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

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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	4,653	50,069	SH		SOLE	NO	0	0	50,069
3M CO	COM	88579Y101	19,083	136,067	SH		SOLE	NO	0	0	136,067
ABB LTD	SPONSORED ADR	000375204	745	28,055	SH		SOLE	NO	0	0	28,055
ABBOTT LABS	COM	002824100	14,395	375,552	SH		SOLE	NO	0	0	375,552
ABBVIE INC	COM	00287Y109	16,937	320,713	SH		SOLE	NO	0	0	320,713
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,774	481,631	SH		SOLE	NO	0	0	481,631
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	619	73,297	SH		SOLE	NO	0	0	73,297
ABRAXAS PETE CORP	COM	003830106	176	54,015	SH		SOLE	NO	0	0	54,015
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,590	43,668	SH		SOLE	NO	0	0	43,668
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	350	6,182	SH		SOLE	NO	0	0	6,182
ACE LTD	SHS	H0023R105	352	3,400	SH		SOLE	NO	0	0	3,400
ACTAVIS PLC	SHS	G0083B108	2,927	17,420	SH		SOLE	NO	0	0	17,420
ACTIVISION BLIZZARD INC	COM	00507V109	265	14,882	SH		SOLE	NO	0	0	14,882
ADAMS EXPRESS CO	COM	006212104	1,441	110,264	SH		SOLE	NO	0	0	110,264
ADOBE SYS INC	COM	00724F101	1,070	17,865	SH		SOLE	NO	0	0	17,865
ADTRAN INC	COM	00738A106	207	7,663	SH		SOLE	NO	0	0	7,663
ADVANCE AUTO PARTS INC	COM	00751Y106	357	3,229	SH		SOLE	NO	0	0	3,229
ADVANCED MICRO DEVICES INC	COM	007903107	162	41,826	SH		SOLE	NO	0	0	41,826
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,046	35,546	SH		SOLE	NO	0	0	35,546
AEGON N V	NY REGISTRY SH	007924103	390	41,144	SH		SOLE	NO	0	0	41,144
AETNA INC NEW	COM	00817Y108	1,766	25,748	SH		SOLE	NO	0	0	25,748
AFLAC INC	COM	001055102	5,736	85,862	SH		SOLE	NO	0	0	85,862
AGILENT TECHNOLOGIES INC	COM	00846U101	780	13,641	SH		SOLE	NO	0	0	13,641
AGL RES INC	COM	001204106	1,673	35,424	SH		SOLE	NO	0	0	35,424
AGRIUM INC	COM	008916108	608	6,643	SH		SOLE	NO	0	0	6,643
AIR PRODS & CHEMS INC	COM	009158106	1,550	13,866	SH		SOLE	NO	0	0	13,866
AIRGAS INC	COM	009363102	367	3,278	SH		SOLE	NO	0	0	3,278
AKAMAI TECHNOLOGIES INC	COM	00971T101	748	15,861	SH		SOLE	NO	0	0	15,861
ALAMO GROUP INC	COM	011311107	211	3,482	SH		SOLE	NO	0	0	3,482
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	38	18,047	SH		SOLE	NO	0	0	18,047
ALCATEL-LUCENT	SPONSORED ADR	013904305	195	44,431	SH		SOLE	NO	0	0	44,431
ALCOA INC	COM	013817101	3,328	313,091	SH		SOLE	NO	0	0	313,091
ALEXANDER & BALDWIN INC NEW	COM	014491104	535	12,821	SH		SOLE	NO	0	0	12,821
ALEXION PHARMACEUTICALS INC	COM	015351109	1,078	8,113	SH		SOLE	NO	0	0	8,113
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	576	16,159	SH		SOLE	NO	0	0	16,159
ALLERGAN INC	COM	018490102	1,176	10,584	SH		SOLE	NO	0	0	10,584
ALLETE INC	COM NEW	018522300	244	4,893	SH		SOLE	NO	0	0	4,893
ALLIANCE NEW YORK MUN INC FD	COM	018714105	181	15,276	SH		SOLE	NO	0	0	15,276
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2,213	28,741	SH		SOLE	NO	0	0	28,741
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,891	202,433	SH		SOLE	NO	0	0	202,433
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	295	13,805	SH		SOLE	NO	0	0	13,805
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	4,871	683,231	SH		SOLE	NO	0	0	683,231
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,471	117,425	SH		SOLE	NO	0	0	117,425
ALLIANT ENERGY CORP	COM	018802108	875	16,948	SH		SOLE	NO	0	0	16,948
ALLIANT TECHSYSTEMS INC	COM	018804104	203	1,666	SH		SOLE	NO	0	0	1,666
ALLIANZGI CONV & INCOME FD	COM	018828103	308	31,686	SH		SOLE	NO	0	0	31,686
ALLIANZGI CONV & INCOME FD I	COM	018825109	175	19,440	SH		SOLE	NO	0	0	19,440
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,413	79,780	SH		SOLE	NO	0	0	79,780
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	268	17,319	SH		SOLE	NO	0	0	17,319
ALLSTATE CORP	COM	020002101	2,302	42,207	SH		SOLE	NO	0	0	42,207
ALPINE GLOBAL DYNAMIC DIVD F	COM	02082E106	91	17,863	SH		SOLE	NO	0	0	17,863
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	245	34,099	SH		SOLE	NO	0	0	34,099
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	43	10,371	SH		SOLE	NO	0	0	10,371
ALPS ETF TR	ALERIAN MLP	00162Q866	12,496	702,390	SH		SOLE	NO	0	0	702,390
ALPS ETF TR	BARRONS 400 ETF	00162Q726	226	7,584	SH		SOLE	NO	0	0	7,584
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,250	31,915	SH		SOLE	NO	0	0	31,915
ALPS ETF TR	JEFF TRJ CRB GLO	00162Q304	205	4,673	SH		SOLE	NO	0	0	4,673
ALPS ETF TR	SECTR DIV DOGS	00162Q858	292	8,540	SH		SOLE	NO	0	0	8,540
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,533	50,918	SH		SOLE	NO	0	0	50,918
ALTRIA GROUP INC	COM	02209S103	43,368	1,129,670	SH		SOLE	NO	0	0	1,129,670
AMAZON COM INC	COM	023135106	7,902	19,816	SH		SOLE	NO	0	0	19,816
AMBARELLA INC	SHS	G037AX101	806	23,774	SH		SOLE	NO	0	0	23,774
AMBEV SA	SPONSORED ADR	02319V103	415	56,434	SH		SOLE	NO	0	0	56,434
AMEREN CORP	COM	023608102	1,933	53,464	SH		SOLE	NO	0	0	53,464
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,353	57,890	SH		SOLE	NO	0	0	57,890
AMERICAN AIRLS GROUP INC	COM	02376R102	873	34,567	SH		SOLE	NO	0	0	34,567
AMERICAN CAMPUS CMNTYS INC	COM	024835100	253	7,845	SH		SOLE	NO	0	0	7,845
AMERICAN CAP LTD	COM	02503Y103	322	20,581	SH		SOLE	NO	0	0	20,581
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,848	147,643	SH		SOLE	NO	0	0	147,643
AMERICAN ELEC PWR INC	COM	025537101	8,481	181,443	SH		SOLE	NO	0	0	181,443
AMERICAN EXPRESS CO	COM	025816109	8,477	93,436	SH		SOLE	NO	0	0	93,436
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,757	30,434	SH		SOLE	NO	0	0	30,434
AMERICAN INTL GROUP INC	COM NEW	026874784	2,994	58,648	SH		SOLE	NO	0	0	58,648
AMERICAN RAILCAR INDS INC	COM	02916P103	779	17,021	SH		SOLE	NO	0	0	17,021
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	781	60,776	SH		SOLE	NO	0	0	60,776
AMERICAN SELECT PORTFOLIO IN	COM	029570108	3,083	332,980	SH		SOLE	NO	0	0	332,980
AMERICAN STS WTR CO	COM	029899101	1,725	60,030	SH		SOLE	NO	0	0	60,030
AMERICAN TOWER CORP NEW	COM	03027X100	2,493	31,231	SH		SOLE	NO	0	0	31,231
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,895	68,515	SH		SOLE	NO	0	0	68,515
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,902	65,112	SH		SOLE	NO	0	0	65,112
AMERIPRISE FINL INC	COM	03076C106	975	8,475	SH		SOLE	NO	0	0	8,475
AMERISOURCEBERGEN CORP	COM	03073E105	1,694	24,095	SH		SOLE	NO	0	0	24,095
AMETEK INC NEW	COM	031100100	286	5,422	SH		SOLE	NO	0	0	5,422
AMGEN INC	COM	031162100	7,607	66,677	SH		SOLE	NO	0	0	66,677
AMREIT INC NEW	CL B	03216B208	361	21,507	SH		SOLE	NO	0	0	21,507
ANADARKO PETE CORP	COM	032511107	1,690	21,307	SH		SOLE	NO	0	0	21,307
ANALOG DEVICES INC	COM	032654105	1,203	23,626	SH		SOLE	NO	0	0	23,626
ANDERSONS INC	COM	034164103	208	2,332	SH		SOLE	NO	0	0	2,332
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	442	4,147	SH		SOLE	NO	0	0	4,147
ANNALY CAP MGMT INC	COM	035710409	5,463	547,905	SH		SOLE	NO	0	0	547,905
ANSYS INC	COM	03662Q105	313	3,589	SH		SOLE	NO	0	0	3,589
ANTARES PHARMA INC	COM	036642106	402	89,950	SH		SOLE	NO	0	0	89,950
APACHE CORP	COM	037411105	3,221	37,481	SH		SOLE	NO	0	0	37,481
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,242	39,303	SH		SOLE	NO	0	0	39,303
APOLLO INVT CORP	COM	03761U106	822	96,968	SH		SOLE	NO	0	0	96,968
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	32	30,000	SH		SOLE	NO	0	0	30,000
APPLE INC	COM	037833100	158,637	282,765	SH		SOLE	NO	0	0	282,765
APPLIED MATLS INC	COM	038222105	2,087	118,034	SH		SOLE	NO	0	0	118,034
APTARGROUP INC	COM	038336103	207	3,046	SH		SOLE	NO	0	0	3,046
AQUA AMERICA INC	COM	03836W103	4,493	190,457	SH		SOLE	NO	0	0	190,457
ARCH COAL INC	COM	039380100	772	173,390	SH		SOLE	NO	0	0	173,390
ARCHER DANIELS MIDLAND CO	COM	039483102	2,631	60,612	SH		SOLE	NO	0	0	60,612
ARENA PHARMACEUTICALS INC	COM	040047102	107	18,285	SH		SOLE	NO	0	0	18,285
ARES CAP CORP	COM	04010L103	2,252	126,721	SH		SOLE	NO	0	0	126,721
ARIAD PHARMACEUTICALS INC	COM	04033A100	124	18,230	SH		SOLE	NO	0	0	18,230
ARM HLDGS PLC	SPONSORED ADR	042068106	1,488	27,192	SH		SOLE	NO	0	0	27,192
ARMOUR RESIDENTIAL REIT INC	COM	042315101	257	64,033	SH		SOLE	NO	0	0	64,033
ARRIS GROUP INC NEW	COM	04270V106	308	12,659	SH		SOLE	NO	0	0	12,659
ARROW FINL CORP	COM	042744102	231	8,706	SH		SOLE	NO	0	0	8,706
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,000	SH		SOLE	NO	0	0	10,000
ASHLAND INC NEW	COM	044209104	225	2,320	SH		SOLE	NO	0	0	2,320
ASTORIA FINL CORP	COM	046265104	143	10,358	SH		SOLE	NO	0	0	10,358
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,588	43,585	SH		SOLE	NO	0	0	43,585
ASTRO-MED INC NEW	COM	04638F108	139	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	71,947	2,046,271	SH		SOLE	NO	0	0	2,046,271
ATHENAHEALTH INC	COM	04685W103	406	3,021	SH		SOLE	NO	0	0	3,021
ATHERSYS INC	COM	04744L106	25	10,000	SH		SOLE	NO	0	0	10,000
ATLANTIC PWR CORP	COM NEW	04878Q863	107	30,801	SH		SOLE	NO	0	0	30,801
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	242	5,870	SH		SOLE	NO	0	0	5,870
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	568	16,192	SH		SOLE	NO	0	0	16,192
ATMEL CORP	COM	049513104	340	43,476	SH		SOLE	NO	0	0	43,476
ATMOS ENERGY CORP	COM	049560105	745	16,396	SH		SOLE	NO	0	0	16,396
AUTODESK INC	COM	052769106	301	5,972	SH		SOLE	NO	0	0	5,972
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,274	102,403	SH		SOLE	NO	0	0	102,403
AUTOZONE INC	COM	053332102	763	1,597	SH		SOLE	NO	0	0	1,597
AVALONBAY CMNTYS INC	COM	053484101	443	3,744	SH		SOLE	NO	0	0	3,744
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	243	72,274	SH		SOLE	NO	0	0	72,274
AVERY DENNISON CORP	COM	053611109	256	5,096	SH		SOLE	NO	0	0	5,096
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	215	4,512	SH		SOLE	NO	0	0	4,512
AXOGEN INC	COM	05463X106	80	17,711	SH		SOLE	NO	0	0	17,711
B & G FOODS INC NEW	COM	05508R106	419	12,370	SH		SOLE	NO	0	0	12,370
B/E AEROSPACE INC	COM	073302101	794	9,129	SH		SOLE	NO	0	0	9,129
BABSON CAP CORPORATE INVS	COM	05617K109	183	12,233	SH		SOLE	NO	0	0	12,233
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	169	13,159	SH		SOLE	NO	0	0	13,159
BAIDU INC	SPON ADR REP A	056752108	4,913	27,621	SH		SOLE	NO	0	0	27,621
BAKER HUGHES INC	COM	057224107	482	8,718	SH		SOLE	NO	0	0	8,718
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	141	11,413	SH		SOLE	NO	0	0	11,413
BANCO DE CHILE	SPONSORED ADR	059520106	200	2,277	SH		SOLE	NO	0	0	2,277
BANCO SANTANDER SA	ADR	05964H105	1,508	166,277	SH		SOLE	NO	0	0	166,277
BANK MONTREAL QUE	COM	063671101	1,400	21,001	SH		SOLE	NO	0	0	21,001
BANK N S HALIFAX	COM	064149107	1,054	16,858	SH		SOLE	NO	0	0	16,858
BANK NEW YORK MELLON CORP	COM	064058100	3,086	88,318	SH		SOLE	NO	0	0	88,318
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	208	196	SH		SOLE	NO	0	0	196
BANK OF AMERICA CORPORATION	COM	060505104	24,739	1,588,886	SH		SOLE	NO	0	0	1,588,886
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	750	29,561	SH		SOLE	NO	0	0	29,561
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,044	41,208	SH		SOLE	NO	0	0	41,208
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3,942	156,627	SH		SOLE	NO	0	0	156,627
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	774	32,060	SH		SOLE	NO	0	0	32,060
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	724	19,699	SH		SOLE	NO	0	0	19,699
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	339	5,775	SH		SOLE	NO	0	0	5,775
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	943	22,170	SH		SOLE	NO	0	0	22,170
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	761	32,934	SH		SOLE	NO	0	0	32,934
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,533	10,488	SH		SOLE	NO	0	0	10,488
BARD C R INC	COM	067383109	1,157	8,637	SH		SOLE	NO	0	0	8,637
BARNES & NOBLE INC	COM	067774109	755	50,494	SH		SOLE	NO	0	0	50,494
BARRICK GOLD CORP	COM	067901108	2,175	123,385	SH		SOLE	NO	0	0	123,385
BASSETT FURNITURE INDS INC	COM	070203104	573	37,523	SH		SOLE	NO	0	0	37,523
BAXTER INTL INC	COM	071813109	2,177	31,307	SH		SOLE	NO	0	0	31,307
BAYTEX ENERGY CORP	COM	07317Q105	257	6,555	SH		SOLE	NO	0	0	6,555
BB&T CORP	COM	054937107	5,622	150,630	SH		SOLE	NO	0	0	150,630
BCE INC	COM NEW	05534B760	1,014	23,416	SH		SOLE	NO	0	0	23,416
BEAM INC	COM	073730103	2,553	37,517	SH		SOLE	NO	0	0	37,517
BECTON DICKINSON & CO	COM	075887109	3,377	30,561	SH		SOLE	NO	0	0	30,561
BED BATH & BEYOND INC	COM	075896100	1,164	14,501	SH		SOLE	NO	0	0	14,501
BEMIS INC	COM	081437105	436	10,633	SH		SOLE	NO	0	0	10,633
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,189	91	SH		SOLE	NO	0	0	91
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,001	649,465	SH		SOLE	NO	0	0	649,465
BERKSHIRE HILLS BANCORP INC	COM	084680107	539	19,774	SH		SOLE	NO	0	0	19,774
BEST BUY INC	COM	086516101	962	24,116	SH		SOLE	NO	0	0	24,116
BGC PARTNERS INC	CL A	05541T101	450	74,339	SH		SOLE	NO	0	0	74,339
BHP BILLITON LTD	SPONSORED ADR	088606108	2,524	37,006	SH		SOLE	NO	0	0	37,006
BIGLARI HLDGS INC	COM	08986R101	717	1,415	SH		SOLE	NO	0	0	1,415
BIOCRYST PHARMACEUTICALS	COM	09058V103	145	19,023	SH		SOLE	NO	0	0	19,023
BIOGEN IDEC INC	COM	09062X103	3,314	11,854	SH		SOLE	NO	0	0	11,854
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	406	5,772	SH		SOLE	NO	0	0	5,772
BLACK HILLS CORP	COM	092113109	1,311	24,963	SH		SOLE	NO	0	0	24,963
BLACKBERRY LTD	COM	09228F103	141	18,897	SH		SOLE	NO	0	0	18,897
BLACKROCK BUILD AMER BD TR	SHS	09248X100	346	18,087	SH		SOLE	NO	0	0	18,087
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	142	10,363	SH		SOLE	NO	0	0	10,363
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	155	12,034	SH		SOLE	NO	0	0	12,034
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	3,111	255,628	SH		SOLE	NO	0	0	255,628
BLACKROCK DEBT STRAT FD INC	COM	09255R103	304	76,255	SH		SOLE	NO	0	0	76,255
BLACKROCK ENERGY & RES TR	COM	09250U101	397	16,348	SH		SOLE	NO	0	0	16,348
BLACKROCK ENH CAP & INC FD I	COM	09256A109	442	32,355	SH		SOLE	NO	0	0	32,355
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	747	94,055	SH		SOLE	NO	0	0	94,055
BLACKROCK FLOAT RATE OME STR	COM	09255X100	384	26,257	SH		SOLE	NO	0	0	26,257
BLACKROCK FLOATING RATE INCO	COM	091941104	407	29,142	SH		SOLE	NO	0	0	29,142
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	515	34,432	SH		SOLE	NO	0	0	34,432
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	400	11,292	SH		SOLE	NO	0	0	11,292
BLACKROCK INC	COM	09247X101	1,944	6,142	SH		SOLE	NO	0	0	6,142
BLACKROCK INCOME OPP TRUST I	COM	092475102	176	18,160	SH		SOLE	NO	0	0	18,160
BLACKROCK INCOME TR INC	COM	09247F100	254	39,173	SH		SOLE	NO	0	0	39,173
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	213	26,234	SH		SOLE	NO	0	0	26,234
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	489	28,583	SH		SOLE	NO	0	0	28,583
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,041	66,088	SH		SOLE	NO	0	0	66,088
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	219	17,220	SH		SOLE	NO	0	0	17,220
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	715	41,757	SH		SOLE	NO	0	0	41,757
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,415	88,779	SH		SOLE	NO	0	0	88,779
BLACKROCK MUNI INTER DR FD I	COM	09253X102	169	12,169	SH		SOLE	NO	0	0	12,169
BLACKROCK MUNIASSETS FD INC	COM	09254J102	768	66,491	SH		SOLE	NO	0	0	66,491
BLACKROCK MUNICIPL INC QLTY	COM	092479104	190	14,972	SH		SOLE	NO	0	0	14,972
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	160	12,134	SH		SOLE	NO	0	0	12,134
BLACKROCK MUNIVEST FD INC	COM	09253R105	385	43,168	SH		SOLE	NO	0	0	43,168
BLACKROCK MUNIYIELD FD INC	COM	09253W104	148	11,561	SH		SOLE	NO	0	0	11,561
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	186	14,715	SH		SOLE	NO	0	0	14,715
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,372	329,259	SH		SOLE	NO	0	0	329,259
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	185	10,350	SH		SOLE	NO	0	0	10,350
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,369	36,852	SH		SOLE	NO	0	0	36,852
BLOCK H & R INC	COM	093671105	361	12,433	SH		SOLE	NO	0	0	12,433
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	965	37,806	SH		SOLE	NO	0	0	37,806
BOEING CO	COM	097023105	18,663	136,739	SH		SOLE	NO	0	0	136,739
BORGWARNER INC	COM	099724106	259	4,637	SH		SOLE	NO	0	0	4,637
BOSTON BEER INC	CL A	100557107	619	2,560	SH		SOLE	NO	0	0	2,560
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	142	11,252	SH		SOLE	NO	0	0	11,252
BOSTON PROPERTIES INC	COM	101121101	478	4,761	SH		SOLE	NO	0	0	4,761
BOSTON SCIENTIFIC CORP	COM	101137107	1,172	97,498	SH		SOLE	NO	0	0	97,498
BOULDER GROWTH & INCOME FD I	COM	101507101	91	11,277	SH		SOLE	NO	0	0	11,277
BP PLC	SPONSORED ADR	055622104	20,606	423,907	SH		SOLE	NO	0	0	423,907
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,838	23,086	SH		SOLE	NO	0	0	23,086
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	490	34,769	SH		SOLE	NO	0	0	34,769
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	316	15,525	SH		SOLE	NO	0	0	15,525
BRISTOL MYERS SQUIBB CO	COM	110122108	25,370	477,325	SH		SOLE	NO	0	0	477,325
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	319	2,970	SH		SOLE	NO	0	0	2,970
BROADCOM CORP	CL A	111320107	462	15,597	SH		SOLE	NO	0	0	15,597
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	288	7,296	SH		SOLE	NO	0	0	7,296
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,067	27,481	SH		SOLE	NO	0	0	27,481
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,279	32,620	SH		SOLE	NO	0	0	32,620
BROOKLINE BANCORP INC DEL	COM	11373M107	347	36,315	SH		SOLE	NO	0	0	36,315
BROWN FORMAN CORP	CL A	115637100	418	5,669	SH		SOLE	NO	0	0	5,669
BROWN FORMAN CORP	CL B	115637209	1,949	25,788	SH		SOLE	NO	0	0	25,788
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,981	56,056	SH		SOLE	NO	0	0	56,056
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	287	4,916	SH		SOLE	NO	0	0	4,916
C&J ENERGY SVCS INC	COM	12467B304	552	23,915	SH		SOLE	NO	0	0	23,915
CA INC	COM	12673P105	967	28,729	SH		SOLE	NO	0	0	28,729
CABELAS INC	COM	126804301	280	4,204	SH		SOLE	NO	0	0	4,204
CABOT OIL & GAS CORP	COM	127097103	583	15,036	SH		SOLE	NO	0	0	15,036
CAL MAINE FOODS INC	COM NEW	128030202	692	11,495	SH		SOLE	NO	0	0	11,495
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	558	43,171	SH		SOLE	NO	0	0	43,171
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,551	418,616	SH		SOLE	NO	0	0	418,616
