109	602	13,615	SH		SOLE	NO	0	0	13,615
SYNGENTA AG	SPONSORED ADR	87160A100	630	7,752	SH		SOLE	NO	0	0	7,752
SYNOVUS FINL CORP	COM	87161C105	84	25,483	SH		SOLE	NO	0	0	25,483
SYSCO CORP	COM	871829107	3,430	107,747	SH		SOLE	NO	0	0	107,747
T-MOBILE US INC	COM	872590104	1,256	48,364	SH		SOLE	NO	0	0	48,364
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	605	35,698	SH		SOLE	NO	0	0	35,698
TARGA RES CORP	COM	87612G101	2,351	32,221	SH		SOLE	NO	0	0	32,221
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	692	13,441	SH		SOLE	NO	0	0	13,441
TARGET CORP	COM	87612E106	4,347	67,941	SH		SOLE	NO	0	0	67,941
TASEKO MINES LTD	COM	876511106	23	11,205	SH		SOLE	NO	0	0	11,205
TCW STRATEGIC INCOME FUND IN	COM	872340104	616	114,249	SH		SOLE	NO	0	0	114,249
TE CONNECTIVITY LTD	REG SHS	H84989104	426	8,221	SH		SOLE	NO	0	0	8,221
TECHNE CORP	COM	878377100	266	3,317	SH		SOLE	NO	0	0	3,317
TECK RESOURCES LTD	CL B	878742204	222	8,262	SH		SOLE	NO	0	0	8,262
TECO ENERGY INC	COM	872375100	860	52,004	SH		SOLE	NO	0	0	52,004
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,057	23,961	SH		SOLE	NO	0	0	23,961
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	373	11,183	SH		SOLE	NO	0	0	11,183
TEEKAY TANKERS LTD	CL A	Y8565N102	243	92,804	SH		SOLE	NO	0	0	92,804
TELEFONICA S A	SPONSORED ADR	879382208	656	42,362	SH		SOLE	NO	0	0	42,362
TEMPLETON DRAGON FD INC	COM	88018T101	281	10,798	SH		SOLE	NO	0	0	10,798
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,872	201,123	SH		SOLE	NO	0	0	201,123
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,657	317,868	SH		SOLE	NO	0	0	317,868
TENNECO INC	COM	880349105	208	4,114	SH		SOLE	NO	0	0	4,114
TERADATA CORP DEL	COM	88076W103	619	11,162	SH		SOLE	NO	0	0	11,162
TERRA NITROGEN CO L P	COM UNIT	881005201	1,014	5,003	SH		SOLE	NO	0	0	5,003
TESLA MTRS INC	COM	88160R101	2,521	13,036	SH		SOLE	NO	0	0	13,036
TESORO CORP	COM	881609101	258	5,864	SH		SOLE	NO	0	0	5,864
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,810	100,854	SH		SOLE	NO	0	0	100,854
TEXAS INSTRS INC	COM	882508104	2,679	66,488	SH		SOLE	NO	0	0	66,488
TEXTRON INC	COM	883203101	1,141	41,329	SH		SOLE	NO	0	0	41,329
THE ADT CORPORATION	COM	00101J106	316	7,778	SH		SOLE	NO	0	0	7,778
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,218	24,072	SH		SOLE	NO	0	0	24,072
THOMPSON CREEK METALS CO INC	COM	884768102	991	275,950	SH		SOLE	NO	0	0	275,950
TIDEWATER INC	COM	886423102	290	4,882	SH		SOLE	NO	0	0	4,882
TIFFANY & CO NEW	COM	886547108	565	7,369	SH		SOLE	NO	0	0	7,369
TIM HORTONS INC	COM	88706M103	501	8,630	SH		SOLE	NO	0	0	8,630
TIMBERLINE RES CORP	COM	887133106	11	53,000	SH		SOLE	NO	0	0	53,000
TIME WARNER CABLE INC	COM	88732J207	902	8,078	SH		SOLE	NO	0	0	8,078
TIME WARNER INC	COM NEW	887317303	1,743	26,483	SH		SOLE	NO	0	0	26,483
TIMKEN CO	COM	887389104	287	4,750	SH		SOLE	NO	0	0	4,750
TJX COS INC NEW	COM	872540109	2,682	47,557	SH		SOLE	NO	0	0	47,557
TOLL BROTHERS INC	COM	889478103	587	18,094	SH		SOLE	NO	0	0	18,094
