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	3,323	56,172	SH		SOLE	NO	0	0	56,172
3M CO	COM	88579Y101	17,247	127,135	SH		SOLE	NO	0	0	127,135
ABB LTD	SPONSORED ADR	000375204	800	31,035	SH		SOLE	NO	0	0	31,035
ABBOTT LABS	COM	002824100	14,722	382,289	SH		SOLE	NO	0	0	382,289
ABBVIE INC	COM	00287Y109	17,046	331,636	SH		SOLE	NO	0	0	331,636
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,822	461,895	SH		SOLE	NO	0	0	461,895
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	668	74,012	SH		SOLE	NO	0	0	74,012
ABRAXAS PETE CORP	COM	003830106	192	48,454	SH		SOLE	NO	0	0	48,454
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,743	46,953	SH		SOLE	NO	0	0	46,953
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	368	6,386	SH		SOLE	NO	0	0	6,386
ACE LTD	SHS	H0023R105	324	3,269	SH		SOLE	NO	0	0	3,269
ACTAVIS PLC	SHS	G0083B108	2,017	9,798	SH		SOLE	NO	0	0	9,798
ACTIVISION BLIZZARD INC	COM	00507V109	324	15,871	SH		SOLE	NO	0	0	15,871
ADAMS EXPRESS CO	COM	006212104	2,037	156,938	SH		SOLE	NO	0	0	156,938
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	103	31,150	SH		SOLE	NO	0	0	31,150
ADEPT TECHNOLOGY INC	COM NEW	006854202	219	11,500	SH		SOLE	NO	0	0	11,500
ADOBE SYS INC	COM	00724F101	1,148	17,458	SH		SOLE	NO	0	0	17,458
ADVANCE AUTO PARTS INC	COM	00751Y106	399	3,150	SH		SOLE	NO	0	0	3,150
ADVANCED MICRO DEVICES INC	COM	007903107	118	29,546	SH		SOLE	NO	0	0	29,546
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,311	40,753	SH		SOLE	NO	0	0	40,753
AEGON N V	NY REGISTRY SH	007924103	363	39,484	SH		SOLE	NO	0	0	39,484
AES CORP	COM	00130H105	173	12,117	SH		SOLE	NO	0	0	12,117
AETNA INC NEW	COM	00817Y108	1,938	25,853	SH		SOLE	NO	0	0	25,853
AFLAC INC	COM	001055102	5,946	94,318	SH		SOLE	NO	0	0	94,318
AGILENT TECHNOLOGIES INC	COM	00846U101	758	13,561	SH		SOLE	NO	0	0	13,561
AGL RES INC	COM	001204106	957	19,552	SH		SOLE	NO	0	0	19,552
AGRIUM INC	COM	008916108	266	2,730	SH		SOLE	NO	0	0	2,730
AIR PRODS & CHEMS INC	COM	009158106	2,237	18,795	SH		SOLE	NO	0	0	18,795
AIRGAS INC	COM	009363102	537	5,043	SH		SOLE	NO	0	0	5,043
AKAMAI TECHNOLOGIES INC	COM	00971T101	845	14,512	SH		SOLE	NO	0	0	14,512
ALASKA AIR GROUP INC	COM	011659109	293	3,137	SH		SOLE	NO	0	0	3,137
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	34	17,774	SH		SOLE	NO	0	0	17,774
ALCATEL-LUCENT	SPONSORED ADR	013904305	181	46,439	SH		SOLE	NO	0	0	46,439
ALCOA INC	COM	013817101	4,280	332,530	SH		SOLE	NO	0	0	332,530
ALEXANDER & BALDWIN INC NEW	COM	014491104	579	13,607	SH		SOLE	NO	0	0	13,607
ALEXION PHARMACEUTICALS INC	COM	015351109	938	6,169	SH		SOLE	NO	0	0	6,169
ALKERMES PLC	SHS	G01767105	205	4,648	SH		SOLE	NO	0	0	4,648
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	661	17,530	SH		SOLE	NO	0	0	17,530
ALLERGAN INC	COM	018490102	1,318	10,618	SH		SOLE	NO	0	0	10,618
ALLETE INC	COM NEW	018522300	314	5,986	SH		SOLE	NO	0	0	5,986
ALLIANCE NEW YORK MUN INC FD	COM	018714105	191	15,282	SH		SOLE	NO	0	0	15,282
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2,424	28,805	SH		SOLE	NO	0	0	28,805
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3,042	206,093	SH		SOLE	NO	0	0	206,093
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	470	18,834	SH		SOLE	NO	0	0	18,834
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	4,843	659,807	SH		SOLE	NO	0	0	659,807
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,635	123,173	SH		SOLE	NO	0	0	123,173
ALLIANT ENERGY CORP	COM	018802108	1,080	19,017	SH		SOLE	NO	0	0	19,017
ALLIANZGI CONV & INCOME FD	COM	018828103	342	33,357	SH		SOLE	NO	0	0	33,357
ALLIANZGI CONV & INCOME FD I	COM	018825109	182	18,469	SH		SOLE	NO	0	0	18,469
ALLIANZGI EQUITY & CONV INCO	COM	018829101	270	13,860	SH		SOLE	NO	0	0	13,860
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,367	74,313	SH		SOLE	NO	0	0	74,313
ALLSTATE CORP	COM	020002101	2,756	48,711	SH		SOLE	NO	0	0	48,711
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	271	38,484	SH		SOLE	NO	0	0	38,484
ALPS ETF TR	ALERIAN MLP	00162Q866	13,602	770,234	SH		SOLE	NO	0	0	770,234
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,373	34,227	SH		SOLE	NO	0	0	34,227
ALPS ETF TR	SECTR DIV DOGS	00162Q858	338	9,651	SH		SOLE	NO	0	0	9,651
ALTERA CORP	COM	021441100	200	5,506	SH		SOLE	NO	0	0	5,506
ALTRIA GROUP INC	COM	02209S103	43,194	1,154,003	SH		SOLE	NO	0	0	1,154,003
AMAZON COM INC	COM	023135106	8,544	25,400	SH		SOLE	NO	0	0	25,400
AMBARELLA INC	SHS	G037AX101	1,378	51,576	SH		SOLE	NO	0	0	51,576
AMBEV SA	SPONSORED ADR	02319V103	399	53,855	SH		SOLE	NO	0	0	53,855
AMEREN CORP	COM	023608102	2,459	59,678	SH		SOLE	NO	0	0	59,678
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,131	56,883	SH		SOLE	NO	0	0	56,883
AMERICAN AIRLS GROUP INC	COM	02376R102	3,142	85,854	SH		SOLE	NO	0	0	85,854
AMERICAN CAMPUS CMNTYS INC	COM	024835100	245	6,560	SH		SOLE	NO	0	0	6,560
AMERICAN CAP LTD	COM	02503Y103	338	21,371	SH		SOLE	NO	0	0	21,371
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,639	169,324	SH		SOLE	NO	0	0	169,324
AMERICAN ELEC PWR INC	COM	025537101	9,257	182,724	SH		SOLE	NO	0	0	182,724
AMERICAN EXPRESS CO	COM	025816109	9,257	102,822	SH		SOLE	NO	0	0	102,822
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,739	30,130	SH		SOLE	NO	0	0	30,130
AMERICAN INTL GROUP INC	COM NEW	026874784	2,446	48,902	SH		SOLE	NO	0	0	48,902
AMERICAN RAILCAR INDS INC	COM	02916P103	1,222	17,445	SH		SOLE	NO	0	0	17,445
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	9,452	674,201	SH		SOLE	NO	0	0	674,201
AMERICAN SELECT PORTFOLIO IN	COM	029570108	3,110	313,020	SH		SOLE	NO	0	0	313,020
AMERICAN STS WTR CO	COM	029899101	1,725	53,413	SH	��	SOLE	NO	0	0	53,413
AMERICAN TOWER CORP NEW	COM	03027X100	2,572	31,410	SH		SOLE	NO	0	0	31,410
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,081	67,860	SH		SOLE	NO	0	0	67,860
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,828	66,939	SH		SOLE	NO	0	0	66,939
AMERIPRISE FINL INC	COM	03076C106	881	8,003	SH		SOLE	NO	0	0	8,003
AMERIS BANCORP	COM	03076K108	408	17,500	SH		SOLE	NO	0	0	17,500
AMERISOURCEBERGEN CORP	COM	03073E105	1,086	16,558	SH		SOLE	NO	0	0	16,558
AMETEK INC NEW	COM	031100100	289	5,613	SH		SOLE	NO	0	0	5,613
AMGEN INC	COM	031162100	8,641	70,062	SH		SOLE	NO	0	0	70,062
AMREIT INC NEW	CL B	03216B208	227	13,707	SH		SOLE	NO	0	0	13,707
ANADARKO PETE CORP	COM	032511107	1,819	21,461	SH		SOLE	NO	0	0	21,461
ANALOG DEVICES INC	COM	032654105	1,297	24,398	SH		SOLE	NO	0	0	24,398
ANDERSONS INC	COM	034164103	208	3,519	SH		SOLE	NO	0	0	3,519
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	633	6,014	SH		SOLE	NO	0	0	6,014
ANNALY CAP MGMT INC	COM	035710409	6,691	609,981	SH		SOLE	NO	0	0	609,981
ANSYS INC	COM	03662Q105	281	3,649	SH		SOLE	NO	0	0	3,649
ANTARES PHARMA INC	COM	036642106	293	83,700	SH		SOLE	NO	0	0	83,700
APACHE CORP	COM	037411105	4,107	49,515	SH		SOLE	NO	0	0	49,515
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,768	55,609	SH		SOLE	NO	0	0	55,609
APOLLO INVT CORP	COM	03761U106	956	115,074	SH		SOLE	NO	0	0	115,074
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	35	33,000	SH		SOLE	NO	0	0	33,000
APPLE INC	COM	037833100	142,757	265,970	SH		SOLE	NO	0	0	265,970
APPLIED MATLS INC	COM	038222105	2,470	120,999	SH		SOLE	NO	0	0	120,999
AQUA AMERICA INC	COM	03836W103	4,848	193,388	SH		SOLE	NO	0	0	193,388
ARBOR RLTY TR INC	COM	038923108	136	19,621	SH		SOLE	NO	0	0	19,621
ARCH COAL INC	COM	039380100	862	178,852	SH		SOLE	NO	0	0	178,852
ARCHER DANIELS MIDLAND CO	COM	039483102	2,951	68,003	SH		SOLE	NO	0	0	68,003
ARENA PHARMACEUTICALS INC	COM	040047102	131	20,785	SH		SOLE	NO	0	0	20,785
ARES CAP CORP	COM	04010L103	3,859	218,995	SH		SOLE	NO	0	0	218,995
ARIAD PHARMACEUTICALS INC	COM	04033A100	399	49,492	SH		SOLE	NO	0	0	49,492
ARM HLDGS PLC	SPONSORED ADR	042068106	1,366	26,807	SH		SOLE	NO	0	0	26,807
ARMOUR RESIDENTIAL REIT INC	COM	042315101	294	71,404	SH		SOLE	NO	0	0	71,404
ARRIS GROUP INC NEW	COM	04270V106	373	13,228	SH		SOLE	NO	0	0	13,228
ARROW FINL CORP	COM	042744102	230	8,712	SH		SOLE	NO	0	0	8,712
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	11	10,000	SH		SOLE	NO	0	0	10,000
ASHLAND INC NEW	COM	044209104	279	2,801	SH		SOLE	NO	0	0	2,801
ASTORIA FINL CORP	COM	046265104	173	12,513	SH		SOLE	NO	0	0	12,513
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,080	47,465	SH		SOLE	NO	0	0	47,465
ASTRO-MED INC NEW	COM	04638F108	123	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	77,380	2,206,435	SH		SOLE	NO	0	0	2,206,435
ATHENAHEALTH INC	COM	04685W103	488	3,048	SH		SOLE	NO	0	0	3,048
ATHERSYS INC	COM	04744L106	62	19,000	SH		SOLE	NO	0	0	19,000
ATLANTIC PWR CORP	COM NEW	04878Q863	90	30,996	SH		SOLE	NO	0	0	30,996
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	281	7,970	SH		SOLE	NO	0	0	7,970
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	389	12,128	SH		SOLE	NO	0	0	12,128
ATMEL CORP	COM	049513104	197	23,613	SH		SOLE	NO	0	0	23,613
ATMOS ENERGY CORP	COM	049560105	796	16,882	SH		SOLE	NO	0	0	16,882
ATWOOD OCEANICS INC	COM	050095108	296	5,868	SH		SOLE	NO	0	0	5,868
AUGUSTA RES CORP	COM NEW	050912203	36	11,580	SH		SOLE	NO	0	0	11,580
AUTODESK INC	COM	052769106	305	6,202	SH		SOLE	NO	0	0	6,202
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,331	107,833	SH		SOLE	NO	0	0	107,833
AUTOZONE INC	COM	053332102	857	1,596	SH		SOLE	NO	0	0	1,596
AVALONBAY CMNTYS INC	COM	053484101	470	3,580	SH		SOLE	NO	0	0	3,580
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	269	73,274	SH		SOLE	NO	0	0	73,274
AVERY DENNISON CORP	COM	053611109	604	11,921	SH		SOLE	NO	0	0	11,921
AVISTA CORP	COM	05379B107	216	7,031	SH		SOLE	NO	0	0	7,031
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	276	6,028	SH		SOLE	NO	0	0	6,028
AXOGEN INC	COM	05463X106	54	17,711	SH		SOLE	NO	0	0	17,711
B & G FOODS INC NEW	COM	05508R106	293	9,743	SH		SOLE	NO	0	0	9,743
B/E AEROSPACE INC	COM	073302101	805	9,276	SH		SOLE	NO	0	0	9,276
BABSON CAP CORPORATE INVS	COM	05617K109	187	12,325	SH		SOLE	NO	0	0	12,325
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	164	12,331	SH		SOLE	NO	0	0	12,331
BAIDU INC	SPON ADR REP A	056752108	3,480	22,851	SH		SOLE	NO	0	0	22,851
BAKER HUGHES INC	COM	057224107	797	12,258	SH		SOLE	NO	0	0	12,258
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	124	10,362	SH		SOLE	NO	0	0	10,362
BANCO SANTANDER SA	ADR	05964H105	1,678	175,112	SH		SOLE	NO	0	0	175,112
BANK HAWAII CORP	COM	062540109	206	3,400	SH		SOLE	NO	0	0	3,400
BANK MONTREAL QUE	COM	063671101	1,959	29,232	SH		SOLE	NO	0	0	29,232
BANK N S HALIFAX	COM	064149107	975	16,809	SH		SOLE	NO	0	0	16,809
BANK NEW YORK MELLON CORP	COM	064058100	4,162	117,927	SH		SOLE	NO	0	0	117,927
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	229	200	SH		SOLE	NO	0	0	200
BANK OF AMERICA CORPORATION	COM	060505104	26,544	1,543,259	SH		SOLE	NO	0	0	1,543,259
BANK OF THE OZARKS INC	COM	063904106	265	3,899	SH		SOLE	NO	0	0	3,899
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	688	26,463	SH		SOLE	NO	0	0	26,463
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,524	58,758	SH		SOLE	NO	0	0	58,758
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	252	7,180	SH		SOLE	NO	0	0	7,180
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3,974	154,807	SH		SOLE	NO	0	0	154,807
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	810	32,060	SH		SOLE	NO	0	0	32,060
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	926	23,467	SH		SOLE	NO	0	0	23,467
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	429	7,075	SH		SOLE	NO	0	0	7,075
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	661	15,675	SH		SOLE	NO	0	0	15,675
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	495	20,623	SH		SOLE	NO	0	0	20,623
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,668	18,092	SH		SOLE	NO	0	0	18,092
BARD C R INC	COM	067383109	1,233	8,332	SH		SOLE	NO	0	0	8,332
BARNES & NOBLE INC	COM	067774109	679	32,494	SH		SOLE	NO	0	0	32,494
BARRICK GOLD CORP	COM	067901108	2,268	127,223	SH		SOLE	NO	0	0	127,223
BASSETT FURNITURE INDS INC	COM	070203104	557	37,528	SH		SOLE	NO	0	0	37,528
BAXTER INTL INC	COM	071813109	2,627	35,705	SH		SOLE	NO	0	0	35,705
BAYTEX ENERGY CORP	COM	07317Q105	289	7,029	SH		SOLE	NO	0	0	7,029
BB&T CORP	COM	054937107	6,138	152,798	SH		SOLE	NO	0	0	152,798
BCE INC	COM NEW	05534B760	1,020	23,634	SH		SOLE	NO	0	0	23,634
BEAM INC	COM	073730103	2,415	28,994	SH		SOLE	NO	0	0	28,994
BECTON DICKINSON & CO	COM	075887109	3,970	33,909	SH		SOLE	NO	0	0	33,909
BED BATH & BEYOND INC	COM	075896100	846	12,298	SH		SOLE	NO	0	0	12,298
BEMIS INC	COM	081437105	583	14,862	SH		SOLE	NO	0	0	14,862
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,049	91	SH		SOLE	NO	0	0	91
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,904	679,391	SH		SOLE	NO	0	0	679,391
BERKSHIRE HILLS BANCORP INC	COM	084680107	617	23,824	SH		SOLE	NO	0	0	23,824
BEST BUY INC	COM	086516101	1,666	63,086	SH		SOLE	NO	0	0	63,086
BGC PARTNERS INC	CL A	05541T101	550	84,026	SH		SOLE	NO	0	0	84,026
BHP BILLITON LTD	SPONSORED ADR	088606108	2,885	42,574	SH		SOLE	NO	0	0	42,574
BIGLARI HLDGS INC	COM	08986R101	721	1,478	SH		SOLE	NO	0	0	1,478
BIOCRYST PHARMACEUTICALS	COM	09058V103	458	43,323	SH		SOLE	NO	0	0	43,323
BIOGEN IDEC INC	COM	09062X103	3,600	11,770	SH		SOLE	NO	0	0	11,770
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	361	5,293	SH		SOLE	NO	0	0	5,293
BLACK HILLS CORP	COM	092113109	1,654	28,699	SH		SOLE	NO	0	0	28,699
BLACKBERRY LTD	COM	09228F103	258	31,927	SH		SOLE	NO	0	0	31,927
BLACKROCK BUILD AMER BD TR	SHS	09248X100	718	35,489	SH		SOLE	NO	0	0	35,489
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	140	10,408	SH		SOLE	NO	0	0	10,408
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	3,059	249,510	SH		SOLE	NO	0	0	249,510
BLACKROCK DEBT STRAT FD INC	COM	09255R103	311	75,756	SH		SOLE	NO	0	0	75,756
BLACKROCK ENERGY & RES TR	COM	09250U101	470	19,474	SH		SOLE	NO	0	0	19,474
BLACKROCK ENH CAP & INC FD I	COM	09256A109	405	28,964	SH		SOLE	NO	0	0	28,964
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	739	93,112	SH		SOLE	NO	0	0	93,112
BLACKROCK FLOAT RATE OME STR	COM	09255X100	333	22,825	SH		SOLE	NO	0	0	22,825
BLACKROCK FLOATING RATE INCO	COM	091941104	404	28,369	SH		SOLE	NO	0	0	28,369
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	587	40,137	SH		SOLE	NO	0	0	40,137
BLACKROCK INC	COM	09247X101	2,506	7,970	SH		SOLE	NO	0	0	7,970
BLACKROCK INCOME OPP TRUST I	COM	092475102	158	15,298	SH		SOLE	NO	0	0	15,298
BLACKROCK INCOME TR INC	COM	09247F100	239	36,625	SH		SOLE	NO	0	0	36,625
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	249	30,879	SH		SOLE	NO	0	0	30,879
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	109	10,005	SH		SOLE	NO	0	0	10,005
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	471	27,472	SH		SOLE	NO	0	0	27,472
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,152	70,381	SH		SOLE	NO	0	0	70,381
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	297	22,296	SH		SOLE	NO	0	0	22,296
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	864	45,266	SH		SOLE	NO	0	0	45,266
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,497	92,226	SH		SOLE	NO	0	0	92,226
BLACKROCK MUNI INCOME TR II	COM	09249N101	160	11,399	SH		SOLE	NO	0	0	11,399
BLACKROCK MUNI INTER DR FD I	COM	09253X102	183	12,869	SH		SOLE	NO	0	0	12,869
BLACKROCK MUNIASSETS FD INC	COM	09254J102	801	65,047	SH		SOLE	NO	0	0	65,047
BLACKROCK MUNICIPL INC QLTY	COM	092479104	216	15,905	SH		SOLE	NO	0	0	15,905
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	261	18,753	SH		SOLE	NO	0	0	18,753
BLACKROCK MUNIVEST FD INC	COM	09253R105	377	39,637	SH		SOLE	NO	0	0	39,637
BLACKROCK MUNIYIELD FD INC	COM	09253W104	159	11,561	SH		SOLE	NO	0	0	11,561
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	237	17,448	SH		SOLE	NO	0	0	17,448
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,713	292,108	SH		SOLE	NO	0	0	292,108
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	199	10,606	SH		SOLE	NO	0	0	10,606
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	371	21,050	SH		SOLE	NO	0	0	21,050
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,222	33,617	SH		SOLE	NO	0	0	33,617
BLOCK H & R INC	COM	093671105	382	12,639	SH		SOLE	NO	0	0	12,639
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	762	56,796	SH		SOLE	NO	0	0	56,796
BOEING CO	COM	097023105	16,956	135,117	SH		SOLE	NO	0	0	135,117
BORGWARNER INC	COM	099724106	2,479	40,334	SH		SOLE	NO	0	0	40,334
BOSTON BEER INC	CL A	100557107	628	2,566	SH		SOLE	NO	0	0	2,566
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	152	11,244	SH		SOLE	NO	0	0	11,244
BOSTON PROPERTIES INC	COM	101121101	567	4,953	SH		SOLE	NO	0	0	4,953
BOSTON SCIENTIFIC CORP	COM	101137107	543	40,126	SH		SOLE	NO	0	0	40,126
BOULDER GROWTH & INCOME FD I	COM	101507101	93	11,385	SH		SOLE	NO	0	0	11,385
BP PLC	SPONSORED ADR	055622104	18,163	377,604	SH		SOLE	NO	0	0	377,604
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,857	21,987	SH		SOLE	NO	0	0	21,987
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	504	34,845	SH		SOLE	NO	0	0	34,845
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	296	14,806	SH		SOLE	NO	0	0	14,806
BRINKER INTL INC	COM	109641100	208	3,966	SH		SOLE	NO	0	0	3,966
BRISTOL MYERS SQUIBB CO	COM	110122108	25,109	483,338	SH		SOLE	NO	0	0	483,338
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	366	3,282	SH		SOLE	NO	0	0	3,282
BROADCOM CORP	CL A	111320107	508	16,147	SH		SOLE	NO	0	0	16,147
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	301	8,099	SH		SOLE	NO	0	0	8,099
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,139	27,876	SH		SOLE	NO	0	0	27,876
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,340	33,968	SH		SOLE	NO	0	0	33,968
BROOKLINE BANCORP INC DEL	COM	11373M107	646	68,548	SH		SOLE	NO	0	0	68,548
BROWN FORMAN CORP	CL A	115637100	588	6,609	SH		SOLE	NO	0	0	6,609
BROWN FORMAN CORP	CL B	115637209	2,316	25,820	SH		SOLE	NO	0	0	25,820
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,239	56,477	SH		SOLE	NO	0	0	56,477
C&J ENERGY SVCS INC	COM	12467B304	304	10,415	SH		SOLE	NO	0	0	10,415
CA INC	COM	12673P105	1,001	32,314	SH		SOLE	NO	0	0	32,314
CABELAS INC	COM	126804301	266	4,064	SH		SOLE	NO	0	0	4,064
CABOT OIL & GAS CORP	COM	127097103	413	12,177	SH		SOLE	NO	0	0	12,177
CAL MAINE FOODS INC	COM NEW	128030202	710	11,311	SH		SOLE	NO	0	0	11,311
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	487	36,110	SH		SOLE	NO	0	0	36,110
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,996	434,185	SH		SOLE	NO	0	0	434,185
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	545	36,604	SH		SOLE	NO	0	0	36,604
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	733	65,956	SH		SOLE	NO	0	0	65,956
CALIX INC	COM	13100M509	1,063	126,100	SH		SOLE	NO	0	0	126,100
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	597	23,113	SH		SOLE	NO	0	0	23,113
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	479	15,823	SH		SOLE	NO	0	0	15,823