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	438	31,275	SH		SOLE	NO	0	0	31,275
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	705	64,698	SH		SOLE	NO	0	0	64,698
CALIX INC	COM	13100M509	1,240	128,600	SH		SOLE	NO	0	0	128,600
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	604	23,206	SH		SOLE	NO	0	0	23,206
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	480	16,337	SH		SOLE	NO	0	0	16,337
CAMDEN NATL CORP	COM	133034108	784	18,731	SH		SOLE	NO	0	0	18,731
CAMDEN PPTY TR	SH BEN INT	133131102	595	10,465	SH		SOLE	NO	0	0	10,465
CAMECO CORP	COM	13321L108	522	25,148	SH		SOLE	NO	0	0	25,148
CAMERON INTERNATIONAL CORP	COM	13342B105	318	5,340	SH		SOLE	NO	0	0	5,340
CAMPBELL SOUP CO	COM	134429109	924	21,345	SH		SOLE	NO	0	0	21,345
CANADIAN NAT RES LTD	COM	136385101	274	8,106	SH		SOLE	NO	0	0	8,106
CANADIAN NATL RY CO	COM	136375102	3,661	64,210	SH		SOLE	NO	0	0	64,210
CANADIAN PAC RY LTD	COM	13645T100	382	2,524	SH		SOLE	NO	0	0	2,524
CANADIAN SOLAR INC	COM	136635109	1,600	53,650	SH		SOLE	NO	0	0	53,650
CANCER GENETICS INC	COM	13739U104	353	25,600	SH		SOLE	NO	0	0	25,600
CAPE BANCORP INC	COM	139209100	102	10,000	SH		SOLE	NO	0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	3,532	46,104	SH		SOLE	NO	0	0	46,104
CAPSTEAD MTG CORP	COM NO PAR	14067E506	297	24,590	SH		SOLE	NO	0	0	24,590
CAPSTONE TURBINE CORP	COM	14067D102	48	37,202	SH		SOLE	NO	0	0	37,202
CARDINAL HEALTH INC	COM	14149Y108	1,518	22,718	SH		SOLE	NO	0	0	22,718
CAREFUSION CORP	COM	14170T101	254	6,367	SH		SOLE	NO	0	0	6,367
CARLISLE COS INC	COM	142339100	1,315	16,560	SH		SOLE	NO	0	0	16,560
CARMAX INC	COM	143130102	356	7,571	SH		SOLE	NO	0	0	7,571
CARNIVAL CORP	PAIRED CTF	143658300	428	10,660	SH		SOLE	NO	0	0	10,660
CASEYS GEN STORES INC	COM	147528103	441	6,279	SH		SOLE	NO	0	0	6,279
CATERPILLAR INC DEL	COM	149123101	17,993	198,142	SH		SOLE	NO	0	0	198,142
CATHAY GENERAL BANCORP	COM	149150104	590	22,085	SH		SOLE	NO	0	0	22,085
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,255	158,411	SH		SOLE	NO	0	0	158,411
CBS CORP NEW	CL B	124857202	1,529	23,985	SH		SOLE	NO	0	0	23,985
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	395	7,970	SH		SOLE	NO	0	0	7,970
CELGENE CORP	COM	151020104	7,578	44,848	SH		SOLE	NO	0	0	44,848
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	19	10,113	SH		SOLE	NO	0	0	10,113
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	203	8,387	SH		SOLE	NO	0	0	8,387
CEMEX SAB DE CV	SPON ADR NEW	151290889	162	13,708	SH		SOLE	NO	0	0	13,708
CENOVUS ENERGY INC	COM	15135U109	367	12,805	SH		SOLE	NO	0	0	12,805
CENTERPOINT ENERGY INC	COM	15189T107	1,145	49,416	SH		SOLE	NO	0	0	49,416
CENTRAL FD CDA LTD	CL A	153501101	2,597	195,995	SH		SOLE	NO	0	0	195,995
CENTRAL GOLDTRUST	TR UNIT	153546106	5,869	141,386	SH		SOLE	NO	0	0	141,386
CENTURYLINK INC	COM	156700106	3,167	99,440	SH		SOLE	NO	0	0	99,440
CERNER CORP	COM	156782104	2,735	49,059	SH		SOLE	NO	0	0	49,059
CERUS CORP	COM	157085101	96	14,820	SH		SOLE	NO	0	0	14,820
CF INDS HLDGS INC	COM	125269100	417	1,791	SH		SOLE	NO	0	0	1,791
CHAMBERS STR PPTYS	COM	157842105	7,189	939,763	SH		SOLE	NO	0	0	939,763
CHART INDS INC	COM PAR $0.01	16115Q308	242	2,526	SH		SOLE	NO	0	0	2,526
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	263	4,072	SH		SOLE	NO	0	0	4,072
CHENIERE ENERGY INC	COM NEW	16411R208	2,615	60,646	SH		SOLE	NO	0	0	60,646
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,293	45,140	SH		SOLE	NO	0	0	45,140
CHESAPEAKE ENERGY CORP	COM	165167107	3,371	124,195	SH		SOLE	NO	0	0	124,195
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	13	12,000	SH		SOLE	NO	0	0	12,000
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	824	77,699	SH		SOLE	NO	0	0	77,699
CHESAPEAKE UTILS CORP	COM	165303108	615	10,239	SH		SOLE	NO	0	0	10,239
CHEVRON CORP NEW	COM	166764100	60,919	487,700	SH		SOLE	NO	0	0	487,700
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,303	51,751	SH		SOLE	NO	0	0	51,751
CHICOS FAS INC	COM	168615102	238	12,617	SH		SOLE	NO	0	0	12,617
CHIMERA INVT CORP	COM	16934Q109	588	189,799	SH		SOLE	NO	0	0	189,799
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	106	61,045	SH		SOLE	NO	0	0	61,045
CHINA FD INC	COM	169373107	346	16,609	SH		SOLE	NO	0	0	16,609
CHINA GREEN AGRICULTURE INC	COM	16943W105	78	21,470	SH		SOLE	NO	0	0	21,470
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	733	14,021	SH		SOLE	NO	0	0	14,021
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	236	2,875	SH		SOLE	NO	0	0	2,875
CHIPOTLE MEXICAN GRILL INC	COM	169656105	896	1,681	SH		SOLE	NO	0	0	1,681
CHUBB CORP	COM	171232101	2,873	29,732	SH		SOLE	NO	0	0	29,732
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	251	8,117	SH		SOLE	NO	0	0	8,117
CHURCH & DWIGHT INC	COM	171340102	1,639	24,733	SH		SOLE	NO	0	0	24,733
CIGNA CORPORATION	COM	125509109	1,039	11,874	SH		SOLE	NO	0	0	11,874
CIMAREX ENERGY CO	COM	171798101	257	2,450	SH		SOLE	NO	0	0	2,450
CIMATRON LTD	ORD	M23798107	109	12,020	SH		SOLE	NO	0	0	12,020
CINCINNATI FINL CORP	COM	172062101	933	17,814	SH		SOLE	NO	0	0	17,814
CINEMARK HOLDINGS INC	COM	17243V102	463	13,883	SH		SOLE	NO	0	0	13,883
CINTAS CORP	COM	172908105	335	5,625	SH		SOLE	NO	0	0	5,625
CIRRUS LOGIC INC	COM	172755100	369	18,062	SH		SOLE	NO	0	0	18,062
CISCO SYS INC	COM	17275R102	15,777	703,396	SH		SOLE	NO	0	0	703,396
CIT GROUP INC	COM NEW	125581801	244	4,672	SH		SOLE	NO	0	0	4,672
CITIGROUP INC	COM NEW	172967424	7,131	136,850	SH		SOLE	NO	0	0	136,850
CITRIX SYS INC	COM	177376100	358	5,666	SH		SOLE	NO	0	0	5,666
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,299	48,067	SH		SOLE	NO	0	0	48,067
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,390	51,255	SH		SOLE	NO	0	0	51,255
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,663	61,692	SH		SOLE	NO	0	0	61,692
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	809	38,675	SH		SOLE	NO	0	0	38,675
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,104	59,764	SH		SOLE	NO	0	0	59,764
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	785	17,289	SH		SOLE	NO	0	0	17,289
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,707	109,297	SH		SOLE	NO	0	0	109,297
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	504	14,541	SH		SOLE	NO	0	0	14,541
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	296	11,099	SH		SOLE	NO	0	0	11,099
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2,596	96,928	SH		SOLE	NO	0	0	96,928
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	821	38,626	SH		SOLE	NO	0	0	38,626
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	378	17,270	SH		SOLE	NO	0	0	17,270
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	908	40,716	SH		SOLE	NO	0	0	40,716
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	894	39,454	SH		SOLE	NO	0	0	39,454
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	842	16,783	SH		SOLE	NO	0	0	16,783
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2,906	105,099	SH		SOLE	NO	0	0	105,099
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	585	22,569	SH		SOLE	NO	0	0	22,569
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,147	33,558	SH		SOLE	NO	0	0	33,558
CLEAN ENERGY FUELS CORP	COM	184499101	592	45,991	SH		SOLE	NO	0	0	45,991
CLEAN HARBORS INC	COM	184496107	394	6,563	SH		SOLE	NO	0	0	6,563
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,612	95,962	SH		SOLE	NO	0	0	95,962
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	838	36,159	SH		SOLE	NO	0	0	36,159
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	539	24,434	SH		SOLE	NO	0	0	24,434
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	3,860	514,721	SH		SOLE	NO	0	0	514,721
CLIFFS NAT RES INC	COM	18683K101	1,075	41,029	SH		SOLE	NO	0	0	41,029
CLOROX CO DEL	COM	189054109	7,629	82,250	SH		SOLE	NO	0	0	82,250
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	134	10,266	SH		SOLE	NO	0	0	10,266
CME GROUP INC	COM	12572Q105	1,423	18,142	SH		SOLE	NO	0	0	18,142
CMS ENERGY CORP	COM	125896100	989	36,939	SH		SOLE	NO	0	0	36,939
CNOOC LTD	SPONSORED ADR	126132109	531	2,831	SH		SOLE	NO	0	0	2,831
COACH INC	COM	189754104	1,242	22,123	SH		SOLE	NO	0	0	22,123
COCA COLA CO	COM	191216100	37,383	904,940	SH		SOLE	NO	0	0	904,940
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,899	43,028	SH		SOLE	NO	0	0	43,028
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	619	6,131	SH		SOLE	NO	0	0	6,131
COHEN & STEERS CLOSED END OP	COM	19248P106	1,275	101,398	SH		SOLE	NO	0	0	101,398
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	1,524	104,497	SH		SOLE	NO	0	0	104,497
COHEN & STEERS GLOBAL INC BL	COM	19248M103	118	10,381	SH		SOLE	NO	0	0	10,381
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	606	29,400	SH		SOLE	NO	0	0	29,400
COHEN & STEERS QUALITY RLTY	COM	19247L106	425	44,832	SH		SOLE	NO	0	0	44,832
COHEN & STEERS REIT & PFD IN	COM	19247X100	332	21,134	SH		SOLE	NO	0	0	21,134
COHEN & STEERS TOTAL RETURN	COM	19247R103	210	17,495	SH		SOLE	NO	0	0	17,495
COLE REAL ESTATE INVTS INC	COM	19329V105	10,350	737,156	SH		SOLE	NO	0	0	737,156
COLGATE PALMOLIVE CO	COM	194162103	9,619	147,509	SH		SOLE	NO	0	0	147,509
COLONIAL FINL SVCS INC	COM	19566B101	393	29,515	SH		SOLE	NO	0	0	29,515
COLUMBIA PPTY TR INC	COM NEW	198287203	13,972	558,887	SH		SOLE	NO	0	0	558,887
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	157	10,903	SH		SOLE	NO	0	0	10,903
COMCAST CORP NEW	CL A	20030N101	6,030	116,035	SH		SOLE	NO	0	0	116,035
COMCAST CORP NEW	CL A SPL	20030N200	875	17,548	SH		SOLE	NO	0	0	17,548
COMMERCE BANCSHARES INC	COM	200525103	319	7,108	SH		SOLE	NO	0	0	7,108
COMMUNITY BANKERS TR CORP	COM	203612106	298	79,283	SH		SOLE	NO	0	0	79,283
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	186	16,385	SH		SOLE	NO	0	0	16,385
COMPASS MINERALS INTL INC	COM	20451N101	225	2,807	SH		SOLE	NO	0	0	2,807
CONAGRA FOODS INC	COM	205887102	1,547	45,914	SH		SOLE	NO	0	0	45,914
CONCHO RES INC	COM	20605P101	701	6,490	SH		SOLE	NO	0	0	6,490
CONNECTICUT WTR SVC INC	COM	207797101	248	6,992	SH		SOLE	NO	0	0	6,992
CONOCOPHILLIPS	COM	20825C104	23,903	338,335	SH		SOLE	NO	0	0	338,335
CONSOLIDATED COMM HLDGS INC	COM	209034107	850	43,285	SH		SOLE	NO	0	0	43,285
CONSOLIDATED EDISON INC	COM	209115104	12,487	225,878	SH		SOLE	NO	0	0	225,878
CONSOLIDATED WATER CO INC	ORD	G23773107	166	11,782	SH		SOLE	NO	0	0	11,782
CONSTELLATION BRANDS INC	CL A	21036P108	695	9,872	SH		SOLE	NO	0	0	9,872
CONTINENTAL RESOURCES INC	COM	212015101	556	4,939	SH		SOLE	NO	0	0	4,939
COOPER COS INC	COM NEW	216648402	493	3,984	SH		SOLE	NO	0	0	3,984
CORE LABORATORIES N V	COM	N22717107	711	3,722	SH		SOLE	NO	0	0	3,722
CORNING INC	COM	219350105	9,670	542,673	SH		SOLE	NO	0	0	542,673
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	245	7,626	SH		SOLE	NO	0	0	7,626
COSAN LTD	SHS A	G25343107	184	13,408	SH		SOLE	NO	0	0	13,408
COSTCO WHSL CORP NEW	COM	22160K105	8,222	69,083	SH		SOLE	NO	0	0	69,083
COVANCE INC	COM	222816100	442	5,022	SH		SOLE	NO	0	0	5,022
COVIDIEN PLC	SHS	G2554F113	1,504	22,087	SH		SOLE	NO	0	0	22,087
CRACKER BARREL OLD CTRY STOR	COM	22410J106	297	2,703	SH		SOLE	NO	0	0	2,703
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	2,004	58,295	SH		SOLE	NO	0	0	58,295
CREE INC	COM	225447101	799	12,784	SH		SOLE	NO	0	0	12,784
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	326	23,547	SH		SOLE	NO	0	0	23,547
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	373	14,987	SH		SOLE	NO	0	0	14,987
CROSSTEX ENERGY L P	COM	22765U102	1,415	51,275	SH		SOLE	NO	0	0	51,275
CROWN CASTLE INTL CORP	COM	228227104	2,146	29,219	SH		SOLE	NO	0	0	29,219
CST BRANDS INC	COM	12646R105	3,463	94,311	SH		SOLE	NO	0	0	94,311
CSX CORP	COM	126408103	5,713	198,572	SH		SOLE	NO	0	0	198,572
CUBIST PHARMACEUTICALS INC	COM	229678107	501	7,272	SH		SOLE	NO	0	0	7,272
CULLEN FROST BANKERS INC	COM	229899109	1,002	13,465	SH		SOLE	NO	0	0	13,465
CUMMINS INC	COM	231021106	3,621	25,690	SH		SOLE	NO	0	0	25,690
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	236	2,642	SH		SOLE	NO	0	0	2,642
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	559	3,616	SH		SOLE	NO	0	0	3,616
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	274	2,491	SH		SOLE	NO	0	0	2,491
CURTISS WRIGHT CORP	COM	231561101	743	11,947	SH		SOLE	NO	0	0	11,947
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	183	22,824	SH		SOLE	NO	0	0	22,824
CUTWATER SELECT INCOME FD	COM	232229104	409	22,333	SH		SOLE	NO	0	0	22,333
CVB FINL CORP	COM	126600105	2,332	136,629	SH		SOLE	NO	0	0	136,629
CVR PARTNERS LP	COM	126633106	211	12,794	SH		SOLE	NO	0	0	12,794
CVR REFNG LP	COMUNIT REP LT	12663P107	218	9,627	SH		SOLE	NO	0	0	9,627
CVS CAREMARK CORPORATION	COM	126650100	15,720	219,642	SH		SOLE	NO	0	0	219,642
CYAN INC	COM	23247W104	333	63,000	SH		SOLE	NO	0	0	63,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	223	21,210	SH		SOLE	NO	0	0	21,210
CYS INVTS INC	COM	12673A108	109	14,737	SH		SOLE	NO	0	0	14,737
CYTEC INDS INC	COM	232820100	208	2,236	SH		SOLE	NO	0	0	2,236
CYTORI THERAPEUTICS INC	COM	23283K105	84	32,550	SH		SOLE	NO	0	0	32,550
CYTRX CORP	COM PAR $.001	232828509	115	18,280	SH		SOLE	NO	0	0	18,280
D R HORTON INC	COM	23331A109	377	16,888	SH		SOLE	NO	0	0	16,888
DANAHER CORP DEL	COM	235851102	2,728	35,343	SH		SOLE	NO	0	0	35,343
DARDEN RESTAURANTS INC	COM	237194105	836	15,378	SH		SOLE	NO	0	0	15,378
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	628	9,908	SH		SOLE	NO	0	0	9,908
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,470	53,621	SH		SOLE	NO	0	0	53,621
DBX ETF TR	XTRAK MSCI JAPN	233051507	269	6,947	SH		SOLE	NO	0	0	6,947
DCT INDUSTRIAL TRUST INC	COM	233153105	610	85,496	SH		SOLE	NO	0	0	85,496
DEERE & CO	COM	244199105	7,862	86,087	SH		SOLE	NO	0	0	86,087
DELTA AIR LINES INC DEL	COM NEW	247361702	506	18,436	SH		SOLE	NO	0	0	18,436
DELUXE CORP	COM	248019101	372	7,130	SH		SOLE	NO	0	0	7,130
DEMAND MEDIA INC	COM	24802N109	59	10,250	SH		SOLE	NO	0	0	10,250
DENDREON CORP	COM	24823Q107	60	20,187	SH		SOLE	NO	0	0	20,187
DEPOMED INC	COM	249908104	401	37,941	SH		SOLE	NO	0	0	37,941
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	407	20,762	SH		SOLE	NO	0	0	20,762
DEUTSCHE BK AG LONDON BRH	DB 3X SHRT UST	25154N530	456	43,237	SH		SOLE	NO	0	0	43,237
DEVON ENERGY CORP NEW	COM	25179M103	2,457	39,719	SH		SOLE	NO	0	0	39,719
DEVRY ED GROUP INC	COM	251893103	900	25,342	SH		SOLE	NO	0	0	25,342
DEX MEDIA INC NEW	COM	25213A107	423	62,500	SH		SOLE	NO	0	0	62,500
DIAGEO P L C	SPON ADR NEW	25243Q205	6,398	48,313	SH		SOLE	NO	0	0	48,313
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	256	4,495	SH		SOLE	NO	0	0	4,495
DICKS SPORTING GOODS INC	COM	253393102	2,160	37,173	SH		SOLE	NO	0	0	37,173
DIEBOLD INC	COM	253651103	624	18,903	SH		SOLE	NO	0	0	18,903
DIGITAL RLTY TR INC	COM	253868103	1,010	20,554	SH		SOLE	NO	0	0	20,554
DIGITALGLOBE INC	COM NEW	25389M877	222	5,386	SH		SOLE	NO	0	0	5,386
DIRECTV	COM	25490A309	1,803	26,104	SH		SOLE	NO	0	0	26,104
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	275	10,020	SH		SOLE	NO	0	0	10,020
DISCOVER FINL SVCS	COM	254709108	1,132	20,240	SH		SOLE	NO	0	0	20,240
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	291	3,219	SH		SOLE	NO	0	0	3,219
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	259	3,090	SH		SOLE	NO	0	0	3,090
DISCOVERY LABORATORIES INC N	COM NEW	254668403	91	40,333	SH		SOLE	NO	0	0	40,333
DISH NETWORK CORP	CL A	25470M109	244	4,218	SH		SOLE	NO	0	0	4,218
DISNEY WALT CO	COM DISNEY	254687106	19,718	258,088	SH		SOLE	NO	0	0	258,088
DNP SELECT INCOME FD	COM	23325P104	1,762	187,062	SH		SOLE	NO	0	0	187,062
DOLLAR GEN CORP NEW	COM	256677105	472	7,821	SH		SOLE	NO	0	0	7,821
DOLLAR TREE INC	COM	256746108	919	16,283	SH		SOLE	NO	0	0	16,283
DOMINION RES INC VA NEW	COM	25746U109	10,486	162,095	SH		SOLE	NO	0	0	162,095
DOMINOS PIZZA INC	COM	25754A201	240	3,444	SH		SOLE	NO	0	0	3,444
DONALDSON INC	COM	257651109	1,613	37,122	SH		SOLE	NO	0	0	37,122
DONNELLEY R R & SONS CO	COM	257867101	613	30,240	SH		SOLE	NO	0	0	30,240
DOUBLELINE INCOME SOLUTIONS	COM	258622109	508	24,067	SH		SOLE	NO	0	0	24,067
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	318	14,251	SH		SOLE	NO	0	0	14,251
DOVER CORP	COM	260003108	1,287	13,335	SH		SOLE	NO	0	0	13,335
DOW 30 PREMIUM & DIV INC FD	COM	260582101	170	10,917	SH		SOLE	NO	0	0	10,917
DOW 30SM ENHANCED PREM & INC	COM	260537105	180	13,746	SH		SOLE	NO	0	0	13,746
DOW CHEM CO	COM	260543103	8,706	196,084	SH		SOLE	NO	0	0	196,084
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	240	4,921	SH		SOLE	NO	0	0	4,921
DRAGONWAVE INC	COM	26144M103	30	21,885	SH		SOLE	NO	0	0	21,885
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	85	20,995	SH		SOLE	NO	0	0	20,995
DREYFUS STRATEGIC MUNS INC	COM	261932107	310	40,773	SH		SOLE	NO	0	0	40,773
DRYSHIPS INC	SHS	Y2109Q101	80	16,933	SH		SOLE	NO	0	0	16,933
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	24	24,000	SH		SOLE	NO	0	0	24,000
DTE ENERGY CO	COM	233331107	3,239	48,780	SH		SOLE	NO	0	0	48,780
DU PONT E I DE NEMOURS & CO	COM	263534109	13,979	215,163	SH		SOLE	NO	0	0	215,163
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	193	19,216	SH		SOLE	NO	0	0	19,216
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,582	254,781	SH		SOLE	NO	0	0	254,781
DUKE REALTY CORP	COM NEW	264411505	170	11,310	SH		SOLE	NO	0	0	11,310
DUNKIN BRANDS GROUP INC	COM	265504100	2,896	60,078	SH		SOLE	NO	0	0	60,078
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,538	102,701	SH		SOLE	NO	0	0	102,701
DURECT CORP	COM	266605104	22	13,000	SH		SOLE	NO	0	0	13,000
DWS GLOBAL HIGH INCOME FD	COM	23338W104	343	42,843	SH		SOLE	NO	0	0	42,843
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	180	12,516	SH		SOLE	NO	0	0	12,516
DWS HIGH INCOME TR	SHS NEW	23337C208	179	19,632	SH		SOLE	NO	0	0	19,632
DWS MULTI MKT INCOME TR	SHS	23338L108	459	48,893	SH		SOLE	NO	0	0	48,893
DWS MUN INCOME TR	COM	23338M106	3,057	254,945	SH		SOLE	NO	0	0	254,945
DYNAVAX TECHNOLOGIES CORP	COM	268158102	78	39,880	SH		SOLE	NO	0	0	39,880
DYNEX CAP INC	COM NEW	26817Q506	3,083	385,350	SH		SOLE	NO	0	0	385,350
E M C CORP MASS	COM	268648102	7,300	290,262	SH		SOLE	NO	0	0	290,262
EAGLE BANCORP INC MD	COM	268948106	337	10,991	SH		SOLE	NO	0	0	10,991
EAGLE MATERIALS INC	COM	26969P108	272	3,515	SH		SOLE	NO	0	0	3,515
EASTMAN CHEM CO	COM	277432100	933	11,564	SH		SOLE	NO	0	0	11,564
EATON CORP PLC	SHS	G29183103	4,190	55,047	SH		SOLE	NO	0	0	55,047
