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
2U INC	COM	90214J101	393	20,000	SH		SOLE	NO	0	0	20,000
3-D SYS CORP DEL	COM NEW	88554D205	1,342	40,817	SH		SOLE	NO	0	0	40,817
3M CO	COM	88579Y101	21,962	133,656	SH		SOLE	NO	0	0	133,656
ABB LTD	SPONSORED ADR	000375204	545	25,766	SH		SOLE	NO	0	0	25,766
ABBOTT LABS	COM	002824100	17,110	380,043	SH		SOLE	NO	0	0	380,043
ABBVIE INC	COM	00287Y109	23,465	358,567	SH		SOLE	NO	0	0	358,567
ABERCROMBIE & FITCH CO	CL A	002896207	496	17,303	SH		SOLE	NO	0	0	17,303
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,653	297,834	SH		SOLE	NO	0	0	297,834
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	342	49,834	SH		SOLE	NO	0	0	49,834
ABRAXAS PETE CORP	COM	003830106	200	68,173	SH		SOLE	NO	0	0	68,173
ACADIA PHARMACEUTICALS INC	COM	004225108	276	8,681	SH		SOLE	NO	0	0	8,681
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,023	101,030	SH		SOLE	NO	0	0	101,030
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	340	6,275	SH		SOLE	NO	0	0	6,275
ACE LTD	SHS	H0023R105	345	3,007	SH		SOLE	NO	0	0	3,007
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	205	16,775	SH		SOLE	NO	0	0	16,775
ACTAVIS PLC	SHS	G0083B108	7,473	29,033	SH		SOLE	NO	0	0	29,033
ACTIVE POWER INC	COM NEW	00504W308	78	42,130	SH		SOLE	NO	0	0	42,130
ACTIVISION BLIZZARD INC	COM	00507V109	408	20,259	SH		SOLE	NO	0	0	20,259
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	5	11,232	SH		SOLE	NO	0	0	11,232
ADAMS EXPRESS CO	COM	006212104	2,846	208,014	SH		SOLE	NO	0	0	208,014
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	60	24,785	SH		SOLE	NO	0	0	24,785
ADOBE SYS INC	COM	00724F101	1,471	20,227	SH		SOLE	NO	0	0	20,227
ADVANCE AUTO PARTS INC	COM	00751Y106	539	3,382	SH		SOLE	NO	0	0	3,382
ADVANCED ENERGY INDS	COM	007973100	602	25,390	SH		SOLE	NO	0	0	25,390
ADVANCED MICRO DEVICES INC	COM	007903107	63	23,546	SH		SOLE	NO	0	0	23,546
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	1,198	57,558	SH		SOLE	NO	0	0	57,558
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	226	5,496	SH		SOLE	NO	0	0	5,496
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,129	37,161	SH		SOLE	NO	0	0	37,161
AEGON N V	NY REGISTRY SH	007924103	357	47,570	SH		SOLE	NO	0	0	47,570
AEROVIRONMENT INC	COM	008073108	926	33,965	SH		SOLE	NO	0	0	33,965
AES CORP	COM	00130H105	165	11,994	SH		SOLE	NO	0	0	11,994
AETNA INC NEW	COM	00817Y108	3,454	38,885	SH		SOLE	NO	0	0	38,885
AFLAC INC	COM	001055102	5,285	86,514	SH		SOLE	NO	0	0	86,514
AGILENT TECHNOLOGIES INC	COM	00846U101	597	14,588	SH		SOLE	NO	0	0	14,588
AGL RES INC	COM	001204106	2,731	50,100	SH		SOLE	NO	0	0	50,100
AIR PRODS & CHEMS INC	COM	009158106	2,669	18,503	SH		SOLE	NO	0	0	18,503
AIRGAS INC	COM	009363102	700	6,075	SH		SOLE	NO	0	0	6,075
AK STL HLDG CORP	COM	001547108	96	16,118	SH		SOLE	NO	0	0	16,118
AKAMAI TECHNOLOGIES INC	COM	00971T101	627	9,953	SH		SOLE	NO	0	0	9,953
AKORN INC	COM	009728106	582	16,069	SH		SOLE	NO	0	0	16,069
ALASKA AIR GROUP INC	COM	011659109	1,769	29,595	SH		SOLE	NO	0	0	29,595
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	22	12,105	SH		SOLE	NO	0	0	12,105
ALCATEL-LUCENT	SPONSORED ADR	013904305	158	44,531	SH		SOLE	NO	0	0	44,531
ALCOA INC	COM	013817101	4,884	309,318	SH		SOLE	NO	0	0	309,318
ALERE INC	COM	01449J105	634	16,681	SH		SOLE	NO	0	0	16,681
ALEXANDER & BALDWIN INC NEW	COM	014491104	340	8,659	SH		SOLE	NO	0	0	8,659
ALEXION PHARMACEUTICALS INC	COM	015351109	959	5,183	SH		SOLE	NO	0	0	5,183
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,685	102,801	SH		SOLE	NO	0	0	102,801
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	490	14,091	SH		SOLE	NO	0	0	14,091
ALLEGION PUB LTD CO	ORD SHS	G0176J109	227	4,100	SH		SOLE	NO	0	0	4,100
ALLERGAN INC	COM	018490102	2,277	10,710	SH		SOLE	NO	0	0	10,710
ALLETE INC	COM NEW	018522300	283	5,125	SH		SOLE	NO	0	0	5,125
ALLIANCE DATA SYSTEMS CORP	COM	018581108	234	817	SH		SOLE	NO	0	0	817
ALLIANCE NEW YORK MUN INC FD	COM	018714105	260	19,300	SH		SOLE	NO	0	0	19,300
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3,582	83,208	SH		SOLE	NO	0	0	83,208
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,265	101,750	SH		SOLE	NO	0	0	101,750
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	604	23,391	SH		SOLE	NO	0	0	23,391
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	4,926	659,441	SH		SOLE	NO	0	0	659,441
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,123	81,571	SH		SOLE	NO	0	0	81,571
ALLIANT ENERGY CORP	COM	018802108	1,834	27,615	SH		SOLE	NO	0	0	27,615
ALLIANT TECHSYSTEMS INC	COM	018804104	530	4,561	SH		SOLE	NO	0	0	4,561
ALLIANZGI CONV & INCOME FD	COM	018828103	308	32,693	SH		SOLE	NO	0	0	32,693
ALLIANZGI CONV & INCOME FD I	COM	018825109	222	24,862	SH		SOLE	NO	0	0	24,862
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,549	96,837	SH		SOLE	NO	0	0	96,837
ALLSTATE CORP	COM	020002101	4,683	66,659	SH		SOLE	NO	0	0	66,659
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	163	12,630	SH		SOLE	NO	0	0	12,630
ALPHA NATURAL RESOURCES INC	COM	02076X102	26	15,609	SH		SOLE	NO	0	0	15,609
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	202	28,045	SH		SOLE	NO	0	0	28,045
ALPS ETF TR	ALERIAN MLP	00162Q866	15,774	900,323	SH		SOLE	NO	0	0	900,323
ALPS ETF TR	BARRONS 400 ETF	00162Q726	252	7,990	SH		SOLE	NO	0	0	7,990
ALPS ETF TR	INTL SEC DV DOG	00162Q718	483	18,587	SH		SOLE	NO	0	0	18,587
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,794	73,441	SH		SOLE	NO	0	0	73,441
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,335	76,002	SH		SOLE	NO	0	0	76,002
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	317	13,613	SH		SOLE	NO	0	0	13,613
ALTERA CORP	COM	021441100	455	12,327	SH		SOLE	NO	0	0	12,327
ALTRIA GROUP INC	COM	02209S103	58,783	1,193,088	SH		SOLE	NO	0	0	1,193,088
AMAZON COM INC	COM	023135106	9,213	29,686	SH		SOLE	NO	0	0	29,686
AMBARELLA INC	SHS	G037AX101	2,643	52,101	SH		SOLE	NO	0	0	52,101
AMBEV SA	SPONSORED ADR	02319V103	144	23,079	SH		SOLE	NO	0	0	23,079
AMEDICA CORP	COM	023435100	8	10,350	SH		SOLE	NO	0	0	10,350
AMEDISYS INC	COM	023436108	209	7,120	SH		SOLE	NO	0	0	7,120
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	273	22,968	SH		SOLE	NO	0	0	22,968
AMEREN CORP	COM	023608102	2,972	64,421	SH		SOLE	NO	0	0	64,421
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	94	17,930	SH		SOLE	NO	0	0	17,930
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,255	56,587	SH		SOLE	NO	0	0	56,587
AMERICAN AIRLS GROUP INC	COM	02376R102	3,731	69,572	SH		SOLE	NO	0	0	69,572
AMERICAN CAMPUS CMNTYS INC	COM	024835100	277	6,707	SH		SOLE	NO	0	0	6,707
AMERICAN CAP LTD	COM	02503Y103	487	33,363	SH		SOLE	NO	0	0	33,363
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,656	121,680	SH		SOLE	NO	0	0	121,680
AMERICAN ELEC PWR INC	COM	025537101	11,621	191,388	SH		SOLE	NO	0	0	191,388
AMERICAN EXPRESS CO	COM	025816109	11,439	122,947	SH		SOLE	NO	0	0	122,947
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,507	24,816	SH		SOLE	NO	0	0	24,816
AMERICAN INTL GROUP INC	COM NEW	026874784	2,930	52,320	SH		SOLE	NO	0	0	52,320
AMERICAN RAILCAR INDS INC	COM	02916P103	1,001	19,429	SH		SOLE	NO	0	0	19,429
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	8,573	947,252	SH		SOLE	NO	0	0	947,252
AMERICAN STS WTR CO	COM	029899101	2,197	58,336	SH		SOLE	NO	0	0	58,336
AMERICAN TOWER CORP NEW	COM	03027X100	3,748	37,916	SH		SOLE	NO	0	0	37,916
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,226	79,294	SH		SOLE	NO	0	0	79,294
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,527	73,600	SH		SOLE	NO	0	0	73,600
AMERIPRISE FINL INC	COM	03076C106	1,169	8,840	SH		SOLE	NO	0	0	8,840
AMERIS BANCORP	COM	03076K108	449	17,500	SH		SOLE	NO	0	0	17,500
AMERISOURCEBERGEN CORP	COM	03073E105	1,215	13,475	SH		SOLE	NO	0	0	13,475
AMETEK INC NEW	COM	031100100	389	7,395	SH		SOLE	NO	0	0	7,395
AMGEN INC	COM	031162100	13,854	86,973	SH		SOLE	NO	0	0	86,973
ANADARKO PETE CORP	COM	032511107	2,104	25,505	SH		SOLE	NO	0	0	25,505
ANALOG DEVICES INC	COM	032654105	1,760	31,694	SH		SOLE	NO	0	0	31,694
ANDERSONS INC	COM	034164103	997	18,763	SH		SOLE	NO	0	0	18,763
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,119	9,962	SH		SOLE	NO	0	0	9,962
ANNALY CAP MGMT INC	COM	035710409	5,808	537,296	SH		SOLE	NO	0	0	537,296
ANSYS INC	COM	03662Q105	209	2,546	SH		SOLE	NO	0	0	2,546
ANTARES PHARMA INC	COM	036642106	277	107,900	SH		SOLE	NO	0	0	107,900
ANTHEM INC	COM	036752103	2,379	18,934	SH		SOLE	NO	0	0	18,934
AON PLC	SHS CL A	G0408V102	304	3,201	SH		SOLE	NO	0	0	3,201
APACHE CORP	COM	037411105	3,788	60,436	SH		SOLE	NO	0	0	60,436
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,631	111,593	SH		SOLE	NO	0	0	111,593
APOLLO INVT CORP	COM	03761U106	963	129,845	SH		SOLE	NO	0	0	129,845
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	15	15,000	SH		SOLE	NO	0	0	15,000
APPLE INC	COM	037833100	222,426	2,015,093	SH		SOLE	NO	0	0	2,015,093
APPLIED MATLS INC	COM	038222105	3,077	123,493	SH		SOLE	NO	0	0	123,493
APPROACH RESOURCES INC	COM	03834A103	68	10,628	SH		SOLE	NO	0	0	10,628
AQUA AMERICA INC	COM	03836W103	5,245	196,449	SH		SOLE	NO	0	0	196,449
ARBOR RLTY TR INC	COM	038923108	151	22,356	SH		SOLE	NO	0	0	22,356
ARCH CAP GROUP LTD	ORD	G0450A105	211	3,563	SH		SOLE	NO	0	0	3,563
ARCH COAL INC	COM	039380100	453	254,708	SH		SOLE	NO	0	0	254,708
ARCHER DANIELS MIDLAND CO	COM	039483102	3,569	68,632	SH		SOLE	NO	0	0	68,632
ARENA PHARMACEUTICALS INC	COM	040047102	78	22,424	SH		SOLE	NO	0	0	22,424