CAMDEN NATL CORP	COM	133034108	772	18,736	SH		SOLE	NO	0	0	18,736
CAMDEN PPTY TR	SH BEN INT	133131102	739	10,967	SH		SOLE	NO	0	0	10,967
CAMECO CORP	COM	13321L108	583	25,474	SH		SOLE	NO	0	0	25,474
CAMERON INTERNATIONAL CORP	COM	13342B105	310	5,025	SH		SOLE	NO	0	0	5,025
CAMPBELL SOUP CO	COM	134429109	939	20,923	SH		SOLE	NO	0	0	20,923
CANADIAN NAT RES LTD	COM	136385101	215	5,595	SH		SOLE	NO	0	0	5,595
CANADIAN NATL RY CO	COM	136375102	5,285	94,002	SH		SOLE	NO	0	0	94,002
CANADIAN PAC RY LTD	COM	13645T100	359	2,386	SH		SOLE	NO	0	0	2,386
CANCER GENETICS INC	COM	13739U104	389	25,800	SH		SOLE	NO	0	0	25,800
CAPE BANCORP INC	COM	139209100	110	10,000	SH		SOLE	NO	0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	3,880	50,291	SH		SOLE	NO	0	0	50,291
CAPITALSOURCE INC	COM	14055X102	149	10,187	SH		SOLE	NO	0	0	10,187
CAPSTEAD MTG CORP	COM NO PAR	14067E506	361	28,476	SH		SOLE	NO	0	0	28,476
CAPSTONE TURBINE CORP	COM	14067D102	93	43,702	SH		SOLE	NO	0	0	43,702
CARDINAL HEALTH INC	COM	14149Y108	1,848	26,408	SH		SOLE	NO	0	0	26,408
CAREFUSION CORP	COM	14170T101	243	6,054	SH		SOLE	NO	0	0	6,054
CARLISLE COS INC	COM	142339100	1,210	15,252	SH		SOLE	NO	0	0	15,252
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	533	15,175	SH		SOLE	NO	0	0	15,175
CARMAX INC	COM	143130102	357	7,638	SH		SOLE	NO	0	0	7,638
CARNIVAL CORP	PAIRED CTF	143658300	428	11,299	SH		SOLE	NO	0	0	11,299
CASEYS GEN STORES INC	COM	147528103	424	6,276	SH		SOLE	NO	0	0	6,276
CASTLE BRANDS INC	COM	148435100	68	57,000	SH		SOLE	NO	0	0	57,000
CATAMARAN CORP	COM	148887102	1,062	23,729	SH		SOLE	NO	0	0	23,729
CATCHMARK TIMBER TR INC	CL A	14912Y202	164	11,699	SH		SOLE	NO	0	0	11,699
CATERPILLAR INC DEL	COM	149123101	19,820	199,461	SH		SOLE	NO	0	0	199,461
CATHAY GEN BANCORP	COM	149150104	502	19,919	SH		SOLE	NO	0	0	19,919
CAVIUM INC	COM	14964U108	218	4,995	SH		SOLE	NO	0	0	4,995
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,416	169,562	SH		SOLE	NO	0	0	169,562
CBS CORP NEW	CL B	124857202	1,510	24,426	SH		SOLE	NO	0	0	24,426
CDN IMPERIAL BK OF COMMERCE	COM	136069101	239	2,778	SH		SOLE	NO	0	0	2,778
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	458	9,001	SH		SOLE	NO	0	0	9,001
CELGENE CORP	COM	151020104	5,407	38,735	SH		SOLE	NO	0	0	38,735
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	509	28,790	SH		SOLE	NO	0	0	28,790
CEMEX SAB DE CV	SPON ADR NEW	151290889	197	15,633	SH		SOLE	NO	0	0	15,633
CENOVUS ENERGY INC	COM	15135U109	318	10,998	SH		SOLE	NO	0	0	10,998
CENTERPOINT ENERGY INC	COM	15189T107	1,126	47,551	SH		SOLE	NO	0	0	47,551
CENTRAL FD CDA LTD	CL A	153501101	2,532	184,008	SH		SOLE	NO	0	0	184,008
CENTRAL GOLDTRUST	TR UNIT	153546106	6,256	138,277	SH		SOLE	NO	0	0	138,277
CENTURYLINK INC	COM	156700106	2,871	87,411	SH		SOLE	NO	0	0	87,411
CERNER CORP	COM	156782104	2,977	52,931	SH		SOLE	NO	0	0	52,931
CERUS CORP	COM	157085101	117	24,320	SH		SOLE	NO	0	0	24,320
CF INDS HLDGS INC	COM	125269100	424	1,627	SH		SOLE	NO	0	0	1,627
CHAMBERS STR PPTYS	COM	157842105	7,163	921,893	SH		SOLE	NO	0	0	921,893
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	371	5,484	SH		SOLE	NO	0	0	5,484
CHEESECAKE FACTORY INC	COM	163072101	301	6,327	SH		SOLE	NO	0	0	6,327
CHENIERE ENERGY INC	COM NEW	16411R208	3,375	60,983	SH		SOLE	NO	0	0	60,983
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,306	43,538	SH		SOLE	NO	0	0	43,538
CHESAPEAKE ENERGY CORP	COM	165167107	3,010	117,493	SH		SOLE	NO	0	0	117,493
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	825	78,856	SH		SOLE	NO	0	0	78,856
CHESAPEAKE UTILS CORP	COM	165303108	647	10,241	SH		SOLE	NO	0	0	10,241
CHEVRON CORP NEW	COM	166764100	60,786	511,196	SH		SOLE	NO	0	0	511,196
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,146	24,621	SH		SOLE	NO	0	0	24,621
CHICOS FAS INC	COM	168615102	206	12,826	SH		SOLE	NO	0	0	12,826
CHIMERA INVT CORP	COM	16934Q109	386	126,225	SH		SOLE	NO	0	0	126,225
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	185	61,045	SH		SOLE	NO	0	0	61,045
CHINA FD INC	COM	169373107	438	22,025	SH		SOLE	NO	0	0	22,025
CHINA GREEN AGRICULTURE INC	COM	16943W105	36	12,570	SH		SOLE	NO	0	0	12,570
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	629	13,798	SH		SOLE	NO	0	0	13,798
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	255	2,847	SH		SOLE	NO	0	0	2,847
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,118	1,968	SH		SOLE	NO	0	0	1,968
CHUBB CORP	COM	171232101	3,344	37,447	SH		SOLE	NO	0	0	37,447
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	242	7,885	SH		SOLE	NO	0	0	7,885
CHURCH & DWIGHT INC	COM	171340102	1,755	25,404	SH		SOLE	NO	0	0	25,404
CIENA CORP	COM NEW	171779309	325	14,291	SH		SOLE	NO	0	0	14,291
CIGNA CORPORATION	COM	125509109	1,113	13,291	SH		SOLE	NO	0	0	13,291
CIMATRON LTD	ORD	M23798107	100	13,820	SH		SOLE	NO	0	0	13,820
CINCINNATI FINL CORP	COM	172062101	885	18,197	SH		SOLE	NO	0	0	18,197
CINEMARK HOLDINGS INC	COM	17243V102	371	12,790	SH		SOLE	NO	0	0	12,790
CINTAS CORP	COM	172908105	329	5,525	SH		SOLE	NO	0	0	5,525
CIRRUS LOGIC INC	COM	172755100	311	15,646	SH		SOLE	NO	0	0	15,646
CISCO SYS INC	COM	17275R102	16,612	741,104	SH		SOLE	NO	0	0	741,104
CIT GROUP INC	COM NEW	125581801	204	4,156	SH		SOLE	NO	0	0	4,156
CITIGROUP INC	COM NEW	172967424	6,605	138,759	SH		SOLE	NO	0	0	138,759
CITRIX SYS INC	COM	177376100	394	6,862	SH		SOLE	NO	0	0	6,862
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,108	40,572	SH		SOLE	NO	0	0	40,572
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,442	52,411	SH		SOLE	NO	0	0	52,411
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,726	99,745	SH		SOLE	NO	0	0	99,745
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	289	10,992	SH		SOLE	NO	0	0	10,992
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	792	37,588	SH		SOLE	NO	0	0	37,588
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,219	64,476	SH		SOLE	NO	0	0	64,476
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	803	17,333	SH		SOLE	NO	0	0	17,333
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4,407	175,375	SH		SOLE	NO	0	0	175,375
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	481	14,834	SH		SOLE	NO	0	0	14,834
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	304	11,453	SH		SOLE	NO	0	0	11,453
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2,719	100,608	SH		SOLE	NO	0	0	100,608
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	798	37,699	SH		SOLE	NO	0	0	37,699
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	395	18,054	SH		SOLE	NO	0	0	18,054
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	898	40,148	SH		SOLE	NO	0	0	40,148
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,016	44,523	SH		SOLE	NO	0	0	44,523
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	216	4,305	SH		SOLE	NO	0	0	4,305
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	217	13,293	SH		SOLE	NO	0	0	13,293
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2,872	98,963	SH		SOLE	NO	0	0	98,963
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	502	11,077	SH		SOLE	NO	0	0	11,077
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	596	23,532	SH		SOLE	NO	0	0	23,532
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,238	35,272	SH		SOLE	NO	0	0	35,272
CLEAN ENERGY FUELS CORP	COM	184499101	470	52,602	SH		SOLE	NO	0	0	52,602
CLEAN HARBORS INC	COM	184496107	278	5,080	SH		SOLE	NO	0	0	5,080
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,627	98,661	SH		SOLE	NO	0	0	98,661
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	905	40,212	SH		SOLE	NO	0	0	40,212
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	644	29,952	SH		SOLE	NO	0	0	29,952
CLECO CORP NEW	COM	12561W105	242	4,794	SH		SOLE	NO	0	0	4,794
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	5,218	515,571	SH		SOLE	NO	0	0	515,571
CLIFFS NAT RES INC	COM	18683K101	421	20,593	SH		SOLE	NO	0	0	20,593
CLOROX CO DEL	COM	189054109	7,929	90,089	SH		SOLE	NO	0	0	90,089
CME GROUP INC	COM	12572Q105	1,737	23,461	SH		SOLE	NO	0	0	23,461
CMS ENERGY CORP	COM	125896100	1,115	38,064	SH		SOLE	NO	0	0	38,064
CNOOC LTD	SPONSORED ADR	126132109	479	3,157	SH		SOLE	NO	0	0	3,157
COACH INC	COM	189754104	1,085	21,852	SH		SOLE	NO	0	0	21,852
COCA COLA CO	COM	191216100	36,382	941,064	SH		SOLE	NO	0	0	941,064
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,127	44,525	SH		SOLE	NO	0	0	44,525
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	628	12,404	SH		SOLE	NO	0	0	12,404
COHEN & STEERS CLOSED END OP	COM	19248P106	1,359	105,722	SH		SOLE	NO	0	0	105,722
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	1,718	111,271	SH		SOLE	NO	0	0	111,271
COHEN & STEERS GLOBAL INC BL	COM	19248M103	136	11,455	SH		SOLE	NO	0	0	11,455
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	733	33,177	SH		SOLE	NO	0	0	33,177
COHEN & STEERS LTD DUR PFD I	COM	19248C105	216	9,061	SH		SOLE	NO	0	0	9,061
COHEN & STEERS QUALITY RLTY	COM	19247L106	449	42,639	SH		SOLE	NO	0	0	42,639
COHEN & STEERS REIT & PFD IN	COM	19247X100	397	23,330	SH		SOLE	NO	0	0	23,330
COHEN & STEERS TOTAL RETURN	COM	19247R103	211	16,500	SH		SOLE	NO	0	0	16,500
COLGATE PALMOLIVE CO	COM	194162103	9,947	153,341	SH		SOLE	NO	0	0	153,341
COLONIAL FINL SVCS INC	COM	19566B101	326	29,515	SH		SOLE	NO	0	0	29,515
COLUMBIA PPTY TR INC	COM NEW	198287203	11,448	420,125	SH		SOLE	NO	0	0	420,125
COMCAST CORP NEW	CL A	20030N101	5,763	115,168	SH		SOLE	NO	0	0	115,168
COMCAST CORP NEW	CL A SPL	20030N200	811	16,620	SH		SOLE	NO	0	0	16,620
COMMERCE BANCSHARES INC	COM	200525103	319	6,877	SH		SOLE	NO	0	0	6,877
COMMUNITY BANKERS TR CORP	COM	203612106	325	80,658	SH		SOLE	NO	0	0	80,658
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	143	15,395	SH		SOLE	NO	0	0	15,395
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	126	10,059	SH		SOLE	NO	0	0	10,059
COMPASS MINERALS INTL INC	COM	20451N101	238	2,887	SH		SOLE	NO	0	0	2,887
CONAGRA FOODS INC	COM	205887102	1,866	60,145	SH		SOLE	NO	0	0	60,145
CONCHO RES INC	COM	20605P101	537	4,387	SH		SOLE	NO	0	0	4,387
CONNECTICUT WTR SVC INC	COM	207797101	209	6,111	SH		SOLE	NO	0	0	6,111
CONOCOPHILLIPS	COM	20825C104	25,512	362,642	SH		SOLE	NO	0	0	362,642
CONSOL ENERGY INC	COM	20854P109	354	8,858	SH		SOLE	NO	0	0	8,858
CONSOLIDATED COMM HLDGS INC	COM	209034107	791	39,505	SH		SOLE	NO	0	0	39,505
CONSOLIDATED EDISON INC	COM	209115104	12,677	236,294	SH		SOLE	NO	0	0	236,294
CONSOLIDATED WATER CO INC	ORD	G23773107	156	11,846	SH		SOLE	NO	0	0	11,846
CONSTELLATION BRANDS INC	CL A	21036P108	1,026	12,074	SH		SOLE	NO	0	0	12,074
CONTINENTAL RESOURCES INC	COM	212015101	405	3,258	SH		SOLE	NO	0	0	3,258
COOPER COS INC	COM NEW	216648402	562	4,089	SH		SOLE	NO	0	0	4,089
CORE LABORATORIES N V	COM	N22717107	573	2,889	SH		SOLE	NO	0	0	2,889
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	83	12,903	SH		SOLE	NO	0	0	12,903
CORNING INC	COM	219350105	10,694	513,637	SH		SOLE	NO	0	0	513,637
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	416	13,296	SH		SOLE	NO	0	0	13,296
COSAN LTD	SHS A	G25343107	173	15,208	SH		SOLE	NO	0	0	15,208
COSTCO WHSL CORP NEW	COM	22160K105	8,502	76,128	SH		SOLE	NO	0	0	76,128
COVANCE INC	COM	222816100	452	4,347	SH		SOLE	NO	0	0	4,347
COVIDIEN PLC	SHS	G2554F113	1,769	24,017	SH		SOLE	NO	0	0	24,017
CRACKER BARREL OLD CTRY STOR	COM	22410J106	228	2,342	SH		SOLE	NO	0	0	2,342
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	222	6,953	SH		SOLE	NO	0	0	6,953
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	2,179	68,943	SH		SOLE	NO	0	0	68,943
CREE INC	COM	225447101	794	14,044	SH		SOLE	NO	0	0	14,044
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	341	24,610	SH		SOLE	NO	0	0	24,610
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	426	18,901	SH		SOLE	NO	0	0	18,901
CROWN CASTLE INTL CORP	COM	228227104	1,594	21,609	SH		SOLE	NO	0	0	21,609
CST BRANDS INC	COM	12646R105	3,002	96,081	SH		SOLE	NO	0	0	96,081
CSX CORP	COM	126408103	6,030	208,150	SH		SOLE	NO	0	0	208,150
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	432	8,572	SH		SOLE	NO	0	0	8,572
CUBIST PHARMACEUTICALS INC	COM	229678107	380	5,197	SH		SOLE	NO	0	0	5,197
CULLEN FROST BANKERS INC	COM	229899109	1,138	14,675	SH		SOLE	NO	0	0	14,675
CUMMINS INC	COM	231021106	3,840	25,774	SH		SOLE	NO	0	0	25,774
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	228	2,061	SH		SOLE	NO	0	0	2,061
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	190	23,135	SH		SOLE	NO	0	0	23,135
CUTWATER SELECT INCOME FD	COM	232229104	434	22,345	SH		SOLE	NO	0	0	22,345
CVB FINL CORP	COM	126600105	2,173	136,641	SH		SOLE	NO	0	0	136,641
CVR ENERGY INC	COM	12662P108	250	5,917	SH		SOLE	NO	0	0	5,917
CVR PARTNERS LP	COM	126633106	275	12,959	SH		SOLE	NO	0	0	12,959
CVR REFNG LP	COMUNIT REP LT	12663P107	226	9,722	SH		SOLE	NO	0	0	9,722
CVS CAREMARK CORPORATION	COM	126650100	15,976	213,414	SH		SOLE	NO	0	0	213,414
CYAN INC	COM	23247W104	414	97,000	SH		SOLE	NO	0	0	97,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	231	22,477	SH		SOLE	NO	0	0	22,477
CYS INVTS INC	COM	12673A108	160	19,320	SH		SOLE	NO	0	0	19,320
CYTEC INDS INC	COM	232820100	220	2,252	SH		SOLE	NO	0	0	2,252
CYTORI THERAPEUTICS INC	COM	23283K105	88	32,550	SH		SOLE	NO	0	0	32,550
CYTRX CORP	COM PAR $.001	232828509	63	18,087	SH		SOLE	NO	0	0	18,087
D R HORTON INC	COM	23331A109	292	13,496	SH		SOLE	NO	0	0	13,496
DANAHER CORP DEL	COM	235851102	2,675	35,671	SH		SOLE	NO	0	0	35,671
DARDEN RESTAURANTS INC	COM	237194105	1,233	24,297	SH		SOLE	NO	0	0	24,297
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	727	10,557	SH		SOLE	NO	0	0	10,557
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,598	132,638	SH		SOLE	NO	0	0	132,638
DCT INDUSTRIAL TRUST INC	COM	233153105	646	81,940	SH		SOLE	NO	0	0	81,940
DEERE & CO	COM	244199105	7,331	80,733	SH		SOLE	NO	0	0	80,733
DELTA AIR LINES INC DEL	COM NEW	247361702	789	22,770	SH		SOLE	NO	0	0	22,770
DELUXE CORP	COM	248019101	362	6,890	SH		SOLE	NO	0	0	6,890
DEMAND MEDIA INC	COM	24802N109	50	10,250	SH		SOLE	NO	0	0	10,250
DEMANDWARE INC	COM	24802Y105	236	3,686	SH		SOLE	NO	0	0	3,686
DENDREON CORP	COM	24823Q107	55	18,337	SH		SOLE	NO	0	0	18,337
DEPOMED INC	COM	249908104	594	40,991	SH		SOLE	NO	0	0	40,991
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	412	20,615	SH		SOLE	NO	0	0	20,615
DEVON ENERGY CORP NEW	COM	25179M103	2,792	41,714	SH		SOLE	NO	0	0	41,714
DEVRY ED GROUP INC	COM	251893103	1,074	25,342	SH		SOLE	NO	0	0	25,342
DEX MEDIA INC NEW	COM	25213A107	560	60,900	SH		SOLE	NO	0	0	60,900
DIAGEO P L C	SPON ADR NEW	25243Q205	5,852	46,971	SH		SOLE	NO	0	0	46,971
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	292	5,984	SH		SOLE	NO	0	0	5,984
DICKS SPORTING GOODS INC	COM	253393102	2,141	39,214	SH		SOLE	NO	0	0	39,214
DIEBOLD INC	COM	253651103	786	19,699	SH		SOLE	NO	0	0	19,699
DIGITAL RLTY TR INC	COM	253868103	1,195	22,520	SH		SOLE	NO	0	0	22,520
DIRECTV	COM	25490A309	1,908	24,964	SH		SOLE	NO	0	0	24,964
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	1,272	32,201	SH		SOLE	NO	0	0	32,201
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	210	3,174	SH		SOLE	NO	0	0	3,174
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	775	30,000	SH		SOLE	NO	0	0	30,000
DISCOVER FINL SVCS	COM	254709108	1,229	21,120	SH		SOLE	NO	0	0	21,120
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	235	2,839	SH		SOLE	NO	0	0	2,839
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	247	3,210	SH		SOLE	NO	0	0	3,210
DISCOVERY LABORATORIES INC N	COM NEW	254668403	87	40,333	SH		SOLE	NO	0	0	40,333
DISH NETWORK CORP	CL A	25470M109	273	4,383	SH		SOLE	NO	0	0	4,383
DISNEY WALT CO	COM DISNEY	254687106	23,614	294,916	SH		SOLE	NO	0	0	294,916
DIVIDEND & INCOME FUND	COM NEW	25538A204	160	10,481	SH		SOLE	NO	0	0	10,481
DNP SELECT INCOME FD	COM	23325P104	1,850	188,821	SH		SOLE	NO	0	0	188,821
DOLLAR GEN CORP NEW	COM	256677105	291	5,254	SH		SOLE	NO	0	0	5,254
DOLLAR TREE INC	COM	256746108	835	16,000	SH		SOLE	NO	0	0	16,000
DOMINION RES INC VA NEW	COM	25746U109	11,511	162,155	SH		SOLE	NO	0	0	162,155
DOMINOS PIZZA INC	COM	25754A201	261	3,395	SH		SOLE	NO	0	0	3,395
DONALDSON INC	COM	257651109	1,574	37,127	SH		SOLE	NO	0	0	37,127
DONNELLEY R R & SONS CO	COM	257867101	878	49,030	SH		SOLE	NO	0	0	49,030
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,371	64,597	SH		SOLE	NO	0	0	64,597
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	331	14,290	SH		SOLE	NO	0	0	14,290
DOVER CORP	COM	260003108	1,226	14,995	SH		SOLE	NO	0	0	14,995
DOW 30 PREMIUM & DIV INC FD	COM	260582101	2,240	139,762	SH		SOLE	NO	0	0	139,762
DOW 30SM ENHANCED PREM & INC	COM	260537105	190	14,197	SH		SOLE	NO	0	0	14,197
DOW CHEM CO	COM	260543103	10,228	210,501	SH		SOLE	NO	0	0	210,501
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	262	4,819	SH		SOLE	NO	0	0	4,819
DRAGONWAVE INC	COM	26144M103	31	21,885	SH		SOLE	NO	0	0	21,885
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	88	20,995	SH		SOLE	NO	0	0	20,995
DREYFUS STRATEGIC MUNS INC	COM	261932107	343	42,392	SH		SOLE	NO	0	0	42,392
DRYSHIPS INC	SHS	Y2109Q101	58	17,953	SH		SOLE	NO	0	0	17,953
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	24	24,000	SH		SOLE	NO	0	0	24,000
DTE ENERGY CO	COM	233331107	3,508	47,215	SH		SOLE	NO	0	0	47,215
DU PONT E I DE NEMOURS & CO	COM	263534109	14,609	217,726	SH		SOLE	NO	0	0	217,726
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	201	19,416	SH		SOLE	NO	0	0	19,416
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,894	265,287	SH		SOLE	NO	0	0	265,287
DUKE REALTY CORP	COM NEW	264411505	896	53,108	SH		SOLE	NO	0	0	53,108
DUNKIN BRANDS GROUP INC	COM	265504100	3,107	61,921	SH		SOLE	NO	0	0	61,921
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,472	102,701	SH		SOLE	NO	0	0	102,701
DURECT CORP	COM	266605104	18	13,300	SH		SOLE	NO	0	0	13,300
DWS GLOBAL HIGH INCOME FD	COM	23338W104	304	37,378	SH		SOLE	NO	0	0	37,378
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	185	12,689	SH		SOLE	NO	0	0	12,689
DWS HIGH INCOME TR	SHS NEW	23337C208	185	19,632	SH		SOLE	NO	0	0	19,632
DWS MULTI MKT INCOME TR	SHS	23338L108	469	49,271	SH		SOLE	NO	0	0	49,271
DWS MUN INCOME TR	COM	23338M106	3,356	256,936	SH		SOLE	NO	0	0	256,936
DYNAVAX TECHNOLOGIES CORP	COM	268158102	70	38,880	SH		SOLE	NO	0	0	38,880
DYNEX CAP INC	COM NEW	26817Q506	3,306	369,372	SH		SOLE	NO	0	0	369,372
E M C CORP MASS	COM	268648102	8,127	296,514	SH		SOLE	NO	0	0	296,514
EAGLE BANCORP INC MD	COM	268948106	397	10,991	SH		SOLE	NO	0	0	10,991
EASTMAN CHEM CO	COM	277432100	1,031	11,959	SH		SOLE	NO	0	0	11,959
EATON CORP PLC	SHS	G29183103	3,641	48,465	SH		SOLE	NO	0	0	48,465
EATON VANCE CORP	COM NON VTG	278265103	1,135	29,741	SH		SOLE	NO	0	0	29,741
EATON VANCE ENH EQTY INC FD	COM	278277108	1,407	106,532	SH		SOLE	NO	0	0	106,532
EATON VANCE ENHANCED EQ INC	COM	278274105	691	52,900	SH		SOLE	NO	0	0	52,900
EATON VANCE FLTING RATE INC	COM	278279104	937	59,667	SH		SOLE	NO	0	0	59,667
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,130	336,424	SH		SOLE	NO	0	0	336,424