EATON VANCE CORP	COM NON VTG	278265103	1,223	28,582	SH		SOLE	NO	0	0	28,582
EATON VANCE ENH EQTY INC FD	COM	278277108	1,306	100,525	SH		SOLE	NO	0	0	100,525
EATON VANCE ENHANCED EQ INC	COM	278274105	719	55,287	SH		SOLE	NO	0	0	55,287
EATON VANCE FLTING RATE INC	COM	278279104	976	63,946	SH		SOLE	NO	0	0	63,946
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,155	336,956	SH		SOLE	NO	0	0	336,956
EATON VANCE MUN BD FD	COM	27827X101	169	14,934	SH		SOLE	NO	0	0	14,934
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	337	18,273	SH		SOLE	NO	0	0	18,273
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	939	83,353	SH		SOLE	NO	0	0	83,353
EATON VANCE SH TM DR DIVR IN	COM	27828V104	355	23,231	SH		SOLE	NO	0	0	23,231
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	515	34,166	SH		SOLE	NO	0	0	34,166
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,139	59,884	SH		SOLE	NO	0	0	59,884
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,547	154,706	SH		SOLE	NO	0	0	154,706
EATON VANCE TAX MNGED BUY WR	COM	27828X100	529	35,514	SH		SOLE	NO	0	0	35,514
EATON VANCE TX ADV GLBL DIV	COM	27828S101	832	49,103	SH		SOLE	NO	0	0	49,103
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	570	52,231	SH		SOLE	NO	0	0	52,231
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,947	138,994	SH		SOLE	NO	0	0	138,994
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	559	46,158	SH		SOLE	NO	0	0	46,158
EBAY INC	COM	278642103	3,085	56,237	SH		SOLE	NO	0	0	56,237
ECOLAB INC	COM	278865100	1,486	14,255	SH		SOLE	NO	0	0	14,255
EDISON INTL	COM	281020107	1,380	29,802	SH		SOLE	NO	0	0	29,802
EDWARDS LIFESCIENCES CORP	COM	28176E108	462	7,026	SH		SOLE	NO	0	0	7,026
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	274	10,187	SH		SOLE	NO	0	0	10,187
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2,192	60,879	SH		SOLE	NO	0	0	60,879
EMERSON ELEC CO	COM	291011104	14,174	201,968	SH		SOLE	NO	0	0	201,968
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,796	93,604	SH		SOLE	NO	0	0	93,604
ENBRIDGE INC	COM	29250N105	1,484	33,967	SH		SOLE	NO	0	0	33,967
ENCANA CORP	COM	292505104	243	13,450	SH		SOLE	NO	0	0	13,450
ENDEAVOUR SILVER CORP	COM	29258Y103	46	12,570	SH		SOLE	NO	0	0	12,570
ENERGEN CORP	COM	29265N108	447	6,315	SH		SOLE	NO	0	0	6,315
ENERGIZER HLDGS INC	COM	29266R108	387	3,575	SH		SOLE	NO	0	0	3,575
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,964	60,734	SH		SOLE	NO	0	0	60,734
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	9,977	174,279	SH		SOLE	NO	0	0	174,279
ENERPLUS CORP	COM	292766102	620	34,109	SH		SOLE	NO	0	0	34,109
ENI S P A	SPONSORED ADR	26874R108	257	5,304	SH		SOLE	NO	0	0	5,304
ENSCO PLC	SHS CLASS A	G3157S106	1,030	18,010	SH		SOLE	NO	0	0	18,010
ENTEGRIS INC	COM	29362U104	225	19,426	SH		SOLE	NO	0	0	19,426
ENTERGY CORP NEW	COM	29364G103	925	14,615	SH		SOLE	NO	0	0	14,615
ENTERPRISE BANCORP INC MASS	COM	293668109	652	30,799	SH		SOLE	NO	0	0	30,799
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,393	307,586	SH		SOLE	NO	0	0	307,586
EOG RES INC	COM	26875P101	969	5,772	SH		SOLE	NO	0	0	5,772
EPR PPTYS	COM SH BEN INT	26884U109	204	4,152	SH		SOLE	NO	0	0	4,152
EQT CORP	COM	26884L109	549	6,111	SH		SOLE	NO	0	0	6,111
EQUAL ENERGY LTD	COM	29390Q109	57	10,700	SH		SOLE	NO	0	0	10,700
EQUIFAX INC	COM	294429105	583	8,435	SH		SOLE	NO	0	0	8,435
EQUITY RESIDENTIAL	SH BEN INT	29476L107	660	12,723	SH		SOLE	NO	0	0	12,723
ERICSSON	ADR B SEK 10	294821608	301	24,608	SH		SOLE	NO	0	0	24,608
ESB FINL CORP	COM	26884F102	282	19,830	SH		SOLE	NO	0	0	19,830
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	2,024	53,781	SH		SOLE	NO	0	0	53,781
ETFS GOLD TR	SHS	26922Y105	236	1,995	SH		SOLE	NO	0	0	1,995
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	646	9,785	SH		SOLE	NO	0	0	9,785
ETFS SILVER TR	SILVER SHS	26922X107	619	32,238	SH		SOLE	NO	0	0	32,238
EUNITS 2 YR U S MKT PARTN TR	UNIT	298411109	1,465	125,532	SH		SOLE	NO	0	0	125,532
EUNITS 2 YR US EQTY MKT PTNT	UNIT	29841R102	7,739	659,752	SH		SOLE	NO	0	0	659,752
EV ENERGY PARTNERS LP	COM UNITS	26926V107	229	6,763	SH		SOLE	NO	0	0	6,763
EXCO RESOURCES INC	COM	269279402	164	30,885	SH		SOLE	NO	0	0	30,885
EXELIS INC	COM	30162A108	772	40,486	SH		SOLE	NO	0	0	40,486
EXELIXIS INC	COM	30161Q104	142	23,215	SH		SOLE	NO	0	0	23,215
EXELON CORP	COM	30161N101	6,215	226,913	SH		SOLE	NO	0	0	226,913
EXONE CO	COM	302104104	332	5,494	SH		SOLE	NO	0	0	5,494
EXPEDITORS INTL WASH INC	COM	302130109	641	14,475	SH		SOLE	NO	0	0	14,475
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,807	82,676	SH		SOLE	NO	0	0	82,676
EXXON MOBIL CORP	COM	30231G102	157,763	1,558,927	SH		SOLE	NO	0	0	1,558,927
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	369	15,000	SH		SOLE	NO	0	0	15,000
F M C CORP	COM NEW	302491303	276	3,661	SH		SOLE	NO	0	0	3,661
F5 NETWORKS INC	COM	315616102	748	8,228	SH		SOLE	NO	0	0	8,228
FACEBOOK INC	CL A	30303M102	8,418	154,043	SH		SOLE	NO	0	0	154,043
FARMERS NATL BANC CORP	COM	309627107	118	18,083	SH		SOLE	NO	0	0	18,083
FASTENAL CO	COM	311900104	2,384	50,173	SH		SOLE	NO	0	0	50,173
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	369	3,635	SH		SOLE	NO	0	0	3,635
FEDERATED INVS INC PA	CL B	314211103	3,406	118,256	SH		SOLE	NO	0	0	118,256
FEDEX CORP	COM	31428X106	5,768	40,119	SH		SOLE	NO	0	0	40,119
FEMALE HEALTH CO	COM	314462102	155	18,203	SH		SOLE	NO	0	0	18,203
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	417	18,155	SH		SOLE	NO	0	0	18,155
FIDELITY	MSCI HLTH CARE I	316092600	843	31,676	SH		SOLE	NO	0	0	31,676
FIDELITY NATL INFORMATION SV	COM	31620M106	809	15,077	SH		SOLE	NO	0	0	15,077
FIDUS INVT CORP	COM	316500107	352	16,177	SH		SOLE	NO	0	0	16,177
FIFTH & PAC COS INC	COM	316645100	1,579	49,247	SH		SOLE	NO	0	0	49,247
FIFTH STREET FINANCE CORP	COM	31678A103	124	13,362	SH		SOLE	NO	0	0	13,362
FIFTH THIRD BANCORP	COM	316773100	2,490	118,399	SH		SOLE	NO	0	0	118,399
FINANCIAL INSTNS INC	COM	317585404	11,698	473,421	SH		SOLE	NO	0	0	473,421
FIRST AMERN MINN MUN INC FD	COM	31849P104	481	37,448	SH		SOLE	NO	0	0	37,448
FIRST BANCORP INC ME	COM	31866P102	517	29,663	SH		SOLE	NO	0	0	29,663
FIRST BUSEY CORP	COM	319383105	279	48,094	SH		SOLE	NO	0	0	48,094
FIRST FINL BANKSHARES	COM	32020R109	1,185	17,926	SH		SOLE	NO	0	0	17,926
FIRST HORIZON NATL CORP	COM	320517105	220	18,882	SH		SOLE	NO	0	0	18,882
FIRST NIAGARA FINL GP INC	COM	33582V108	1,023	96,301	SH		SOLE	NO	0	0	96,301
FIRST SOLAR INC	COM	336433107	356	6,510	SH		SOLE	NO	0	0	6,510
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,177	36,472	SH		SOLE	NO	0	0	36,472
FIRST TR ENHANCED EQTY INC F	COM	337318109	818	61,390	SH		SOLE	NO	0	0	61,390
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	444	17,890	SH		SOLE	NO	0	0	17,890
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	768	23,827	SH		SOLE	NO	0	0	23,827
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	907	25,431	SH		SOLE	NO	0	0	25,431
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,574	168,860	SH		SOLE	NO	0	0	168,860
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,943	49,173	SH		SOLE	NO	0	0	49,173
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	661	30,389	SH		SOLE	NO	0	0	30,389
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,176	170,087	SH		SOLE	NO	0	0	170,087
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	843	40,468	SH		SOLE	NO	0	0	40,468
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	931	37,726	SH		SOLE	NO	0	0	37,726
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,339	56,988	SH		SOLE	NO	0	0	56,988
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,286	18,593	SH		SOLE	NO	0	0	18,593
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	310	10,380	SH		SOLE	NO	0	0	10,380
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	246	13,709	SH		SOLE	NO	0	0	13,709
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	396	13,373	SH		SOLE	NO	0	0	13,373
FIRST TR INTER DUR PFD & IN	COM	33718W103	334	15,716	SH		SOLE	NO	0	0	15,716
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,220	62,576	SH		SOLE	NO	0	0	62,576
FIRST TR ISE WATER INDEX FD	COM	33733B100	918	27,122	SH		SOLE	NO	0	0	27,122
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	264	6,446	SH		SOLE	NO	0	0	6,446
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,199	29,807	SH		SOLE	NO	0	0	29,807
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,925	46,733	SH		SOLE	NO	0	0	46,733
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,992	39,485	SH		SOLE	NO	0	0	39,485
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,568	299,792	SH		SOLE	NO	0	0	299,792
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	257	5,695	SH		SOLE	NO	0	0	5,695
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	360	8,097	SH		SOLE	NO	0	0	8,097
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,408	66,218	SH		SOLE	NO	0	0	66,218
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	671	18,930	SH		SOLE	NO	0	0	18,930
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	627	12,896	SH		SOLE	NO	0	0	12,896
FIRST TR SR FLG RTE INCM FD	COM	33733U108	378	26,072	SH		SOLE	NO	0	0	26,072
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	281	20,340	SH		SOLE	NO	0	0	20,340
FIRST TR US IPO INDEX FD	SHS	336920103	1,270	27,991	SH		SOLE	NO	0	0	27,991
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,330	249,047	SH		SOLE	NO	0	0	249,047
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	457	29,350	SH		SOLE	NO	0	0	29,350
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	314	39,977	SH		SOLE	NO	0	0	39,977
FIRSTENERGY CORP	COM	337932107	2,570	77,926	SH		SOLE	NO	0	0	77,926
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	261	11,273	SH		SOLE	NO	0	0	11,273
FIRSTMERIT CORP	COM	337915102	1,480	66,590	SH		SOLE	NO	0	0	66,590
FISERV INC	COM	337738108	692	11,714	SH		SOLE	NO	0	0	11,714
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,352	77,269	SH		SOLE	NO	0	0	77,269
FLEXTRONICS INTL LTD	ORD	Y2573F102	344	44,227	SH		SOLE	NO	0	0	44,227
FLOWSERVE CORP	COM	34354P105	1,002	12,712	SH		SOLE	NO	0	0	12,712
FLUOR CORP NEW	COM	343412102	444	5,535	SH		SOLE	NO	0	0	5,535
FNB CORP PA	COM	302520101	171	13,569	SH		SOLE	NO	0	0	13,569
FOOT LOCKER INC	COM	344849104	443	10,702	SH		SOLE	NO	0	0	10,702
FORD MTR CO DEL	COM PAR $0.01	345370860	19,883	1,288,567	SH		SOLE	NO	0	0	1,288,567
FOREST LABS INC	COM	345838106	1,500	24,990	SH		SOLE	NO	0	0	24,990
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	302	35,315	SH		SOLE	NO	0	0	35,315
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	556	12,166	SH		SOLE	NO	0	0	12,166
FOSSIL GROUP INC	COM	34988V106	279	2,326	SH		SOLE	NO	0	0	2,326
FRANKLIN ELEC INC	COM	353514102	567	12,702	SH		SOLE	NO	0	0	12,702
FRANKLIN RES INC	COM	354613101	578	10,011	SH		SOLE	NO	0	0	10,011
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,305	100,456	SH		SOLE	NO	0	0	100,456
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,398	222,533	SH		SOLE	NO	0	0	222,533
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,299	279,296	SH		SOLE	NO	0	0	279,296
FUEL TECH INC	COM	359523107	86	12,070	SH		SOLE	NO	0	0	12,070
FUELCELL ENERGY INC	COM	35952H106	49	34,988	SH		SOLE	NO	0	0	34,988
FULTON FINL CORP PA	COM	360271100	1,185	90,541	SH		SOLE	NO	0	0	90,541
GABELLI DIVD & INCOME TR	COM	36242H104	459	20,717	SH		SOLE	NO	0	0	20,717
GABELLI EQUITY TR INC	COM	362397101	2,000	258,014	SH		SOLE	NO	0	0	258,014
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	169	16,259	SH		SOLE	NO	0	0	16,259
GABELLI UTIL TR	COM	36240A101	273	42,651	SH		SOLE	NO	0	0	42,651
GALENA BIOPHARMA INC	COM	363256108	76	15,414	SH		SOLE	NO	0	0	15,414
GALLAGHER ARTHUR J & CO	COM	363576109	501	10,684	SH		SOLE	NO	0	0	10,684
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	843	93,407	SH		SOLE	NO	0	0	93,407
GAMESTOP CORP NEW	CL A	36467W109	333	6,764	SH		SOLE	NO	0	0	6,764
GANNETT INC	COM	364730101	453	15,317	SH		SOLE	NO	0	0	15,317
GAP INC DEL	COM	364760108	271	6,924	SH		SOLE	NO	0	0	6,924
GARMIN LTD	SHS	H2906T109	370	8,007	SH		SOLE	NO	0	0	8,007
GAS NAT INC	COM	367204104	92	11,463	SH		SOLE	NO	0	0	11,463
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	43	17,320	SH		SOLE	NO	0	0	17,320
GENERAL DYNAMICS CORP	COM	369550108	3,803	39,803	SH		SOLE	NO	0	0	39,803
GENERAL ELECTRIC CO	COM	369604103	99,718	3,557,559	SH		SOLE	NO	0	0	3,557,559
GENERAL GROWTH PPTYS INC NEW	COM	370023103	231	11,524	SH		SOLE	NO	0	0	11,524
GENERAL MLS INC	COM	370334104	9,840	197,161	SH		SOLE	NO	0	0	197,161
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	358	11,507	SH		SOLE	NO	0	0	11,507
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	277	11,961	SH		SOLE	NO	0	0	11,961
GENERAL MTRS CO	COM	37045V100	2,576	63,031	SH		SOLE	NO	0	0	63,031
GENESEE & WYO INC	CL A	371559105	298	3,102	SH		SOLE	NO	0	0	3,102
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	660	12,551	SH		SOLE	NO	0	0	12,551
GENUINE PARTS CO	COM	372460105	2,853	34,294	SH		SOLE	NO	0	0	34,294
GENWORTH FINL INC	COM CL A	37247D106	620	39,939	SH		SOLE	NO	0	0	39,939
GERON CORP	COM	374163103	62	12,984	SH		SOLE	NO	0	0	12,984
GILEAD SCIENCES INC	COM	375558103	7,145	95,146	SH		SOLE	NO	0	0	95,146
GLADSTONE COML CORP	COM	376536108	249	13,844	SH		SOLE	NO	0	0	13,844
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,731	88,619	SH		SOLE	NO	0	0	88,619
GLOBAL PARTNERS LP	COM UNITS	37946R109	398	11,252	SH		SOLE	NO	0	0	11,252
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,490	63,527	SH		SOLE	NO	0	0	63,527
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	147	10,090	SH		SOLE	NO	0	0	10,090
GLOBAL X FDS	GLOBL X JR MLP	37950E325	2,312	143,673	SH		SOLE	NO	0	0	143,673
GLOBAL X FDS	SILVER MNR ETF	37950E853	144	12,865	SH		SOLE	NO	0	0	12,865
GLOBUS MED INC	CL A	379577208	422	20,918	SH		SOLE	NO	0	0	20,918
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,162	32,012	SH		SOLE	NO	0	0	32,012
GOLDCORP INC NEW	COM	380956409	437	20,171	SH		SOLE	NO	0	0	20,171
GOLDMAN SACHS GROUP INC	COM	38141G104	4,189	23,631	SH		SOLE	NO	0	0	23,631
GOODYEAR TIRE & RUBR CO	COM	382550101	673	28,207	SH		SOLE	NO	0	0	28,207
GOOGLE INC	CL A	38259P508	26,286	23,455	SH		SOLE	NO	0	0	23,455
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	889	35,769	SH		SOLE	NO	0	0	35,769
GRACE W R & CO DEL NEW	COM	38388F108	293	2,960	SH		SOLE	NO	0	0	2,960
GRACO INC	COM	384109104	479	6,133	SH		SOLE	NO	0	0	6,133
GRAINGER W W INC	COM	384802104	2,403	9,408	SH		SOLE	NO	0	0	9,408
GREAT PLAINS ENERGY INC	COM	391164100	432	17,839	SH		SOLE	NO	0	0	17,839
GREEN MTN COFFEE ROASTERS IN	COM	393122106	5,027	66,548	SH		SOLE	NO	0	0	66,548
GREENBRIER COS INC	COM	393657101	361	11,000	SH		SOLE	NO	0	0	11,000
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	1,139	44,308	SH		SOLE	NO	0	0	44,308
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	957	28,390	SH		SOLE	NO	0	0	28,390
GREIF INC	CL A	397624107	275	5,254	SH		SOLE	NO	0	0	5,254
GROUPON INC	COM CL A	399473107	244	20,700	SH		SOLE	NO	0	0	20,700
GUESS INC	COM	401617105	265	8,534	SH		SOLE	NO	0	0	8,534
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	488	55,134	SH		SOLE	NO	0	0	55,134
GUIDEWIRE SOFTWARE INC	COM	40171V100	226	4,608	SH		SOLE	NO	0	0	4,608
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	601	22,277	SH		SOLE	NO	0	0	22,277
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	221	10,818	SH		SOLE	NO	0	0	10,818
HAIN CELESTIAL GROUP INC	COM	405217100	2,165	23,848	SH		SOLE	NO	0	0	23,848
HALCON RES CORP	COM NEW	40537Q209	40	10,255	SH		SOLE	NO	0	0	10,255
HALLIBURTON CO	COM	406216101	4,354	85,790	SH		SOLE	NO	0	0	85,790
HALOZYME THERAPEUTICS INC	COM	40637H109	502	33,500	SH		SOLE	NO	0	0	33,500
HANCOCK HLDG CO	COM	410120109	1,935	52,743	SH		SOLE	NO	0	0	52,743
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	569	31,855	SH		SOLE	NO	0	0	31,855
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	229	12,816	SH		SOLE	NO	0	0	12,816
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	183	11,737	SH		SOLE	NO	0	0	11,737
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	404	34,796	SH		SOLE	NO	0	0	34,796
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,007	55,282	SH		SOLE	NO	0	0	55,282
HANESBRANDS INC	COM	410345102	228	3,239	SH		SOLE	NO	0	0	3,239
HANOVER INS GROUP INC	COM	410867105	513	8,592	SH		SOLE	NO	0	0	8,592
HARLEY DAVIDSON INC	COM	412822108	2,462	35,552	SH		SOLE	NO	0	0	35,552
HARMONIC INC	COM	413160102	168	22,800	SH		SOLE	NO	0	0	22,800
HARRIS & HARRIS GROUP INC	COM	413833104	36	11,964	SH		SOLE	NO	0	0	11,964
HARRIS CORP DEL	COM	413875105	960	13,757	SH		SOLE	NO	0	0	13,757
HARSCO CORP	COM	415864107	492	17,556	SH		SOLE	NO	0	0	17,556
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	220	8,000	SH		SOLE	NO	0	0	8,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,272	62,721	SH		SOLE	NO	0	0	62,721
HASBRO INC	COM	418056107	1,285	23,367	SH		SOLE	NO	0	0	23,367
HATTERAS FINL CORP	COM	41902R103	526	32,199	SH		SOLE	NO	0	0	32,199
HAWAIIAN ELEC INDUSTRIES	COM	419870100	847	32,520	SH		SOLE	NO	0	0	32,520
HCA HOLDINGS INC	COM	40412C101	2,000	41,927	SH		SOLE	NO	0	0	41,927
HCI GROUP INC	COM	40416E103	2,326	43,468	SH		SOLE	NO	0	0	43,468
HCP INC	COM	40414L109	7,030	193,569	SH		SOLE	NO	0	0	193,569
HEALTH CARE REIT INC	COM	42217K106	2,326	43,429	SH		SOLE	NO	0	0	43,429
HEALTHCARE TR AMER INC	CL A	42225P105	2,513	255,385	SH		SOLE	NO	0	0	255,385
HECLA MNG CO	COM	422704106	167	54,311	SH		SOLE	NO	0	0	54,311
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	72	10,800	SH		SOLE	NO	0	0	10,800
HELMERICH & PAYNE INC	COM	423452101	605	7,201	SH		SOLE	NO	0	0	7,201
HENRY JACK & ASSOC INC	COM	426281101	271	4,570	SH		SOLE	NO	0	0	4,570
HERBALIFE LTD	COM USD SHS	G4412G101	496	6,303	SH		SOLE	NO	0	0	6,303
HERCULES TECH GROWTH CAP INC	COM	427096508	272	16,570	SH		SOLE	NO	0	0	16,570
HERSHEY CO	COM	427866108	2,917	30,005	SH		SOLE	NO	0	0	30,005
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	531	18,562	SH		SOLE	NO	0	0	18,562
HESS CORP	COM	42809H107	884	10,651	SH		SOLE	NO	0	0	10,651
HEWLETT PACKARD CO	COM	428236103	5,807	207,531	SH		SOLE	NO	0	0	207,531
HEXCEL CORP NEW	COM	428291108	7,014	156,950	SH		SOLE	NO	0	0	156,950
HFF INC	CL A	40418F108	493	18,361	SH		SOLE	NO	0	0	18,361
HILLSHIRE BRANDS CO	COM	432589109	339	10,140	SH		SOLE	NO	0	0	10,140
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	238	16,200	SH		SOLE	NO	0	0	16,200