ARES CAP CORP	COM	04010L103	3,509	224,857	SH		SOLE	NO	0	0	224,857
ARIAD PHARMACEUTICALS INC	COM	04033A100	160	23,319	SH		SOLE	NO	0	0	23,319
ARM HLDGS PLC	SPONSORED ADR	042068106	1,254	27,074	SH		SOLE	NO	0	0	27,074
ARMOUR RESIDENTIAL REIT INC	COM	042315101	290	78,676	SH		SOLE	NO	0	0	78,676
ARRAY BIOPHARMA INC	COM	04269X105	126	26,550	SH		SOLE	NO	0	0	26,550
ARRIS GROUP INC NEW	COM	04270V106	370	12,254	SH		SOLE	NO	0	0	12,254
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	706	29,575	SH		SOLE	NO	0	0	29,575
ARROW FINL CORP	COM	042744102	276	10,034	SH		SOLE	NO	0	0	10,034
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	11	10,000	SH		SOLE	NO	0	0	10,000
ASHLAND INC NEW	COM	044209104	397	3,311	SH		SOLE	NO	0	0	3,311
ASSURED GUARANTY LTD	COM	G0585R106	803	30,880	SH		SOLE	NO	0	0	30,880
ASTORIA FINL CORP	COM	046265104	160	11,945	SH		SOLE	NO	0	0	11,945
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,683	38,116	SH		SOLE	NO	0	0	38,116
ASTRO-MED INC NEW	COM	04638F108	170	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	83,086	2,473,535	SH		SOLE	NO	0	0	2,473,535
ATHENAHEALTH INC	COM	04685W103	532	3,653	SH		SOLE	NO	0	0	3,653
ATLANTIC PWR CORP	COM NEW	04878Q863	64	23,623	SH		SOLE	NO	0	0	23,623
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	501	18,395	SH		SOLE	NO	0	0	18,395
ATMEL CORP	COM	049513104	171	20,346	SH		SOLE	NO	0	0	20,346
ATMOS ENERGY CORP	COM	049560105	779	13,968	SH		SOLE	NO	0	0	13,968
AUTHENTIDATE HLDG CORP	COM NEW	052666203	11	11,298	SH		SOLE	NO	0	0	11,298
AUTODESK INC	COM	052769106	386	6,426	SH		SOLE	NO	0	0	6,426
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,734	116,752	SH		SOLE	NO	0	0	116,752
AUTOZONE INC	COM	053332102	258	417	SH		SOLE	NO	0	0	417
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	270	2,687	SH		SOLE	NO	0	0	2,687
AVALON RARE METALS INC	COM	053470100	3	18,036	SH		SOLE	NO	0	0	18,036
AVALONBAY CMNTYS INC	COM	053484101	409	2,506	SH		SOLE	NO	0	0	2,506
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,093	64,503	SH		SOLE	NO	0	0	64,503
AVERY DENNISON CORP	COM	053611109	338	6,513	SH		SOLE	NO	0	0	6,513
AVISTA CORP	COM	05379B107	315	8,904	SH		SOLE	NO	0	0	8,904
AVON PRODS INC	COM	054303102	1,303	138,751	SH		SOLE	NO	0	0	138,751
AXOGEN INC	COM	05463X106	68	19,036	SH		SOLE	NO	0	0	19,036
B & G FOODS INC NEW	COM	05508R106	845	28,256	SH		SOLE	NO	0	0	28,256
B/E AEROSPACE INC	COM	073302101	542	9,347	SH		SOLE	NO	0	0	9,347
BABSON CAP CORPORATE INVS	COM	05617K109	169	10,615	SH		SOLE	NO	0	0	10,615
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	157	11,880	SH		SOLE	NO	0	0	11,880
BAIDU INC	SPON ADR REP A	056752108	7,048	30,916	SH		SOLE	NO	0	0	30,916
BAKER HUGHES INC	COM	057224107	1,437	25,632	SH		SOLE	NO	0	0	25,632
BALCHEM CORP	COM	057665200	753	11,302	SH		SOLE	NO	0	0	11,302
BALLARD PWR SYS INC NEW	COM	058586108	79	40,148	SH		SOLE	NO	0	0	40,148
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	114	12,093	SH		SOLE	NO	0	0	12,093
BANCO SANTANDER SA	ADR	05964H105	2,046	245,643	SH		SOLE	NO	0	0	245,643
BANK AMER CORP	7.25%CNV PFD L	060505682	233	200	SH		SOLE	NO	0	0	200
BANK AMER CORP	COM	060505104	32,564	1,820,252	SH		SOLE	NO	0	0	1,820,252
BANK HAWAII CORP	COM	062540109	215	3,632	SH		SOLE	NO	0	0	3,632
BANK MONTREAL QUE	COM	063671101	2,170	30,676	SH		SOLE	NO	0	0	30,676
BANK N S HALIFAX	COM	064149107	1,238	21,687	SH		SOLE	NO	0	0	21,687
BANK NEW YORK MELLON CORP	COM	064058100	4,988	122,953	SH		SOLE	NO	0	0	122,953
BANK OF THE OZARKS INC	COM	063904106	265	6,987	SH		SOLE	NO	0	0	6,987
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	851	32,613	SH		SOLE	NO	0	0	32,613
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,428	55,090	SH		SOLE	NO	0	0	55,090
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	4,007	155,238	SH		SOLE	NO	0	0	155,238
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	887	34,785	SH		SOLE	NO	0	0	34,785
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	242	8,093	SH		SOLE	NO	0	0	8,093
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	220	3,550	SH		SOLE	NO	0	0	3,550
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,302	41,313	SH		SOLE	NO	0	0	41,313
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	559	8,025	SH		SOLE	NO	0	0	8,025
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	366	29,216	SH		SOLE	NO	0	0	29,216
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,281	14,839	SH		SOLE	NO	0	0	14,839
BARD C R INC	COM	067383109	1,676	10,060	SH		SOLE	NO	0	0	10,060
BARRICK GOLD CORP	COM	067901108	1,129	105,029	SH		SOLE	NO	0	0	105,029
BASSETT FURNITURE INDS INC	COM	070203104	711	36,421	SH		SOLE	NO	0	0	36,421
BAXTER INTL INC	COM	071813109	3,939	53,748	SH		SOLE	NO	0	0	53,748
BB&T CORP	COM	054937107	6,502	167,187	SH		SOLE	NO	0	0	167,187
BCE INC	COM NEW	05534B760	3,145	68,580	SH		SOLE	NO	0	0	68,580
BECTON DICKINSON & CO	COM	075887109	4,839	34,775	SH		SOLE	NO	0	0	34,775
BED BATH & BEYOND INC	COM	075896100	1,301	17,083	SH		SOLE	NO	0	0	17,083
BEMIS INC	COM	081437105	756	16,725	SH		SOLE	NO	0	0	16,725
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,374	99	SH		SOLE	NO	0	0	99
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,765	830,937	SH		SOLE	NO	0	0	830,937
BERKSHIRE HILLS BANCORP INC	COM	084680107	653	24,487	SH		SOLE	NO	0	0	24,487
BEST BUY INC	COM	086516101	531	13,615	SH		SOLE	NO	0	0	13,615
BGC PARTNERS INC	CL A	05541T101	991	108,261	SH		SOLE	NO	0	0	108,261
BHP BILLITON LTD	SPONSORED ADR	088606108	1,641	34,669	SH		SOLE	NO	0	0	34,669
BHP BILLITON PLC	SPONSORED ADR	05545E209	222	5,165	SH		SOLE	NO	0	0	5,165
BIGLARI HLDGS INC	COM	08986R101	738	1,847	SH		SOLE	NO	0	0	1,847
BIO PATH HOLDINGS INC	COM	09057N102	609	229,100	SH		SOLE	NO	0	0	229,100
BIO TECHNE CORP	COM	09073M104	288	3,120	SH		SOLE	NO	0	0	3,120
BIOCRYST PHARMACEUTICALS	COM	09058V103	306	25,175	SH		SOLE	NO	0	0	25,175
BIOGEN IDEC INC	COM	09062X103	5,511	16,236	SH		SOLE	NO	0	0	16,236
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	435	4,807	SH		SOLE	NO	0	0	4,807
BLACK HILLS CORP	COM	092113109	497	9,378	SH		SOLE	NO	0	0	9,378
BLACKBERRY LTD	COM	09228F103	231	21,060	SH		SOLE	NO	0	0	21,060
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	270	6,953	SH		SOLE	NO	0	0	6,953
BLACKROCK BUILD AMER BD TR	SHS	09248X100	588	26,533	SH		SOLE	NO	0	0	26,533
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	452	30,146	SH		SOLE	NO	0	0	30,146
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	408	30,904	SH		SOLE	NO	0	0	30,904
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,255	197,794	SH		SOLE	NO	0	0	197,794
BLACKROCK DEBT STRAT FD INC	COM	09255R103	477	128,152	SH		SOLE	NO	0	0	128,152
BLACKROCK ENERGY & RES TR	COM	09250U101	394	19,758	SH		SOLE	NO	0	0	19,758
BLACKROCK ENH CAP & INC FD I	COM	09256A109	399	28,547	SH		SOLE	NO	0	0	28,547
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	728	89,674	SH		SOLE	NO	0	0	89,674
BLACKROCK FLOAT RATE OME STR	COM	09255X100	451	33,717	SH		SOLE	NO	0	0	33,717
BLACKROCK FLOATING RATE INCO	COM	091941104	318	24,724	SH		SOLE	NO	0	0	24,724
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	665	50,636	SH		SOLE	NO	0	0	50,636
BLACKROCK INC	COM	09247X101	3,983	11,139	SH		SOLE	NO	0	0	11,139
BLACKROCK INCOME TR INC	COM	09247F100	165	25,834	SH		SOLE	NO	0	0	25,834
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	345	51,238	SH		SOLE	NO	0	0	51,238
BLACKROCK KELSO CAPITAL CORP	COM	092533108	517	63,043	SH		SOLE	NO	0	0	63,043
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	443	28,195	SH		SOLE	NO	0	0	28,195
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	159	11,113	SH		SOLE	NO	0	0	11,113
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,183	72,244	SH		SOLE	NO	0	0	72,244
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	318	22,435	SH		SOLE	NO	0	0	22,435
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	950	47,294	SH		SOLE	NO	0	0	47,294
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,561	96,781	SH		SOLE	NO	0	0	96,781
BLACKROCK MUNI INCOME INV QL	COM	09250G102	181	12,604	SH		SOLE	NO	0	0	12,604
BLACKROCK MUNI INTER DR FD I	COM	09253X102	220	15,302	SH		SOLE	NO	0	0	15,302
BLACKROCK MUNIASSETS FD INC	COM	09254J102	578	41,879	SH		SOLE	NO	0	0	41,879
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	226	14,220	SH		SOLE	NO	0	0	14,220
BLACKROCK MUNICIPL INC QLTY	COM	092479104	286	19,874	SH		SOLE	NO	0	0	19,874
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	174	12,000	SH		SOLE	NO	0	0	12,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	350	24,163	SH		SOLE	NO	0	0	24,163
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	149	10,418	SH		SOLE	NO	0	0	10,418
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	188	10,963	SH		SOLE	NO	0	0	10,963
BLACKROCK MUNIVEST FD II INC	COM	09253T101	232	14,885	SH		SOLE	NO	0	0	14,885
BLACKROCK MUNIVEST FD INC	COM	09253R105	401	40,470	SH		SOLE	NO	0	0	40,470
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	202	12,378	SH		SOLE	NO	0	0	12,378
BLACKROCK MUNIYIELD FD INC	COM	09253W104	253	17,138	SH		SOLE	NO	0	0	17,138
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	261	18,521	SH		SOLE	NO	0	0	18,521
BLACKROCK RES & COMM STRAT T	SHS	09257A108	322	33,180	SH		SOLE	NO	0	0	33,180
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,025	325,893	SH		SOLE	NO	0	0	325,893
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	175	10,448	SH		SOLE	NO	0	0	10,448
