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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2,994	50,075	SH		SOLE	NO	0	0	50,075
3M CO	COM	88579Y101	18,495	129,117	SH		SOLE	NO	0	0	129,117
AAR CORP	NOTE 2.250% 3/0	000361AM7	15	14,000	SH		SOLE	NO	0	0	14,000
ABB LTD	SPONSORED ADR	000375204	785	34,085	SH		SOLE	NO	0	0	34,085
ABBOTT LABS	COM	002824100	15,191	371,414	SH		SOLE	NO	0	0	371,414
ABBVIE INC	COM	00287Y109	18,825	333,543	SH		SOLE	NO	0	0	333,543
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,854	454,479	SH		SOLE	NO	0	0	454,479
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	643	70,857	SH		SOLE	NO	0	0	70,857
ABRAXAS PETE CORP	COM	003830106	297	47,479	SH		SOLE	NO	0	0	47,479
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,033	49,893	SH		SOLE	NO	0	0	49,893
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	378	5,952	SH		SOLE	NO	0	0	5,952
ACE LTD	SHS	H0023R105	341	3,292	SH		SOLE	NO	0	0	3,292
ACTAVIS PLC	SHS	G0083B108	2,270	10,176	SH		SOLE	NO	0	0	10,176
ACTIVE POWER INC	COM NEW	00504W308	116	42,130	SH		SOLE	NO	0	0	42,130
ACTIVISION BLIZZARD INC	COM	00507V109	315	14,127	SH		SOLE	NO	0	0	14,127
ADAMS EXPRESS CO	COM	006212104	2,410	175,255	SH		SOLE	NO	0	0	175,255
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	71	25,665	SH		SOLE	NO	0	0	25,665
ADOBE SYS INC	COM	00724F101	1,362	18,821	SH		SOLE	NO	0	0	18,821
ADVANCE AUTO PARTS INC	COM	00751Y106	412	3,050	SH		SOLE	NO	0	0	3,050
ADVANCED MICRO DEVICES INC	COM	007903107	125	29,776	SH		SOLE	NO	0	0	29,776
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	225	4,222	SH		SOLE	NO	0	0	4,222
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	224	18,989	SH		SOLE	NO	0	0	18,989
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,281	39,770	SH		SOLE	NO	0	0	39,770
AEGON N V	NY REGISTRY SH	007924103	721	82,268	SH		SOLE	NO	0	0	82,268
AES CORP	COM	00130H105	228	14,646	SH		SOLE	NO	0	0	14,646
AETNA INC NEW	COM	00817Y108	4,290	52,915	SH		SOLE	NO	0	0	52,915
AFLAC INC	COM	001055102	5,839	93,804	SH		SOLE	NO	0	0	93,804
AGCO CORP	COM	001084102	250	4,447	SH		SOLE	NO	0	0	4,447
AGILENT TECHNOLOGIES INC	COM	00846U101	1,032	17,964	SH		SOLE	NO	0	0	17,964
AGL RES INC	COM	001204106	2,451	44,543	SH		SOLE	NO	0	0	44,543
AGRIUM INC	COM	008916108	424	4,628	SH		SOLE	NO	0	0	4,628
AIR PRODS & CHEMS INC	COM	009158106	2,458	19,109	SH		SOLE	NO	0	0	19,109
AIRGAS INC	COM	009363102	611	5,610	SH		SOLE	NO	0	0	5,610
AKAMAI TECHNOLOGIES INC	COM	00971T101	821	13,446	SH		SOLE	NO	0	0	13,446
ALASKA AIR GROUP INC	COM	011659109	429	4,515	SH		SOLE	NO	0	0	4,515
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	21	11,574	SH		SOLE	NO	0	0	11,574
ALCATEL-LUCENT	SPONSORED ADR	013904305	165	46,394	SH		SOLE	NO	0	0	46,394
ALCOA INC	COM	013817101	4,205	282,402	SH		SOLE	NO	0	0	282,402
ALEXANDER & BALDWIN INC NEW	COM	014491104	603	14,550	SH		SOLE	NO	0	0	14,550
ALEXION PHARMACEUTICALS INC	COM	015351109	966	6,185	SH		SOLE	NO	0	0	6,185
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	818	18,134	SH		SOLE	NO	0	0	18,134
ALLEGION PUB LTD CO	ORD SHS	G0176J109	200	3,528	SH		SOLE	NO	0	0	3,528
ALLERGAN INC	COM	018490102	1,612	9,524	SH		SOLE	NO	0	0	9,524
ALLETE INC	COM NEW	018522300	258	5,016	SH		SOLE	NO	0	0	5,016
ALLIANCE NEW YORK MUN INC FD	COM	018714105	195	15,288	SH		SOLE	NO	0	0	15,288
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2,584	55,401	SH		SOLE	NO	0	0	55,401
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3,008	209,303	SH		SOLE	NO	0	0	209,303
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	602	23,277	SH		SOLE	NO	0	0	23,277
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	4,998	664,569	SH		SOLE	NO	0	0	664,569
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,510	108,493	SH		SOLE	NO	0	0	108,493
ALLIANT ENERGY CORP	COM	018802108	1,245	20,452	SH		SOLE	NO	0	0	20,452
ALLIANZGI CONV & INCOME FD	COM	018828103	360	33,985	SH		SOLE	NO	0	0	33,985
ALLIANZGI CONV & INCOME FD I	COM	018825109	212	21,159	SH		SOLE	NO	0	0	21,159
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,567	83,281	SH		SOLE	NO	0	0	83,281
ALLSTATE CORP	COM	020002101	3,453	58,801	SH		SOLE	NO	0	0	58,801
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	275	37,013	SH		SOLE	NO	0	0	37,013
ALPS ETF TR	ALERIAN MLP	00162Q866	15,309	805,735	SH		SOLE	NO	0	0	805,735
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,395	32,521	SH		SOLE	NO	0	0	32,521
ALPS ETF TR	SECTR DIV DOGS	00162Q858	458	12,243	SH		SOLE	NO	0	0	12,243
ALTERA CORP	COM	021441100	445	12,792	SH		SOLE	NO	0	0	12,792
ALTRIA GROUP INC	COM	02209S103	48,378	1,153,503	SH		SOLE	NO	0	0	1,153,503
AMAZON COM INC	COM	023135106	9,976	30,715	SH		SOLE	NO	0	0	30,715
AMBARELLA INC	SHS	G037AX101	1,540	49,396	SH		SOLE	NO	0	0	49,396
AMBEV SA	SPONSORED ADR	02319V103	99	14,092	SH		SOLE	NO	0	0	14,092
AMEDICA CORP	COM	023435100	61	13,583	SH		SOLE	NO	0	0	13,583
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	892	81,903	SH		SOLE	NO	0	0	81,903
AMEREN CORP	COM	023608102	2,389	58,429	SH		SOLE	NO	0	0	58,429
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,163	56,050	SH		SOLE	NO	0	0	56,050
AMERICAN AIRLS GROUP INC	COM	02376R102	4,186	97,449	SH		SOLE	NO	0	0	97,449
AMERICAN CAMPUS CMNTYS INC	COM	024835100	276	7,229	SH		SOLE	NO	0	0	7,229
AMERICAN CAP LTD	COM	02503Y103	288	18,862	SH		SOLE	NO	0	0	18,862
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,232	138,058	SH		SOLE	NO	0	0	138,058
AMERICAN ELEC PWR INC	COM	025537101	10,415	186,740	SH		SOLE	NO	0	0	186,740
AMERICAN EXPRESS CO	COM	025816109	10,027	105,692	SH		SOLE	NO	0	0	105,692
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,458	24,474	SH		SOLE	NO	0	0	24,474
AMERICAN INTL GROUP INC	COM NEW	026874784	2,766	50,674	SH		SOLE	NO	0	0	50,674
AMERICAN RAILCAR INDS INC	COM	02916P103	1,169	17,257	SH		SOLE	NO	0	0	17,257
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	8,549	682,277	SH		SOLE	NO	0	0	682,277
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	14	13,000	SH		SOLE	NO	0	0	13,000
AMERICAN SELECT PORTFOLIO IN	COM	029570108	3,193	298,448	SH		SOLE	NO	0	0	298,448
AMERICAN STS WTR CO	COM	029899101	1,914	57,589	SH		SOLE	NO	0	0	57,589
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	18	10,982	SH		SOLE	NO	0	0	10,982
AMERICAN TOWER CORP NEW	COM	03027X100	2,948	32,757	SH		SOLE	NO	0	0	32,757
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,505	70,881	SH		SOLE	NO	0	0	70,881
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,167	69,779	SH		SOLE	NO	0	0	69,779
AMERIPRISE FINL INC	COM	03076C106	1,057	8,809	SH		SOLE	NO	0	0	8,809
AMERIS BANCORP	COM	03076K108	377	17,500	SH		SOLE	NO	0	0	17,500
AMERISOURCEBERGEN CORP	COM	03073E105	1,230	16,926	SH		SOLE	NO	0	0	16,926
AMETEK INC NEW	COM	031100100	294	5,628	SH		SOLE	NO	0	0	5,628
AMGEN INC	COM	031162100	9,007	76,095	SH		SOLE	NO	0	0	76,095
AMREIT INC NEW	CL B	03216B208	185	10,090	SH		SOLE	NO	0	0	10,090
AMTRUST FINL SVCS INC	COM	032359309	250	5,987	SH		SOLE	NO	0	0	5,987
ANADARKO PETE CORP	COM	032511107	2,442	22,308	SH		SOLE	NO	0	0	22,308
ANALOG DEVICES INC	COM	032654105	1,372	25,367	SH		SOLE	NO	0	0	25,367
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	733	6,376	SH		SOLE	NO	0	0	6,376
ANNALY CAP MGMT INC	COM	035710409	6,717	587,669	SH		SOLE	NO	0	0	587,669
ANSYS INC	COM	03662Q105	278	3,661	SH		SOLE	NO	0	0	3,661
ANTARES PHARMA INC	COM	036642106	212	79,400	SH		SOLE	NO	0	0	79,400
AON PLC	SHS CL A	G0408V102	290	3,219	SH		SOLE	NO	0	0	3,219
APACHE CORP	COM	037411105	5,706	56,711	SH		SOLE	NO	0	0	56,711
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	20	19,000	SH		SOLE	NO	0	0	19,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,368	49,360	SH		SOLE	NO	0	0	49,360
APOLLO INVT CORP	COM	03761U106	1,140	132,449	SH		SOLE	NO	0	0	132,449
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	32	30,000	SH		SOLE	NO	0	0	30,000
APPLE INC	COM	037833100	177,786	1,913,114	SH		SOLE	NO	0	0	1,913,114
APPLIED MATLS INC	COM	038222105	3,087	136,876	SH		SOLE	NO	0	0	136,876
APTARGROUP INC	COM	038336103	203	3,036	SH		SOLE	NO	0	0	3,036
AQUA AMERICA INC	COM	03836W103	5,159	196,752	SH		SOLE	NO	0	0	196,752
ARBOR RLTY TR INC	COM	038923108	154	22,219	SH		SOLE	NO	0	0	22,219
ARCH COAL INC	COM	039380100	733	200,941	SH		SOLE	NO	0	0	200,941
ARCHER DANIELS MIDLAND CO	COM	039483102	3,089	70,021	SH		SOLE	NO	0	0	70,021
ARENA PHARMACEUTICALS INC	COM	040047102	121	20,585	SH		SOLE	NO	0	0	20,585
ARES CAP CORP	COM	04010L103	4,004	224,172	SH		SOLE	NO	0	0	224,172
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	17	16,000	SH		SOLE	NO	0	0	16,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	441	69,295	SH		SOLE	NO	0	0	69,295
ARM HLDGS PLC	SPONSORED ADR	042068106	1,212	26,794	SH		SOLE	NO	0	0	26,794
ARMOUR RESIDENTIAL REIT INC	COM	042315101	354	81,716	SH		SOLE	NO	0	0	81,716
ARRAY BIOPHARMA INC	COM	04269X105	48	10,550	SH		SOLE	NO	0	0	10,550
ARRIS GROUP INC NEW	COM	04270V106	2,646	81,333	SH		SOLE	NO	0	0	81,333
ARROW FINL CORP	COM	042744102	232	8,926	SH		SOLE	NO	0	0	8,926
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	11	10,000	SH		SOLE	NO	0	0	10,000
ASHLAND INC NEW	COM	044209104	314	2,886	SH		SOLE	NO	0	0	2,886
ASTORIA FINL CORP	COM	046265104	154	11,436	SH		SOLE	NO	0	0	11,436
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,849	38,336	SH		SOLE	NO	0	0	38,336
ASTRO-MED INC NEW	COM	04638F108	140	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	79,463	2,247,254	SH		SOLE	NO	0	0	2,247,254
ATHENAHEALTH INC	COM	04685W103	464	3,710	SH		SOLE	NO	0	0	3,710
ATHERSYS INC	COM	04744L106	41	23,000	SH		SOLE	NO	0	0	23,000
ATLANTIC PWR CORP	COM NEW	04878Q863	121	29,447	SH		SOLE	NO	0	0	29,447
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	410	11,924	SH		SOLE	NO	0	0	11,924
ATMEL CORP	COM	049513104	222	23,667	SH		SOLE	NO	0	0	23,667
ATMOS ENERGY CORP	COM	049560105	852	15,959	SH		SOLE	NO	0	0	15,959
AUTODESK INC	COM	052769106	363	6,440	SH		SOLE	NO	0	0	6,440
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,772	110,647	SH		SOLE	NO	0	0	110,647
AUTOZONE INC	COM	053332102	1,149	2,142	SH		SOLE	NO	0	0	2,142
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	484	6,715	SH		SOLE	NO	0	0	6,715
AVALONBAY CMNTYS INC	COM	053484101	404	2,841	SH		SOLE	NO	0	0	2,841
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	384	68,109	SH		SOLE	NO	0	0	68,109
AVERY DENNISON CORP	COM	053611109	607	11,845	SH		SOLE	NO	0	0	11,845
AVIS BUDGET GROUP	COM	053774105	205	3,431	SH		SOLE	NO	0	0	3,431
AVISTA CORP	COM	05379B107	241	7,200	SH		SOLE	NO	0	0	7,200
AVON PRODS INC	COM	054303102	1,350	92,409	SH		SOLE	NO	0	0	92,409
AXOGEN INC	COM	05463X106	49	17,711	SH		SOLE	NO	0	0	17,711
B & G FOODS INC NEW	COM	05508R106	331	10,118	SH		SOLE	NO	0	0	10,118
B/E AEROSPACE INC	COM	073302101	874	9,448	SH		SOLE	NO	0	0	9,448
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	171	12,513	SH		SOLE	NO	0	0	12,513
BAIDU INC	SPON ADR REP A	056752108	4,393	23,516	SH		SOLE	NO	0	0	23,516
BAKER HUGHES INC	COM	057224107	1,029	13,826	SH		SOLE	NO	0	0	13,826
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	144	11,296	SH		SOLE	NO	0	0	11,296
BANCO SANTANDER SA	ADR	05964H105	2,004	192,367	SH		SOLE	NO	0	0	192,367
BANK HAWAII CORP	COM	062540109	212	3,618	SH		SOLE	NO	0	0	3,618
BANK MONTREAL QUE	COM	063671101	2,030	27,591	SH		SOLE	NO	0	0	27,591
BANK N S HALIFAX	COM	064149107	1,216	18,253	SH		SOLE	NO	0	0	18,253
BANK NEW YORK MELLON CORP	COM	064058100	4,632	123,586	SH		SOLE	NO	0	0	123,586
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	235	200	SH		SOLE	NO	0	0	200
BANK OF AMERICA CORPORATION	COM	060505104	21,684	1,410,808	SH		SOLE	NO	0	0	1,410,808
BANK OF THE OZARKS INC	COM	063904106	249	7,436	SH		SOLE	NO	0	0	7,436
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	653	25,263	SH		SOLE	NO	0	0	25,263
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,468	56,983	SH		SOLE	NO	0	0	56,983
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	234	6,960	SH		SOLE	NO	0	0	6,960
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3,989	155,767	SH		SOLE	NO	0	0	155,767
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	838	33,060	SH		SOLE	NO	0	0	33,060
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	975	24,718	SH		SOLE	NO	0	0	24,718
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	454	7,375	SH		SOLE	NO	0	0	7,375
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	397	13,869	SH		SOLE	NO	0	0	13,869
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	391	15,293	SH		SOLE	NO	0	0	15,293
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,690	18,013	SH		SOLE	NO	0	0	18,013
BARD C R INC	COM	067383109	1,175	8,216	SH		SOLE	NO	0	0	8,216
BARNES & NOBLE INC	COM	067774109	722	31,694	SH		SOLE	NO	0	0	31,694
BARRICK GOLD CORP	COM	067901108	2,404	131,364	SH		SOLE	NO	0	0	131,364
BASSETT FURNITURE INDS INC	COM	070203104	494	37,533	SH		SOLE	NO	0	0	37,533
BAXTER INTL INC	COM	071813109	2,852	39,444	SH		SOLE	NO	0	0	39,444
BAYTEX ENERGY CORP	COM	07317Q105	333	7,205	SH		SOLE	NO	0	0	7,205
BB&T CORP	COM	054937107	6,157	156,153	SH		SOLE	NO	0	0	156,153
BCE INC	COM NEW	05534B760	2,044	45,071	SH		SOLE	NO	0	0	45,071
BECTON DICKINSON & CO	COM	075887109	3,862	32,648	SH		SOLE	NO	0	0	32,648
BED BATH & BEYOND INC	COM	075896100	747	13,022	SH		SOLE	NO	0	0	13,022
BEMIS INC	COM	081437105	632	15,540	SH		SOLE	NO	0	0	15,540
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,471	92	SH		SOLE	NO	0	0	92
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,679	732,290	SH		SOLE	NO	0	0	732,290
BERKSHIRE HILLS BANCORP INC	COM	084680107	572	24,653	SH		SOLE	NO	0	0	24,653
BEST BUY INC	COM	086516101	1,577	50,858	SH		SOLE	NO	0	0	50,858
BGC PARTNERS INC	CL A	05541T101	731	98,190	SH		SOLE	NO	0	0	98,190
BHP BILLITON LTD	SPONSORED ADR	088606108	3,308	48,320	SH		SOLE	NO	0	0	48,320
BIGLARI HLDGS INC	COM	08986R101	605	1,430	SH		SOLE	NO	0	0	1,430
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,154	90,523	SH		SOLE	NO	0	0	90,523
BIOGEN IDEC INC	COM	09062X103	3,932	12,470	SH		SOLE	NO	0	0	12,470
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	330	5,305	SH		SOLE	NO	0	0	5,305
BLACK HILLS CORP	COM	092113109	1,752	28,535	SH		SOLE	NO	0	0	28,535
BLACKBERRY LTD	COM	09228F103	176	17,165	SH		SOLE	NO	0	0	17,165
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	207	7,351	SH		SOLE	NO	0	0	7,351
BLACKROCK BUILD AMER BD TR	SHS	09248X100	691	31,849	SH		SOLE	NO	0	0	31,849
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	260	17,545	SH		SOLE	NO	0	0	17,545
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	160	11,432	SH		SOLE	NO	0	0	11,432
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,001	244,143	SH		SOLE	NO	0	0	244,143
BLACKROCK DEBT STRAT FD INC	COM	09255R103	310	75,498	SH		SOLE	NO	0	0	75,498
BLACKROCK ENERGY & RES TR	COM	09250U101	479	17,749	SH		SOLE	NO	0	0	17,749
BLACKROCK ENH CAP & INC FD I	COM	09256A109	442	29,973	SH		SOLE	NO	0	0	29,973
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	799	95,223	SH		SOLE	NO	0	0	95,223
BLACKROCK FLOAT RATE OME STR	COM	09255X100	341	23,267	SH		SOLE	NO	0	0	23,267
BLACKROCK FLOATING RATE INCO	COM	091941104	382	26,895	SH		SOLE	NO	0	0	26,895
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	680	45,175	SH		SOLE	NO	0	0	45,175
BLACKROCK INC	COM	09247X101	3,049	9,540	SH		SOLE	NO	0	0	9,540
BLACKROCK INCOME OPP TRUST I	COM	092475102	161	14,794	SH		SOLE	NO	0	0	14,794
BLACKROCK INCOME TR INC	COM	09247F100	220	33,146	SH		SOLE	NO	0	0	33,146
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	272	32,997	SH		SOLE	NO	0	0	32,997
BLACKROCK KELSO CAPITAL CORP	COM	092533108	252	27,706	SH		SOLE	NO	0	0	27,706
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	113	10,050	SH		SOLE	NO	0	0	10,050
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	482	27,881	SH		SOLE	NO	0	0	27,881
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	150	10,802	SH		SOLE	NO	0	0	10,802
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,158	71,067	SH		SOLE	NO	0	0	71,067
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	385	28,096	SH		SOLE	NO	0	0	28,096
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	958	47,173	SH		SOLE	NO	0	0	47,173
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,517	94,354	SH		SOLE	NO	0	0	94,354
BLACKROCK MUNI INCOME INV QL	COM	09250G102	161	11,377	SH		SOLE	NO	0	0	11,377
BLACKROCK MUNI INTER DR FD I	COM	09253X102	210	14,367	SH		SOLE	NO	0	0	14,367
BLACKROCK MUNIASSETS FD INC	COM	09254J102	604	47,082	SH		SOLE	NO	0	0	47,082
BLACKROCK MUNICIPL INC QLTY	COM	092479104	255	18,038	SH		SOLE	NO	0	0	18,038
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	318	22,231	SH		SOLE	NO	0	0	22,231
BLACKROCK MUNIVEST FD II INC	COM	09253T101	158	10,112	SH		SOLE	NO	0	0	10,112
BLACKROCK MUNIVEST FD INC	COM	09253R105	432	43,749	SH		SOLE	NO	0	0	43,749
BLACKROCK MUNIYIELD FD INC	COM	09253W104	221	15,361	SH		SOLE	NO	0	0	15,361
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	242	17,551	SH		SOLE	NO	0	0	17,551
BLACKROCK REAL ASSET EQUITY	COM	09254B109	139	14,783	SH		SOLE	NO	0	0	14,783
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,028	269,970	SH		SOLE	NO	0	0	269,970
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	402	22,650	SH		SOLE	NO	0	0	22,650
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	18	16,000	SH		SOLE	NO	0	0	16,000
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,370	35,015	SH		SOLE	NO	0	0	35,015
BLOCK H & R INC	COM	093671105	452	13,482	SH		SOLE	NO	0	0	13,482
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	941	50,853	SH		SOLE	NO	0	0	50,853
BOEING CO	COM	097023105	18,858	148,221	SH		SOLE	NO	0	0	148,221
BORGWARNER INC	COM	099724106	2,646	40,594	SH		SOLE	NO	0	0	40,594
BOSTON BEER INC	CL A	100557107	507	2,270	SH		SOLE	NO	0	0	2,270
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	156	11,583	SH		SOLE	NO	0	0	11,583
BOSTON PROPERTIES INC	COM	101121101	703	5,949	SH		SOLE	NO	0	0	5,949
BOSTON SCIENTIFIC CORP	COM	101137107	647	50,639	SH		SOLE	NO	0	0	50,639
BP PLC	SPONSORED ADR	055622104	19,726	373,950	SH		SOLE	NO	0	0	373,950
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,243	22,669	SH		SOLE	NO	0	0	22,669
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	532	34,092	SH		SOLE	NO	0	0	34,092
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	340	15,375	SH		SOLE	NO	0	0	15,375
BRISTOL MYERS SQUIBB CO	COM	110122108	23,783	490,266	SH		SOLE	NO	0	0	490,266
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	506	4,246	SH		SOLE	NO	0	0	4,246
BROADCOM CORP	CL A	111320107	430	11,582	SH		SOLE	NO	0	0	11,582
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	323	7,752	SH		SOLE	NO	0	0	7,752
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	12	12,000	SH		SOLE	NO	0	0	12,000
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	96	10,448	SH		SOLE	NO	0	0	10,448
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,584	35,993	SH		SOLE	NO	0	0	35,993
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,503	36,029	SH		SOLE	NO	0	0	36,029
BROOKLINE BANCORP INC DEL	COM	11373M107	648	69,188	SH		SOLE	NO	0	0	69,188
BROWN FORMAN CORP	CL A	115637100	596	6,460	SH		SOLE	NO	0	0	6,460
BROWN FORMAN CORP	CL B	115637209	2,611	27,727	SH		SOLE	NO	0	0	27,727
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,759	57,290	SH		SOLE	NO	0	0	57,290
BUFFALO WILD WINGS INC	COM	119848109	201	1,212	SH		SOLE	NO	0	0	1,212
C&J ENERGY SVCS INC	COM	12467B304	243	7,200	SH		SOLE	NO	0	0	7,200
CA INC	COM	12673P105	1,002	34,854	SH		SOLE	NO	0	0	34,854
CABELAS INC	COM	126804301	248	3,978	SH		SOLE	NO	0	0	3,978
CABOT OIL & GAS CORP	COM	127097103	388	11,365	SH		SOLE	NO	0	0	11,365
CAL MAINE FOODS INC	COM NEW	128030202	796	10,717	SH		SOLE	NO	0	0	10,717