EATON VANCE MUN BD FD	COM	27827X101	158	13,277	SH		SOLE	NO	0	0	13,277
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	355	18,286	SH		SOLE	NO	0	0	18,286
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	891	78,863	SH		SOLE	NO	0	0	78,863
EATON VANCE SH TM DR DIVR IN	COM	27828V104	211	13,872	SH		SOLE	NO	0	0	13,872
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	463	30,523	SH		SOLE	NO	0	0	30,523
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,300	66,145	SH		SOLE	NO	0	0	66,145
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,489	147,392	SH		SOLE	NO	0	0	147,392
EATON VANCE TAX MNGED BUY WR	COM	27828X100	631	40,787	SH		SOLE	NO	0	0	40,787
EATON VANCE TX ADV GLBL DIV	COM	27828S101	875	52,166	SH		SOLE	NO	0	0	52,166
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	442	39,680	SH		SOLE	NO	0	0	39,680
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,005	141,177	SH		SOLE	NO	0	0	141,177
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	529	43,704	SH		SOLE	NO	0	0	43,704
EBAY INC	COM	278642103	3,400	61,546	SH		SOLE	NO	0	0	61,546
ECOLAB INC	COM	278865100	1,696	15,706	SH		SOLE	NO	0	0	15,706
EDISON INTL	COM	281020107	1,924	33,989	SH		SOLE	NO	0	0	33,989
EDWARDS LIFESCIENCES CORP	COM	28176E108	514	6,930	SH		SOLE	NO	0	0	6,930
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	293	11,043	SH		SOLE	NO	0	0	11,043
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	1,758	57,860	SH		SOLE	NO	0	0	57,860
ELDORADO GOLD CORP NEW	COM	284902103	57	10,251	SH		SOLE	NO	0	0	10,251
EMERSON ELEC CO	COM	291011104	13,871	207,649	SH		SOLE	NO	0	0	207,649
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,261	82,493	SH		SOLE	NO	0	0	82,493
ENBRIDGE INC	COM	29250N105	1,022	22,456	SH		SOLE	NO	0	0	22,456
ENCANA CORP	COM	292505104	273	12,768	SH		SOLE	NO	0	0	12,768
ENDEAVOUR SILVER CORP	COM	29258Y103	71	16,570	SH		SOLE	NO	0	0	16,570
ENERGEN CORP	COM	29265N108	510	6,309	SH		SOLE	NO	0	0	6,309
ENERGIZER HLDGS INC	COM	29266R108	299	2,969	SH		SOLE	NO	0	0	2,969
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,558	118,881	SH		SOLE	NO	0	0	118,881
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	9,729	180,864	SH		SOLE	NO	0	0	180,864
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	343	14,573	SH		SOLE	NO	0	0	14,573
ENERPLUS CORP	COM	292766102	478	23,882	SH		SOLE	NO	0	0	23,882
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,560	51,273	SH		SOLE	NO	0	0	51,273
ENSCO PLC	SHS CLASS A	G3157S106	1,964	37,213	SH		SOLE	NO	0	0	37,213
ENSERVCO CORP	COM	29358Y102	53	21,928	SH		SOLE	NO	0	0	21,928
ENTERGY CORP NEW	COM	29364G103	914	13,678	SH		SOLE	NO	0	0	13,678
ENTERPRISE BANCORP INC MASS	COM	293668109	654	32,166	SH		SOLE	NO	0	0	32,166
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,050	317,907	SH		SOLE	NO	0	0	317,907
EOG RES INC	COM	26875P101	1,889	9,632	SH		SOLE	NO	0	0	9,632
EPR PPTYS	COM SH BEN INT	26884U109	241	4,508	SH		SOLE	NO	0	0	4,508
EQT CORP	COM	26884L109	579	5,972	SH		SOLE	NO	0	0	5,972
EQUIFAX INC	COM	294429105	559	8,222	SH		SOLE	NO	0	0	8,222
EQUINIX INC	COM NEW	29444U502	211	1,140	SH		SOLE	NO	0	0	1,140
EQUITY RESIDENTIAL	SH BEN INT	29476L107	686	11,827	SH		SOLE	NO	0	0	11,827
ERICSSON	ADR B SEK 10	294821608	308	23,074	SH		SOLE	NO	0	0	23,074
ESB FINL CORP	COM	26884F102	259	19,841	SH		SOLE	NO	0	0	19,841
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	1,591	41,823	SH		SOLE	NO	0	0	41,823
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	762	11,027	SH		SOLE	NO	0	0	11,027
ETFS SILVER TR	SILVER SHS	26922X107	584	29,911	SH		SOLE	NO	0	0	29,911
EUNITS 2 YR U S MKT PARTN TR	UNIT	298411109	1,493	125,532	SH		SOLE	NO	0	0	125,532
EV ENERGY PARTNERS LP	COM UNITS	26926V107	285	8,518	SH		SOLE	NO	0	0	8,518
EXCO RESOURCES INC	COM	269279402	162	28,872	SH		SOLE	NO	0	0	28,872
EXELIS INC	COM	30162A108	808	42,512	SH		SOLE	NO	0	0	42,512
EXELIXIS INC	COM	30161Q104	95	26,815	SH		SOLE	NO	0	0	26,815
EXELON CORP	COM	30161N101	7,763	231,310	SH		SOLE	NO	0	0	231,310
EXONE CO	COM	302104104	230	6,429	SH		SOLE	NO	0	0	6,429
EXPEDITORS INTL WASH INC	COM	302130109	590	14,887	SH		SOLE	NO	0	0	14,887
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,411	85,381	SH		SOLE	NO	0	0	85,381
EXTREME NETWORKS INC	COM	30226D106	68	11,770	SH		SOLE	NO	0	0	11,770
EXXON MOBIL CORP	COM	30231G102	154,090	1,577,498	SH		SOLE	NO	0	0	1,577,498
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	380	15,000	SH		SOLE	NO	0	0	15,000
F M C CORP	COM NEW	302491303	284	3,706	SH		SOLE	NO	0	0	3,706
F5 NETWORKS INC	COM	315616102	1,064	9,974	SH		SOLE	NO	0	0	9,974
FACEBOOK INC	CL A	30303M102	10,390	172,481	SH		SOLE	NO	0	0	172,481
FARMERS NATL BANC CORP	COM	309627107	90	11,661	SH		SOLE	NO	0	0	11,661
FASTENAL CO	COM	311900104	2,370	48,071	SH		SOLE	NO	0	0	48,071
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	391	3,405	SH		SOLE	NO	0	0	3,405
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	187	13,720	SH		SOLE	NO	0	0	13,720
FEDERATED INVS INC PA	CL B	314211103	3,696	121,036	SH		SOLE	NO	0	0	121,036
FEDEX CORP	COM	31428X106	4,198	31,668	SH		SOLE	NO	0	0	31,668
FEMALE HEALTH CO	COM	314462102	142	18,244	SH		SOLE	NO	0	0	18,244
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	440	19,047	SH		SOLE	NO	0	0	19,047
FIDELITY	MSCI CONSM DIS	316092204	1,864	70,768	SH		SOLE	NO	0	0	70,768
FIDELITY	MSCI ENERGY IDX	316092402	304	11,690	SH		SOLE	NO	0	0	11,690
FIDELITY	MSCI FINLS IDX	316092501	412	15,485	SH		SOLE	NO	0	0	15,485
FIDELITY	MSCI HLTH CARE I	316092600	793	28,337	SH		SOLE	NO	0	0	28,337
FIDELITY	MSCI INDL INDX	316092709	1,773	64,913	SH		SOLE	NO	0	0	64,913
FIDELITY	MSCI INFO TECH I	316092808	1,008	36,438	SH		SOLE	NO	0	0	36,438
FIDELITY	MSCI MATLS INDEX	316092881	6,456	238,242	SH		SOLE	NO	0	0	238,242
FIDELITY	MSCI UTILS INDEX	316092865	1,061	39,294	SH		SOLE	NO	0	0	39,294
FIDELITY NATL INFORMATION SV	COM	31620M106	818	15,305	SH		SOLE	NO	0	0	15,305
FIDUS INVT CORP	COM	316500107	279	14,464	SH		SOLE	NO	0	0	14,464
FIFTH STREET FINANCE CORP	COM	31678A103	166	17,574	SH		SOLE	NO	0	0	17,574
FIFTH THIRD BANCORP	COM	316773100	2,854	124,328	SH		SOLE	NO	0	0	124,328
FINANCIAL INSTNS INC	COM	317585404	10,899	473,452	SH		SOLE	NO	0	0	473,452
FIREEYE INC	COM	31816Q101	306	4,970	SH		SOLE	NO	0	0	4,970
FIRST AMERN MINN MUN INC FD	COM	31849P104	494	34,913	SH		SOLE	NO	0	0	34,913
FIRST BANCORP INC ME	COM	31866P102	1,136	69,670	SH		SOLE	NO	0	0	69,670
FIRST BUSEY CORP	COM	319383105	279	48,182	SH		SOLE	NO	0	0	48,182
FIRST FINL BANKSHARES	COM	32020R109	1,114	18,031	SH		SOLE	NO	0	0	18,031
FIRST HORIZON NATL CORP	COM	320517105	232	18,772	SH		SOLE	NO	0	0	18,772
FIRST NIAGARA FINL GP INC	COM	33582V108	1,045	110,582	SH		SOLE	NO	0	0	110,582
FIRST SOLAR INC	COM	336433107	451	6,458	SH		SOLE	NO	0	0	6,458
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,302	39,752	SH		SOLE	NO	0	0	39,752
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,154	86,544	SH		SOLE	NO	0	0	86,544
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	430	17,965	SH		SOLE	NO	0	0	17,965
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	263	7,718	SH		SOLE	NO	0	0	7,718
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	794	24,798	SH		SOLE	NO	0	0	24,798
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	898	24,344	SH		SOLE	NO	0	0	24,344
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,057	181,580	SH		SOLE	NO	0	0	181,580
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,503	42,401	SH		SOLE	NO	0	0	42,401
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	607	32,147	SH		SOLE	NO	0	0	32,147
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	705	32,317	SH		SOLE	NO	0	0	32,317
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,550	246,369	SH		SOLE	NO	0	0	246,369
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	244	9,025	SH		SOLE	NO	0	0	9,025
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	933	43,575	SH		SOLE	NO	0	0	43,575
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	243	11,984	SH		SOLE	NO	0	0	11,984
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,007	40,080	SH		SOLE	NO	0	0	40,080
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,012	41,695	SH		SOLE	NO	0	0	41,695
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,287	16,778	SH		SOLE	NO	0	0	16,778
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	350	11,225	SH		SOLE	NO	0	0	11,225
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	467	20,978	SH		SOLE	NO	0	0	20,978
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	349	18,605	SH		SOLE	NO	0	0	18,605
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	479	15,686	SH		SOLE	NO	0	0	15,686
FIRST TR INTER DUR PFD & IN	COM	33718W103	746	33,706	SH		SOLE	NO	0	0	33,706
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,265	61,114	SH		SOLE	NO	0	0	61,114
FIRST TR ISE WATER INDEX FD	COM	33733B100	990	28,754	SH		SOLE	NO	0	0	28,754
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	269	6,451	SH		SOLE	NO	0	0	6,451
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,192	53,146	SH		SOLE	NO	0	0	53,146
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,073	49,228	SH		SOLE	NO	0	0	49,228
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,229	43,305	SH		SOLE	NO	0	0	43,305
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,323	280,902	SH		SOLE	NO	0	0	280,902
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	241	5,302	SH		SOLE	NO	0	0	5,302
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	428	9,369	SH		SOLE	NO	0	0	9,369
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,429	65,619	SH		SOLE	NO	0	0	65,619
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	680	18,172	SH		SOLE	NO	0	0	18,172
FIRST TR S&P REIT INDEX FD	COM	33734G108	278	14,486	SH		SOLE	NO	0	0	14,486
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	745	15,290	SH		SOLE	NO	0	0	15,290
FIRST TR SR FLG RTE INCM FD	COM	33733U108	163	11,293	SH		SOLE	NO	0	0	11,293
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	341	23,717	SH		SOLE	NO	0	0	23,717
FIRST TR US IPO INDEX FD	SHS	336920103	1,654	36,051	SH		SOLE	NO	0	0	36,051
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,499	251,198	SH		SOLE	NO	0	0	251,198
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	415	26,370	SH		SOLE	NO	0	0	26,370
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	309	40,096	SH		SOLE	NO	0	0	40,096
FIRSTENERGY CORP	COM	337932107	2,412	70,873	SH		SOLE	NO	0	0	70,873
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	237	11,123	SH		SOLE	NO	0	0	11,123
FIRSTMERIT CORP	COM	337915102	1,339	64,275	SH		SOLE	NO	0	0	64,275
FISERV INC	COM	337738108	791	13,952	SH		SOLE	NO	0	0	13,952
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,660	86,324	SH		SOLE	NO	0	0	86,324
FLEXSHARES TR	M STAR DEV MKT	33939L803	274	4,308	SH		SOLE	NO	0	0	4,308
FLEXSHARES TR	MORNSTAR USMKT	33939L100	351	4,291	SH		SOLE	NO	0	0	4,291
FLEXTRONICS INTL LTD	ORD	Y2573F102	404	43,724	SH		SOLE	NO	0	0	43,724
FLOWERS FOODS INC	COM	343498101	206	9,588	SH		SOLE	NO	0	0	9,588
FLOWSERVE CORP	COM	34354P105	992	12,668	SH		SOLE	NO	0	0	12,668
FLUOR CORP NEW	COM	343412102	426	5,476	SH		SOLE	NO	0	0	5,476
FNB CORP PA	COM	302520101	182	13,608	SH		SOLE	NO	0	0	13,608
FOOT LOCKER INC	COM	344849104	469	9,987	SH		SOLE	NO	0	0	9,987
FORD MTR CO DEL	COM PAR $0.01	345370860	21,575	1,383,033	SH		SOLE	NO	0	0	1,383,033
FOREST CITY ENTERPRISES INC	CL A	345550107	243	12,702	SH		SOLE	NO	0	0	12,702
FOREST LABS INC	COM	345838106	2,123	23,013	SH		SOLE	NO	0	0	23,013
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	302	40,802	SH		SOLE	NO	0	0	40,802
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	510	12,131	SH		SOLE	NO	0	0	12,131
FRANCO NEVADA CORP	COM	351858105	4,268	93,056	SH		SOLE	NO	0	0	93,056
FRANKLIN ELEC INC	COM	353514102	540	12,702	SH		SOLE	NO	0	0	12,702
FRANKLIN RES INC	COM	354613101	576	10,638	SH		SOLE	NO	0	0	10,638
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,431	109,688	SH		SOLE	NO	0	0	109,688
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,593	259,833	SH		SOLE	NO	0	0	259,833
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,510	264,764	SH		SOLE	NO	0	0	264,764
FUEL TECH INC	COM	359523107	64	12,870	SH		SOLE	NO	0	0	12,870
FUELCELL ENERGY INC	COM	35952H106	107	43,174	SH		SOLE	NO	0	0	43,174
FULTON FINL CORP PA	COM	360271100	1,133	90,049	SH		SOLE	NO	0	0	90,049
GABELLI DIVD & INCOME TR	COM	36242H104	555	25,264	SH		SOLE	NO	0	0	25,264
GABELLI EQUITY TR INC	COM	362397101	2,195	283,595	SH		SOLE	NO	0	0	283,595
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	156	15,045	SH		SOLE	NO	0	0	15,045
GABELLI MULTIMEDIA TR INC	COM	36239Q109	125	11,552	SH		SOLE	NO	0	0	11,552
GABELLI UTIL TR	COM	36240A101	284	41,841	SH		SOLE	NO	0	0	41,841
GALECTIN THERAPEUTICS INC	COM NEW	363225202	237	15,496	SH		SOLE	NO	0	0	15,496
GALENA BIOPHARMA INC	COM	363256108	45	18,140	SH		SOLE	NO	0	0	18,140
GALLAGHER ARTHUR J & CO	COM	363576109	494	10,392	SH		SOLE	NO	0	0	10,392
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	807	81,358	SH		SOLE	NO	0	0	81,358
GANNETT INC	COM	364730101	380	13,783	SH		SOLE	NO	0	0	13,783
GAP INC DEL	COM	364760108	283	7,061	SH		SOLE	NO	0	0	7,061
GARMIN LTD	SHS	H2906T109	433	7,837	SH		SOLE	NO	0	0	7,837
GAS NAT INC	COM	367204104	104	10,380	SH		SOLE	NO	0	0	10,380
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	36	20,445	SH		SOLE	NO	0	0	20,445
GENERAL DYNAMICS CORP	COM	369550108	4,223	38,772	SH		SOLE	NO	0	0	38,772
GENERAL ELECTRIC CO	COM	369604103	96,237	3,717,139	SH		SOLE	NO	0	0	3,717,139
GENERAL MLS INC	COM	370334104	10,570	203,985	SH		SOLE	NO	0	0	203,985
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	291	11,704	SH		SOLE	NO	0	0	11,704
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	212	12,158	SH		SOLE	NO	0	0	12,158
GENERAL MTRS CO	COM	37045V100	2,900	84,254	SH		SOLE	NO	0	0	84,254
GENESEE & WYO INC	CL A	371559105	287	2,952	SH		SOLE	NO	0	0	2,952
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	602	11,106	SH		SOLE	NO	0	0	11,106
GENTEX CORP	COM	371901109	252	7,990	SH		SOLE	NO	0	0	7,990
GENUINE PARTS CO	COM	372460105	3,289	37,874	SH		SOLE	NO	0	0	37,874
GENWORTH FINL INC	COM CL A	37247D106	646	36,409	SH		SOLE	NO	0	0	36,409
GERON CORP	COM	374163103	25	11,809	SH		SOLE	NO	0	0	11,809
GILEAD SCIENCES INC	COM	375558103	7,985	112,691	SH		SOLE	NO	0	0	112,691
GLADSTONE COML CORP	COM	376536108	237	13,651	SH		SOLE	NO	0	0	13,651
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,309	99,366	SH		SOLE	NO	0	0	99,366
GLOBAL HIGH INCOME FUND INC	COM	37933G108	101	10,275	SH		SOLE	NO	0	0	10,275
GLOBAL PARTNERS LP	COM UNITS	37946R109	412	11,258	SH		SOLE	NO	0	0	11,258
GLOBAL X FDS	FTSE GREECE 20	37950E366	220	8,950	SH		SOLE	NO	0	0	8,950
GLOBAL X FDS	GLB X GURU INDEX	37950E341	205	8,319	SH		SOLE	NO	0	0	8,319
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,644	66,999	SH		SOLE	NO	0	0	66,999
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	153	10,187	SH		SOLE	NO	0	0	10,187
GLOBAL X FDS	GLOBL X JR MLP	37950E325	2,358	145,097	SH		SOLE	NO	0	0	145,097
GLOBAL X FDS	SILVER MNR ETF	37950E853	138	10,789	SH		SOLE	NO	0	0	10,789
GLOBAL X FDS	SOCIAL MED ETF	37950E416	293	15,027	SH		SOLE	NO	0	0	15,027
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,355	32,496	SH		SOLE	NO	0	0	32,496
GOLDCORP INC NEW	COM	380956409	459	18,734	SH		SOLE	NO	0	0	18,734
GOLDEN MINERALS CO	COM	381119106	168	201,253	SH		SOLE	NO	0	0	201,253
GOLDMAN SACHS GROUP INC	COM	38141G104	3,796	23,166	SH		SOLE	NO	0	0	23,166
GOODYEAR TIRE & RUBR CO	COM	382550101	2,074	79,360	SH		SOLE	NO	0	0	79,360
GOOGLE INC	CL A	38259P508	28,091	25,205	SH		SOLE	NO	0	0	25,205
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,116	44,296	SH		SOLE	NO	0	0	44,296
GRACE W R & CO DEL NEW	COM	38388F108	294	2,960	SH		SOLE	NO	0	0	2,960
GRACO INC	COM	384109104	442	5,909	SH		SOLE	NO	0	0	5,909
GRAINGER W W INC	COM	384802104	2,455	9,718	SH		SOLE	NO	0	0	9,718
GREAT PLAINS ENERGY INC	COM	391164100	898	33,195	SH		SOLE	NO	0	0	33,195
GREENBRIER COS INC	COM	393657101	543	11,918	SH		SOLE	NO	0	0	11,918
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	1,040	36,909	SH		SOLE	NO	0	0	36,909
GREENHILL & CO INC	COM	395259104	246	4,742	SH		SOLE	NO	0	0	4,742
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,031	31,443	SH		SOLE	NO	0	0	31,443
GREIF INC	CL A	397624107	278	5,294	SH		SOLE	NO	0	0	5,294
GROUPON INC	COM CL A	399473107	159	20,272	SH		SOLE	NO	0	0	20,272
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	369	21,639	SH		SOLE	NO	0	0	21,639
GUESS INC	COM	401617105	297	10,752	SH		SOLE	NO	0	0	10,752
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	523	58,617	SH		SOLE	NO	0	0	58,617
GUIDEWIRE SOFTWARE INC	COM	40171V100	231	4,710	SH		SOLE	NO	0	0	4,710
GW PHARMACEUTICALS PLC	ADS	36197T103	335	5,645	SH		SOLE	NO	0	0	5,645
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	553	20,336	SH		SOLE	NO	0	0	20,336
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	370	17,004	SH		SOLE	NO	0	0	17,004
HAIN CELESTIAL GROUP INC	COM	405217100	2,574	28,158	SH		SOLE	NO	0	0	28,158
HALLIBURTON CO	COM	406216101	7,428	126,141	SH		SOLE	NO	0	0	126,141
HALOZYME THERAPEUTICS INC	COM	40637H109	133	10,500	SH		SOLE	NO	0	0	10,500
HANCOCK HLDG CO	COM	410120109	1,933	52,742	SH		SOLE	NO	0	0	52,742
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	339	14,072	SH		SOLE	NO	0	0	14,072
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	147	11,348	SH		SOLE	NO	0	0	11,348
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,276	64,090	SH		SOLE	NO	0	0	64,090
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	922	46,172	SH		SOLE	NO	0	0	46,172
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	215	12,424	SH		SOLE	NO	0	0	12,424
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	461	35,587	SH		SOLE	NO	0	0	35,587
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	938	47,071	SH		SOLE	NO	0	0	47,071
HANESBRANDS INC	COM	410345102	234	3,063	SH		SOLE	NO	0	0	3,063
HANOVER INS GROUP INC	COM	410867105	535	8,702	SH		SOLE	NO	0	0	8,702
HARLEY DAVIDSON INC	COM	412822108	2,521	37,849	SH		SOLE	NO	0	0	37,849
HARMAN INTL INDS INC	COM	413086109	213	2,001	SH		SOLE	NO	0	0	2,001
HARMONIC INC	COM	413160102	163	22,800	SH		SOLE	NO	0	0	22,800
HARRIS & HARRIS GROUP INC	COM	413833104	42	11,964	SH		SOLE	NO	0	0	11,964
HARRIS CORP DEL	COM	413875105	929	12,701	SH		SOLE	NO	0	0	12,701
HARSCO CORP	COM	415864107	472	20,141	SH		SOLE	NO	0	0	20,141
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	213	8,000	SH		SOLE	NO	0	0	8,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,277	92,914	SH		SOLE	NO	0	0	92,914
HASBRO INC	COM	418056107	1,124	20,208	SH		SOLE	NO	0	0	20,208
HATTERAS FINL CORP	COM	41902R103	541	28,718	SH		SOLE	NO	0	0	28,718
HAWAIIAN ELEC INDUSTRIES	COM	419870100	895	35,225	SH		SOLE	NO	0	0	35,225
HCA HOLDINGS INC	COM	40412C101	1,899	36,174	SH		SOLE	NO	0	0	36,174