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	321	20,650	SH		SOLE	NO	0	0	20,650
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,259	35,450	SH		SOLE	NO	0	0	35,450
BLOCK H & R INC	COM	093671105	461	13,686	SH		SOLE	NO	0	0	13,686
BLUE EARTH INC	COM	095428108	323	299,510	SH		SOLE	NO	0	0	299,510
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	323	18,176	SH		SOLE	NO	0	0	18,176
BOEING CO	COM	097023105	22,756	175,073	SH		SOLE	NO	0	0	175,073
BORGWARNER INC	COM	099724106	349	6,343	SH		SOLE	NO	0	0	6,343
BOSTON BEER INC	CL A	100557107	440	1,518	SH		SOLE	NO	0	0	1,518
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	152	11,269	SH		SOLE	NO	0	0	11,269
BOSTON PROPERTIES INC	COM	101121101	917	7,123	SH		SOLE	NO	0	0	7,123
BOSTON SCIENTIFIC CORP	COM	101137107	623	46,998	SH		SOLE	NO	0	0	46,998
BP PLC	SPONSORED ADR	055622104	16,179	424,425	SH		SOLE	NO	0	0	424,425
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,401	20,711	SH		SOLE	NO	0	0	20,711
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	527	32,986	SH		SOLE	NO	0	0	32,986
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	109	15,551	SH		SOLE	NO	0	0	15,551
BRINKER INTL INC	COM	109641100	273	4,647	SH		SOLE	NO	0	0	4,647
BRISTOL MYERS SQUIBB CO	COM	110122108	28,981	490,959	SH		SOLE	NO	0	0	490,959
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	527	4,890	SH		SOLE	NO	0	0	4,890
BROADCOM CORP	CL A	111320107	495	11,432	SH		SOLE	NO	0	0	11,432
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	445	9,645	SH		SOLE	NO	0	0	9,645
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,298	45,834	SH		SOLE	NO	0	0	45,834
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	118	13,249	SH		SOLE	NO	0	0	13,249
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,446	34,539	SH		SOLE	NO	0	0	34,539
BROOKLINE BANCORP INC DEL	COM	11373M107	557	55,568	SH		SOLE	NO	0	0	55,568
BROWN FORMAN CORP	CL A	115637100	554	6,311	SH		SOLE	NO	0	0	6,311
BROWN FORMAN CORP	CL B	115637209	2,462	28,023	SH		SOLE	NO	0	0	28,023
BT GROUP PLC	ADR	05577E101	241	3,891	SH		SOLE	NO	0	0	3,891
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,386	57,972	SH		SOLE	NO	0	0	57,972
BUFFALO WILD WINGS INC	COM	119848109	317	1,755	SH		SOLE	NO	0	0	1,755
C&J ENERGY SVCS INC	COM	12467B304	263	19,917	SH		SOLE	NO	0	0	19,917
CA INC	COM	12673P105	1,021	33,522	SH		SOLE	NO	0	0	33,522
CABOT OIL & GAS CORP	COM	127097103	368	12,412	SH		SOLE	NO	0	0	12,412
CAL MAINE FOODS INC	COM NEW	128030202	862	22,078	SH		SOLE	NO	0	0	22,078
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	563	40,728	SH		SOLE	NO	0	0	40,728
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,659	440,728	SH		SOLE	NO	0	0	440,728
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	481	36,381	SH		SOLE	NO	0	0	36,381
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	680	59,446	SH		SOLE	NO	0	0	59,446
CALIFORNIA RES CORP	COM	13057Q107	136	24,640	SH		SOLE	NO	0	0	24,640
CALIX INC	COM	13100M509	1,293	129,000	SH		SOLE	NO	0	0	129,000
CALLAWAY GOLF CO	COM	131193104	79	10,264	SH		SOLE	NO	0	0	10,264
CAMDEN NATL CORP	COM	133034108	1,054	26,466	SH		SOLE	NO	0	0	26,466
CAMECO CORP	COM	13321L108	304	18,499	SH		SOLE	NO	0	0	18,499
CAMERON INTERNATIONAL CORP	COM	13342B105	281	5,616	SH		SOLE	NO	0	0	5,616
CAMPBELL SOUP CO	COM	134429109	916	20,816	SH		SOLE	NO	0	0	20,816
CAMPUS CREST CMNTYS INC	COM	13466Y105	313	42,819	SH		SOLE	NO	0	0	42,819
CAMTEK LTD	ORD	M20791105	30	10,100	SH		SOLE	NO	0	0	10,100
CANADIAN NATL RY CO	COM	136375102	5,506	79,908	SH		SOLE	NO	0	0	79,908
CANADIAN PAC RY LTD	COM	13645T100	1,250	6,489	SH		SOLE	NO	0	0	6,489
CANCER GENETICS INC	COM	13739U104	181	27,100	SH		SOLE	NO	0	0	27,100
CAPE BANCORP INC	COM	139209100	94	10,000	SH		SOLE	NO	0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	3,786	45,858	SH		SOLE	NO	0	0	45,858
CAPITOL FED FINL INC	COM	14057J101	208	16,245	SH		SOLE	NO	0	0	16,245
CAPSTEAD MTG CORP	COM NO PAR	14067E506	513	41,736	SH		SOLE	NO	0	0	41,736
CAPSTONE TURBINE CORP	COM	14067D102	53	71,509	SH		SOLE	NO	0	0	71,509
CARDINAL HEALTH INC	COM	14149Y108	2,068	25,622	SH		SOLE	NO	0	0	25,622
CAREFUSION CORP	COM	14170T101	427	7,203	SH		SOLE	NO	0	0	7,203
CARLISLE COS INC	COM	142339100	1,310	14,521	SH		SOLE	NO	0	0	14,521
CARMAX INC	COM	143130102	550	8,255	SH		SOLE	NO	0	0	8,255
CARNIVAL CORP	PAIRED CTF	143658300	586	12,922	SH		SOLE	NO	0	0	12,922
CAROLINA FINL CORP NEW	COM	143873107	229	16,340	SH		SOLE	NO	0	0	16,340
CASEYS GEN STORES INC	COM	147528103	537	5,947	SH		SOLE	NO	0	0	5,947
CASTLE BRANDS INC	COM	148435100	44	27,000	SH		SOLE	NO	0	0	27,000
CATAMARAN CORP	COM	148887102	1,586	30,649	SH		SOLE	NO	0	0	30,649
CATCHMARK TIMBER TR INC	CL A	14912Y202	349	30,798	SH		SOLE	NO	0	0	30,798
CATERPILLAR INC DEL	COM	149123101	17,289	188,888	SH		SOLE	NO	0	0	188,888
CATHAY GEN BANCORP	COM	149150104	495	19,352	SH		SOLE	NO	0	0	19,352
CAVIUM INC	COM	14964U108	336	5,437	SH		SOLE	NO	0	0	5,437
CBIZ INC	COM	124805102	652	76,168	SH		SOLE	NO	0	0	76,168
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,775	197,484	SH		SOLE	NO	0	0	197,484
CBS CORP NEW	CL B	124857202	952	17,196	SH		SOLE	NO	0	0	17,196
CDK GLOBAL INC	COM	12508E101	1,477	36,230	SH		SOLE	NO	0	0	36,230
CDN IMPERIAL BK COMM TORONTO	COM	136069101	374	4,352	SH		SOLE	NO	0	0	4,352
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	523	10,942	SH		SOLE	NO	0	0	10,942
CELANESE CORP DEL	COM SER A	150870103	1,032	17,217	SH		SOLE	NO	0	0	17,217
CELGENE CORP	COM	151020104	12,112	108,275	SH		SOLE	NO	0	0	108,275
CEMEX SAB DE CV	SPON ADR NEW	151290889	139	13,684	SH		SOLE	NO	0	0	13,684
CENOVUS ENERGY INC	COM	15135U109	622	30,163	SH		SOLE	NO	0	0	30,163
CENTERPOINT ENERGY INC	COM	15189T107	1,288	54,985	SH		SOLE	NO	0	0	54,985
CENTRAL FD CDA LTD	CL A	153501101	1,484	128,169	SH		SOLE	NO	0	0	128,169
CENTRAL GOLDTRUST	TR UNIT	153546106	5,540	136,281	SH		SOLE	NO	0	0	136,281
CENTURYLINK INC	COM	156700106	3,501	88,465	SH		SOLE	NO	0	0	88,465
CERNER CORP	COM	156782104	3,766	58,243	SH		SOLE	NO	0	0	58,243
CERUS CORP	COM	157085101	70	11,220	SH		SOLE	NO	0	0	11,220
CF INDS HLDGS INC	COM	125269100	306	1,124	SH		SOLE	NO	0	0	1,124
CHAMBERS STR PPTYS	COM	157842105	6,043	749,704	SH		SOLE	NO	0	0	749,704
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	615	7,825	SH		SOLE	NO	0	0	7,825
CHEESECAKE FACTORY INC	COM	163072101	325	6,450	SH		SOLE	NO	0	0	6,450
CHENIERE ENERGY INC	COM NEW	16411R208	4,642	65,935	SH		SOLE	NO	0	0	65,935
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,353	42,289	SH		SOLE	NO	0	0	42,289
CHESAPEAKE ENERGY CORP	COM	165167107	2,158	110,253	SH		SOLE	NO	0	0	110,253
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	32	32,000	SH		SOLE	NO	0	0	32,000
CHESAPEAKE UTILS CORP	COM	165303108	788	15,874	SH		SOLE	NO	0	0	15,874
CHEVRON CORP NEW	COM	166764100	62,581	557,865	SH		SOLE	NO	0	0	557,865
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,243	29,603	SH		SOLE	NO	0	0	29,603
CHIMERA INVT CORP	COM	16934Q109	608	191,258	SH		SOLE	NO	0	0	191,258
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	187	61,045	SH		SOLE	NO	0	0	61,045
CHINA FD INC	COM	169373107	419	23,001	SH		SOLE	NO	0	0	23,001
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,152	36,593	SH		SOLE	NO	0	0	36,593
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	202	2,495	SH		SOLE	NO	0	0	2,495
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,787	2,610	SH		SOLE	NO	0	0	2,610
CHOICE HOTELS INTL INC	COM	169905106	233	4,167	SH		SOLE	NO	0	0	4,167
CHUBB CORP	COM	171232101	4,331	41,861	SH		SOLE	NO	0	0	41,861
CHURCH & DWIGHT INC	COM	171340102	2,573	32,652	SH		SOLE	NO	0	0	32,652
CIGNA CORPORATION	COM	125509109	1,783	17,325	SH		SOLE	NO	0	0	17,325
CIMAREX ENERGY CO	COM	171798101	362	3,417	SH		SOLE	NO	0	0	3,417
CINCINNATI FINL CORP	COM	172062101	946	18,260	SH		SOLE	NO	0	0	18,260
CINEMARK HOLDINGS INC	COM	17243V102	395	11,097	SH		SOLE	NO	0	0	11,097
CINTAS CORP	COM	172908105	497	6,339	SH		SOLE	NO	0	0	6,339
CISCO SYS INC	COM	17275R102	23,443	842,817	SH		SOLE	NO	0	0	842,817
CIT GROUP INC	COM NEW	125581801	223	4,670	SH		SOLE	NO	0	0	4,670
CITIGROUP INC	COM NEW	172967424	8,664	160,125	SH		SOLE	NO	0	0	160,125
CITRIX SYS INC	COM	177376100	378	5,925	SH		SOLE	NO	0	0	5,925
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,098	42,399	SH		SOLE	NO	0	0	42,399
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,454	56,015	SH		SOLE	NO	0	0	56,015
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,616	101,788	SH		SOLE	NO	0	0	101,788
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	207	8,290	SH		SOLE	NO	0	0	8,290
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	748	35,406	SH		SOLE	NO	0	0	35,406
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,349	79,850	SH		SOLE	NO	0	0	79,850
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	801	16,182	SH		SOLE	NO	0	0	16,182
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4,509	201,576	SH		SOLE	NO	0	0	201,576
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	426	14,912	SH		SOLE	NO	0	0	14,912
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2,454	94,850	SH		SOLE	NO	0	0	94,850
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	259	11,954	SH		SOLE	NO	0	0	11,954
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,055	47,756	SH		SOLE	NO	0	0	47,756
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	951	41,860	SH		SOLE	NO	0	0	41,860
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3,798	135,362	SH		SOLE	NO	0	0	135,362