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	537	36,263	SH		SOLE	NO	0	0	36,263
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	6,137	437,405	SH		SOLE	NO	0	0	437,405
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	564	37,972	SH		SOLE	NO	0	0	37,972
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	725	60,365	SH		SOLE	NO	0	0	60,365
CALIX INC	COM	13100M509	1,005	122,875	SH		SOLE	NO	0	0	122,875
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	264	8,317	SH		SOLE	NO	0	0	8,317
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	495	16,100	SH		SOLE	NO	0	0	16,100
CAMDEN NATL CORP	COM	133034108	1,017	26,246	SH		SOLE	NO	0	0	26,246
CAMDEN PPTY TR	SH BEN INT	133131102	759	10,669	SH		SOLE	NO	0	0	10,669
CAMECO CORP	COM	13321L108	476	24,278	SH		SOLE	NO	0	0	24,278
CAMERON INTERNATIONAL CORP	COM	13342B105	338	4,987	SH		SOLE	NO	0	0	4,987
CAMPBELL SOUP CO	COM	134429109	948	20,698	SH		SOLE	NO	0	0	20,698
CAMPUS CREST CMNTYS INC	COM	13466Y105	112	12,900	SH		SOLE	NO	0	0	12,900
CANADIAN NAT RES LTD	COM	136385101	286	6,225	SH		SOLE	NO	0	0	6,225
CANADIAN NATL RY CO	COM	136375102	8,244	126,796	SH		SOLE	NO	0	0	126,796
CANADIAN PAC RY LTD	COM	13645T100	506	2,794	SH		SOLE	NO	0	0	2,794
CANCER GENETICS INC	COM	13739U104	292	25,800	SH		SOLE	NO	0	0	25,800
CAPE BANCORP INC	COM	139209100	107	10,000	SH		SOLE	NO	0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	4,198	50,827	SH		SOLE	NO	0	0	50,827
CAPSTEAD MTG CORP	COM NO PAR	14067E506	433	32,962	SH		SOLE	NO	0	0	32,962
CAPSTONE TURBINE CORP	COM	14067D102	97	64,344	SH		SOLE	NO	0	0	64,344
CARDINAL HEALTH INC	COM	14149Y108	1,891	27,587	SH		SOLE	NO	0	0	27,587
CAREFUSION CORP	COM	14170T101	333	7,498	SH		SOLE	NO	0	0	7,498
CARLISLE COS INC	COM	142339100	1,314	15,165	SH		SOLE	NO	0	0	15,165
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	561	16,512	SH		SOLE	NO	0	0	16,512
CARMAX INC	COM	143130102	438	8,421	SH		SOLE	NO	0	0	8,421
CARNIVAL CORP	PAIRED CTF	143658300	461	12,245	SH		SOLE	NO	0	0	12,245
CASEYS GEN STORES INC	COM	147528103	462	6,566	SH		SOLE	NO	0	0	6,566
CASTLE BRANDS INC	COM	148435100	51	57,000	SH		SOLE	NO	0	0	57,000
CATAMARAN CORP	COM	148887102	1,366	30,932	SH		SOLE	NO	0	0	30,932
CATCHMARK TIMBER TR INC	CL A	14912Y202	364	26,649	SH		SOLE	NO	0	0	26,649
CATERPILLAR INC DEL	COM	149123101	20,136	185,297	SH		SOLE	NO	0	0	185,297
CATHAY GEN BANCORP	COM	149150104	511	19,978	SH		SOLE	NO	0	0	19,978
CAVIUM INC	COM	14964U108	248	4,995	SH		SOLE	NO	0	0	4,995
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,778	195,181	SH		SOLE	NO	0	0	195,181
CBS CORP NEW	CL B	124857202	885	14,248	SH		SOLE	NO	0	0	14,248
CDN IMPERIAL BK COMM TORONTO	COM	136069101	294	3,233	SH		SOLE	NO	0	0	3,233
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	519	9,816	SH		SOLE	NO	0	0	9,816
CELGENE CORP	COM	151020104	7,963	92,720	SH		SOLE	NO	0	0	92,720
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,103	67,581	SH		SOLE	NO	0	0	67,581
CEMEX SAB DE CV	SPON ADR NEW	151290889	180	13,637	SH		SOLE	NO	0	0	13,637
CENOVUS ENERGY INC	COM	15135U109	358	11,052	SH		SOLE	NO	0	0	11,052
CENTERPOINT ENERGY INC	COM	15189T107	1,274	49,888	SH		SOLE	NO	0	0	49,888
CENTRAL FD CDA LTD	CL A	153501101	2,443	168,037	SH		SOLE	NO	0	0	168,037
CENTRAL GOLDTRUST	TR UNIT	153546106	6,601	139,059	SH		SOLE	NO	0	0	139,059
CENTURYLINK INC	COM	156700106	3,288	90,818	SH		SOLE	NO	0	0	90,818
CERNER CORP	COM	156782104	2,889	56,012	SH		SOLE	NO	0	0	56,012
CERUS CORP	COM	157085101	49	11,820	SH		SOLE	NO	0	0	11,820
CF INDS HLDGS INC	COM	125269100	253	1,052	SH		SOLE	NO	0	0	1,052
CHAMBERS STR PPTYS	COM	157842105	7,022	873,353	SH		SOLE	NO	0	0	873,353
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	530	7,901	SH		SOLE	NO	0	0	7,901
CHEESECAKE FACTORY INC	COM	163072101	294	6,336	SH		SOLE	NO	0	0	6,336
CHENIERE ENERGY INC	COM NEW	16411R208	4,519	63,028	SH		SOLE	NO	0	0	63,028
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,416	42,870	SH		SOLE	NO	0	0	42,870
CHESAPEAKE ENERGY CORP	COM	165167107	3,813	122,672	SH		SOLE	NO	0	0	122,672
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	34	32,000	SH		SOLE	NO	0	0	32,000
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	789	72,080	SH		SOLE	NO	0	0	72,080
CHESAPEAKE UTILS CORP	COM	165303108	747	10,473	SH		SOLE	NO	0	0	10,473
CHEVRON CORP NEW	COM	166764100	67,217	514,876	SH		SOLE	NO	0	0	514,876
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,489	21,829	SH		SOLE	NO	0	0	21,829
CHICOS FAS INC	COM	168615102	238	14,024	SH		SOLE	NO	0	0	14,024
CHIMERA INVT CORP	COM	16934Q109	495	155,195	SH		SOLE	NO	0	0	155,195
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	273	61,045	SH		SOLE	NO	0	0	61,045
CHINA FD INC	COM	169373107	493	23,280	SH		SOLE	NO	0	0	23,280
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,780	36,624	SH		SOLE	NO	0	0	36,624
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	294	3,094	SH		SOLE	NO	0	0	3,094
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,043	1,761	SH		SOLE	NO	0	0	1,761
CHUBB CORP	COM	171232101	3,768	40,886	SH		SOLE	NO	0	0	40,886
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	253	7,885	SH		SOLE	NO	0	0	7,885
CHURCH & DWIGHT INC	COM	171340102	1,804	25,785	SH		SOLE	NO	0	0	25,785
CIENA CORP	COM NEW	171779309	438	20,226	SH		SOLE	NO	0	0	20,226
CIGNA CORPORATION	COM	125509109	1,866	20,287	SH		SOLE	NO	0	0	20,287
CIMAREX ENERGY CO	COM	171798101	320	2,232	SH		SOLE	NO	0	0	2,232
CIMATRON LTD	ORD	M23798107	78	12,670	SH		SOLE	NO	0	0	12,670
CINCINNATI FINL CORP	COM	172062101	873	18,173	SH		SOLE	NO	0	0	18,173
CINEMARK HOLDINGS INC	COM	17243V102	421	11,900	SH		SOLE	NO	0	0	11,900
CINTAS CORP	COM	172908105	332	5,225	SH		SOLE	NO	0	0	5,225
CIRRUS LOGIC INC	COM	172755100	337	14,812	SH		SOLE	NO	0	0	14,812
CISCO SYS INC	COM	17275R102	19,241	774,302	SH		SOLE	NO	0	0	774,302
CIT GROUP INC	COM NEW	125581801	239	5,221	SH		SOLE	NO	0	0	5,221
CITIGROUP INC	COM NEW	172967424	6,308	133,923	SH		SOLE	NO	0	0	133,923
CITRIX SYS INC	COM	177376100	429	6,856	SH		SOLE	NO	0	0	6,856
CIVEO CORP	COM	178787107	381	15,214	SH		SOLE	NO	0	0	15,214
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,160	42,279	SH		SOLE	NO	0	0	42,279
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,474	53,415	SH		SOLE	NO	0	0	53,415
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,762	100,605	SH		SOLE	NO	0	0	100,605
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	232	8,732	SH		SOLE	NO	0	0	8,732
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	780	36,692	SH		SOLE	NO	0	0	36,692
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,457	73,210	SH		SOLE	NO	0	0	73,210
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	777	15,990	SH		SOLE	NO	0	0	15,990
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	5,074	194,107	SH		SOLE	NO	0	0	194,107
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	510	14,370	SH		SOLE	NO	0	0	14,370
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2,559	95,060	SH		SOLE	NO	0	0	95,060
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	714	33,825	SH		SOLE	NO	0	0	33,825
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	340	15,546	SH		SOLE	NO	0	0	15,546
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	834	37,265	SH		SOLE	NO	0	0	37,265
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,017	44,404	SH		SOLE	NO	0	0	44,404
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	223	12,986	SH		SOLE	NO	0	0	12,986
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3,206	106,417	SH		SOLE	NO	0	0	106,417
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,464	31,626	SH		SOLE	NO	0	0	31,626
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	617	24,482	SH		SOLE	NO	0	0	24,482
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,441	37,975	SH		SOLE	NO	0	0	37,975
CLEAN ENERGY FUELS CORP	COM	184499101	521	44,493	SH		SOLE	NO	0	0	44,493
CLEAN HARBORS INC	COM	184496107	442	6,886	SH		SOLE	NO	0	0	6,886
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	3,010	100,848	SH		SOLE	NO	0	0	100,848
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,057	41,629	SH		SOLE	NO	0	0	41,629
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	686	28,636	SH		SOLE	NO	0	0	28,636
CLEARWATER PAPER CORP	COM	18538R103	340	5,503	SH		SOLE	NO	0	0	5,503
CLECO CORP NEW	COM	12561W105	299	5,065	SH		SOLE	NO	0	0	5,065
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	4,245	526,074	SH		SOLE	NO	0	0	526,074
CLIFFS NAT RES INC	COM	18683K101	307	20,375	SH		SOLE	NO	0	0	20,375
CLOROX CO DEL	COM	189054109	9,284	101,573	SH		SOLE	NO	0	0	101,573
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	135	10,371	SH		SOLE	NO	0	0	10,371
CME GROUP INC	COM	12572Q105	1,958	27,600	SH		SOLE	NO	0	0	27,600
CMS ENERGY CORP	COM	125896100	1,211	38,873	SH		SOLE	NO	0	0	38,873
CNOOC LTD	SPONSORED ADR	126132109	561	3,130	SH		SOLE	NO	0	0	3,130
COACH INC	COM	189754104	838	24,506	SH		SOLE	NO	0	0	24,506
COCA COLA CO	COM	191216100	42,371	1,000,253	SH		SOLE	NO	0	0	1,000,253
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,142	44,827	SH		SOLE	NO	0	0	44,827
COEUR MNG INC	COM NEW	192108504	153	16,661	SH		SOLE	NO	0	0	16,661
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	718	14,681	SH		SOLE	NO	0	0	14,681
COHEN & STEERS CLOSED END OP	COM	19248P106	1,548	114,490	SH		SOLE	NO	0	0	114,490
COHEN & STEERS GLOBAL INC BL	COM	19248M103	131	10,328	SH		SOLE	NO	0	0	10,328
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	837	34,184	SH		SOLE	NO	0	0	34,184
COHEN & STEERS LTD DUR PFD I	COM	19248C105	403	15,843	SH		SOLE	NO	0	0	15,843
COHEN & STEERS QUALITY RLTY	COM	19247L106	497	44,146	SH		SOLE	NO	0	0	44,146
COHEN & STEERS REIT & PFD IN	COM	19247X100	475	26,336	SH		SOLE	NO	0	0	26,336
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,820	146,876	SH		SOLE	NO	0	0	146,876
COLGATE PALMOLIVE CO	COM	194162103	10,847	159,100	SH		SOLE	NO	0	0	159,100
COLONIAL FINL SVCS INC	COM	19566B101	376	29,702	SH		SOLE	NO	0	0	29,702
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	17	17,000	SH		SOLE	NO	0	0	17,000
COLUMBIA PPTY TR INC	COM NEW	198287203	10,290	395,623	SH		SOLE	NO	0	0	395,623
COMCAST CORP NEW	CL A	20030N101	6,686	124,548	SH		SOLE	NO	0	0	124,548
COMCAST CORP NEW	CL A SPL	20030N200	904	16,946	SH		SOLE	NO	0	0	16,946
COMMERCE BANCSHARES INC	COM	200525103	320	6,877	SH		SOLE	NO	0	0	6,877
COMMUNITY BANKERS TR CORP	COM	203612106	364	83,158	SH		SOLE	NO	0	0	83,158
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	165	15,395	SH		SOLE	NO	0	0	15,395
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	125	10,566	SH		SOLE	NO	0	0	10,566
COMPASS MINERALS INTL INC	COM	20451N101	295	3,076	SH		SOLE	NO	0	0	3,076
CONAGRA FOODS INC	COM	205887102	1,913	64,466	SH		SOLE	NO	0	0	64,466
CONCHO RES INC	COM	20605P101	548	3,795	SH		SOLE	NO	0	0	3,795
CONNECTICUT WTR SVC INC	COM	207797101	237	6,993	SH		SOLE	NO	0	0	6,993
CONOCOPHILLIPS	COM	20825C104	34,507	402,509	SH		SOLE	NO	0	0	402,509
CONSOL ENERGY INC	COM	20854P109	439	9,530	SH		SOLE	NO	0	0	9,530
CONSOLIDATED COMM HLDGS INC	COM	209034107	879	39,533	SH		SOLE	NO	0	0	39,533
CONSOLIDATED EDISON INC	COM	209115104	14,743	255,331	SH		SOLE	NO	0	0	255,331
CONSOLIDATED WATER CO INC	ORD	G23773107	152	12,913	SH		SOLE	NO	0	0	12,913
CONSTELLATION BRANDS INC	CL A	21036P108	1,322	15,000	SH		SOLE	NO	0	0	15,000
CONSTELLATION BRANDS INC	CL B	21036P207	287	3,260	SH		SOLE	NO	0	0	3,260
CONTINENTAL RESOURCES INC	COM	212015101	882	5,583	SH		SOLE	NO	0	0	5,583
COOPER COS INC	COM NEW	216648402	554	4,089	SH		SOLE	NO	0	0	4,089
CORE LABORATORIES N V	COM	N22717107	456	2,727	SH		SOLE	NO	0	0	2,727
CORNING INC	COM	219350105	10,705	487,720	SH		SOLE	NO	0	0	487,720
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	595	18,104	SH		SOLE	NO	0	0	18,104
COSAN LTD	SHS A	G25343107	217	16,023	SH		SOLE	NO	0	0	16,023
COSTCO WHSL CORP NEW	COM	22160K105	9,122	79,215	SH		SOLE	NO	0	0	79,215
COVANCE INC	COM	222816100	375	4,377	SH		SOLE	NO	0	0	4,377
COVIDIEN PLC	SHS	G2554F113	2,071	22,960	SH		SOLE	NO	0	0	22,960
CRACKER BARREL OLD CTRY STOR	COM	22410J106	214	2,151	SH		SOLE	NO	0	0	2,151
CRANE CO	COM	224399105	1,213	16,315	SH		SOLE	NO	0	0	16,315
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,051	29,399	SH		SOLE	NO	0	0	29,399
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	2,012	44,736	SH		SOLE	NO	0	0	44,736
CREE INC	COM	225447101	655	13,104	SH		SOLE	NO	0	0	13,104
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	301	20,221	SH		SOLE	NO	0	0	20,221
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	399	18,084	SH		SOLE	NO	0	0	18,084
CROWN CASTLE INTL CORP	COM	228227104	1,543	20,779	SH		SOLE	NO	0	0	20,779
CST BRANDS INC	COM	12646R105	3,402	98,605	SH		SOLE	NO	0	0	98,605
CSX CORP	COM	126408103	6,641	215,560	SH		SOLE	NO	0	0	215,560
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	603	9,422	SH		SOLE	NO	0	0	9,422
CUBIST PHARMACEUTICALS INC	COM	229678107	427	6,120	SH		SOLE	NO	0	0	6,120
CULLEN FROST BANKERS INC	COM	229899109	1,153	14,523	SH		SOLE	NO	0	0	14,523
CUMMINS INC	COM	231021106	4,536	29,400	SH		SOLE	NO	0	0	29,400
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	239	2,171	SH		SOLE	NO	0	0	2,171
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	228	25,829	SH		SOLE	NO	0	0	25,829
CUTWATER SELECT INCOME FD	COM	232229104	515	25,556	SH		SOLE	NO	0	0	25,556
CVB FINL CORP	COM	126600105	2,191	136,654	SH		SOLE	NO	0	0	136,654
CVR ENERGY INC	COM	12662P108	295	6,124	SH		SOLE	NO	0	0	6,124
CVR PARTNERS LP	COM	126633106	244	13,078	SH		SOLE	NO	0	0	13,078
CVR REFNG LP	COMUNIT REP LT	12663P107	285	11,404	SH		SOLE	NO	0	0	11,404
CVS CAREMARK CORPORATION	COM	126650100	15,651	207,657	SH		SOLE	NO	0	0	207,657
CYAN INC	COM	23247W104	411	102,000	SH		SOLE	NO	0	0	102,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	147	13,436	SH		SOLE	NO	0	0	13,436
CYS INVTS INC	COM	12673A108	260	28,827	SH		SOLE	NO	0	0	28,827
CYTEC INDS INC	COM	232820100	237	2,252	SH		SOLE	NO	0	0	2,252
CYTORI THERAPEUTICS INC	COM	23283K105	78	32,550	SH		SOLE	NO	0	0	32,550
CYTRX CORP	COM PAR $.001	232828509	85	20,416	SH		SOLE	NO	0	0	20,416
D R HORTON INC	COM	23331A109	305	12,402	SH		SOLE	NO	0	0	12,402
DANAHER CORP DEL	COM	235851102	2,915	37,021	SH		SOLE	NO	0	0	37,021
DARDEN RESTAURANTS INC	COM	237194105	897	19,394	SH		SOLE	NO	0	0	19,394
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	771	10,659	SH		SOLE	NO	0	0	10,659
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,677	133,240	SH		SOLE	NO	0	0	133,240
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	224	3,929	SH		SOLE	NO	0	0	3,929
DCT INDUSTRIAL TRUST INC	COM	233153105	652	79,417	SH		SOLE	NO	0	0	79,417
DEERE & CO	COM	244199105	7,077	78,152	SH		SOLE	NO	0	0	78,152
DELAWARE INV MN MUN INC FD I	COM	24610V103	161	11,351	SH		SOLE	NO	0	0	11,351
DELTA AIR LINES INC DEL	COM NEW	247361702	1,094	28,255	SH		SOLE	NO	0	0	28,255
DELUXE CORP	COM	248019101	368	6,290	SH		SOLE	NO	0	0	6,290
DEMAND MEDIA INC	COM	24802N109	49	10,250	SH		SOLE	NO	0	0	10,250
DEMANDWARE INC	COM	24802Y105	263	3,786	SH		SOLE	NO	0	0	3,786
DENDREON CORP	COM	24823Q107	49	21,437	SH		SOLE	NO	0	0	21,437
DEPOMED INC	COM	249908104	570	40,991	SH		SOLE	NO	0	0	40,991
DERMA SCIENCES INC	COM PAR $.01	249827502	117	10,106	SH		SOLE	NO	0	0	10,106
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	526	25,255	SH		SOLE	NO	0	0	25,255
DEVON ENERGY CORP NEW	COM	25179M103	3,114	39,219	SH		SOLE	NO	0	0	39,219
DEVRY ED GROUP INC	COM	251893103	1,073	25,343	SH		SOLE	NO	0	0	25,343
DEX MEDIA INC NEW	COM	25213A107	684	61,400	SH		SOLE	NO	0	0	61,400
DIAGEO P L C	SPON ADR NEW	25243Q205	6,075	47,734	SH		SOLE	NO	0	0	47,734
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	799	16,095	SH		SOLE	NO	0	0	16,095
DICKS SPORTING GOODS INC	COM	253393102	1,893	40,650	SH		SOLE	NO	0	0	40,650
DIEBOLD INC	COM	253651103	760	18,917	SH		SOLE	NO	0	0	18,917
DIGITAL RLTY TR INC	COM	253868103	590	10,113	SH		SOLE	NO	0	0	10,113
DIRECTV	COM	25490A309	2,052	24,141	SH		SOLE	NO	0	0	24,141
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	246	3,232	SH		SOLE	NO	0	0	3,232
DISCOVER FINL SVCS	COM	254709108	1,496	24,132	SH		SOLE	NO	0	0	24,132
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	331	4,450	SH		SOLE	NO	0	0	4,450
DISCOVERY LABORATORIES INC N	COM NEW	254668403	72	40,333	SH		SOLE	NO	0	0	40,333
DISH NETWORK CORP	CL A	25470M109	359	5,518	SH		SOLE	NO	0	0	5,518
DISNEY WALT CO	COM DISNEY	254687106	26,825	312,859	SH		SOLE	NO	0	0	312,859
DNP SELECT INCOME FD	COM	23325P104	2,047	194,779	SH		SOLE	NO	0	0	194,779
DOLLAR GEN CORP NEW	COM	256677105	945	16,479	SH		SOLE	NO	0	0	16,479
DOLLAR TREE INC	COM	256746108	729	13,380	SH		SOLE	NO	0	0	13,380
DOMINION RES INC VA NEW	COM	25746U109	11,988	167,611	SH		SOLE	NO	0	0	167,611
DOMINOS PIZZA INC	COM	25754A201	311	4,248	SH		SOLE	NO	0	0	4,248
DONALDSON INC	COM	257651109	1,571	37,132	SH		SOLE	NO	0	0	37,132
DONNELLEY R R & SONS CO	COM	257867101	1,074	63,352	SH		SOLE	NO	0	0	63,352
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,678	74,689	SH		SOLE	NO	0	0	74,689
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	289	12,223	SH		SOLE	NO	0	0	12,223
DOVER CORP	COM	260003108	1,380	15,177	SH		SOLE	NO	0	0	15,177
DOW 30 PREMIUM & DIV INC FD	COM	260582101	2,324	145,098	SH		SOLE	NO	0	0	145,098
DOW 30SM ENHANCED PREM & INC	COM	260537105	217	15,771	SH		SOLE	NO	0	0	15,771
DOW CHEM CO	COM	260543103	11,739	228,116	SH		SOLE	NO	0	0	228,116
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	348	5,935	SH		SOLE	NO	0	0	5,935
DRAGONWAVE INC	COM	26144M103	46	21,885	SH		SOLE	NO	0	0	21,885
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	91	20,995	SH		SOLE	NO	0	0	20,995
DREYFUS STRATEGIC MUNS INC	COM	261932107	357	42,329	SH		SOLE	NO	0	0	42,329
DRYSHIPS INC	SHS	Y2109Q101	43	13,243	SH		SOLE	NO	0	0	13,243
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	24	24,000	SH		SOLE	NO	0	0	24,000
DST SYS INC DEL	COM	233326107	297	3,224	SH		SOLE	NO	0	0	3,224
DTE ENERGY CO	COM	233331107	3,789	48,655	SH		SOLE	NO	0	0	48,655
DU PONT E I DE NEMOURS & CO	COM	263534109	14,604	223,165	SH		SOLE	NO	0	0	223,165
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	211	20,091	SH		SOLE	NO	0	0	20,091
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,896	281,654	SH		SOLE	NO	0	0	281,654
DUKE REALTY CORP	COM NEW	264411505	971	53,454	SH		SOLE	NO	0	0	53,454
DUNKIN BRANDS GROUP INC	COM	265504100	3,205	69,961	SH		SOLE	NO	0	0	69,961
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,771	102,798	SH		SOLE	NO	0	0	102,798
DURECT CORP	COM	266605104	27	15,050	SH		SOLE	NO	0	0	15,050
DWS GLOBAL HIGH INCOME FD	COM	23338W104	314	37,379	SH		SOLE	NO	0	0	37,379
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	199	13,444	SH		SOLE	NO	0	0	13,444
DWS HIGH INCOME TR	SHS NEW	23337C208	183	19,478	SH		SOLE	NO	0	0	19,478
DWS MULTI MKT INCOME TR	SHS	23338L108	448	47,347	SH		SOLE	NO	0	0	47,347
DWS MUN INCOME TR	COM	23338M106	3,482	255,298	SH		SOLE	NO	0	0	255,298
DYNAVAX TECHNOLOGIES CORP	COM	268158102	62	38,880	SH		SOLE	NO	0	0	38,880
DYNEX CAP INC	COM NEW	26817Q506	3,279	370,465	SH		SOLE	NO	0	0	370,465
E M C CORP MASS	COM	268648102	8,016	304,328	SH		SOLE	NO	0	0	304,328
EAGLE BANCORP INC MD	COM	268948106	469	13,902	SH		SOLE	NO	0	0	13,902
EASTMAN CHEM CO	COM	277432100	1,094	12,525	SH		SOLE	NO	0	0	12,525
EATON CORP PLC	SHS	G29183103	4,104	53,178	SH		SOLE	NO	0	0	53,178
EATON VANCE CORP	COM NON VTG	278265103	1,273	33,674	SH		SOLE	NO	0	0	33,674
EATON VANCE ENH EQTY INC FD	COM	278277108	1,409	104,673	SH		SOLE	NO	0	0	104,673
EATON VANCE ENHANCED EQ INC	COM	278274105	801	58,244	SH		SOLE	NO	0	0	58,244
EATON VANCE FLTING RATE INC	COM	278279104	739	48,960	SH		SOLE	NO	0	0	48,960