HMS HLDGS CORP	COM	40425J101	4,979	219,347	SH		SOLE	NO	0	0	219,347
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	254	7,844	SH		SOLE	NO	0	0	7,844
HOLLYFRONTIER CORP	COM	436106108	2,452	49,348	SH		SOLE	NO	0	0	49,348
HOLOGIC INC	COM	436440101	1,304	58,335	SH		SOLE	NO	0	0	58,335
HOME DEPOT INC	COM	437076102	17,267	209,698	SH		SOLE	NO	0	0	209,698
HOME PROPERTIES INC	COM	437306103	787	14,671	SH		SOLE	NO	0	0	14,671
HONDA MOTOR LTD	AMERN SHS	438128308	739	17,883	SH		SOLE	NO	0	0	17,883
HONEYWELL INTL INC	COM	438516106	8,756	95,828	SH		SOLE	NO	0	0	95,828
HORMEL FOODS CORP	COM	440452100	574	12,708	SH		SOLE	NO	0	0	12,708
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	754	27,902	SH		SOLE	NO	0	0	27,902
HOST HOTELS & RESORTS INC	COM	44107P104	395	20,339	SH		SOLE	NO	0	0	20,339
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	641	25,959	SH		SOLE	NO	0	0	25,959
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,331	42,283	SH		SOLE	NO	0	0	42,283
HUDSON CITY BANCORP	COM	443683107	204	21,659	SH		SOLE	NO	0	0	21,659
HUMANA INC	COM	444859102	457	4,423	SH		SOLE	NO	0	0	4,423
HUNT J B TRANS SVCS INC	COM	445658107	279	3,609	SH		SOLE	NO	0	0	3,609
HUNTINGTON BANCSHARES INC	COM	446150104	1,518	157,301	SH		SOLE	NO	0	0	157,301
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	630	5,754	SH		SOLE	NO	0	0	5,754
ICONIX BRAND GROUP INC	COM	451055107	252	6,350	SH		SOLE	NO	0	0	6,350
IDACORP INC	COM	451107106	596	11,497	SH		SOLE	NO	0	0	11,497
IDEXX LABS INC	COM	45168D104	403	3,791	SH		SOLE	NO	0	0	3,791
II VI INC	COM	902104108	1,113	63,288	SH		SOLE	NO	0	0	63,288
ILLINOIS TOOL WKS INC	COM	452308109	4,911	58,406	SH		SOLE	NO	0	0	58,406
ILLUMINA INC	COM	452327109	1,085	9,814	SH		SOLE	NO	0	0	9,814
IMMUNOGEN INC	COM	45253H101	199	13,569	SH		SOLE	NO	0	0	13,569
IMMUNOMEDICS INC	COM	452907108	139	30,115	SH		SOLE	NO	0	0	30,115
INCYTE CORP	COM	45337C102	321	6,332	SH		SOLE	NO	0	0	6,332
INDEPENDENT BANK CORP MASS	COM	453836108	256	6,534	SH		SOLE	NO	0	0	6,534
INDIA FD INC	COM	454089103	1,835	91,758	SH		SOLE	NO	0	0	91,758
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	693	77,390	SH		SOLE	NO	0	0	77,390
ING PRIME RATE TR	SH BEN INT	44977W106	372	63,886	SH		SOLE	NO	0	0	63,886
ING U S INC	COM	45685E106	423	12,047	SH		SOLE	NO	0	0	12,047
INGERSOLL-RAND PLC	SHS	G47791101	742	12,051	SH		SOLE	NO	0	0	12,051
INGRAM MICRO INC	CL A	457153104	245	10,454	SH		SOLE	NO	0	0	10,454
INLAND REAL ESTATE CORP	COM NEW	457461200	1,536	146,023	SH		SOLE	NO	0	0	146,023
INOVIO PHARMACEUTICALS INC	COM	45773H102	81	27,792	SH		SOLE	NO	0	0	27,792
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,051	19,311	SH		SOLE	NO	0	0	19,311
INTEL CORP	COM	458140100	30,953	1,192,564	SH		SOLE	NO	0	0	1,192,564
INTELLICHECK MOBILISA INC	COM	45817G102	5	10,875	SH		SOLE	NO	0	0	10,875
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	790	3,513	SH		SOLE	NO	0	0	3,513
INTERDIGITAL INC	COM	45867G101	304	10,298	SH		SOLE	NO	0	0	10,298
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1,986	264,138	SH		SOLE	NO	0	0	264,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,861	303,148	SH		SOLE	NO	0	0	303,148
INTERNATIONAL GAME TECHNOLOG	COM	459902102	213	11,731	SH		SOLE	NO	0	0	11,731
INTERPUBLIC GROUP COS INC	COM	460690100	307	17,325	SH		SOLE	NO	0	0	17,325
INTL PAPER CO	COM	460146103	3,147	64,189	SH		SOLE	NO	0	0	64,189
INTRICON CORP	COM	46121H109	51	13,200	SH		SOLE	NO	0	0	13,200
INTUIT	COM	461202103	402	5,269	SH		SOLE	NO	0	0	5,269
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,142	2,973	SH		SOLE	NO	0	0	2,973
INVESCO CALIF VALUE MUN INC	COM	46132H106	146	12,823	SH		SOLE	NO	0	0	12,823
INVESCO DYNAMIC CR OPP FD	COM	46132R104	140	10,870	SH		SOLE	NO	0	0	10,870
INVESCO LTD	SHS	G491BT108	281	7,713	SH		SOLE	NO	0	0	7,713
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	612	41,721	SH		SOLE	NO	0	0	41,721
INVESCO MUN OPPORTUNITY TR	COM	46132C107	117	10,008	SH		SOLE	NO	0	0	10,008
INVESCO MUN TR	COM	46131J103	153	13,172	SH		SOLE	NO	0	0	13,172
INVESCO MUNI INCOME OPP TRST	COM	46132X101	248	40,029	SH		SOLE	NO	0	0	40,029
INVESCO PA VALUE MUN INCOME	COM	46132K109	420	34,633	SH		SOLE	NO	0	0	34,633
INVESCO SR INCOME TR	COM	46131H107	101	19,998	SH		SOLE	NO	0	0	19,998
INVESCO TR INVT GRADE MUNS	COM	46131M106	147	12,077	SH		SOLE	NO	0	0	12,077
INVESCO VALUE MUN INCOME TR	COM	46132P108	286	21,200	SH		SOLE	NO	0	0	21,200
IPG PHOTONICS CORP	COM	44980X109	223	2,867	SH		SOLE	NO	0	0	2,867
IRELAND BK	SPNSRD ADR NEW	46267Q202	217	15,037	SH		SOLE	NO	0	0	15,037
IROBOT CORP	COM	462726100	1,055	30,337	SH		SOLE	NO	0	0	30,337
IRON MTN INC	COM	462846106	448	14,751	SH		SOLE	NO	0	0	14,751
ISHARES	1-3 YR CR BD ETF	464288646	60,858	577,075	SH		SOLE	NO	0	0	577,075
ISHARES	1-3 YR TR BD ETF	464287457	14,450	171,245	SH		SOLE	NO	0	0	171,245
ISHARES	10+ YR CR BD ETF	464289511	5,282	96,021	SH		SOLE	NO	0	0	96,021
ISHARES	20+ YR TR BD ETF	464287432	3,361	32,995	SH		SOLE	NO	0	0	32,995
ISHARES	3-7 YR TR BD ETF	464288661	3,442	28,675	SH		SOLE	NO	0	0	28,675
ISHARES	3YRTB ETF	464288125	2,638	27,965	SH		SOLE	NO	0	0	27,965
ISHARES	7-10 Y TR BD ETF	464287440	3,098	31,219	SH		SOLE	NO	0	0	31,219
ISHARES	AGGRES ALLOC ETF	464289859	763	17,099	SH		SOLE	NO	0	0	17,099
ISHARES	ASIA 50 ETF	464288430	260	5,416	SH		SOLE	NO	0	0	5,416
ISHARES	ASIA/PAC DIV ETF	464286293	894	16,494	SH		SOLE	NO	0	0	16,494
ISHARES	AUSTRIA CAPD ETF	464286202	271	13,658	SH		SOLE	NO	0	0	13,658
ISHARES	BELGIUM CAPD ETF	464286301	620	37,808	SH		SOLE	NO	0	0	37,808
ISHARES	CALI AMT-FRE ETF	464288356	224	2,056	SH		SOLE	NO	0	0	2,056
ISHARES	CHINA LG-CAP ETF	464287184	2,647	68,994	SH		SOLE	NO	0	0	68,994
ISHARES	CNTRY MIN VL ETF	464286525	3,981	62,528	SH		SOLE	NO	0	0	62,528
ISHARES	COHEN&STEER REIT	464287564	6,620	88,599	SH		SOLE	NO	0	0	88,599
ISHARES	CONSER ALLOC ETF	464289883	344	10,747	SH		SOLE	NO	0	0	10,747
ISHARES	CORE S&P MCP ETF	464287507	32,473	242,684	SH		SOLE	NO	0	0	242,684
ISHARES	CORE S&P SCP ETF	464287804	40,697	372,926	SH		SOLE	NO	0	0	372,926
ISHARES	CORE S&P TTL STK	464287150	1,699	20,086	SH		SOLE	NO	0	0	20,086
ISHARES	CORE S&P500 ETF	464287200	62,072	334,351	SH		SOLE	NO	0	0	334,351
ISHARES	CORE TOTUSBD ETF	464287226	11,968	112,447	SH		SOLE	NO	0	0	112,447
ISHARES	CREDIT BD ETF	464288620	1,992	18,636	SH		SOLE	NO	0	0	18,636
ISHARES	DOW JONES US ETF	464287846	2,857	30,605	SH		SOLE	NO	0	0	30,605
ISHARES	EAFE GRWTH ETF	464288885	737	10,309	SH		SOLE	NO	0	0	10,309
ISHARES	EAFE MIN VOL ETF	46429B689	4,706	76,389	SH		SOLE	NO	0	0	76,389
ISHARES	EAFE SML CP ETF	464288273	1,207	23,667	SH		SOLE	NO	0	0	23,667
ISHARES	EAFE VALUE ETF	464288877	1,728	30,204	SH		SOLE	NO	0	0	30,204
ISHARES	EM MK MINVOL ETF	464286533	2,997	51,436	SH		SOLE	NO	0	0	51,436
ISHARES	EM MKTS DIV ETF	464286319	334	6,844	SH		SOLE	NO	0	0	6,844
ISHARES	EMU ETF	464286608	4,714	113,931	SH		SOLE	NO	0	0	113,931
ISHARES	EUROPE ETF	464287861	421	8,878	SH		SOLE	NO	0	0	8,878
ISHARES	FLTG RATE BD ETF	46429B655	7,883	155,412	SH		SOLE	NO	0	0	155,412
ISHARES	GL CLEAN ENE ETF	464288224	203	19,425	SH		SOLE	NO	0	0	19,425
ISHARES	GL TIMB FORE ETF	464288174	933	17,652	SH		SOLE	NO	0	0	17,652
ISHARES	GLB CNS DISC ETF	464288745	3,699	43,988	SH		SOLE	NO	0	0	43,988
ISHARES	GLB CNSM STP ETF	464288737	2,222	25,782	SH		SOLE	NO	0	0	25,782
ISHARES	GLB GLD MINR ETF	464286335	229	25,142	SH		SOLE	NO	0	0	25,142
ISHARES	GLB INFRASTR ETF	464288372	707	18,148	SH		SOLE	NO	0	0	18,148
ISHARES	GLOB HLTHCRE ETF	464287325	3,369	39,131	SH		SOLE	NO	0	0	39,131
ISHARES	GLOB TELECOM ETF	464287275	1,032	15,103	SH		SOLE	NO	0	0	15,103
ISHARES	GLOB UTILITS ETF	464288711	447	10,127	SH		SOLE	NO	0	0	10,127
ISHARES	GLOBAL 100 ETF	464287572	1,240	16,054	SH		SOLE	NO	0	0	16,054
ISHARES	GLOBAL ENERG ETF	464287341	1,145	26,502	SH		SOLE	NO	0	0	26,502
ISHARES	GLOBAL FINLS ETF	464287333	1,470	26,158	SH		SOLE	NO	0	0	26,158
ISHARES	GLOBAL MATER ETF	464288695	610	9,790	SH		SOLE	NO	0	0	9,790
ISHARES	GLOBAL TECH ETF	464287291	1,160	13,925	SH		SOLE	NO	0	0	13,925
ISHARES	GOV/CRED BD ETF	464288596	270	2,455	SH		SOLE	NO	0	0	2,455
ISHARES	GRWT ALLOCAT ETF	464289867	562	14,587	SH		SOLE	NO	0	0	14,587
ISHARES	HIGH DIVIDND ETF	46429B663	15,670	223,067	SH		SOLE	NO	0	0	223,067
ISHARES	IBOXX HI YD ETF	464288513	13,225	142,392	SH		SOLE	NO	0	0	142,392
ISHARES	IBOXX INV CP ETF	464287242	13,963	122,277	SH		SOLE	NO	0	0	122,277
ISHARES	INTERM CR BD ETF	464288638	2,027	18,785	SH		SOLE	NO	0	0	18,785
ISHARES	INTL DEV RE ETF	464288489	396	12,820	SH		SOLE	NO	0	0	12,820
ISHARES	INTL SEL DIV ETF	464288448	11,769	310,191	SH		SOLE	NO	0	0	310,191
ISHARES	INTRM GOV/CR ETF	464288612	2,493	22,783	SH		SOLE	NO	0	0	22,783
ISHARES	JP MOR EM MK ETF	464288281	4,122	38,106	SH		SOLE	NO	0	0	38,106
ISHARES	LATN AMER 40 ETF	464287390	706	19,070	SH		SOLE	NO	0	0	19,070
ISHARES	MBS ETF	464288588	1,577	15,077	SH		SOLE	NO	0	0	15,077
ISHARES	MICRO-CAP ETF	464288869	406	5,407	SH		SOLE	NO	0	0	5,407
ISHARES	MODERT ALLOC ETF	464289875	774	22,553	SH		SOLE	NO	0	0	22,553
ISHARES	MRG RL ES CP ETF	464288539	2,017	175,047	SH		SOLE	NO	0	0	175,047
ISHARES	MRGSTR MD CP ETF	464288208	785	6,066	SH		SOLE	NO	0	0	6,066
ISHARES	MRGSTR MD CP GRW	464288307	803	5,631	SH		SOLE	NO	0	0	5,631
ISHARES	MRGSTR MD CP VAL	464288406	949	8,300	SH		SOLE	NO	0	0	8,300
ISHARES	MRGSTR SM CP ETF	464288505	834	6,450	SH		SOLE	NO	0	0	6,450
ISHARES	MRNGSTR LG-CP ET	464287127	1,092	10,125	SH		SOLE	NO	0	0	10,125
ISHARES	MRNGSTR LG-CP GR	464287119	6,412	64,306	SH		SOLE	NO	0	0	64,306
ISHARES	MRNGSTR LG-CP VL	464288109	1,113	13,845	SH		SOLE	NO	0	0	13,845
ISHARES	MRNING SM CP ETF	464288703	2,154	17,910	SH		SOLE	NO	0	0	17,910
ISHARES	MSCI AC ASIA ETF	464288182	216	3,576	SH		SOLE	NO	0	0	3,576
ISHARES	MSCI ACWI ETF	464288257	2,109	36,602	SH		SOLE	NO	0	0	36,602
ISHARES	MSCI ACWI US ETF	464288240	1,080	23,137	SH		SOLE	NO	0	0	23,137
ISHARES	MSCI AUST ETF	464286103	1,768	72,534	SH		SOLE	NO	0	0	72,534
ISHARES	MSCI BRIC INDX	464286657	589	15,633	SH		SOLE	NO	0	0	15,633
ISHARES	MSCI BRZ CAP ETF	464286400	1,687	37,749	SH		SOLE	NO	0	0	37,749
ISHARES	MSCI CDA ETF	464286509	2,298	78,803	SH		SOLE	NO	0	0	78,803
ISHARES	MSCI EAFE ETF	464287465	73,047	1,088,716	SH		SOLE	NO	0	0	1,088,716
ISHARES	MSCI EMG MKT ETF	464287234	28,125	672,925	SH		SOLE	NO	0	0	672,925
ISHARES	MSCI FRANCE ETF	464286707	642	22,564	SH		SOLE	NO	0	0	22,564
ISHARES	MSCI GERMANY ETF	464286806	1,782	56,107	SH		SOLE	NO	0	0	56,107
ISHARES	MSCI HONG KG ETF	464286871	2,392	116,105	SH		SOLE	NO	0	0	116,105
ISHARES	MSCI JAPAN ETF	464286848	1,093	90,036	SH		SOLE	NO	0	0	90,036
ISHARES	MSCI KLD400 SOC	464288570	1,218	17,619	SH		SOLE	NO	0	0	17,619
ISHARES	MSCI MEX CAP ETF	464286822	458	6,731	SH		SOLE	NO	0	0	6,731
ISHARES	MSCI NETHERL ETF	464286814	683	26,331	SH		SOLE	NO	0	0	26,331
ISHARES	MSCI PAC JP ETF	464286665	1,772	37,923	SH		SOLE	NO	0	0	37,923
ISHARES	MSCI SINGAP ETF	464286673	653	49,573	SH		SOLE	NO	0	0	49,573
ISHARES	MSCI SPAN CP ETF	464286764	1,090	28,271	SH		SOLE	NO	0	0	28,271
ISHARES	MSCI STH KOR ETF	464286772	488	7,548	SH		SOLE	NO	0	0	7,548
ISHARES	MSCI SZ CAP ETF	464286749	870	26,377	SH		SOLE	NO	0	0	26,377
ISHARES	MSCI TAIWAN ETF	464286731	333	23,100	SH		SOLE	NO	0	0	23,100
ISHARES	MSCI WORLD ETF	464286392	334	4,750	SH		SOLE	NO	0	0	4,750
ISHARES	N AMER TECH ETF	464287549	2,440	27,240	SH		SOLE	NO	0	0	27,240
ISHARES	NA NAT RES	464287374	2,733	62,979	SH		SOLE	NO	0	0	62,979
ISHARES	NASDQ BIOTEC ETF	464287556	15,573	68,584	SH		SOLE	NO	0	0	68,584
ISHARES	NAT AMT FREE BD	464288414	6,751	65,080	SH		SOLE	NO	0	0	65,080
ISHARES	NY AMTFRE MU ETF	464288323	201	1,925	SH		SOLE	NO	0	0	1,925
ISHARES	NYSE COMPSIT ETF	464287143	372	3,934	SH		SOLE	NO	0	0	3,934
ISHARES	REAL EST 50 ETF	464288521	321	8,456	SH		SOLE	NO	0	0	8,456
ISHARES	RESID RL EST CAP	464288562	434	9,614	SH		SOLE	NO	0	0	9,614
ISHARES	RUS 1000 ETF	464287622	7,050	68,337	SH		SOLE	NO	0	0	68,337
ISHARES	RUS 1000 GRW ETF	464287614	200,975	2,338,283	SH		SOLE	NO	0	0	2,338,283
ISHARES	RUS 1000 VAL ETF	464287598	187,306	1,989,015	SH		SOLE	NO	0	0	1,989,015
ISHARES	RUS 2000 GRW ETF	464287648	35,583	262,588	SH		SOLE	NO	0	0	262,588
ISHARES	RUS 2000 VAL ETF	464287630	50,222	504,739	SH		SOLE	NO	0	0	504,739
ISHARES	RUS 3000 GRW ETF	464287671	1,491	21,128	SH		SOLE	NO	0	0	21,128
ISHARES	RUS 3000 VAL ETF	464287663	1,814	14,699	SH		SOLE	NO	0	0	14,699
ISHARES	RUS MD CP GR ETF	464287481	77,679	920,799	SH		SOLE	NO	0	0	920,799
ISHARES	RUS MDCP VAL ETF	464287473	44,294	674,076	SH		SOLE	NO	0	0	674,076
ISHARES	RUS MID-CAP ETF	464287499	25,128	167,540	SH		SOLE	NO	0	0	167,540
ISHARES	RUS TP200 GR ETF	464289438	775	17,157	SH		SOLE	NO	0	0	17,157
ISHARES	RUS TP200 VL ETF	464289420	294	7,296	SH		SOLE	NO	0	0	7,296
ISHARES	RUSSELL 2000 ETF	464287655	30,581	265,093	SH		SOLE	NO	0	0	265,093
ISHARES	RUSSELL 3000 ETF	464287689	12,068	109,067	SH		SOLE	NO	0	0	109,067
ISHARES	S&P 100 ETF	464287101	774	9,403	SH		SOLE	NO	0	0	9,403
ISHARES	S&P 500 GRWT ETF	464287309	40,762	412,777	SH		SOLE	NO	0	0	412,777
ISHARES	S&P 500 VAL ETF	464287408	19,908	232,946	SH		SOLE	NO	0	0	232,946
ISHARES	S&P MC 400GR ETF	464287606	21,512	143,234	SH		SOLE	NO	0	0	143,234
ISHARES	S&P MC 400VL ETF	464287705	8,293	71,347	SH		SOLE	NO	0	0	71,347
ISHARES	SELECT DIVID ETF	464287168	30,236	423,776	SH		SOLE	NO	0	0	423,776
ISHARES	SHRT TRS BD ETF	464288679	1,131	10,258	SH		SOLE	NO	0	0	10,258
ISHARES	SHT NTLAMTFR ETF	464288158	2,535	23,870	SH		SOLE	NO	0	0	23,870
ISHARES	SP SMCP600GR ETF	464287887	13,928	117,425	SH		SOLE	NO	0	0	117,425
ISHARES	SP SMCP600VL ETF	464287879	12,715	114,279	SH		SOLE	NO	0	0	114,279
ISHARES	TIPS BD ETF	464287176	28,102	255,701	SH		SOLE	NO	0	0	255,701
ISHARES	TRANS AVG ETF	464287192	2,284	17,318	SH		SOLE	NO	0	0	17,318
ISHARES	U.S. AER&DEF ETF	464288760	587	5,553	SH		SOLE	NO	0	0	5,553
ISHARES	U.S. BAS MTL ETF	464287838	5,404	66,367	SH		SOLE	NO	0	0	66,367
ISHARES	U.S. CNSM GD ETF	464287812	1,078	11,264	SH		SOLE	NO	0	0	11,264
ISHARES	U.S. CNSM SV ETF	464287580	1,972	16,243	SH		SOLE	NO	0	0	16,243
ISHARES	U.S. ENERGY ETF	464287796	3,520	69,725	SH		SOLE	NO	0	0	69,725
ISHARES	U.S. FIN SVC ETF	464287770	271	3,238	SH		SOLE	NO	0	0	3,238
ISHARES	U.S. FINLS ETF	464287788	954	11,902	SH		SOLE	NO	0	0	11,902
ISHARES	U.S. INDS ETF	464287754	1,575	15,532	SH		SOLE	NO	0	0	15,532
ISHARES	U.S. MED DVC ETF	464288810	562	6,060	SH		SOLE	NO	0	0	6,060
ISHARES	U.S. PFD STK ETF	464288687	40,094	1,088,628	SH		SOLE	NO	0	0	1,088,628
ISHARES	U.S. PHARMA ETF	464288836	2,243	18,993	SH		SOLE	NO	0	0	18,993
ISHARES	U.S. REAL ES ETF	464287739	4,946	78,413	SH		SOLE	NO	0	0	78,413
ISHARES	U.S. TECH ETF	464287721	2,401	27,148	SH		SOLE	NO	0	0	27,148
ISHARES	U.S. TELECOM ETF	464287713	507	17,041	SH		SOLE	NO	0	0	17,041
ISHARES	U.S. UTILITS ETF	464287697	2,855	29,795	SH		SOLE	NO	0	0	29,795
ISHARES	US HLTHCARE ETF	464287762	2,424	20,805	SH		SOLE	NO	0	0	20,805
ISHARES	US HLTHCR PR ETF	464288828	816	8,752	SH		SOLE	NO	0	0	8,752
ISHARES	US HOME CONS ETF	464288752	1,472	59,309	SH		SOLE	NO	0	0	59,309
ISHARES	US OIL EQ&SV ETF	464288844	776	11,974	SH		SOLE	NO	0	0	11,974
ISHARES	US OIL&GS EX ETF	464288851	410	4,985	SH		SOLE	NO	0	0	4,985
ISHARES	US REGNL BKS ETF	464288778	353	10,693	SH		SOLE	NO	0	0	10,693
ISHARES	USA ESG SLCT ETF	464288802	1,266	16,495	SH		SOLE	NO	0	0	16,495
ISHARES	USA MIN VOL ETF	46429B697	6,015	169,449	SH		SOLE	NO	0	0	169,449
ISHARES GOLD TRUST	ISHARES	464285105	12,724	1,089,382	SH		SOLE	NO	0	0	1,089,382
ISHARES INC	CORE MSCI EMKT	46434G103	1,203	24,158	SH		SOLE	NO	0	0	24,158
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	715	22,222	SH		SOLE	NO	0	0	22,222
ISHARES SILVER TRUST	ISHARES	46428Q109	6,276	335,436	SH		SOLE	NO	0	0	335,436
ISHARES TR	CORE MSCI EAFE	46432F842	1,437	23,641	SH		SOLE	NO	0	0	23,641
ISTAR FINL INC	COM	45031U101	159	11,174	SH		SOLE	NO	0	0	11,174
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	145	10,702	SH		SOLE	NO	0	0	10,702
ITC HLDGS CORP	COM	465685105	614	6,408	SH		SOLE	NO	0	0	6,408
ITT CORP NEW	COM NEW	450911201	257	5,929	SH		SOLE	NO	0	0	5,929
JABIL CIRCUIT INC	COM	466313103	197	11,322	SH		SOLE	NO	0	0	11,322
JACOBS ENGR GROUP INC DEL	COM	469814107	917	14,552	SH		SOLE	NO	0	0	14,552
JAVELIN MTG INVT CORP	COM	47200B104	178	12,749	SH		SOLE	NO	0	0	12,749
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	902	7,131	SH		SOLE	NO	0	0	7,131
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	32	30,000	SH		SOLE	NO	0	0	30,000
JETPAY CORP	COM	477177109	21	10,399	SH		SOLE	NO	0	0	10,399
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	267	9,111	SH		SOLE	NO	0	0	9,111
JOHNSON & JOHNSON	COM	478160104	71,263	778,070	SH		SOLE	NO	0	0	778,070
JOHNSON CTLS INC	COM	478366107	4,485	87,418	SH		SOLE	NO	0	0	87,418
JOS A BANK CLOTHIERS INC	COM	480838101	269	4,908	SH		SOLE	NO	0	0	4,908
JOY GLOBAL INC	COM	481165108	768	13,135	SH		SOLE	NO	0	0	13,135
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	29,656	639,829	SH		SOLE	NO	0	0	639,829
JPMORGAN CHASE & CO	COM	46625H100	20,708	354,102	SH		SOLE	NO	0	0	354,102
JUST ENERGY GROUP INC	COM	48213W101	708	98,827	SH		SOLE	NO	0	0	98,827
KANSAS CITY SOUTHERN	COM NEW	485170302	450	3,637	SH		SOLE	NO	0	0	3,637
KAPSTONE PAPER & PACKAGING C	COM	48562P103	294	5,259	SH		SOLE	NO	0	0	5,259
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,363	49,832	SH		SOLE	NO	0	0	49,832
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	399	11,599	SH		SOLE	NO	0	0	11,599
KAYNE ANDERSON MLP INVT CO	COM	486606106	5,010	125,718	SH		SOLE	NO	0	0	125,718
KBR INC	COM	48242W106	493	15,467	SH		SOLE	NO	0	0	15,467
KELLOGG CO	COM	487836108	1,866	30,552	SH		SOLE	NO	0	0	30,552
KEYCORP NEW	COM	493267108	1,161	86,487	SH		SOLE	NO	0	0	86,487
KID BRANDS INC	COM	49375T100	154	150,500	SH		SOLE	NO	0	0	150,500
KIMBERLY CLARK CORP	COM	494368103	15,179	145,306	SH		SOLE	NO	0	0	145,306
KIMCO RLTY CORP	COM	49446R109	968	49,036	SH		SOLE	NO	0	0	49,036
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	27,215	337,400	SH		SOLE	NO	0	0	337,400
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	97	23,829	SH		SOLE	NO	0	0	23,829
KINDER MORGAN INC DEL	COM	49456B101	3,616	100,439	SH		SOLE	NO	0	0	100,439
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,101	27,768	SH		SOLE	NO	0	0	27,768
KKR & CO L P DEL	COM UNITS	48248M102	2,464	101,253	SH		SOLE	NO	0	0	101,253