HCP INC	COM	40414L109	9,027	232,727	SH		SOLE	NO	0	0	232,727
HEALTH CARE REIT INC	COM	42217K106	2,984	50,073	SH		SOLE	NO	0	0	50,073
HEALTHCARE TR AMER INC	CL A	42225P105	2,915	255,898	SH		SOLE	NO	0	0	255,898
HECLA MNG CO	COM	422704106	161	52,312	SH		SOLE	NO	0	0	52,312
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	73	10,800	SH		SOLE	NO	0	0	10,800
HELMERICH & PAYNE INC	COM	423452101	555	5,156	SH		SOLE	NO	0	0	5,156
HENRY JACK & ASSOC INC	COM	426281101	256	4,595	SH		SOLE	NO	0	0	4,595
HERBALIFE LTD	COM USD SHS	G4412G101	566	9,889	SH		SOLE	NO	0	0	9,889
HERCULES TECH GROWTH CAP INC	COM	427096508	223	15,844	SH		SOLE	NO	0	0	15,844
HERSHEY CO	COM	427866108	3,114	29,830	SH		SOLE	NO	0	0	29,830
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	510	19,158	SH		SOLE	NO	0	0	19,158
HESS CORP	COM	42809H107	840	10,137	SH		SOLE	NO	0	0	10,137
HEWLETT PACKARD CO	COM	428236103	7,289	225,252	SH		SOLE	NO	0	0	225,252
HEXCEL CORP NEW	COM	428291108	6,837	157,024	SH		SOLE	NO	0	0	157,024
HFF INC	CL A	40418F108	617	18,361	SH		SOLE	NO	0	0	18,361
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	154	13,405	SH		SOLE	NO	0	0	13,405
HMS HLDGS CORP	COM	40425J101	4,179	219,347	SH		SOLE	NO	0	0	219,347
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	222	6,693	SH		SOLE	NO	0	0	6,693
HOLLYFRONTIER CORP	COM	436106108	2,652	55,744	SH		SOLE	NO	0	0	55,744
HOLOGIC INC	COM	436440101	1,155	53,725	SH		SOLE	NO	0	0	53,725
HOME DEPOT INC	COM	437076102	16,366	206,819	SH		SOLE	NO	0	0	206,819
HOME PROPERTIES INC	COM	437306103	861	14,324	SH		SOLE	NO	0	0	14,324
HONDA MOTOR LTD	AMERN SHS	438128308	571	16,166	SH		SOLE	NO	0	0	16,166
HONEYWELL INTL INC	COM	438516106	9,906	106,789	SH		SOLE	NO	0	0	106,789
HORMEL FOODS CORP	COM	440452100	773	15,689	SH		SOLE	NO	0	0	15,689
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	837	29,147	SH		SOLE	NO	0	0	29,147
HOST HOTELS & RESORTS INC	COM	44107P104	408	20,170	SH		SOLE	NO	0	0	20,170
HOWARD HUGHES CORP	COM	44267D107	218	1,529	SH		SOLE	NO	0	0	1,529
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	644	25,318	SH		SOLE	NO	0	0	25,318
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,304	45,329	SH		SOLE	NO	0	0	45,329
HUDSON CITY BANCORP	COM	443683107	251	25,541	SH		SOLE	NO	0	0	25,541
HUMANA INC	COM	444859102	468	4,152	SH		SOLE	NO	0	0	4,152
HUNT J B TRANS SVCS INC	COM	445658107	260	3,609	SH		SOLE	NO	0	0	3,609
HUNTINGTON BANCSHARES INC	COM	446150104	1,486	149,024	SH		SOLE	NO	0	0	149,024
HUNTINGTON INGALLS INDS INC	COM	446413106	203	1,986	SH		SOLE	NO	0	0	1,986
HUNTSMAN CORP	COM	447011107	481	19,693	SH		SOLE	NO	0	0	19,693
IAC INTERACTIVECORP	COM PAR $.001	44919P508	225	3,155	SH		SOLE	NO	0	0	3,155
IAMGOLD CORP	COM	450913108	69	19,698	SH		SOLE	NO	0	0	19,698
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	538	5,240	SH		SOLE	NO	0	0	5,240
ICONIX BRAND GROUP INC	COM	451055107	249	6,350	SH		SOLE	NO	0	0	6,350
IDACORP INC	COM	451107106	621	11,187	SH		SOLE	NO	0	0	11,187
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	57	13,850	SH		SOLE	NO	0	0	13,850
IDEXX LABS INC	COM	45168D104	460	3,787	SH		SOLE	NO	0	0	3,787
II VI INC	COM	902104108	857	55,509	SH		SOLE	NO	0	0	55,509
ILLINOIS TOOL WKS INC	COM	452308109	4,971	61,120	SH		SOLE	NO	0	0	61,120
ILLUMINA INC	COM	452327109	1,411	9,491	SH		SOLE	NO	0	0	9,491
IMMUNOGEN INC	COM	45253H101	180	12,038	SH		SOLE	NO	0	0	12,038
IMMUNOMEDICS INC	COM	452907108	127	30,115	SH		SOLE	NO	0	0	30,115
INCYTE CORP	COM	45337C102	326	6,082	SH		SOLE	NO	0	0	6,082
INDEPENDENT BANK CORP MASS	COM	453836108	402	10,206	SH		SOLE	NO	0	0	10,206
INDIA FD INC	COM	454089103	2,087	90,567	SH		SOLE	NO	0	0	90,567
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	676	73,448	SH		SOLE	NO	0	0	73,448
ING PRIME RATE TR	SH BEN INT	44977W106	380	65,566	SH		SOLE	NO	0	0	65,566
ING U S INC	COM	45685E106	437	12,049	SH		SOLE	NO	0	0	12,049
INGERSOLL-RAND PLC	SHS	G47791101	716	12,502	SH		SOLE	NO	0	0	12,502
INGRAM MICRO INC	CL A	457153104	282	9,534	SH		SOLE	NO	0	0	9,534
INLAND REAL ESTATE CORP	COM NEW	457461200	2,060	195,296	SH		SOLE	NO	0	0	195,296
INOVIO PHARMACEUTICALS INC	COM	45773H102	176	52,942	SH		SOLE	NO	0	0	52,942
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,165	19,535	SH		SOLE	NO	0	0	19,535
INTEL CORP	COM	458140100	33,348	1,291,868	SH		SOLE	NO	0	0	1,291,868
INTELLICHECK MOBILISA INC	COM	45817G102	10	10,875	SH		SOLE	NO	0	0	10,875
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	868	4,387	SH		SOLE	NO	0	0	4,387
INTERDIGITAL INC	COM	45867G101	338	10,212	SH		SOLE	NO	0	0	10,212
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1,849	261,099	SH		SOLE	NO	0	0	261,099
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,570	314,664	SH		SOLE	NO	0	0	314,664
INTERNATIONAL GAME TECHNOLOG	COM	459902102	234	16,664	SH		SOLE	NO	0	0	16,664
INTERPUBLIC GROUP COS INC	COM	460690100	297	17,344	SH		SOLE	NO	0	0	17,344
INTL PAPER CO	COM	460146103	3,448	75,148	SH		SOLE	NO	0	0	75,148
INTRICON CORP	COM	46121H109	59	13,200	SH		SOLE	NO	0	0	13,200
INTUIT	COM	461202103	386	4,960	SH		SOLE	NO	0	0	4,960
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,501	3,428	SH		SOLE	NO	0	0	3,428
INVESCO CALIF VALUE MUN INC	COM	46132H106	217	18,359	SH		SOLE	NO	0	0	18,359
INVESCO LTD	SHS	G491BT108	295	7,984	SH		SOLE	NO	0	0	7,984
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	513	31,134	SH		SOLE	NO	0	0	31,134
INVESCO MUN TR	COM	46131J103	160	13,208	SH		SOLE	NO	0	0	13,208
INVESCO MUNI INCOME OPP TRST	COM	46132X101	364	55,205	SH		SOLE	NO	0	0	55,205
INVESCO PA VALUE MUN INCOME	COM	46132K109	733	55,066	SH		SOLE	NO	0	0	55,066
INVESCO SR INCOME TR	COM	46131H107	101	20,188	SH		SOLE	NO	0	0	20,188
INVESCO TR INVT GRADE MUNS	COM	46131M106	196	15,299	SH		SOLE	NO	0	0	15,299
INVESCO VALUE MUN INCOME TR	COM	46132P108	428	29,745	SH		SOLE	NO	0	0	29,745
ION GEOPHYSICAL CORP	COM	462044108	243	57,771	SH		SOLE	NO	0	0	57,771
IRELAND BK	SPNSRD ADR NEW	46267Q202	279	14,413	SH		SOLE	NO	0	0	14,413
IROBOT CORP	COM	462726100	661	16,100	SH		SOLE	NO	0	0	16,100
IRON MTN INC	COM	462846106	380	13,793	SH		SOLE	NO	0	0	13,793
ISHARES	1-3 YR CR BD ETF	464288646	64,686	613,254	SH		SOLE	NO	0	0	613,254
ISHARES	1-3 YR TR BD ETF	464287457	14,994	177,549	SH		SOLE	NO	0	0	177,549
ISHARES	10+ YR CR BD ETF	464289511	5,820	100,135	SH		SOLE	NO	0	0	100,135
ISHARES	16 AMT-FREE ETF	464289313	312	5,825	SH		SOLE	NO	0	0	5,825
ISHARES	20+ YR TR BD ETF	464287432	4,492	41,174	SH		SOLE	NO	0	0	41,174
ISHARES	3-7 YR TR BD ETF	464288661	3,172	26,278	SH		SOLE	NO	0	0	26,278
ISHARES	3YRTB ETF	464288125	2,616	27,288	SH		SOLE	NO	0	0	27,288
ISHARES	7-10 Y TR BD ETF	464287440	1,578	15,510	SH		SOLE	NO	0	0	15,510
ISHARES	AGGRES ALLOC ETF	464289859	742	16,368	SH		SOLE	NO	0	0	16,368
ISHARES	ASIA 50 ETF	464288430	222	4,837	SH		SOLE	NO	0	0	4,837
ISHARES	ASIA/PAC DIV ETF	464286293	1,000	18,360	SH		SOLE	NO	0	0	18,360
ISHARES	AUSTRIA CAPD ETF	464286202	317	15,878	SH		SOLE	NO	0	0	15,878
ISHARES	BELGIUM CAPD ETF	464286301	872	50,228	SH		SOLE	NO	0	0	50,228
ISHARES	CALI AMT-FRE ETF	464288356	433	3,823	SH		SOLE	NO	0	0	3,823
ISHARES	CHINA LG-CAP ETF	464287184	1,526	42,656	SH		SOLE	NO	0	0	42,656
ISHARES	CNTRY MIN VL ETF	464286525	4,067	63,199	SH		SOLE	NO	0	0	63,199
ISHARES	COHEN&STEER REIT	464287564	7,534	91,616	SH		SOLE	NO	0	0	91,616
ISHARES	CONSER ALLOC ETF	464289883	387	11,959	SH		SOLE	NO	0	0	11,959
ISHARES	CORE S&P MCP ETF	464287507	31,491	229,079	SH		SOLE	NO	0	0	229,079
ISHARES	CORE S&P SCP ETF	464287804	35,769	324,759	SH		SOLE	NO	0	0	324,759
ISHARES	CORE S&P TTL STK	464287150	2,208	25,744	SH		SOLE	NO	0	0	25,744
ISHARES	CORE S&P500 ETF	464287200	65,221	346,661	SH		SOLE	NO	0	0	346,661
ISHARES	CORE TOTUSBD ETF	464287226	10,495	97,255	SH		SOLE	NO	0	0	97,255
ISHARES	CREDIT BD ETF	464288620	1,472	13,446	SH		SOLE	NO	0	0	13,446
ISHARES	DEVSMCP EXNA ETF	464288497	231	4,962	SH		SOLE	NO	0	0	4,962
ISHARES	DOW JONES US ETF	464287846	3,080	32,484	SH		SOLE	NO	0	0	32,484
ISHARES	EAFE GRWTH ETF	464288885	755	10,641	SH		SOLE	NO	0	0	10,641
ISHARES	EAFE SML CP ETF	464288273	1,427	27,347	SH		SOLE	NO	0	0	27,347
ISHARES	EAFE VALUE ETF	464288877	1,582	27,477	SH		SOLE	NO	0	0	27,477
ISHARES	EM MK MINVOL ETF	464286533	2,193	38,336	SH		SOLE	NO	0	0	38,336
ISHARES	EM MKTS DIV ETF	464286319	325	6,823	SH		SOLE	NO	0	0	6,823
ISHARES	EMU ETF	464286608	4,987	117,979	SH		SOLE	NO	0	0	117,979
ISHARES	EUROPE ETF	464287861	474	9,828	SH		SOLE	NO	0	0	9,828
ISHARES	GL TIMB FORE ETF	464288174	893	17,247	SH		SOLE	NO	0	0	17,247
ISHARES	GLB CNS DISC ETF	464288745	2,761	33,644	SH		SOLE	NO	0	0	33,644
ISHARES	GLB CNSM STP ETF	464288737	2,282	26,421	SH		SOLE	NO	0	0	26,421
ISHARES	GLB GLD MINR ETF	464286335	252	24,959	SH		SOLE	NO	0	0	24,959
ISHARES	GLB INFRASTR ETF	464288372	914	21,939	SH		SOLE	NO	0	0	21,939
ISHARES	GLOB HLTHCRE ETF	464287325	4,355	47,823	SH		SOLE	NO	0	0	47,823
ISHARES	GLOB TELECOM ETF	464287275	833	12,459	SH		SOLE	NO	0	0	12,459
ISHARES	GLOB UTILITS ETF	464288711	433	9,027	SH		SOLE	NO	0	0	9,027
ISHARES	GLOBAL 100 ETF	464287572	1,399	17,970	SH		SOLE	NO	0	0	17,970
ISHARES	GLOBAL ENERG ETF	464287341	1,148	26,232	SH		SOLE	NO	0	0	26,232
ISHARES	GLOBAL FINLS ETF	464287333	1,522	26,930	SH		SOLE	NO	0	0	26,930
ISHARES	GLOBAL MATER ETF	464288695	296	4,747	SH		SOLE	NO	0	0	4,747
ISHARES	GLOBAL TECH ETF	464287291	1,595	18,875	SH		SOLE	NO	0	0	18,875
ISHARES	GOV/CRED BD ETF	464288596	249	2,241	SH		SOLE	NO	0	0	2,241
ISHARES	GRWT ALLOCAT ETF	464289867	735	18,767	SH		SOLE	NO	0	0	18,767
ISHARES	IBOXX HI YD ETF	464288513	18,396	194,892	SH		SOLE	NO	0	0	194,892
ISHARES	IBOXX INV CP ETF	464287242	14,081	120,410	SH		SOLE	NO	0	0	120,410
ISHARES	INTERM CR BD ETF	464288638	1,062	9,736	SH		SOLE	NO	0	0	9,736
ISHARES	INTL DEV RE ETF	464288489	839	27,909	SH		SOLE	NO	0	0	27,909
ISHARES	INTL SEL DIV ETF	464288448	11,000	284,679	SH		SOLE	NO	0	0	284,679
ISHARES	INTRM GOV/CR ETF	464288612	2,448	22,251	SH		SOLE	NO	0	0	22,251
ISHARES	JP MOR EM MK ETF	464288281	4,915	44,116	SH		SOLE	NO	0	0	44,116
ISHARES	LATN AMER 40 ETF	464287390	587	16,047	SH		SOLE	NO	0	0	16,047
ISHARES	MBS ETF	464288588	884	8,325	SH		SOLE	NO	0	0	8,325
ISHARES	MICRO-CAP ETF	464288869	418	5,408	SH		SOLE	NO	0	0	5,408
ISHARES	MODERT ALLOC ETF	464289875	809	23,222	SH		SOLE	NO	0	0	23,222
ISHARES	MRG RL ES CP ETF	464288539	1,261	102,876	SH		SOLE	NO	0	0	102,876
ISHARES	MRGSTR MD CP ETF	464288208	914	6,771	SH		SOLE	NO	0	0	6,771
ISHARES	MRGSTR MD CP GRW	464288307	940	6,486	SH		SOLE	NO	0	0	6,486
ISHARES	MRGSTR MD CP VAL	464288406	901	7,639	SH		SOLE	NO	0	0	7,639
ISHARES	MRGSTR SM CP ETF	464288505	839	6,317	SH		SOLE	NO	0	0	6,317
ISHARES	MRNGSTR LG-CP ET	464287127	1,269	11,473	SH		SOLE	NO	0	0	11,473
ISHARES	MRNGSTR LG-CP GR	464287119	6,503	65,282	SH		SOLE	NO	0	0	65,282
ISHARES	MRNGSTR LG-CP VL	464288109	1,090	13,354	SH		SOLE	NO	0	0	13,354
ISHARES	MRNING SM CP ETF	464288703	2,124	17,200	SH		SOLE	NO	0	0	17,200
ISHARES	MSCI ACWI ETF	464288257	1,123	19,318	SH		SOLE	NO	0	0	19,318
ISHARES	MSCI ACWI US ETF	464288240	1,216	26,102	SH		SOLE	NO	0	0	26,102
ISHARES	MSCI AUST ETF	464286103	1,278	49,398	SH		SOLE	NO	0	0	49,398
ISHARES	MSCI BRIC INDX	464286657	486	13,425	SH		SOLE	NO	0	0	13,425
ISHARES	MSCI BRZ CAP ETF	464286400	1,743	38,701	SH		SOLE	NO	0	0	38,701
ISHARES	MSCI CDA ETF	464286509	1,687	57,092	SH		SOLE	NO	0	0	57,092
ISHARES	MSCI EAFE ETF	464287465	65,193	970,134	SH		SOLE	NO	0	0	970,134
ISHARES	MSCI EMG MKT ETF	464287234	26,187	638,545	SH		SOLE	NO	0	0	638,545
ISHARES	MSCI FRNTR100ETF	464286145	222	6,110	SH		SOLE	NO	0	0	6,110
ISHARES	MSCI GERMANY ETF	464286806	3,013	96,114	SH		SOLE	NO	0	0	96,114
ISHARES	MSCI HONG KG ETF	464286871	3,144	158,966	SH		SOLE	NO	0	0	158,966
ISHARES	MSCI ITALCPD ETF	464286855	1,233	69,618	SH		SOLE	NO	0	0	69,618
ISHARES	MSCI JAPAN ETF	464286848	903	79,693	SH		SOLE	NO	0	0	79,693
ISHARES	MSCI KLD400 SOC	464288570	1,346	19,159	SH		SOLE	NO	0	0	19,159
ISHARES	MSCI MEX CAP ETF	464286822	858	13,413	SH		SOLE	NO	0	0	13,413
ISHARES	MSCI PAC JP ETF	464286665	4,142	86,128	SH		SOLE	NO	0	0	86,128
ISHARES	MSCI SINGAP ETF	464286673	436	33,392	SH		SOLE	NO	0	0	33,392
ISHARES	MSCI SPAN CP ETF	464286764	1,345	32,966	SH		SOLE	NO	0	0	32,966
ISHARES	MSCI STH KOR ETF	464286772	448	7,286	SH		SOLE	NO	0	0	7,286
ISHARES	MSCI SZ CAP ETF	464286749	1,152	33,559	SH		SOLE	NO	0	0	33,559
ISHARES	MSCI TAIWAN ETF	464286731	277	19,283	SH		SOLE	NO	0	0	19,283
ISHARES	MSCI UK ETF	464286699	200	9,694	SH		SOLE	NO	0	0	9,694
ISHARES	MSCI WORLD ETF	464286392	252	3,541	SH		SOLE	NO	0	0	3,541
ISHARES	N AMER TECH ETF	464287549	2,978	32,730	SH		SOLE	NO	0	0	32,730
ISHARES	NA NAT RES	464287374	4,000	90,279	SH		SOLE	NO	0	0	90,279
ISHARES	NASDQ BIOTEC ETF	464287556	16,450	69,585	SH		SOLE	NO	0	0	69,585
ISHARES	NAT AMT FREE BD	464288414	6,781	63,339	SH		SOLE	NO	0	0	63,339
ISHARES	NY AMTFRE MU ETF	464288323	208	1,926	SH		SOLE	NO	0	0	1,926
ISHARES	NYSE 100 ETF	464287135	216	2,525	SH		SOLE	NO	0	0	2,525
ISHARES	NYSE COMPSIT ETF	464287143	413	4,310	SH		SOLE	NO	0	0	4,310
ISHARES	REAL EST 50 ETF	464288521	408	9,937	SH		SOLE	NO	0	0	9,937
ISHARES	RESID RL EST CAP	464288562	459	9,175	SH		SOLE	NO	0	0	9,175
ISHARES	RUS 1000 ETF	464287622	7,743	73,907	SH		SOLE	NO	0	0	73,907
ISHARES	RUS 1000 GRW ETF	464287614	215,384	2,488,835	SH		SOLE	NO	0	0	2,488,835
ISHARES	RUS 1000 VAL ETF	464287598	203,700	2,110,882	SH		SOLE	NO	0	0	2,110,882
ISHARES	RUS 2000 GRW ETF	464287648	34,905	256,541	SH		SOLE	NO	0	0	256,541
ISHARES	RUS 2000 VAL ETF	464287630	49,956	495,397	SH		SOLE	NO	0	0	495,397
ISHARES	RUS 3000 GRW ETF	464287671	1,625	22,875	SH		SOLE	NO	0	0	22,875
ISHARES	RUS 3000 VAL ETF	464287663	1,981	15,687	SH		SOLE	NO	0	0	15,687
ISHARES	RUS MD CP GR ETF	464287481	82,152	957,488	SH		SOLE	NO	0	0	957,488
ISHARES	RUS MDCP VAL ETF	464287473	50,629	736,639	SH		SOLE	NO	0	0	736,639
ISHARES	RUS MID-CAP ETF	464287499	25,859	167,094	SH		SOLE	NO	0	0	167,094
ISHARES	RUS TP200 GR ETF	464289438	862	19,032	SH		SOLE	NO	0	0	19,032
ISHARES	RUS TP200 VL ETF	464289420	370	9,049	SH		SOLE	NO	0	0	9,049
ISHARES	RUSSELL 2000 ETF	464287655	32,710	281,159	SH		SOLE	NO	0	0	281,159
ISHARES	RUSSELL 3000 ETF	464287689	12,624	112,403	SH		SOLE	NO	0	0	112,403
ISHARES	S&P 100 ETF	464287101	833	10,062	SH		SOLE	NO	0	0	10,062
ISHARES	S&P 500 GRWT ETF	464287309	56,102	561,916	SH		SOLE	NO	0	0	561,916
ISHARES	S&P 500 VAL ETF	464287408	19,799	227,838	SH		SOLE	NO	0	0	227,838
ISHARES	S&P MC 400GR ETF	464287606	15,311	100,125	SH		SOLE	NO	0	0	100,125
ISHARES	S&P MC 400VL ETF	464287705	8,654	71,869	SH		SOLE	NO	0	0	71,869
ISHARES	SELECT DIVID ETF	464287168	31,687	432,179	SH		SOLE	NO	0	0	432,179
ISHARES	SHRT TRS BD ETF	464288679	5,233	47,454	SH		SOLE	NO	0	0	47,454
ISHARES	SHT NTLAMTFR ETF	464288158	411	3,872	SH		SOLE	NO	0	0	3,872
ISHARES	SP SMCP600GR ETF	464287887	15,947	134,028	SH		SOLE	NO	0	0	134,028
ISHARES	SP SMCP600VL ETF	464287879	14,822	130,647	SH		SOLE	NO	0	0	130,647
ISHARES	TIPS BD ETF	464287176	26,593	237,221	SH		SOLE	NO	0	0	237,221
ISHARES	TRANS AVG ETF	464287192	2,320	17,125	SH		SOLE	NO	0	0	17,125
ISHARES	U.S. AER&DEF ETF	464288760	654	5,987	SH		SOLE	NO	0	0	5,987
ISHARES	U.S. BAS MTL ETF	464287838	2,529	30,374	SH		SOLE	NO	0	0	30,374
ISHARES	U.S. BR-DEAL ETF	464288794	277	7,179	SH		SOLE	NO	0	0	7,179
ISHARES	U.S. CNSM GD ETF	464287812	1,161	12,191	SH		SOLE	NO	0	0	12,191
ISHARES	U.S. CNSM SV ETF	464287580	1,135	9,432	SH		SOLE	NO	0	0	9,432
ISHARES	U.S. ENERGY ETF	464287796	3,389	66,479	SH		SOLE	NO	0	0	66,479
ISHARES	U.S. FIN SVC ETF	464287770	443	5,215	SH		SOLE	NO	0	0	5,215
ISHARES	U.S. FINLS ETF	464287788	1,369	16,740	SH		SOLE	NO	0	0	16,740
ISHARES	U.S. INDS ETF	464287754	1,883	18,720	SH		SOLE	NO	0	0	18,720
ISHARES	U.S. MED DVC ETF	464288810	640	6,475	SH		SOLE	NO	0	0	6,475
ISHARES	U.S. PFD STK ETF	464288687	42,545	1,090,050	SH		SOLE	NO	0	0	1,090,050
ISHARES	U.S. PHARMA ETF	464288836	2,609	20,595	SH		SOLE	NO	0	0	20,595
ISHARES	U.S. REAL ES ETF	464287739	5,510	81,425	SH		SOLE	NO	0	0	81,425
ISHARES	U.S. TECH ETF	464287721	2,815	30,914	SH		SOLE	NO	0	0	30,914
ISHARES	U.S. TELECOM ETF	464287713	488	16,277	SH		SOLE	NO	0	0	16,277
ISHARES	U.S. UTILITS ETF	464287697	3,493	33,527	SH		SOLE	NO	0	0	33,527
ISHARES	US HLTHCARE ETF	464287762	3,081	25,044	SH		SOLE	NO	0	0	25,044
ISHARES	US HLTHCR PR ETF	464288828	918	9,285	SH		SOLE	NO	0	0	9,285
ISHARES	US HOME CONS ETF	464288752	1,487	61,392	SH		SOLE	NO	0	0	61,392
ISHARES	US OIL EQ&SV ETF	464288844	780	11,415	SH		SOLE	NO	0	0	11,415
ISHARES	US OIL&GS EX ETF	464288851	473	5,566	SH		SOLE	NO	0	0	5,566
ISHARES	US REGNL BKS ETF	464288778	470	13,451	SH		SOLE	NO	0	0	13,451
ISHARES	USA ESG SLCT ETF	464288802	1,528	19,564	SH		SOLE	NO	0	0	19,564
ISHARES GOLD TRUST	ISHARES	464285105	14,864	1,194,865	SH		SOLE	NO	0	0	1,194,865
ISHARES INC	CORE MSCI EMKT	46434G103	1,151	23,462	SH		SOLE	NO	0	0	23,462
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	813	24,667	SH		SOLE	NO	0	0	24,667
ISHARES SILVER TRUST	ISHARES	46428Q109	6,313	331,563	SH		SOLE	NO	0	0	331,563
ISHARES TR	CORE MSCI EAFE	46432F842	3,491	57,161	SH		SOLE	NO	0	0	57,161
ISHARES TR	EAFE MIN VOL ETF	46429B689	7,778	123,939	SH		SOLE	NO	0	0	123,939
ISHARES TR	FLTG RATE BD ETF	46429B655	3,949	77,878	SH		SOLE	NO	0	0	77,878
ISHARES TR	HIGH DIVIDND ETF	46429B663	16,274	227,801	SH		SOLE	NO	0	0	227,801
ISHARES TR	USA MIN VOL ETF	46429B697	1,821	50,516	SH		SOLE	NO	0	0	50,516
ISIS PHARMACEUTICALS INC	COM	464330109	217	5,028	SH		SOLE	NO	0	0	5,028
ISTAR FINL INC	COM	45031U101	168	11,374	SH		SOLE	NO	0	0	11,374
ITC HLDGS CORP	COM	465685105	717	19,188	SH		SOLE	NO	0	0	19,188
ITT CORP NEW	COM NEW	450911201	269	6,296	SH		SOLE	NO	0	0	6,296
JABIL CIRCUIT INC	COM	466313103	201	11,179	SH		SOLE	NO	0	0	11,179
JACOBS ENGR GROUP INC DEL	COM	469814107	923	14,537	SH		SOLE	NO	0	0	14,537
JAVELIN MTG INVT CORP	COM	47200B104	222	16,587	SH		SOLE	NO	0	0	16,587
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	672	4,849	SH		SOLE	NO	0	0	4,849
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	32	30,000	SH		SOLE	NO	0	0	30,000
JETBLUE AIRWAYS CORP	COM	477143101	141	16,234	SH		SOLE	NO	0	0	16,234
JETPAY CORP	COM	477177109	25	10,399	SH		SOLE	NO	0	0	10,399
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	282	9,111	SH		SOLE	NO	0	0	9,111
JOHNSON & JOHNSON	COM	478160104	79,704	811,404	SH		SOLE	NO	0	0	811,404
JOHNSON CTLS INC	COM	478366107	4,148	87,661	SH		SOLE	NO	0	0	87,661
JOY GLOBAL INC	COM	481165108	723	12,461	SH		SOLE	NO	0	0	12,461
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	29,898	642,416	SH		SOLE	NO	0	0	642,416
JPMORGAN CHASE & CO	COM	46625H100	22,523	370,997	SH		SOLE	NO	0	0	370,997
JUNIPER NETWORKS INC	COM	48203R104	249	9,660	SH		SOLE	NO	0	0	9,660
JUST ENERGY GROUP INC	COM	48213W101	806	100,388	SH		SOLE	NO	0	0	100,388
KANSAS CITY SOUTHERN	COM NEW	485170302	354	3,464	SH		SOLE	NO	0	0	3,464
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,222	44,744	SH		SOLE	NO	0	0	44,744