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,080	326,034	SH		SOLE	NO	0	0	326,034
EATON VANCE MUN BD FD	COM	27827X101	163	13,105	SH		SOLE	NO	0	0	13,105
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	474	23,722	SH		SOLE	NO	0	0	23,722
EATON VANCE OHIO MUN BD FD	COM	27828L106	155	12,005	SH		SOLE	NO	0	0	12,005
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	893	77,366	SH		SOLE	NO	0	0	77,366
EATON VANCE SH TM DR DIVR IN	COM	27828V104	195	12,680	SH		SOLE	NO	0	0	12,680
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	383	25,777	SH		SOLE	NO	0	0	25,777
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,436	69,381	SH		SOLE	NO	0	0	69,381
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,579	152,266	SH		SOLE	NO	0	0	152,266
EATON VANCE TAX MNGED BUY WR	COM	27828X100	596	37,310	SH		SOLE	NO	0	0	37,310
EATON VANCE TX ADV GLBL DIV	COM	27828S101	936	53,265	SH		SOLE	NO	0	0	53,265
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	523	44,708	SH		SOLE	NO	0	0	44,708
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,098	142,221	SH		SOLE	NO	0	0	142,221
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	570	44,641	SH		SOLE	NO	0	0	44,641
EBAY INC	COM	278642103	3,320	66,316	SH		SOLE	NO	0	0	66,316
ECOLAB INC	COM	278865100	1,850	16,612	SH		SOLE	NO	0	0	16,612
EDISON INTL	COM	281020107	2,026	34,858	SH		SOLE	NO	0	0	34,858
EDWARDS LIFESCIENCES CORP	COM	28176E108	795	9,259	SH		SOLE	NO	0	0	9,259
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	309	11,147	SH		SOLE	NO	0	0	11,147
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2,434	67,182	SH		SOLE	NO	0	0	67,182
ELLINGTON FINANCIAL LLC	COM	288522303	235	9,800	SH		SOLE	NO	0	0	9,800
EMERSON ELEC CO	COM	291011104	13,339	201,007	SH		SOLE	NO	0	0	201,007
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	180	11,452	SH		SOLE	NO	0	0	11,452
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,013	81,597	SH		SOLE	NO	0	0	81,597
ENBRIDGE INC	COM	29250N105	1,130	23,802	SH		SOLE	NO	0	0	23,802
ENCANA CORP	COM	292505104	341	14,381	SH		SOLE	NO	0	0	14,381
ENDEAVOUR SILVER CORP	COM	29258Y103	85	15,570	SH		SOLE	NO	0	0	15,570
ENERGEN CORP	COM	29265N108	569	6,398	SH		SOLE	NO	0	0	6,398
ENERGIZER HLDGS INC	COM	29266R108	336	2,754	SH		SOLE	NO	0	0	2,754
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,883	116,776	SH		SOLE	NO	0	0	116,776
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11,358	195,933	SH		SOLE	NO	0	0	195,933
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	450	19,056	SH		SOLE	NO	0	0	19,056
ENERPLUS CORP	COM	292766102	553	21,952	SH		SOLE	NO	0	0	21,952
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,637	52,079	SH		SOLE	NO	0	0	52,079
ENSCO PLC	SHS CLASS A	G3157S106	2,767	49,797	SH		SOLE	NO	0	0	49,797
ENTERGY CORP NEW	COM	29364G103	1,214	14,785	SH		SOLE	NO	0	0	14,785
ENTERPRISE BANCORP INC MASS	COM	293668109	679	32,927	SH		SOLE	NO	0	0	32,927
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,713	315,664	SH		SOLE	NO	0	0	315,664
EOG RES INC	COM	26875P101	4,097	35,057	SH		SOLE	NO	0	0	35,057
EPR PPTYS	COM SH BEN INT	26884U109	291	5,214	SH		SOLE	NO	0	0	5,214
EQT CORP	COM	26884L109	683	6,391	SH		SOLE	NO	0	0	6,391
EQUIFAX INC	COM	294429105	570	7,851	SH		SOLE	NO	0	0	7,851
EQUINIX INC	COM NEW	29444U502	272	1,295	SH		SOLE	NO	0	0	1,295
EQUITY RESIDENTIAL	SH BEN INT	29476L107	757	12,011	SH		SOLE	NO	0	0	12,011
ERICSSON	ADR B SEK 10	294821608	289	23,953	SH		SOLE	NO	0	0	23,953
ESB FINL CORP	COM	26884F102	257	19,853	SH		SOLE	NO	0	0	19,853
ESSEX PPTY TR INC	COM	297178105	286	1,545	SH		SOLE	NO	0	0	1,545
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	1,421	36,251	SH		SOLE	NO	0	0	36,251
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	811	11,202	SH		SOLE	NO	0	0	11,202
ETFS SILVER TR	SILVER SHS	26922X107	532	25,581	SH		SOLE	NO	0	0	25,581
EV ENERGY PARTNERS LP	COM UNITS	26926V107	452	11,412	SH		SOLE	NO	0	0	11,412
EXCO RESOURCES INC	COM	269279402	190	32,228	SH		SOLE	NO	0	0	32,228
EXELIS INC	COM	30162A108	711	41,868	SH		SOLE	NO	0	0	41,868
EXELIXIS INC	COM	30161Q104	63	18,615	SH		SOLE	NO	0	0	18,615
EXELON CORP	COM	30161N101	7,988	218,977	SH		SOLE	NO	0	0	218,977
EXONE CO	COM	302104104	219	5,525	SH		SOLE	NO	0	0	5,525
EXPEDITORS INTL WASH INC	COM	302130109	591	13,394	SH		SOLE	NO	0	0	13,394
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,013	86,731	SH		SOLE	NO	0	0	86,731
EXTREME NETWORKS INC	COM	30226D106	52	11,770	SH		SOLE	NO	0	0	11,770
EXXON MOBIL CORP	COM	30231G102	162,877	1,617,774	SH		SOLE	NO	0	0	1,617,774
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	384	14,900	SH		SOLE	NO	0	0	14,900
F M C CORP	COM NEW	302491303	261	3,673	SH		SOLE	NO	0	0	3,673
F5 NETWORKS INC	COM	315616102	1,094	9,821	SH		SOLE	NO	0	0	9,821
FACEBOOK INC	CL A	30303M102	13,146	195,370	SH		SOLE	NO	0	0	195,370
FACTSET RESH SYS INC	COM	303075105	243	2,017	SH		SOLE	NO	0	0	2,017
FASTENAL CO	COM	311900104	1,691	34,178	SH		SOLE	NO	0	0	34,178
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	323	2,671	SH		SOLE	NO	0	0	2,671
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	308	22,826	SH		SOLE	NO	0	0	22,826
FEDERATED INVS INC PA	CL B	314211103	5,079	164,268	SH		SOLE	NO	0	0	164,268
FEDEX CORP	COM	31428X106	4,697	31,026	SH		SOLE	NO	0	0	31,026
FEMALE HEALTH CO	COM	314462102	101	18,287	SH		SOLE	NO	0	0	18,287
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	543	19,863	SH		SOLE	NO	0	0	19,863
FIDELITY	CONSMR STAPLES	316092303	207	7,630	SH		SOLE	NO	0	0	7,630
FIDELITY	MSCI CONSM DIS	316092204	2,258	83,284	SH		SOLE	NO	0	0	83,284
FIDELITY	MSCI ENERGY IDX	316092402	1,191	41,001	SH		SOLE	NO	0	0	41,001
FIDELITY	MSCI FINLS IDX	316092501	565	20,876	SH		SOLE	NO	0	0	20,876
FIDELITY	MSCI HLTH CARE I	316092600	885	30,373	SH		SOLE	NO	0	0	30,373
FIDELITY	MSCI INDL INDX	316092709	2,106	74,763	SH		SOLE	NO	0	0	74,763
FIDELITY	MSCI INFO TECH I	316092808	1,018	34,888	SH		SOLE	NO	0	0	34,888
FIDELITY	MSCI MATLS INDEX	316092881	6,665	234,845	SH		SOLE	NO	0	0	234,845
FIDELITY	MSCI UTILS INDEX	316092865	2,465	85,356	SH		SOLE	NO	0	0	85,356
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	241	1,395	SH		SOLE	NO	0	0	1,395
FIDELITY NATL INFORMATION SV	COM	31620M106	892	16,293	SH		SOLE	NO	0	0	16,293
FIDUS INVT CORP	COM	316500107	209	10,194	SH		SOLE	NO	0	0	10,194
FIFTH STREET FINANCE CORP	COM	31678A103	293	29,768	SH		SOLE	NO	0	0	29,768
FIFTH THIRD BANCORP	COM	316773100	2,742	128,449	SH		SOLE	NO	0	0	128,449
FINANCIAL INSTNS INC	COM	317585404	11,089	473,486	SH		SOLE	NO	0	0	473,486
FIREEYE INC	COM	31816Q101	376	9,269	SH		SOLE	NO	0	0	9,269
FIRST BANCORP INC ME	COM	31866P102	833	47,738	SH		SOLE	NO	0	0	47,738
FIRST BUSEY CORP	COM	319383105	281	48,292	SH		SOLE	NO	0	0	48,292
FIRST FINL BANKSHARES	COM	32020R109	5,324	169,729	SH		SOLE	NO	0	0	169,729
FIRST FINL CORP IND	COM	320218100	361	11,206	SH		SOLE	NO	0	0	11,206
FIRST HORIZON NATL CORP	COM	320517105	121	10,187	SH		SOLE	NO	0	0	10,187
FIRST NIAGARA FINL GP INC	COM	33582V108	825	94,375	SH		SOLE	NO	0	0	94,375
FIRST SOLAR INC	COM	336433107	376	5,289	SH		SOLE	NO	0	0	5,289
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,504	41,608	SH		SOLE	NO	0	0	41,608
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,523	105,333	SH		SOLE	NO	0	0	105,333
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	498	19,786	SH		SOLE	NO	0	0	19,786
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	272	7,725	SH		SOLE	NO	0	0	7,725
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	885	26,631	SH		SOLE	NO	0	0	26,631
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,164	29,230	SH		SOLE	NO	0	0	29,230
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,477	187,771	SH		SOLE	NO	0	0	187,771
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,965	49,759	SH		SOLE	NO	0	0	49,759
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	601	30,315	SH		SOLE	NO	0	0	30,315
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	781	35,067	SH		SOLE	NO	0	0	35,067
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,720	220,002	SH		SOLE	NO	0	0	220,002
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	320	11,827	SH		SOLE	NO	0	0	11,827
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	209	6,119	SH		SOLE	NO	0	0	6,119
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,105	49,357	SH		SOLE	NO	0	0	49,357
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	210	10,223	SH		SOLE	NO	0	0	10,223
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,131	42,702	SH		SOLE	NO	0	0	42,702
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,068	39,513	SH		SOLE	NO	0	0	39,513
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,479	17,962	SH		SOLE	NO	0	0	17,962
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	396	12,182	SH		SOLE	NO	0	0	12,182
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	489	20,489	SH		SOLE	NO	0	0	20,489
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	409	21,222	SH		SOLE	NO	0	0	21,222
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	516	16,083	SH		SOLE	NO	0	0	16,083
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	209	6,357	SH		SOLE	NO	0	0	6,357
FIRST TR INTER DUR PFD & IN	COM	33718W103	975	42,653	SH		SOLE	NO	0	0	42,653
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,302	97,541	SH		SOLE	NO	0	0	97,541
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,010	29,219	SH		SOLE	NO	0	0	29,219
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	290	6,610	SH		SOLE	NO	0	0	6,610
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,655	60,968	SH		SOLE	NO	0	0	60,968
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,186	49,333	SH		SOLE	NO	0	0	49,333
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,429	45,443	SH		SOLE	NO	0	0	45,443
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,905	290,378	SH		SOLE	NO	0	0	290,378
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	249	5,303	SH		SOLE	NO	0	0	5,303
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	447	9,372	SH		SOLE	NO	0	0	9,372
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,600	66,687	SH		SOLE	NO	0	0	66,687
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	734	18,367	SH		SOLE	NO	0	0	18,367
FIRST TR S&P REIT INDEX FD	COM	33734G108	411	20,116	SH		SOLE	NO	0	0	20,116
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	802	16,322	SH		SOLE	NO	0	0	16,322
FIRST TR SR FLG RTE INCM FD	COM	33733U108	166	11,608	SH		SOLE	NO	0	0	11,608
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	513	33,903	SH		SOLE	NO	0	0	33,903
FIRST TR US IPO INDEX FD	SHS	336920103	2,028	42,145	SH		SOLE	NO	0	0	42,145
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,784	252,818	SH		SOLE	NO	0	0	252,818
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	334	21,055	SH		SOLE	NO	0	0	21,055
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	323	39,795	SH		SOLE	NO	0	0	39,795
FIRSTENERGY CORP	COM	337932107	2,524	72,695	SH		SOLE	NO	0	0	72,695
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	247	11,644	SH		SOLE	NO	0	0	11,644
FIRSTMERIT CORP	COM	337915102	1,276	64,622	SH		SOLE	NO	0	0	64,622
FISERV INC	COM	337738108	595	9,857	SH		SOLE	NO	0	0	9,857
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,698	86,630	SH		SOLE	NO	0	0	86,630
FLEXSHARES TR	M STAR DEV MKT	33939L803	522	7,850	SH		SOLE	NO	0	0	7,850
FLEXSHARES TR	MORNSTAR USMKT	33939L100	526	6,186	SH		SOLE	NO	0	0	6,186
FLEXTRONICS INTL LTD	ORD	Y2573F102	507	45,834	SH		SOLE	NO	0	0	45,834
FLOWERS FOODS INC	COM	343498101	203	9,647	SH		SOLE	NO	0	0	9,647
FLOWSERVE CORP	COM	34354P105	957	12,867	SH		SOLE	NO	0	0	12,867
FLUOR CORP NEW	COM	343412102	407	5,287	SH		SOLE	NO	0	0	5,287
FNB CORP PA	COM	302520101	185	14,443	SH		SOLE	NO	0	0	14,443
FOOT LOCKER INC	COM	344849104	576	11,358	SH		SOLE	NO	0	0	11,358
FORD MTR CO DEL	COM PAR $0.01	345370860	24,487	1,420,337	SH		SOLE	NO	0	0	1,420,337
FOREST CITY ENTERPRISES INC	CL A	345550107	256	12,901	SH		SOLE	NO	0	0	12,901
FOREST LABS INC	COM	345838106	1,202	12,139	SH		SOLE	NO	0	0	12,139
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	17	16,000	SH		SOLE	NO	0	0	16,000
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	330	44,377	SH		SOLE	NO	0	0	44,377
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	479	11,992	SH		SOLE	NO	0	0	11,992
FOSTER WHEELER AG	COM	H27178104	205	6,025	SH		SOLE	NO	0	0	6,025
FRANCO NEVADA CORP	COM	351858105	5,540	96,612	SH		SOLE	NO	0	0	96,612
FRANKLIN ELEC INC	COM	353514102	515	12,768	SH		SOLE	NO	0	0	12,768
FRANKLIN RES INC	COM	354613101	673	11,632	SH		SOLE	NO	0	0	11,632
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,573	120,230	SH		SOLE	NO	0	0	120,230
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,318	255,292	SH		SOLE	NO	0	0	255,292
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,429	244,734	SH		SOLE	NO	0	0	244,734
FS INVT CORP	COM	302635107	267,896	25,154,525	SH		SOLE	NO	0	0	25,154,525
FUEL TECH INC	COM	359523107	80	14,270	SH		SOLE	NO	0	0	14,270
FUELCELL ENERGY INC	COM	35952H106	104	43,150	SH		SOLE	NO	0	0	43,150
FULTON FINL CORP PA	COM	360271100	1,118	90,222	SH		SOLE	NO	0	0	90,222
FUSION TELECOMM INTL INC	COM NEW	36113B400	150	28,304	SH		SOLE	NO	0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	637	29,103	SH		SOLE	NO	0	0	29,103
GABELLI EQUITY TR INC	COM	362397101	2,406	319,526	SH		SOLE	NO	0	0	319,526
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	156	15,128	SH		SOLE	NO	0	0	15,128
GABELLI MULTIMEDIA TR INC	COM	36239Q109	111	11,215	SH		SOLE	NO	0	0	11,215
GABELLI MULTIMEDIA TR INC	RIGHT 07/18/2014	36239Q141	2	11,619	SH		SOLE	NO	0	0	11,619
GABELLI UTIL TR	COM	36240A101	303	41,348	SH		SOLE	NO	0	0	41,348
GALECTIN THERAPEUTICS INC	COM NEW	363225202	236	17,061	SH		SOLE	NO	0	0	17,061
GALENA BIOPHARMA INC	COM	363256108	47	15,429	SH		SOLE	NO	0	0	15,429
GALLAGHER ARTHUR J & CO	COM	363576109	508	10,908	SH		SOLE	NO	0	0	10,908
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	872	79,379	SH		SOLE	NO	0	0	79,379
GANNETT INC	COM	364730101	694	22,172	SH		SOLE	NO	0	0	22,172
GAP INC DEL	COM	364760108	286	6,872	SH		SOLE	NO	0	0	6,872
GARMIN LTD	SHS	H2906T109	490	8,045	SH		SOLE	NO	0	0	8,045
GASLOG LTD	SHS	G37585109	428	13,436	SH		SOLE	NO	0	0	13,436
GENERAL DYNAMICS CORP	COM	369550108	4,703	40,351	SH		SOLE	NO	0	0	40,351
GENERAL ELECTRIC CO	COM	369604103	98,720	3,756,458	SH		SOLE	NO	0	0	3,756,458
GENERAL MLS INC	COM	370334104	10,884	207,160	SH		SOLE	NO	0	0	207,160
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	308	11,587	SH		SOLE	NO	0	0	11,587
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	223	12,041	SH		SOLE	NO	0	0	12,041
GENERAL MTRS CO	COM	37045V100	3,374	92,951	SH		SOLE	NO	0	0	92,951
GENESEE & WYO INC	CL A	371559105	293	2,792	SH		SOLE	NO	0	0	2,792
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	618	11,022	SH		SOLE	NO	0	0	11,022
GENTEX CORP	COM	371901109	253	8,695	SH		SOLE	NO	0	0	8,695
GENUINE PARTS CO	COM	372460105	3,383	38,535	SH		SOLE	NO	0	0	38,535
GENWORTH FINL INC	COM CL A	37247D106	580	33,358	SH		SOLE	NO	0	0	33,358
GERON CORP	COM	374163103	51	15,809	SH		SOLE	NO	0	0	15,809
GILEAD SCIENCES INC	COM	375558103	10,626	128,162	SH		SOLE	NO	0	0	128,162
GLADSTONE COML CORP	COM	376536108	253	14,158	SH		SOLE	NO	0	0	14,158
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,646	142,964	SH		SOLE	NO	0	0	142,964
GLOBAL PARTNERS LP	COM UNITS	37946R109	460	11,317	SH		SOLE	NO	0	0	11,317
GLOBAL X FDS	FTSE GREECE 20	37950E366	285	12,661	SH		SOLE	NO	0	0	12,661
GLOBAL X FDS	GLB X GURU INDEX	37950E341	206	7,773	SH		SOLE	NO	0	0	7,773
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,390	53,356	SH		SOLE	NO	0	0	53,356
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	277	18,343	SH		SOLE	NO	0	0	18,343
GLOBAL X FDS	GLOBL X JR MLP	37950E325	2,606	146,422	SH		SOLE	NO	0	0	146,422
GLOBAL X FDS	SILVER MNR ETF	37950E853	143	10,108	SH		SOLE	NO	0	0	10,108
GLOBAL X FDS	SOCIAL MED ETF	37950E416	270	13,767	SH		SOLE	NO	0	0	13,767
GNC HLDGS INC	COM CL A	36191G107	621	18,222	SH		SOLE	NO	0	0	18,222
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,136	35,534	SH		SOLE	NO	0	0	35,534
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	39	10,468	SH		SOLE	NO	0	0	10,468
GOLDCORP INC NEW	COM	380956409	582	20,851	SH		SOLE	NO	0	0	20,851
GOLDEN MINERALS CO	COM	381119106	287	249,253	SH		SOLE	NO	0	0	249,253
GOLDMAN SACHS GROUP INC	COM	38141G104	3,754	22,417	SH		SOLE	NO	0	0	22,417
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	14	14,000	SH		SOLE	NO	0	0	14,000
GOLUB CAP BDC INC	COM	38173M102	301	16,990	SH		SOLE	NO	0	0	16,990
GOODYEAR TIRE & RUBR CO	COM	382550101	2,614	94,105	SH		SOLE	NO	0	0	94,105
GOOGLE INC	CL A	38259P508	16,582	28,362	SH		SOLE	NO	0	0	28,362
GOOGLE INC	CL C	38259P706	14,287	24,834	SH		SOLE	NO	0	0	24,834
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,391	54,769	SH		SOLE	NO	0	0	54,769
GRACE W R & CO DEL NEW	COM	38388F108	261	2,760	SH		SOLE	NO	0	0	2,760
GRACO INC	COM	384109104	461	5,909	SH		SOLE	NO	0	0	5,909
GRAINGER W W INC	COM	384802104	2,614	10,281	SH		SOLE	NO	0	0	10,281
GREAT PLAINS ENERGY INC	COM	391164100	1,068	39,737	SH		SOLE	NO	0	0	39,737
GREENBRIER COS INC	COM	393657101	709	12,302	SH		SOLE	NO	0	0	12,302
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	960	34,368	SH		SOLE	NO	0	0	34,368
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	859	26,090	SH		SOLE	NO	0	0	26,090
GREIF INC	CL A	397624107	291	5,336	SH		SOLE	NO	0	0	5,336
GSV CAP CORP	COM	36191J101	304	28,760	SH		SOLE	NO	0	0	28,760
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	885	47,584	SH		SOLE	NO	0	0	47,584
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191UAB2	28	16,000	SH		SOLE	NO	0	0	16,000
GUESS INC	COM	401617105	310	11,480	SH		SOLE	NO	0	0	11,480
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	602	63,351	SH		SOLE	NO	0	0	63,351
GW PHARMACEUTICALS PLC	ADS	36197T103	907	8,452	SH		SOLE	NO	0	0	8,452
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	640	24,278	SH		SOLE	NO	0	0	24,278
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	639	30,767	SH		SOLE	NO	0	0	30,767
HAIN CELESTIAL GROUP INC	COM	405217100	2,430	27,380	SH		SOLE	NO	0	0	27,380
HALCON RES CORP	COM NEW	40537Q209	418	57,305	SH		SOLE	NO	0	0	57,305
HALLIBURTON CO	COM	406216101	9,168	129,110	SH		SOLE	NO	0	0	129,110
HANCOCK HLDG CO	COM	410120109	1,863	52,742	SH		SOLE	NO	0	0	52,742
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	326	14,072	SH		SOLE	NO	0	0	14,072
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	148	11,375	SH		SOLE	NO	0	0	11,375
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,536	74,594	SH		SOLE	NO	0	0	74,594
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	993	47,995	SH		SOLE	NO	0	0	47,995
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	206	11,499	SH		SOLE	NO	0	0	11,499
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	495	36,419	SH		SOLE	NO	0	0	36,419
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	976	46,632	SH		SOLE	NO	0	0	46,632
HANESBRANDS INC	COM	410345102	458	4,655	SH		SOLE	NO	0	0	4,655
HANOVER INS GROUP INC	COM	410867105	569	9,014	SH		SOLE	NO	0	0	9,014
HARLEY DAVIDSON INC	COM	412822108	2,772	39,680	SH		SOLE	NO	0	0	39,680
HARMAN INTL INDS INC	COM	413086109	645	6,002	SH		SOLE	NO	0	0	6,002
HARMONIC INC	COM	413160102	84	11,250	SH		SOLE	NO	0	0	11,250
HARRIS CORP DEL	COM	413875105	921	12,153	SH		SOLE	NO	0	0	12,153
HARSCO CORP	COM	415864107	569	21,370	SH		SOLE	NO	0	0	21,370
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,175	88,655	SH		SOLE	NO	0	0	88,655
HASBRO INC	COM	418056107	1,067	20,109	SH		SOLE	NO	0	0	20,109
HATTERAS FINL CORP	COM	41902R103	584	29,480	SH		SOLE	NO	0	0	29,480