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	3,343	74,638	SH		SOLE	NO	0	0	74,638
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	581	23,966	SH		SOLE	NO	0	0	23,966
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	2,206	58,494	SH		SOLE	NO	0	0	58,494
CLEAN ENERGY FUELS CORP	COM	184499101	212	42,393	SH		SOLE	NO	0	0	42,393
CLEAN HARBORS INC	COM	184496107	351	7,302	SH		SOLE	NO	0	0	7,302
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,546	56,025	SH		SOLE	NO	0	0	56,025
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	978	41,405	SH		SOLE	NO	0	0	41,405
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	637	29,769	SH		SOLE	NO	0	0	29,769
CLEARWATER PAPER CORP	COM	18538R103	834	12,166	SH		SOLE	NO	0	0	12,166
CLECO CORP NEW	COM	12561W105	236	4,332	SH		SOLE	NO	0	0	4,332
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	3,720	518,074	SH		SOLE	NO	0	0	518,074
CLIFFS NAT RES INC	COM	18683K101	226	31,636	SH		SOLE	NO	0	0	31,636
CLOROX CO DEL	COM	189054109	11,944	114,611	SH		SOLE	NO	0	0	114,611
CME GROUP INC	COM	12572Q105	2,510	28,309	SH		SOLE	NO	0	0	28,309
CMS ENERGY CORP	COM	125896100	1,746	50,249	SH		SOLE	NO	0	0	50,249
CNOOC LTD	SPONSORED ADR	126132109	340	2,510	SH		SOLE	NO	0	0	2,510
COACH INC	COM	189754104	1,174	31,260	SH		SOLE	NO	0	0	31,260
COBALT INTL ENERGY INC	COM	19075F106	139	15,610	SH		SOLE	NO	0	0	15,610
COCA COLA CO	COM	191216100	42,211	999,780	SH		SOLE	NO	0	0	999,780
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,551	35,081	SH		SOLE	NO	0	0	35,081
COEUR MNG INC	COM NEW	192108504	63	12,232	SH		SOLE	NO	0	0	12,232
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	998	18,952	SH		SOLE	NO	0	0	18,952
COHEN & STEERS CLOSED END OP	COM	19248P106	1,582	120,296	SH		SOLE	NO	0	0	120,296
COHEN & STEERS GLOBAL INC BL	COM	19248M103	172	14,649	SH		SOLE	NO	0	0	14,649
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	915	40,274	SH		SOLE	NO	0	0	40,274
COHEN & STEERS LTD DUR PFD I	COM	19248C105	530	23,387	SH		SOLE	NO	0	0	23,387
COHEN & STEERS QUALITY RLTY	COM	19247L106	599	49,136	SH		SOLE	NO	0	0	49,136
COHEN & STEERS REIT & PFD IN	COM	19247X100	378	19,911	SH		SOLE	NO	0	0	19,911
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,681	127,319	SH		SOLE	NO	0	0	127,319
COLGATE PALMOLIVE CO	COM	194162103	10,876	157,183	SH		SOLE	NO	0	0	157,183
COLONIAL FINL SVCS INC	COM	19566B101	398	29,702	SH		SOLE	NO	0	0	29,702
COLUMBIA PPTY TR INC	COM NEW	198287203	8,682	342,484	SH		SOLE	NO	0	0	342,484
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	193	10,172	SH		SOLE	NO	0	0	10,172
COMCAST CORP NEW	CL A	20030N101	8,223	141,745	SH		SOLE	NO	0	0	141,745
COMCAST CORP NEW	CL A SPL	20030N200	1,091	18,951	SH		SOLE	NO	0	0	18,951
COMMERCE BANCSHARES INC	COM	200525103	322	7,414	SH		SOLE	NO	0	0	7,414
COMMUNITY BANKERS TR CORP	COM	203612106	389	87,998	SH		SOLE	NO	0	0	87,998
COMMUNITY BK SYS INC	COM	203607106	2,017	52,886	SH		SOLE	NO	0	0	52,886
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	95	15,170	SH		SOLE	NO	0	0	15,170
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	736	19,949	SH		SOLE	NO	0	0	19,949
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	238	6,500	SH		SOLE	NO	0	0	6,500
COMPASS MINERALS INTL INC	COM	20451N101	250	2,877	SH		SOLE	NO	0	0	2,877
CONAGRA FOODS INC	COM	205887102	2,342	64,551	SH		SOLE	NO	0	0	64,551
CONNECTICUT WTR SVC INC	COM	207797101	266	7,332	SH		SOLE	NO	0	0	7,332
CONOCOPHILLIPS	COM	20825C104	30,599	443,080	SH		SOLE	NO	0	0	443,080
CONSOL ENERGY INC	COM	20854P109	350	10,358	SH		SOLE	NO	0	0	10,358
CONSOLIDATED COMM HLDGS INC	COM	209034107	997	35,808	SH		SOLE	NO	0	0	35,808
CONSOLIDATED EDISON INC	COM	209115104	17,100	259,044	SH		SOLE	NO	0	0	259,044
CONSOLIDATED WATER CO INC	ORD	G23773107	139	13,059	SH		SOLE	NO	0	0	13,059
CONSTELLATION BRANDS INC	CL A	21036P108	1,618	16,483	SH		SOLE	NO	0	0	16,483
CONSTELLATION BRANDS INC	CL B	21036P207	325	3,316	SH		SOLE	NO	0	0	3,316
CONTINENTAL RESOURCES INC	COM	212015101	410	10,698	SH		SOLE	NO	0	0	10,698
COOPER COS INC	COM NEW	216648402	578	3,566	SH		SOLE	NO	0	0	3,566
CORE LABORATORIES N V	COM	N22717107	235	1,957	SH		SOLE	NO	0	0	1,957
CORENERGY INFRASTRUCTURE TR	COM	21870U205	349	53,905	SH		SOLE	NO	0	0	53,905
CORINTHIAN COLLEGES INC	COM	218868107	1	13,700	SH		SOLE	NO	0	0	13,700
CORNING INC	COM	219350105	11,188	487,914	SH		SOLE	NO	0	0	487,914
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	394	10,833	SH		SOLE	NO	0	0	10,833
COSAN LTD	SHS A	G25343107	98	12,584	SH		SOLE	NO	0	0	12,584
COSTCO WHSL CORP NEW	COM	22160K105	12,286	86,671	SH		SOLE	NO	0	0	86,671
COVANCE INC	COM	222816100	415	3,993	SH		SOLE	NO	0	0	3,993
COVIDIEN PLC	SHS	G2554F113	2,484	24,283	SH		SOLE	NO	0	0	24,283
CRACKER BARREL OLD CTRY STOR	COM	22410J106	634	4,502	SH		SOLE	NO	0	0	4,502
CRANE CO	COM	224399105	1,277	21,747	SH		SOLE	NO	0	0	21,747
CREDIT SUISSE ASSET MGMT INC	COM	224916106	39	11,872	SH		SOLE	NO	0	0	11,872
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	48	17,140	SH		SOLE	NO	0	0	17,140
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,185	37,108	SH		SOLE	NO	0	0	37,108
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,182	37,959	SH		SOLE	NO	0	0	37,959
CREE INC	COM	225447101	938	29,122	SH		SOLE	NO	0	0	29,122
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	108	13,275	SH		SOLE	NO	0	0	13,275
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	291	19,186	SH		SOLE	NO	0	0	19,186
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,515	19,245	SH		SOLE	NO	0	0	19,245
CST BRANDS INC	COM	12646R105	4,288	98,316	SH		SOLE	NO	0	0	98,316
CSX CORP	COM	126408103	8,367	230,943	SH		SOLE	NO	0	0	230,943
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	451	9,922	SH		SOLE	NO	0	0	9,922
CUBIST PHARMACEUTICALS INC	COM	229678107	285	2,833	SH		SOLE	NO	0	0	2,833
CULLEN FROST BANKERS INC	COM	229899109	1,009	14,282	SH		SOLE	NO	0	0	14,282
CUMMINS INC	COM	231021106	4,197	29,109	SH		SOLE	NO	0	0	29,109
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	142	23,989	SH		SOLE	NO	0	0	23,989
CUTWATER SELECT INCOME FD	COM	232229104	522	26,970	SH		SOLE	NO	0	0	26,970
CVB FINL CORP	COM	126600105	2,189	136,620	SH		SOLE	NO	0	0	136,620
CVR ENERGY INC	COM	12662P108	255	6,596	SH		SOLE	NO	0	0	6,596
CVS HEALTH CORP	COM	126650100	21,991	228,334	SH		SOLE	NO	0	0	228,334
CYAN INC	COM	23247W104	295	118,000	SH		SOLE	NO	0	0	118,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	240	16,827	SH		SOLE	NO	0	0	16,827
CYS INVTS INC	COM	12673A108	335	38,434	SH		SOLE	NO	0	0	38,434
CYTEC INDS INC	COM	232820100	238	5,150	SH		SOLE	NO	0	0	5,150
CYTORI THERAPEUTICS INC	COM	23283K105	16	32,550	SH		SOLE	NO	0	0	32,550
CYTRX CORP	COM PAR $.001	232828509	53	19,301	SH		SOLE	NO	0	0	19,301
D R HORTON INC	COM	23331A109	226	8,923	SH		SOLE	NO	0	0	8,923
DANAHER CORP DEL	COM	235851102	3,169	36,977	SH		SOLE	NO	0	0	36,977
DARDEN RESTAURANTS INC	COM	237194105	1,158	19,744	SH		SOLE	NO	0	0	19,744
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	776	10,240	SH		SOLE	NO	0	0	10,240
DBX ETF TR	DB XTR MSCI EUR	233051853	216	8,292	SH		SOLE	NO	0	0	8,292
DBX ETF TR	XTRAK MSCI EAFE	233051200	4,673	173,091	SH		SOLE	NO	0	0	173,091
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	744	20,859	SH		SOLE	NO	0	0	20,859
DEERE & CO	COM	244199105	7,353	83,108	SH		SOLE	NO	0	0	83,108
DELAWARE INV MN MUN INC FD I	COM	24610V103	140	10,462	SH		SOLE	NO	0	0	10,462
DELPHI AUTOMOTIVE PLC	SHS	G27823106	846	11,633	SH		SOLE	NO	0	0	11,633
DELTA AIR LINES INC DEL	COM NEW	247361702	2,123	43,164	SH		SOLE	NO	0	0	43,164
DELUXE CORP	COM	248019101	394	6,336	SH		SOLE	NO	0	0	6,336
DEMANDWARE INC	COM	24802Y105	222	3,863	SH		SOLE	NO	0	0	3,863
DENBURY RES INC	COM NEW	247916208	100	12,347	SH		SOLE	NO	0	0	12,347
DEPOMED INC	COM	249908104	638	39,591	SH		SOLE	NO	0	0	39,591
DERMA SCIENCES INC	COM PAR $.01	249827502	113	12,106	SH		SOLE	NO	0	0	12,106
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	849	39,634	SH		SOLE	NO	0	0	39,634
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	283	36,080	SH		SOLE	NO	0	0	36,080
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	169	12,079	SH		SOLE	NO	0	0	12,079
DEUTSCHE HIGH INCOME TR	SHS	25155R100	158	18,073	SH		SOLE	NO	0	0	18,073
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	570	66,916	SH		SOLE	NO	0	0	66,916
DEUTSCHE MUN INCOME	COM	25160C106	3,326	248,738	SH		SOLE	NO	0	0	248,738
DEVON ENERGY CORP NEW	COM	25179M103	2,221	36,279	SH		SOLE	NO	0	0	36,279
DEVRY ED GROUP INC	COM	251893103	1,203	25,343	SH		SOLE	NO	0	0	25,343
DEX MEDIA INC NEW	COM	25213A107	573	63,900	SH		SOLE	NO	0	0	63,900
DIAGEO P L C	SPON ADR NEW	25243Q205	6,422	56,289	SH		SOLE	NO	0	0	56,289
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	330	8,987	SH		SOLE	NO	0	0	8,987
DICKS SPORTING GOODS INC	COM	253393102	720	14,501	SH		SOLE	NO	0	0	14,501
DIEBOLD INC	COM	253651103	676	19,527	SH		SOLE	NO	0	0	19,527
DIGITAL RLTY TR INC	COM	253868103	621	9,362	SH		SOLE	NO	0	0	9,362
DIRECTV	COM	25490A309	1,669	19,246	SH		SOLE	NO	0	0	19,246
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	4,364	121,419	SH		SOLE	NO	0	0	121,419
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	1,587	42,300	SH		SOLE	NO	0	0	42,300
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	285	3,247	SH		SOLE	NO	0	0	3,247
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	617	25,000	SH		SOLE	NO	0	0	25,000
DISCOVER FINL SVCS	COM	254709108	1,934	29,535	SH		SOLE	NO	0	0	29,535