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	335	9,873	SH		SOLE	NO	0	0	9,873
KAYNE ANDERSON MLP INVT CO	COM	486606106	5,178	141,051	SH		SOLE	NO	0	0	141,051
KBR INC	COM	48242W106	413	15,483	SH		SOLE	NO	0	0	15,483
KELLOGG CO	COM	487836108	1,857	29,614	SH		SOLE	NO	0	0	29,614
KEURIG GREEN MTN INC	COM	49271M100	4,362	41,313	SH		SOLE	NO	0	0	41,313
KEYCORP NEW	COM	493267108	1,501	105,382	SH		SOLE	NO	0	0	105,382
KID BRANDS INC	COM	49375T100	53	150,500	SH		SOLE	NO	0	0	150,500
KIMBERLY CLARK CORP	COM	494368103	16,888	153,181	SH		SOLE	NO	0	0	153,181
KIMCO RLTY CORP	COM	49446R109	1,119	51,157	SH		SOLE	NO	0	0	51,157
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	23,321	315,357	SH		SOLE	NO	0	0	315,357
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	50	28,422	SH		SOLE	NO	0	0	28,422
KINDER MORGAN INC DEL	COM	49456B101	3,613	111,211	SH		SOLE	NO	0	0	111,211
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,449	20,219	SH		SOLE	NO	0	0	20,219
KITE RLTY GROUP TR	COM	49803T102	84	14,000	SH		SOLE	NO	0	0	14,000
KKR & CO L P DEL	COM UNITS	48248M102	3,553	155,542	SH		SOLE	NO	0	0	155,542
KKR FINL HLDGS LLC	COM	48248A306	591	51,062	SH		SOLE	NO	0	0	51,062
KNOWLES CORP	COM	49926D109	1,170	37,055	SH		SOLE	NO	0	0	37,055
KODIAK OIL & GAS CORP	COM	50015Q100	332	27,370	SH		SOLE	NO	0	0	27,370
KOHLS CORP	COM	500255104	685	12,060	SH		SOLE	NO	0	0	12,060
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	442	12,565	SH		SOLE	NO	0	0	12,565
KOPPERS HOLDINGS INC	COM	50060P106	495	12,002	SH		SOLE	NO	0	0	12,002
KRAFT FOODS GROUP INC	COM	50076Q106	8,516	151,798	SH		SOLE	NO	0	0	151,798
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	197	26,184	SH		SOLE	NO	0	0	26,184
KROGER CO	COM	501044101	1,192	27,307	SH		SOLE	NO	0	0	27,307
KRONOS WORLDWIDE INC	COM	50105F105	393	23,585	SH		SOLE	NO	0	0	23,585
KULICKE & SOFFA INDS INC	COM	501242101	129	10,210	SH		SOLE	NO	0	0	10,210
L BRANDS INC	COM	501797104	299	5,269	SH		SOLE	NO	0	0	5,269
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	28	21,000	SH		SOLE	NO	0	0	21,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	293	2,478	SH		SOLE	NO	0	0	2,478
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	486	4,946	SH		SOLE	NO	0	0	4,946
LACLEDE GROUP INC	COM	505597104	264	5,608	SH		SOLE	NO	0	0	5,608
LANCASTER COLONY CORP	COM	513847103	343	3,451	SH		SOLE	NO	0	0	3,451
LANDAUER INC	COM	51476K103	261	5,749	SH		SOLE	NO	0	0	5,749
LAS VEGAS SANDS CORP	COM	517834107	2,019	24,994	SH		SOLE	NO	0	0	24,994
LAZARD LTD	SHS A	G54050102	497	10,564	SH		SOLE	NO	0	0	10,564
LCNB CORP	COM	50181P100	270	15,595	SH		SOLE	NO	0	0	15,595
LEAPFROG ENTERPRISES INC	CL A	52186N106	127	16,930	SH		SOLE	NO	0	0	16,930
LEAR CORP	COM NEW	521865204	711	8,493	SH		SOLE	NO	0	0	8,493
LEGACY RESERVES LP	UNIT LP INT	524707304	709	28,535	SH		SOLE	NO	0	0	28,535
LEGG MASON INC	COM	524901105	339	6,922	SH		SOLE	NO	0	0	6,922
LEGGETT & PLATT INC	COM	524660107	1,005	30,791	SH		SOLE	NO	0	0	30,791
LEUCADIA NATL CORP	COM	527288104	969	34,599	SH		SOLE	NO	0	0	34,599
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	354	9,048	SH		SOLE	NO	0	0	9,048
LEXICON PHARMACEUTICALS INC	COM	528872104	59	34,359	SH		SOLE	NO	0	0	34,359
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	121	20,661	SH		SOLE	NO	0	0	20,661
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	210	5,162	SH		SOLE	NO	0	0	5,162
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	213	1,637	SH		SOLE	NO	0	0	1,637
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	225	1,720	SH		SOLE	NO	0	0	1,720
LIFE PARTNERS HOLDINGS INC	COM	53215T106	42	14,698	SH		SOLE	NO	0	0	14,698
LIFEVANTAGE CORP	COM	53222K106	21	15,845	SH		SOLE	NO	0	0	15,845
LILLY ELI & CO	COM	532457108	8,475	143,994	SH		SOLE	NO	0	0	143,994
LIMELIGHT NETWORKS INC	COM	53261M104	36	16,669	SH		SOLE	NO	0	0	16,669
LINCOLN ELEC HLDGS INC	COM	533900106	893	12,406	SH		SOLE	NO	0	0	12,406
LINCOLN NATL CORP IND	COM	534187109	724	14,285	SH		SOLE	NO	0	0	14,285
LINEAR TECHNOLOGY CORP	COM	535678106	387	7,946	SH		SOLE	NO	0	0	7,946
LINKEDIN CORP	COM CL A	53578A108	249	1,347	SH		SOLE	NO	0	0	1,347
LINN ENERGY LLC	UNIT LTD LIAB	536020100	4,091	144,446	SH		SOLE	NO	0	0	144,446
LINNCO LLC	COMSHS LTD INT	535782106	422	15,600	SH		SOLE	NO	0	0	15,600
LIONS GATE ENTMNT CORP	COM NEW	535919203	291	10,875	SH		SOLE	NO	0	0	10,875
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,130	222,078	SH		SOLE	NO	0	0	222,078
LMP CORPORATE LN FD INC	COM	50208B100	170	13,999	SH		SOLE	NO	0	0	13,999
LOCKHEED MARTIN CORP	COM	539830109	8,672	53,125	SH		SOLE	NO	0	0	53,125
LOEWS CORP	COM	540424108	529	12,014	SH		SOLE	NO	0	0	12,014
LORILLARD INC	COM	544147101	2,914	53,881	SH		SOLE	NO	0	0	53,881
LOWES COS INC	COM	548661107	7,817	159,857	SH		SOLE	NO	0	0	159,857
LSI CORPORATION	COM	502161102	117	10,576	SH		SOLE	NO	0	0	10,576
LTX-CREDENCE CORP	COM NEW	502403207	503	56,500	SH		SOLE	NO	0	0	56,500
LUCAS ENERGY INC	COM NEW	549333201	11	15,200	SH		SOLE	NO	0	0	15,200
LULULEMON ATHLETICA INC	COM	550021109	252	4,800	SH		SOLE	NO	0	0	4,800
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	698	12,104	SH		SOLE	NO	0	0	12,104
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	797	8,964	SH		SOLE	NO	0	0	8,964
M & T BK CORP	COM	55261F104	943	7,777	SH		SOLE	NO	0	0	7,777
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	546	9,542	SH		SOLE	NO	0	0	9,542
MACYS INC	COM	55616P104	518	8,730	SH		SOLE	NO	0	0	8,730
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,702	153,453	SH		SOLE	NO	0	0	153,453
MAGELLAN PETE CORP	COM	559091301	17	11,684	SH		SOLE	NO	0	0	11,684
MAGNA INTL INC	COM	559222401	731	7,587	SH		SOLE	NO	0	0	7,587
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,961	237,225	SH		SOLE	NO	0	0	237,225
MAIN STREET CAPITAL CORP	COM	56035L104	801	24,389	SH		SOLE	NO	0	0	24,389
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	970	57,139	SH		SOLE	NO	0	0	57,139
MALLINCKRODT PUB LTD CO	SHS	G5785G107	331	5,224	SH		SOLE	NO	0	0	5,224
MANITOWOC INC	COM	563571108	1,328	42,233	SH		SOLE	NO	0	0	42,233
MANNKIND CORP	COM	56400P201	254	63,114	SH		SOLE	NO	0	0	63,114
MANULIFE FINL CORP	COM	56501R106	1,978	102,444	SH		SOLE	NO	0	0	102,444
MARATHON OIL CORP	COM	565849106	2,382	67,066	SH		SOLE	NO	0	0	67,066
MARATHON PETE CORP	COM	56585A102	2,367	27,200	SH		SOLE	NO	0	0	27,200
MARKEL CORP	COM	570535104	914	1,533	SH		SOLE	NO	0	0	1,533
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,694	49,567	SH		SOLE	NO	0	0	49,567
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,811	19,919	SH		SOLE	NO	0	0	19,919
MARKET VECTORS ETF TR	COAL ETF	57060U837	300	16,243	SH		SOLE	NO	0	0	16,243
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	411	17,459	SH		SOLE	NO	0	0	17,459
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5,304	224,713	SH		SOLE	NO	0	0	224,713
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	454	15,374	SH		SOLE	NO	0	0	15,374
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	307	8,464	SH		SOLE	NO	0	0	8,464
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,813	61,847	SH		SOLE	NO	0	0	61,847
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,220	53,571	SH		SOLE	NO	0	0	53,571
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	978	55,582	SH		SOLE	NO	0	0	55,582
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	290	4,411	SH		SOLE	NO	0	0	4,411
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	216	4,301	SH		SOLE	NO	0	0	4,301
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	357	17,494	SH		SOLE	NO	0	0	17,494
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,833	84,501	SH		SOLE	NO	0	0	84,501
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,627	24,902	SH		SOLE	NO	0	0	24,902
MARRIOTT INTL INC NEW	CL A	571903202	1,535	27,408	SH		SOLE	NO	0	0	27,408
MARSH & MCLENNAN COS INC	COM	571748102	2,663	54,011	SH		SOLE	NO	0	0	54,011
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	828	19,231	SH		SOLE	NO	0	0	19,231
MASCO CORP	COM	574599106	238	10,705	SH		SOLE	NO	0	0	10,705
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	25	25,000	SH		SOLE	NO	0	0	25,000
MASTERCARD INC	CL A	57636Q104	4,718	63,165	SH		SOLE	NO	0	0	63,165
MATSON INC	COM	57686G105	343	13,887	SH		SOLE	NO	0	0	13,887
MATTEL INC	COM	577081102	1,805	44,997	SH		SOLE	NO	0	0	44,997
MCCORMICK & CO INC	COM NON VTG	579780206	2,516	35,065	SH		SOLE	NO	0	0	35,065
MCCORMICK & CO INC	COM VTG	579780107	1,524	21,299	SH		SOLE	NO	0	0	21,299
MCDONALDS CORP	COM	580135101	37,090	378,351	SH		SOLE	NO	0	0	378,351
MCG CAPITAL CORP	COM	58047P107	55	14,409	SH		SOLE	NO	0	0	14,409
MCGRAW HILL FINL INC	COM	580645109	1,006	13,183	SH		SOLE	NO	0	0	13,183
MCKESSON CORP	COM	58155Q103	2,458	13,918	SH		SOLE	NO	0	0	13,918
MDU RES GROUP INC	COM	552690109	792	23,088	SH		SOLE	NO	0	0	23,088
MEAD JOHNSON NUTRITION CO	COM	582839106	210	2,528	SH		SOLE	NO	0	0	2,528
MEDICAL PPTYS TRUST INC	COM	58463J304	664	51,897	SH		SOLE	NO	0	0	51,897
MEDTRONIC INC	COM	585055106	6,596	107,183	SH		SOLE	NO	0	0	107,183
MELCO CROWN ENTMT LTD	ADR	585464100	378	9,789	SH		SOLE	NO	0	0	9,789
MERCK & CO INC NEW	COM	58933Y105	34,793	612,885	SH		SOLE	NO	0	0	612,885
MEREDITH CORP	COM	589433101	999	21,515	SH		SOLE	NO	0	0	21,515
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	303	11,850	SH		SOLE	NO	0	0	11,850
MESABI TR	CTF BEN INT	590672101	244	11,575	SH		SOLE	NO	0	0	11,575
METALICO INC	COM	591176102	179	109,517	SH		SOLE	NO	0	0	109,517
METLIFE INC	COM	59156R108	4,227	80,065	SH		SOLE	NO	0	0	80,065
MFA FINL INC	COM	55272X102	177	22,793	SH		SOLE	NO	0	0	22,793
MFS CALIF MUN FD	COM	59318C106	150	14,157	SH		SOLE	NO	0	0	14,157
MFS CHARTER INCOME TR	SH BEN INT	552727109	143	15,658	SH		SOLE	NO	0	0	15,658
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	159	27,816	SH		SOLE	NO	0	0	27,816
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	91	19,220	SH		SOLE	NO	0	0	19,220
MFS INTER INCOME TR	SH BEN INT	55273C107	74	14,289	SH		SOLE	NO	0	0	14,289
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	107	16,417	SH		SOLE	NO	0	0	16,417
MFS MUN INCOME TR	SH BEN INT	552738106	75	11,536	SH		SOLE	NO	0	0	11,536
MFS SPL VALUE TR	SH BEN INT	55274E102	85	11,433	SH		SOLE	NO	0	0	11,433
MGE ENERGY INC	COM	55277P104	292	7,444	SH		SOLE	NO	0	0	7,444
MGIC INVT CORP WIS	COM	552848103	108	12,710	SH		SOLE	NO	0	0	12,710
MGM RESORTS INTERNATIONAL	COM	552953101	892	34,482	SH		SOLE	NO	0	0	34,482
MICHAEL KORS HLDGS LTD	SHS	G60754101	283	3,030	SH		SOLE	NO	0	0	3,030
MICROCHIP TECHNOLOGY INC	COM	595017104	1,918	40,168	SH		SOLE	NO	0	0	40,168
MICRON TECHNOLOGY INC	COM	595112103	992	41,927	SH		SOLE	NO	0	0	41,927
MICROSOFT CORP	COM	594918104	37,936	925,505	SH		SOLE	NO	0	0	925,505
MID-AMER APT CMNTYS INC	COM	59522J103	251	3,683	SH		SOLE	NO	0	0	3,683
MILLENNIAL MEDIA INC	COM	60040N105	83	11,924	SH		SOLE	NO	0	0	11,924
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	56	10,116	SH		SOLE	NO	0	0	10,116
MKS INSTRUMENT INC	COM	55306N104	477	15,967	SH		SOLE	NO	0	0	15,967
MOLINA HEALTHCARE INC	COM	60855R100	13,418	357,241	SH		SOLE	NO	0	0	357,241
MOLSON COORS BREWING CO	CL B	60871R209	439	7,450	SH		SOLE	NO	0	0	7,450
MOLYCORP INC DEL	COM	608753109	58	12,434	SH		SOLE	NO	0	0	12,434
MONDELEZ INTL INC	CL A	609207105	14,308	414,136	SH		SOLE	NO	0	0	414,136
MONSANTO CO NEW	COM	61166W101	6,130	53,884	SH		SOLE	NO	0	0	53,884
MOODYS CORP	COM	615369105	285	3,590	SH		SOLE	NO	0	0	3,590
MORGAN STANLEY	COM NEW	617446448	2,601	83,438	SH		SOLE	NO	0	0	83,438
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	237	23,974	SH		SOLE	NO	0	0	23,974
MOSAIC CO NEW	COM	61945C103	1,723	34,451	SH		SOLE	NO	0	0	34,451
MOTOROLA SOLUTIONS INC	COM NEW	620076307	840	13,074	SH		SOLE	NO	0	0	13,074
MUELLER WTR PRODS INC	COM SER A	624758108	115	12,110	SH		SOLE	NO	0	0	12,110
MURPHY OIL CORP	COM	626717102	215	3,421	SH		SOLE	NO	0	0	3,421
MYLAN INC	COM	628530107	1,734	35,518	SH		SOLE	NO	0	0	35,518
NANOSPHERE INC	COM	63009F105	50	23,200	SH		SOLE	NO	0	0	23,200
NAPCO SEC TECHNOLOGIES INC	COM	630402105	278	42,000	SH		SOLE	NO	0	0	42,000
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	410	22,493	SH		SOLE	NO	0	0	22,493
NATIONAL FUEL GAS CO N J	COM	636180101	1,279	18,257	SH		SOLE	NO	0	0	18,257
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,442	93,716	SH		SOLE	NO	0	0	93,716
NATIONAL HEALTH INVS INC	COM	63633D104	1,487	24,595	SH		SOLE	NO	0	0	24,595
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	185	12,579	SH		SOLE	NO	0	0	12,579
NATIONAL OILWELL VARCO INC	COM	637071101	4,007	51,453	SH		SOLE	NO	0	0	51,453
NATIONAL PENN BANCSHARES INC	COM	637138108	197	18,805	SH		SOLE	NO	0	0	18,805
NATIONAL RETAIL PPTYS INC	COM	637417106	2,823	82,269	SH		SOLE	NO	0	0	82,269
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	272	17,088	SH		SOLE	NO	0	0	17,088
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	74	40,099	SH		SOLE	NO	0	0	40,099
NBT BANCORP INC	COM	628778102	1,356	55,419	SH		SOLE	NO	0	0	55,419
NCR CORP NEW	COM	62886E108	490	13,416	SH		SOLE	NO	0	0	13,416
NEOGEN CORP	COM	640491106	475	10,565	SH		SOLE	NO	0	0	10,565
NEOGENOMICS INC	COM NEW	64049M209	59	17,000	SH		SOLE	NO	0	0	17,000
NETFLIX INC	COM	64110L106	1,105	3,139	SH		SOLE	NO	0	0	3,139
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	523	112,746	SH		SOLE	NO	0	0	112,746
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	161	11,842	SH		SOLE	NO	0	0	11,842
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	219	46,368	SH		SOLE	NO	0	0	46,368
NEURALSTEM INC	COM	64127R302	171	40,809	SH		SOLE	NO	0	0	40,809
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	153	15,632	SH		SOLE	NO	0	0	15,632
NEW YORK CMNTY BANCORP INC	COM	649445103	1,426	88,762	SH		SOLE	NO	0	0	88,762
NEW YORK MTG TR INC	COM PAR $.02	649604501	106	13,671	SH		SOLE	NO	0	0	13,671
NEWCASTLE INVT CORP	COM	65105M108	98	20,753	SH		SOLE	NO	0	0	20,753
NEWELL RUBBERMAID INC	COM	651229106	234	7,819	SH		SOLE	NO	0	0	7,819
NEWFIELD EXPL CO	COM	651290108	244	7,765	SH		SOLE	NO	0	0	7,765
NEWMONT MINING CORP	COM	651639106	1,874	79,941	SH		SOLE	NO	0	0	79,941
NEXPOINT CR STRATEGIES FD	COM	65340G106	134	12,137	SH		SOLE	NO	0	0	12,137
NEXTERA ENERGY INC	COM	65339F101	18,242	190,771	SH		SOLE	NO	0	0	190,771
NIKE INC	CL B	654106103	6,176	83,618	SH		SOLE	NO	0	0	83,618
NISOURCE INC	COM	65473P105	604	16,991	SH		SOLE	NO	0	0	16,991
NOBLE CORP PLC	SHS USD	G65431101	797	24,355	SH		SOLE	NO	0	0	24,355
NOBLE ENERGY INC	COM	655044105	2,140	30,126	SH		SOLE	NO	0	0	30,126
NOKIA CORP	SPONSORED ADR	654902204	588	80,132	SH		SOLE	NO	0	0	80,132
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	99	10,016	SH		SOLE	NO	0	0	10,016
NORDSON CORP	COM	655663102	247	3,505	SH		SOLE	NO	0	0	3,505
NORDSTROM INC	COM	655664100	10,340	165,566	SH		SOLE	NO	0	0	165,566
NORFOLK SOUTHERN CORP	COM	655844108	5,839	60,088	SH		SOLE	NO	0	0	60,088
NORTHEAST BANCORP	COM NEW	663904209	180	19,248	SH		SOLE	NO	0	0	19,248
NORTHEAST UTILS	COM	664397106	6,841	150,348	SH		SOLE	NO	0	0	150,348
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	231	8,994	SH		SOLE	NO	0	0	8,994
NORTHERN TR CORP	COM	665859104	942	14,362	SH		SOLE	NO	0	0	14,362
NORTHROP GRUMMAN CORP	COM	666807102	2,681	21,728	SH		SOLE	NO	0	0	21,728
NORTHSTAR RLTY FIN CORP	COM	66704R100	316	19,571	SH		SOLE	NO	0	0	19,571
NORTHWEST BANCSHARES INC MD	COM	667340103	179	12,270	SH		SOLE	NO	0	0	12,270
NORTHWEST NAT GAS CO	COM	667655104	1,013	23,027	SH		SOLE	NO	0	0	23,027
NOVAGOLD RES INC	COM NEW	66987E206	50	13,850	SH		SOLE	NO	0	0	13,850
NOVARTIS A G	SPONSORED ADR	66987V109	10,322	121,408	SH		SOLE	NO	0	0	121,408
NOVAVAX INC	COM	670002104	310	68,420	SH		SOLE	NO	0	0	68,420
NOVO-NORDISK A S	ADR	670100205	2,095	45,883	SH		SOLE	NO	0	0	45,883
NU SKIN ENTERPRISES INC	CL A	67018T105	404	4,872	SH		SOLE	NO	0	0	4,872
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,898	1,100,625	SH		SOLE	NO	0	0	1,100,625
NUCOR CORP	COM	670346105	2,605	51,534	SH		SOLE	NO	0	0	51,534
NUSTAR ENERGY LP	UNIT COM	67058H102	5,844	106,347	SH		SOLE	NO	0	0	106,347
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	434	12,737	SH		SOLE	NO	0	0	12,737
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,138	87,948	SH		SOLE	NO	0	0	87,948
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	314	19,624	SH		SOLE	NO	0	0	19,624
NUVEEN BUILD AMER BD FD	COM	67074C103	668	34,037	SH		SOLE	NO	0	0	34,037
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	363	17,725	SH		SOLE	NO	0	0	17,725
NUVEEN CONN PREM INCOME MUN	COM	67060D107	124	10,223	SH		SOLE	NO	0	0	10,223
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	277	15,778	SH		SOLE	NO	0	0	15,778
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	686	72,162	SH		SOLE	NO	0	0	72,162
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	447	34,127	SH		SOLE	NO	0	0	34,127
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	561	41,592	SH		SOLE	NO	0	0	41,592
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	180	13,461	SH		SOLE	NO	0	0	13,461
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	358	26,882	SH		SOLE	NO	0	0	26,882
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	384	30,534	SH		SOLE	NO	0	0	30,534
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	298	23,460	SH		SOLE	NO	0	0	23,460
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	444	35,149	SH		SOLE	NO	0	0	35,149
NUVEEN FLOATING RATE INCOME	COM	67072T108	751	62,813	SH		SOLE	NO	0	0	62,813
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	296	24,253	SH		SOLE	NO	0	0	24,253
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	517	44,658	SH		SOLE	NO	0	0	44,658
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	144	10,214	SH		SOLE	NO	0	0	10,214
NUVEEN MASS PREM INCOME MUN	COM	67061E104	275	21,546	SH		SOLE	NO	0	0	21,546
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,161	91,303	SH		SOLE	NO	0	0	91,303
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	296	23,222	SH		SOLE	NO	0	0	23,222
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	190	13,789	SH		SOLE	NO	0	0	13,789
NUVEEN MUN VALUE FD INC	COM	670928100	2,097	221,885	SH		SOLE	NO	0	0	221,885
NUVEEN N C PREM INCOME MUN F	COM	67060P100	531	41,906	SH		SOLE	NO	0	0	41,906
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	268	20,980	SH		SOLE	NO	0	0	20,980
NUVEEN OHIO QUALITY INCOME M	COM	670980101	596	39,153	SH		SOLE	NO	0	0	39,153
NUVEEN PA INVT QUALITY MUN F	COM	670972108	152	11,411	SH		SOLE	NO	0	0	11,411
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	677	46,805	SH		SOLE	NO	0	0	46,805
NUVEEN PFD & INCOME TERM FD	COM	67075A106	207	9,063	SH		SOLE	NO	0	0	9,063
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	673	72,394	SH		SOLE	NO	0	0	72,394
NUVEEN PREM INCOME MUN FD	COM	67062T100	744	56,778	SH		SOLE	NO	0	0	56,778
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	435	32,453	SH		SOLE	NO	0	0	32,453
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	237	19,077	SH		SOLE	NO	0	0	19,077