KKR FINL HLDGS LLC	COM	48248A306	699	57,353	SH		SOLE	NO	0	0	57,353
KODIAK OIL & GAS CORP	COM	50015Q100	293	26,170	SH		SOLE	NO	0	0	26,170
KOHLS CORP	COM	500255104	606	10,677	SH		SOLE	NO	0	0	10,677
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	397	10,740	SH		SOLE	NO	0	0	10,740
KOPPERS HOLDINGS INC	COM	50060P106	485	10,604	SH		SOLE	NO	0	0	10,604
KRAFT FOODS GROUP INC	COM	50076Q106	8,323	154,380	SH		SOLE	NO	0	0	154,380
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	86	11,184	SH		SOLE	NO	0	0	11,184
KROGER CO	COM	501044101	1,101	27,856	SH		SOLE	NO	0	0	27,856
KRONOS WORLDWIDE INC	COM	50105F105	586	30,784	SH		SOLE	NO	0	0	30,784
KULICKE & SOFFA INDS INC	COM	501242101	136	10,210	SH		SOLE	NO	0	0	10,210
L BRANDS INC	COM	501797104	356	5,754	SH		SOLE	NO	0	0	5,754
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	25	21,000	SH		SOLE	NO	0	0	21,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	281	2,626	SH		SOLE	NO	0	0	2,626
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	440	4,813	SH		SOLE	NO	0	0	4,813
LACLEDE GROUP INC	COM	505597104	265	5,811	SH		SOLE	NO	0	0	5,811
LANCASTER COLONY CORP	COM	513847103	304	3,448	SH		SOLE	NO	0	0	3,448
LANDAUER INC	COM	51476K103	271	5,149	SH		SOLE	NO	0	0	5,149
LAS VEGAS SANDS CORP	COM	517834107	2,017	25,570	SH		SOLE	NO	0	0	25,570
LAZARD LTD	SHS A	G54050102	313	6,907	SH		SOLE	NO	0	0	6,907
LCNB CORP	COM	50181P100	785	43,919	SH		SOLE	NO	0	0	43,919
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	15	11,800	SH		SOLE	NO	0	0	11,800
LEAP WIRELESS INTL INC	COM NEW	521863308	181	10,422	SH		SOLE	NO	0	0	10,422
LEAPFROG ENTERPRISES INC	CL A	52186N106	92	11,563	SH		SOLE	NO	0	0	11,563
LEAR CORP	COM NEW	521865204	687	8,486	SH		SOLE	NO	0	0	8,486
LEGACY RESERVES LP	UNIT LP INT	524707304	798	28,339	SH		SOLE	NO	0	0	28,339
LEGG MASON INC	COM	524901105	344	7,917	SH		SOLE	NO	0	0	7,917
LEGGETT & PLATT INC	COM	524660107	825	26,674	SH		SOLE	NO	0	0	26,674
LEIDOS HLDGS INC	COM	525327102	213	4,587	SH		SOLE	NO	0	0	4,587
LENNAR CORP	CL A	526057104	383	9,687	SH		SOLE	NO	0	0	9,687
LEUCADIA NATL CORP	COM	527288104	961	33,902	SH		SOLE	NO	0	0	33,902
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	321	9,688	SH		SOLE	NO	0	0	9,688
LEXICON PHARMACEUTICALS INC	COM	528872104	31	17,100	SH		SOLE	NO	0	0	17,100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	161	27,002	SH		SOLE	NO	0	0	27,002
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	201	1,637	SH		SOLE	NO	0	0	1,637
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	465	3,177	SH		SOLE	NO	0	0	3,177
LIFE PARTNERS HOLDINGS INC	COM	53215T106	32	17,964	SH		SOLE	NO	0	0	17,964
LIFE TECHNOLOGIES CORP	COM	53217V109	232	3,059	SH		SOLE	NO	0	0	3,059
LIFEVANTAGE CORP	COM	53222K106	25	15,155	SH		SOLE	NO	0	0	15,155
LILLY ELI & CO	COM	532457108	8,349	163,709	SH		SOLE	NO	0	0	163,709
LIMELIGHT NETWORKS INC	COM	53261M104	33	16,690	SH		SOLE	NO	0	0	16,690
LINCOLN ELEC HLDGS INC	COM	533900106	912	12,782	SH		SOLE	NO	0	0	12,782
LINCOLN NATL CORP IND	COM	534187109	650	12,592	SH		SOLE	NO	0	0	12,592
LINEAR TECHNOLOGY CORP	COM	535678106	370	8,119	SH		SOLE	NO	0	0	8,119
LINKEDIN CORP	COM CL A	53578A108	370	1,705	SH		SOLE	NO	0	0	1,705
LINN ENERGY LLC	UNIT LTD LIAB	536020100	4,165	135,257	SH		SOLE	NO	0	0	135,257
LINNCO LLC	COMSHS LTD INT	535782106	492	15,963	SH		SOLE	NO	0	0	15,963
LIONS GATE ENTMNT CORP	COM NEW	535919203	659	20,818	SH		SOLE	NO	0	0	20,818
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,148	215,742	SH		SOLE	NO	0	0	215,742
LMP CORPORATE LN FD INC	COM	50208B100	168	13,752	SH		SOLE	NO	0	0	13,752
LOCKHEED MARTIN CORP	COM	539830109	7,339	49,366	SH		SOLE	NO	0	0	49,366
LOEWS CORP	COM	540424108	606	12,567	SH		SOLE	NO	0	0	12,567
LORILLARD INC	COM	544147101	2,328	45,937	SH		SOLE	NO	0	0	45,937
LOWES COS INC	COM	548661107	7,654	154,467	SH		SOLE	NO	0	0	154,467
LSI CORPORATION	COM	502161102	116	10,523	SH		SOLE	NO	0	0	10,523
LTX-CREDENCE CORP	COM NEW	502403207	452	56,510	SH		SOLE	NO	0	0	56,510
LUCAS ENERGY INC	COM NEW	549333201	15	15,200	SH		SOLE	NO	0	0	15,200
LULULEMON ATHLETICA INC	COM	550021109	290	4,908	SH		SOLE	NO	0	0	4,908
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	739	13,696	SH		SOLE	NO	0	0	13,696
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	617	7,683	SH		SOLE	NO	0	0	7,683
M & T BK CORP	COM	55261F104	687	5,901	SH		SOLE	NO	0	0	5,901
M D C HLDGS INC	COM	552676108	391	12,132	SH		SOLE	NO	0	0	12,132
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	349	6,415	SH		SOLE	NO	0	0	6,415
MACYS INC	COM	55616P104	455	8,524	SH		SOLE	NO	0	0	8,524
MADISON STRTG SECTOR PREM FD	COM	558268108	157	13,142	SH		SOLE	NO	0	0	13,142
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,192	161,083	SH		SOLE	NO	0	0	161,083
MAGELLAN PETE CORP	COM	559091301	12	11,684	SH		SOLE	NO	0	0	11,684
MAGNA INTL INC	COM	559222401	541	6,597	SH		SOLE	NO	0	0	6,597
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,459	225,000	SH		SOLE	NO	0	0	225,000
MAIN STREET CAPITAL CORP	COM	56035L104	500	15,304	SH		SOLE	NO	0	0	15,304
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	865	54,833	SH		SOLE	NO	0	0	54,833
MALLINCKRODT PUB LTD CO	SHS	G5785G107	255	4,874	SH		SOLE	NO	0	0	4,874
MANITOWOC INC	COM	563571108	1,004	43,064	SH		SOLE	NO	0	0	43,064
MANNKIND CORP	COM	56400P201	77	14,714	SH		SOLE	NO	0	0	14,714
MANULIFE FINL CORP	COM	56501R106	1,955	99,077	SH		SOLE	NO	0	0	99,077
MARATHON OIL CORP	COM	565849106	2,224	63,006	SH		SOLE	NO	0	0	63,006
MARATHON PETE CORP	COM	56585A102	2,389	26,045	SH		SOLE	NO	0	0	26,045
MARKEL CORP	COM	570535104	855	1,473	SH		SOLE	NO	0	0	1,473
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,627	48,206	SH		SOLE	NO	0	0	48,206
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,412	15,951	SH		SOLE	NO	0	0	15,951
MARKET VECTORS ETF TR	COAL ETF	57060U837	243	12,514	SH		SOLE	NO	0	0	12,514
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	468	19,880	SH		SOLE	NO	0	0	19,880
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,852	134,957	SH		SOLE	NO	0	0	134,957
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	428	15,137	SH		SOLE	NO	0	0	15,137
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	200	8,024	SH		SOLE	NO	0	0	8,024
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,474	51,118	SH		SOLE	NO	0	0	51,118
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,088	49,475	SH		SOLE	NO	0	0	49,475
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	442	25,140	SH		SOLE	NO	0	0	25,140
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	278	4,243	SH		SOLE	NO	0	0	4,243
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	267	5,551	SH		SOLE	NO	0	0	5,551
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	372	19,752	SH		SOLE	NO	0	0	19,752
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,640	87,270	SH		SOLE	NO	0	0	87,270
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,741	26,332	SH		SOLE	NO	0	0	26,332
MARRIOTT INTL INC NEW	CL A	571903202	1,151	23,320	SH		SOLE	NO	0	0	23,320
MARSH & MCLENNAN COS INC	COM	571748102	2,580	53,359	SH		SOLE	NO	0	0	53,359
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	746	17,423	SH		SOLE	NO	0	0	17,423
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	25	25,000	SH		SOLE	NO	0	0	25,000
MASTERCARD INC	CL A	57636Q104	4,119	4,931	SH		SOLE	NO	0	0	4,931
MATSON INC	COM	57686G105	350	13,410	SH		SOLE	NO	0	0	13,410
MATTEL INC	COM	577081102	1,297	27,267	SH		SOLE	NO	0	0	27,267
MAXIM INTEGRATED PRODS INC	COM	57772K101	976	34,991	SH		SOLE	NO	0	0	34,991
MCCORMICK & CO INC	COM NON VTG	579780206	2,299	33,352	SH		SOLE	NO	0	0	33,352
MCCORMICK & CO INC	COM VTG	579780107	1,568	22,799	SH		SOLE	NO	0	0	22,799
MCDONALDS CORP	COM	580135101	35,439	365,234	SH		SOLE	NO	0	0	365,234
MCG CAPITAL CORP	COM	58047P107	63	14,252	SH		SOLE	NO	0	0	14,252
MCGRAW HILL FINL INC	COM	580645109	972	12,432	SH		SOLE	NO	0	0	12,432
MCKESSON CORP	COM	58155Q103	2,165	13,412	SH		SOLE	NO	0	0	13,412
MDU RES GROUP INC	COM	552690109	813	26,626	SH		SOLE	NO	0	0	26,626
MEAD JOHNSON NUTRITION CO	COM	582839106	282	3,363	SH		SOLE	NO	0	0	3,363
MEDALLION FINL CORP	COM	583928106	184	12,837	SH		SOLE	NO	0	0	12,837
MEDICAL PPTYS TRUST INC	COM	58463J304	625	51,179	SH		SOLE	NO	0	0	51,179
MEDTRONIC INC	COM	585055106	5,867	102,228	SH		SOLE	NO	0	0	102,228
MELCO CROWN ENTMT LTD	ADR	585464100	1,692	43,148	SH		SOLE	NO	0	0	43,148
MERCK & CO INC NEW	COM	58933Y105	30,174	602,879	SH		SOLE	NO	0	0	602,879
MEREDITH CORP	COM	589433101	1,104	21,314	SH		SOLE	NO	0	0	21,314
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	256	11,350	SH		SOLE	NO	0	0	11,350
MESABI TR	CTF BEN INT	590672101	257	11,540	SH		SOLE	NO	0	0	11,540
METALICO INC	COM	591176102	223	107,530	SH		SOLE	NO	0	0	107,530
METLIFE INC	COM	59156R108	3,845	71,311	SH		SOLE	NO	0	0	71,311
MFA FINL INC	COM	55272X102	142	20,047	SH		SOLE	NO	0	0	20,047
MFS CHARTER INCOME TR	SH BEN INT	552727109	141	15,628	SH		SOLE	NO	0	0	15,628
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	47	10,559	SH		SOLE	NO	0	0	10,559
MFS INTER INCOME TR	SH BEN INT	55273C107	112	21,637	SH		SOLE	NO	0	0	21,637
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	120	18,154	SH		SOLE	NO	0	0	18,154
MFS MUN INCOME TR	SH BEN INT	552738106	72	11,536	SH		SOLE	NO	0	0	11,536
MGE ENERGY INC	COM	55277P104	263	4,552	SH		SOLE	NO	0	0	4,552
MGIC INVT CORP WIS	COM	552848103	89	10,550	SH		SOLE	NO	0	0	10,550
MGM RESORTS INTERNATIONAL	COM	552953101	652	27,704	SH		SOLE	NO	0	0	27,704
MICHAEL KORS HLDGS LTD	SHS	G60754101	928	11,432	SH		SOLE	NO	0	0	11,432
MICROCHIP TECHNOLOGY INC	COM	595017104	1,699	37,970	SH		SOLE	NO	0	0	37,970
MICRON TECHNOLOGY INC	COM	595112103	674	30,976	SH		SOLE	NO	0	0	30,976
MICROSOFT CORP	COM	594918104	33,425	893,490	SH		SOLE	NO	0	0	893,490
MID-AMER APT CMNTYS INC	COM	59522J103	253	4,159	SH		SOLE	NO	0	0	4,159
MIDSTATES PETE CO INC	COM	59804T100	66	10,000	SH		SOLE	NO	0	0	10,000
MOLINA HEALTHCARE INC	COM	60855R100	16,634	478,663	SH		SOLE	NO	0	0	478,663
MOLSON COORS BREWING CO	CL B	60871R209	343	6,114	SH		SOLE	NO	0	0	6,114
MOLYCORP INC DEL	COM	608753109	60	10,701	SH		SOLE	NO	0	0	10,701
MONDELEZ INTL INC	CL A	609207105	14,058	398,251	SH		SOLE	NO	0	0	398,251
MONSANTO CO NEW	COM	61166W101	6,050	51,910	SH		SOLE	NO	0	0	51,910
MOODYS CORP	COM	615369105	237	3,020	SH		SOLE	NO	0	0	3,020
MORGAN STANLEY	COM NEW	617446448	2,634	84,005	SH		SOLE	NO	0	0	84,005
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	224	23,505	SH		SOLE	NO	0	0	23,505
MOSAIC CO NEW	COM	61945C103	1,422	30,081	SH		SOLE	NO	0	0	30,081
MOTOROLA SOLUTIONS INC	COM NEW	620076307	905	13,408	SH		SOLE	NO	0	0	13,408
MUELLER WTR PRODS INC	COM SER A	624758108	116	12,433	SH		SOLE	NO	0	0	12,433
MURPHY OIL CORP	COM	626717102	224	3,456	SH		SOLE	NO	0	0	3,456
MYLAN INC	COM	628530107	1,563	36,020	SH		SOLE	NO	0	0	36,020
NAPCO SEC TECHNOLOGIES INC	COM	630402105	267	42,500	SH		SOLE	NO	0	0	42,500
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	351	19,693	SH		SOLE	NO	0	0	19,693
NATIONAL FUEL GAS CO N J	COM	636180101	1,192	16,693	SH		SOLE	NO	0	0	16,693
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,406	98,075	SH		SOLE	NO	0	0	98,075
NATIONAL HEALTH INVS INC	COM	63633D104	1,315	23,445	SH		SOLE	NO	0	0	23,445
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	182	12,579	SH		SOLE	NO	0	0	12,579
NATIONAL OILWELL VARCO INC	COM	637071101	3,647	45,862	SH		SOLE	NO	0	0	45,862
NATIONAL PENN BANCSHARES INC	COM	637138108	238	20,981	SH		SOLE	NO	0	0	20,981
NATIONAL RETAIL PPTYS INC	COM	637417106	2,431	80,147	SH		SOLE	NO	0	0	80,147
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	332	16,631	SH		SOLE	NO	0	0	16,631
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	80	38,599	SH		SOLE	NO	0	0	38,599
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	265	13,861	SH		SOLE	NO	0	0	13,861
NBT BANCORP INC	COM	628778102	1,456	56,212	SH		SOLE	NO	0	0	56,212
NCR CORP NEW	COM	62886E108	362	10,621	SH		SOLE	NO	0	0	10,621
NEOGEN CORP	COM	640491106	437	9,565	SH		SOLE	NO	0	0	9,565
NEOGENOMICS INC	COM NEW	64049M209	62	17,000	SH		SOLE	NO	0	0	17,000
NETFLIX INC	COM	64110L106	897	2,437	SH		SOLE	NO	0	0	2,437
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	157	11,817	SH		SOLE	NO	0	0	11,817
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	175	40,378	SH		SOLE	NO	0	0	40,378
NEURALSTEM INC	COM	64127R302	29	10,000	SH		SOLE	NO	0	0	10,000
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	139	14,395	SH		SOLE	NO	0	0	14,395
NEW JERSEY RES	COM	646025106	852	18,420	SH		SOLE	NO	0	0	18,420
NEW YORK CMNTY BANCORP INC	COM	649445103	1,527	90,595	SH		SOLE	NO	0	0	90,595
NEW YORK MTG TR INC	COM PAR $.02	649604501	91	13,035	SH		SOLE	NO	0	0	13,035
NEWCASTLE INVT CORP	COM	65105M108	113	19,617	SH		SOLE	NO	0	0	19,617
NEWFIELD EXPL CO	COM	651290108	200	8,110	SH		SOLE	NO	0	0	8,110
NEWMONT MINING CORP	COM	651639106	1,773	76,994	SH		SOLE	NO	0	0	76,994
NEXPOINT CR STRATEGIES FD	COM	65340G106	127	13,505	SH		SOLE	NO	0	0	13,505
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	252	4,521	SH		SOLE	NO	0	0	4,521
NEXTERA ENERGY INC	COM	65339F101	16,575	193,588	SH		SOLE	NO	0	0	193,588
NIKE INC	CL B	654106103	7,453	94,777	SH		SOLE	NO	0	0	94,777
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	948	35,049	SH		SOLE	NO	0	0	35,049
NISOURCE INC	COM	65473P105	458	13,938	SH		SOLE	NO	0	0	13,938
NOBLE CORP PLC	SHS USD	G65431101	727	19,400	SH		SOLE	NO	0	0	19,400
NOBLE ENERGY INC	COM	655044105	1,982	29,093	SH		SOLE	NO	0	0	29,093
NOKIA CORP	SPONSORED ADR	654902204	635	78,247	SH		SOLE	NO	0	0	78,247
NORDSON CORP	COM	655663102	228	3,074	SH		SOLE	NO	0	0	3,074
NORDSTROM INC	COM	655664100	9,806	158,677	SH		SOLE	NO	0	0	158,677
NORFOLK SOUTHERN CORP	COM	655844108	5,758	62,025	SH		SOLE	NO	0	0	62,025
NORTHEAST BANCORP	COM NEW	663904209	184	19,248	SH		SOLE	NO	0	0	19,248
NORTHEAST UTILS	COM	664397106	6,046	142,631	SH		SOLE	NO	0	0	142,631
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	229	9,303	SH		SOLE	NO	0	0	9,303
NORTHERN TR CORP	COM	665859104	883	14,266	SH		SOLE	NO	0	0	14,266
NORTHFIELD BANCORP INC DEL	COM	66611T108	133	10,098	SH		SOLE	NO	0	0	10,098
NORTHROP GRUMMAN CORP	COM	666807102	2,333	20,354	SH		SOLE	NO	0	0	20,354
NORTHSTAR RLTY FIN CORP	COM	66704R100	256	19,053	SH		SOLE	NO	0	0	19,053
NORTHWEST NAT GAS CO	COM	667655104	1,075	25,105	SH		SOLE	NO	0	0	25,105
NOVAGOLD RES INC	COM NEW	66987E206	31	12,298	SH		SOLE	NO	0	0	12,298
NOVARTIS A G	SPONSORED ADR	66987V109	10,035	124,846	SH		SOLE	NO	0	0	124,846
NOVAVAX INC	COM	670002104	345	67,444	SH		SOLE	NO	0	0	67,444
NOVO-NORDISK A S	ADR	670100205	1,676	9,069	SH		SOLE	NO	0	0	9,069
NU SKIN ENTERPRISES INC	CL A	67018T105	768	5,555	SH		SOLE	NO	0	0	5,555
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,803	1,105,480	SH		SOLE	NO	0	0	1,105,480
NUCOR CORP	COM	670346105	3,084	57,778	SH		SOLE	NO	0	0	57,778
NUSTAR ENERGY LP	UNIT COM	67058H102	5,332	104,567	SH		SOLE	NO	0	0	104,567
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	361	12,859	SH		SOLE	NO	0	0	12,859
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	993	82,467	SH		SOLE	NO	0	0	82,467
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	230	15,157	SH		SOLE	NO	0	0	15,157
NUVEEN BUILD AMER BD FD	COM	67074C103	623	33,797	SH		SOLE	NO	0	0	33,797
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	344	17,725	SH		SOLE	NO	0	0	17,725
NUVEEN CONN PREM INCOME MUN	COM	67060D107	119	10,223	SH		SOLE	NO	0	0	10,223
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	264	15,528	SH		SOLE	NO	0	0	15,528
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	658	67,644	SH		SOLE	NO	0	0	67,644
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	372	30,127	SH		SOLE	NO	0	0	30,127
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	534	42,053	SH		SOLE	NO	0	0	42,053
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	324	25,747	SH		SOLE	NO	0	0	25,747
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	332	26,552	SH		SOLE	NO	0	0	26,552
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	370	29,284	SH		SOLE	NO	0	0	29,284
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	302	23,862	SH		SOLE	NO	0	0	23,862
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	460	36,647	SH		SOLE	NO	0	0	36,647
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,024	85,909	SH		SOLE	NO	0	0	85,909
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	317	26,041	SH		SOLE	NO	0	0	26,041
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	509	44,658	SH		SOLE	NO	0	0	44,658
NUVEEN MASS PREM INCOME MUN	COM	67061E104	261	21,530	SH		SOLE	NO	0	0	21,530
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,009	84,084	SH		SOLE	NO	0	0	84,084
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	334	27,802	SH		SOLE	NO	0	0	27,802
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	337	25,472	SH		SOLE	NO	0	0	25,472
NUVEEN MUN VALUE FD INC	COM	670928100	1,575	174,272	SH		SOLE	NO	0	0	174,272
NUVEEN N C PREM INCOME MUN F	COM	67060P100	486	40,620	SH		SOLE	NO	0	0	40,620
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	449	36,573	SH		SOLE	NO	0	0	36,573
NUVEEN OHIO QUALITY INCOME M	COM	670980101	536	38,474	SH		SOLE	NO	0	0	38,474
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	631	46,639	SH		SOLE	NO	0	0	46,639
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	401	45,163	SH		SOLE	NO	0	0	45,163
NUVEEN PREM INCOME MUN FD	COM	67062T100	676	54,800	SH		SOLE	NO	0	0	54,800
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	411	32,742	SH		SOLE	NO	0	0	32,742
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	221	18,220	SH		SOLE	NO	0	0	18,220
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,700	138,750	SH		SOLE	NO	0	0	138,750
NUVEEN QUALITY MUN FD INC	COM	67062N103	443	36,632	SH		SOLE	NO	0	0	36,632
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	160	20,343	SH		SOLE	NO	0	0	20,343
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,125	146,344	SH		SOLE	NO	0	0	146,344
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	687	84,356	SH		SOLE	NO	0	0	84,356
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	125	12,909	SH		SOLE	NO	0	0	12,909
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	165	12,800	SH		SOLE	NO	0	0	12,800
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	172	13,921	SH		SOLE	NO	0	0	13,921