TORCHMARK CORP	COM	891027104	368	5,082	SH		SOLE	NO	0	0	5,082
TORNIER N V	SHS	N87237108	979	50,637	SH		SOLE	NO	0	0	50,637
TORO CO	COM	891092108	644	11,845	SH		SOLE	NO	0	0	11,845
TORONTO DOMINION BK ONT	COM NEW	891160509	2,431	27,021	SH		SOLE	NO	0	0	27,021
TORTOISE ENERGY CAP CORP	COM	89147U100	384	12,150	SH		SOLE	NO	0	0	12,150
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,857	40,452	SH		SOLE	NO	0	0	40,452
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	303	12,289	SH		SOLE	NO	0	0	12,289
TOTAL S A	SPONSORED ADR	89151E109	4,790	82,703	SH		SOLE	NO	0	0	82,703
TOWERS WATSON & CO	CL A	891894107	1,708	15,968	SH		SOLE	NO	0	0	15,968
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,936	15,123	SH		SOLE	NO	0	0	15,123
TRACTOR SUPPLY CO	COM	892356106	643	9,569	SH		SOLE	NO	0	0	9,569
TRANSCANADA CORP	COM	89353D107	829	18,858	SH		SOLE	NO	0	0	18,858
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	553	13,586	SH		SOLE	NO	0	0	13,586
TRANSOCEAN LTD	REG SHS	H8817H100	1,670	37,538	SH		SOLE	NO	0	0	37,538
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	35	15,982	SH		SOLE	NO	0	0	15,982
TRAVELERS COMPANIES INC	COM	89417E109	2,893	34,124	SH		SOLE	NO	0	0	34,124
TRIANGLE CAP CORP	COM	895848109	362	12,338	SH		SOLE	NO	0	0	12,338
TRUEBLUE INC	COM	89785X101	512	21,338	SH		SOLE	NO	0	0	21,338
TRUSTCO BK CORP N Y	COM	898349105	545	91,561	SH		SOLE	NO	0	0	91,561
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	803	11,265	SH		SOLE	NO	0	0	11,265
TUPPERWARE BRANDS CORP	COM	899896104	2,157	24,970	SH		SOLE	NO	0	0	24,970
TWENTY FIRST CENTY FOX INC	CL A	90130A101	925	27,606	SH		SOLE	NO	0	0	27,606
TWENTY FIRST CENTY FOX INC	CL B	90130A200	231	6,902	SH		SOLE	NO	0	0	6,902
TWO HBRS INVT CORP	COM	90187B101	351	36,100	SH		SOLE	NO	0	0	36,100
TYCO INTERNATIONAL LTD	SHS	H89128104	368	10,512	SH		SOLE	NO	0	0	10,512
TYSON FOODS INC	CL A	902494103	275	9,736	SH		SOLE	NO	0	0	9,736
U S GEOTHERMAL INC	COM	90338S102	11	25,200	SH		SOLE	NO	0	0	25,200
UBS AG	SHS NEW	H89231338	258	12,562	SH		SOLE	NO	0	0	12,562
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,752	70,881	SH		SOLE	NO	0	0	70,881
UDR INC	COM	902653104	377	15,912	SH		SOLE	NO	0	0	15,912
UGI CORP NEW	COM	902681105	586	14,971	SH		SOLE	NO	0	0	14,971
UIL HLDG CORP	COM	902748102	773	20,795	SH		SOLE	NO	0	0	20,795
ULTA SALON COSMETCS & FRAG I	COM	90384S303	252	2,108	SH		SOLE	NO	0	0	2,108
ULTRA PETROLEUM CORP	COM	903914109	681	33,100	SH		SOLE	NO	0	0	33,100
UMPQUA HLDGS CORP	COM	904214103	541	33,340	SH		SOLE	NO	0	0	33,340
UNDER ARMOUR INC	CL A	904311107	1,930	24,286	SH		SOLE	NO	0	0	24,286
UNILEVER N V	N Y SHS NEW	904784709	817	21,671	SH		SOLE	NO	0	0	21,671
UNILEVER PLC	SPON ADR NEW	904767704	2,877	74,566	SH		SOLE	NO	0	0	74,566
UNION PAC CORP	COM	907818108	7,034	45,284	SH		SOLE	NO	0	0	45,284
UNITED FINANCIAL BANCORP INC	COM	91030T109	233	14,397	SH		SOLE	NO	0	0	14,397
UNITED NAT FOODS INC	COM	911163103	246	3,661	SH		SOLE	NO	0	0	3,661
UNITED PARCEL SERVICE INC	CL B	911312106	11,300	123,670	SH		SOLE	NO	0	0	123,670