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,974	148,555	SH		SOLE	NO	0	0	148,555
NUVEEN QUALITY MUN FD INC	COM	67062N103	311	24,396	SH		SOLE	NO	0	0	24,396
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,182	146,824	SH		SOLE	NO	0	0	146,824
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	800	92,134	SH		SOLE	NO	0	0	92,134
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	127	12,447	SH		SOLE	NO	0	0	12,447
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	160	11,900	SH		SOLE	NO	0	0	11,900
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	173	13,188	SH		SOLE	NO	0	0	13,188
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	272	19,900	SH		SOLE	NO	0	0	19,900
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	206	14,888	SH		SOLE	NO	0	0	14,888
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	181	14,243	SH		SOLE	NO	0	0	14,243
NVIDIA CORP	COM	67066G104	458	25,600	SH		SOLE	NO	0	0	25,600
NXP SEMICONDUCTORS N V	COM	N6596X109	203	3,455	SH		SOLE	NO	0	0	3,455
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,339	9,024	SH		SOLE	NO	0	0	9,024
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,659	28,519	SH		SOLE	NO	0	0	28,519
OASIS PETE INC NEW	COM	674215108	297	7,108	SH		SOLE	NO	0	0	7,108
OCCIDENTAL PETE CORP DEL	COM	674599105	4,225	44,339	SH		SOLE	NO	0	0	44,339
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,388	173,392	SH		SOLE	NO	0	0	173,392
OCWEN FINL CORP	COM NEW	675746309	239	6,104	SH		SOLE	NO	0	0	6,104
ODYSSEY MARINE EXPLORATION I	COM	676118102	57	24,797	SH		SOLE	NO	0	0	24,797
OGE ENERGY CORP	COM	670837103	782	21,275	SH		SOLE	NO	0	0	21,275
OIL STS INTL INC	COM	678026105	816	8,276	SH		SOLE	NO	0	0	8,276
OLD REP INTL CORP	COM	680223104	667	40,642	SH		SOLE	NO	0	0	40,642
OLIN CORP	COM PAR $1	680665205	945	34,230	SH		SOLE	NO	0	0	34,230
OMEGA HEALTHCARE INVS INC	COM	681936100	4,017	119,832	SH		SOLE	NO	0	0	119,832
OMEGA PROTEIN CORP	COM	68210P107	483	40,000	SH		SOLE	NO	0	0	40,000
OMNIAMERICAN BANCORP INC	COM	68216R107	228	10,024	SH		SOLE	NO	0	0	10,024
OMNICOM GROUP INC	COM	681919106	509	7,007	SH		SOLE	NO	0	0	7,007
OMNIVISION TECHNOLOGIES INC	COM	682128103	883	49,860	SH		SOLE	NO	0	0	49,860
ONE GAS INC	COM	68235P108	267	7,443	SH		SOLE	NO	0	0	7,443
ONE LIBERTY PPTYS INC	COM	682406103	619	29,049	SH		SOLE	NO	0	0	29,049
ONEOK INC NEW	COM	682680103	1,774	29,946	SH		SOLE	NO	0	0	29,946
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,314	43,218	SH		SOLE	NO	0	0	43,218
OPKO HEALTH INC	COM	68375N103	363	38,935	SH		SOLE	NO	0	0	38,935
ORACLE CORP	COM	68389X105	13,688	334,581	SH		SOLE	NO	0	0	334,581
ORANGE	SPONSORED ADR	684060106	470	32,011	SH		SOLE	NO	0	0	32,011
ORBIT INTL CORP	COM NEW	685559304	35	11,990	SH		SOLE	NO	0	0	11,990
ORGANOVO HLDGS INC	COM	68620A104	328	42,879	SH		SOLE	NO	0	0	42,879
OTTER TAIL CORP	COM	689648103	392	12,743	SH		SOLE	NO	0	0	12,743
OWENS & MINOR INC NEW	COM	690732102	1,143	32,639	SH		SOLE	NO	0	0	32,639
OWENS CORNING NEW	COM	690742101	203	4,701	SH		SOLE	NO	0	0	4,701
OWENS RLTY MTG INC	COM	690828108	246	16,682	SH		SOLE	NO	0	0	16,682
OXFORD LANE CAP CORP	COM	691543102	173	10,375	SH		SOLE	NO	0	0	10,375
PACCAR INC	COM	693718108	4,418	65,509	SH		SOLE	NO	0	0	65,509
PACHOLDER HIGH YIELD FD INC	COM	693742108	101	12,248	SH		SOLE	NO	0	0	12,248
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	166	15,231	SH		SOLE	NO	0	0	15,231
PACKAGING CORP AMER	COM	695156109	455	6,464	SH		SOLE	NO	0	0	6,464
PALL CORP	COM	696429307	303	3,383	SH		SOLE	NO	0	0	3,383
PAN AMERICAN SILVER CORP	COM	697900108	361	28,018	SH		SOLE	NO	0	0	28,018
PANERA BREAD CO	CL A	69840W108	471	2,668	SH		SOLE	NO	0	0	2,668
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	83	67,830	SH		SOLE	NO	0	0	67,830
PAREXEL INTL CORP	COM	699462107	206	3,805	SH		SOLE	NO	0	0	3,805
PARKER HANNIFIN CORP	COM	701094104	3,315	27,691	SH		SOLE	NO	0	0	27,691
PARKERVISION INC	COM	701354102	84	17,500	SH		SOLE	NO	0	0	17,500
PARTNERRE LTD	COM	G6852T105	795	7,684	SH		SOLE	NO	0	0	7,684
PATTERSON COMPANIES INC	COM	703395103	335	8,024	SH		SOLE	NO	0	0	8,024
PAYCHEX INC	COM	704326107	8,141	191,095	SH		SOLE	NO	0	0	191,095
PDL BIOPHARMA INC	COM	69329Y104	519	62,448	SH		SOLE	NO	0	0	62,448
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	27	20,000	SH		SOLE	NO	0	0	20,000
PEABODY ENERGY CORP	COM	704549104	1,002	61,310	SH		SOLE	NO	0	0	61,310
PEAPACK-GLADSTONE FINL CORP	COM	704699107	354	16,108	SH		SOLE	NO	0	0	16,108
PEDEVCO CORP	COM NEW	70532Y204	136	66,196	SH		SOLE	NO	0	0	66,196
PEMBINA PIPELINE CORP	COM	706327103	6,488	170,372	SH		SOLE	NO	0	0	170,372
PENGROWTH ENERGY CORP	COM	70706P104	363	59,773	SH		SOLE	NO	0	0	59,773
PENN WEST PETE LTD NEW	COM	707887105	314	37,508	SH		SOLE	NO	0	0	37,508
PENNEY J C INC	COM	708160106	641	74,382	SH		SOLE	NO	0	0	74,382
PENTAIR LTD	SHS	H6169Q108	902	11,373	SH		SOLE	NO	0	0	11,373
PEOPLES FINL CORP MISS	COM	71103B102	144	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,931	129,850	SH		SOLE	NO	0	0	129,850
PEPCO HOLDINGS INC	COM	713291102	2,278	111,252	SH		SOLE	NO	0	0	111,252
PEPSICO INC	COM	713448108	35,067	419,966	SH		SOLE	NO	0	0	419,966
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	960	505,386	SH		SOLE	NO	0	0	505,386
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	141	23,276	SH		SOLE	NO	0	0	23,276
PERKINELMER INC	COM	714046109	293	6,498	SH		SOLE	NO	0	0	6,498
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	261	19,788	SH		SOLE	NO	0	0	19,788
PERRIGO CO PLC	SHS	G97822103	1,187	7,673	SH		SOLE	NO	0	0	7,673
PETMED EXPRESS INC	COM	716382106	185	13,824	SH		SOLE	NO	0	0	13,824
PETROCHINA CO LTD	SPONSORED ADR	71646E100	200	1,841	SH		SOLE	NO	0	0	1,841
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	142	10,267	SH		SOLE	NO	0	0	10,267
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	492	37,422	SH		SOLE	NO	0	0	37,422
PETROLEUM & RES CORP	COM	716549100	1,386	49,640	SH		SOLE	NO	0	0	49,640
PETSMART INC	COM	716768106	545	7,904	SH		SOLE	NO	0	0	7,904
PFIZER INC	COM	717081103	48,725	1,516,966	SH		SOLE	NO	0	0	1,516,966
PG&E CORP	COM	69331C108	1,205	27,904	SH		SOLE	NO	0	0	27,904
PHARMACYCLICS INC	COM	716933106	231	2,300	SH		SOLE	NO	0	0	2,300
PHILIP MORRIS INTL INC	COM	718172109	34,112	416,665	SH		SOLE	NO	0	0	416,665
PHILLIPS 66	COM	718546104	8,853	114,883	SH		SOLE	NO	0	0	114,883
PIEDMONT NAT GAS INC	COM	720186105	297	8,382	SH		SOLE	NO	0	0	8,382
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,734	334,325	SH		SOLE	NO	0	0	334,325
PIMCO CALIF MUN INCOME FD II	COM	72201C109	182	18,298	SH		SOLE	NO	0	0	18,298
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,338	129,446	SH		SOLE	NO	0	0	129,446
PIMCO CORPORATE INCOME STRAT	COM	72200U100	834	50,153	SH		SOLE	NO	0	0	50,153
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	677	29,956	SH		SOLE	NO	0	0	29,956
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,384	45,633	SH		SOLE	NO	0	0	45,633
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,192	255,063	SH		SOLE	NO	0	0	255,063
PIMCO ETF TR	1-5 US TIP IDX	72201R205	366	6,917	SH		SOLE	NO	0	0	6,917
PIMCO ETF TR	BROAD US TIPS	72201R403	296	5,253	SH		SOLE	NO	0	0	5,253
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	4,678	46,153	SH		SOLE	NO	0	0	46,153
PIMCO ETF TR	GB ADV INF BD	72201R791	853	17,515	SH		SOLE	NO	0	0	17,515
PIMCO ETF TR	INTER MUN BD ST	72201R866	353	6,712	SH		SOLE	NO	0	0	6,712
PIMCO ETF TR	INV GRD CRP BD	72201R817	492	4,856	SH		SOLE	NO	0	0	4,856
PIMCO ETF TR	SHTRM MUN BOND	72201R874	232	4,605	SH		SOLE	NO	0	0	4,605
PIMCO ETF TR	TOTL RETN ETF	72201R775	14,577	136,672	SH		SOLE	NO	0	0	136,672
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	705	29,774	SH		SOLE	NO	0	0	29,774
PIMCO HIGH INCOME FD	COM SHS	722014107	845	67,240	SH		SOLE	NO	0	0	67,240
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,548	54,818	SH		SOLE	NO	0	0	54,818
PIMCO INCOME STRATEGY FUND	COM	72201H108	312	26,604	SH		SOLE	NO	0	0	26,604
PIMCO INCOME STRATEGY FUND I	COM	72201J104	471	45,272	SH		SOLE	NO	0	0	45,272
PIMCO MUN INCOME FD II	COM	72200W106	298	25,690	SH		SOLE	NO	0	0	25,690
PIMCO MUNICIPAL INCOME FD	COM	72200R107	290	21,546	SH		SOLE	NO	0	0	21,546
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	224	20,240	SH		SOLE	NO	0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	179	17,610	SH		SOLE	NO	0	0	17,610
PINNACLE FOODS INC DEL	COM	72348P104	246	8,243	SH		SOLE	NO	0	0	8,243
PINNACLE WEST CAP CORP	COM	723484101	558	10,204	SH		SOLE	NO	0	0	10,204
PIONEER FLOATING RATE TR	COM	72369J102	299	23,682	SH		SOLE	NO	0	0	23,682
PIONEER HIGH INCOME TR	COM	72369H106	345	19,369	SH		SOLE	NO	0	0	19,369
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	626	42,245	SH		SOLE	NO	0	0	42,245
PIONEER NAT RES CO	COM	723787107	1,035	5,530	SH		SOLE	NO	0	0	5,530
PITNEY BOWES INC	COM	724479100	604	23,224	SH		SOLE	NO	0	0	23,224
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,962	90,014	SH		SOLE	NO	0	0	90,014
PLUG POWER INC	COM NEW	72919P202	479	67,510	SH		SOLE	NO	0	0	67,510
PLUM CREEK TIMBER CO INC	COM	729251108	4,353	103,536	SH		SOLE	NO	0	0	103,536
PLURISTEM THERAPEUTICS INC	COM	72940R102	50	13,400	SH		SOLE	NO	0	0	13,400
PLX TECHNOLOGY INC	COM	693417107	74	12,200	SH		SOLE	NO	0	0	12,200
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	660	27,950	SH		SOLE	NO	0	0	27,950
PNC FINL SVCS GROUP INC	COM	693475105	6,006	69,029	SH		SOLE	NO	0	0	69,029
POLARIS INDS INC	COM	731068102	649	4,647	SH		SOLE	NO	0	0	4,647
PORTLAND GEN ELEC CO	COM NEW	736508847	1,142	35,299	SH		SOLE	NO	0	0	35,299
POSCO	SPONSORED ADR	693483109	294	4,237	SH		SOLE	NO	0	0	4,237
POTASH CORP SASK INC	COM	73755L107	3,237	89,374	SH		SOLE	NO	0	0	89,374
POWELL INDS INC	COM	739128106	250	3,860	SH		SOLE	NO	0	0	3,860
POWER INTEGRATIONS INC	COM	739276103	2,254	34,264	SH		SOLE	NO	0	0	34,264
POWERSECURE INTL INC	COM	73936N105	2,215	94,489	SH		SOLE	NO	0	0	94,489
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	713	25,344	SH		SOLE	NO	0	0	25,344
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,700	141,663	SH		SOLE	NO	0	0	141,663
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	312	10,852	SH		SOLE	NO	0	0	10,852
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	352	10,971	SH		SOLE	NO	0	0	10,971
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	2,724	92,495	SH		SOLE	NO	0	0	92,495
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	320	10,270	SH		SOLE	NO	0	0	10,270
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	11,903	349,785	SH		SOLE	NO	0	0	349,785
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	385	12,108	SH		SOLE	NO	0	0	12,108
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	786	14,907	SH		SOLE	NO	0	0	14,907
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	318	9,757	SH		SOLE	NO	0	0	9,757
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,631	81,123	SH		SOLE	NO	0	0	81,123
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8,452	226,904	SH		SOLE	NO	0	0	226,904
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,202	28,864	SH		SOLE	NO	0	0	28,864
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	397	17,299	SH		SOLE	NO	0	0	17,299
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,471	41,798	SH		SOLE	NO	0	0	41,798
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	837	33,688	SH		SOLE	NO	0	0	33,688
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	335	10,143	SH		SOLE	NO	0	0	10,143
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	4,264	75,275	SH		SOLE	NO	0	0	75,275
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	796	36,625	SH		SOLE	NO	0	0	36,625
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	9,766	224,407	SH		SOLE	NO	0	0	224,407
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	792	11,096	SH		SOLE	NO	0	0	11,096
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,186	45,576	SH		SOLE	NO	0	0	45,576
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	7,679	263,978	SH		SOLE	NO	0	0	263,978
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	225	3,880	SH		SOLE	NO	0	0	3,880
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,979	167,479	SH		SOLE	NO	0	0	167,479
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	201	6,686	SH		SOLE	NO	0	0	6,686
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	451	12,284	SH		SOLE	NO	0	0	12,284
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	471	18,353	SH		SOLE	NO	0	0	18,353
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	243	6,699	SH		SOLE	NO	0	0	6,699
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	15,732	185,865	SH		SOLE	NO	0	0	185,865
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8,501	85,670	SH		SOLE	NO	0	0	85,670
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,024	84,267	SH		SOLE	NO	0	0	84,267
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	418	34,336	SH		SOLE	NO	0	0	34,336
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	2,947	61,700	SH		SOLE	NO	0	0	61,700
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	6,648	364,660	SH		SOLE	NO	0	0	364,660
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5,077	190,284	SH		SOLE	NO	0	0	190,284
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	221	6,710	SH		SOLE	NO	0	0	6,710
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	402	56,784	SH		SOLE	NO	0	0	56,784
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,597	104,970	SH		SOLE	NO	0	0	104,970
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	341	12,664	SH		SOLE	NO	0	0	12,664
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	484	27,345	SH		SOLE	NO	0	0	27,345
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	3,625	92,394	SH		SOLE	NO	0	0	92,394
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	854	28,499	SH		SOLE	NO	0	0	28,499
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	272	8,670	SH		SOLE	NO	0	0	8,670
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,983	241,143	SH		SOLE	NO	0	0	241,143
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	206	7,109	SH		SOLE	NO	0	0	7,109
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	423	20,075	SH		SOLE	NO	0	0	20,075
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	3,699	259,362	SH		SOLE	NO	0	0	259,362
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,811	64,061	SH		SOLE	NO	0	0	64,061
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,269	63,813	SH		SOLE	NO	0	0	63,813
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,738	140,995	SH		SOLE	NO	0	0	140,995
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	703	52,043	SH		SOLE	NO	0	0	52,043
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	1,086	44,667	SH		SOLE	NO	0	0	44,667
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,335	96,827	SH		SOLE	NO	0	0	96,827
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	979	34,968	SH		SOLE	NO	0	0	34,968
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	80,139	914,093	SH		SOLE	NO	0	0	914,093
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	386	13,500	SH		SOLE	NO	0	0	13,500
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	889	21,491	SH		SOLE	NO	0	0	21,491
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	465	16,408	SH		SOLE	NO	0	0	16,408
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	274	12,769	SH		SOLE	NO	0	0	12,769
PPG INDS INC	COM	693506107	8,153	42,145	SH		SOLE	NO	0	0	42,145
PPL CORP	COM	69351T106	4,333	130,738	SH		SOLE	NO	0	0	130,738
PRAXAIR INC	COM	74005P104	4,259	32,520	SH		SOLE	NO	0	0	32,520
PRICE T ROWE GROUP INC	COM	74144T108	2,599	31,554	SH		SOLE	NO	0	0	31,554
PRICELINE COM INC	COM NEW	741503403	803	674	SH		SOLE	NO	0	0	674
PRINCIPAL FINL GROUP INC	COM	74251V102	829	18,024	SH		SOLE	NO	0	0	18,024
PROASSURANCE CORP	COM	74267C106	2,002	44,967	SH		SOLE	NO	0	0	44,967
PROCERA NETWORKS INC	COM NEW	74269U203	1,475	141,965	SH		SOLE	NO	0	0	141,965
PROCTER & GAMBLE CO	COM	742718109	64,795	803,904	SH		SOLE	NO	0	0	803,904
PROGRESSIVE CORP OHIO	COM	743315103	913	37,680	SH		SOLE	NO	0	0	37,680
PROLOGIS	NOTE 3.250% 3/1	743410AY8	26	22,000	SH		SOLE	NO	0	0	22,000
PROLOGIS INC	COM	74340W103	247	6,056	SH		SOLE	NO	0	0	6,056
PROPHASE LABS INC	COM	74345W108	39	19,305	SH		SOLE	NO	0	0	19,305
PROSHARES TR	PSHS ULTRA QQQ	74347R206	786	7,901	SH		SOLE	NO	0	0	7,901
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	700	10,356	SH		SOLE	NO	0	0	10,356
PROSHARES TR	S&P 500 ARISTO	74348A467	798	17,999	SH		SOLE	NO	0	0	17,999
PROSHARES TR	ULTRA FNCLS NEW	74347X633	215	1,762	SH		SOLE	NO	0	0	1,762
PROSHARES TR II	VIX STRMFUT ETF	74347W361	277	9,864	SH		SOLE	NO	0	0	9,864
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,766	163,491	SH		SOLE	NO	0	0	163,491
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	11	10,000	SH		SOLE	NO	0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	4,762	56,252	SH		SOLE	NO	0	0	56,252
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	293	16,213	SH		SOLE	NO	0	0	16,213
PSB HLDGS INC	COM	69360W108	71	10,650	SH		SOLE	NO	0	0	10,650
PUBLIC STORAGE	COM	74460D109	1,846	10,958	SH		SOLE	NO	0	0	10,958
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,271	111,995	SH		SOLE	NO	0	0	111,995
PULTE GROUP INC	COM	745867101	314	16,371	SH		SOLE	NO	0	0	16,371
PUTNAM MANAGED MUN INCOM TR	COM	746823103	269	38,677	SH		SOLE	NO	0	0	38,677
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	216	42,021	SH		SOLE	NO	0	0	42,021
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	388	34,167	SH		SOLE	NO	0	0	34,167
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	81	14,598	SH		SOLE	NO	0	0	14,598
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	268	2,690	SH		SOLE	NO	0	0	2,690
QUALCOMM INC	COM	747525103	19,728	250,161	SH		SOLE	NO	0	0	250,161
QUANTA SVCS INC	COM	74762E102	306	8,293	SH		SOLE	NO	0	0	8,293
QUEST DIAGNOSTICS INC	COM	74834L100	513	8,865	SH		SOLE	NO	0	0	8,865
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	8,733	134,494	SH		SOLE	NO	0	0	134,494
QUIKSILVER INC	COM	74838C106	429	57,135	SH		SOLE	NO	0	0	57,135
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	15	10,000	SH		SOLE	NO	0	0	10,000
RADIOSHACK CORP	COM	750438103	68	32,135	SH		SOLE	NO	0	0	32,135
RAIT FINANCIAL TRUST	COM NEW	749227609	190	22,409	SH		SOLE	NO	0	0	22,409
RANGE RES CORP	COM	75281A109	480	5,781	SH		SOLE	NO	0	0	5,781
RAVEN INDS INC	COM	754212108	206	6,291	SH		SOLE	NO	0	0	6,291
RAYONIER INC	COM	754907103	3,001	65,361	SH		SOLE	NO	0	0	65,361
RAYTHEON CO	COM NEW	755111507	5,125	51,882	SH		SOLE	NO	0	0	51,882
REALTY INCOME CORP	COM	756109104	6,599	161,493	SH		SOLE	NO	0	0	161,493
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	937	33,738	SH		SOLE	NO	0	0	33,738
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,359	49,941	SH		SOLE	NO	0	0	49,941
REGENERON PHARMACEUTICALS	COM	75886F107	1,488	4,955	SH		SOLE	NO	0	0	4,955
REGIONS FINL CORP NEW	COM	7591EP100	2,848	256,379	SH		SOLE	NO	0	0	256,379