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,030	40,681	SH		SOLE	NO	0	0	40,681
HCA HOLDINGS INC	COM	40412C101	2,139	37,943	SH		SOLE	NO	0	0	37,943
HCP INC	COM	40414L109	10,123	244,628	SH		SOLE	NO	0	0	244,628
HEALTH CARE REIT INC	COM	42217K106	3,655	58,322	SH		SOLE	NO	0	0	58,322
HEALTHCARE TR AMER INC	CL A	42225P105	2,749	228,282	SH		SOLE	NO	0	0	228,282
HECLA MNG CO	COM	422704106	183	52,964	SH		SOLE	NO	0	0	52,964
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	74	10,800	SH		SOLE	NO	0	0	10,800
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	885	33,649	SH		SOLE	NO	0	0	33,649
HELMERICH & PAYNE INC	COM	423452101	2,908	25,046	SH		SOLE	NO	0	0	25,046
HENRY JACK & ASSOC INC	COM	426281101	273	4,597	SH		SOLE	NO	0	0	4,597
HERBALIFE LTD	COM USD SHS	G4412G101	777	12,034	SH		SOLE	NO	0	0	12,034
HERCULES TECH GROWTH CAP INC	COM	427096508	327	20,236	SH		SOLE	NO	0	0	20,236
HERSHEY CO	COM	427866108	3,149	32,336	SH		SOLE	NO	0	0	32,336
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	281	10,022	SH		SOLE	NO	0	0	10,022
HESS CORP	COM	42809H107	1,040	10,516	SH		SOLE	NO	0	0	10,516
HEWLETT PACKARD CO	COM	428236103	7,484	222,199	SH		SOLE	NO	0	0	222,199
HEXCEL CORP NEW	COM	428291108	6,031	147,449	SH		SOLE	NO	0	0	147,449
HFF INC	CL A	40418F108	683	18,361	SH		SOLE	NO	0	0	18,361
HIGHWOODS PPTYS INC	COM	431284108	201	4,788	SH		SOLE	NO	0	0	4,788
HILLSHIRE BRANDS CO	COM	432589109	237	3,799	SH		SOLE	NO	0	0	3,799
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	117	17,110	SH		SOLE	NO	0	0	17,110
HMS HLDGS CORP	COM	40425J101	4,461	218,577	SH		SOLE	NO	0	0	218,577
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	218	6,336	SH		SOLE	NO	0	0	6,336
HOLLYFRONTIER CORP	COM	436106108	2,066	47,281	SH		SOLE	NO	0	0	47,281
HOLOGIC INC	COM	436440101	1,108	43,725	SH		SOLE	NO	0	0	43,725
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	17	16,000	SH		SOLE	NO	0	0	16,000
HOME DEPOT INC	COM	437076102	17,265	213,257	SH		SOLE	NO	0	0	213,257
HOME PROPERTIES INC	COM	437306103	887	13,865	SH		SOLE	NO	0	0	13,865
HONDA MOTOR LTD	AMERN SHS	438128308	645	18,420	SH		SOLE	NO	0	0	18,420
HONEYWELL INTL INC	COM	438516106	10,173	109,446	SH		SOLE	NO	0	0	109,446
HORMEL FOODS CORP	COM	440452100	1,021	20,683	SH		SOLE	NO	0	0	20,683
HOSPIRA INC	COM	441060100	223	4,345	SH		SOLE	NO	0	0	4,345
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	896	29,489	SH		SOLE	NO	0	0	29,489
HOST HOTELS & RESORTS INC	COM	44107P104	463	21,037	SH		SOLE	NO	0	0	21,037
HOWARD HUGHES CORP	COM	44267D107	249	1,579	SH		SOLE	NO	0	0	1,579
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	692	27,318	SH		SOLE	NO	0	0	27,318
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,288	45,031	SH		SOLE	NO	0	0	45,031
HUDSON CITY BANCORP	COM	443683107	237	24,125	SH		SOLE	NO	0	0	24,125
HUMANA INC	COM	444859102	591	4,625	SH		SOLE	NO	0	0	4,625
HUNT J B TRANS SVCS INC	COM	445658107	266	3,609	SH		SOLE	NO	0	0	3,609
HUNTINGTON BANCSHARES INC	COM	446150104	1,406	147,394	SH		SOLE	NO	0	0	147,394
HUNTINGTON INGALLS INDS INC	COM	446413106	212	2,245	SH		SOLE	NO	0	0	2,245
HUNTSMAN CORP	COM	447011107	744	26,484	SH		SOLE	NO	0	0	26,484
IAC INTERACTIVECORP	COM PAR $.001	44919P508	224	3,233	SH		SOLE	NO	0	0	3,233
IAMGOLD CORP	COM	450913108	88	21,399	SH		SOLE	NO	0	0	21,399
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	544	5,457	SH		SOLE	NO	0	0	5,457
ICONIX BRAND GROUP INC	COM	451055107	271	6,319	SH		SOLE	NO	0	0	6,319
IDACORP INC	COM	451107106	678	11,726	SH		SOLE	NO	0	0	11,726
IDEXX LABS INC	COM	45168D104	689	5,156	SH		SOLE	NO	0	0	5,156
II VI INC	COM	902104108	647	44,770	SH		SOLE	NO	0	0	44,770
ILLINOIS TOOL WKS INC	COM	452308109	5,880	67,152	SH		SOLE	NO	0	0	67,152
ILLUMINA INC	COM	452327109	1,699	9,516	SH		SOLE	NO	0	0	9,516
IMMUNOGEN INC	COM	45253H101	142	12,009	SH		SOLE	NO	0	0	12,009
IMMUNOMEDICS INC	COM	452907108	110	30,115	SH		SOLE	NO	0	0	30,115
INCYTE CORP	COM	45337C102	911	16,133	SH		SOLE	NO	0	0	16,133
INDEPENDENT BANK CORP MASS	COM	453836108	392	10,210	SH		SOLE	NO	0	0	10,210
INDIA FD INC	COM	454089103	2,281	89,892	SH		SOLE	NO	0	0	89,892
INGERSOLL-RAND PLC	SHS	G47791101	764	12,223	SH		SOLE	NO	0	0	12,223
INGRAM MICRO INC	CL A	457153104	355	12,139	SH		SOLE	NO	0	0	12,139
INLAND REAL ESTATE CORP	COM NEW	457461200	2,318	218,034	SH		SOLE	NO	0	0	218,034
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	191	17,686	SH		SOLE	NO	0	0	17,686
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	17	16,000	SH		SOLE	NO	0	0	16,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,284	18,048	SH		SOLE	NO	0	0	18,048
INTEL CORP	COM	458140100	40,008	1,294,758	SH		SOLE	NO	0	0	1,294,758
INTELLICHECK MOBILISA INC	COM	45817G102	8	10,875	SH		SOLE	NO	0	0	10,875
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	993	5,255	SH		SOLE	NO	0	0	5,255
INTERDIGITAL INC	COM	45867G101	474	9,912	SH		SOLE	NO	0	0	9,912
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1,811	256,863	SH		SOLE	NO	0	0	256,863
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,056	303,721	SH		SOLE	NO	0	0	303,721
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	577	5,533	SH		SOLE	NO	0	0	5,533
INTERNATIONAL GAME TECHNOLOG	COM	459902102	271	17,011	SH		SOLE	NO	0	0	17,011
INTERPUBLIC GROUP COS INC	COM	460690100	313	16,034	SH		SOLE	NO	0	0	16,034
INTL PAPER CO	COM	460146103	4,123	81,689	SH		SOLE	NO	0	0	81,689
INTUIT	COM	461202103	402	4,997	SH		SOLE	NO	0	0	4,997
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,367	3,319	SH		SOLE	NO	0	0	3,319
INVENSENSE INC	COM	46123D205	263	11,583	SH		SOLE	NO	0	0	11,583
INVESCO CALIF VALUE MUN INC	COM	46132H106	228	18,447	SH		SOLE	NO	0	0	18,447
INVESCO LTD	SHS	G491BT108	350	9,279	SH		SOLE	NO	0	0	9,279
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	519	29,879	SH		SOLE	NO	0	0	29,879
INVESCO MUN OPPORTUNITY TR	COM	46132C107	155	12,263	SH		SOLE	NO	0	0	12,263
INVESCO MUN TR	COM	46131J103	236	18,888	SH		SOLE	NO	0	0	18,888
INVESCO MUNI INCOME OPP TRST	COM	46132X101	503	72,270	SH		SOLE	NO	0	0	72,270
INVESCO PA VALUE MUN INCOME	COM	46132K109	740	54,957	SH		SOLE	NO	0	0	54,957
INVESCO SR INCOME TR	COM	46131H107	110	21,927	SH		SOLE	NO	0	0	21,927
INVESCO TR INVT GRADE MUNS	COM	46131M106	200	15,315	SH		SOLE	NO	0	0	15,315
INVESCO VALUE MUN INCOME TR	COM	46132P108	587	39,159	SH		SOLE	NO	0	0	39,159
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	133	14,473	SH		SOLE	NO	0	0	14,473
ION GEOPHYSICAL CORP	COM	462044108	287	68,065	SH		SOLE	NO	0	0	68,065
IRELAND BK	SPNSRD ADR NEW	46267Q202	195	14,012	SH		SOLE	NO	0	0	14,012
IROBOT CORP	COM	462726100	1,133	27,664	SH		SOLE	NO	0	0	27,664
IRON MTN INC	COM	462846106	489	13,789	SH		SOLE	NO	0	0	13,789
ISHARES	1-3 YR CR BD ETF	464288646	64,934	614,443	SH		SOLE	NO	0	0	614,443
ISHARES	1-3 YR TR BD ETF	464287457	15,739	186,126	SH		SOLE	NO	0	0	186,126
ISHARES	10+ YR CR BD ETF	464289511	5,941	98,122	SH		SOLE	NO	0	0	98,122
ISHARES	16 AMT-FREE ETF	464289313	377	7,038	SH		SOLE	NO	0	0	7,038
ISHARES	20+ YR TR BD ETF	464287432	6,361	56,030	SH		SOLE	NO	0	0	56,030
ISHARES	3-7 YR TR BD ETF	464288661	2,830	23,232	SH		SOLE	NO	0	0	23,232
ISHARES	3YRTB ETF	464288125	2,427	25,213	SH		SOLE	NO	0	0	25,213
ISHARES	7-10 Y TR BD ETF	464287440	1,927	18,607	SH		SOLE	NO	0	0	18,607
ISHARES	AGGRES ALLOC ETF	464289859	957	20,270	SH		SOLE	NO	0	0	20,270
ISHARES	ASIA 50 ETF	464288430	233	4,837	SH		SOLE	NO	0	0	4,837
ISHARES	ASIA/PAC DIV ETF	464286293	985	16,903	SH		SOLE	NO	0	0	16,903
ISHARES	AUSTRIA CAPD ETF	464286202	299	15,258	SH		SOLE	NO	0	0	15,258
ISHARES	BELGIUM CAPD ETF	464286301	1,783	103,666	SH		SOLE	NO	0	0	103,666
ISHARES	CALI AMT-FRE ETF	464288356	435	3,755	SH		SOLE	NO	0	0	3,755
ISHARES	CHINA LG-CAP ETF	464287184	1,559	42,091	SH		SOLE	NO	0	0	42,091
ISHARES	CNTRY MIN VL ETF	464286525	4,511	67,529	SH		SOLE	NO	0	0	67,529
ISHARES	COHEN&STEER REIT	464287564	8,582	98,266	SH		SOLE	NO	0	0	98,266
ISHARES	CONSER ALLOC ETF	464289883	356	10,769	SH		SOLE	NO	0	0	10,769
ISHARES	CORE S&P MCP ETF	464287507	35,058	245,025	SH		SOLE	NO	0	0	245,025
ISHARES	CORE S&P SCP ETF	464287804	42,996	383,583	SH		SOLE	NO	0	0	383,583
ISHARES	CORE S&P TTL STK	464287150	2,277	25,408	SH		SOLE	NO	0	0	25,408
ISHARES	CORE S&P500 ETF	464287200	66,309	336,595	SH		SOLE	NO	0	0	336,595
ISHARES	CORE TOTUSBD ETF	464287226	11,842	108,241	SH		SOLE	NO	0	0	108,241
ISHARES	CREDIT BD ETF	464288620	1,243	11,155	SH		SOLE	NO	0	0	11,155
ISHARES	DEVSMCP EXNA ETF	464288497	234	4,962	SH		SOLE	NO	0	0	4,962
ISHARES	DOW JONES US ETF	464287846	3,224	32,523	SH		SOLE	NO	0	0	32,523
ISHARES	EAFE GRWTH ETF	464288885	897	12,385	SH		SOLE	NO	0	0	12,385
ISHARES	EAFE SML CP ETF	464288273	1,581	29,872	SH		SOLE	NO	0	0	29,872
ISHARES	EAFE VALUE ETF	464288877	1,795	30,645	SH		SOLE	NO	0	0	30,645
ISHARES	EM MK MINVOL ETF	464286533	2,013	33,518	SH		SOLE	NO	0	0	33,518
ISHARES	EM MKTS DIV ETF	464286319	338	6,947	SH		SOLE	NO	0	0	6,947
ISHARES	EMU ETF	464286608	6,682	157,899	SH		SOLE	NO	0	0	157,899
ISHARES	EUROPE ETF	464287861	607	12,492	SH		SOLE	NO	0	0	12,492
ISHARES	GL TIMB FORE ETF	464288174	906	17,137	SH		SOLE	NO	0	0	17,137
ISHARES	GLB CNS DISC ETF	464288745	778	9,248	SH		SOLE	NO	0	0	9,248
ISHARES	GLB CNSM STP ETF	464288737	2,358	26,236	SH		SOLE	NO	0	0	26,236
ISHARES	GLB GLD MINR ETF	464286335	278	25,159	SH		SOLE	NO	0	0	25,159
ISHARES	GLB INFRASTR ETF	464288372	1,154	26,034	SH		SOLE	NO	0	0	26,034
ISHARES	GLOB HLTHCRE ETF	464287325	4,542	48,155	SH		SOLE	NO	0	0	48,155
ISHARES	GLOB TELECOM ETF	464287275	813	12,894	SH		SOLE	NO	0	0	12,894
ISHARES	GLOB UTILITS ETF	464288711	439	8,732	SH		SOLE	NO	0	0	8,732
ISHARES	GLOBAL 100 ETF	464287572	1,462	18,565	SH		SOLE	NO	0	0	18,565
ISHARES	GLOBAL ENERG ETF	464287341	3,298	67,969	SH		SOLE	NO	0	0	67,969
ISHARES	GLOBAL MATER ETF	464288695	280	4,343	SH		SOLE	NO	0	0	4,343
ISHARES	GLOBAL TECH ETF	464287291	1,713	19,259	SH		SOLE	NO	0	0	19,259
ISHARES	GOV/CRED BD ETF	464288596	254	2,254	SH		SOLE	NO	0	0	2,254
ISHARES	GRWT ALLOCAT ETF	464289867	701	17,309	SH		SOLE	NO	0	0	17,309
ISHARES	IBOXX HI YD ETF	464288513	19,311	202,846	SH		SOLE	NO	0	0	202,846
ISHARES	IBOXX INV CP ETF	464287242	15,661	131,321	SH		SOLE	NO	0	0	131,321
ISHARES	INTERM CR BD ETF	464288638	1,627	14,768	SH		SOLE	NO	0	0	14,768
ISHARES	INTL DEV RE ETF	464288489	2,515	78,274	SH		SOLE	NO	0	0	78,274
ISHARES	INTL SEL DIV ETF	464288448	12,267	307,516	SH		SOLE	NO	0	0	307,516
ISHARES	INTL TREA BD ETF	464288117	201	1,907	SH		SOLE	NO	0	0	1,907
ISHARES	INTRM GOV/CR ETF	464288612	2,453	22,119	SH		SOLE	NO	0	0	22,119
ISHARES	JP MOR EM MK ETF	464288281	5,224	45,316	SH		SOLE	NO	0	0	45,316
ISHARES	LATN AMER 40 ETF	464287390	3,540	92,556	SH		SOLE	NO	0	0	92,556
ISHARES	MBS ETF	464288588	917	8,472	SH		SOLE	NO	0	0	8,472
ISHARES	MICRO-CAP ETF	464288869	426	5,598	SH		SOLE	NO	0	0	5,598
ISHARES	MODERT ALLOC ETF	464289875	839	23,478	SH		SOLE	NO	0	0	23,478
ISHARES	MRG RL ES CP ETF	464288539	1,327	104,993	SH		SOLE	NO	0	0	104,993
ISHARES	MRGSTR MD CP ETF	464288208	993	7,040	SH		SOLE	NO	0	0	7,040
ISHARES	MRGSTR MD CP GRW	464288307	850	5,672	SH		SOLE	NO	0	0	5,672
ISHARES	MRGSTR MD CP VAL	464288406	1,012	8,139	SH		SOLE	NO	0	0	8,139
ISHARES	MRGSTR SM CP ETF	464288505	775	5,645	SH		SOLE	NO	0	0	5,645
ISHARES	MRNGSTR LG-CP ET	464287127	1,441	12,655	SH		SOLE	NO	0	0	12,655
ISHARES	MRNGSTR LG-CP GR	464287119	6,319	59,253	SH		SOLE	NO	0	0	59,253
ISHARES	MRNGSTR LG-CP VL	464288109	1,264	14,921	SH		SOLE	NO	0	0	14,921
ISHARES	MRNING SM CP ETF	464288703	6,260	49,025	SH		SOLE	NO	0	0	49,025
ISHARES	MSCI ACWI ETF	464288257	1,304	21,634	SH		SOLE	NO	0	0	21,634
ISHARES	MSCI ACWI US ETF	464288240	1,363	28,377	SH		SOLE	NO	0	0	28,377
ISHARES	MSCI AUST ETF	464286103	1,187	45,428	SH		SOLE	NO	0	0	45,428
ISHARES	MSCI BRIC INDX	464286657	491	12,732	SH		SOLE	NO	0	0	12,732
ISHARES	MSCI BRZ CAP ETF	464286400	2,117	44,306	SH		SOLE	NO	0	0	44,306
ISHARES	MSCI CDA ETF	464286509	1,845	57,270	SH		SOLE	NO	0	0	57,270
ISHARES	MSCI EAFE ETF	464287465	62,675	916,707	SH		SOLE	NO	0	0	916,707
ISHARES	MSCI EMG MKT ETF	464287234	31,374	725,745	SH		SOLE	NO	0	0	725,745
ISHARES	MSCI FRNTR100ETF	464286145	269	7,451	SH		SOLE	NO	0	0	7,451
ISHARES	MSCI GERMANY ETF	464286806	3,075	98,302	SH		SOLE	NO	0	0	98,302
ISHARES	MSCI HONG KG ETF	464286871	2,109	100,991	SH		SOLE	NO	0	0	100,991
ISHARES	MSCI ITALCPD ETF	464286855	1,545	88,869	SH		SOLE	NO	0	0	88,869
ISHARES	MSCI JAPAN ETF	464286848	2,715	225,516	SH		SOLE	NO	0	0	225,516
ISHARES	MSCI KLD400 SOC	464288570	1,518	20,765	SH		SOLE	NO	0	0	20,765
ISHARES	MSCI MEX CAP ETF	464286822	802	11,821	SH		SOLE	NO	0	0	11,821
ISHARES	MSCI PAC JP ETF	464286665	4,434	90,025	SH		SOLE	NO	0	0	90,025
ISHARES	MSCI SINGAP ETF	464286673	1,210	89,486	SH		SOLE	NO	0	0	89,486
ISHARES	MSCI SPAN CP ETF	464286764	1,617	37,766	SH		SOLE	NO	0	0	37,766
ISHARES	MSCI STH KOR ETF	464286772	485	7,464	SH		SOLE	NO	0	0	7,464
ISHARES	MSCI SZ CAP ETF	464286749	1,345	39,184	SH		SOLE	NO	0	0	39,184
ISHARES	MSCI TAIWAN ETF	464286731	343	21,705	SH		SOLE	NO	0	0	21,705
ISHARES	MSCI UK ETF	464286699	238	11,392	SH		SOLE	NO	0	0	11,392
ISHARES	N AMER TECH ETF	464287549	3,318	34,857	SH		SOLE	NO	0	0	34,857
ISHARES	NA NAT RES	464287374	4,722	94,542	SH		SOLE	NO	0	0	94,542
ISHARES	NASDQ BIOTEC ETF	464287556	14,319	55,708	SH		SOLE	NO	0	0	55,708
ISHARES	NAT AMT FREE BD	464288414	7,225	66,496	SH		SOLE	NO	0	0	66,496
ISHARES	NY AMTFRE MU ETF	464288323	217	1,976	SH		SOLE	NO	0	0	1,976
ISHARES	NYSE 100 ETF	464287135	291	3,284	SH		SOLE	NO	0	0	3,284
ISHARES	NYSE COMPSIT ETF	464287143	436	4,360	SH		SOLE	NO	0	0	4,360
ISHARES	RESID RL EST CAP	464288562	509	9,546	SH		SOLE	NO	0	0	9,546
ISHARES	RUS 1000 ETF	464287622	9,392	85,299	SH		SOLE	NO	0	0	85,299
ISHARES	RUS 1000 GRW ETF	464287614	242,082	2,662,290	SH		SOLE	NO	0	0	2,662,290
ISHARES	RUS 1000 VAL ETF	464287598	232,364	2,294,504	SH		SOLE	NO	0	0	2,294,504
ISHARES	RUS 2000 GRW ETF	464287648	27,311	197,303	SH		SOLE	NO	0	0	197,303
ISHARES	RUS 2000 VAL ETF	464287630	54,614	528,896	SH		SOLE	NO	0	0	528,896
ISHARES	RUS 3000 GRW ETF	464287671	1,656	22,261	SH		SOLE	NO	0	0	22,261
ISHARES	RUS 3000 VAL ETF	464287663	2,082	15,707	SH		SOLE	NO	0	0	15,707
ISHARES	RUS MD CP GR ETF	464287481	89,290	996,988	SH		SOLE	NO	0	0	996,988
ISHARES	RUS MDCP VAL ETF	464287473	63,588	875,752	SH		SOLE	NO	0	0	875,752
ISHARES	RUS MID-CAP ETF	464287499	30,817	189,575	SH		SOLE	NO	0	0	189,575
ISHARES	RUS TP200 GR ETF	464289438	847	17,751	SH		SOLE	NO	0	0	17,751
ISHARES	RUS TP200 VL ETF	464289420	820	19,129	SH		SOLE	NO	0	0	19,129
ISHARES	RUSSELL 2000 ETF	464287655	30,225	254,399	SH		SOLE	NO	0	0	254,399
ISHARES	RUSSELL 3000 ETF	464287689	15,178	128,907	SH		SOLE	NO	0	0	128,907
ISHARES	S&P 100 ETF	464287101	1,174	13,572	SH		SOLE	NO	0	0	13,572
ISHARES	S&P 500 GRWT ETF	464287309	52,270	496,910	SH		SOLE	NO	0	0	496,910
ISHARES	S&P 500 VAL ETF	464287408	38,308	424,324	SH		SOLE	NO	0	0	424,324
ISHARES	S&P MC 400GR ETF	464287606	15,485	98,580	SH		SOLE	NO	0	0	98,580
ISHARES	S&P MC 400VL ETF	464287705	12,786	100,743	SH		SOLE	NO	0	0	100,743
ISHARES	SELECT DIVID ETF	464287168	33,789	438,931	SH		SOLE	NO	0	0	438,931
ISHARES	SHRT TRS BD ETF	464288679	5,077	46,043	SH		SOLE	NO	0	0	46,043
ISHARES	SHT NTLAMTFR ETF	464288158	647	6,086	SH		SOLE	NO	0	0	6,086
ISHARES	SP SMCP600GR ETF	464287887	16,484	136,467	SH		SOLE	NO	0	0	136,467
ISHARES	SP SMCP600VL ETF	464287879	11,231	97,297	SH		SOLE	NO	0	0	97,297
ISHARES	TIPS BD ETF	464287176	20,767	180,020	SH		SOLE	NO	0	0	180,020
ISHARES	TRANS AVG ETF	464287192	2,923	19,883	SH		SOLE	NO	0	0	19,883
ISHARES	U.S. AER&DEF ETF	464288760	638	5,919	SH		SOLE	NO	0	0	5,919
ISHARES	U.S. BAS MTL ETF	464287838	4,854	55,458	SH		SOLE	NO	0	0	55,458
ISHARES	U.S. BR-DEAL ETF	464288794	283	7,527	SH		SOLE	NO	0	0	7,527
ISHARES	U.S. CNSM GD ETF	464287812	1,346	13,558	SH		SOLE	NO	0	0	13,558
ISHARES	U.S. CNSM SV ETF	464287580	1,297	10,504	SH		SOLE	NO	0	0	10,504
ISHARES	U.S. ENERGY ETF	464287796	4,834	85,100	SH		SOLE	NO	0	0	85,100
ISHARES	U.S. FIN SVC ETF	464287770	417	4,940	SH		SOLE	NO	0	0	4,940
ISHARES	U.S. FINLS ETF	464287788	1,294	15,563	SH		SOLE	NO	0	0	15,563
ISHARES	U.S. INDS ETF	464287754	1,861	17,967	SH		SOLE	NO	0	0	17,967
ISHARES	U.S. MED DVC ETF	464288810	605	5,931	SH		SOLE	NO	0	0	5,931
ISHARES	U.S. PFD STK ETF	464288687	44,844	1,123,640	SH		SOLE	NO	0	0	1,123,640
ISHARES	U.S. PHARMA ETF	464288836	2,893	21,409	SH		SOLE	NO	0	0	21,409
ISHARES	U.S. REAL ES ETF	464287739	12,989	180,929	SH		SOLE	NO	0	0	180,929
ISHARES	U.S. TECH ETF	464287721	2,989	30,857	SH		SOLE	NO	0	0	30,857
ISHARES	U.S. TELECOM ETF	464287713	388	12,808	SH		SOLE	NO	0	0	12,808
ISHARES	U.S. UTILITS ETF	464287697	4,293	38,547	SH		SOLE	NO	0	0	38,547
ISHARES	US HLTHCARE ETF	464287762	2,255	17,587	SH		SOLE	NO	0	0	17,587
ISHARES	US HLTHCR PR ETF	464288828	949	9,228	SH		SOLE	NO	0	0	9,228
ISHARES	US HOME CONS ETF	464288752	1,444	58,216	SH		SOLE	NO	0	0	58,216
ISHARES	US OIL EQ&SV ETF	464288844	922	11,890	SH		SOLE	NO	0	0	11,890
ISHARES	US OIL&GS EX ETF	464288851	619	6,380	SH		SOLE	NO	0	0	6,380
ISHARES	US REGNL BKS ETF	464288778	442	12,744	SH		SOLE	NO	0	0	12,744
ISHARES	USA ESG SLCT ETF	464288802	1,636	19,879	SH		SOLE	NO	0	0	19,879
ISHARES GOLD TRUST	ISHARES	464285105	14,311	1,111,092	SH		SOLE	NO	0	0	1,111,092
ISHARES INC	CORE MSCI EMKT	46434G103	1,966	38,022	SH		SOLE	NO	0	0	38,022
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	863	25,438	SH		SOLE	NO	0	0	25,438
ISHARES SILVER TRUST	ISHARES	46428Q109	6,355	313,803	SH		SOLE	NO	0	0	313,803
ISHARES TR	CORE MSCI EAFE	46432F842	7,080	113,814	SH		SOLE	NO	0	0	113,814
ISHARES TR	EAFE MIN VOL ETF	46429B689	7,710	117,920	SH		SOLE	NO	0	0	117,920
ISHARES TR	FLTG RATE BD ETF	46429B655	3,048	59,995	SH		SOLE	NO	0	0	59,995
ISHARES TR	HIGH DIVIDND ETF	46429B663	16,105	213,620	SH		SOLE	NO	0	0	213,620
ISHARES TR	MSCI POL CAP ETF	46429B606	783	26,681	SH		SOLE	NO	0	0	26,681
ISHARES TR	USA MIN VOL ETF	46429B697	1,829	49,128	SH		SOLE	NO	0	0	49,128
ISIS PHARMACEUTICALS INC	COM	464330109	303	8,804	SH		SOLE	NO	0	0	8,804
ISTAR FINL INC	COM	45031U101	201	13,446	SH		SOLE	NO	0	0	13,446
ITC HLDGS CORP	COM	465685105	623	17,076	SH		SOLE	NO	0	0	17,076
ITT CORP NEW	COM NEW	450911201	303	6,295	SH		SOLE	NO	0	0	6,295
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	15	15,000	SH		SOLE	NO	0	0	15,000
JABIL CIRCUIT INC	COM	466313103	234	11,191	SH		SOLE	NO	0	0	11,191
JACOBS ENGR GROUP INC DEL	COM	469814107	787	14,779	SH		SOLE	NO	0	0	14,779
JAVELIN MTG INVT CORP	COM	47200B104	237	16,779	SH		SOLE	NO	0	0	16,779
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	506	3,444	SH		SOLE	NO	0	0	3,444
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	185	17,084	SH		SOLE	NO	0	0	17,084
JETPAY CORP	COM	477177109	22	10,399	SH		SOLE	NO	0	0	10,399
JOHNSON & JOHNSON	COM	478160104	89,907	859,365	SH		SOLE	NO	0	0	859,365
JOHNSON CTLS INC	COM	478366107	4,581	91,757	SH		SOLE	NO	0	0	91,757
JOY GLOBAL INC	COM	481165108	782	12,701	SH		SOLE	NO	0	0	12,701
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	33,623	641,913	SH		SOLE	NO	0	0	641,913
JPMORGAN CHASE & CO	COM	46625H100	21,310	369,833	SH		SOLE	NO	0	0	369,833
JUST ENERGY GROUP INC	COM	48213W101	588	102,053	SH		SOLE	NO	0	0	102,053
KANSAS CITY SOUTHERN	COM NEW	485170302	368	3,419	SH		SOLE	NO	0	0	3,419
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,236	38,111	SH		SOLE	NO	0	0	38,111
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	401	9,893	SH		SOLE	NO	0	0	9,893
KAYNE ANDERSON MLP INVT CO	COM	486606106	5,897	149,642	SH		SOLE	NO	0	0	149,642
KBR INC	COM	48242W106	324	13,596	SH		SOLE	NO	0	0	13,596
KELLOGG CO	COM	487836108	2,167	32,990	SH		SOLE	NO	0	0	32,990
KEMPER CORP DEL	COM	488401100	319	8,650	SH		SOLE	NO	0	0	8,650