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,905	104,236	SH		SOLE	NO	0	0	104,236
UNITED STATES OIL FUND LP	UNITS	91232N108	705	19,143	SH		SOLE	NO	0	0	19,143
UNITED STATES STL CORP NEW	COM	912909108	1,729	83,977	SH		SOLE	NO	0	0	83,977
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	271	6,376	SH		SOLE	NO	0	0	6,376
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,516	27,087	SH		SOLE	NO	0	0	27,087
UNITED TECHNOLOGIES CORP	COM	913017109	16,833	156,126	SH		SOLE	NO	0	0	156,126
UNITED THERAPEUTICS CORP DEL	COM	91307C102	714	9,053	SH		SOLE	NO	0	0	9,053
UNITEDHEALTH GROUP INC	COM	91324P102	4,954	69,176	SH		SOLE	NO	0	0	69,176
UNITIL CORP	COM	913259107	237	8,081	SH		SOLE	NO	0	0	8,081
UNIVERSAL CORP VA	COM	913456109	670	13,157	SH		SOLE	NO	0	0	13,157
UNUM GROUP	COM	91529Y106	333	10,949	SH		SOLE	NO	0	0	10,949
US BANCORP DEL	COM NEW	902973304	5,980	163,464	SH		SOLE	NO	0	0	163,464
V F CORP	COM	918204108	2,345	11,781	SH		SOLE	NO	0	0	11,781
VALE S A	ADR	91912E105	633	40,555	SH		SOLE	NO	0	0	40,555
VALE S A	ADR REPSTG PFD	91912E204	279	19,663	SH		SOLE	NO	0	0	19,663
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,337	12,812	SH		SOLE	NO	0	0	12,812
VALERO ENERGY CORP NEW	COM	91913Y100	1,857	54,372	SH		SOLE	NO	0	0	54,372
VALLEY NATL BANCORP	COM	919794107	251	25,235	SH		SOLE	NO	0	0	25,235
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	657	8,217	SH		SOLE	NO	0	0	8,217
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	440	5,869	SH		SOLE	NO	0	0	5,869
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,158	25,739	SH		SOLE	NO	0	0	25,739
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,073	11,886	SH		SOLE	NO	0	0	11,886
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,258	50,994	SH		SOLE	NO	0	0	50,994
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13,739	170,941	SH		SOLE	NO	0	0	170,941
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,159	113,237	SH		SOLE	NO	0	0	113,237
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,414	44,272	SH		SOLE	NO	0	0	44,272
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,254	487,584	SH		SOLE	NO	0	0	487,584
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,566	252,985	SH		SOLE	NO	0	0	252,985
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,117	60,053	SH		SOLE	NO	0	0	60,053
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,683	118,572	SH		SOLE	NO	0	0	118,572
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,936	175,018	SH		SOLE	NO	0	0	175,018
VANGUARD INDEX FDS	REIT ETF	922908553	37,077	560,583	SH		SOLE	NO	0	0	560,583
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	19,294	250,575	SH		SOLE	NO	0	0	250,575
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,044	177,794	SH		SOLE	NO	0	0	177,794
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,724	172,935	SH		SOLE	NO	0	0	172,935
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,111	97,069	SH		SOLE	NO	0	0	97,069
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,913	466,781	SH		SOLE	NO	0	0	466,781