RELM WIRELESS CORP	COM	759525108	32	10,000	SH		SOLE	NO	0	0	10,000
RENTECH INC	COM	760112102	54	28,500	SH		SOLE	NO	0	0	28,500
REPUBLIC SVCS INC	COM	760759100	1,956	57,266	SH		SOLE	NO	0	0	57,266
RESMED INC	COM	761152107	875	19,569	SH		SOLE	NO	0	0	19,569
RESOURCE CAP CORP	COM	76120W302	110	19,766	SH		SOLE	NO	0	0	19,766
RESTORATION HARDWARE HLDGS I	COM	761283100	2,459	33,411	SH		SOLE	NO	0	0	33,411
RETAIL PPTYS AMER INC	CL A	76131V202	11,279	833,011	SH		SOLE	NO	0	0	833,011
REVENUESHARES ETF TR	LARGECAP FD	761396100	232	6,267	SH		SOLE	NO	0	0	6,267
REVENUESHARES ETF TR	SMALL CAP FD	761396308	1,108	20,266	SH		SOLE	NO	0	0	20,266
REXAHN PHARMACEUTICALS INC	COM	761640101	99	92,000	SH		SOLE	NO	0	0	92,000
REYNOLDS AMERICAN INC	COM	761713106	2,533	47,426	SH		SOLE	NO	0	0	47,426
RIO TINTO PLC	SPONSORED ADR	767204100	626	11,210	SH		SOLE	NO	0	0	11,210
RITE AID CORP	COM	767754104	811	129,400	SH		SOLE	NO	0	0	129,400
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	50	20,000	SH		SOLE	NO	0	0	20,000
RIVERVIEW BANCORP INC	COM	769397100	37	10,768	SH		SOLE	NO	0	0	10,768
ROCKVILLE FINL INC NEW	COM	774188106	257	18,897	SH		SOLE	NO	0	0	18,897
ROCKWELL AUTOMATION INC	COM	773903109	1,791	14,382	SH		SOLE	NO	0	0	14,382
ROCKWELL COLLINS INC	COM	774341101	994	12,477	SH		SOLE	NO	0	0	12,477
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	412	17,188	SH		SOLE	NO	0	0	17,188
ROGERS COMMUNICATIONS INC	CL B	775109200	1,261	30,429	SH		SOLE	NO	0	0	30,429
ROSS STORES INC	COM	778296103	249	3,484	SH		SOLE	NO	0	0	3,484
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,756	26,604	SH		SOLE	NO	0	0	26,604
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	205	9,496	SH		SOLE	NO	0	0	9,496
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	340	13,629	SH		SOLE	NO	0	0	13,629
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	211	8,313	SH		SOLE	NO	0	0	8,313
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	264	7,165	SH		SOLE	NO	0	0	7,165
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	239	7,075	SH		SOLE	NO	0	0	7,075
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,316	55,250	SH		SOLE	NO	0	0	55,250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,385	101,087	SH		SOLE	NO	0	0	101,087
ROYCE FOCUS TR	COM	78080N108	337	42,381	SH		SOLE	NO	0	0	42,381
ROYCE GLOBAL VALUE TR INC	COM	78081T104	118	13,188	SH		SOLE	NO	0	0	13,188
ROYCE MICRO-CAP TR INC	COM	780915104	290	23,656	SH		SOLE	NO	0	0	23,656
ROYCE VALUE TR INC	COM	780910105	800	50,889	SH		SOLE	NO	0	0	50,889
RPM INTL INC	COM	749685103	757	18,095	SH		SOLE	NO	0	0	18,095
RUBICON MINERALS CORP	COM	780911103	19	18,041	SH		SOLE	NO	0	0	18,041
RYDER SYS INC	COM	783549108	342	4,280	SH		SOLE	NO	0	0	4,280
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,249	9,633	SH		SOLE	NO	0	0	9,633
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	5,521	44,730	SH		SOLE	NO	0	0	44,730
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	410	7,990	SH		SOLE	NO	0	0	7,990
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	373	5,929	SH		SOLE	NO	0	0	5,929
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	39,285	538,227	SH		SOLE	NO	0	0	538,227
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	270	2,898	SH		SOLE	NO	0	0	2,898
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	10,974	149,860	SH		SOLE	NO	0	0	149,860
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,256	102,255	SH		SOLE	NO	0	0	102,255
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	959	8,164	SH		SOLE	NO	0	0	8,164
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	316	4,602	SH		SOLE	NO	0	0	4,602
S Y BANCORP INC	COM	785060104	504	15,944	SH		SOLE	NO	0	0	15,944
SABINE ROYALTY TR	UNIT BEN INT	785688102	272	5,500	SH		SOLE	NO	0	0	5,500
SAFEWAY INC	COM NEW	786514208	388	10,510	SH		SOLE	NO	0	0	10,510
SALESFORCE COM INC	COM	79466L302	1,153	20,188	SH		SOLE	NO	0	0	20,188
SALIX PHARMACEUTICALS INC	COM	795435106	783	7,558	SH		SOLE	NO	0	0	7,558
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	408	23,108	SH		SOLE	NO	0	0	23,108
SANDISK CORP	COM	80004C101	620	7,636	SH		SOLE	NO	0	0	7,636
SANDRIDGE ENERGY INC	COM	80007P307	976	159,011	SH		SOLE	NO	0	0	159,011
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	205	27,345	SH		SOLE	NO	0	0	27,345
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	187	15,578	SH		SOLE	NO	0	0	15,578
SANDY SPRING BANCORP INC	COM	800363103	271	10,859	SH		SOLE	NO	0	0	10,859
SANOFI	RIGHT 12/31/2020	80105N113	12	38,352	SH		SOLE	NO	0	0	38,352
SANOFI	SPONSORED ADR	80105N105	2,981	57,013	SH		SOLE	NO	0	0	57,013
SAP AG	SPON ADR	803054204	390	4,794	SH		SOLE	NO	0	0	4,794
SAREPTA THERAPEUTICS INC	COM	803607100	240	10,003	SH		SOLE	NO	0	0	10,003
SBA COMMUNICATIONS CORP	COM	78388J106	292	3,205	SH		SOLE	NO	0	0	3,205
SCANA CORP NEW	COM	80589M102	1,770	34,495	SH		SOLE	NO	0	0	34,495
SCHEIN HENRY INC	COM	806407102	474	3,969	SH		SOLE	NO	0	0	3,969
SCHLUMBERGER LTD	COM	806857108	9,027	92,582	SH		SOLE	NO	0	0	92,582
SCHWAB CHARLES CORP NEW	COM	808513105	731	26,740	SH		SOLE	NO	0	0	26,740
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	659	14,424	SH		SOLE	NO	0	0	14,424
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	226	6,134	SH		SOLE	NO	0	0	6,134
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,305	29,192	SH		SOLE	NO	0	0	29,192
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	432	11,193	SH		SOLE	NO	0	0	11,193
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,223	78,792	SH		SOLE	NO	0	0	78,792
SEADRILL LIMITED	SHS	G7945E105	2,975	84,612	SH		SOLE	NO	0	0	84,612
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,313	41,194	SH		SOLE	NO	0	0	41,194
SEALED AIR CORP NEW	COM	81211K100	1,206	36,697	SH		SOLE	NO	0	0	36,697
SEASPAN CORP	SHS	Y75638109	784	35,525	SH		SOLE	NO	0	0	35,525
SEATTLE GENETICS INC	COM	812578102	6,917	151,826	SH		SOLE	NO	0	0	151,826
SEI INVESTMENTS CO	COM	784117103	203	6,037	SH		SOLE	NO	0	0	6,037
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,921	168,738	SH		SOLE	NO	0	0	168,738
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,948	161,361	SH		SOLE	NO	0	0	161,361
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,755	252,266	SH		SOLE	NO	0	0	252,266
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,817	99,001	SH		SOLE	NO	0	0	99,001
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,383	1,001,934	SH		SOLE	NO	0	0	1,001,934
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,624	107,468	SH		SOLE	NO	0	0	107,468
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,551	423,312	SH		SOLE	NO	0	0	423,312
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,061	43,588	SH		SOLE	NO	0	0	43,588
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,153	279,324	SH		SOLE	NO	0	0	279,324
SELECTIVE INS GROUP INC	COM	816300107	274	11,763	SH		SOLE	NO	0	0	11,763
SEMGROUP CORP	CL A	81663A105	744	11,325	SH		SOLE	NO	0	0	11,325
SEMPRA ENERGY	COM	816851109	2,998	30,989	SH		SOLE	NO	0	0	30,989
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,314	58,467	SH		SOLE	NO	0	0	58,467
SHERWIN WILLIAMS CO	COM	824348106	3,660	18,567	SH		SOLE	NO	0	0	18,567
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	220	12,229	SH		SOLE	NO	0	0	12,229
SIEMENS A G	SPONSORED ADR	826197501	725	5,365	SH		SOLE	NO	0	0	5,365
SIGMA ALDRICH CORP	COM	826552101	704	7,537	SH		SOLE	NO	0	0	7,537
SILVER WHEATON CORP	COM	828336107	1,648	72,613	SH		SOLE	NO	0	0	72,613
SIMON PPTY GROUP INC NEW	COM	828806109	1,407	8,579	SH		SOLE	NO	0	0	8,579
SINA CORP	ORD	G81477104	567	9,385	SH		SOLE	NO	0	0	9,385
SIRIUS XM HLDGS INC	COM	82968B103	3,315	1,035,843	SH		SOLE	NO	0	0	1,035,843
SIX FLAGS ENTMT CORP NEW	COM	83001A102	232	5,779	SH		SOLE	NO	0	0	5,779
SKYWORKS SOLUTIONS INC	COM	83088M102	851	22,691	SH		SOLE	NO	0	0	22,691
SLM CORP	COM	78442P106	435	17,776	SH		SOLE	NO	0	0	17,776
SM ENERGY CO	COM	78454L100	1,293	18,139	SH		SOLE	NO	0	0	18,139
SMITH & WESSON HLDG CORP	COM	831756101	221	15,143	SH		SOLE	NO	0	0	15,143
SMITH A O	COM	831865209	699	15,185	SH		SOLE	NO	0	0	15,185
SMUCKER J M CO	COM NEW	832696405	2,403	24,716	SH		SOLE	NO	0	0	24,716
SNAP ON INC	COM	833034101	1,367	12,045	SH		SOLE	NO	0	0	12,045
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	304	6,902	SH		SOLE	NO	0	0	6,902
SOLAR CAP LTD	COM	83413U100	369	16,921	SH		SOLE	NO	0	0	16,921
SOLARCITY CORP	COM	83416T100	514	8,201	SH		SOLE	NO	0	0	8,201
SOLAZYME INC	COM	83415T101	474	40,867	SH		SOLE	NO	0	0	40,867
SONOCO PRODS CO	COM	835495102	377	9,196	SH		SOLE	NO	0	0	9,196
SONUS NETWORKS INC	COM	835916107	91	27,027	SH		SOLE	NO	0	0	27,027
SONY CORP	ADR NEW	835699307	371	19,423	SH		SOLE	NO	0	0	19,423
SOURCE CAP INC	COM	836144105	529	7,706	SH		SOLE	NO	0	0	7,706
SOUTH JERSEY INDS INC	COM	838518108	317	5,652	SH		SOLE	NO	0	0	5,652
SOUTHERN CO	COM	842587107	16,506	375,651	SH		SOLE	NO	0	0	375,651
SOUTHERN COPPER CORP	COM	84265V105	331	11,362	SH		SOLE	NO	0	0	11,362
SOUTHWEST AIRLS CO	COM	844741108	8,467	358,605	SH		SOLE	NO	0	0	358,605
SOUTHWESTERN ENERGY CO	COM	845467109	470	10,216	SH		SOLE	NO	0	0	10,216
SPARTAN MTRS INC	COM	846819100	515	100,185	SH		SOLE	NO	0	0	100,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,198	68,182	SH		SOLE	NO	0	0	68,182
SPDR GOLD TRUST	GOLD SHS	78463V107	36,912	298,620	SH		SOLE	NO	0	0	298,620
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	680	15,562	SH		SOLE	NO	0	0	15,562
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,353	32,858	SH		SOLE	NO	0	0	32,858
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,627	38,145	SH		SOLE	NO	0	0	38,145
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,129	31,529	SH		SOLE	NO	0	0	31,529
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	217	5,688	SH		SOLE	NO	0	0	5,688
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	944	14,129	SH		SOLE	NO	0	0	14,129
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,783	57,282	SH		SOLE	NO	0	0	57,282
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,157	73,383	SH		SOLE	NO	0	0	73,383
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,504	39,184	SH		SOLE	NO	0	0	39,184
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111,862	598,163	SH		SOLE	NO	0	0	598,163
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,501	97,781	SH		SOLE	NO	0	0	97,781
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,101	35,566	SH		SOLE	NO	0	0	35,566
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	675	21,928	SH		SOLE	NO	0	0	21,928
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	458	8,233	SH		SOLE	NO	0	0	8,233
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,972	40,752	SH		SOLE	NO	0	0	40,752
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7,989	193,344	SH		SOLE	NO	0	0	193,344
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	321	8,612	SH		SOLE	NO	0	0	8,612
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,899	63,334	SH		SOLE	NO	0	0	63,334
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	781	13,671	SH		SOLE	NO	0	0	13,671
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,207	70,851	SH		SOLE	NO	0	0	70,851
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	286	4,753	SH		SOLE	NO	0	0	4,753
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,679	34,330	SH		SOLE	NO	0	0	34,330
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	567	6,124	SH		SOLE	NO	0	0	6,124
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	240	4,385	SH		SOLE	NO	0	0	4,385
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	28,480	1,173,993	SH		SOLE	NO	0	0	1,173,993
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	25,501	1,096,807	SH		SOLE	NO	0	0	1,096,807
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	297	6,484	SH		SOLE	NO	0	0	6,484
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	341	2,411	SH		SOLE	NO	0	0	2,411
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	504	4,419	SH		SOLE	NO	0	0	4,419
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	3,932	45,539	SH		SOLE	NO	0	0	45,539
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	3,729	39,520	SH		SOLE	NO	0	0	39,520
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	972	5,435	SH		SOLE	NO	0	0	5,435
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,215	11,243	SH		SOLE	NO	0	0	11,243
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	563	5,418	SH		SOLE	NO	0	0	5,418
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,942	13,632	SH		SOLE	NO	0	0	13,632
SPDR SERIES TRUST	S&P BK ETF	78464A797	230	6,757	SH		SOLE	NO	0	0	6,757
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	41,220	560,209	SH		SOLE	NO	0	0	560,209
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,305	70,808	SH		SOLE	NO	0	0	70,808
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	304	4,239	SH		SOLE	NO	0	0	4,239
SPDR SERIES TRUST	S&P PHARMAC	78464A722	861	9,197	SH		SOLE	NO	0	0	9,197
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,082	50,309	SH		SOLE	NO	0	0	50,309
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	866	10,279	SH		SOLE	NO	0	0	10,279
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	326	7,687	SH		SOLE	NO	0	0	7,687
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	932	57,382	SH		SOLE	NO	0	0	57,382
SPECTRA ENERGY CORP	COM	847560109	7,768	210,282	SH		SOLE	NO	0	0	210,282
SPECTRA ENERGY PARTNERS LP	COM	84756N109	472	9,649	SH		SOLE	NO	0	0	9,649
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,469	407,023	SH		SOLE	NO	0	0	407,023
SPRINT CORP	COM SER 1	85207U105	533	57,975	SH		SOLE	NO	0	0	57,975
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	9,616	901,245	SH		SOLE	NO	0	0	901,245
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	334	42,595	SH		SOLE	NO	0	0	42,595
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	425	8,503	SH		SOLE	NO	0	0	8,503
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	563	16,439	SH		SOLE	NO	0	0	16,439
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	637	9,744	SH		SOLE	NO	0	0	9,744
STANCORP FINL GROUP INC	COM	852891100	211	3,163	SH		SOLE	NO	0	0	3,163
STANLEY BLACK & DECKER INC	COM	854502101	3,399	41,833	SH		SOLE	NO	0	0	41,833
STAPLES INC	COM	855030102	1,368	120,620	SH		SOLE	NO	0	0	120,620
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	180	30,853	SH		SOLE	NO	0	0	30,853
STAR SCIENTIFIC INC	COM	85517P101	36	45,300	SH		SOLE	NO	0	0	45,300
STARBUCKS CORP	COM	855244109	9,448	128,748	SH		SOLE	NO	0	0	128,748
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	995	12,496	SH		SOLE	NO	0	0	12,496
STARWOOD PPTY TR INC	COM	85571B105	833	35,329	SH		SOLE	NO	0	0	35,329
STATE STR CORP	COM	857477103	2,302	33,095	SH		SOLE	NO	0	0	33,095
STATOIL ASA	SPONSORED ADR	85771P102	1,122	39,753	SH		SOLE	NO	0	0	39,753
STEMCELLS INC	COM NEW	85857R204	22	16,785	SH		SOLE	NO	0	0	16,785
STEPAN CO	COM	858586100	237	3,672	SH		SOLE	NO	0	0	3,672
STERICYCLE INC	COM	858912108	500	4,400	SH		SOLE	NO	0	0	4,400
STONEMOR PARTNERS L P	COM UNITS	86183Q100	900	35,766	SH		SOLE	NO	0	0	35,766
STONERIDGE INC	COM	86183P102	129	11,510	SH		SOLE	NO	0	0	11,510
STRATASYS LTD	SHS	M85548101	1,867	17,602	SH		SOLE	NO	0	0	17,602
STRYKER CORP	COM	863667101	3,927	48,199	SH		SOLE	NO	0	0	48,199
STURM RUGER & CO INC	COM	864159108	564	9,431	SH		SOLE	NO	0	0	9,431
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,580	62,109	SH		SOLE	NO	0	0	62,109
SUMMER INFANT INC	COM	865646103	38	18,054	SH		SOLE	NO	0	0	18,054
SUN CMNTYS INC	COM	866674104	570	12,638	SH		SOLE	NO	0	0	12,638
SUN LIFE FINL INC	COM	866796105	584	16,856	SH		SOLE	NO	0	0	16,856
SUNCOR ENERGY INC NEW	COM	867224107	1,782	50,975	SH		SOLE	NO	0	0	50,975
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,898	20,882	SH		SOLE	NO	0	0	20,882
SUNTRUST BKS INC	COM	867914103	1,070	26,898	SH		SOLE	NO	0	0	26,898
SUPERVALU INC	COM	868536103	95	13,910	SH		SOLE	NO	0	0	13,910
SUSQUEHANNA BANCSHARES INC P	COM	869099101	161	14,190	SH		SOLE	NO	0	0	14,190
SVB FINL GROUP	COM	78486Q101	245	1,902	SH		SOLE	NO	0	0	1,902
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	157	17,560	SH		SOLE	NO	0	0	17,560
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,331	155,487	SH		SOLE	NO	0	0	155,487
SYMANTEC CORP	COM	871503108	1,317	65,949	SH		SOLE	NO	0	0	65,949
SYNACOR INC	COM	871561106	34	13,640	SH		SOLE	NO	0	0	13,640
SYNGENTA AG	SPONSORED ADR	87160A100	590	7,783	SH		SOLE	NO	0	0	7,783
SYNOVUS FINL CORP	COM	87161C105	45	13,290	SH		SOLE	NO	0	0	13,290
SYSCO CORP	COM	871829107	4,342	120,166	SH		SOLE	NO	0	0	120,166
T-MOBILE US INC	COM	872590104	2,111	63,919	SH		SOLE	NO	0	0	63,919
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	659	32,906	SH		SOLE	NO	0	0	32,906
TARGA RES CORP	COM	87612G101	269	2,712	SH		SOLE	NO	0	0	2,712
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	824	14,654	SH		SOLE	NO	0	0	14,654
TARGET CORP	COM	87612E106	5,682	93,899	SH		SOLE	NO	0	0	93,899
TASEKO MINES LTD	COM	876511106	20	10,405	SH		SOLE	NO	0	0	10,405
TASER INTL INC	COM	87651B104	198	10,824	SH		SOLE	NO	0	0	10,824
TATA MTRS LTD	SPONSORED ADR	876568502	227	6,413	SH		SOLE	NO	0	0	6,413
TCW STRATEGIC INCOME FUND IN	COM	872340104	2,257	413,423	SH		SOLE	NO	0	0	413,423
TE CONNECTIVITY LTD	REG SHS	H84989104	537	8,921	SH		SOLE	NO	0	0	8,921
TECHNE CORP	COM	878377100	291	3,408	SH		SOLE	NO	0	0	3,408
TECK RESOURCES LTD	CL B	878742204	230	10,600	SH		SOLE	NO	0	0	10,600
TECO ENERGY INC	COM	872375100	705	41,134	SH		SOLE	NO	0	0	41,134
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	859	20,791	SH		SOLE	NO	0	0	20,791
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	346	10,570	SH		SOLE	NO	0	0	10,570
TELEFONICA S A	SPONSORED ADR	879382208	491	31,088	SH		SOLE	NO	0	0	31,088
TEMPLETON DRAGON FD INC	COM	88018T101	255	10,402	SH		SOLE	NO	0	0	10,402
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,271	161,998	SH		SOLE	NO	0	0	161,998
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,228	277,134	SH		SOLE	NO	0	0	277,134
TENNECO INC	COM	880349105	417	7,189	SH		SOLE	NO	0	0	7,189
TERADATA CORP DEL	COM	88076W103	501	10,182	SH		SOLE	NO	0	0	10,182
TERRA NITROGEN CO L P	COM UNIT	881005201	673	4,424	SH		SOLE	NO	0	0	4,424
TESLA MTRS INC	COM	88160R101	3,024	14,507	SH		SOLE	NO	0	0	14,507
TESORO CORP	COM	881609101	362	7,156	SH		SOLE	NO	0	0	7,156
TETRA TECH INC NEW	COM	88162G103	226	7,640	SH		SOLE	NO	0	0	7,640
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,860	91,981	SH		SOLE	NO	0	0	91,981
TEXAS INSTRS INC	COM	882508104	2,952	62,593	SH		SOLE	NO	0	0	62,593
TEXTRON INC	COM	883203101	831	21,163	SH		SOLE	NO	0	0	21,163
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,246	27,000	SH		SOLE	NO	0	0	27,000
THOMPSON CREEK METALS CO INC	COM	884768102	603	276,400	SH		SOLE	NO	0	0	276,400
TICC CAPITAL CORP	COM	87244T109	162	16,520	SH		SOLE	NO	0	0	16,520
TIDEWATER INC	COM	886423102	299	6,160	SH		SOLE	NO	0	0	6,160
TIFFANY & CO NEW	COM	886547108	495	5,751	SH		SOLE	NO	0	0	5,751
TIM HORTONS INC	COM	88706M103	475	8,583	SH		SOLE	NO	0	0	8,583