KEURIG GREEN MTN INC	COM	49271M100	4,302	34,523	SH		SOLE	NO	0	0	34,523
KEYCORP NEW	COM	493267108	1,451	101,233	SH		SOLE	NO	0	0	101,233
KIMBERLY CLARK CORP	COM	494368103	17,779	159,853	SH		SOLE	NO	0	0	159,853
KIMCO RLTY CORP	COM	49446R109	1,084	47,187	SH		SOLE	NO	0	0	47,187
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	26,249	319,287	SH		SOLE	NO	0	0	319,287
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	73	26,361	SH		SOLE	NO	0	0	26,361
KINDER MORGAN INC DEL	COM	49456B101	5,243	144,597	SH		SOLE	NO	0	0	144,597
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,877	23,775	SH		SOLE	NO	0	0	23,775
KINROSS GOLD CORP	COM NO PAR	496902404	56	13,445	SH		SOLE	NO	0	0	13,445
KITE RLTY GROUP TR	COM	49803T102	188	30,563	SH		SOLE	NO	0	0	30,563
KKR & CO L P DEL	COM UNITS	48248M102	4,801	197,310	SH		SOLE	NO	0	0	197,310
KLA-TENCOR CORP	COM	482480100	222	3,057	SH		SOLE	NO	0	0	3,057
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	15	15,000	SH		SOLE	NO	0	0	15,000
KNOWLES CORP	COM	49926D109	1,985	64,578	SH		SOLE	NO	0	0	64,578
KODIAK OIL & GAS CORP	COM	50015Q100	375	25,772	SH		SOLE	NO	0	0	25,772
KOHLS CORP	COM	500255104	623	11,825	SH		SOLE	NO	0	0	11,825
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	375	11,800	SH		SOLE	NO	0	0	11,800
KOPPERS HOLDINGS INC	COM	50060P106	596	15,572	SH		SOLE	NO	0	0	15,572
KRAFT FOODS GROUP INC	COM	50076Q106	9,206	153,564	SH		SOLE	NO	0	0	153,564
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	218	27,984	SH		SOLE	NO	0	0	27,984
KROGER CO	COM	501044101	1,533	31,016	SH		SOLE	NO	0	0	31,016
KRONOS WORLDWIDE INC	COM	50105F105	356	22,724	SH		SOLE	NO	0	0	22,724
KULICKE & SOFFA INDS INC	COM	501242101	158	11,110	SH		SOLE	NO	0	0	11,110
L BRANDS INC	COM	501797104	316	5,394	SH		SOLE	NO	0	0	5,394
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	309	2,557	SH		SOLE	NO	0	0	2,557
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	470	4,585	SH		SOLE	NO	0	0	4,585
LACLEDE GROUP INC	COM	505597104	264	5,428	SH		SOLE	NO	0	0	5,428
LANCASTER COLONY CORP	COM	513847103	329	3,454	SH		SOLE	NO	0	0	3,454
LANDAUER INC	COM	51476K103	241	5,749	SH		SOLE	NO	0	0	5,749
LAS VEGAS SANDS CORP	COM	517834107	2,022	26,531	SH		SOLE	NO	0	0	26,531
LAZARD LTD	SHS A	G54050102	567	11,004	SH		SOLE	NO	0	0	11,004
LCNB CORP	COM	50181P100	228	14,095	SH		SOLE	NO	0	0	14,095
LEAPFROG ENTERPRISES INC	CL A	52186N106	121	16,487	SH		SOLE	NO	0	0	16,487
LEAR CORP	COM NEW	521865204	790	8,849	SH		SOLE	NO	0	0	8,849
LEGACY RESERVES LP	UNIT LP INT	524707304	864	27,660	SH		SOLE	NO	0	0	27,660
LEGG MASON INC	COM	524901105	534	10,403	SH		SOLE	NO	0	0	10,403
LEGGETT & PLATT INC	COM	524660107	1,077	31,427	SH		SOLE	NO	0	0	31,427
LEUCADIA NATL CORP	COM	527288104	1,208	46,091	SH		SOLE	NO	0	0	46,091
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	398	9,054	SH		SOLE	NO	0	0	9,054
LEXICON PHARMACEUTICALS INC	COM	528872104	79	48,859	SH		SOLE	NO	0	0	48,859
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	94	15,631	SH		SOLE	NO	0	0	15,631
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	696	16,461	SH		SOLE	NO	0	0	16,461
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	221	7,518	SH		SOLE	NO	0	0	7,518
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	240	3,254	SH		SOLE	NO	0	0	3,254
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	266	1,945	SH		SOLE	NO	0	0	1,945
LIFE PARTNERS HOLDINGS INC	COM	53215T106	37	14,988	SH		SOLE	NO	0	0	14,988
LIFEVANTAGE CORP	COM	53222K106	21	14,435	SH		SOLE	NO	0	0	14,435
LILLY ELI & CO	COM	532457108	8,994	144,675	SH		SOLE	NO	0	0	144,675
LIMELIGHT NETWORKS INC	COM	53261M104	128	41,676	SH		SOLE	NO	0	0	41,676
LINCOLN ELEC HLDGS INC	COM	533900106	852	12,199	SH		SOLE	NO	0	0	12,199
LINCOLN NATL CORP IND	COM	534187109	926	18,010	SH		SOLE	NO	0	0	18,010
LINEAR TECHNOLOGY CORP	COM	535678106	385	8,170	SH		SOLE	NO	0	0	8,170
LINKEDIN CORP	COM CL A	53578A108	286	1,669	SH		SOLE	NO	0	0	1,669
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5,422	167,613	SH		SOLE	NO	0	0	167,613
LINNCO LLC	COMSHS LTD INT	535782106	814	26,004	SH		SOLE	NO	0	0	26,004
LIONS GATE ENTMNT CORP	COM NEW	535919203	328	11,475	SH		SOLE	NO	0	0	11,475
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,274	247,814	SH		SOLE	NO	0	0	247,814
LMP CORPORATE LN FD INC	COM	50208B100	171	14,256	SH		SOLE	NO	0	0	14,256
LOCKHEED MARTIN CORP	COM	539830109	8,990	55,932	SH		SOLE	NO	0	0	55,932
LOEWS CORP	COM	540424108	551	12,524	SH		SOLE	NO	0	0	12,524
LORILLARD INC	COM	544147101	3,463	56,797	SH		SOLE	NO	0	0	56,797
LOWES COS INC	COM	548661107	8,029	167,302	SH		SOLE	NO	0	0	167,302
LUCAS ENERGY INC	COM NEW	549333201	9	15,200	SH		SOLE	NO	0	0	15,200
LULULEMON ATHLETICA INC	COM	550021109	200	4,939	SH		SOLE	NO	0	0	4,939
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	708	12,214	SH		SOLE	NO	0	0	12,214
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	297	3,046	SH		SOLE	NO	0	0	3,046
M & T BK CORP	COM	55261F104	1,047	8,442	SH		SOLE	NO	0	0	8,442
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	686	10,991	SH		SOLE	NO	0	0	10,991
MACYS INC	COM	55616P104	613	10,558	SH		SOLE	NO	0	0	10,558
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,640	150,408	SH		SOLE	NO	0	0	150,408
MAGELLAN PETE CORP	COM	559091301	26	11,684	SH		SOLE	NO	0	0	11,684
MAGNA INTL INC	COM	559222401	910	8,448	SH		SOLE	NO	0	0	8,448
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,720	225,000	SH		SOLE	NO	0	0	225,000
MAIN STREET CAPITAL CORP	COM	56035L104	2,451	74,440	SH		SOLE	NO	0	0	74,440
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	1,010	56,627	SH		SOLE	NO	0	0	56,627
MALLINCKRODT PUB LTD CO	SHS	G5785G107	494	6,168	SH		SOLE	NO	0	0	6,168
MANITOWOC INC	COM	563571108	1,392	42,375	SH		SOLE	NO	0	0	42,375
MANNKIND CORP	COM	56400P201	1,074	97,950	SH		SOLE	NO	0	0	97,950
MANULIFE FINL CORP	COM	56501R106	2,143	107,859	SH		SOLE	NO	0	0	107,859
MARATHON OIL CORP	COM	565849106	2,808	70,339	SH		SOLE	NO	0	0	70,339
MARATHON PETE CORP	COM	56585A102	2,083	26,676	SH		SOLE	NO	0	0	26,676
MARKEL CORP	COM	570535104	1,160	1,770	SH		SOLE	NO	0	0	1,770
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,706	49,190	SH		SOLE	NO	0	0	49,190
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,526	16,004	SH		SOLE	NO	0	0	16,004
MARKET VECTORS ETF TR	COAL ETF	57060U837	378	20,198	SH		SOLE	NO	0	0	20,198
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	475	19,539	SH		SOLE	NO	0	0	19,539
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,630	137,233	SH		SOLE	NO	0	0	137,233
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	868	28,790	SH		SOLE	NO	0	0	28,790
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	296	7,010	SH		SOLE	NO	0	0	7,010
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	3,409	111,215	SH		SOLE	NO	0	0	111,215
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,343	57,762	SH		SOLE	NO	0	0	57,762
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	1,019	57,954	SH		SOLE	NO	0	0	57,954
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	302	4,411	SH		SOLE	NO	0	0	4,411
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	279	4,835	SH		SOLE	NO	0	0	4,835
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	238	11,419	SH		SOLE	NO	0	0	11,419
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,672	80,367	SH		SOLE	NO	0	0	80,367
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,899	26,535	SH		SOLE	NO	0	0	26,535
MARRIOTT INTL INC NEW	CL A	571903202	1,908	29,767	SH		SOLE	NO	0	0	29,767
MARSH & MCLENNAN COS INC	COM	571748102	2,799	54,019	SH		SOLE	NO	0	0	54,019
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,437	59,187	SH		SOLE	NO	0	0	59,187
MASCO CORP	COM	574599106	271	12,226	SH		SOLE	NO	0	0	12,226
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	25	25,000	SH		SOLE	NO	0	0	25,000
MASTERCARD INC	CL A	57636Q104	4,911	66,849	SH		SOLE	NO	0	0	66,849
MATSON INC	COM	57686G105	379	14,113	SH		SOLE	NO	0	0	14,113
MATTEL INC	COM	577081102	1,801	46,222	SH		SOLE	NO	0	0	46,222
MCCORMICK & CO INC	COM NON VTG	579780206	2,521	35,217	SH		SOLE	NO	0	0	35,217
MCCORMICK & CO INC	COM VTG	579780107	1,518	21,299	SH		SOLE	NO	0	0	21,299
MCDONALDS CORP	COM	580135101	41,456	411,517	SH		SOLE	NO	0	0	411,517
MCGRAW HILL FINL INC	COM	580645109	1,082	13,030	SH		SOLE	NO	0	0	13,030
MCKESSON CORP	COM	58155Q103	3,618	19,431	SH		SOLE	NO	0	0	19,431
MDU RES GROUP INC	COM	552690109	1,057	30,121	SH		SOLE	NO	0	0	30,121
MEAD JOHNSON NUTRITION CO	COM	582839106	233	2,497	SH		SOLE	NO	0	0	2,497
MEDICAL PPTYS TRUST INC	COM	58463J304	736	55,622	SH		SOLE	NO	0	0	55,622
MEDTRONIC INC	COM	585055106	7,143	112,024	SH		SOLE	NO	0	0	112,024
MELCO CROWN ENTMT LTD	ADR	585464100	326	9,127	SH		SOLE	NO	0	0	9,127
MERCK & CO INC NEW	COM	58933Y105	37,573	649,489	SH		SOLE	NO	0	0	649,489
MEREDITH CORP	COM	589433101	1,289	26,653	SH		SOLE	NO	0	0	26,653
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	304	11,850	SH		SOLE	NO	0	0	11,850
METALICO INC	COM	591176102	136	109,521	SH		SOLE	NO	0	0	109,521
METLIFE INC	COM	59156R108	4,995	89,903	SH		SOLE	NO	0	0	89,903
MFA FINL INC	COM	55272X102	192	23,348	SH		SOLE	NO	0	0	23,348
MFS CALIF MUN FD	COM	59318C106	157	14,157	SH		SOLE	NO	0	0	14,157
MFS CHARTER INCOME TR	SH BEN INT	552727109	146	15,751	SH		SOLE	NO	0	0	15,751
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	250	42,969	SH		SOLE	NO	0	0	42,969
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	107	22,356	SH		SOLE	NO	0	0	22,356
MFS INTER INCOME TR	SH BEN INT	55273C107	116	21,978	SH		SOLE	NO	0	0	21,978
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	82	12,325	SH		SOLE	NO	0	0	12,325
MFS MUN INCOME TR	SH BEN INT	552738106	79	12,030	SH		SOLE	NO	0	0	12,030
MFS SPL VALUE TR	SH BEN INT	55274E102	104	13,498	SH		SOLE	NO	0	0	13,498
MGE ENERGY INC	COM	55277P104	299	7,562	SH		SOLE	NO	0	0	7,562
MGIC INVT CORP WIS	COM	552848103	117	12,710	SH		SOLE	NO	0	0	12,710
MGM RESORTS INTERNATIONAL	COM	552953101	869	32,932	SH		SOLE	NO	0	0	32,932
MICHAEL KORS HLDGS LTD	SHS	G60754101	555	6,256	SH		SOLE	NO	0	0	6,256
MICROCHIP TECHNOLOGY INC	COM	595017104	2,093	42,873	SH		SOLE	NO	0	0	42,873
MICRON TECHNOLOGY INC	COM	595112103	1,643	49,853	SH		SOLE	NO	0	0	49,853
MICROSOFT CORP	COM	594918104	39,893	956,662	SH		SOLE	NO	0	0	956,662
MID-AMER APT CMNTYS INC	COM	59522J103	282	3,865	SH		SOLE	NO	0	0	3,865
MILLENNIAL MEDIA INC	COM	60040N105	60	11,924	SH		SOLE	NO	0	0	11,924
MKS INSTRUMENT INC	COM	55306N104	519	16,621	SH		SOLE	NO	0	0	16,621
MOLINA HEALTHCARE INC	COM	60855R100	7,243	162,301	SH		SOLE	NO	0	0	162,301
MOLSON COORS BREWING CO	CL B	60871R209	476	6,421	SH		SOLE	NO	0	0	6,421
MONDELEZ INTL INC	CL A	609207105	15,775	419,440	SH		SOLE	NO	0	0	419,440
MONSANTO CO NEW	COM	61166W101	6,550	52,509	SH		SOLE	NO	0	0	52,509
MOODYS CORP	COM	615369105	333	3,802	SH		SOLE	NO	0	0	3,802
MORGAN STANLEY	COM NEW	617446448	2,748	85,002	SH		SOLE	NO	0	0	85,002
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	247	24,272	SH		SOLE	NO	0	0	24,272
MOSAIC CO NEW	COM	61945C103	1,795	36,299	SH		SOLE	NO	0	0	36,299
MOTOROLA SOLUTIONS INC	COM NEW	620076307	872	13,106	SH		SOLE	NO	0	0	13,106
MUELLER WTR PRODS INC	COM SER A	624758108	105	12,168	SH		SOLE	NO	0	0	12,168
MURPHY OIL CORP	COM	626717102	228	3,422	SH		SOLE	NO	0	0	3,422
MYLAN INC	COM	628530107	2,191	42,487	SH		SOLE	NO	0	0	42,487
MYRIAD GENETICS INC	COM	62855J104	353	9,063	SH		SOLE	NO	0	0	9,063
NANOSPHERE INC	COM	63009F105	41	25,700	SH		SOLE	NO	0	0	25,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105	228	42,000	SH		SOLE	NO	0	0	42,000
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	461	24,573	SH		SOLE	NO	0	0	24,573
NATIONAL FUEL GAS CO N J	COM	636180101	1,391	17,771	SH		SOLE	NO	0	0	17,771
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,395	85,981	SH		SOLE	NO	0	0	85,981
NATIONAL HEALTH INVS INC	COM	63633D104	1,516	24,225	SH		SOLE	NO	0	0	24,225
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	254	16,979	SH		SOLE	NO	0	0	16,979
NATIONAL OILWELL VARCO INC	COM	637071101	4,961	60,238	SH		SOLE	NO	0	0	60,238
NATIONAL RETAIL PPTYS INC	COM	637417106	3,070	82,539	SH		SOLE	NO	0	0	82,539
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	276	16,659	SH		SOLE	NO	0	0	16,659
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	62	41,814	SH		SOLE	NO	0	0	41,814
NAVIENT CORP	COM	63938C108	856	48,327	SH		SOLE	NO	0	0	48,327
NBT BANCORP INC	COM	628778102	1,255	52,262	SH		SOLE	NO	0	0	52,262
NCR CORP NEW	COM	62886E108	1,501	42,769	SH		SOLE	NO	0	0	42,769
NEOGEN CORP	COM	640491106	428	10,565	SH		SOLE	NO	0	0	10,565
NEOGENOMICS INC	COM NEW	64049M209	56	17,000	SH		SOLE	NO	0	0	17,000
NETFLIX INC	COM	64110L106	1,311	2,975	SH		SOLE	NO	0	0	2,975
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	432	111,400	SH		SOLE	NO	0	0	111,400
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	164	11,868	SH		SOLE	NO	0	0	11,868
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	318	63,571	SH		SOLE	NO	0	0	63,571
NEURALSTEM INC	COM	64127R302	193	45,809	SH		SOLE	NO	0	0	45,809
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	159	15,802	SH		SOLE	NO	0	0	15,802
NEW JERSEY RES	COM	646025106	1,764	30,864	SH		SOLE	NO	0	0	30,864
NEW YORK CMNTY BANCORP INC	COM	649445103	1,452	90,868	SH		SOLE	NO	0	0	90,868
NEW YORK MTG TR INC	COM PAR $.02	649604501	152	19,475	SH		SOLE	NO	0	0	19,475
NEW YORK REIT INC	COM	64976L109	546	49,376	SH		SOLE	NO	0	0	49,376
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	661	81,958	SH		SOLE	NO	0	0	81,958
NEWCASTLE INVT CORP	COM	65105M108	66	13,805	SH		SOLE	NO	0	0	13,805
NEWELL RUBBERMAID INC	COM	651229106	204	6,583	SH		SOLE	NO	0	0	6,583
NEWFIELD EXPL CO	COM	651290108	343	7,765	SH		SOLE	NO	0	0	7,765
NEWMARKET CORP	COM	651587107	634	1,618	SH		SOLE	NO	0	0	1,618
NEWMONT MINING CORP	COM	651639106	2,111	82,975	SH		SOLE	NO	0	0	82,975
NEXPOINT CR STRATEGIES FD	COM	65340G106	140	11,637	SH		SOLE	NO	0	0	11,637
NEXTERA ENERGY INC	COM	65339F101	19,450	189,798	SH		SOLE	NO	0	0	189,798
NGP CAP RES CO	COM	62912R107	123	19,768	SH		SOLE	NO	0	0	19,768
NIKE INC	CL B	654106103	6,670	86,014	SH		SOLE	NO	0	0	86,014
NISOURCE INC	COM	65473P105	836	21,252	SH		SOLE	NO	0	0	21,252
NOBLE CORP PLC	SHS USD	G65431101	1,931	57,529	SH		SOLE	NO	0	0	57,529
NOBLE ENERGY INC	COM	655044105	1,854	23,939	SH		SOLE	NO	0	0	23,939
NOKIA CORP	SPONSORED ADR	654902204	611	80,851	SH		SOLE	NO	0	0	80,851
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	215	22,552	SH		SOLE	NO	0	0	22,552
NORDSON CORP	COM	655663102	251	3,131	SH		SOLE	NO	0	0	3,131
NORDSTROM INC	COM	655664100	11,236	165,409	SH		SOLE	NO	0	0	165,409
NORFOLK SOUTHERN CORP	COM	655844108	6,316	61,299	SH		SOLE	NO	0	0	61,299
NORTH AMERN PALLADIUM LTD	COM	656912102	3	10,000	SH		SOLE	NO	0	0	10,000
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	211	8,813	SH		SOLE	NO	0	0	8,813
NORTHEAST BANCORP	COM NEW	663904209	131	13,662	SH		SOLE	NO	0	0	13,662
NORTHEAST UTILS	COM	664397106	7,728	163,476	SH		SOLE	NO	0	0	163,476
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	697	24,671	SH		SOLE	NO	0	0	24,671
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	281	10,495	SH		SOLE	NO	0	0	10,495
NORTHERN TR CORP	COM	665859104	906	14,106	SH		SOLE	NO	0	0	14,106
NORTHROP GRUMMAN CORP	COM	666807102	2,815	23,529	SH		SOLE	NO	0	0	23,529
NORTHSTAR RLTY FIN CORP	COM	66704R100	366	21,038	SH		SOLE	NO	0	0	21,038
NORTHWEST BANCSHARES INC MD	COM	667340103	188	13,874	SH		SOLE	NO	0	0	13,874
NORTHWEST NAT GAS CO	COM	667655104	1,015	21,531	SH		SOLE	NO	0	0	21,531
NOVAGOLD RES INC	COM NEW	66987E206	59	13,980	SH		SOLE	NO	0	0	13,980
NOVARTIS A G	SPONSORED ADR	66987V109	10,457	115,508	SH		SOLE	NO	0	0	115,508
NOVAVAX INC	COM	670002104	409	88,420	SH		SOLE	NO	0	0	88,420
NOVO-NORDISK A S	ADR	670100205	2,372	51,355	SH		SOLE	NO	0	0	51,355
NOW INC	COM	67011P100	452	12,486	SH		SOLE	NO	0	0	12,486
NU SKIN ENTERPRISES INC	CL A	67018T105	386	5,224	SH		SOLE	NO	0	0	5,224
NUANCE COMMUNICATIONS INC	COM	67020Y100	20,676	1,101,567	SH		SOLE	NO	0	0	1,101,567
NUCOR CORP	COM	670346105	2,724	55,310	SH		SOLE	NO	0	0	55,310
NUSTAR ENERGY LP	UNIT COM	67058H102	6,735	108,610	SH		SOLE	NO	0	0	108,610
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	489	12,499	SH		SOLE	NO	0	0	12,499
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,277	94,755	SH		SOLE	NO	0	0	94,755
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	358	21,530	SH		SOLE	NO	0	0	21,530
NUVEEN BUILD AMER BD FD	COM	67074C103	715	34,883	SH		SOLE	NO	0	0	34,883
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	382	17,725	SH		SOLE	NO	0	0	17,725
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	150	10,734	SH		SOLE	NO	0	0	10,734
NUVEEN CONN PREM INCOME MUN	COM	67060D107	129	10,223	SH		SOLE	NO	0	0	10,223
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	294	16,198	SH		SOLE	NO	0	0	16,198
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	700	74,785	SH		SOLE	NO	0	0	74,785
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	566	40,719	SH		SOLE	NO	0	0	40,719
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	508	37,153	SH		SOLE	NO	0	0	37,153
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	381	26,882	SH		SOLE	NO	0	0	26,882
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	227	10,225	SH		SOLE	NO	0	0	10,225
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	441	34,323	SH		SOLE	NO	0	0	34,323
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	313	23,546	SH		SOLE	NO	0	0	23,546
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	492	37,535	SH		SOLE	NO	0	0	37,535
NUVEEN FLOATING RATE INCOME	COM	67072T108	685	56,602	SH		SOLE	NO	0	0	56,602
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	301	24,179	SH		SOLE	NO	0	0	24,179
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	150	10,214	SH		SOLE	NO	0	0	10,214
NUVEEN MASS PREM INCOME MUN	COM	67061E104	401	30,058	SH		SOLE	NO	0	0	30,058
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,203	90,756	SH		SOLE	NO	0	0	90,756
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	379	28,406	SH		SOLE	NO	0	0	28,406
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	248	17,546	SH		SOLE	NO	0	0	17,546
NUVEEN MUN VALUE FD INC	COM	670928100	1,686	174,875	SH		SOLE	NO	0	0	174,875
NUVEEN N C PREM INCOME MUN F	COM	67060P100	559	42,331	SH		SOLE	NO	0	0	42,331
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	276	21,041	SH		SOLE	NO	0	0	21,041
NUVEEN OHIO QUALITY INCOME M	COM	670980101	616	39,153	SH		SOLE	NO	0	0	39,153
NUVEEN PA INVT QUALITY MUN F	COM	670972108	159	11,439	SH		SOLE	NO	0	0	11,439
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	690	47,049	SH		SOLE	NO	0	0	47,049
NUVEEN PFD & INCOME TERM FD	COM	67075A106	211	8,965	SH		SOLE	NO	0	0	8,965
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	724	74,660	SH		SOLE	NO	0	0	74,660
NUVEEN PREM INCOME MUN FD	COM	67062T100	904	66,484	SH		SOLE	NO	0	0	66,484
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	450	32,512	SH		SOLE	NO	0	0	32,512
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	396	30,904	SH		SOLE	NO	0	0	30,904
NUVEEN QUALITY INCOME MUN FD	COM	670977107	2,037	148,478	SH		SOLE	NO	0	0	148,478
NUVEEN QUALITY MUN FD INC	COM	67062N103	315	24,030	SH		SOLE	NO	0	0	24,030
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,278	150,208	SH		SOLE	NO	0	0	150,208
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	778	86,149	SH		SOLE	NO	0	0	86,149
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	134	13,002	SH		SOLE	NO	0	0	13,002
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	270	19,167	SH		SOLE	NO	0	0	19,167
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	197	14,397	SH		SOLE	NO	0	0	14,397