VANGUARD INDEX FDS	VALUE ETF	922908744	20,693	296,510	SH		SOLE	NO	0	0	296,510
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,158	579,381	SH		SOLE	NO	0	0	579,381
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60,361	1,503,961	SH		SOLE	NO	0	0	1,503,961
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,639	48,422	SH		SOLE	NO	0	0	48,422
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,218	72,664	SH		SOLE	NO	0	0	72,664
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,466	25,845	SH		SOLE	NO	0	0	25,845
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	1,130	18,599	SH		SOLE	NO	0	0	18,599
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,543	99,783	SH		SOLE	NO	0	0	99,783
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	368	7,455	SH		SOLE	NO	0	0	7,455
VANGUARD NAT RES LLC	COM UNIT	92205F106	537	19,205	SH		SOLE	NO	0	0	19,205
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,226	26,681	SH		SOLE	NO	0	0	26,681
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,117	114,533	SH		SOLE	NO	0	0	114,533
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	755	12,400	SH		SOLE	NO	0	0	12,400
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,296	16,182	SH		SOLE	NO	0	0	16,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	894	11,496	SH		SOLE	NO	0	0	11,496
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,347	17,908	SH		SOLE	NO	0	0	17,908
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,239	13,511	SH		SOLE	NO	0	0	13,511
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	435	5,075	SH		SOLE	NO	0	0	5,075
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,233	15,463	SH		SOLE	NO	0	0	15,463
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	53,799	772,859	SH		SOLE	NO	0	0	772,859
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,686	53,550	SH		SOLE	NO	0	0	53,550
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	85,865	2,169,410	SH		SOLE	NO	0	0	2,169,410
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15,404	267,949	SH		SOLE	NO	0	0	267,949
VANGUARD WORLD FD	EXTENDED DUR	921910709	288	3,020	SH		SOLE	NO	0	0	3,020
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	742	12,922	SH		SOLE	NO	0	0	12,922
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	646	12,842	SH		SOLE	NO	0	0	12,842
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,859	135,312	SH		SOLE	NO	0	0	135,312
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	973	9,843	SH		SOLE	NO	0	0	9,843
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,788	200,544	SH		SOLE	NO	0	0	200,544
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,616	30,310	SH		SOLE	NO	0	0	30,310
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	695	17,029	SH		SOLE	NO	0	0	17,029
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,266	45,806	SH		SOLE	NO	0	0	45,806
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	678	7,579	SH		SOLE	NO	0	0	7,579