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	284	8,423	SH		SOLE	NO	0	0	8,423
DISH NETWORK CORP	CL A	25470M109	394	5,405	SH		SOLE	NO	0	0	5,405
DISNEY WALT CO	COM DISNEY	254687106	32,062	340,392	SH		SOLE	NO	0	0	340,392
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	2,677	154,370	SH		SOLE	NO	0	0	154,370
DNP SELECT INCOME FD	COM	23325P104	2,726	258,097	SH		SOLE	NO	0	0	258,097
DOLLAR GEN CORP NEW	COM	256677105	1,400	19,797	SH		SOLE	NO	0	0	19,797
DOLLAR TREE INC	COM	256746108	990	14,067	SH		SOLE	NO	0	0	14,067
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	206	5,265	SH		SOLE	NO	0	0	5,265
DOMINION RES INC VA NEW	COM	25746U109	13,627	177,204	SH		SOLE	NO	0	0	177,204
DOMINOS PIZZA INC	COM	25754A201	329	3,494	SH		SOLE	NO	0	0	3,494
DONALDSON INC	COM	257651109	1,432	37,057	SH		SOLE	NO	0	0	37,057
DONNELLEY R R & SONS CO	COM	257867101	2,051	122,039	SH		SOLE	NO	0	0	122,039
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,150	108,022	SH		SOLE	NO	0	0	108,022
DOVER CORP	COM	260003108	1,090	15,202	SH		SOLE	NO	0	0	15,202
DOW CHEM CO	COM	260543103	12,774	280,060	SH		SOLE	NO	0	0	280,060
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	511	7,122	SH		SOLE	NO	0	0	7,122
DRAGONWAVE INC	COM	26144M103	17	17,310	SH		SOLE	NO	0	0	17,310
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	158	43,757	SH		SOLE	NO	0	0	43,757
DREYFUS STRATEGIC MUNS INC	COM	261932107	262	31,935	SH		SOLE	NO	0	0	31,935
DRYSHIPS INC	SHS	Y2109Q101	15	13,943	SH		SOLE	NO	0	0	13,943
DST SYS INC DEL	COM	233326107	257	2,725	SH		SOLE	NO	0	0	2,725
DTE ENERGY CO	COM	233331107	4,323	50,051	SH		SOLE	NO	0	0	50,051
DU PONT E I DE NEMOURS & CO	COM	263534109	16,850	227,885	SH		SOLE	NO	0	0	227,885
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	179	18,212	SH		SOLE	NO	0	0	18,212
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,033	299,652	SH		SOLE	NO	0	0	299,652
DUKE REALTY CORP	COM NEW	264411505	1,366	67,628	SH		SOLE	NO	0	0	67,628
DUNKIN BRANDS GROUP INC	COM	265504100	3,148	73,810	SH		SOLE	NO	0	0	73,810
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,184	65,699	SH		SOLE	NO	0	0	65,699
DURECT CORP	COM	266605104	12	15,050	SH		SOLE	NO	0	0	15,050
DYAX CORP	COM	26746E103	175	12,465	SH		SOLE	NO	0	0	12,465
DYNEX CAP INC	COM NEW	26817Q506	3,042	368,713	SH		SOLE	NO	0	0	368,713
E M C CORP MASS	COM	268648102	9,607	323,032	SH		SOLE	NO	0	0	323,032
E TRADE FINANCIAL CORP	COM NEW	269246401	428	17,639	SH		SOLE	NO	0	0	17,639
EAGLE BANCORP INC MD	COM	268948106	494	13,902	SH		SOLE	NO	0	0	13,902
EASTMAN CHEM CO	COM	277432100	1,391	18,332	SH		SOLE	NO	0	0	18,332
EATON CORP PLC	SHS	G29183103	3,735	54,954	SH		SOLE	NO	0	0	54,954
EATON VANCE CORP	COM NON VTG	278265103	1,663	40,642	SH		SOLE	NO	0	0	40,642
EATON VANCE ENH EQTY INC FD	COM	278277108	1,372	99,190	SH		SOLE	NO	0	0	99,190
EATON VANCE ENHANCED EQ INC	COM	278274105	624	45,217	SH		SOLE	NO	0	0	45,217
EATON VANCE FLTING RATE INC	COM	278279104	430	30,942	SH		SOLE	NO	0	0	30,942
EATON VANCE LTD DUR INCOME F	COM	27828H105	7,002	495,903	SH		SOLE	NO	0	0	495,903
EATON VANCE MUN BD FD	COM	27827X101	220	17,132	SH		SOLE	NO	0	0	17,132
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	559	26,600	SH		SOLE	NO	0	0	26,600
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	180	13,233	SH		SOLE	NO	0	0	13,233
EATON VANCE OHIO MUN BD FD	COM	27828L106	356	28,020	SH		SOLE	NO	0	0	28,020
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	975	91,491	SH		SOLE	NO	0	0	91,491
EATON VANCE SH TM DR DIVR IN	COM	27828V104	219	15,474	SH		SOLE	NO	0	0	15,474
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	252	18,386	SH		SOLE	NO	0	0	18,386
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,332	64,049	SH		SOLE	NO	0	0	64,049
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,476	155,530	SH		SOLE	NO	0	0	155,530
EATON VANCE TAX MNGED BUY WR	COM	27828X100	686	43,155	SH		SOLE	NO	0	0	43,155
EATON VANCE TX ADV GLBL DIV	COM	27828S101	910	56,258	SH		SOLE	NO	0	0	56,258
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	473	42,387	SH		SOLE	NO	0	0	42,387
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,171	154,427	SH		SOLE	NO	0	0	154,427
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	463	41,971	SH		SOLE	NO	0	0	41,971
EBAY INC	COM	278642103	3,314	59,058	SH		SOLE	NO	0	0	59,058
ECOLAB INC	COM	278865100	2,276	21,778	SH		SOLE	NO	0	0	21,778
EDISON INTL	COM	281020107	4,325	66,058	SH		SOLE	NO	0	0	66,058
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,330	10,439	SH		SOLE	NO	0	0	10,439
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	404	15,955	SH		SOLE	NO	0	0	15,955
EMERALD OIL INC	COM NEW	29101U209	39	32,408	SH		SOLE	NO	0	0	32,408
EMERSON ELEC CO	COM	291011104	14,656	237,427	SH		SOLE	NO	0	0	237,427
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	406	22,928	SH		SOLE	NO	0	0	22,928
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	203	11,598	SH		SOLE	NO	0	0	11,598
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,345	83,846	SH		SOLE	NO	0	0	83,846
ENBRIDGE INC	COM	29250N105	1,021	19,861	SH		SOLE	NO	0	0	19,861
ENCANA CORP	COM	292505104	213	15,328	SH		SOLE	NO	0	0	15,328
ENDEAVOUR SILVER CORP	COM	29258Y103	29	13,570	SH		SOLE	NO	0	0	13,570
ENERGEN CORP	COM	29265N108	896	14,057	SH		SOLE	NO	0	0	14,057
ENERGIZER HLDGS INC	COM	29266R108	403	3,134	SH		SOLE	NO	0	0	3,134
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,345	128,007	SH		SOLE	NO	0	0	128,007
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	13,294	204,515	SH		SOLE	NO	0	0	204,515
ENERGY XXI LTD	USD UNRS SHS	G10082140	38	11,803	SH		SOLE	NO	0	0	11,803
ENERPLUS CORP	COM	292766102	199	20,766	SH		SOLE	NO	0	0	20,766
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,515	52,213	SH		SOLE	NO	0	0	52,213
ENSCO PLC	SHS CLASS A	G3157S106	3,198	106,787	SH		SOLE	NO	0	0	106,787
ENTEGRIS INC	COM	29362U104	201	15,226	SH		SOLE	NO	0	0	15,226
ENTERGY CORP NEW	COM	29364G103	1,521	17,392	SH		SOLE	NO	0	0	17,392
ENTERPRISE BANCORP INC MASS	COM	293668109	810	32,070	SH		SOLE	NO	0	0	32,070
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,364	646,835	SH		SOLE	NO	0	0	646,835
EOG RES INC	COM	26875P101	3,021	32,816	SH		SOLE	NO	0	0	32,816
EPR PPTYS	COM SH BEN INT	26884U109	487	8,455	SH		SOLE	NO	0	0	8,455
EQT CORP	COM	26884L109	602	7,948	SH		SOLE	NO	0	0	7,948
EQUIFAX INC	COM	294429105	644	7,959	SH		SOLE	NO	0	0	7,959
EQUITY COMWLTH	COM SH BEN INT	294628102	219	8,540	SH		SOLE	NO	0	0	8,540
EQUITY RESIDENTIAL	SH BEN INT	29476L107	809	11,261	SH		SOLE	NO	0	0	11,261
ERICSSON	ADR B SEK 10	294821608	259	21,383	SH		SOLE	NO	0	0	21,383
ESB FINL CORP	COM	26884F102	254	13,398	SH		SOLE	NO	0	0	13,398
ESSEX PPTY TR INC	COM	297178105	335	1,623	SH		SOLE	NO	0	0	1,623
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	1,957	46,194	SH		SOLE	NO	0	0	46,194
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	635	10,434	SH		SOLE	NO	0	0	10,434
ETFS SILVER TR	SILVER SHS	26922X107	439	28,459	SH		SOLE	NO	0	0	28,459
EV ENERGY PARTNERS LP	COM UNITS	26926V107	301	15,605	SH		SOLE	NO	0	0	15,605
EVINE LIVE INC	CL A	300487105	220	33,334	SH		SOLE	NO	0	0	33,334
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,153	53,370	SH		SOLE	NO	0	0	53,370
EXELIS INC	COM	30162A108	226	12,909	SH		SOLE	NO	0	0	12,909
EXELIXIS INC	COM	30161Q104	49	34,360	SH		SOLE	NO	0	0	34,360
EXELON CORP	COM	30161N101	8,080	217,905	SH		SOLE	NO	0	0	217,905
EXPEDITORS INTL WASH INC	COM	302130109	590	13,236	SH		SOLE	NO	0	0	13,236
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,517	88,780	SH		SOLE	NO	0	0	88,780
EXTREME NETWORKS INC	COM	30226D106	42	11,770	SH		SOLE	NO	0	0	11,770
EXXON MOBIL CORP	COM	30231G102	154,944	1,675,982	SH		SOLE	NO	0	0	1,675,982
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	230	12,000	SH		SOLE	NO	0	0	12,000
F M C CORP	COM NEW	302491303	229	4,013	SH		SOLE	NO	0	0	4,013
F5 NETWORKS INC	COM	315616102	556	4,260	SH		SOLE	NO	0	0	4,260
FACEBOOK INC	CL A	30303M102	17,498	224,281	SH		SOLE	NO	0	0	224,281
FACTSET RESH SYS INC	COM	303075105	251	1,781	SH		SOLE	NO	0	0	1,781
FARMERS NATL BANC CORP	COM	309627107	143	17,083	SH		SOLE	NO	0	0	17,083
FASTENAL CO	COM	311900104	1,480	31,117	SH		SOLE	NO	0	0	31,117
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	662	4,963	SH		SOLE	NO	0	0	4,963
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	454	34,116	SH		SOLE	NO	0	0	34,116
FEDERATED INVS INC PA	CL B	314211103	5,364	162,878	SH		SOLE	NO	0	0	162,878
FEDEX CORP	COM	31428X106	6,179	35,580	SH		SOLE	NO	0	0	35,580
FEMALE HEALTH CO	COM	314462102	54	13,787	SH		SOLE	NO	0	0	13,787
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	459	20,878	SH		SOLE	NO	0	0	20,878
FIDELITY	CONSMR STAPLES	316092303	939	31,863	SH		SOLE	NO	0	0	31,863
FIDELITY	LTD TRM BD ETF	316188200	433	8,645	SH		SOLE	NO	0	0	8,645
FIDELITY	MSCI CONSM DIS	316092204	2,425	82,975	SH		SOLE	NO	0	0	82,975
FIDELITY	MSCI ENERGY IDX	316092402	1,560	68,329	SH		SOLE	NO	0	0	68,329
FIDELITY	MSCI FINLS IDX	316092501	4,540	155,862	SH		SOLE	NO	0	0	155,862
FIDELITY	MSCI HLTH CARE I	316092600	5,002	152,047	SH		SOLE	NO	0	0	152,047
FIDELITY	MSCI INDL INDX	316092709	789	27,415	SH		SOLE	NO	0	0	27,415
FIDELITY	MSCI INFO TECH I	316092808	2,738	86,395	SH		SOLE	NO	0	0	86,395
FIDELITY	MSCI MATLS INDEX	316092881	925	33,620	SH		SOLE	NO	0	0	33,620
FIDELITY	MSCI UTILS INDEX	316092865	3,706	121,273	SH		SOLE	NO	0	0	121,273
FIDELITY	TELECOMM SVCS	316092873	826	31,023	SH		SOLE	NO	0	0	31,023