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	257	18,264	SH		SOLE	NO	0	0	18,264
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	261	17,348	SH		SOLE	NO	0	0	17,348
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	176	13,175	SH		SOLE	NO	0	0	13,175
NVIDIA CORP	COM	67066G104	403	21,733	SH		SOLE	NO	0	0	21,733
NXP SEMICONDUCTORS N V	COM	N6596X109	333	5,026	SH		SOLE	NO	0	0	5,026
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,397	9,279	SH		SOLE	NO	0	0	9,279
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,381	27,622	SH		SOLE	NO	0	0	27,622
OASIS PETE INC NEW	COM	674215108	454	8,120	SH		SOLE	NO	0	0	8,120
OCCIDENTAL PETE CORP DEL	COM	674599105	5,106	49,751	SH		SOLE	NO	0	0	49,751
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,469	178,501	SH		SOLE	NO	0	0	178,501
OCWEN FINL CORP	COM NEW	675746309	259	6,980	SH		SOLE	NO	0	0	6,980
ODYSSEY MARINE EXPLORATION I	COM	676118102	26	15,751	SH		SOLE	NO	0	0	15,751
OGE ENERGY CORP	COM	670837103	829	21,204	SH		SOLE	NO	0	0	21,204
OIL STS INTL INC	COM	678026105	491	7,667	SH		SOLE	NO	0	0	7,667
OLD REP INTL CORP	COM	680223104	807	48,772	SH		SOLE	NO	0	0	48,772
OLIN CORP	COM PAR $1	680665205	685	25,436	SH		SOLE	NO	0	0	25,436
OMEGA HEALTHCARE INVS INC	COM	681936100	4,374	118,671	SH		SOLE	NO	0	0	118,671
OMEGA PROTEIN CORP	COM	68210P107	547	40,000	SH		SOLE	NO	0	0	40,000
OMNIAMERICAN BANCORP INC	COM	68216R107	251	10,044	SH		SOLE	NO	0	0	10,044
OMNICOM GROUP INC	COM	681919106	457	6,417	SH		SOLE	NO	0	0	6,417
OMNIVISION TECHNOLOGIES INC	COM	682128103	949	43,157	SH		SOLE	NO	0	0	43,157
ONE GAS INC	COM	68235P108	277	7,339	SH		SOLE	NO	0	0	7,339
ONE LIBERTY PPTYS INC	COM	682406103	651	30,501	SH		SOLE	NO	0	0	30,501
ONEOK INC NEW	COM	682680103	2,075	30,472	SH		SOLE	NO	0	0	30,472
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,601	44,378	SH		SOLE	NO	0	0	44,378
OPKO HEALTH INC	COM	68375N103	331	37,435	SH		SOLE	NO	0	0	37,435
ORACLE CORP	COM	68389X105	13,576	334,956	SH		SOLE	NO	0	0	334,956
ORANGE	SPONSORED ADR	684060106	487	30,796	SH		SOLE	NO	0	0	30,796
ORBIT INTL CORP	COM NEW	685559304	34	11,630	SH		SOLE	NO	0	0	11,630
ORBITZ WORLDWIDE INC	COM	68557K109	802	90,074	SH		SOLE	NO	0	0	90,074
ORGANOVO HLDGS INC	COM	68620A104	271	32,454	SH		SOLE	NO	0	0	32,454
OSHKOSH CORP	COM	688239201	229	4,126	SH		SOLE	NO	0	0	4,126
OTTER TAIL CORP	COM	689648103	567	18,731	SH		SOLE	NO	0	0	18,731
OWENS & MINOR INC NEW	COM	690732102	1,317	38,752	SH		SOLE	NO	0	0	38,752
OWENS CORNING NEW	COM	690742101	476	12,308	SH		SOLE	NO	0	0	12,308
OWENS RLTY MTG INC	COM	690828108	267	13,738	SH		SOLE	NO	0	0	13,738
PACCAR INC	COM	693718108	4,087	65,042	SH		SOLE	NO	0	0	65,042
PACHOLDER HIGH YIELD FD INC	COM	693742108	117	13,088	SH		SOLE	NO	0	0	13,088
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	233	23,262	SH		SOLE	NO	0	0	23,262
PACIRA PHARMACEUTICALS INC	COM	695127100	223	2,430	SH		SOLE	NO	0	0	2,430
PACKAGING CORP AMER	COM	695156109	541	7,564	SH		SOLE	NO	0	0	7,564
PALL CORP	COM	696429307	334	3,914	SH		SOLE	NO	0	0	3,914
PALO ALTO NETWORKS INC	COM	697435105	603	7,196	SH		SOLE	NO	0	0	7,196
PAN AMERICAN SILVER CORP	COM	697900108	416	27,120	SH		SOLE	NO	0	0	27,120
PANERA BREAD CO	CL A	69840W108	473	3,154	SH		SOLE	NO	0	0	3,154
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	62	64,830	SH		SOLE	NO	0	0	64,830
PAREXEL INTL CORP	COM	699462107	237	4,489	SH		SOLE	NO	0	0	4,489
PARKER HANNIFIN CORP	COM	701094104	3,644	28,984	SH		SOLE	NO	0	0	28,984
PARKERVISION INC	COM	701354102	26	17,500	SH		SOLE	NO	0	0	17,500
PATTERSON COMPANIES INC	COM	703395103	286	7,248	SH		SOLE	NO	0	0	7,248
PAYCHEX INC	COM	704326107	8,029	193,202	SH		SOLE	NO	0	0	193,202
PBF ENERGY INC	CL A	69318G106	1,080	40,518	SH		SOLE	NO	0	0	40,518
PDL BIOPHARMA INC	COM	69329Y104	680	70,204	SH		SOLE	NO	0	0	70,204
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	32	20,000	SH		SOLE	NO	0	0	20,000
PEABODY ENERGY CORP	COM	704549104	1,012	61,867	SH		SOLE	NO	0	0	61,867
PEAPACK-GLADSTONE FINL CORP	COM	704699107	342	16,109	SH		SOLE	NO	0	0	16,109
PEDEVCO CORP	COM NEW	70532Y204	148	72,764	SH		SOLE	NO	0	0	72,764
PEMBINA PIPELINE CORP	COM	706327103	7,007	162,954	SH		SOLE	NO	0	0	162,954
PENGROWTH ENERGY CORP	COM	70706P104	431	59,965	SH		SOLE	NO	0	0	59,965
PENN WEST PETE LTD NEW	COM	707887105	323	33,142	SH		SOLE	NO	0	0	33,142
PENNEY J C INC	COM	708160106	780	86,185	SH		SOLE	NO	0	0	86,185
PENTAIR PLC	SHS	G7S00T104	804	11,147	SH		SOLE	NO	0	0	11,147
PEOPLES FINL CORP MISS	COM	71103B102	145	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES FINL SVCS CORP	COM	711040105	511	9,936	SH		SOLE	NO	0	0	9,936
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,273	149,860	SH		SOLE	NO	0	0	149,860
PEPCO HOLDINGS INC	COM	713291102	2,839	103,303	SH		SOLE	NO	0	0	103,303
PEPSICO INC	COM	713448108	40,646	454,962	SH		SOLE	NO	0	0	454,962
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	928	493,386	SH		SOLE	NO	0	0	493,386
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	161	23,527	SH		SOLE	NO	0	0	23,527
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	292	20,458	SH		SOLE	NO	0	0	20,458
PERRIGO CO PLC	SHS	G97822103	1,116	7,659	SH		SOLE	NO	0	0	7,659
PETMED EXPRESS INC	COM	716382106	186	13,834	SH		SOLE	NO	0	0	13,834
PETROCHINA CO LTD	SPONSORED ADR	71646E100	215	1,716	SH		SOLE	NO	0	0	1,716
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	165	10,548	SH		SOLE	NO	0	0	10,548
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	531	36,290	SH		SOLE	NO	0	0	36,290
PETROLEUM & RES CORP	COM	716549100	1,714	54,977	SH		SOLE	NO	0	0	54,977
PETSMART INC	COM	716768106	660	11,039	SH		SOLE	NO	0	0	11,039
PFIZER INC	COM	717081103	47,080	1,586,243	SH		SOLE	NO	0	0	1,586,243
PG&E CORP	COM	69331C108	1,441	29,999	SH		SOLE	NO	0	0	29,999
PGT INC	COM	69336V101	138	16,300	SH		SOLE	NO	0	0	16,300
PHARMACYCLICS INC	COM	716933106	341	3,798	SH		SOLE	NO	0	0	3,798
PHILIP MORRIS INTL INC	COM	718172109	34,749	412,161	SH		SOLE	NO	0	0	412,161
PHILLIPS 66	COM	718546104	9,476	117,817	SH		SOLE	NO	0	0	117,817
PIEDMONT NAT GAS INC	COM	720186105	454	12,138	SH		SOLE	NO	0	0	12,138
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,120	323,147	SH		SOLE	NO	0	0	323,147
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	209	14,480	SH		SOLE	NO	0	0	14,480
PIMCO CALIF MUN INCOME FD II	COM	72200M108	106	11,206	SH		SOLE	NO	0	0	11,206
PIMCO CALIF MUN INCOME FD II	COM	72201C109	248	23,442	SH		SOLE	NO	0	0	23,442
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,789	94,891	SH		SOLE	NO	0	0	94,891
PIMCO CORPORATE INCOME STRAT	COM	72200U100	824	48,564	SH		SOLE	NO	0	0	48,564
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,014	42,586	SH		SOLE	NO	0	0	42,586
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,581	46,389	SH		SOLE	NO	0	0	46,389
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	29,662	277,548	SH		SOLE	NO	0	0	277,548
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,802	33,636	SH		SOLE	NO	0	0	33,636
PIMCO ETF TR	BROAD US TIPS	72201R403	251	4,318	SH		SOLE	NO	0	0	4,318
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	6,334	62,468	SH		SOLE	NO	0	0	62,468
PIMCO ETF TR	GB ADV INF BD	72201R791	896	17,580	SH		SOLE	NO	0	0	17,580
PIMCO ETF TR	INTER MUN BD ST	72201R866	220	4,141	SH		SOLE	NO	0	0	4,141
PIMCO ETF TR	INV GRD CRP BD	72201R817	424	4,112	SH		SOLE	NO	0	0	4,112
PIMCO ETF TR	TOTL RETN ETF	72201R775	19,236	176,476	SH		SOLE	NO	0	0	176,476
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	718	27,794	SH		SOLE	NO	0	0	27,794
PIMCO HIGH INCOME FD	COM SHS	722014107	968	71,051	SH		SOLE	NO	0	0	71,051
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,603	54,785	SH		SOLE	NO	0	0	54,785
PIMCO INCOME STRATEGY FUND	COM	72201H108	332	26,933	SH		SOLE	NO	0	0	26,933
PIMCO INCOME STRATEGY FUND I	COM	72201J104	457	41,361	SH		SOLE	NO	0	0	41,361
PIMCO MUN INCOME FD II	COM	72200W106	343	28,721	SH		SOLE	NO	0	0	28,721
PIMCO MUNICIPAL INCOME FD	COM	72200R107	310	21,556	SH		SOLE	NO	0	0	21,556
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	237	20,240	SH		SOLE	NO	0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	207	19,311	SH		SOLE	NO	0	0	19,311
PINNACLE FOODS INC DEL	COM	72348P104	315	9,568	SH		SOLE	NO	0	0	9,568
PINNACLE WEST CAP CORP	COM	723484101	549	9,497	SH		SOLE	NO	0	0	9,497
PIONEER FLOATING RATE TR	COM	72369J102	224	17,939	SH		SOLE	NO	0	0	17,939
PIONEER HIGH INCOME TR	COM	72369H106	360	19,464	SH		SOLE	NO	0	0	19,464
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	773	49,737	SH		SOLE	NO	0	0	49,737
PIONEER NAT RES CO	COM	723787107	1,470	6,398	SH		SOLE	NO	0	0	6,398
PITNEY BOWES INC	COM	724479100	717	25,967	SH		SOLE	NO	0	0	25,967
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,504	91,660	SH		SOLE	NO	0	0	91,660
PLUG POWER INC	COM NEW	72919P202	309	65,975	SH		SOLE	NO	0	0	65,975
PLUM CREEK TIMBER CO INC	COM	729251108	4,648	103,049	SH		SOLE	NO	0	0	103,049
PLURISTEM THERAPEUTICS INC	COM	72940R102	42	13,400	SH		SOLE	NO	0	0	13,400
PLX TECHNOLOGY INC	COM	693417107	79	12,200	SH		SOLE	NO	0	0	12,200
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	704	27,100	SH		SOLE	NO	0	0	27,100
PNC FINL SVCS GROUP INC	COM	693475105	6,486	72,838	SH		SOLE	NO	0	0	72,838
POLARIS INDS INC	COM	731068102	614	4,712	SH		SOLE	NO	0	0	4,712
POLYMET MINING CORP	COM	731916102	19	17,308	SH		SOLE	NO	0	0	17,308
POLYONE CORP	COM	73179P106	415	9,845	SH		SOLE	NO	0	0	9,845
PORTLAND GEN ELEC CO	COM NEW	736508847	1,221	35,229	SH		SOLE	NO	0	0	35,229
POSCO	SPONSORED ADR	693483109	312	4,198	SH		SOLE	NO	0	0	4,198
POTASH CORP SASK INC	COM	73755L107	3,244	85,464	SH		SOLE	NO	0	0	85,464
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	749	26,394	SH		SOLE	NO	0	0	26,394
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,080	153,506	SH		SOLE	NO	0	0	153,506
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	332	11,322	SH		SOLE	NO	0	0	11,322
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	424	12,677	SH		SOLE	NO	0	0	12,677
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	3,059	97,173	SH		SOLE	NO	0	0	97,173
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	409	12,281	SH		SOLE	NO	0	0	12,281
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,800	359,657	SH		SOLE	NO	0	0	359,657
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	333	10,398	SH		SOLE	NO	0	0	10,398
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	887	16,052	SH		SOLE	NO	0	0	16,052
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	336	10,210	SH		SOLE	NO	0	0	10,210
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,795	85,452	SH		SOLE	NO	0	0	85,452
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8,905	228,271	SH		SOLE	NO	0	0	228,271
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,487	34,027	SH		SOLE	NO	0	0	34,027
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	396	17,752	SH		SOLE	NO	0	0	17,752
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,684	43,494	SH		SOLE	NO	0	0	43,494
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	793	31,291	SH		SOLE	NO	0	0	31,291
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	342	10,447	SH		SOLE	NO	0	0	10,447
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,934	48,036	SH		SOLE	NO	0	0	48,036
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	835	35,814	SH		SOLE	NO	0	0	35,814
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	11,186	249,398	SH		SOLE	NO	0	0	249,398
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	837	11,486	SH		SOLE	NO	0	0	11,486
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,146	42,203	SH		SOLE	NO	0	0	42,203
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	8,600	283,644	SH		SOLE	NO	0	0	283,644
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	246	3,780	SH		SOLE	NO	0	0	3,780
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,179	174,649	SH		SOLE	NO	0	0	174,649
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	473	12,286	SH		SOLE	NO	0	0	12,286
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	499	18,355	SH		SOLE	NO	0	0	18,355
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	280	7,357	SH		SOLE	NO	0	0	7,357
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	20,695	234,001	SH		SOLE	NO	0	0	234,001
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8,927	88,513	SH		SOLE	NO	0	0	88,513
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,073	87,025	SH		SOLE	NO	0	0	87,025
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	428	33,384	SH		SOLE	NO	0	0	33,384
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1,090	22,674	SH		SOLE	NO	0	0	22,674
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	8,726	451,417	SH		SOLE	NO	0	0	451,417
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	215	10,014	SH		SOLE	NO	0	0	10,014
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5,381	202,376	SH		SOLE	NO	0	0	202,376
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	250	7,386	SH		SOLE	NO	0	0	7,386
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	451	65,517	SH		SOLE	NO	0	0	65,517
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	16,027	628,504	SH		SOLE	NO	0	0	628,504
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	383	14,522	SH		SOLE	NO	0	0	14,522
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	551	29,615	SH		SOLE	NO	0	0	29,615
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,200	30,628	SH		SOLE	NO	0	0	30,628
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,940	63,266	SH		SOLE	NO	0	0	63,266
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	308	9,307	SH		SOLE	NO	0	0	9,307
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,144	247,063	SH		SOLE	NO	0	0	247,063
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	425	19,862	SH		SOLE	NO	0	0	19,862
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	4,082	279,037	SH		SOLE	NO	0	0	279,037
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	3,183	69,889	SH		SOLE	NO	0	0	69,889
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,432	67,163	SH		SOLE	NO	0	0	67,163
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	270	9,242	SH		SOLE	NO	0	0	9,242
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,808	143,291	SH		SOLE	NO	0	0	143,291
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	705	50,542	SH		SOLE	NO	0	0	50,542
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	1,802	73,395	SH		SOLE	NO	0	0	73,395
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,884	76,318	SH		SOLE	NO	0	0	76,318
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	6,272	215,095	SH		SOLE	NO	0	0	215,095
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	77,328	823,424	SH		SOLE	NO	0	0	823,424
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	413	13,438	SH		SOLE	NO	0	0	13,438
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,033	23,973	SH		SOLE	NO	0	0	23,973
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	392	14,274	SH		SOLE	NO	0	0	14,274
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	414	19,469	SH		SOLE	NO	0	0	19,469
PPG INDS INC	COM	693506107	9,274	44,129	SH		SOLE	NO	0	0	44,129
PPL CORP	COM	69351T106	3,387	95,334	SH		SOLE	NO	0	0	95,334
PRAXAIR INC	COM	74005P104	4,394	33,075	SH		SOLE	NO	0	0	33,075
PRICE T ROWE GROUP INC	COM	74144T108	1,842	21,821	SH		SOLE	NO	0	0	21,821
PRICELINE GRP INC	COM NEW	741503403	897	746	SH		SOLE	NO	0	0	746
PRINCIPAL FINL GROUP INC	COM	74251V102	1,072	21,240	SH		SOLE	NO	0	0	21,240
PROASSURANCE CORP	COM	74267C106	1,999	45,029	SH		SOLE	NO	0	0	45,029
PROCERA NETWORKS INC	COM NEW	74269U203	1,531	151,715	SH		SOLE	NO	0	0	151,715
PROCTER & GAMBLE CO	COM	742718109	68,464	871,159	SH		SOLE	NO	0	0	871,159
PROGRESSIVE CORP OHIO	COM	743315103	213	8,406	SH		SOLE	NO	0	0	8,406
PROLOGIS	NOTE 3.250% 3/1	743410AY8	25	22,000	SH		SOLE	NO	0	0	22,000
PROLOGIS INC	COM	74340W103	275	6,700	SH		SOLE	NO	0	0	6,700
PROPHASE LABS INC	COM	74345W108	33	19,305	SH		SOLE	NO	0	0	19,305
PROSHARES TR	S&P 500 ARISTO	74348A467	1,129	24,493	SH		SOLE	NO	0	0	24,493
PROSHARES TR	SHRT 20+YR TRE	74347X849	397	13,769	SH		SOLE	NO	0	0	13,769
PROSHARES TR II	VIX STRMFUT ETF	74347W361	263	13,830	SH		SOLE	NO	0	0	13,830
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,324	218,758	SH		SOLE	NO	0	0	218,758
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	17	16,000	SH		SOLE	NO	0	0	16,000
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	70	81,500	SH		SOLE	NO	0	0	81,500
PRUDENTIAL FINL INC	COM	744320102	4,019	45,272	SH		SOLE	NO	0	0	45,272
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	313	17,422	SH		SOLE	NO	0	0	17,422
PSB HLDGS INC	COM	69360W108	72	10,650	SH		SOLE	NO	0	0	10,650
PUBLIC STORAGE	COM	74460D109	1,932	11,276	SH		SOLE	NO	0	0	11,276
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,343	106,471	SH		SOLE	NO	0	0	106,471
PULTE GROUP INC	COM	745867101	245	12,154	SH		SOLE	NO	0	0	12,154
PUTNAM MANAGED MUN INCOM TR	COM	746823103	287	39,987	SH		SOLE	NO	0	0	39,987
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	219	42,436	SH		SOLE	NO	0	0	42,436
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	387	32,915	SH		SOLE	NO	0	0	32,915
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	68	12,222	SH		SOLE	NO	0	0	12,222
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	306	3,320	SH		SOLE	NO	0	0	3,320
QUALCOMM INC	COM	747525103	19,073	240,817	SH		SOLE	NO	0	0	240,817
QUEST DIAGNOSTICS INC	COM	74834L100	550	9,378	SH		SOLE	NO	0	0	9,378
QUESTAR CORP	COM	748356102	200	8,065	SH		SOLE	NO	0	0	8,065
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	11,915	128,829	SH		SOLE	NO	0	0	128,829
QUIKSILVER INC	COM	74838C106	352	98,247	SH		SOLE	NO	0	0	98,247
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	14	10,000	SH		SOLE	NO	0	0	10,000
RADIOSHACK CORP	COM	750438103	32	32,209	SH		SOLE	NO	0	0	32,209
RAIT FINANCIAL TRUST	COM NEW	749227609	181	21,828	SH		SOLE	NO	0	0	21,828
RALPH LAUREN CORP	CL A	751212101	287	1,788	SH		SOLE	NO	0	0	1,788
RANGE RES CORP	COM	75281A109	545	6,265	SH		SOLE	NO	0	0	6,265
RAYONIER INC	COM	754907103	2,375	66,810	SH		SOLE	NO	0	0	66,810
RAYTHEON CO	COM NEW	755111507	4,819	52,243	SH		SOLE	NO	0	0	52,243
REALTY INCOME CORP	COM	756109104	7,409	166,789	SH		SOLE	NO	0	0	166,789
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	979	32,679	SH		SOLE	NO	0	0	32,679
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	14	14,000	SH		SOLE	NO	0	0	14,000
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,594	49,477	SH		SOLE	NO	0	0	49,477
REGENERON PHARMACEUTICALS	COM	75886F107	1,128	3,994	SH		SOLE	NO	0	0	3,994
REGIONS FINL CORP NEW	COM	7591EP100	2,686	252,876	SH		SOLE	NO	0	0	252,876
RELM WIRELESS CORP	COM	759525108	39	10,000	SH		SOLE	NO	0	0	10,000
RENTECH INC	COM	760112102	74	28,500	SH		SOLE	NO	0	0	28,500
REPLIGEN CORP	COM	759916109	210	9,207	SH		SOLE	NO	0	0	9,207
REPUBLIC FIRST BANCORP INC	COM	760416107	53	10,579	SH		SOLE	NO	0	0	10,579
REPUBLIC SVCS INC	COM	760759100	1,175	30,951	SH		SOLE	NO	0	0	30,951
RESMED INC	COM	761152107	998	19,719	SH		SOLE	NO	0	0	19,719
RESOURCE CAP CORP	COM	76120W302	176	31,233	SH		SOLE	NO	0	0	31,233
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	17	17,000	SH		SOLE	NO	0	0	17,000
RESTORATION HARDWARE HLDGS I	COM	761283100	3,208	34,475	SH		SOLE	NO	0	0	34,475
RETAIL PPTYS AMER INC	CL A	76131V202	11,714	761,630	SH		SOLE	NO	0	0	761,630
REVENUESHARES ETF TR	LARGECAP FD	761396100	418	10,825	SH		SOLE	NO	0	0	10,825
REVENUESHARES ETF TR	MID CAP FD	761396209	221	4,621	SH		SOLE	NO	0	0	4,621
REVENUESHARES ETF TR	SMALL CAP FD	761396308	2,103	37,358	SH		SOLE	NO	0	0	37,358
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	70	30,435	SH		SOLE	NO	0	0	30,435