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,041	25,292	SH		SOLE	NO	0	0	25,292
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	420	4,408	SH		SOLE	NO	0	0	4,408
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	384	4,758	SH		SOLE	NO	0	0	4,758
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,973	36,423	SH		SOLE	NO	0	0	36,423
VARIAN MED SYS INC	COM	92220P105	904	12,101	SH		SOLE	NO	0	0	12,101
VECTOR GROUP LTD	COM	92240M108	677	42,077	SH		SOLE	NO	0	0	42,077
VECTREN CORP	COM	92240G101	610	18,285	SH		SOLE	NO	0	0	18,285
VENTAS INC	COM	92276F100	668	10,861	SH		SOLE	NO	0	0	10,861
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	374	21,868	SH		SOLE	NO	0	0	21,868
VERISK ANALYTICS INC	CL A	92345Y106	212	3,268	SH		SOLE	NO	0	0	3,268
VERIZON COMMUNICATIONS INC	COM	92343V104	66,429	1,423,217	SH		SOLE	NO	0	0	1,423,217
VERTEX PHARMACEUTICALS INC	COM	92532F100	590	7,776	SH		SOLE	NO	0	0	7,776
VESTIN RLTY MTG II INC	COM NEW	92549X201	46	26,562	SH		SOLE	NO	0	0	26,562
VIACOM INC NEW	CL B	92553P201	1,424	17,036	SH		SOLE	NO	0	0	17,036
VIRNETX HLDG CORP	COM	92823T108	643	31,515	SH		SOLE	NO	0	0	31,515
VIROPHARMA INC	COM	928241108	5,819	148,219	SH		SOLE	NO	0	0	148,219
VISA INC	COM CL A	92826C839	9,741	50,975	SH		SOLE	NO	0	0	50,975
VISHAY INTERTECHNOLOGY INC	COM	928298108	803	62,328	SH		SOLE	NO	0	0	62,328
VMWARE INC	CL A COM	928563402	631	7,797	SH		SOLE	NO	0	0	7,797
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	10,686	303,760	SH		SOLE	NO	0	0	303,760
VORNADO RLTY TR	SH BEN INT	929042109	375	4,466	SH		SOLE	NO	0	0	4,466
VOXX INTL CORP	CL A	91829F104	670	48,890	SH		SOLE	NO	0	0	48,890
VRINGO INC	COM	92911N104	38	13,357	SH		SOLE	NO	0	0	13,357
VSE CORP	COM	918284100	322	6,869	SH		SOLE	NO	0	0	6,869
VULCAN MATLS CO	COM	929160109	1,782	34,401	SH		SOLE	NO	0	0	34,401
W P CAREY INC	COM	92936U109	16,286	251,711	SH		SOLE	NO	0	0	251,711
WABCO HLDGS INC	COM	92927K102	554	6,571	SH		SOLE	NO	0	0	6,571
WAL-MART STORES INC	COM	931142103	17,791	240,545	SH		SOLE	NO	0	0	240,545
WALGREEN CO	COM	931422109	5,804	107,877	SH		SOLE	NO	0	0	107,877
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	242	9,596	SH		SOLE	NO	0	0	9,596
WASTE MGMT INC DEL	COM	94106L109	4,793	116,214	SH		SOLE	NO	0	0	116,214
WATERS CORP	COM	941848103	350	3,297	SH		SOLE	NO	0	0	3,297
WD-40 CO	COM	929236107	815	12,555	SH		SOLE	NO	0	0	12,555
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	462	30,116	SH		SOLE	NO	0	0	30,116
WEBSTER FINL CORP CONN	COM	947890109	474	18,581	SH		SOLE	NO	0	0	18,581
WELLPOINT INC	COM	94973V107	984	11,768	SH		SOLE	NO	0	0	11,768
WELLS FARGO & CO NEW	COM	949746101	18,023	436,190	SH		SOLE	NO	0	0	436,190
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,695	1,490	SH		SOLE	NO	0	0	1,490
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	182	20,242	SH		SOLE	NO	0	0	20,242
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	162	13,581	SH		SOLE	NO	0	0	13,581
WENDYS CO	COM	95058W100	380	44,828	SH		SOLE	NO	0	0	44,828