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	256	19,900	SH		SOLE	NO	0	0	19,900
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	159	11,292	SH		SOLE	NO	0	0	11,292
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	168	14,232	SH		SOLE	NO	0	0	14,232
NVIDIA CORP	COM	67066G104	419	26,163	SH		SOLE	NO	0	0	26,163
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,086	8,438	SH		SOLE	NO	0	0	8,438
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,597	27,135	SH		SOLE	NO	0	0	27,135
OASIS PETE INC NEW	COM	674215108	269	5,733	SH		SOLE	NO	0	0	5,733
OCCIDENTAL PETE CORP DEL	COM	674599105	4,377	46,025	SH		SOLE	NO	0	0	46,025
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,025	136,795	SH		SOLE	NO	0	0	136,795
OCWEN FINL CORP	COM NEW	675746309	1,160	20,928	SH		SOLE	NO	0	0	20,928
ODYSSEY MARINE EXPLORATION I	COM	676118102	23	11,560	SH		SOLE	NO	0	0	11,560
OGE ENERGY CORP	COM	670837103	724	21,369	SH		SOLE	NO	0	0	21,369
OIL STS INTL INC	COM	678026105	798	7,844	SH		SOLE	NO	0	0	7,844
OLD REP INTL CORP	COM	680223104	654	37,897	SH		SOLE	NO	0	0	37,897
OLIN CORP	COM PAR $1	680665205	1,055	36,572	SH		SOLE	NO	0	0	36,572
OMEGA HEALTHCARE INVS INC	COM	681936100	3,469	116,402	SH		SOLE	NO	0	0	116,402
OMEGA PROTEIN CORP	COM	68210P107	492	40,000	SH		SOLE	NO	0	0	40,000
OMNIAMERICAN BANCORP INC	COM	68216R107	214	10,000	SH		SOLE	NO	0	0	10,000
OMNICOM GROUP INC	COM	681919106	536	7,209	SH		SOLE	NO	0	0	7,209
ON ASSIGNMENT INC	COM	682159108	307	8,793	SH		SOLE	NO	0	0	8,793
ONE LIBERTY PPTYS INC	COM	682406103	556	27,596	SH		SOLE	NO	0	0	27,596
ONEOK INC NEW	COM	682680103	1,708	27,470	SH		SOLE	NO	0	0	27,470
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,211	42,002	SH		SOLE	NO	0	0	42,002
OPKO HEALTH INC	COM	68375N103	144	17,035	SH		SOLE	NO	0	0	17,035
ORACLE CORP	COM	68389X105	12,502	326,767	SH		SOLE	NO	0	0	326,767
ORANGE	SPONSORED ADR	684060106	329	26,656	SH		SOLE	NO	0	0	26,656
ORGANOVO HLDGS INC	COM	68620A104	428	38,620	SH		SOLE	NO	0	0	38,620
OTTER TAIL CORP	COM	689648103	385	13,162	SH		SOLE	NO	0	0	13,162
OWENS & MINOR INC NEW	COM	690732102	203	5,550	SH		SOLE	NO	0	0	5,550
OWENS RLTY MTG INC	COM	690828108	236	19,504	SH		SOLE	NO	0	0	19,504
PACCAR INC	COM	693718108	3,696	62,469	SH		SOLE	NO	0	0	62,469
PACHOLDER HIGH YIELD FD INC	COM	693742108	84	10,712	SH		SOLE	NO	0	0	10,712
PACKAGING CORP AMER	COM	695156109	556	8,785	SH		SOLE	NO	0	0	8,785
PALL CORP	COM	696429307	295	3,454	SH		SOLE	NO	0	0	3,454
PAN AMERICAN SILVER CORP	COM	697900108	421	35,994	SH		SOLE	NO	0	0	35,994
PANERA BREAD CO	CL A	69840W108	435	2,461	SH		SOLE	NO	0	0	2,461
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	28	30,100	SH		SOLE	NO	0	0	30,100
PARKER HANNIFIN CORP	COM	701094104	3,533	27,461	SH		SOLE	NO	0	0	27,461
PARKERVISION INC	COM	701354102	64	14,000	SH		SOLE	NO	0	0	14,000
PATTERSON COMPANIES INC	COM	703395103	290	7,041	SH		SOLE	NO	0	0	7,041
PAX WORLD FDS TR II	MSCI ESG IDX	70422P206	2,352	78,634	SH		SOLE	NO	0	0	78,634
PAYCHEX INC	COM	704326107	8,386	184,190	SH		SOLE	NO	0	0	184,190
PDL BIOPHARMA INC	COM	69329Y104	351	41,605	SH		SOLE	NO	0	0	41,605
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	27	20,000	SH		SOLE	NO	0	0	20,000
PEABODY ENERGY CORP	COM	704549104	1,172	59,986	SH		SOLE	NO	0	0	59,986
PEAPACK-GLADSTONE FINL CORP	COM	704699107	313	16,405	SH		SOLE	NO	0	0	16,405
PEDEVCO CORP	COM NEW	70532Y204	78	36,196	SH		SOLE	NO	0	0	36,196
PEMBINA PIPELINE CORP	COM	706327103	6,013	170,678	SH		SOLE	NO	0	0	170,678
PENGROWTH ENERGY CORP	COM	70706P104	377	60,788	SH		SOLE	NO	0	0	60,788
PENN WEST PETE LTD NEW	COM	707887105	483	57,825	SH		SOLE	NO	0	0	57,825
PENNEY J C INC	COM	708160106	648	70,795	SH		SOLE	NO	0	0	70,795
PENTAIR LTD	SHS	H6169Q108	591	7,603	SH		SOLE	NO	0	0	7,603
PEOPLES BANCORP N C INC	COM	710577107	931	65,637	SH		SOLE	NO	0	0	65,637
PEOPLES FINL CORP MISS	COM	71103B102	142	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,925	127,331	SH		SOLE	NO	0	0	127,331
PEPCO HOLDINGS INC	COM	713291102	2,136	111,632	SH		SOLE	NO	0	0	111,632
PEPSICO INC	COM	713448108	32,867	396,276	SH		SOLE	NO	0	0	396,276
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	669	481,140	SH		SOLE	NO	0	0	481,140
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	143	19,297	SH		SOLE	NO	0	0	19,297
PERKINELMER INC	COM	714046109	263	6,372	SH		SOLE	NO	0	0	6,372
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	287	22,297	SH		SOLE	NO	0	0	22,297
PETMED EXPRESS INC	COM	716382106	203	12,215	SH		SOLE	NO	0	0	12,215
PETROCHINA CO LTD	SPONSORED ADR	71646E100	496	4,520	SH		SOLE	NO	0	0	4,520
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	148	10,078	SH		SOLE	NO	0	0	10,078
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	437	31,739	SH		SOLE	NO	0	0	31,739
PETROLEUM & RES CORP	COM	716549100	1,131	41,297	SH		SOLE	NO	0	0	41,297
PETSMART INC	COM	716768106	312	4,286	SH		SOLE	NO	0	0	4,286
PFIZER INC	COM	717081103	43,671	1,425,750	SH		SOLE	NO	0	0	1,425,750
PG&E CORP	COM	69331C108	1,128	28,008	SH		SOLE	NO	0	0	28,008
PHARMACYCLICS INC	COM	716933106	328	3,100	SH		SOLE	NO	0	0	3,100
PHILIP MORRIS INTL INC	COM	718172109	34,462	395,528	SH		SOLE	NO	0	0	395,528
PHILLIPS 66	COM	718546104	8,612	111,653	SH		SOLE	NO	0	0	111,653
PIEDMONT NAT GAS INC	COM	720186105	311	9,366	SH		SOLE	NO	0	0	9,366
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,531	334,793	SH		SOLE	NO	0	0	334,793
PIER 1 IMPORTS INC	COM	720279108	512	22,171	SH		SOLE	NO	0	0	22,171
PIMCO CALIF MUN INCOME FD II	COM	72201C109	178	19,323	SH		SOLE	NO	0	0	19,323
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,150	124,591	SH		SOLE	NO	0	0	124,591
PIMCO CORPORATE INCOME STRAT	COM	72200U100	907	57,399	SH		SOLE	NO	0	0	57,399
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	526	23,419	SH		SOLE	NO	0	0	23,419
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,094	37,567	SH		SOLE	NO	0	0	37,567
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,969	225,354	SH		SOLE	NO	0	0	225,354
PIMCO ETF TR	1-5 US TIP IDX	72201R205	370	6,988	SH		SOLE	NO	0	0	6,988
PIMCO ETF TR	BROAD US TIPS	72201R403	299	5,428	SH		SOLE	NO	0	0	5,428
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	5,482	54,103	SH		SOLE	NO	0	0	54,103
PIMCO ETF TR	GB ADV INF BD	72201R791	908	19,054	SH		SOLE	NO	0	0	19,054
PIMCO ETF TR	INTER MUN BD ST	72201R866	329	6,364	SH		SOLE	NO	0	0	6,364
PIMCO ETF TR	INV GRD CRP BD	72201R817	608	6,141	SH		SOLE	NO	0	0	6,141
PIMCO ETF TR	SHTRM MUN BOND	72201R874	261	5,193	SH		SOLE	NO	0	0	5,193
PIMCO ETF TR	TOTL RETN ETF	72201R775	14,198	135,553	SH		SOLE	NO	0	0	135,553
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	685	29,625	SH		SOLE	NO	0	0	29,625
PIMCO HIGH INCOME FD	COM SHS	722014107	806	69,145	SH		SOLE	NO	0	0	69,145
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,544	54,664	SH		SOLE	NO	0	0	54,664
PIMCO INCOME STRATEGY FUND	COM	72201H108	297	26,277	SH		SOLE	NO	0	0	26,277
PIMCO INCOME STRATEGY FUND I	COM	72201J104	383	38,497	SH		SOLE	NO	0	0	38,497
PIMCO MUN INCOME FD II	COM	72200W106	298	27,993	SH		SOLE	NO	0	0	27,993
PIMCO MUN INCOME FD III	COM	72201A103	111	11,079	SH		SOLE	NO	0	0	11,079
PIMCO MUNICIPAL INCOME FD	COM	72200R107	264	21,617	SH		SOLE	NO	0	0	21,617
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	205	20,240	SH		SOLE	NO	0	0	20,240
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	143	14,609	SH		SOLE	NO	0	0	14,609
PINNACLE FOODS INC DEL	COM	72348P104	238	8,654	SH		SOLE	NO	0	0	8,654
PINNACLE WEST CAP CORP	COM	723484101	372	7,025	SH		SOLE	NO	0	0	7,025
PIONEER FLOATING RATE TR	COM	72369J102	307	24,113	SH		SOLE	NO	0	0	24,113
PIONEER HIGH INCOME TR	COM	72369H106	328	19,277	SH		SOLE	NO	0	0	19,277
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	483	35,562	SH		SOLE	NO	0	0	35,562
PIONEER NAT RES CO	COM	723787107	1,374	7,463	SH		SOLE	NO	0	0	7,463
PITNEY BOWES INC	COM	724479100	737	31,632	SH		SOLE	NO	0	0	31,632
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,115	98,808	SH		SOLE	NO	0	0	98,808
PLUG POWER INC	COM NEW	72919P202	75	48,494	SH		SOLE	NO	0	0	48,494
PLUM CREEK TIMBER CO INC	COM	729251108	5,165	111,058	SH		SOLE	NO	0	0	111,058
PLURISTEM THERAPEUTICS INC	COM	72940R102	39	11,100	SH		SOLE	NO	0	0	11,100
PLX TECHNOLOGY INC	COM	693417107	80	12,200	SH		SOLE	NO	0	0	12,200
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	514	28,950	SH		SOLE	NO	0	0	28,950
PNC FINL SVCS GROUP INC	COM	693475105	5,142	66,281	SH		SOLE	NO	0	0	66,281
POLARIS INDS INC	COM	731068102	640	4,398	SH		SOLE	NO	0	0	4,398
PORTLAND GEN ELEC CO	COM NEW	736508847	1,117	36,972	SH		SOLE	NO	0	0	36,972
POSCO	SPONSORED ADR	693483109	278	3,565	SH		SOLE	NO	0	0	3,565
POTASH CORP SASK INC	COM	73755L107	3,056	92,724	SH		SOLE	NO	0	0	92,724
POWELL INDS INC	COM	739128106	258	3,846	SH		SOLE	NO	0	0	3,846
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	717	25,702	SH		SOLE	NO	0	0	25,702
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,703	144,298	SH		SOLE	NO	0	0	144,298
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	232	8,512	SH		SOLE	NO	0	0	8,512
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	327	11,777	SH		SOLE	NO	0	0	11,777
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	221	7,004	SH		SOLE	NO	0	0	7,004
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	2,293	80,851	SH		SOLE	NO	0	0	80,851
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	263	8,601	SH		SOLE	NO	0	0	8,601
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,909	389,308	SH		SOLE	NO	0	0	389,308
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	344	11,050	SH		SOLE	NO	0	0	11,050
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	316	9,944	SH		SOLE	NO	0	0	9,944
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,918	96,348	SH		SOLE	NO	0	0	96,348
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8,253	225,195	SH		SOLE	NO	0	0	225,195
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,022	27,575	SH		SOLE	NO	0	0	27,575
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	300	13,379	SH		SOLE	NO	0	0	13,379
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,355	39,339	SH		SOLE	NO	0	0	39,339
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	646	24,266	SH		SOLE	NO	0	0	24,266
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	313	9,900	SH		SOLE	NO	0	0	9,900
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,027	37,895	SH		SOLE	NO	0	0	37,895
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	865	41,906	SH		SOLE	NO	0	0	41,906
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	8,283	192,262	SH		SOLE	NO	0	0	192,262
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	757	11,092	SH		SOLE	NO	0	0	11,092
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,187	45,883	SH		SOLE	NO	0	0	45,883
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	7,228	254,415	SH		SOLE	NO	0	0	254,415
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,521	148,791	SH		SOLE	NO	0	0	148,791
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	204	7,036	SH		SOLE	NO	0	0	7,036
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	441	12,282	SH		SOLE	NO	0	0	12,282
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	204	5,756	SH		SOLE	NO	0	0	5,756
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	12,000	144,679	SH		SOLE	NO	0	0	144,679
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,657	68,118	SH		SOLE	NO	0	0	68,118
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	698	57,660	SH		SOLE	NO	0	0	57,660
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	382	32,203	SH		SOLE	NO	0	0	32,203
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	769	16,116	SH		SOLE	NO	0	0	16,116
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	5,304	287,962	SH		SOLE	NO	0	0	287,962
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	236	31,556	SH		SOLE	NO	0	0	31,556
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	4,583	174,779	SH		SOLE	NO	0	0	174,779
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	231	7,182	SH		SOLE	NO	0	0	7,182
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	361	56,453	SH		SOLE	NO	0	0	56,453
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,448	100,558	SH		SOLE	NO	0	0	100,558
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	269	10,160	SH		SOLE	NO	0	0	10,160
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	775	42,636	SH		SOLE	NO	0	0	42,636
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	2,392	60,267	SH		SOLE	NO	0	0	60,267
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	741	25,109	SH		SOLE	NO	0	0	25,109
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,138	246,689	SH		SOLE	NO	0	0	246,689
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	204	7,109	SH		SOLE	NO	0	0	7,109
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	232	11,165	SH		SOLE	NO	0	0	11,165
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	2,700	200,912	SH		SOLE	NO	0	0	200,912
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,073	47,147	SH		SOLE	NO	0	0	47,147
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,165	56,860	SH		SOLE	NO	0	0	56,860
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,734	142,492	SH		SOLE	NO	0	0	142,492
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	421	34,899	SH		SOLE	NO	0	0	34,899
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	988	42,788	SH		SOLE	NO	0	0	42,788
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,253	98,109	SH		SOLE	NO	0	0	98,109
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,149	42,552	SH		SOLE	NO	0	0	42,552
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	76,699	871,974	SH		SOLE	NO	0	0	871,974
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	173	10,261	SH		SOLE	NO	0	0	10,261
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	369	13,320	SH		SOLE	NO	0	0	13,320
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	846	21,584	SH		SOLE	NO	0	0	21,584
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	572	23,585	SH		SOLE	NO	0	0	23,585
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	339	15,743	SH		SOLE	NO	0	0	15,743
PPG INDS INC	COM	693506107	7,664	40,407	SH		SOLE	NO	0	0	40,407
PPL CORP	COM	69351T106	4,222	140,327	SH		SOLE	NO	0	0	140,327
PRAXAIR INC	COM	74005P104	4,201	32,306	SH		SOLE	NO	0	0	32,306
PRICE T ROWE GROUP INC	COM	74144T108	2,078	24,810	SH		SOLE	NO	0	0	24,810
PRICELINE COM INC	COM NEW	741503403	1,276	1,098	SH		SOLE	NO	0	0	1,098
PRINCIPAL FINL GROUP INC	COM	74251V102	817	16,574	SH		SOLE	NO	0	0	16,574
PROASSURANCE CORP	COM	74267C106	2,179	44,946	SH		SOLE	NO	0	0	44,946
PROCERA NETWORKS INC	COM NEW	74269U203	2,120	141,115	SH		SOLE	NO	0	0	141,115
PROCTER & GAMBLE CO	COM	742718109	62,647	769,524	SH		SOLE	NO	0	0	769,524
PROGRESSIVE CORP OHIO	COM	743315103	1,026	37,619	SH		SOLE	NO	0	0	37,619
PROLOGIS	NOTE 3.250% 3/1	743410AY8	25	22,000	SH		SOLE	NO	0	0	22,000
PROLOGIS INC	COM	74340W103	212	5,731	SH		SOLE	NO	0	0	5,731
PROPHASE LABS INC	COM	74345W108	31	19,305	SH		SOLE	NO	0	0	19,305
PROSHARES TR	PSHS SHRT S&P500	74347R503	351	13,918	SH		SOLE	NO	0	0	13,918
PROSHARES TR	PSHS ULTRA QQQ	74347R206	829	8,324	SH		SOLE	NO	0	0	8,324
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,362	17,192	SH		SOLE	NO	0	0	17,192
PROSHARES TR	S&P 500 ARISTO	74348A467	498	11,280	SH		SOLE	NO	0	0	11,280
PROSHARES TR	SHRT 20+YR TRE	74347X849	716	21,774	SH		SOLE	NO	0	0	21,774
PROSHARES TR	ULTRA FNCLS NEW	74347X633	244	2,076	SH		SOLE	NO	0	0	2,076
PROSHARES TR II	VIX STRMFUT ETF	74347W361	259	9,095	SH		SOLE	NO	0	0	9,095
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,413	125,894	SH		SOLE	NO	0	0	125,894
PRUDENTIAL FINL INC	COM	744320102	3,875	42,016	SH		SOLE	NO	0	0	42,016
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	280	16,106	SH		SOLE	NO	0	0	16,106
PSB HLDGS INC	COM	69360W108	68	10,650	SH		SOLE	NO	0	0	10,650
PUBLIC STORAGE	COM	74460D109	1,714	11,386	SH		SOLE	NO	0	0	11,386
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,401	106,155	SH		SOLE	NO	0	0	106,155
PULTE GROUP INC	COM	745867101	327	16,062	SH		SOLE	NO	0	0	16,062
PUTNAM MANAGED MUN INCOM TR	COM	746823103	236	35,565	SH		SOLE	NO	0	0	35,565
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	210	41,607	SH		SOLE	NO	0	0	41,607
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	249	23,167	SH		SOLE	NO	0	0	23,167
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	96	17,586	SH		SOLE	NO	0	0	17,586
PVR PARTNERS L P	COM UNIT REPTG L	693665101	1,051	39,157	SH		SOLE	NO	0	0	39,157
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	342	4,170	SH		SOLE	NO	0	0	4,170
QUALCOMM INC	COM	747525103	16,866	227,155	SH		SOLE	NO	0	0	227,155
QUANTA SVCS INC	COM	74762E102	548	17,352	SH		SOLE	NO	0	0	17,352
QUEST DIAGNOSTICS INC	COM	74834L100	485	9,063	SH		SOLE	NO	0	0	9,063
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	6,197	113,815	SH		SOLE	NO	0	0	113,815
RADIAN GROUP INC	COM	750236101	213	15,060	SH		SOLE	NO	0	0	15,060
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	14	10,000	SH		SOLE	NO	0	0	10,000
RADIOSHACK CORP	COM	750438103	85	32,635	SH		SOLE	NO	0	0	32,635
RANGE RES CORP	COM	75281A109	469	5,563	SH		SOLE	NO	0	0	5,563
RAVEN INDS INC	COM	754212108	268	6,524	SH		SOLE	NO	0	0	6,524
RAYONIER INC	COM	754907103	2,473	58,733	SH		SOLE	NO	0	0	58,733
RAYTHEON CO	COM NEW	755111507	4,481	49,407	SH		SOLE	NO	0	0	49,407
REALTY INCOME CORP	COM	756109104	5,392	144,433	SH		SOLE	NO	0	0	144,433
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	732	29,184	SH		SOLE	NO	0	0	29,184
REGENCY CTRS CORP	COM	758849103	495	10,690	SH		SOLE	NO	0	0	10,690
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	267	10,159	SH		SOLE	NO	0	0	10,159
REGENERON PHARMACEUTICALS	COM	75886F107	1,154	4,192	SH		SOLE	NO	0	0	4,192
REGIONS FINL CORP NEW	COM	7591EP100	2,481	250,811	SH		SOLE	NO	0	0	250,811
RELM WIRELESS CORP	COM	759525108	34	10,000	SH		SOLE	NO	0	0	10,000
RENTECH INC	COM	760112102	59	33,500	SH		SOLE	NO	0	0	33,500
REPUBLIC SVCS INC	COM	760759100	948	28,562	SH		SOLE	NO	0	0	28,562
RESOURCE CAP CORP	COM	76120W302	75	12,685	SH		SOLE	NO	0	0	12,685
RESTORATION HARDWARE HLDGS I	COM	761283100	1,937	28,780	SH		SOLE	NO	0	0	28,780
RETAIL PPTYS AMER INC	CL A	76131V202	12,836	1,009,085	SH		SOLE	NO	0	0	1,009,085
REVENUESHARES ETF TR	SMALL CAP FD	761396308	1,158	21,487	SH		SOLE	NO	0	0	21,487