REXAHN PHARMACEUTICALS INC	COM	761640101	94	107,500	SH		SOLE	NO	0	0	107,500
REYNOLDS AMERICAN INC	COM	761713106	3,386	56,110	SH		SOLE	NO	0	0	56,110
RF MICRODEVICES INC	COM	749941100	122	12,722	SH		SOLE	NO	0	0	12,722
RIO TINTO PLC	SPONSORED ADR	767204100	909	16,756	SH		SOLE	NO	0	0	16,756
RITE AID CORP	COM	767754104	1,063	148,240	SH		SOLE	NO	0	0	148,240
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	57	20,000	SH		SOLE	NO	0	0	20,000
RIVERVIEW BANCORP INC	COM	769397100	42	10,768	SH		SOLE	NO	0	0	10,768
ROCK CREEK PHARMACEUTICALS I	COM	772081105	27	46,043	SH		SOLE	NO	0	0	46,043
ROCKWELL AUTOMATION INC	COM	773903109	1,815	14,499	SH		SOLE	NO	0	0	14,499
ROCKWELL COLLINS INC	COM	774341101	1,004	12,849	SH		SOLE	NO	0	0	12,849
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	388	16,139	SH		SOLE	NO	0	0	16,139
ROGERS COMMUNICATIONS INC	CL B	775109200	1,214	30,161	SH		SOLE	NO	0	0	30,161
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,987	27,815	SH		SOLE	NO	0	0	27,815
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	344	13,629	SH		SOLE	NO	0	0	13,629
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	209	8,063	SH		SOLE	NO	0	0	8,063
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	269	6,965	SH		SOLE	NO	0	0	6,965
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	248	7,075	SH		SOLE	NO	0	0	7,075
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	235	4,220	SH		SOLE	NO	0	0	4,220
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,153	47,731	SH		SOLE	NO	0	0	47,731
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,468	102,798	SH		SOLE	NO	0	0	102,798
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	11	10,000	SH		SOLE	NO	0	0	10,000
ROYCE FOCUS TR	COM	78080N108	354	41,444	SH		SOLE	NO	0	0	41,444
ROYCE GLOBAL VALUE TR INC	COM	78081T104	120	12,791	SH		SOLE	NO	0	0	12,791
ROYCE MICRO-CAP TR INC	COM	780915104	283	22,461	SH		SOLE	NO	0	0	22,461
ROYCE VALUE TR INC	COM	780910105	920	57,521	SH		SOLE	NO	0	0	57,521
RPM INTL INC	COM	749685103	893	19,327	SH		SOLE	NO	0	0	19,327
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	18	18,000	SH		SOLE	NO	0	0	18,000
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	16	15,000	SH		SOLE	NO	0	0	15,000
RUBICON MINERALS CORP	COM	780911103	27	18,291	SH		SOLE	NO	0	0	18,291
RYDER SYS INC	COM	783549108	430	4,885	SH		SOLE	NO	0	0	4,885
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,298	9,630	SH		SOLE	NO	0	0	9,630
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	234	4,998	SH		SOLE	NO	0	0	4,998
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	5,625	44,872	SH		SOLE	NO	0	0	44,872
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	610	11,371	SH		SOLE	NO	0	0	11,371
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	423	6,629	SH		SOLE	NO	0	0	6,629
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	43,790	570,852	SH		SOLE	NO	0	0	570,852
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	282	2,913	SH		SOLE	NO	0	0	2,913
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	12,143	157,065	SH		SOLE	NO	0	0	157,065
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	8,475	155,970	SH		SOLE	NO	0	0	155,970
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,057	8,559	SH		SOLE	NO	0	0	8,559
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	566	7,593	SH		SOLE	NO	0	0	7,593
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	17	19,000	SH		SOLE	NO	0	0	19,000
S & T BANCORP INC	COM	783859101	214	8,613	SH		SOLE	NO	0	0	8,613
SABINE ROYALTY TR	UNIT BEN INT	785688102	301	4,959	SH		SOLE	NO	0	0	4,959
SAFETY INS GROUP INC	COM	78648T100	287	5,590	SH		SOLE	NO	0	0	5,590
SAFEWAY INC	COM NEW	786514208	276	8,046	SH		SOLE	NO	0	0	8,046
SALESFORCE COM INC	COM	79466L302	1,063	18,295	SH		SOLE	NO	0	0	18,295
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	217	6,404	SH		SOLE	NO	0	0	6,404
SALIX PHARMACEUTICALS INC	COM	795435106	3,259	26,417	SH		SOLE	NO	0	0	26,417
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	446	23,118	SH		SOLE	NO	0	0	23,118
SANDISK CORP	COM	80004C101	3,426	32,804	SH		SOLE	NO	0	0	32,804
SANDRIDGE ENERGY INC	COM	80007P307	938	131,236	SH		SOLE	NO	0	0	131,236
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	147	22,546	SH		SOLE	NO	0	0	22,546
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	197	15,490	SH		SOLE	NO	0	0	15,490
SANDY SPRING BANCORP INC	COM	800363103	273	10,955	SH		SOLE	NO	0	0	10,955
SANOFI	RIGHT 12/31/2020	80105N113	14	28,618	SH		SOLE	NO	0	0	28,618
SANOFI	SPONSORED ADR	80105N105	3,099	58,287	SH		SOLE	NO	0	0	58,287
SAP AG	SPON ADR	803054204	335	4,350	SH		SOLE	NO	0	0	4,350
SAREPTA THERAPEUTICS INC	COM	803607100	311	10,428	SH		SOLE	NO	0	0	10,428
SBA COMMUNICATIONS CORP	COM	78388J106	304	2,967	SH		SOLE	NO	0	0	2,967
SCANA CORP NEW	COM	80589M102	916	17,029	SH		SOLE	NO	0	0	17,029
SCHEIN HENRY INC	COM	806407102	503	4,239	SH		SOLE	NO	0	0	4,239
SCHLUMBERGER LTD	COM	806857108	13,111	111,158	SH		SOLE	NO	0	0	111,158
SCHWAB CHARLES CORP NEW	COM	808513105	765	28,391	SH		SOLE	NO	0	0	28,391
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,300	39,410	SH		SOLE	NO	0	0	39,410
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,032	38,232	SH		SOLE	NO	0	0	38,232
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	279	9,609	SH		SOLE	NO	0	0	9,609
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	416	8,725	SH		SOLE	NO	0	0	8,725
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	255	6,676	SH		SOLE	NO	0	0	6,676
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	219	4,511	SH		SOLE	NO	0	0	4,511
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	233	5,436	SH		SOLE	NO	0	0	5,436
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,630	56,168	SH		SOLE	NO	0	0	56,168
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,019	99,874	SH		SOLE	NO	0	0	99,874
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	240	4,375	SH		SOLE	NO	0	0	4,375
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	342	4,218	SH		SOLE	NO	0	0	4,218
SEADRILL LIMITED	SHS	G7945E105	3,870	96,877	SH		SOLE	NO	0	0	96,877
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	201	6,070	SH		SOLE	NO	0	0	6,070
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,868	50,475	SH		SOLE	NO	0	0	50,475
SEALED AIR CORP NEW	COM	81211K100	1,264	37,000	SH		SOLE	NO	0	0	37,000
SEASPAN CORP	SHS	Y75638109	819	34,967	SH		SOLE	NO	0	0	34,967
SEATTLE GENETICS INC	COM	812578102	6,112	159,801	SH		SOLE	NO	0	0	159,801
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,851	87,676	SH		SOLE	NO	0	0	87,676
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,341	164,531	SH		SOLE	NO	0	0	164,531
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,365	269,028	SH		SOLE	NO	0	0	269,028
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	22,706	226,833	SH		SOLE	NO	0	0	226,833
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,616	774,669	SH		SOLE	NO	0	0	774,669
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,312	116,754	SH		SOLE	NO	0	0	116,754
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,689	444,853	SH		SOLE	NO	0	0	444,853
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,502	50,400	SH		SOLE	NO	0	0	50,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,187	239,551	SH		SOLE	NO	0	0	239,551
SELECTIVE INS GROUP INC	COM	816300107	305	12,353	SH		SOLE	NO	0	0	12,353
SEMGROUP CORP	CL A	81663A105	974	12,356	SH		SOLE	NO	0	0	12,356
SEMPRA ENERGY	COM	816851109	3,399	32,459	SH		SOLE	NO	0	0	32,459
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,477	60,810	SH		SOLE	NO	0	0	60,810
SERVICENOW INC	COM	81762P102	202	3,253	SH		SOLE	NO	0	0	3,253
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,512	58,940	SH		SOLE	NO	0	0	58,940
SHERWIN WILLIAMS CO	COM	824348106	3,861	18,660	SH		SOLE	NO	0	0	18,660
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	226	12,155	SH		SOLE	NO	0	0	12,155
SHIRE PLC	SPONSORED ADR	82481R106	285	1,212	SH		SOLE	NO	0	0	1,212
SIERRA WIRELESS INC	COM	826516106	352	17,450	SH		SOLE	NO	0	0	17,450
SIGMA ALDRICH CORP	COM	826552101	827	8,153	SH		SOLE	NO	0	0	8,153
SILICOM LTD	ORD	M84116108	289	6,900	SH		SOLE	NO	0	0	6,900
SILVER WHEATON CORP	COM	828336107	2,147	81,724	SH		SOLE	NO	0	0	81,724
SIMON PPTY GROUP INC NEW	COM	828806109	1,755	10,556	SH		SOLE	NO	0	0	10,556
SINA CORP	ORD	G81477104	467	9,385	SH		SOLE	NO	0	0	9,385
SIRIUS XM HLDGS INC	COM	82968B103	3,457	999,052	SH		SOLE	NO	0	0	999,052
SKYWORKS SOLUTIONS INC	COM	83088M102	3,594	76,540	SH		SOLE	NO	0	0	76,540
SM ENERGY CO	COM	78454L100	1,406	16,720	SH		SOLE	NO	0	0	16,720
SMITH & WESSON HLDG CORP	COM	831756101	200	13,768	SH		SOLE	NO	0	0	13,768
SMITH A O	COM	831865209	747	15,074	SH		SOLE	NO	0	0	15,074
SMUCKER J M CO	COM NEW	832696405	2,722	25,541	SH		SOLE	NO	0	0	25,541
SNAP ON INC	COM	833034101	1,442	12,165	SH		SOLE	NO	0	0	12,165
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	237	7,052	SH		SOLE	NO	0	0	7,052
SOLAR CAP LTD	COM	83413U100	337	15,857	SH		SOLE	NO	0	0	15,857
SOLARCITY CORP	COM	83416T100	624	8,836	SH		SOLE	NO	0	0	8,836
SOLAZYME INC	COM	83415T101	548	46,494	SH		SOLE	NO	0	0	46,494
SONOCO PRODS CO	COM	835495102	479	10,907	SH		SOLE	NO	0	0	10,907
SONUS NETWORKS INC	COM	835916107	97	27,035	SH		SOLE	NO	0	0	27,035
SOURCE CAP INC	COM	836144105	541	7,725	SH		SOLE	NO	0	0	7,725
SOUTH JERSEY INDS INC	COM	838518108	343	5,677	SH		SOLE	NO	0	0	5,677
SOUTHERN CO	COM	842587107	17,825	392,786	SH		SOLE	NO	0	0	392,786
SOUTHERN COPPER CORP	COM	84265V105	268	8,839	SH		SOLE	NO	0	0	8,839
SOUTHWEST AIRLS CO	COM	844741108	8,976	334,196	SH		SOLE	NO	0	0	334,196
SOUTHWESTERN ENERGY CO	COM	845467109	420	9,241	SH		SOLE	NO	0	0	9,241
SPARTAN MTRS INC	COM	846819100	446	98,185	SH		SOLE	NO	0	0	98,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,956	65,255	SH		SOLE	NO	0	0	65,255
SPDR GOLD TRUST	GOLD SHS	78463V107	34,954	272,990	SH		SOLE	NO	0	0	272,990
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,184	25,390	SH		SOLE	NO	0	0	25,390
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,742	39,381	SH		SOLE	NO	0	0	39,381
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,146	95,825	SH		SOLE	NO	0	0	95,825
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	1,054	52,602	SH		SOLE	NO	0	0	52,602
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,170	31,529	SH		SOLE	NO	0	0	31,529
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	213	2,827	SH		SOLE	NO	0	0	2,827
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	225	5,620	SH		SOLE	NO	0	0	5,620
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,130	16,159	SH		SOLE	NO	0	0	16,159
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,254	63,439	SH		SOLE	NO	0	0	63,439
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,216	73,219	SH		SOLE	NO	0	0	73,219
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,526	38,767	SH		SOLE	NO	0	0	38,767
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,064	608,338	SH		SOLE	NO	0	0	608,338
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,115	100,226	SH		SOLE	NO	0	0	100,226
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,491	48,152	SH		SOLE	NO	0	0	48,152
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	604	19,611	SH		SOLE	NO	0	0	19,611
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	308	5,370	SH		SOLE	NO	0	0	5,370
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,512	69,549	SH		SOLE	NO	0	0	69,549
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,322	223,400	SH		SOLE	NO	0	0	223,400
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	348	9,195	SH		SOLE	NO	0	0	9,195
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,419	31,011	SH		SOLE	NO	0	0	31,011
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	800	13,805	SH		SOLE	NO	0	0	13,805
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,332	71,230	SH		SOLE	NO	0	0	71,230
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	713	11,501	SH		SOLE	NO	0	0	11,501
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,853	34,376	SH		SOLE	NO	0	0	34,376
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	560	5,865	SH		SOLE	NO	0	0	5,865
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	280	4,979	SH		SOLE	NO	0	0	4,979
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	29,498	1,212,408	SH		SOLE	NO	0	0	1,212,408
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	27,185	1,148,002	SH		SOLE	NO	0	0	1,148,002
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	298	12,731	SH		SOLE	NO	0	0	12,731
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	347	7,047	SH		SOLE	NO	0	0	7,047
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	357	2,416	SH		SOLE	NO	0	0	2,416
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	368	3,161	SH		SOLE	NO	0	0	3,161
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	4,077	44,843	SH		SOLE	NO	0	0	44,843
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,040	41,288	SH		SOLE	NO	0	0	41,288
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,262	6,965	SH		SOLE	NO	0	0	6,965
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,218	11,050	SH		SOLE	NO	0	0	11,050
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	621	5,905	SH		SOLE	NO	0	0	5,905
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,904	12,366	SH		SOLE	NO	0	0	12,366
SPDR SERIES TRUST	S&P BK ETF	78464A797	505	15,116	SH		SOLE	NO	0	0	15,116
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	45,433	593,201	SH		SOLE	NO	0	0	593,201
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,293	70,024	SH		SOLE	NO	0	0	70,024
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	680	8,261	SH		SOLE	NO	0	0	8,261
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,088	10,485	SH		SOLE	NO	0	0	10,485
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,078	51,526	SH		SOLE	NO	0	0	51,526
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	409	4,717	SH		SOLE	NO	0	0	4,717
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	350	8,020	SH		SOLE	NO	0	0	8,020
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,007	60,288	SH		SOLE	NO	0	0	60,288
SPECTRA ENERGY CORP	COM	847560109	9,388	221,000	SH		SOLE	NO	0	0	221,000
SPECTRA ENERGY PARTNERS LP	COM	84756N109	585	10,974	SH		SOLE	NO	0	0	10,974
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,861	427,898	SH		SOLE	NO	0	0	427,898
SPRINT CORP	COM SER 1	85207U105	498	58,400	SH		SOLE	NO	0	0	58,400
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11,129	1,010,819	SH		SOLE	NO	0	0	1,010,819
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	371	43,795	SH		SOLE	NO	0	0	43,795
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	389	7,776	SH		SOLE	NO	0	0	7,776
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	553	15,572	SH		SOLE	NO	0	0	15,572
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	224	5,600	SH		SOLE	NO	0	0	5,600
ST JOE CO	COM	790148100	268	10,539	SH		SOLE	NO	0	0	10,539
ST JUDE MED INC	COM	790849103	655	9,454	SH		SOLE	NO	0	0	9,454
STANCORP FINL GROUP INC	COM	852891100	237	3,705	SH		SOLE	NO	0	0	3,705
STANLEY BLACK & DECKER INC	COM	854502101	3,904	44,460	SH		SOLE	NO	0	0	44,460
STAPLES INC	COM	855030102	1,326	122,304	SH		SOLE	NO	0	0	122,304
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	186	29,989	SH		SOLE	NO	0	0	29,989
STARBUCKS CORP	COM	855244109	10,844	140,135	SH		SOLE	NO	0	0	140,135
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,016	12,576	SH		SOLE	NO	0	0	12,576
STARWOOD PPTY TR INC	COM	85571B105	993	41,773	SH		SOLE	NO	0	0	41,773
STATE STR CORP	COM	857477103	2,156	32,058	SH		SOLE	NO	0	0	32,058
STATOIL ASA	SPONSORED ADR	85771P102	1,155	37,477	SH		SOLE	NO	0	0	37,477
STEMCELLS INC	COM NEW	85857R204	34	16,810	SH		SOLE	NO	0	0	16,810
STERICYCLE INC	COM	858912108	524	4,421	SH		SOLE	NO	0	0	4,421
STONEMOR PARTNERS L P	COM UNITS	86183Q100	970	40,024	SH		SOLE	NO	0	0	40,024
STONERIDGE INC	COM	86183P102	123	11,510	SH		SOLE	NO	0	0	11,510
STRATASYS LTD	SHS	M85548101	1,820	16,020	SH		SOLE	NO	0	0	16,020
STRYKER CORP	COM	863667101	4,269	50,630	SH		SOLE	NO	0	0	50,630
STURM RUGER & CO INC	COM	864159108	785	13,295	SH		SOLE	NO	0	0	13,295
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,784	60,511	SH		SOLE	NO	0	0	60,511
SUMMER INFANT INC	COM	865646103	52	18,054	SH		SOLE	NO	0	0	18,054
SUN CMNTYS INC	COM	866674104	630	12,638	SH		SOLE	NO	0	0	12,638
SUN LIFE FINL INC	COM	866796105	989	26,948	SH		SOLE	NO	0	0	26,948
SUNCOR ENERGY INC NEW	COM	867224107	2,192	51,410	SH		SOLE	NO	0	0	51,410
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,889	40,091	SH		SOLE	NO	0	0	40,091
SUNPOWER CORP	COM	867652406	210	5,115	SH		SOLE	NO	0	0	5,115
SUNTRUST BKS INC	COM	867914103	1,157	28,894	SH		SOLE	NO	0	0	28,894
SUPERVALU INC	COM	868536103	107	13,017	SH		SOLE	NO	0	0	13,017
SUSQUEHANNA BANCSHARES INC P	COM	869099101	187	17,664	SH		SOLE	NO	0	0	17,664
SVB FINL GROUP	COM	78486Q101	372	3,188	SH		SOLE	NO	0	0	3,188
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	91	11,090	SH		SOLE	NO	0	0	11,090
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,354	157,600	SH		SOLE	NO	0	0	157,600
SYMANTEC CORP	COM	871503108	1,768	77,221	SH		SOLE	NO	0	0	77,221
SYNACOR INC	COM	871561106	35	13,640	SH		SOLE	NO	0	0	13,640
SYNAPTICS INC	COM	87157D109	645	7,113	SH		SOLE	NO	0	0	7,113
SYNGENTA AG	SPONSORED ADR	87160A100	572	7,648	SH		SOLE	NO	0	0	7,648
SYSCO CORP	COM	871829107	4,650	124,168	SH		SOLE	NO	0	0	124,168
T-MOBILE US INC	COM	872590104	2,380	70,801	SH		SOLE	NO	0	0	70,801
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	687	32,136	SH		SOLE	NO	0	0	32,136
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	16	13,000	SH		SOLE	NO	0	0	13,000
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	23	10,000	SH		SOLE	NO	0	0	10,000
TARGA RES CORP	COM	87612G101	358	2,564	SH		SOLE	NO	0	0	2,564
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,151	16,001	SH		SOLE	NO	0	0	16,001
TARGET CORP	COM	87612E106	5,784	99,812	SH		SOLE	NO	0	0	99,812
TASER INTL INC	COM	87651B104	201	15,126	SH		SOLE	NO	0	0	15,126
TATA MTRS LTD	SPONSORED ADR	876568502	933	23,889	SH		SOLE	NO	0	0	23,889
TCW STRATEGIC INCOME FUND IN	COM	872340104	2,520	456,434	SH		SOLE	NO	0	0	456,434
TD AMERITRADE HLDG CORP	COM	87236Y108	1,193	38,060	SH		SOLE	NO	0	0	38,060
TE CONNECTIVITY LTD	REG SHS	H84989104	599	9,679	SH		SOLE	NO	0	0	9,679
TECHNE CORP	COM	878377100	317	3,420	SH		SOLE	NO	0	0	3,420
TECK RESOURCES LTD	CL B	878742204	243	10,642	SH		SOLE	NO	0	0	10,642
TECO ENERGY INC	COM	872375100	740	40,035	SH		SOLE	NO	0	0	40,035
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	913	19,797	SH		SOLE	NO	0	0	19,797
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	383	10,605	SH		SOLE	NO	0	0	10,605
TELEFONICA S A	SPONSORED ADR	879382208	549	31,972	SH		SOLE	NO	0	0	31,972
TEMPLETON DRAGON FD INC	COM	88018T101	269	10,402	SH		SOLE	NO	0	0	10,402
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,056	149,061	SH		SOLE	NO	0	0	149,061
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,625	438,842	SH		SOLE	NO	0	0	438,842
TENNECO INC	COM	880349105	501	7,626	SH		SOLE	NO	0	0	7,626
TERADATA CORP DEL	COM	88076W103	429	10,678	SH		SOLE	NO	0	0	10,678
TERRA NITROGEN CO L P	COM UNIT	881005201	621	4,305	SH		SOLE	NO	0	0	4,305
TESLA MTRS INC	COM	88160R101	4,291	17,876	SH		SOLE	NO	0	0	17,876
TESORO CORP	COM	881609101	452	7,708	SH		SOLE	NO	0	0	7,708
TETRA TECH INC NEW	COM	88162G103	210	7,640	SH		SOLE	NO	0	0	7,640
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,879	93,076	SH		SOLE	NO	0	0	93,076
TEXAS INSTRS INC	COM	882508104	3,329	69,661	SH		SOLE	NO	0	0	69,661
TEXTRON INC	COM	883203101	851	22,225	SH		SOLE	NO	0	0	22,225
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,298	27,953	SH		SOLE	NO	0	0	27,953