WEST PHARMACEUTICAL SVSC INC	SDCV 4.000% 3/1	955306AA3	43	30,000	SH		SOLE	NO	0	0	30,000
WESTAR ENERGY INC	COM	95709T100	834	27,223	SH		SOLE	NO	0	0	27,223
WESTERN ASSET CLYM INFL OPP	COM	95766R104	281	24,215	SH		SOLE	NO	0	0	24,215
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	209	17,926	SH		SOLE	NO	0	0	17,926
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	267	14,884	SH		SOLE	NO	0	0	14,884
WESTERN ASSET GLB HI INCOME	COM	95766B109	185	14,960	SH		SOLE	NO	0	0	14,960
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	171	15,363	SH		SOLE	NO	0	0	15,363
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	448	25,064	SH		SOLE	NO	0	0	25,064
WESTERN ASSET HIGH INCM FD I	COM	95766J102	570	60,398	SH		SOLE	NO	0	0	60,398
WESTERN ASSET INTM MUNI FD I	COM	958435109	992	108,650	SH		SOLE	NO	0	0	108,650
WESTERN ASSET MGD HI INCM FD	COM	95766L107	138	24,172	SH		SOLE	NO	0	0	24,172
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	244	10,824	SH		SOLE	NO	0	0	10,824
WESTERN ASSET MUN HI INCM FD	COM	95766N103	120	17,575	SH		SOLE	NO	0	0	17,575
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	145	10,245	SH		SOLE	NO	0	0	10,245
WESTERN ASSET WORLDWIDE INCO	COM	957668106	412	32,788	SH		SOLE	NO	0	0	32,788
WESTERN ASST MNGD MUN FD INC	COM	95766M105	214	17,306	SH		SOLE	NO	0	0	17,306
WESTERN DIGITAL CORP	COM	958102105	377	5,939	SH		SOLE	NO	0	0	5,939
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,031	17,140	SH		SOLE	NO	0	0	17,140
WESTERN UN CO	COM	959802109	963	51,608	SH		SOLE	NO	0	0	51,608
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,121	69,159	SH		SOLE	NO	0	0	69,159
WESTPORT INNOVATIONS INC	COM NEW	960908309	615	25,438	SH		SOLE	NO	0	0	25,438
WEYERHAEUSER CO	COM	962166104	1,931	67,435	SH		SOLE	NO	0	0	67,435
WGL HLDGS INC	COM	92924F106	1,063	24,882	SH		SOLE	NO	0	0	24,882
WHIRLPOOL CORP	COM	963320106	310	2,119	SH		SOLE	NO	0	0	2,119
WHITESTONE REIT	COM	966084204	653	44,364	SH		SOLE	NO	0	0	44,364
WHITING PETE CORP NEW	COM	966387102	557	9,308	SH		SOLE	NO	0	0	9,308
WHOLE FOODS MKT INC	COM	966837106	4,061	69,424	SH		SOLE	NO	0	0	69,424
WILLIAMS COS INC DEL	COM	969457100	1,741	47,872	SH		SOLE	NO	0	0	47,872
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	862	16,310	SH		SOLE	NO	0	0	16,310
WILLIAMS SONOMA INC	COM	969904101	1,537	27,350	SH		SOLE	NO	0	0	27,350
WINDSTREAM HLDGS INC	COM	97382A101	2,796	349,989	SH		SOLE	NO	0	0	349,989
WINTRUST FINL CORP	COM	97650W108	219	5,334	SH		SOLE	NO	0	0	5,334
WISCONSIN ENERGY CORP	COM	976657106	1,955	48,415	SH		SOLE	NO	0	0	48,415
WISDOMTREE INVTS INC	COM	97717P104	649	55,911	SH		SOLE	NO	0	0	55,911
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	9,690	215,523	SH		SOLE	NO	0	0	215,523
WISDOMTREE TR	DIV EX-FINL FD	97717W406	7,265	114,177	SH		SOLE	NO	0	0	114,177
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,307	27,761	SH		SOLE	NO	0	0	27,761
WISDOMTREE TR	EMERG MKTS ETF	97717W315	17,935	346,971	SH		SOLE	NO	0	0	346,971
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,549	140,390	SH		SOLE	NO	0	0	140,390