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	66	19,345	SH		SOLE	NO	0	0	19,345
REXAHN PHARMACEUTICALS INC	COM	761640101	17	33,339	SH		SOLE	NO	0	0	33,339
REYNOLDS AMERICAN INC	COM	761713106	2,310	46,204	SH		SOLE	NO	0	0	46,204
RF MICRODEVICES INC	COM	749941100	55	10,651	SH		SOLE	NO	0	0	10,651
RIO TINTO PLC	SPONSORED ADR	767204100	622	11,024	SH		SOLE	NO	0	0	11,024
RITE AID CORP	COM	767754104	543	107,356	SH		SOLE	NO	0	0	107,356
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	41	20,000	SH		SOLE	NO	0	0	20,000
RIVERVIEW BANCORP INC	COM	769397100	33	11,418	SH		SOLE	NO	0	0	11,418
ROCKVILLE FINL INC NEW	COM	774188106	267	18,767	SH		SOLE	NO	0	0	18,767
ROCKWELL AUTOMATION INC	COM	773903109	1,648	13,945	SH		SOLE	NO	0	0	13,945
ROCKWELL COLLINS INC	COM	774341101	818	11,066	SH		SOLE	NO	0	0	11,066
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	489	18,088	SH		SOLE	NO	0	0	18,088
ROGERS COMMUNICATIONS INC	CL B	775109200	1,143	25,270	SH		SOLE	NO	0	0	25,270
ROSS STORES INC	COM	778296103	470	6,274	SH		SOLE	NO	0	0	6,274
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,708	25,405	SH		SOLE	NO	0	0	25,405
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	245	10,229	SH		SOLE	NO	0	0	10,229
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	217	8,713	SH		SOLE	NO	0	0	8,713
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,194	55,835	SH		SOLE	NO	0	0	55,835
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,272	102,038	SH		SOLE	NO	0	0	102,038
ROYCE FOCUS TR	COM	78080N108	335	43,913	SH		SOLE	NO	0	0	43,913
ROYCE GLOBAL VALUE TR INC	COM	78081T104	139	15,580	SH		SOLE	NO	0	0	15,580
ROYCE MICRO-CAP TR INC	COM	780915104	312	24,766	SH		SOLE	NO	0	0	24,766
ROYCE VALUE TR INC	COM	780910105	1,809	113,004	SH		SOLE	NO	0	0	113,004
RPM INTL INC	COM	749685103	638	15,361	SH		SOLE	NO	0	0	15,361
RUBICON MINERALS CORP	COM	780911103	13	15,041	SH		SOLE	NO	0	0	15,041
RYDER SYS INC	COM	783549108	338	4,579	SH		SOLE	NO	0	0	4,579
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	2,654	20,438	SH		SOLE	NO	0	0	20,438
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	5,028	40,853	SH		SOLE	NO	0	0	40,853
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	486	9,570	SH		SOLE	NO	0	0	9,570
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	36,275	509,120	SH		SOLE	NO	0	0	509,120
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	320	3,548	SH		SOLE	NO	0	0	3,548
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	9,517	135,383	SH		SOLE	NO	0	0	135,383
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,034	101,141	SH		SOLE	NO	0	0	101,141
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	796	7,208	SH		SOLE	NO	0	0	7,208
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	416	6,573	SH		SOLE	NO	0	0	6,573
S Y BANCORP INC	COM	785060104	509	15,944	SH		SOLE	NO	0	0	15,944
SABINE ROYALTY TR	UNIT BEN INT	785688102	287	5,684	SH		SOLE	NO	0	0	5,684
SAFEWAY INC	COM NEW	786514208	486	14,937	SH		SOLE	NO	0	0	14,937
SALESFORCE COM INC	COM	79466L302	835	15,124	SH		SOLE	NO	0	0	15,124
SALIX PHARMACEUTICALS INC	COM	795435106	629	6,991	SH		SOLE	NO	0	0	6,991
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	389	23,213	SH		SOLE	NO	0	0	23,213
SANDISK CORP	COM	80004C101	433	6,132	SH		SOLE	NO	0	0	6,132
SANDRIDGE ENERGY INC	COM	80007P307	986	162,357	SH		SOLE	NO	0	0	162,357
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	257	27,765	SH		SOLE	NO	0	0	27,765
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	177	14,961	SH		SOLE	NO	0	0	14,961
SANOFI	RIGHT 12/31/2020	80105N113	13	37,033	SH		SOLE	NO	0	0	37,033
SANOFI	SPONSORED ADR	80105N105	2,981	55,590	SH		SOLE	NO	0	0	55,590
SAP AG	SPON ADR	803054204	415	4,760	SH		SOLE	NO	0	0	4,760
SBA COMMUNICATIONS CORP	COM	78388J106	264	2,943	SH		SOLE	NO	0	0	2,943
SCANA CORP NEW	COM	80589M102	1,824	38,860	SH		SOLE	NO	0	0	38,860
SCHEIN HENRY INC	COM	806407102	408	3,568	SH		SOLE	NO	0	0	3,568
SCHLUMBERGER LTD	COM	806857108	7,170	79,574	SH		SOLE	NO	0	0	79,574
SCHWAB CHARLES CORP NEW	COM	808513105	680	26,136	SH		SOLE	NO	0	0	26,136
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	611	13,569	SH		SOLE	NO	0	0	13,569
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,056	23,954	SH		SOLE	NO	0	0	23,954
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	485	12,965	SH		SOLE	NO	0	0	12,965
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,734	71,130	SH		SOLE	NO	0	0	71,130
SEADRILL LIMITED	SHS	G7945E105	3,007	73,206	SH		SOLE	NO	0	0	73,206
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,382	42,406	SH		SOLE	NO	0	0	42,406
SEALED AIR CORP NEW	COM	81211K100	1,844	54,161	SH		SOLE	NO	0	0	54,161
SEASPAN CORP	SHS	Y75638109	812	35,367	SH		SOLE	NO	0	0	35,367
SEATTLE GENETICS INC	COM	812578102	6,056	151,826	SH		SOLE	NO	0	0	151,826
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,594	218,379	SH		SOLE	NO	0	0	218,379
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,203	260,649	SH		SOLE	NO	0	0	260,649
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,103	200,269	SH		SOLE	NO	0	0	200,269
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,358	94,432	SH		SOLE	NO	0	0	94,432
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,483	1,028,504	SH		SOLE	NO	0	0	1,028,504
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,344	178,805	SH		SOLE	NO	0	0	178,805
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,929	366,842	SH		SOLE	NO	0	0	366,842
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,781	38,524	SH		SOLE	NO	0	0	38,524
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,336	261,210	SH		SOLE	NO	0	0	261,210
SEMGROUP CORP	CL A	81663A105	739	11,326	SH		SOLE	NO	0	0	11,326
SEMPRA ENERGY	COM	816851109	2,706	30,143	SH		SOLE	NO	0	0	30,143
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,201	54,047	SH		SOLE	NO	0	0	54,047
SHERWIN WILLIAMS CO	COM	824348106	3,393	18,489	SH		SOLE	NO	0	0	18,489
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	175	10,673	SH		SOLE	NO	0	0	10,673
SIEMENS A G	SPONSORED ADR	826197501	754	5,442	SH		SOLE	NO	0	0	5,442
SIGMA ALDRICH CORP	COM	826552101	749	7,970	SH		SOLE	NO	0	0	7,970
SILVER STD RES INC	COM	82823L106	99	14,262	SH		SOLE	NO	0	0	14,262
SILVER WHEATON CORP	COM	828336107	1,457	72,172	SH		SOLE	NO	0	0	72,172
SIMON PPTY GROUP INC NEW	COM	828806109	1,394	9,163	SH		SOLE	NO	0	0	9,163
SINA CORP	ORD	G81477104	789	9,365	SH		SOLE	NO	0	0	9,365
SINCLAIR BROADCAST GROUP INC	CL A	829226109	233	6,507	SH		SOLE	NO	0	0	6,507
SIRIUS XM HLDGS INC	COM	82968B103	3,361	963,058	SH		SOLE	NO	0	0	963,058
SK TELECOM LTD	SPONSORED ADR	78440P108	322	13,084	SH		SOLE	NO	0	0	13,084
SKYWORKS SOLUTIONS INC	COM	83088M102	574	20,083	SH		SOLE	NO	0	0	20,083
SLM CORP	COM	78442P106	474	18,041	SH		SOLE	NO	0	0	18,041
SM ENERGY CO	COM	78454L100	265	3,191	SH		SOLE	NO	0	0	3,191
SMITH & WESSON HLDG CORP	COM	831756101	309	22,903	SH		SOLE	NO	0	0	22,903
SMITH A O	COM	831865209	829	15,376	SH		SOLE	NO	0	0	15,376
SMUCKER J M CO	COM NEW	832696405	2,507	24,191	SH		SOLE	NO	0	0	24,191
SNAP ON INC	COM	833034101	1,346	12,286	SH		SOLE	NO	0	0	12,286
SOLAR CAP LTD	COM	83413U100	350	15,535	SH		SOLE	NO	0	0	15,535
SOLARCITY CORP	COM	83416T100	304	5,346	SH		SOLE	NO	0	0	5,346
SOLAZYME INC	COM	83415T101	438	40,187	SH		SOLE	NO	0	0	40,187
SONOCO PRODS CO	COM	835495102	302	7,229	SH		SOLE	NO	0	0	7,229
SONUS NETWORKS INC	COM	835916107	87	27,662	SH		SOLE	NO	0	0	27,662
SONY CORP	ADR NEW	835699307	238	13,766	SH		SOLE	NO	0	0	13,766
SOURCE CAP INC	COM	836144105	950	14,163	SH		SOLE	NO	0	0	14,163
SOUTH JERSEY INDS INC	COM	838518108	316	5,652	SH		SOLE	NO	0	0	5,652
SOUTHERN CO	COM	842587107	14,862	361,523	SH		SOLE	NO	0	0	361,523
SOUTHERN COPPER CORP	COM	84265V105	413	14,375	SH		SOLE	NO	0	0	14,375
SOUTHWEST AIRLS CO	COM	844741108	6,694	355,311	SH		SOLE	NO	0	0	355,311
SOUTHWESTERN ENERGY CO	COM	845467109	388	9,866	SH		SOLE	NO	0	0	9,866
SPARTAN MTRS INC	COM	846819100	671	100,185	SH		SOLE	NO	0	0	100,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,264	68,074	SH		SOLE	NO	0	0	68,074
SPDR GOLD TRUST	GOLD SHS	78463V107	36,534	314,626	SH		SOLE	NO	0	0	314,626
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	885	21,312	SH		SOLE	NO	0	0	21,312
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,094	26,550	SH		SOLE	NO	0	0	26,550
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,535	36,383	SH		SOLE	NO	0	0	36,383
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	469	15,800	SH		SOLE	NO	0	0	15,800
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,142	32,057	SH		SOLE	NO	0	0	32,057
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	274	3,511	SH		SOLE	NO	0	0	3,511
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	594	9,151	SH		SOLE	NO	0	0	9,151
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,630	55,425	SH		SOLE	NO	0	0	55,425
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,141	72,955	SH		SOLE	NO	0	0	72,955
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,246	31,682	SH		SOLE	NO	0	0	31,682
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,597	577,165	SH		SOLE	NO	0	0	577,165
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,491	112,575	SH		SOLE	NO	0	0	112,575
SPDR SER TR	SHT TRM HGH YLD	78468R408	857	27,775	SH		SOLE	NO	0	0	27,775
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	632	20,604	SH		SOLE	NO	0	0	20,604
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	998	18,343	SH		SOLE	NO	0	0	18,343
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,539	32,928	SH		SOLE	NO	0	0	32,928
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7,015	172,952	SH		SOLE	NO	0	0	172,952
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	282	7,707	SH		SOLE	NO	0	0	7,707
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	5,333	116,515	SH		SOLE	NO	0	0	116,515
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	965	17,112	SH		SOLE	NO	0	0	17,112
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	7,617	131,925	SH		SOLE	NO	0	0	131,925
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	264	4,515	SH		SOLE	NO	0	0	4,515
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,511	35,230	SH		SOLE	NO	0	0	35,230
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	557	6,222	SH		SOLE	NO	0	0	6,222
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	27,934	1,150,034	SH		SOLE	NO	0	0	1,150,034
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	20,705	918,171	SH		SOLE	NO	0	0	918,171
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	267	6,096	SH		SOLE	NO	0	0	6,096
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	335	2,406	SH		SOLE	NO	0	0	2,406
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	445	3,977	SH		SOLE	NO	0	0	3,977
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	3,650	42,653	SH		SOLE	NO	0	0	42,653
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	3,281	35,427	SH		SOLE	NO	0	0	35,427
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	886	4,949	SH		SOLE	NO	0	0	4,949
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,197	11,243	SH		SOLE	NO	0	0	11,243
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	466	4,540	SH		SOLE	NO	0	0	4,540
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,707	13,112	SH		SOLE	NO	0	0	13,112
SPDR SERIES TRUST	S&P BK ETF	78464A797	240	7,224	SH		SOLE	NO	0	0	7,224
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	40,372	555,936	SH		SOLE	NO	0	0	555,936
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,369	71,131	SH		SOLE	NO	0	0	71,131
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,497	23,729	SH		SOLE	NO	0	0	23,729
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	311	4,537	SH		SOLE	NO	0	0	4,537
SPDR SERIES TRUST	S&P PHARMAC	78464A722	594	6,753	SH		SOLE	NO	0	0	6,753
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,078	100,418	SH		SOLE	NO	0	0	100,418
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	992	11,258	SH		SOLE	NO	0	0	11,258
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	264	4,319	SH		SOLE	NO	0	0	4,319
SPDR SERIES TRUST	S&P TELECOM	78464A540	336	6,038	SH		SOLE	NO	0	0	6,038
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	271	6,863	SH		SOLE	NO	0	0	6,863
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	850	48,710	SH		SOLE	NO	0	0	48,710
SPECTRA ENERGY CORP	COM	847560109	6,947	195,031	SH		SOLE	NO	0	0	195,031
SPECTRA ENERGY PARTNERS LP	COM	84756N109	261	5,754	SH		SOLE	NO	0	0	5,754
SPIRIT RLTY CAP INC NEW	COM	84860W102	5,618	571,479	SH		SOLE	NO	0	0	571,479
SPRINT CORP	COM SER 1	85207U105	626	58,257	SH		SOLE	NO	0	0	58,257
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,161	518,185	SH		SOLE	NO	0	0	518,185
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	260	34,390	SH		SOLE	NO	0	0	34,390
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	301	6,026	SH		SOLE	NO	0	0	6,026
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	523	15,362	SH		SOLE	NO	0	0	15,362
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	225	5,600	SH		SOLE	NO	0	0	5,600
ST JUDE MED INC	COM	790849103	616	9,942	SH		SOLE	NO	0	0	9,942
STANCORP FINL GROUP INC	COM	852891100	210	3,165	SH		SOLE	NO	0	0	3,165
STANLEY BLACK & DECKER INC	COM	854502101	2,951	36,568	SH		SOLE	NO	0	0	36,568
STAPLES INC	COM	855030102	1,225	77,063	SH		SOLE	NO	0	0	77,063
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	162	30,780	SH		SOLE	NO	0	0	30,780
STAR SCIENTIFIC INC	COM	85517P101	49	42,400	SH		SOLE	NO	0	0	42,400
STARBUCKS CORP	COM	855244109	11,130	141,984	SH		SOLE	NO	0	0	141,984
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	778	9,791	SH		SOLE	NO	0	0	9,791
STARWOOD PPTY TR INC	COM	85571B105	272	9,812	SH		SOLE	NO	0	0	9,812
STATE STR CORP	COM	857477103	3,261	44,440	SH		SOLE	NO	0	0	44,440
STATOIL ASA	SPONSORED ADR	85771P102	1,009	41,820	SH		SOLE	NO	0	0	41,820
STEMCELLS INC	COM NEW	85857R204	20	16,661	SH		SOLE	NO	0	0	16,661
STEPAN CO	COM	858586100	241	3,671	SH		SOLE	NO	0	0	3,671
STERICYCLE INC	COM	858912108	443	3,815	SH		SOLE	NO	0	0	3,815
STONEMOR PARTNERS L P	COM UNITS	86183Q100	946	37,080	SH		SOLE	NO	0	0	37,080
STRATASYS LTD	SHS	M85548101	2,131	15,819	SH		SOLE	NO	0	0	15,819
STRYKER CORP	COM	863667101	3,372	44,878	SH		SOLE	NO	0	0	44,878
STURM RUGER & CO INC	COM	864159108	684	9,355	SH		SOLE	NO	0	0	9,355
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,018	85,678	SH		SOLE	NO	0	0	85,678
SUN CMNTYS INC	COM	866674104	539	12,638	SH		SOLE	NO	0	0	12,638
SUN LIFE FINL INC	COM	866796105	608	17,213	SH		SOLE	NO	0	0	17,213
SUNCOR ENERGY INC NEW	COM	867224107	1,768	50,454	SH		SOLE	NO	0	0	50,454
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,479	19,597	SH		SOLE	NO	0	0	19,597
SUNTRUST BKS INC	COM	867914103	900	24,449	SH		SOLE	NO	0	0	24,449
SUPERVALU INC	COM	868536103	87	11,978	SH		SOLE	NO	0	0	11,978
SUSQUEHANNA BANCSHARES INC P	COM	869099101	169	13,193	SH		SOLE	NO	0	0	13,193
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	324	40,704	SH		SOLE	NO	0	0	40,704
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	310	37,916	SH		SOLE	NO	0	0	37,916
SYMANTEC CORP	COM	871503108	1,155	49,000	SH		SOLE	NO	0	0	49,000
SYNACOR INC	COM	871561106	33	13,640	SH		SOLE	NO	0	0	13,640
SYNAPTICS INC	COM	87157D109	399	7,697	SH		SOLE	NO	0	0	7,697
SYNGENTA AG	SPONSORED ADR	87160A100	614	7,677	SH		SOLE	NO	0	0	7,677
SYNOVUS FINL CORP	COM	87161C105	61	16,942	SH		SOLE	NO	0	0	16,942
SYSCO CORP	COM	871829107	3,957	109,619	SH		SOLE	NO	0	0	109,619
T-MOBILE US INC	COM	872590104	2,065	61,399	SH		SOLE	NO	0	0	61,399
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	590	33,824	SH		SOLE	NO	0	0	33,824
TAL INTL GROUP INC	COM	874083108	210	3,664	SH		SOLE	NO	0	0	3,664
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	764	14,611	SH		SOLE	NO	0	0	14,611
TARGET CORP	COM	87612E106	5,229	82,652	SH		SOLE	NO	0	0	82,652
TASEKO MINES LTD	COM	876511106	22	10,405	SH		SOLE	NO	0	0	10,405
TATA MTRS LTD	SPONSORED ADR	876568502	215	6,982	SH		SOLE	NO	0	0	6,982
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,920	359,521	SH		SOLE	NO	0	0	359,521
TE CONNECTIVITY LTD	REG SHS	H84989104	458	8,302	SH		SOLE	NO	0	0	8,302
TECHNE CORP	COM	878377100	314	3,317	SH		SOLE	NO	0	0	3,317
TECK RESOURCES LTD	CL B	878742204	275	10,562	SH		SOLE	NO	0	0	10,562
TECO ENERGY INC	COM	872375100	843	48,891	SH		SOLE	NO	0	0	48,891
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	993	23,247	SH		SOLE	NO	0	0	23,247
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	383	11,576	SH		SOLE	NO	0	0	11,576
TELEFONICA S A	SPONSORED ADR	879382208	630	38,574	SH		SOLE	NO	0	0	38,574
TEMPLETON DRAGON FD INC	COM	88018T101	295	11,381	SH		SOLE	NO	0	0	11,381
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,505	183,483	SH		SOLE	NO	0	0	183,483
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,262	284,515	SH		SOLE	NO	0	0	284,515
TENNECO INC	COM	880349105	274	4,841	SH		SOLE	NO	0	0	4,841
TERADATA CORP DEL	COM	88076W103	411	9,036	SH		SOLE	NO	0	0	9,036
TERRA NITROGEN CO L P	COM UNIT	881005201	567	4,018	SH		SOLE	NO	0	0	4,018
TESLA MTRS INC	COM	88160R101	2,180	14,491	SH		SOLE	NO	0	0	14,491
TESORO CORP	COM	881609101	482	8,245	SH		SOLE	NO	0	0	8,245
TETRA TECH INC NEW	COM	88162G103	214	7,640	SH		SOLE	NO	0	0	7,640
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,035	125,632	SH		SOLE	NO	0	0	125,632
TEXAS INSTRS INC	COM	882508104	2,865	65,242	SH		SOLE	NO	0	0	65,242
TEXTRON INC	COM	883203101	720	19,577	SH		SOLE	NO	0	0	19,577
THE ADT CORPORATION	COM	00101J106	234	5,771	SH		SOLE	NO	0	0	5,771
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,705	24,292	SH		SOLE	NO	0	0	24,292
THOMPSON CREEK METALS CO INC	COM	884768102	593	271,900	SH		SOLE	NO	0	0	271,900
TIDEWATER INC	COM	886423102	339	5,723	SH		SOLE	NO	0	0	5,723
TIFFANY & CO NEW	COM	886547108	668	7,199	SH		SOLE	NO	0	0	7,199
TIM HORTONS INC	COM	88706M103	477	8,178	SH		SOLE	NO	0	0	8,178
TIMBERLINE RES CORP	COM	887133106	9	53,000	SH		SOLE	NO	0	0	53,000
TIME WARNER CABLE INC	COM	88732J207	1,013	7,477	SH		SOLE	NO	0	0	7,477
TIME WARNER INC	COM NEW	887317303	1,804	25,882	SH		SOLE	NO	0	0	25,882
TIMKEN CO	COM	887389104	259	4,699	SH		SOLE	NO	0	0	4,699
TJX COS INC NEW	COM	872540109	3,206	50,306	SH		SOLE	NO	0	0	50,306
TOLL BROTHERS INC	COM	889478103	778	21,015	SH		SOLE	NO	0	0	21,015
TORCHMARK CORP	COM	891027104	436	5,584	SH		SOLE	NO	0	0	5,584