THESTREET INC	COM	88368Q103	205	85,169	SH		SOLE	NO	0	0	85,169
THOMPSON CREEK METALS CO INC	COM	884768102	824	278,400	SH		SOLE	NO	0	0	278,400
TICC CAPITAL CORP	COM	87244T109	219	22,118	SH		SOLE	NO	0	0	22,118
TIDEWATER INC	COM	886423102	630	11,217	SH		SOLE	NO	0	0	11,217
TIFFANY & CO NEW	COM	886547108	564	5,628	SH		SOLE	NO	0	0	5,628
TIM HORTONS INC	COM	88706M103	451	8,249	SH		SOLE	NO	0	0	8,249
TIMBERLINE RES CORP	COM	887133106	7	55,000	SH		SOLE	NO	0	0	55,000
TIME WARNER CABLE INC	COM	88732J207	1,007	6,835	SH		SOLE	NO	0	0	6,835
TIME WARNER INC	COM NEW	887317303	1,679	23,895	SH		SOLE	NO	0	0	23,895
TIMKEN CO	COM	887389104	315	4,639	SH		SOLE	NO	0	0	4,639
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	16	18,000	SH		SOLE	NO	0	0	18,000
TJX COS INC NEW	COM	872540109	2,576	48,468	SH		SOLE	NO	0	0	48,468
TOLL BROTHERS INC	COM	889478103	570	15,460	SH		SOLE	NO	0	0	15,460
TORCHMARK CORP	COM	891027104	470	5,735	SH		SOLE	NO	0	0	5,735
TORO CO	COM	891092108	773	12,159	SH		SOLE	NO	0	0	12,159
TORONTO DOMINION BK ONT	COM NEW	891160509	3,520	68,460	SH		SOLE	NO	0	0	68,460
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,987	60,398	SH		SOLE	NO	0	0	60,398
TORTOISE MLP FD INC	COM	89148B101	263	8,789	SH		SOLE	NO	0	0	8,789
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	201	7,036	SH		SOLE	NO	0	0	7,036
TOTAL S A	SPONSORED ADR	89151E109	5,707	79,041	SH		SOLE	NO	0	0	79,041
TOWERS WATSON & CO	CL A	891894107	1,212	11,625	SH		SOLE	NO	0	0	11,625
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,752	14,640	SH		SOLE	NO	0	0	14,640
TRACTOR SUPPLY CO	COM	892356106	764	12,647	SH		SOLE	NO	0	0	12,647
TRANSCANADA CORP	COM	89353D107	1,046	21,919	SH		SOLE	NO	0	0	21,919
TRANSDIGM GROUP INC	COM	893641100	269	1,610	SH		SOLE	NO	0	0	1,610
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	420	9,598	SH		SOLE	NO	0	0	9,598
TRANSOCEAN LTD	REG SHS	H8817H100	3,348	74,360	SH		SOLE	NO	0	0	74,360
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	44	15,982	SH		SOLE	NO	0	0	15,982
TRAVELERS COMPANIES INC	COM	89417E109	7,042	74,861	SH		SOLE	NO	0	0	74,861
TRI CONTL CORP	COM	895436103	1,032	49,172	SH		SOLE	NO	0	0	49,172
TRIANGLE CAP CORP	COM	895848109	338	11,911	SH		SOLE	NO	0	0	11,911
TRINITY INDS INC	COM	896522109	3,505	80,164	SH		SOLE	NO	0	0	80,164
TRUEBLUE INC	COM	89785X101	644	23,364	SH		SOLE	NO	0	0	23,364
TRUSTCO BK CORP N Y	COM	898349105	610	91,325	SH		SOLE	NO	0	0	91,325
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,133	12,653	SH		SOLE	NO	0	0	12,653
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	19	17,000	SH		SOLE	NO	0	0	17,000
TUPPERWARE BRANDS CORP	COM	899896104	2,559	30,569	SH		SOLE	NO	0	0	30,569
TWENTY FIRST CENTY FOX INC	CL A	90130A101	965	27,442	SH		SOLE	NO	0	0	27,442
TWITTER INC	COM	90184L102	1,890	46,124	SH		SOLE	NO	0	0	46,124
TWO HBRS INVT CORP	COM	90187B101	617	58,850	SH		SOLE	NO	0	0	58,850
TYCO INTERNATIONAL LTD	SHS	H89128104	513	11,245	SH		SOLE	NO	0	0	11,245
TYSON FOODS INC	CL A	902494103	638	16,991	SH		SOLE	NO	0	0	16,991
U S G CORP	COM NEW	903293405	225	7,483	SH		SOLE	NO	0	0	7,483
UBS AG	SHS NEW	H89231338	216	11,767	SH		SOLE	NO	0	0	11,767
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,990	67,066	SH		SOLE	NO	0	0	67,066
UBS AG JERSEY BRH	CMCI ETN 38	902641778	246	11,385	SH		SOLE	NO	0	0	11,385
UBS AG LONDON BRH	ETRACS DIV HI 43	90267L805	326	12,204	SH		SOLE	NO	0	0	12,204
UDR INC	COM	902653104	548	19,150	SH		SOLE	NO	0	0	19,150
UGI CORP NEW	COM	902681105	934	18,496	SH		SOLE	NO	0	0	18,496
UIL HLDG CORP	COM	902748102	1,317	34,031	SH		SOLE	NO	0	0	34,031
ULTA SALON COSMETCS & FRAG I	COM	90384S303	202	2,213	SH		SOLE	NO	0	0	2,213
ULTRA PETROLEUM CORP	COM	903914109	1,343	45,242	SH		SOLE	NO	0	0	45,242
UMPQUA HLDGS CORP	COM	904214103	1,200	66,975	SH		SOLE	NO	0	0	66,975
UNDER ARMOUR INC	CL A	904311107	3,361	56,499	SH		SOLE	NO	0	0	56,499
UNILEVER N V	N Y SHS NEW	904784709	1,290	29,481	SH		SOLE	NO	0	0	29,481
UNILEVER PLC	SPON ADR NEW	904767704	4,846	106,962	SH		SOLE	NO	0	0	106,962
UNION PAC CORP	COM	907818108	10,344	103,704	SH		SOLE	NO	0	0	103,704
UNITED DEV FDG IV	COM	910187103	936	47,996	SH		SOLE	NO	0	0	47,996
UNITED FINL BANCORP INC NEW	COM	910304104	543	40,099	SH		SOLE	NO	0	0	40,099
UNITED NAT FOODS INC	COM	911163103	221	3,401	SH		SOLE	NO	0	0	3,401
UNITED PARCEL SERVICE INC	CL B	911312106	14,163	137,957	SH		SOLE	NO	0	0	137,957
UNITED RENTALS INC	COM	911363109	652	6,226	SH		SOLE	NO	0	0	6,226
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2,290	93,078	SH		SOLE	NO	0	0	93,078
UNITED STATES OIL FUND LP	UNITS	91232N108	351	9,015	SH		SOLE	NO	0	0	9,015
UNITED STATES STL CORP NEW	COM	912909108	2,176	83,547	SH		SOLE	NO	0	0	83,547
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	550	9,067	SH		SOLE	NO	0	0	9,067
UNITED STS GASOLINE FD LP	UNITS	91201T102	215	3,404	SH		SOLE	NO	0	0	3,404
UNITED TECHNOLOGIES CORP	COM	913017109	22,769	197,219	SH		SOLE	NO	0	0	197,219
UNITEDHEALTH GROUP INC	COM	91324P102	6,299	77,051	SH		SOLE	NO	0	0	77,051
UNITIL CORP	COM	913259107	257	7,598	SH		SOLE	NO	0	0	7,598
UNIVERSAL CORP VA	COM	913456109	964	17,417	SH		SOLE	NO	0	0	17,417
UNIVERSAL DISPLAY CORP	COM	91347P105	254	7,928	SH		SOLE	NO	0	0	7,928
UNUM GROUP	COM	91529Y106	583	16,761	SH		SOLE	NO	0	0	16,761
URBAN OUTFITTERS INC	COM	917047102	243	7,191	SH		SOLE	NO	0	0	7,191
URS CORP NEW	COM	903236107	254	5,536	SH		SOLE	NO	0	0	5,536
US BANCORP DEL	COM NEW	902973304	7,890	182,132	SH		SOLE	NO	0	0	182,132
V F CORP	COM	918204108	3,169	50,309	SH		SOLE	NO	0	0	50,309
VALE S A	ADR	91912E105	524	39,614	SH		SOLE	NO	0	0	39,614
VALE S A	ADR REPSTG PFD	91912E204	204	17,136	SH		SOLE	NO	0	0	17,136
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,722	13,654	SH		SOLE	NO	0	0	13,654
VALERO ENERGY CORP NEW	COM	91913Y100	2,550	50,893	SH		SOLE	NO	0	0	50,893
VALLEY NATL BANCORP	COM	919794107	240	24,223	SH		SOLE	NO	0	0	24,223
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	844	8,962	SH		SOLE	NO	0	0	8,962
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	544	6,263	SH		SOLE	NO	0	0	6,263
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,075	42,153	SH		SOLE	NO	0	0	42,153
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	322	3,229	SH		SOLE	NO	0	0	3,229
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,854	18,308	SH		SOLE	NO	0	0	18,308
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,905	46,104	SH		SOLE	NO	0	0	46,104
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13,294	165,477	SH		SOLE	NO	0	0	165,477
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,532	128,094	SH		SOLE	NO	0	0	128,094
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	756	14,706	SH		SOLE	NO	0	0	14,706
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,183	47,669	SH		SOLE	NO	0	0	47,669
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,768	584,103	SH		SOLE	NO	0	0	584,103
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23,810	264,527	SH		SOLE	NO	0	0	264,527
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,181	64,141	SH		SOLE	NO	0	0	64,141
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,273	244,689	SH		SOLE	NO	0	0	244,689
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,547	215,281	SH		SOLE	NO	0	0	215,281
VANGUARD INDEX FDS	REIT ETF	922908553	53,302	712,215	SH		SOLE	NO	0	0	712,215
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,629	176,273	SH		SOLE	NO	0	0	176,273
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,298	201,881	SH		SOLE	NO	0	0	201,881
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,101	197,246	SH		SOLE	NO	0	0	197,246
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,083	63,447	SH		SOLE	NO	0	0	63,447
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,567	595,134	SH		SOLE	NO	0	0	595,134
VANGUARD INDEX FDS	VALUE ETF	922908744	32,092	396,443	SH		SOLE	NO	0	0	396,443
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,007	726,848	SH		SOLE	NO	0	0	726,848
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81,904	1,899,013	SH		SOLE	NO	0	0	1,899,013
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,709	95,230	SH		SOLE	NO	0	0	95,230
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,584	25,453	SH		SOLE	NO	0	0	25,453
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,533	85,758	SH		SOLE	NO	0	0	85,758
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,088	18,737	SH		SOLE	NO	0	0	18,737
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,932	111,393	SH		SOLE	NO	0	0	111,393
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,008	20,116	SH		SOLE	NO	0	0	20,116
VANGUARD NAT RES LLC	COM UNIT	92205F106	671	20,827	SH		SOLE	NO	0	0	20,827
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,907	33,584	SH		SOLE	NO	0	0	33,584
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,443	179,702	SH		SOLE	NO	0	0	179,702
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,022	16,772	SH		SOLE	NO	0	0	16,772
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,559	16,767	SH		SOLE	NO	0	0	16,767
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,650	18,235	SH		SOLE	NO	0	0	18,235
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,720	19,525	SH		SOLE	NO	0	0	19,525
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,368	13,615	SH		SOLE	NO	0	0	13,615
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	321	3,379	SH		SOLE	NO	0	0	3,379
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,468	16,400	SH		SOLE	NO	0	0	16,400
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	72,452	929,469	SH		SOLE	NO	0	0	929,469
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,580	65,941	SH		SOLE	NO	0	0	65,941
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	135,638	3,184,749	SH		SOLE	NO	0	0	3,184,749
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	24,695	372,386	SH		SOLE	NO	0	0	372,386
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,099	91,111	SH		SOLE	NO	0	0	91,111
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	954	16,365	SH		SOLE	NO	0	0	16,365
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,863	141,484	SH		SOLE	NO	0	0	141,484
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,311	12,005	SH		SOLE	NO	0	0	12,005
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16,933	146,180	SH		SOLE	NO	0	0	146,180
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,012	69,545	SH		SOLE	NO	0	0	69,545
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,651	57,151	SH		SOLE	NO	0	0	57,151
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,774	69,641	SH		SOLE	NO	0	0	69,641
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	965	9,259	SH		SOLE	NO	0	0	9,259
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,120	52,894	SH		SOLE	NO	0	0	52,894
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,104	18,827	SH		SOLE	NO	0	0	18,827
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	958	10,890	SH		SOLE	NO	0	0	10,890
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,467	77,222	SH		SOLE	NO	0	0	77,222
VARIAN MED SYS INC	COM	92220P105	969	11,657	SH		SOLE	NO	0	0	11,657
VECTOR GROUP LTD	COM	92240M108	1,188	57,461	SH		SOLE	NO	0	0	57,461
VECTREN CORP	COM	92240G101	441	10,378	SH		SOLE	NO	0	0	10,378
VENTAS INC	COM	92276F100	827	12,900	SH		SOLE	NO	0	0	12,900
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	575	30,270	SH		SOLE	NO	0	0	30,270
VERISK ANALYTICS INC	CL A	92345Y106	1,279	21,305	SH		SOLE	NO	0	0	21,305
VERIZON COMMUNICATIONS INC	COM	92343V104	85,298	1,743,260	SH		SOLE	NO	0	0	1,743,260
VERTEX PHARMACEUTICALS INC	COM	92532F100	991	10,467	SH		SOLE	NO	0	0	10,467
VIACOM INC NEW	CL B	92553P201	1,771	20,424	SH		SOLE	NO	0	0	20,424
VISA INC	COM CL A	92826C839	11,415	54,175	SH		SOLE	NO	0	0	54,175
VISHAY INTERTECHNOLOGY INC	COM	928298108	868	56,008	SH		SOLE	NO	0	0	56,008
VMWARE INC	CL A COM	928563402	786	8,120	SH		SOLE	NO	0	0	8,120
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,949	148,222	SH		SOLE	NO	0	0	148,222
VORNADO RLTY TR	SH BEN INT	929042109	496	4,644	SH		SOLE	NO	0	0	4,644
VOXX INTL CORP	CL A	91829F104	462	49,106	SH		SOLE	NO	0	0	49,106
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	707	72,882	SH		SOLE	NO	0	0	72,882
VOYA PRIME RATE TR	SH BEN INT	92913A100	378	65,338	SH		SOLE	NO	0	0	65,338
VSE CORP	COM	918284100	342	4,869	SH		SOLE	NO	0	0	4,869
VULCAN MATLS CO	COM	929160109	1,268	19,894	SH		SOLE	NO	0	0	19,894
W P CAREY INC	COM	92936U109	26,297	408,343	SH		SOLE	NO	0	0	408,343
WABCO HLDGS INC	COM	92927K102	854	7,998	SH		SOLE	NO	0	0	7,998
WADDELL & REED FINL INC	CL A	930059100	302	4,823	SH		SOLE	NO	0	0	4,823
WAL-MART STORES INC	COM	931142103	24,858	331,131	SH		SOLE	NO	0	0	331,131
WALGREEN CO	COM	931422109	8,970	120,997	SH		SOLE	NO	0	0	120,997
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	314	12,100	SH		SOLE	NO	0	0	12,100
WASTE MGMT INC DEL	COM	94106L109	6,718	150,181	SH		SOLE	NO	0	0	150,181
WATERS CORP	COM	941848103	331	3,169	SH		SOLE	NO	0	0	3,169
WATTS WATER TECHNOLOGIES INC	CL A	942749102	253	4,094	SH		SOLE	NO	0	0	4,094
WD-40 CO	COM	929236107	919	12,218	SH		SOLE	NO	0	0	12,218
WEBSTER FINL CORP CONN	COM	947890109	632	20,041	SH		SOLE	NO	0	0	20,041
WEINGARTEN RLTY INVS	SH BEN INT	948741103	267	8,145	SH		SOLE	NO	0	0	8,145
WELLESLEY BANCORP INC	COM	949485106	605	31,878	SH		SOLE	NO	0	0	31,878
WELLPOINT INC	COM	94973V107	2,209	20,524	SH		SOLE	NO	0	0	20,524
WELLS FARGO & CO NEW	COM	949746101	25,511	485,377	SH		SOLE	NO	0	0	485,377
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,786	1,470	SH		SOLE	NO	0	0	1,470
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	172	17,968	SH		SOLE	NO	0	0	17,968
WENDYS CO	COM	95058W100	431	50,499	SH		SOLE	NO	0	0	50,499
WEST PHARMACEUTICAL SVSC INC	SDCV 4.000% 3/1	955306AA3	43	30,000	SH		SOLE	NO	0	0	30,000
WESTAR ENERGY INC	COM	95709T100	1,111	29,101	SH		SOLE	NO	0	0	29,101
WESTERN ASSET CLYM INFL OPP	COM	95766R104	275	22,324	SH		SOLE	NO	0	0	22,324
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	267	14,517	SH		SOLE	NO	0	0	14,517
WESTERN ASSET GLB HI INCOME	COM	95766B109	200	15,566	SH		SOLE	NO	0	0	15,566
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	508	28,379	SH		SOLE	NO	0	0	28,379
WESTERN ASSET HIGH INCM FD I	COM	95766J102	273	28,991	SH		SOLE	NO	0	0	28,991
WESTERN ASSET HIGH INCM OPP	COM	95766K109	82	13,505	SH		SOLE	NO	0	0	13,505
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,344	137,750	SH		SOLE	NO	0	0	137,750
WESTERN ASSET INVT GRADE DEF	COM	95790A101	228	10,723	SH		SOLE	NO	0	0	10,723
WESTERN ASSET MGD HI INCM FD	COM	95766L107	125	21,513	SH		SOLE	NO	0	0	21,513
WESTERN ASSET MUN HI INCM FD	COM	95766N103	135	18,286	SH		SOLE	NO	0	0	18,286
WESTERN ASSET WORLDWIDE INCO	COM	957668106	411	31,268	SH		SOLE	NO	0	0	31,268
WESTERN ASST MNGD MUN FD INC	COM	95766M105	220	16,787	SH		SOLE	NO	0	0	16,787
WESTERN DIGITAL CORP	COM	958102105	539	5,840	SH		SOLE	NO	0	0	5,840
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,974	25,809	SH		SOLE	NO	0	0	25,809
WESTERN UN CO	COM	959802109	794	45,815	SH		SOLE	NO	0	0	45,815
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,122	66,056	SH		SOLE	NO	0	0	66,056
WESTPORT INNOVATIONS INC	COM NEW	960908309	509	28,239	SH		SOLE	NO	0	0	28,239
WEYERHAEUSER CO	COM	962166104	3,216	97,179	SH		SOLE	NO	0	0	97,179
WGL HLDGS INC	COM	92924F106	756	17,543	SH		SOLE	NO	0	0	17,543
WHIRLPOOL CORP	COM	963320106	444	3,188	SH		SOLE	NO	0	0	3,188
WHITESTONE REIT	COM	966084204	540	36,230	SH		SOLE	NO	0	0	36,230
WHITING PETE CORP NEW	COM	966387102	397	4,941	SH		SOLE	NO	0	0	4,941
WHOLE FOODS MKT INC	COM	966837106	4,181	108,227	SH		SOLE	NO	0	0	108,227
WILLIAMS COS INC DEL	COM	969457100	3,533	60,694	SH		SOLE	NO	0	0	60,694
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,211	22,307	SH		SOLE	NO	0	0	22,307
WILLIAMS SONOMA INC	COM	969904101	2,613	36,400	SH		SOLE	NO	0	0	36,400
WINDSTREAM HLDGS INC	COM	97382A101	1,293	129,843	SH		SOLE	NO	0	0	129,843
WISCONSIN ENERGY CORP	COM	976657106	2,719	57,939	SH		SOLE	NO	0	0	57,939
WISDOMTREE INVTS INC	COM	97717P104	1,765	142,806	SH		SOLE	NO	0	0	142,806
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	215	3,490	SH		SOLE	NO	0	0	3,490
WISDOMTREE TR	BOFA MERLYN NG	97717W398	454	18,975	SH		SOLE	NO	0	0	18,975
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	11,227	228,759	SH		SOLE	NO	0	0	228,759
WISDOMTREE TR	DEFA FD	97717W703	982	17,537	SH		SOLE	NO	0	0	17,537
WISDOMTREE TR	DIV EX-FINL FD	97717W406	9,005	121,857	SH		SOLE	NO	0	0	121,857
WISDOMTREE TR	EM LCL DEBT FD	97717X867	752	15,826	SH		SOLE	NO	0	0	15,826
WISDOMTREE TR	EMERG MKTS ETF	97717W315	15,383	296,744	SH		SOLE	NO	0	0	296,744
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,287	172,719	SH		SOLE	NO	0	0	172,719
WISDOMTREE TR	EQTY INC FD	97717W208	10,293	173,283	SH		SOLE	NO	0	0	173,283
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	479	8,195	SH		SOLE	NO	0	0	8,195
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,264	87,119	SH		SOLE	NO	0	0	87,119
WISDOMTREE TR	GLB EQTY INC FD	97717W877	1,638	33,172	SH		SOLE	NO	0	0	33,172
WISDOMTREE TR	GLB EX US UTIL	97717W653	220	10,810	SH		SOLE	NO	0	0	10,810
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,274	44,871	SH		SOLE	NO	0	0	44,871
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,663	31,118	SH		SOLE	NO	0	0	31,118
WISDOMTREE TR	INTL MIDCAP DV	97717W778	885	14,341	SH		SOLE	NO	0	0	14,341
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,866	198,608	SH		SOLE	NO	0	0	198,608
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,441	49,448	SH		SOLE	NO	0	0	49,448
WISDOMTREE TR	JP SMALLCP DIV	97717W836	750	13,993	SH		SOLE	NO	0	0	13,993
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,027	127,484	SH		SOLE	NO	0	0	127,484
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,015	32,612	SH		SOLE	NO	0	0	32,612
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7,702	94,316	SH		SOLE	NO	0	0	94,316
WISDOMTREE TR	SMALLCAP DIVID	97717W604	15,222	217,362	SH		SOLE	NO	0	0	217,362
WISDOMTREE TR	SMLCAP EARN FD	97717W562	505	6,114	SH		SOLE	NO	0	0	6,114
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,133	29,813	SH		SOLE	NO	0	0	29,813
WOLVERINE WORLD WIDE INC	COM	978097103	1,131	43,399	SH		SOLE	NO	0	0	43,399
WORKDAY INC	CL A	98138H101	459	5,106	SH		SOLE	NO	0	0	5,106
WORTHINGTON INDS INC	COM	981811102	237	5,513	SH		SOLE	NO	0	0	5,513
WYNDHAM WORLDWIDE CORP	COM	98310W108	275	3,630	SH		SOLE	NO	0	0	3,630
WYNN RESORTS LTD	COM	983134107	1,304	6,281	SH		SOLE	NO	0	0	6,281
XCEL ENERGY INC	COM	98389B100	4,419	137,100	SH		SOLE	NO	0	0	137,100
XCERRA CORP	COM	98400J108	514	56,503	SH		SOLE	NO	0	0	56,503
XEROX CORP	COM	984121103	1,367	109,885	SH		SOLE	NO	0	0	109,885
XILINX INC	COM	983919101	874	18,471	SH		SOLE	NO	0	0	18,471
XYLEM INC	COM	98419M100	2,333	59,695	SH		SOLE	NO	0	0	59,695
YAHOO INC	COM	984332106	1,852	52,724	SH		SOLE	NO	0	0	52,724
YAMANA GOLD INC	COM	98462Y100	348	42,295	SH		SOLE	NO	0	0	42,295
YANDEX N V	SHS CLASS A	N97284108	323	9,063	SH		SOLE	NO	0	0	9,063
YELP INC	CL A	985817105	340	4,440	SH		SOLE	NO	0	0	4,440
YOUKU TUDOU INC	SPONSORED ADR	98742U100	661	27,697	SH		SOLE	NO	0	0	27,697
YUM BRANDS INC	COM	988498101	5,809	71,542	SH		SOLE	NO	0	0	71,542
ZAGG INC	COM	98884U108	264	48,616	SH		SOLE	NO	0	0	48,616
ZEBRA TECHNOLOGIES CORP	CL A	989207105	307	3,726	SH		SOLE	NO	0	0	3,726
ZIMMER HLDGS INC	COM	98956P102	2,432	23,417	SH		SOLE	NO	0	0	23,417
ZION OIL & GAS INC	COM	989696109	62	29,958	SH		SOLE	NO	0	0	29,958
ZIOPHARM ONCOLOGY INC	COM	98973P101	41	10,050	SH		SOLE	NO	0	0	10,050
ZOETIS INC	CL A	98978V103	816	25,274	SH		SOLE	NO	0	0	25,274
ZYNGA INC	CL A	98986T108	105	32,567	SH		SOLE	NO	0	0	32,567