TIMBERLINE RES CORP	COM	887133106	8	55,000	SH		SOLE	NO	0	0	55,000
TIME WARNER CABLE INC	COM	88732J207	1,106	8,065	SH		SOLE	NO	0	0	8,065
TIME WARNER INC	COM NEW	887317303	1,630	24,956	SH		SOLE	NO	0	0	24,956
TIMKEN CO	COM	887389104	275	4,672	SH		SOLE	NO	0	0	4,672
TJX COS INC NEW	COM	872540109	2,903	47,868	SH		SOLE	NO	0	0	47,868
TOLL BROTHERS INC	COM	889478103	750	20,887	SH		SOLE	NO	0	0	20,887
TORCHMARK CORP	COM	891027104	439	5,584	SH		SOLE	NO	0	0	5,584
TORO CO	COM	891092108	763	12,075	SH		SOLE	NO	0	0	12,075
TORONTO DOMINION BK ONT	COM NEW	891160509	2,914	62,069	SH		SOLE	NO	0	0	62,069
TORTOISE ENERGY CAP CORP	COM	89147U100	411	12,403	SH		SOLE	NO	0	0	12,403
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,911	41,733	SH		SOLE	NO	0	0	41,733
TORTOISE MLP FD INC	COM	89148B101	208	7,789	SH		SOLE	NO	0	0	7,789
TOTAL S A	SPONSORED ADR	89151E109	5,569	84,897	SH		SOLE	NO	0	0	84,897
TOWERS WATSON & CO	CL A	891894107	1,345	11,793	SH		SOLE	NO	0	0	11,793
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,427	12,643	SH		SOLE	NO	0	0	12,643
TRACTOR SUPPLY CO	COM	892356106	900	12,744	SH		SOLE	NO	0	0	12,744
TRANSCANADA CORP	COM	89353D107	1,004	22,066	SH		SOLE	NO	0	0	22,066
TRANSDIGM GROUP INC	COM	893641100	754	4,071	SH		SOLE	NO	0	0	4,071
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	410	9,523	SH		SOLE	NO	0	0	9,523
TRANSOCEAN LTD	REG SHS	H8817H100	2,079	50,296	SH		SOLE	NO	0	0	50,296
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	38	15,982	SH		SOLE	NO	0	0	15,982
TRAVELERS COMPANIES INC	COM	89417E109	3,997	46,972	SH		SOLE	NO	0	0	46,972
TRI CONTL CORP	COM	895436103	987	49,144	SH		SOLE	NO	0	0	49,144
TRIANGLE CAP CORP	COM	895848109	323	12,457	SH		SOLE	NO	0	0	12,457
TRINITY INDS INC	COM	896522109	258	3,578	SH		SOLE	NO	0	0	3,578
TRUEBLUE INC	COM	89785X101	624	21,338	SH		SOLE	NO	0	0	21,338
TRUSTCO BK CORP N Y	COM	898349105	643	91,392	SH		SOLE	NO	0	0	91,392
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	987	12,088	SH		SOLE	NO	0	0	12,088
TUPPERWARE BRANDS CORP	COM	899896104	2,414	28,818	SH		SOLE	NO	0	0	28,818
TWENTY FIRST CENTY FOX INC	CL A	90130A101	910	28,466	SH		SOLE	NO	0	0	28,466
TWITTER INC	COM	90184L102	1,131	24,224	SH		SOLE	NO	0	0	24,224
TWO HBRS INVT CORP	COM	90187B101	493	48,143	SH		SOLE	NO	0	0	48,143
TYCO INTERNATIONAL LTD	SHS	H89128104	472	11,123	SH		SOLE	NO	0	0	11,123
TYSON FOODS INC	CL A	902494103	795	18,067	SH		SOLE	NO	0	0	18,067
U S GEOTHERMAL INC	COM	90338S102	19	25,200	SH		SOLE	NO	0	0	25,200
UBS AG	SHS NEW	H89231338	237	11,430	SH		SOLE	NO	0	0	11,430
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,866	71,952	SH		SOLE	NO	0	0	71,952
UBS AG LONDON BRH	ETRACS DIV HI 43	90267L805	269	10,571	SH		SOLE	NO	0	0	10,571
UDR INC	COM	902653104	464	17,951	SH		SOLE	NO	0	0	17,951
UGI CORP NEW	COM	902681105	761	16,674	SH		SOLE	NO	0	0	16,674
UIL HLDG CORP	COM	902748102	1,077	29,266	SH		SOLE	NO	0	0	29,266
ULTA SALON COSMETCS & FRAG I	COM	90384S303	214	2,199	SH		SOLE	NO	0	0	2,199
ULTRA PETROLEUM CORP	COM	903914109	1,183	44,011	SH		SOLE	NO	0	0	44,011
UMPQUA HLDGS CORP	COM	904214103	1,082	58,059	SH		SOLE	NO	0	0	58,059
UNDER ARMOUR INC	CL A	904311107	3,140	27,394	SH		SOLE	NO	0	0	27,394
UNILEVER N V	N Y SHS NEW	904784709	1,104	26,845	SH		SOLE	NO	0	0	26,845
UNILEVER PLC	SPON ADR NEW	904767704	3,973	92,878	SH		SOLE	NO	0	0	92,878
UNION PAC CORP	COM	907818108	8,904	47,449	SH		SOLE	NO	0	0	47,449
UNITED FINANCIAL BANCORP INC	COM	91030T109	266	14,461	SH		SOLE	NO	0	0	14,461
UNITED NAT FOODS INC	COM	911163103	309	4,356	SH		SOLE	NO	0	0	4,356
UNITED PARCEL SERVICE INC	CL B	911312106	13,140	134,935	SH		SOLE	NO	0	0	134,935
UNITED RENTALS INC	COM	911363109	1,753	18,465	SH		SOLE	NO	0	0	18,465
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2,536	103,856	SH		SOLE	NO	0	0	103,856
UNITED STATES OIL FUND LP	UNITS	91232N108	401	10,946	SH		SOLE	NO	0	0	10,946
UNITED STATES STL CORP NEW	COM	912909108	2,352	85,184	SH		SOLE	NO	0	0	85,184
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	387	6,610	SH		SOLE	NO	0	0	6,610
UNITED STS GASOLINE FD LP	UNITS	91201T102	243	4,119	SH		SOLE	NO	0	0	4,119
UNITED TECHNOLOGIES CORP	COM	913017109	19,667	168,324	SH		SOLE	NO	0	0	168,324
UNITED THERAPEUTICS CORP DEL	COM	91307C102	993	10,560	SH		SOLE	NO	0	0	10,560
UNITEDHEALTH GROUP INC	COM	91324P102	6,101	74,408	SH		SOLE	NO	0	0	74,408
UNITIL CORP	COM	913259107	264	8,031	SH		SOLE	NO	0	0	8,031
UNIVERSAL CORP VA	COM	913456109	1,069	19,127	SH		SOLE	NO	0	0	19,127
UNIVERSAL DISPLAY CORP	COM	91347P105	301	9,448	SH		SOLE	NO	0	0	9,448
UNUM GROUP	COM	91529Y106	551	15,608	SH		SOLE	NO	0	0	15,608
URBAN OUTFITTERS INC	COM	917047102	263	7,223	SH		SOLE	NO	0	0	7,223
US BANCORP DEL	COM NEW	902973304	7,486	174,665	SH		SOLE	NO	0	0	174,665
V F CORP	COM	918204108	3,127	50,526	SH		SOLE	NO	0	0	50,526
VALE S A	ADR	91912E105	588	42,524	SH		SOLE	NO	0	0	42,524
VALE S A	ADR REPSTG PFD	91912E204	226	18,185	SH		SOLE	NO	0	0	18,185
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,867	14,163	SH		SOLE	NO	0	0	14,163
VALERO ENERGY CORP NEW	COM	91913Y100	2,653	49,969	SH		SOLE	NO	0	0	49,969
VALLEY NATL BANCORP	COM	919794107	251	24,149	SH		SOLE	NO	0	0	24,149
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	853	9,543	SH		SOLE	NO	0	0	9,543
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	501	6,010	SH		SOLE	NO	0	0	6,010
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,446	37,190	SH		SOLE	NO	0	0	37,190
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	229	2,340	SH		SOLE	NO	0	0	2,340
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,732	17,443	SH		SOLE	NO	0	0	17,443
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,788	45,453	SH		SOLE	NO	0	0	45,453
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,759	184,278	SH		SOLE	NO	0	0	184,278
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,272	114,204	SH		SOLE	NO	0	0	114,204
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	614	12,123	SH		SOLE	NO	0	0	12,123
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,511	53,079	SH		SOLE	NO	0	0	53,079
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,211	547,829	SH		SOLE	NO	0	0	547,829
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,169	246,096	SH		SOLE	NO	0	0	246,096
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,115	66,030	SH		SOLE	NO	0	0	66,030
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,924	156,027	SH		SOLE	NO	0	0	156,027
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,407	197,278	SH		SOLE	NO	0	0	197,278
VANGUARD INDEX FDS	REIT ETF	922908553	45,541	644,880	SH		SOLE	NO	0	0	644,880
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,952	157,290	SH		SOLE	NO	0	0	157,290
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,262	201,330	SH		SOLE	NO	0	0	201,330
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,440	189,816	SH		SOLE	NO	0	0	189,816
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,236	130,696	SH		SOLE	NO	0	0	130,696
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,685	550,786	SH		SOLE	NO	0	0	550,786
VANGUARD INDEX FDS	VALUE ETF	922908744	25,721	329,290	SH		SOLE	NO	0	0	329,290
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,291	701,463	SH		SOLE	NO	0	0	701,463
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,971	1,748,923	SH		SOLE	NO	0	0	1,748,923
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,988	84,610	SH		SOLE	NO	0	0	84,610
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,128	85,422	SH		SOLE	NO	0	0	85,422
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,071	19,803	SH		SOLE	NO	0	0	19,803
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	1,298	21,972	SH		SOLE	NO	0	0	21,972
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,668	111,745	SH		SOLE	NO	0	0	111,745
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	568	11,511	SH		SOLE	NO	0	0	11,511
VANGUARD NAT RES LLC	COM UNIT	92205F106	560	18,795	SH		SOLE	NO	0	0	18,795
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,358	27,750	SH		SOLE	NO	0	0	27,750
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,584	119,832	SH		SOLE	NO	0	0	119,832
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	987	16,219	SH		SOLE	NO	0	0	16,219
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,510	16,978	SH		SOLE	NO	0	0	16,978
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,594	18,427	SH		SOLE	NO	0	0	18,427
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,560	18,476	SH		SOLE	NO	0	0	18,476
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,402	14,155	SH		SOLE	NO	0	0	14,155
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	338	3,634	SH		SOLE	NO	0	0	3,634
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,380	15,774	SH		SOLE	NO	0	0	15,774
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	64,380	855,769	SH		SOLE	NO	0	0	855,769
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,519	67,417	SH		SOLE	NO	0	0	67,417
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	121,687	2,948,570	SH		SOLE	NO	0	0	2,948,570
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23,168	367,041	SH		SOLE	NO	0	0	367,041
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,753	90,066	SH		SOLE	NO	0	0	90,066
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	869	15,472	SH		SOLE	NO	0	0	15,472
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,005	138,191	SH		SOLE	NO	0	0	138,191
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,089	10,297	SH		SOLE	NO	0	0	10,297
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,533	131,175	SH		SOLE	NO	0	0	131,175
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,387	57,526	SH		SOLE	NO	0	0	57,526
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,556	56,130	SH		SOLE	NO	0	0	56,130
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,529	79,774	SH		SOLE	NO	0	0	79,774
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	911	9,054	SH		SOLE	NO	0	0	9,054
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,544	49,649	SH		SOLE	NO	0	0	49,649
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,758	16,534	SH		SOLE	NO	0	0	16,534
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	892	10,482	SH		SOLE	NO	0	0	10,482
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,602	61,888	SH		SOLE	NO	0	0	61,888
VARIAN MED SYS INC	COM	92220P105	980	11,669	SH		SOLE	NO	0	0	11,669
VECTOR GROUP LTD	COM	92240M108	973	45,169	SH		SOLE	NO	0	0	45,169
VECTREN CORP	COM	92240G101	433	10,983	SH		SOLE	NO	0	0	10,983
VENTAS INC	COM	92276F100	767	12,664	SH		SOLE	NO	0	0	12,664
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	538	27,071	SH		SOLE	NO	0	0	27,071
VERISK ANALYTICS INC	CL A	92345Y106	728	12,140	SH		SOLE	NO	0	0	12,140
VERIZON COMMUNICATIONS INC	COM	92343V104	77,410	1,627,282	SH		SOLE	NO	0	0	1,627,282
VERTEX PHARMACEUTICALS INC	COM	92532F100	562	7,945	SH		SOLE	NO	0	0	7,945
VIACOM INC NEW	CL B	92553P201	1,540	18,121	SH		SOLE	NO	0	0	18,121
VISA INC	COM CL A	92826C839	11,737	54,374	SH		SOLE	NO	0	0	54,374
VISHAY INTERTECHNOLOGY INC	COM	928298108	807	54,223	SH		SOLE	NO	0	0	54,223
VMWARE INC	CL A COM	928563402	910	8,427	SH		SOLE	NO	0	0	8,427
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5,576	151,489	SH		SOLE	NO	0	0	151,489
VORNADO RLTY TR	SH BEN INT	929042109	478	4,853	SH		SOLE	NO	0	0	4,853
VOXELJET AG	ADS	92912L107	238	9,458	SH		SOLE	NO	0	0	9,458
VOXX INTL CORP	CL A	91829F104	679	49,617	SH		SOLE	NO	0	0	49,617
VSE CORP	COM	918284100	309	5,869	SH		SOLE	NO	0	0	5,869
VULCAN MATLS CO	COM	929160109	1,306	19,648	SH		SOLE	NO	0	0	19,648
W P CAREY INC	COM	92936U109	25,602	426,204	SH		SOLE	NO	0	0	426,204
WABCO HLDGS INC	COM	92927K102	849	8,044	SH		SOLE	NO	0	0	8,044
WADDELL & REED FINL INC	CL A	930059100	296	4,020	SH		SOLE	NO	0	0	4,020
WAL-MART STORES INC	COM	931142103	19,635	256,898	SH		SOLE	NO	0	0	256,898
WALGREEN CO	COM	931422109	7,985	120,933	SH		SOLE	NO	0	0	120,933
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	283	11,858	SH		SOLE	NO	0	0	11,858
WASTE MGMT INC DEL	COM	94106L109	6,050	143,800	SH		SOLE	NO	0	0	143,800
WATERS CORP	COM	941848103	331	3,054	SH		SOLE	NO	0	0	3,054
WATTS WATER TECHNOLOGIES INC	CL A	942749102	240	4,093	SH		SOLE	NO	0	0	4,093
WD-40 CO	COM	929236107	929	11,971	SH		SOLE	NO	0	0	11,971
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	550	31,668	SH		SOLE	NO	0	0	31,668
WEBSTER FINL CORP CONN	COM	947890109	584	18,787	SH		SOLE	NO	0	0	18,787
WELLESLEY BANCORP INC	COM	949485106	627	32,850	SH		SOLE	NO	0	0	32,850
WELLPOINT INC	COM	94973V107	2,171	21,810	SH		SOLE	NO	0	0	21,810
WELLS FARGO & CO NEW	COM	949746101	23,379	470,016	SH		SOLE	NO	0	0	470,016
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,724	1,470	SH		SOLE	NO	0	0	1,470
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	178	18,866	SH		SOLE	NO	0	0	18,866
WENDYS CO	COM	95058W100	570	62,452	SH		SOLE	NO	0	0	62,452
WEST PHARMACEUTICAL SVSC INC	SDCV 4.000% 3/1	955306AA3	44	30,000	SH		SOLE	NO	0	0	30,000
WESTAR ENERGY INC	COM	95709T100	1,012	28,786	SH		SOLE	NO	0	0	28,786
WESTERN ASSET CLYM INFL OPP	COM	95766R104	259	22,259	SH		SOLE	NO	0	0	22,259
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	270	15,531	SH		SOLE	NO	0	0	15,531
WESTERN ASSET GLB HI INCOME	COM	95766B109	175	14,187	SH		SOLE	NO	0	0	14,187
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	510	28,517	SH		SOLE	NO	0	0	28,517
WESTERN ASSET HIGH INCM FD I	COM	95766J102	333	35,649	SH		SOLE	NO	0	0	35,649
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,319	138,500	SH		SOLE	NO	0	0	138,500
WESTERN ASSET INVT GRADE DEF	COM	95790A101	216	10,709	SH		SOLE	NO	0	0	10,709
WESTERN ASSET MGD HI INCM FD	COM	95766L107	121	21,201	SH		SOLE	NO	0	0	21,201
WESTERN ASSET MUN HI INCM FD	COM	95766N103	127	18,054	SH		SOLE	NO	0	0	18,054
WESTERN ASSET WORLDWIDE INCO	COM	957668106	405	32,857	SH		SOLE	NO	0	0	32,857
WESTERN ASST MNGD MUN FD INC	COM	95766M105	217	16,982	SH		SOLE	NO	0	0	16,982
WESTERN DIGITAL CORP	COM	958102105	482	5,255	SH		SOLE	NO	0	0	5,255
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,231	18,599	SH		SOLE	NO	0	0	18,599
WESTERN UN CO	COM	959802109	729	44,569	SH		SOLE	NO	0	0	44,569
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,170	67,694	SH		SOLE	NO	0	0	67,694
WESTPORT INNOVATIONS INC	COM NEW	960908309	358	24,711	SH		SOLE	NO	0	0	24,711
WEYERHAEUSER CO	COM	962166104	2,866	97,639	SH		SOLE	NO	0	0	97,639
WGL HLDGS INC	COM	92924F106	723	18,038	SH		SOLE	NO	0	0	18,038
WHIRLPOOL CORP	COM	963320106	308	2,061	SH		SOLE	NO	0	0	2,061
WHITESTONE REIT	COM	966084204	688	47,619	SH		SOLE	NO	0	0	47,619
WHITING PETE CORP NEW	COM	966387102	493	7,108	SH		SOLE	NO	0	0	7,108
WHOLE FOODS MKT INC	COM	966837106	3,513	69,278	SH		SOLE	NO	0	0	69,278
WILLIAMS COS INC DEL	COM	969457100	2,627	64,742	SH		SOLE	NO	0	0	64,742
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,071	21,033	SH		SOLE	NO	0	0	21,033
WILLIAMS SONOMA INC	COM	969904101	2,079	31,198	SH		SOLE	NO	0	0	31,198
WINDSTREAM HLDGS INC	COM	97382A101	1,497	181,657	SH		SOLE	NO	0	0	181,657
WINTRUST FINL CORP	COM	97650W108	260	5,334	SH		SOLE	NO	0	0	5,334
WISCONSIN ENERGY CORP	COM	976657106	2,358	50,656	SH		SOLE	NO	0	0	50,656
WISDOMTREE INVTS INC	COM	97717P104	1,231	93,802	SH		SOLE	NO	0	0	93,802
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	213	3,484	SH		SOLE	NO	0	0	3,484
WISDOMTREE TR	BOFA MERLYN NG	97717W398	236	9,632	SH		SOLE	NO	0	0	9,632
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	10,291	215,515	SH		SOLE	NO	0	0	215,515
WISDOMTREE TR	DEFA FD	97717W703	290	5,305	SH		SOLE	NO	0	0	5,305
WISDOMTREE TR	DIV EX-FINL FD	97717W406	8,668	123,386	SH		SOLE	NO	0	0	123,386
WISDOMTREE TR	EM LCL DEBT FD	97717X867	715	15,593	SH		SOLE	NO	0	0	15,593
WISDOMTREE TR	EMERG MKTS ETF	97717W315	15,589	317,683	SH		SOLE	NO	0	0	317,683
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,423	159,253	SH		SOLE	NO	0	0	159,253
WISDOMTREE TR	EQTY INC ETF	97717W208	8,779	155,186	SH		SOLE	NO	0	0	155,186
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	463	8,194	SH		SOLE	NO	0	0	8,194
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,422	86,715	SH		SOLE	NO	0	0	86,715
WISDOMTREE TR	GLB EQTY INC FD	97717W877	1,549	32,608	SH		SOLE	NO	0	0	32,608
WISDOMTREE TR	GLB EX US UTIL	97717W653	207	10,642	SH		SOLE	NO	0	0	10,642
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,184	44,363	SH		SOLE	NO	0	0	44,363
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,957	37,685	SH		SOLE	NO	0	0	37,685
WISDOMTREE TR	INTL MIDCAP DV	97717W778	796	13,216	SH		SOLE	NO	0	0	13,216
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,161	202,382	SH		SOLE	NO	0	0	202,382
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,217	46,826	SH		SOLE	NO	0	0	46,826
WISDOMTREE TR	JP SMALLCP DIV	97717W836	754	15,067	SH		SOLE	NO	0	0	15,067
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,211	136,154	SH		SOLE	NO	0	0	136,154
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,846	32,029	SH		SOLE	NO	0	0	32,029
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	6,274	81,412	SH		SOLE	NO	0	0	81,412
WISDOMTREE TR	SMALLCAP DIVID	97717W604	14,058	205,942	SH		SOLE	NO	0	0	205,942
WISDOMTREE TR	SMLCAP EARN FD	97717W562	556	6,814	SH		SOLE	NO	0	0	6,814
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,112	30,941	SH		SOLE	NO	0	0	30,941
WOLVERINE WORLD WIDE INC	COM	978097103	1,641	57,491	SH		SOLE	NO	0	0	57,491
WORKDAY INC	CL A	98138H101	443	4,848	SH		SOLE	NO	0	0	4,848
WSP HOLDINGS LIMITED	ADR NEW	92934F203	36	13,270	SH		SOLE	NO	0	0	13,270
WYNDHAM WORLDWIDE CORP	COM	98310W108	222	3,027	SH		SOLE	NO	0	0	3,027
WYNN RESORTS LTD	COM	983134107	1,352	6,084	SH		SOLE	NO	0	0	6,084
XCEL ENERGY INC	COM	98389B100	3,826	126,005	SH		SOLE	NO	0	0	126,005
XEROX CORP	COM	984121103	1,249	110,531	SH		SOLE	NO	0	0	110,531
XILINX INC	COM	983919101	935	17,227	SH		SOLE	NO	0	0	17,227
XPO LOGISTICS INC	COM	983793100	412	14,000	SH		SOLE	NO	0	0	14,000
XYLEM INC	COM	98419M100	1,989	54,605	SH		SOLE	NO	0	0	54,605
YAHOO INC	COM	984332106	1,650	45,974	SH		SOLE	NO	0	0	45,974
YAMANA GOLD INC	COM	98462Y100	420	47,856	SH		SOLE	NO	0	0	47,856
YELP INC	CL A	985817105	281	3,658	SH		SOLE	NO	0	0	3,658
YOUKU TUDOU INC	SPONSORED ADR	98742U100	468	16,692	SH		SOLE	NO	0	0	16,692
YUM BRANDS INC	COM	988498101	5,296	70,251	SH		SOLE	NO	0	0	70,251
ZAGG INC	COM	98884U108	225	48,616	SH		SOLE	NO	0	0	48,616
ZEBRA TECHNOLOGIES CORP	CL A	989207105	254	3,665	SH		SOLE	NO	0	0	3,665
ZILLOW INC	CL A	98954A107	275	3,126	SH		SOLE	NO	0	0	3,126
ZIMMER HLDGS INC	COM	98956P102	2,180	23,051	SH		SOLE	NO	0	0	23,051
ZION OIL & GAS INC	COM	989696109	57	30,103	SH		SOLE	NO	0	0	30,103
ZIOPHARM ONCOLOGY INC	COM	98973P101	62	13,489	SH		SOLE	NO	0	0	13,489
ZIX CORP	COM	98974P100	52	12,680	SH		SOLE	NO	0	0	12,680
ZOETIS INC	CL A	98978V103	1,127	38,949	SH		SOLE	NO	0	0	38,949
ZOGENIX INC	COM	98978L105	101	35,406	SH		SOLE	NO	0	0	35,406
ZYNGA INC	CL A	98986T108	129	29,990	SH		SOLE	NO	0	0	29,990