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	263	1,417	SH		SOLE	NO	0	0	1,417
FIDELITY NATL INFORMATION SV	COM	31620M106	1,106	17,777	SH		SOLE	NO	0	0	17,777
FIDUS INVT CORP	COM	316500107	165	11,126	SH		SOLE	NO	0	0	11,126
FIFTH STREET FINANCE CORP	COM	31678A103	256	32,017	SH		SOLE	NO	0	0	32,017
FIFTH THIRD BANCORP	COM	316773100	3,400	166,880	SH		SOLE	NO	0	0	166,880
FINANCIAL INSTNS INC	COM	317585404	11,098	441,264	SH		SOLE	NO	0	0	441,264
FIREEYE INC	COM	31816Q101	816	25,825	SH		SOLE	NO	0	0	25,825
FIRST BANCORP INC ME	COM	31866P102	864	47,756	SH		SOLE	NO	0	0	47,756
FIRST BUSEY CORP	COM	319383105	307	47,145	SH		SOLE	NO	0	0	47,145
FIRST FINL BANKSHARES	COM	32020R109	4,660	155,955	SH		SOLE	NO	0	0	155,955
FIRST HORIZON NATL CORP	COM	320517105	151	11,094	SH		SOLE	NO	0	0	11,094
FIRST NIAGARA FINL GP INC	COM	33582V108	1,251	148,380	SH		SOLE	NO	0	0	148,380
FIRST SOLAR INC	COM	336433107	625	14,015	SH		SOLE	NO	0	0	14,015
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,593	43,636	SH		SOLE	NO	0	0	43,636
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,704	118,862	SH		SOLE	NO	0	0	118,862
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	914	42,415	SH		SOLE	NO	0	0	42,415
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	965	32,843	SH		SOLE	NO	0	0	32,843
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	440	11,512	SH		SOLE	NO	0	0	11,512
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,186	33,128	SH		SOLE	NO	0	0	33,128
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,794	42,131	SH		SOLE	NO	0	0	42,131
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,482	176,654	SH		SOLE	NO	0	0	176,654
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,226	52,613	SH		SOLE	NO	0	0	52,613
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,134	142,253	SH		SOLE	NO	0	0	142,253
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	215	10,250	SH		SOLE	NO	0	0	10,250
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,357	58,295	SH		SOLE	NO	0	0	58,295
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,294	270,267	SH		SOLE	NO	0	0	270,267
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,267	41,786	SH		SOLE	NO	0	0	41,786
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	496	17,450	SH		SOLE	NO	0	0	17,450
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,918	90,173	SH		SOLE	NO	0	0	90,173
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,138	77,233	SH		SOLE	NO	0	0	77,233
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	908	32,262	SH		SOLE	NO	0	0	32,262
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,436	23,879	SH		SOLE	NO	0	0	23,879
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	424	8,749	SH		SOLE	NO	0	0	8,749
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,019	29,518	SH		SOLE	NO	0	0	29,518
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	449	18,063	SH		SOLE	NO	0	0	18,063
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	422	22,393	SH		SOLE	NO	0	0	22,393
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	564	18,210	SH		SOLE	NO	0	0	18,210
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	240	8,177	SH		SOLE	NO	0	0	8,177
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	323	9,809	SH		SOLE	NO	0	0	9,809
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,123	49,458	SH		SOLE	NO	0	0	49,458
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	257	8,994	SH		SOLE	NO	0	0	8,994
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	215	4,769	SH		SOLE	NO	0	0	4,769
FIRST TR ISE REVERE NAT GAS	COM	33734J102	698	62,290	SH		SOLE	NO	0	0	62,290
FIRST TR ISE WATER INDEX FD	COM	33733B100	670	19,862	SH		SOLE	NO	0	0	19,862
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	498	10,710	SH		SOLE	NO	0	0	10,710
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,803	64,111	SH		SOLE	NO	0	0	64,111
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,050	88,760	SH		SOLE	NO	0	0	88,760
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,805	53,094	SH		SOLE	NO	0	0	53,094
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7,338	306,141	SH		SOLE	NO	0	0	306,141
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	662	13,546	SH		SOLE	NO	0	0	13,546
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	653	13,823	SH		SOLE	NO	0	0	13,823
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,752	87,594	SH		SOLE	NO	0	0	87,594
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	875	19,993	SH		SOLE	NO	0	0	19,993
FIRST TR S&P REIT INDEX FD	COM	33734G108	415	18,631	SH		SOLE	NO	0	0	18,631
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	918	18,741	SH		SOLE	NO	0	0	18,741
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	295	22,613	SH		SOLE	NO	0	0	22,613
FIRST TR US IPO INDEX FD	SHS	336920103	3,731	74,180	SH		SOLE	NO	0	0	74,180
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,054	374,786	SH		SOLE	NO	0	0	374,786
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	256	17,200	SH		SOLE	NO	0	0	17,200
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	807	102,630	SH		SOLE	NO	0	0	102,630
FIRSTENERGY CORP	COM	337932107	3,001	76,956	SH		SOLE	NO	0	0	76,956
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	206	11,055	SH		SOLE	NO	0	0	11,055
FIRSTMERIT CORP	COM	337915102	1,210	64,074	SH		SOLE	NO	0	0	64,074
FISERV INC	COM	337738108	670	9,445	SH		SOLE	NO	0	0	9,445
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,977	103,770	SH		SOLE	NO	0	0	103,770
FLEETCOR TECHNOLOGIES INC	COM	339041105	223	1,500	SH		SOLE	NO	0	0	1,500
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,453	25,376	SH		SOLE	NO	0	0	25,376
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,846	32,497	SH		SOLE	NO	0	0	32,497
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	546	11,254	SH		SOLE	NO	0	0	11,254
FLEXTRONICS INTL LTD	ORD	Y2573F102	591	52,880	SH		SOLE	NO	0	0	52,880
FLOWERS FOODS INC	COM	343498101	1,341	69,876	SH		SOLE	NO	0	0	69,876
FLOWSERVE CORP	COM	34354P105	523	8,749	SH		SOLE	NO	0	0	8,749
FLUOR CORP NEW	COM	343412102	371	6,119	SH		SOLE	NO	0	0	6,119
FNB CORP PA	COM	302520101	243	18,270	SH		SOLE	NO	0	0	18,270
FOOT LOCKER INC	COM	344849104	681	12,118	SH		SOLE	NO	0	0	12,118
FORD MTR CO DEL	COM PAR $0.01	345370860	26,396	1,702,951	SH		SOLE	NO	0	0	1,702,951
FOREST CITY ENTERPRISES INC	CL A	345550107	274	12,864	SH		SOLE	NO	0	0	12,864
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,027	128,025	SH		SOLE	NO	0	0	128,025
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	566	12,507	SH		SOLE	NO	0	0	12,507
FOSSIL GROUP INC	COM	34988V106	430	3,879	SH		SOLE	NO	0	0	3,879
FRANCO NEVADA CORP	COM	351858105	4,410	89,661	SH		SOLE	NO	0	0	89,661
FRANKLIN ELEC INC	COM	353514102	541	14,402	SH		SOLE	NO	0	0	14,402
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,686	138,280	SH		SOLE	NO	0	0	138,280
FRANKLIN RES INC	COM	354613101	598	10,797	SH		SOLE	NO	0	0	10,797
FREEPORT-MCMORAN INC	CL B	35671D857	5,719	244,828	SH		SOLE	NO	0	0	244,828
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,678	251,568	SH		SOLE	NO	0	0	251,568
FS INVT CORP	COM	302635107	118,011	11,884,246	SH		SOLE	NO	0	0	11,884,246
FUELCELL ENERGY INC	COM	35952H106	140	90,795	SH		SOLE	NO	0	0	90,795
FULLER H B CO	COM	359694106	268	6,025	SH		SOLE	NO	0	0	6,025
FULTON FINL CORP PA	COM	360271100	1,096	88,660	SH		SOLE	NO	0	0	88,660
FUSION TELECOMM INTL INC	COM NEW	36113B400	89	28,304	SH		SOLE	NO	0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	613	28,282	SH		SOLE	NO	0	0	28,282
GABELLI EQUITY TR INC	COM	362397101	2,785	430,524	SH		SOLE	NO	0	0	430,524
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	213	20,468	SH		SOLE	NO	0	0	20,468
GABELLI MULTIMEDIA TR INC	COM	36239Q109	194	19,423	SH		SOLE	NO	0	0	19,423
GABELLI UTIL TR	COM	36240A101	380	51,872	SH		SOLE	NO	0	0	51,872
GALECTIN THERAPEUTICS INC	COM NEW	363225202	70	20,148	SH		SOLE	NO	0	0	20,148
GALENA BIOPHARMA INC	COM	363256108	21	14,140	SH		SOLE	NO	0	0	14,140
GALLAGHER ARTHUR J & CO	COM	363576109	368	7,825	SH		SOLE	NO	0	0	7,825
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	566	80,897	SH		SOLE	NO	0	0	80,897
GANNETT INC	COM	364730101	565	17,699	SH		SOLE	NO	0	0	17,699
GAP INC DEL	COM	364760108	251	5,966	SH		SOLE	NO	0	0	5,966
GARMIN LTD	SHS	H2906T109	601	11,379	SH		SOLE	NO	0	0	11,379
GASLOG LTD	SHS	G37585109	302	14,850	SH		SOLE	NO	0	0	14,850
GASTAR EXPL INC NEW	COM	36729W202	74	30,900	SH		SOLE	NO	0	0	30,900
GENERAL AMERN INVS INC	COM	368802104	287	8,212	SH		SOLE	NO	0	0	8,212
GENERAL DYNAMICS CORP	COM	369550108	5,489	39,883	SH		SOLE	NO	0	0	39,883
GENERAL ELECTRIC CO	COM	369604103	103,287	4,087,336	SH		SOLE	NO	0	0	4,087,336
GENERAL GROWTH PPTYS INC NEW	COM	370023103	222	7,896	SH		SOLE	NO	0	0	7,896
GENERAL MLS INC	COM	370334104	11,690	219,198	SH		SOLE	NO	0	0	219,198
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	299	11,904	SH		SOLE	NO	0	0	11,904
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	224	13,192	SH		SOLE	NO	0	0	13,192
GENERAL MTRS CO	COM	37045V100	5,054	144,773	SH		SOLE	NO	0	0	144,773
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	685	16,137	SH		SOLE	NO	0	0	16,137
GENTEX CORP	COM	371901109	286	7,907	SH		SOLE	NO	0	0	7,907
GENUINE PARTS CO	COM	372460105	4,621	43,358	SH		SOLE	NO	0	0	43,358
GENWORTH FINL INC	COM CL A	37247D106	360	42,343	SH		SOLE	NO	0	0	42,343
GEO GROUP INC NEW	COM	36162J106	495	12,271	SH		SOLE	NO	0	0	12,271