WISDOMTREE TR	EQTY INC ETF	97717W208	6,661	128,215	SH		SOLE	NO	0	0	128,215
WISDOMTREE TR	EUROPE SMCP DV	97717W869	554	10,977	SH		SOLE	NO	0	0	10,977
WISDOMTREE TR	GLB EQTY INC FD	97717W877	1,259	27,484	SH		SOLE	NO	0	0	27,484
WISDOMTREE TR	GLB EX US UTIL	97717W653	297	16,336	SH		SOLE	NO	0	0	16,336
WISDOMTREE TR	INDIA ERNGS FD	97717W422	194	12,673	SH		SOLE	NO	0	0	12,673
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,237	49,201	SH		SOLE	NO	0	0	49,201
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,904	38,548	SH		SOLE	NO	0	0	38,548
WISDOMTREE TR	INTL MIDCAP DV	97717W778	634	11,300	SH		SOLE	NO	0	0	11,300
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,298	188,022	SH		SOLE	NO	0	0	188,022
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,498	52,114	SH		SOLE	NO	0	0	52,114
WISDOMTREE TR	JP SMALLCP DIV	97717W836	676	13,195	SH		SOLE	NO	0	0	13,195
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,553	156,076	SH		SOLE	NO	0	0	156,076
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,189	27,777	SH		SOLE	NO	0	0	27,777
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4,930	70,910	SH		SOLE	NO	0	0	70,910
WISDOMTREE TR	SMALLCAP DIVID	97717W604	11,265	179,865	SH		SOLE	NO	0	0	179,865
WISDOMTREE TR	SMLCAP EARN FD	97717W562	287	3,874	SH		SOLE	NO	0	0	3,874
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,930	31,233	SH		SOLE	NO	0	0	31,233
WOLVERINE WORLD WIDE INC	COM	978097103	1,203	20,652	SH		SOLE	NO	0	0	20,652
WORKDAY INC	CL A	98138H101	385	4,755	SH		SOLE	NO	0	0	4,755
WSP HOLDINGS LIMITED	ADR NEW	92934F203	62	29,970	SH		SOLE	NO	0	0	29,970
WYNDHAM WORLDWIDE CORP	COM	98310W108	222	3,645	SH		SOLE	NO	0	0	3,645
WYNN RESORTS LTD	COM	983134107	541	3,421	SH		SOLE	NO	0	0	3,421
XCEL ENERGY INC	COM	98389B100	2,481	89,864	SH		SOLE	NO	0	0	89,864
XEROX CORP	COM	984121103	1,098	106,723	SH		SOLE	NO	0	0	106,723
XILINX INC	COM	983919101	761	16,244	SH		SOLE	NO	0	0	16,244
XPO LOGISTICS INC	COM	983793100	303	14,000	SH		SOLE	NO	0	0	14,000
XYLEM INC	COM	98419M100	1,151	41,228	SH		SOLE	NO	0	0	41,228
YAHOO INC	COM	984332106	1,092	32,909	SH		SOLE	NO	0	0	32,909
YAMANA GOLD INC	COM	98462Y100	145	13,915	SH		SOLE	NO	0	0	13,915
YELP INC	CL A	985817105	253	3,828	SH		SOLE	NO	0	0	3,828
YOUKU TUDOU INC	SPONSORED ADR	98742U100	287	10,487	SH		SOLE	NO	0	0	10,487
YUM BRANDS INC	COM	988498101	5,302	74,273	SH		SOLE	NO	0	0	74,273
ZAGG INC	COM	98884U108	208	46,216	SH		SOLE	NO	0	0	46,216
ZALICUS INC	COM	98887C105	123	102,750	SH		SOLE	NO	0	0	102,750
ZIMMER HLDGS INC	COM	98956P102	2,068	25,178	SH		SOLE	NO	0	0	25,178
ZION OIL & GAS INC	COM	989696109	41	24,088	SH		SOLE	NO	0	0	24,088
ZIOPHARM ONCOLOGY INC	COM	98973P101	53	13,489	SH		SOLE	NO	0	0	13,489
ZIX CORP	COM	98974P100	62	12,680	SH		SOLE	NO	0	0	12,680
ZOETIS INC	CL A	98978V103	900	28,936	SH		SOLE	NO	0	0	28,936
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	136	10,413	SH		SOLE	NO	0	0	10,413
ZYNGA INC	CL A	98986T108	75	20,565	SH		SOLE	NO	0	0	20,565