TORO CO	COM	891092108	757	11,903	SH		SOLE	NO	0	0	11,903
TORONTO DOMINION BK ONT	COM NEW	891160509	2,740	29,078	SH		SOLE	NO	0	0	29,078
TORTOISE ENERGY CAP CORP	COM	89147U100	404	12,381	SH		SOLE	NO	0	0	12,381
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,964	41,208	SH		SOLE	NO	0	0	41,208
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	234	9,121	SH		SOLE	NO	0	0	9,121
TOTAL S A	SPONSORED ADR	89151E109	5,210	85,033	SH		SOLE	NO	0	0	85,033
TOWERS WATSON & CO	CL A	891894107	1,410	11,050	SH		SOLE	NO	0	0	11,050
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,178	17,864	SH		SOLE	NO	0	0	17,864
TRACTOR SUPPLY CO	COM	892356106	749	9,656	SH		SOLE	NO	0	0	9,656
TRANSCANADA CORP	COM	89353D107	973	21,307	SH		SOLE	NO	0	0	21,307
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	401	9,444	SH		SOLE	NO	0	0	9,444
TRANSOCEAN LTD	REG SHS	H8817H100	2,028	41,031	SH		SOLE	NO	0	0	41,031
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	35	15,982	SH		SOLE	NO	0	0	15,982
TRAVELERS COMPANIES INC	COM	89417E109	3,361	37,117	SH		SOLE	NO	0	0	37,117
TRI CONTL CORP	COM	895436103	1,015	50,818	SH		SOLE	NO	0	0	50,818
TRUEBLUE INC	COM	89785X101	550	21,338	SH		SOLE	NO	0	0	21,338
TRUSTCO BK CORP N Y	COM	898349105	656	91,377	SH		SOLE	NO	0	0	91,377
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	945	12,707	SH		SOLE	NO	0	0	12,707
TUPPERWARE BRANDS CORP	COM	899896104	2,678	28,334	SH		SOLE	NO	0	0	28,334
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,111	31,581	SH		SOLE	NO	0	0	31,581
TWENTY FIRST CENTY FOX INC	CL B	90130A200	211	6,106	SH		SOLE	NO	0	0	6,106
TWITTER INC	COM	90184L102	1,099	17,267	SH		SOLE	NO	0	0	17,267
TWO HBRS INVT CORP	COM	90187B101	381	41,040	SH		SOLE	NO	0	0	41,040
TYCO INTERNATIONAL LTD	SHS	H89128104	456	11,111	SH		SOLE	NO	0	0	11,111
TYSON FOODS INC	CL A	902494103	306	9,155	SH		SOLE	NO	0	0	9,155
U S GEOTHERMAL INC	COM	90338S102	10	25,200	SH		SOLE	NO	0	0	25,200
UBS AG	SHS NEW	H89231338	213	11,062	SH		SOLE	NO	0	0	11,062
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,991	75,857	SH		SOLE	NO	0	0	75,857
UBS AG LONDON BRH	ETRACS DIV HI 43	90267L805	270	10,571	SH		SOLE	NO	0	0	10,571
UDR INC	COM	902653104	440	18,853	SH		SOLE	NO	0	0	18,853
UGI CORP NEW	COM	902681105	640	15,431	SH		SOLE	NO	0	0	15,431
UIL HLDG CORP	COM	902748102	807	20,816	SH		SOLE	NO	0	0	20,816
ULTA SALON COSMETCS & FRAG I	COM	90384S303	232	2,399	SH		SOLE	NO	0	0	2,399
ULTRA PETROLEUM CORP	COM	903914109	833	38,461	SH		SOLE	NO	0	0	38,461
UMPQUA HLDGS CORP	COM	904214103	838	43,807	SH		SOLE	NO	0	0	43,807
UNDER ARMOUR INC	CL A	904311107	2,113	24,207	SH		SOLE	NO	0	0	24,207
UNILEVER N V	N Y SHS NEW	904784709	903	22,437	SH		SOLE	NO	0	0	22,437
UNILEVER PLC	SPON ADR NEW	904767704	3,347	81,227	SH		SOLE	NO	0	0	81,227
UNION PAC CORP	COM	907818108	7,445	44,314	SH		SOLE	NO	0	0	44,314
UNITED FINANCIAL BANCORP INC	COM	91030T109	269	14,246	SH		SOLE	NO	0	0	14,246
UNITED NAT FOODS INC	COM	911163103	299	3,969	SH		SOLE	NO	0	0	3,969
UNITED PARCEL SERVICE INC	CL B	911312106	12,926	123,012	SH		SOLE	NO	0	0	123,012
UNITED RENTALS INC	COM	911363109	302	3,873	SH		SOLE	NO	0	0	3,873
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2,286	110,492	SH		SOLE	NO	0	0	110,492
UNITED STATES OIL FUND LP	UNITS	91232N108	571	16,178	SH		SOLE	NO	0	0	16,178
UNITED STATES STL CORP NEW	COM	912909108	2,306	78,162	SH		SOLE	NO	0	0	78,162
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	878	15,651	SH		SOLE	NO	0	0	15,651
UNITED TECHNOLOGIES CORP	COM	913017109	18,169	159,657	SH		SOLE	NO	0	0	159,657
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,173	10,370	SH		SOLE	NO	0	0	10,370
UNITEDHEALTH GROUP INC	COM	91324P102	5,515	73,247	SH		SOLE	NO	0	0	73,247
UNITIL CORP	COM	913259107	254	8,324	SH		SOLE	NO	0	0	8,324
UNIVERSAL CORP VA	COM	913456109	1,031	18,875	SH		SOLE	NO	0	0	18,875
UNIVERSAL FST PRODS INC	COM	913543104	339	6,499	SH		SOLE	NO	0	0	6,499
UNUM GROUP	COM	91529Y106	464	13,217	SH		SOLE	NO	0	0	13,217
US BANCORP DEL	COM NEW	902973304	7,268	179,897	SH		SOLE	NO	0	0	179,897
V F CORP	COM	918204108	3,067	49,194	SH		SOLE	NO	0	0	49,194
VALE S A	ADR	91912E105	589	38,593	SH		SOLE	NO	0	0	38,593
VALE S A	ADR REPSTG PFD	91912E204	254	18,136	SH		SOLE	NO	0	0	18,136
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,948	16,594	SH		SOLE	NO	0	0	16,594
VALERO ENERGY CORP NEW	COM	91913Y100	2,555	50,699	SH		SOLE	NO	0	0	50,699
VALLEY NATL BANCORP	COM	919794107	244	24,148	SH		SOLE	NO	0	0	24,148
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	904	10,229	SH		SOLE	NO	0	0	10,229
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	470	5,733	SH		SOLE	NO	0	0	5,733
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,122	34,650	SH		SOLE	NO	0	0	34,650
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,558	15,839	SH		SOLE	NO	0	0	15,839
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,138	50,653	SH		SOLE	NO	0	0	50,653
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,024	175,455	SH		SOLE	NO	0	0	175,455
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,242	102,956	SH		SOLE	NO	0	0	102,956
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	224	4,524	SH		SOLE	NO	0	0	4,524
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,203	50,819	SH		SOLE	NO	0	0	50,819
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,554	511,057	SH		SOLE	NO	0	0	511,057
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,863	257,822	SH		SOLE	NO	0	0	257,822
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,016	66,660	SH		SOLE	NO	0	0	66,660
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,167	139,967	SH		SOLE	NO	0	0	139,967
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,039	191,232	SH		SOLE	NO	0	0	191,232
VANGUARD INDEX FDS	REIT ETF	922908553	41,861	648,405	SH		SOLE	NO	0	0	648,405
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,932	141,483	SH		SOLE	NO	0	0	141,483
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,141	196,585	SH		SOLE	NO	0	0	196,585
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,433	176,741	SH		SOLE	NO	0	0	176,741
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,969	106,044	SH		SOLE	NO	0	0	106,044
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,441	505,016	SH		SOLE	NO	0	0	505,016
VANGUARD INDEX FDS	VALUE ETF	922908744	23,704	310,308	SH		SOLE	NO	0	0	310,308
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,468	620,297	SH		SOLE	NO	0	0	620,297
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68,030	1,653,617	SH		SOLE	NO	0	0	1,653,617
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,567	94,684	SH		SOLE	NO	0	0	94,684
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,225	79,901	SH		SOLE	NO	0	0	79,901
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	884	16,229	SH		SOLE	NO	0	0	16,229
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	1,361	22,200	SH		SOLE	NO	0	0	22,200
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,480	109,099	SH		SOLE	NO	0	0	109,099
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	615	12,476	SH		SOLE	NO	0	0	12,476
VANGUARD NAT RES LLC	COM UNIT	92205F106	553	18,725	SH		SOLE	NO	0	0	18,725
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,433	29,417	SH		SOLE	NO	0	0	29,417
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,062	126,128	SH		SOLE	NO	0	0	126,128
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	793	13,031	SH		SOLE	NO	0	0	13,031
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,304	14,799	SH		SOLE	NO	0	0	14,799
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,046	12,292	SH		SOLE	NO	0	0	12,292
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,308	15,892	SH		SOLE	NO	0	0	15,892
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,414	14,351	SH		SOLE	NO	0	0	14,351
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	277	3,007	SH		SOLE	NO	0	0	3,007
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,308	15,220	SH		SOLE	NO	0	0	15,220
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	60,887	809,232	SH		SOLE	NO	0	0	809,232
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,447	65,803	SH		SOLE	NO	0	0	65,803
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	101,282	2,429,985	SH		SOLE	NO	0	0	2,429,985
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20,739	332,778	SH		SOLE	NO	0	0	332,778
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,847	60,909	SH		SOLE	NO	0	0	60,909
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	821	14,924	SH		SOLE	NO	0	0	14,924
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,007	138,067	SH		SOLE	NO	0	0	138,067
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,016	9,404	SH		SOLE	NO	0	0	9,404
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24,530	222,838	SH		SOLE	NO	0	0	222,838
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,943	47,004	SH		SOLE	NO	0	0	47,004
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,719	38,689	SH		SOLE	NO	0	0	38,689
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,070	60,042	SH		SOLE	NO	0	0	60,042
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	824	8,233	SH		SOLE	NO	0	0	8,233
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,672	41,015	SH		SOLE	NO	0	0	41,015
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	475	4,597	SH		SOLE	NO	0	0	4,597
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	750	8,964	SH		SOLE	NO	0	0	8,964
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,051	36,642	SH		SOLE	NO	0	0	36,642
VARIAN MED SYS INC	COM	92220P105	907	11,679	SH		SOLE	NO	0	0	11,679
VECTOR GROUP LTD	COM	92240M108	689	42,087	SH		SOLE	NO	0	0	42,087
VECTREN CORP	COM	92240G101	373	10,514	SH		SOLE	NO	0	0	10,514
VENTAS INC	COM	92276F100	740	12,928	SH		SOLE	NO	0	0	12,928
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	430	26,305	SH		SOLE	NO	0	0	26,305
VERISK ANALYTICS INC	CL A	92345Y106	619	9,418	SH		SOLE	NO	0	0	9,418
VERIZON COMMUNICATIONS INC	COM	92343V104	72,571	1,476,825	SH		SOLE	NO	0	0	1,476,825
VERTEX PHARMACEUTICALS INC	COM	92532F100	454	6,104	SH		SOLE	NO	0	0	6,104
VIACOM INC NEW	CL B	92553P201	1,585	18,147	SH		SOLE	NO	0	0	18,147
VIRNETX HLDG CORP	COM	92823T108	712	36,658	SH		SOLE	NO	0	0	36,658
VIROPHARMA INC	COM	928241108	4,540	91,082	SH		SOLE	NO	0	0	91,082
VISA INC	COM CL A	92826C839	11,751	52,771	SH		SOLE	NO	0	0	52,771
VISHAY INTERTECHNOLOGY INC	COM	928298108	694	52,358	SH		SOLE	NO	0	0	52,358
VMWARE INC	CL A COM	928563402	813	9,060	SH		SOLE	NO	0	0	9,060
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	10,948	278,505	SH		SOLE	NO	0	0	278,505
VORNADO RLTY TR	SH BEN INT	929042109	416	4,688	SH		SOLE	NO	0	0	4,688
VOXELJET AG	ADS	92912L107	203	5,133	SH		SOLE	NO	0	0	5,133
VOXX INTL CORP	CL A	91829F104	826	49,441	SH		SOLE	NO	0	0	49,441
VRINGO INC	COM	92911N104	40	13,357	SH		SOLE	NO	0	0	13,357
VSE CORP	COM	918284100	330	6,869	SH		SOLE	NO	0	0	6,869
VULCAN MATLS CO	COM	929160109	1,161	19,547	SH		SOLE	NO	0	0	19,547
W P CAREY INC	COM	92936U109	15,145	246,869	SH		SOLE	NO	0	0	246,869
WABCO HLDGS INC	COM	92927K102	719	7,692	SH		SOLE	NO	0	0	7,692
WAL-MART STORES INC	COM	931142103	18,913	240,343	SH		SOLE	NO	0	0	240,343
WALGREEN CO	COM	931422109	6,642	115,630	SH		SOLE	NO	0	0	115,630
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	226	9,675	SH		SOLE	NO	0	0	9,675
WASTE MGMT INC DEL	COM	94106L109	5,334	118,875	SH		SOLE	NO	0	0	118,875
WATERS CORP	COM	941848103	319	3,188	SH		SOLE	NO	0	0	3,188
WATTS WATER TECHNOLOGIES INC	CL A	942749102	253	4,095	SH		SOLE	NO	0	0	4,095
WD-40 CO	COM	929236107	1,030	13,798	SH		SOLE	NO	0	0	13,798
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	421	27,158	SH		SOLE	NO	0	0	27,158
WEBSTER FINL CORP CONN	COM	947890109	573	18,369	SH		SOLE	NO	0	0	18,369
WELLPOINT INC	COM	94973V107	1,751	18,955	SH		SOLE	NO	0	0	18,955
WELLS FARGO & CO NEW	COM	949746101	20,663	455,134	SH		SOLE	NO	0	0	455,134
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,632	1,470	SH		SOLE	NO	0	0	1,470
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	187	20,401	SH		SOLE	NO	0	0	20,401
WENDYS CO	COM	95058W100	440	50,453	SH		SOLE	NO	0	0	50,453
WEST PHARMACEUTICAL SVSC INC	SDCV 4.000% 3/1	955306AA3	46	30,000	SH		SOLE	NO	0	0	30,000
WESTAR ENERGY INC	COM	95709T100	899	27,932	SH		SOLE	NO	0	0	27,932
WESTERN ASSET CLYM INFL OPP	COM	95766R104	250	22,191	SH		SOLE	NO	0	0	22,191
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	258	14,990	SH		SOLE	NO	0	0	14,990
WESTERN ASSET GLB HI INCOME	COM	95766B109	161	13,150	SH		SOLE	NO	0	0	13,150
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	131	12,055	SH		SOLE	NO	0	0	12,055
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	472	26,655	SH		SOLE	NO	0	0	26,655
WESTERN ASSET HIGH INCM FD I	COM	95766J102	357	39,562	SH		SOLE	NO	0	0	39,562
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,229	135,750	SH		SOLE	NO	0	0	135,750
WESTERN ASSET MGD HI INCM FD	COM	95766L107	120	21,188	SH		SOLE	NO	0	0	21,188
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	271	11,678	SH		SOLE	NO	0	0	11,678
WESTERN ASSET MUN HI INCM FD	COM	95766N103	120	17,817	SH		SOLE	NO	0	0	17,817
WESTERN ASSET WORLDWIDE INCO	COM	957668106	406	33,338	SH		SOLE	NO	0	0	33,338
WESTERN ASST MNGD MUN FD INC	COM	95766M105	214	17,562	SH		SOLE	NO	0	0	17,562
WESTERN DIGITAL CORP	COM	958102105	419	4,988	SH		SOLE	NO	0	0	4,988
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	994	16,116	SH		SOLE	NO	0	0	16,116
WESTERN UN CO	COM	959802109	774	44,853	SH		SOLE	NO	0	0	44,853
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,002	68,899	SH		SOLE	NO	0	0	68,899
WESTPORT INNOVATIONS INC	COM NEW	960908309	445	22,678	SH		SOLE	NO	0	0	22,678
WEYERHAEUSER CO	COM	962166104	2,821	89,367	SH		SOLE	NO	0	0	89,367
WGL HLDGS INC	COM	92924F106	712	17,784	SH		SOLE	NO	0	0	17,784
WHIRLPOOL CORP	COM	963320106	327	2,086	SH		SOLE	NO	0	0	2,086
WHITESTONE REIT	COM	966084204	555	41,492	SH		SOLE	NO	0	0	41,492
WHITING PETE CORP NEW	COM	966387102	630	10,183	SH		SOLE	NO	0	0	10,183
WHOLE FOODS MKT INC	COM	966837106	4,478	77,440	SH		SOLE	NO	0	0	77,440
WILLIAMS COS INC DEL	COM	969457100	2,429	62,967	SH		SOLE	NO	0	0	62,967
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,054	20,721	SH		SOLE	NO	0	0	20,721
WILLIAMS SONOMA INC	COM	969904101	1,868	32,052	SH		SOLE	NO	0	0	32,052
WINDSTREAM HLDGS INC	COM	97382A101	1,230	154,171	SH		SOLE	NO	0	0	154,171
WINTRUST FINL CORP	COM	97650W108	246	5,334	SH		SOLE	NO	0	0	5,334
WISCONSIN ENERGY CORP	COM	976657106	2,063	49,906	SH		SOLE	NO	0	0	49,906
WISDOMTREE INVTS INC	COM	97717P104	980	55,358	SH		SOLE	NO	0	0	55,358
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	10,321	217,605	SH		SOLE	NO	0	0	217,605
WISDOMTREE TR	DIV EX-FINL FD	97717W406	8,752	127,262	SH		SOLE	NO	0	0	127,262
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,148	24,947	SH		SOLE	NO	0	0	24,947
WISDOMTREE TR	EMERG MKTS ETF	97717W315	17,300	339,013	SH		SOLE	NO	0	0	339,013
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,853	148,688	SH		SOLE	NO	0	0	148,688
WISDOMTREE TR	EQTY INC ETF	97717W208	8,213	149,003	SH		SOLE	NO	0	0	149,003
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	420	7,463	SH		SOLE	NO	0	0	7,463
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,796	65,601	SH		SOLE	NO	0	0	65,601
WISDOMTREE TR	GLB EQTY INC FD	97717W877	1,437	30,033	SH		SOLE	NO	0	0	30,033
WISDOMTREE TR	GLB EX US UTIL	97717W653	272	14,882	SH		SOLE	NO	0	0	14,882
WISDOMTREE TR	INDIA ERNGS FD	97717W422	237	13,607	SH		SOLE	NO	0	0	13,607
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,455	51,553	SH		SOLE	NO	0	0	51,553
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,070	39,839	SH		SOLE	NO	0	0	39,839
WISDOMTREE TR	INTL MIDCAP DV	97717W778	733	12,401	SH		SOLE	NO	0	0	12,401
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,379	196,462	SH		SOLE	NO	0	0	196,462
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,625	51,623	SH		SOLE	NO	0	0	51,623
WISDOMTREE TR	JP SMALLCP DIV	97717W836	749	14,690	SH		SOLE	NO	0	0	14,690
WISDOMTREE TR	LARGECAP DIVID	97717W307	10,384	156,060	SH		SOLE	NO	0	0	156,060
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,753	31,830	SH		SOLE	NO	0	0	31,830
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	5,665	75,923	SH		SOLE	NO	0	0	75,923
WISDOMTREE TR	SMALLCAP DIVID	97717W604	13,967	206,034	SH		SOLE	NO	0	0	206,034
WISDOMTREE TR	SMLCAP EARN FD	97717W562	363	4,453	SH		SOLE	NO	0	0	4,453
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,127	31,682	SH		SOLE	NO	0	0	31,682
WOLVERINE WORLD WIDE INC	COM	978097103	1,551	45,684	SH		SOLE	NO	0	0	45,684
WORKDAY INC	CL A	98138H101	379	4,555	SH		SOLE	NO	0	0	4,555
WORTHINGTON INDS INC	COM	981811102	217	5,165	SH		SOLE	NO	0	0	5,165
WPX ENERGY INC	COM	98212B103	214	10,525	SH		SOLE	NO	0	0	10,525
WSP HOLDINGS LIMITED	ADR NEW	92934F203	41	14,970	SH		SOLE	NO	0	0	14,970
WYNDHAM WORLDWIDE CORP	COM	98310W108	206	2,799	SH		SOLE	NO	0	0	2,799
WYNN RESORTS LTD	COM	983134107	756	3,895	SH		SOLE	NO	0	0	3,895
XCEL ENERGY INC	COM	98389B100	2,717	97,260	SH		SOLE	NO	0	0	97,260
XEROX CORP	COM	984121103	1,295	106,404	SH		SOLE	NO	0	0	106,404
XILINX INC	COM	983919101	820	17,861	SH		SOLE	NO	0	0	17,861
XPO LOGISTICS INC	COM	983793100	368	14,000	SH		SOLE	NO	0	0	14,000
XYLEM INC	COM	98419M100	1,442	41,663	SH		SOLE	NO	0	0	41,663
YAHOO INC	COM	984332106	1,571	38,842	SH		SOLE	NO	0	0	38,842
YAMANA GOLD INC	COM	98462Y100	169	19,562	SH		SOLE	NO	0	0	19,562
YANDEX N V	SHS CLASS A	N97284108	458	10,606	SH		SOLE	NO	0	0	10,606
YELP INC	CL A	985817105	355	5,148	SH		SOLE	NO	0	0	5,148
YOUKU TUDOU INC	SPONSORED ADR	98742U100	356	11,737	SH		SOLE	NO	0	0	11,737
YUM BRANDS INC	COM	988498101	5,865	77,569	SH		SOLE	NO	0	0	77,569
ZAGG INC	COM	98884U108	211	48,616	SH		SOLE	NO	0	0	48,616
ZIMMER HLDGS INC	COM	98956P102	2,229	23,914	SH		SOLE	NO	0	0	23,914
ZION OIL & GAS INC	COM	989696109	34	24,203	SH		SOLE	NO	0	0	24,203
ZIOPHARM ONCOLOGY INC	COM	98973P101	59	13,489	SH		SOLE	NO	0	0	13,489
ZIX CORP	COM	98974P100	58	12,680	SH		SOLE	NO	0	0	12,680
ZOETIS INC	CL A	98978V103	1,017	31,097	SH		SOLE	NO	0	0	31,097
ZOGENIX INC	COM	98978L105	53	15,550	SH		SOLE	NO	0	0	15,550
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	152	10,922	SH		SOLE	NO	0	0	10,922
ZYNGA INC	CL A	98986T108	77	20,365	SH		SOLE	NO	0	0	20,365