GERON CORP	COM	374163103	188	57,725	SH		SOLE	NO	0	0	57,725
GILEAD SCIENCES INC	COM	375558103	16,028	170,041	SH		SOLE	NO	0	0	170,041
GLADSTONE COML CORP	COM	376536108	268	15,611	SH		SOLE	NO	0	0	15,611
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,088	212,638	SH		SOLE	NO	0	0	212,638
GLOBAL HIGH INCOME FUND INC	COM	37933G108	88	10,012	SH		SOLE	NO	0	0	10,012
GLOBAL PARTNERS LP	COM UNITS	37946R109	381	11,558	SH		SOLE	NO	0	0	11,558
GLOBAL X FDS	GLB X GURU INDEX	37950E341	385	14,741	SH		SOLE	NO	0	0	14,741
GLOBAL X FDS	GLB X LITHIUM	37950E762	228	20,507	SH		SOLE	NO	0	0	20,507
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,952	127,942	SH		SOLE	NO	0	0	127,942
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	296	20,349	SH		SOLE	NO	0	0	20,349
GLOBAL X FDS	GLOBL X JR MLP	37950E325	967	69,498	SH		SOLE	NO	0	0	69,498
GNC HLDGS INC	COM CL A	36191G107	339	7,220	SH		SOLE	NO	0	0	7,220
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,769	48,501	SH		SOLE	NO	0	0	48,501
GOLDCORP INC NEW	COM	380956409	824	44,493	SH		SOLE	NO	0	0	44,493
GOLDEN MINERALS CO	COM	381119106	188	347,804	SH		SOLE	NO	0	0	347,804
GOLDMAN SACHS GROUP INC	COM	38141G104	4,433	22,870	SH		SOLE	NO	0	0	22,870
GOLUB CAP BDC INC	COM	38173M102	502	27,988	SH		SOLE	NO	0	0	27,988
GOODYEAR TIRE & RUBR CO	COM	382550101	4,464	156,244	SH		SOLE	NO	0	0	156,244
GOOGLE INC	CL A	38259P508	15,693	29,573	SH		SOLE	NO	0	0	29,573
GOOGLE INC	CL C	38259P706	13,718	26,061	SH		SOLE	NO	0	0	26,061
GOPRO INC	CL A	38268T103	903	14,290	SH		SOLE	NO	0	0	14,290
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,385	60,202	SH		SOLE	NO	0	0	60,202
GRACE W R & CO DEL NEW	COM	38388F108	251	2,628	SH		SOLE	NO	0	0	2,628
GRACO INC	COM	384109104	474	5,913	SH		SOLE	NO	0	0	5,913
GRAINGER W W INC	COM	384802104	1,838	7,211	SH		SOLE	NO	0	0	7,211
GREAT PLAINS ENERGY INC	COM	391164100	1,242	43,732	SH		SOLE	NO	0	0	43,732
GREENBRIER COS INC	COM	393657101	627	11,669	SH		SOLE	NO	0	0	11,669
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	601	26,287	SH		SOLE	NO	0	0	26,287
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	834	25,540	SH		SOLE	NO	0	0	25,540
GREIF INC	CL A	397624107	256	5,426	SH		SOLE	NO	0	0	5,426
GSV CAP CORP	COM	36191J101	527	61,022	SH		SOLE	NO	0	0	61,022
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	718	83,122	SH		SOLE	NO	0	0	83,122
GW PHARMACEUTICALS PLC	ADS	36197T103	517	7,645	SH		SOLE	NO	0	0	7,645
HAIN CELESTIAL GROUP INC	COM	405217100	3,339	57,287	SH		SOLE	NO	0	0	57,287
HALCON RES CORP	COM NEW	40537Q209	165	92,555	SH		SOLE	NO	0	0	92,555
HALLIBURTON CO	COM	406216101	4,264	108,419	SH		SOLE	NO	0	0	108,419
HALYARD HEALTH INC	COM	40650V100	668	14,687	SH		SOLE	NO	0	0	14,687
HANCOCK HLDG CO	COM	410120109	1,636	53,287	SH		SOLE	NO	0	0	53,287
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	407	17,293	SH		SOLE	NO	0	0	17,293
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	145	12,963	SH		SOLE	NO	0	0	12,963
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,613	79,034	SH		SOLE	NO	0	0	79,034
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,107	54,432	SH		SOLE	NO	0	0	54,432
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	272	15,246	SH		SOLE	NO	0	0	15,246
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	541	39,350	SH		SOLE	NO	0	0	39,350
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	897	40,281	SH		SOLE	NO	0	0	40,281
HANESBRANDS INC	COM	410345102	586	5,247	SH		SOLE	NO	0	0	5,247
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,586	111,462	SH		SOLE	NO	0	0	111,462
HANOVER INS GROUP INC	COM	410867105	615	8,622	SH		SOLE	NO	0	0	8,622
HARLEY DAVIDSON INC	COM	412822108	2,889	43,827	SH		SOLE	NO	0	0	43,827
HARMAN INTL INDS INC	COM	413086109	241	2,257	SH		SOLE	NO	0	0	2,257
HARRIS CORP DEL	COM	413875105	847	11,800	SH		SOLE	NO	0	0	11,800
HARSCO CORP	COM	415864107	464	24,552	SH		SOLE	NO	0	0	24,552
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,135	99,179	SH		SOLE	NO	0	0	99,179
HASBRO INC	COM	418056107	1,153	20,973	SH		SOLE	NO	0	0	20,973
HATTERAS FINL CORP	COM	41902R103	490	26,605	SH		SOLE	NO	0	0	26,605
HAWAIIAN ELEC INDUSTRIES	COM	419870100	699	20,868	SH		SOLE	NO	0	0	20,868
HCA HOLDINGS INC	COM	40412C101	2,547	34,706	SH		SOLE	NO	0	0	34,706
HCP INC	COM	40414L109	14,032	318,687	SH		SOLE	NO	0	0	318,687
HEALTH CARE REIT INC	COM	42217K106	5,202	68,743	SH		SOLE	NO	0	0	68,743
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,418	89,757	SH		SOLE	NO	0	0	89,757
HECLA MNG CO	COM	422704106	182	65,316	SH		SOLE	NO	0	0	65,316
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	789	36,339	SH		SOLE	NO	0	0	36,339
HELMERICH & PAYNE INC	COM	423452101	592	8,776	SH		SOLE	NO	0	0	8,776
HENRY JACK & ASSOC INC	COM	426281101	310	4,992	SH		SOLE	NO	0	0	4,992
HERCULES TECH GROWTH CAP INC	COM	427096508	329	22,119	SH		SOLE	NO	0	0	22,119
HERSHEY CO	COM	427866108	3,206	30,849	SH		SOLE	NO	0	0	30,849
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	339	13,601	SH		SOLE	NO	0	0	13,601
HESS CORP	COM	42809H107	818	11,077	SH		SOLE	NO	0	0	11,077
HEWLETT PACKARD CO	COM	428236103	8,428	210,017	SH		SOLE	NO	0	0	210,017
HEXCEL CORP NEW	COM	428291108	2,610	62,911	SH		SOLE	NO	0	0	62,911
HFF INC	CL A	40418F108	660	18,361	SH		SOLE	NO	0	0	18,361
HIGHWOODS PPTYS INC	COM	431284108	272	6,151	SH		SOLE	NO	0	0	6,151
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	97	11,983	SH		SOLE	NO	0	0	11,983
HMS HLDGS CORP	COM	40425J101	5,549	262,469	SH		SOLE	NO	0	0	262,469
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	220	7,369	SH		SOLE	NO	0	0	7,369
HOLLYFRONTIER CORP	COM	436106108	1,567	41,808	SH		SOLE	NO	0	0	41,808
HOLOGIC INC	COM	436440101	776	29,004	SH		SOLE	NO	0	0	29,004
HOME DEPOT INC	COM	437076102	23,186	220,880	SH		SOLE	NO	0	0	220,880
HOME PROPERTIES INC	COM	437306103	878	13,386	SH		SOLE	NO	0	0	13,386
HONDA MOTOR LTD	AMERN SHS	438128308	533	18,060	SH		SOLE	NO	0	0	18,060
HONEYWELL INTL INC	COM	438516106	11,656	116,651	SH		SOLE	NO	0	0	116,651
HORMEL FOODS CORP	COM	440452100	1,178	22,610	SH		SOLE	NO	0	0	22,610
HOSPIRA INC	COM	441060100	244	3,978	SH		SOLE	NO	0	0	3,978
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,552	50,051	SH		SOLE	NO	0	0	50,051
HOST HOTELS & RESORTS INC	COM	44107P104	554	23,297	SH		SOLE	NO	0	0	23,297
HOWARD HUGHES CORP	COM	44267D107	210	1,614	SH		SOLE	NO	0	0	1,614
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	791	30,761	SH		SOLE	NO	0	0	30,761
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,141	45,324	SH		SOLE	NO	0	0	45,324
HUDSON CITY BANCORP	COM	443683107	250	24,732	SH		SOLE	NO	0	0	24,732
HUMANA INC	COM	444859102	609	4,242	SH		SOLE	NO	0	0	4,242
HUNT J B TRANS SVCS INC	COM	445658107	356	4,220	SH		SOLE	NO	0	0	4,220
HUNTINGTON BANCSHARES INC	COM	446150104	3,968	377,223	SH		SOLE	NO	0	0	377,223
HUNTINGTON INGALLS INDS INC	COM	446413106	265	2,355	SH		SOLE	NO	0	0	2,355
HUNTSMAN CORP	COM	447011107	680	29,845	SH		SOLE	NO	0	0	29,845
IAMGOLD CORP	COM	450913108	27	10,160	SH		SOLE	NO	0	0	10,160
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	544	5,887	SH		SOLE	NO	0	0	5,887
ICONIX BRAND GROUP INC	COM	451055107	214	6,319	SH		SOLE	NO	0	0	6,319
IDACORP INC	COM	451107106	606	9,155	SH		SOLE	NO	0	0	9,155
IDEXX LABS INC	COM	45168D104	989	6,671	SH		SOLE	NO	0	0	6,671
II VI INC	COM	902104108	902	66,107	SH		SOLE	NO	0	0	66,107
ILLINOIS TOOL WKS INC	COM	452308109	7,052	74,469	SH		SOLE	NO	0	0	74,469
ILLUMINA INC	COM	452327109	1,569	8,498	SH		SOLE	NO	0	0	8,498
IMMUNOGEN INC	COM	45253H101	76	12,502	SH		SOLE	NO	0	0	12,502
IMMUNOMEDICS INC	COM	452907108	145	30,115	SH		SOLE	NO	0	0	30,115
INCYTE CORP	COM	45337C102	759	10,385	SH		SOLE	NO	0	0	10,385
INDEPENDENT BANK CORP MASS	COM	453836108	709	16,550	SH		SOLE	NO	0	0	16,550
INDIA FD INC	COM	454089103	803	31,120	SH		SOLE	NO	0	0	31,120
ING GROEP N V	SPONSORED ADR	456837103	244	18,844	SH		SOLE	NO	0	0	18,844
INGERSOLL-RAND PLC	SHS	G47791101	1,264	19,941	SH		SOLE	NO	0	0	19,941
INGRAM MICRO INC	CL A	457153104	340	12,298	SH		SOLE	NO	0	0	12,298
INGREDION INC	COM	457187102	227	2,678	SH		SOLE	NO	0	0	2,678
INLAND REAL ESTATE CORP	COM NEW	457461200	2,645	241,520	SH		SOLE	NO	0	0	241,520
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	155	16,936	SH		SOLE	NO	0	0	16,936
INPHI CORP	COM	45772F107	544	29,450	SH		SOLE	NO	0	0	29,450
INSPERITY INC	COM	45778Q107	266	7,859	SH		SOLE	NO	0	0	7,859
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,550	19,912	SH		SOLE	NO	0	0	19,912
INTEL CORP	COM	458140100	42,090	1,159,811	SH		SOLE	NO	0	0	1,159,811
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,123	5,121	SH		SOLE	NO	0	0	5,121
INTERDIGITAL INC	COM	45867G101	290	5,474	SH		SOLE	NO	0	0	5,474
INTERNAP CORP	COM PAR $.001	45885A300	2,017	253,432	SH		SOLE	NO	0	0	253,432
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,063	299,572	SH		SOLE	NO	0	0	299,572
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	591	5,833	SH		SOLE	NO	0	0	5,833
INTERNATIONAL GAME TECHNOLOG	COM	459902102	229	13,270	SH		SOLE	NO	0	0	13,270
INTEROIL CORP	COM	460951106	817	16,739	SH		SOLE	NO	0	0	16,739
INTERPUBLIC GROUP COS INC	COM	460690100	309	14,891	SH		SOLE	NO	0	0	14,891
INTL PAPER CO	COM	460146103	4,683	87,401	SH		SOLE	NO	0	0	87,401
INTUIT	COM	461202103	470	5,099	SH		SOLE	NO	0	0	5,099
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,010	3,800	SH		SOLE	NO	0	0	3,800
INVENSENSE INC	COM	46123D205	998	61,382	SH		SOLE	NO	0	0	61,382
INVESCO CALIF VALUE MUN INC	COM	46132H106	300	23,297	SH		SOLE	NO	0	0	23,297
INVESCO LTD	SHS	G491BT108	368	9,305	SH		SOLE	NO	0	0	9,305
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	446	28,876	SH		SOLE	NO	0	0	28,876
INVESCO MUN OPPORTUNITY TR	COM	46132C107	159	12,398	SH		SOLE	NO	0	0	12,398
INVESCO MUN TR	COM	46131J103	271	21,412	SH		SOLE	NO	0	0	21,412
INVESCO MUNI INCOME OPP TRST	COM	46132X101	413	59,103	SH		SOLE	NO	0	0	59,103
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,120	80,646	SH		SOLE	NO	0	0	80,646
INVESCO QUALITY MUNI INC TRS	COM	46133G107	143	11,469	SH		SOLE	NO	0	0	11,469
INVESCO SR INCOME TR	COM	46131H107	79	17,243	SH		SOLE	NO	0	0	17,243
INVESCO TR INVT GRADE MUNS	COM	46131M106	224	16,831	SH		SOLE	NO	0	0	16,831
INVESCO VALUE MUN INCOME TR	COM	46132P108	697	42,531	SH		SOLE	NO	0	0	42,531
ION GEOPHYSICAL CORP	COM	462044108	123	44,794	SH		SOLE	NO	0	0	44,794
IRELAND BK	SPNSRD ADR NEW	46267Q202	215	14,099	SH		SOLE	NO	0	0	14,099
IROBOT CORP	COM	462726100	1,487	42,815	SH		SOLE	NO	0	0	42,815
IRON MTN INC	COM	462846106	933	24,134	SH		SOLE	NO	0	0	24,134
ISHARES	1-3 YR CR BD ETF	464288646	71,092	675,908	SH		SOLE	NO	0	0	675,908
ISHARES	10+ YR CR BD ETF	464289511	6,007	97,640	SH		SOLE	NO	0	0	97,640
ISHARES	15 AMT-FREE ETF	464289339	209	3,970	SH		SOLE	NO	0	0	3,970
ISHARES	16 AMT-FREE ETF	464289313	311	5,832	SH		SOLE	NO	0	0	5,832
ISHARES	3-7 YR TR BD ETF	464288661	2,573	21,037	SH		SOLE	NO	0	0	21,037
ISHARES	3YRTB ETF	464288125	2,094	24,784	SH		SOLE	NO	0	0	24,784
ISHARES	AGGRES ALLOC ETF	464289859	1,192	25,750	SH		SOLE	NO	0	0	25,750
ISHARES	ASIA 50 ETF	464288430	209	4,447	SH		SOLE	NO	0	0	4,447
ISHARES	ASIA/PAC DIV ETF	464286293	588	11,810	SH		SOLE	NO	0	0	11,810
ISHARES	BELGIUM CAPD ETF	464286301	854	52,726	SH		SOLE	NO	0	0	52,726
ISHARES	CALI AMT-FRE ETF	464288356	530	4,501	SH		SOLE	NO	0	0	4,501
ISHARES	CNTRY MIN VL ETF	464286525	4,817	69,980	SH		SOLE	NO	0	0	69,980
ISHARES	CONSER ALLOC ETF	464289883	334	10,246	SH		SOLE	NO	0	0	10,246
ISHARES	CORE US CR BD	464288620	1,065	9,523	SH		SOLE	NO	0	0	9,523
ISHARES	DEVSMCP EXNA ETF	464288497	206	4,955	SH		SOLE	NO	0	0	4,955
ISHARES	EAFE GRWTH ETF	464288885	911	13,838	SH		SOLE	NO	0	0	13,838
ISHARES	EAFE SML CP ETF	464288273	1,367	29,266	SH		SOLE	NO	0	0	29,266
ISHARES	EAFE VALUE ETF	464288877	1,599	31,333	SH		SOLE	NO	0	0	31,333
ISHARES	EM MK MINVOL ETF	464286533	2,111	37,278	SH		SOLE	NO	0	0	37,278
ISHARES	EM MKTS DIV ETF	464286319	500	11,956	SH		SOLE	NO	0	0	11,956
ISHARES	EMU ETF	464286608	494	13,598	SH		SOLE	NO	0	0	13,598
ISHARES	GL HGYL CP ETF	464286210	310	6,116	SH		SOLE	NO	0	0	6,116
ISHARES	GL TIMB FORE ETF	464288174	923	17,430	SH		SOLE	NO	0	0	17,430
ISHARES	GLB CNS DISC ETF	464288745	715	8,400	SH		SOLE	NO	0	0	8,400
ISHARES	GLB CNSM STP ETF	464288737	2,279	25,428	SH		SOLE	NO	0	0	25,428
ISHARES	GLB GLD MINR ETF	464286335	142	19,062	SH		SOLE	NO	0	0	19,062
ISHARES	GLB INFRASTR ETF	464288372	1,258	29,847	SH		SOLE	NO	0	0	29,847
ISHARES	GLOB INDSTRL ETF	464288729	870	12,343	SH		SOLE	NO	0	0	12,343
ISHARES	GLOB UTILITS ETF	464288711	432	8,795	SH		SOLE	NO	0	0	8,795
ISHARES	GOV/CRED BD ETF	464288596	229	2,004	SH		SOLE	NO	0	0	2,004
ISHARES	GRWT ALLOCAT ETF	464289867	739	18,431	SH		SOLE	NO	0	0	18,431
ISHARES	IBOXX HI YD ETF	464288513	14,177	158,229	SH		SOLE	NO	0	0	158,229
ISHARES	INTERM CR BD ETF	464288638	5,461	49,953	SH		SOLE	NO	0	0	49,953
ISHARES	INTL DEV RE ETF	464288489	462	15,385	SH		SOLE	NO	0	0	15,385
ISHARES	INTL SEL DIV ETF	464288448	14,919	442,841	SH		SOLE	NO	0	0	442,841
ISHARES	INTL TREA BD ETF	464288117	1,766	18,246	SH		SOLE	NO	0	0	18,246
ISHARES	INTRM GOV/CR ETF	464288612	1,726	15,600	SH		SOLE	NO	0	0	15,600
ISHARES	JP MOR EM MK ETF	464288281	7,481	68,190	SH		SOLE	NO	0	0	68,190
ISHARES	MBS ETF	464288588	2,447	22,387	SH		SOLE	NO	0	0	22,387
ISHARES	MICRO-CAP ETF	464288869	456	5,924	SH		SOLE	NO	0	0	5,924
ISHARES	MODERT ALLOC ETF	464289875	1,037	29,476	SH		SOLE	NO	0	0	29,476
ISHARES	MRG RL ES CP ETF	464288539	660	56,333	SH		SOLE	NO	0	0	56,333
ISHARES	MRGSTR MD CP ETF	464288208	1,506	10,216	SH		SOLE	NO	0	0	10,216
ISHARES	MRGSTR MD CP GRW	464288307	962	6,148	SH		SOLE	NO	0	0	6,148
ISHARES	MRGSTR MD CP VAL	464288406	372	2,984	SH		SOLE	NO	0	0	2,984
ISHARES	MRGSTR SM CP ETF	464288505	745	5,372	SH		SOLE	NO	0	0	5,372
ISHARES	MRNGSTR LG-CP VL	464288109	1,304	15,124	SH		SOLE	NO	0	0	15,124
ISHARES	MRNING SM CP ETF	464288703	6,340	49,156	SH		SOLE	NO	0	0	49,156
ISHARES	MSCI ACWI ETF	464288257	2,460	42,056	SH		SOLE	NO	0	0	42,056
ISHARES	MSCI ACWI US ETF	464288240	1,984	46,116	SH		SOLE	NO	0	0	46,116
ISHARES	MSCI AUST ETF	464286103	946	42,684	SH		SOLE	NO	0	0	42,684
ISHARES	MSCI BRIC INDX	464286657	330	9,427	SH		SOLE	NO	0	0	9,427
ISHARES	MSCI BRZ CAP ETF	464286400	1,252	34,243	SH		SOLE	NO	0	0	34,243
ISHARES	MSCI CDA ETF	464286509	1,597	55,331	SH		SOLE	NO	0	0	55,331
ISHARES	MSCI FRNTR100ETF	464286145	889	28,880	SH		SOLE	NO	0	0	28,880
ISHARES	MSCI GERMANY ETF	464286806	733	26,726	SH		SOLE	NO	0	0	26,726
ISHARES	MSCI HONG KG ETF	464286871	938	45,657	SH		SOLE	NO	0	0	45,657
ISHARES	MSCI JAPAN ETF	464286848	685	60,939	SH		SOLE	NO	0	0	60,939
ISHARES	MSCI KLD400 SOC	464288570	2,547	33,256	SH		SOLE	NO	0	0	33,256
ISHARES	MSCI MEX CAP ETF	464286822	506	8,514	SH		SOLE	NO	0	0	8,514
ISHARES	MSCI PAC JP ETF	464286665	3,685	83,853	SH		SOLE	NO	0	0	83,853
ISHARES	MSCI SINGAP ETF	464286673	1,039	79,453	SH		SOLE	NO	0	0	79,453
ISHARES	MSCI SPAN CP ETF	464286764	284	8,196	SH		SOLE	NO	0	0	8,196
ISHARES	MSCI STH KOR ETF	464286772	310	5,613	SH		SOLE	NO	0	0	5,613
ISHARES	MSCI SZ CAP ETF	464286749	2,529	79,820	SH		SOLE	NO	0	0	79,820
ISHARES	MSCI TAIWAN ETF	464286731	346	22,927	SH		SOLE	NO	0	0	22,927
ISHARES	MSCI THI CAP ETF	464286624	234	3,027	SH		SOLE	NO	0	0	3,027
ISHARES	MSCI WORLD ETF	464286392	244	3,401	SH		SOLE	NO	0	0	3,401
ISHARES	NAT AMT FREE BD	464288414	7,887	71,484	SH		SOLE	NO	0	0	71,484
ISHARES	NY AMTFRE MU ETF	464288323	339	3,042	SH		SOLE	NO	0	0	3,042
ISHARES	RESID RL EST CAP	464288562	331	5,622	SH		SOLE	NO	0	0	5,622
ISHARES	RUS TOP 200 ETF	464289446	1,311	27,768	SH		SOLE	NO	0	0	27,768
ISHARES	RUS TP200 GR ETF	464289438	2,684	53,227	SH		SOLE	NO	0	0	53,227
ISHARES	RUS TP200 VL ETF	464289420	1,298	29,157	SH		SOLE	NO	0	0	29,157
ISHARES	SHRT TRS BD ETF	464288679	2,086	18,917	SH		SOLE	NO	0	0	18,917
ISHARES	SHT NTLAMTFR ETF	464288158	925	8,729	SH		SOLE	NO	0	0	8,729
ISHARES	U.S. AER&DEF ETF	464288760	447	3,901	SH		SOLE	NO	0	0	3,901
ISHARES	U.S. BR-DEAL ETF	464288794	410	9,621	SH		SOLE	NO	0	0	9,621
ISHARES	U.S. MED DVC ETF	464288810	1,262	11,160	SH		SOLE	NO	0	0	11,160
ISHARES	U.S. PFD STK ETF	464288687	53,642	1,360,101	SH		SOLE	NO	0	0	1,360,101
ISHARES	U.S. PHARMA ETF	464288836	3,953	26,108	SH		SOLE	NO	0	0	26,108
ISHARES	US HLTHCR PR ETF	464288828	1,316	11,117	SH		SOLE	NO	0	0	11,117
ISHARES	US HOME CONS ETF	464288752	1,364	52,721	SH		SOLE	NO	0	0	52,721
ISHARES	US OIL EQ&SV ETF	464288844	687	13,761	SH		SOLE	NO	0	0	13,761
ISHARES	US OIL&GS EX ETF	464288851	1,885	26,388	SH		SOLE	NO	0	0	26,388
ISHARES	US REGNL BKS ETF	464288778	1,003	28,702	SH		SOLE	NO	0	0	28,702
ISHARES	USA ESG SLCT ETF	464288802	1,919	22,282	SH		SOLE	NO	0	0	22,282
ISHARES GOLD TRUST	ISHARES	464285105	14,150	1,236,851	SH		SOLE	NO	0	0	1,236,851
ISHARES INC	CORE MSCI EMKT	46434G103	6,258	133,072	SH		SOLE	NO	0	0	133,072
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	382	17,721	SH		SOLE	NO	0	0	17,721
ISHARES SILVER TRUST	ISHARES	46428Q109	5,645	374,864	SH		SOLE	NO	0	0	374,864
ISHARES TR	1-3 YR TR BD ETF	464287457	10,499	124,323	SH		SOLE	NO	0	0	124,323
ISHARES TR	20+ YR TR BD ETF	464287432	10,135	80,489	SH		SOLE	NO	0	0	80,489
ISHARES TR	7-10 Y TR BD ETF	464287440	10,830	102,180	SH		SOLE	NO	0	0	102,180
ISHARES TR	CHINA LG-CAP ETF	464287184	1,985	47,690	SH		SOLE	NO	0	0	47,690
ISHARES TR	COHEN&STEER REIT	464287564	10,515	108,578	SH		SOLE	NO	0	0	108,578
ISHARES TR	CORE HIGH DV ETF	46429B663	17,479	228,368	SH		SOLE	NO	0	0	228,368
ISHARES TR	CORE MSCI EAFE	46432F842	8,116	146,704	SH		SOLE	NO	0	0	146,704
ISHARES TR	CORE MSCITOTAL	46432F834	316	5,923	SH		SOLE	NO	0	0	5,923
ISHARES TR	CORE S&P MCP ETF	464287507	36,997	255,506	SH		SOLE	NO	0	0	255,506
ISHARES TR	CORE S&P SCP ETF	464287804	45,008	394,595	SH		SOLE	NO	0	0	394,595
ISHARES TR	CORE S&P TTL STK	464287150	2,442	26,013	SH		SOLE	NO	0	0	26,013
ISHARES TR	CORE S&P500 ETF	464287200	83,319	402,760	SH		SOLE	NO	0	0	402,760
ISHARES TR	CORE US AGGBD ET	464287226	24,599	223,387	SH		SOLE	NO	0	0	223,387
ISHARES TR	CORE US GRW ETF	464287671	2,247	28,684	SH		SOLE	NO	0	0	28,684
ISHARES TR	CORE US VAL ETF	464287663	2,198	16,101	SH		SOLE	NO	0	0	16,101
ISHARES TR	DOW JONES US ETF	464287846	3,516	33,954	SH		SOLE	NO	0	0	33,954
ISHARES TR	EAFE MIN VOL ETF	46429B689	13,741	222,712	SH		SOLE	NO	0	0	222,712
ISHARES TR	EUROPE ETF	464287861	635	14,923	SH		SOLE	NO	0	0	14,923
ISHARES TR	FLTG RATE BD ETF	46429B655	5,019	99,303	SH		SOLE	NO	0	0	99,303
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,840	48,616	SH		SOLE	NO	0	0	48,616
ISHARES TR	GLOB TELECOM ETF	464287275	780	12,989	SH		SOLE	NO	0	0	12,989
ISHARES TR	GLOBAL 100 ETF	464287572	1,601	21,008	SH		SOLE	NO	0	0	21,008
ISHARES TR	GLOBAL ENERG ETF	464287341	860	23,133	SH		SOLE	NO	0	0	23,133
ISHARES TR	GLOBAL FINLS ETF	464287333	2,034	36,029	SH		SOLE	NO	0	0	36,029
ISHARES TR	GLOBAL TECH ETF	464287291	3,308	34,869	SH		SOLE	NO	0	0	34,869
ISHARES TR	IBOXX INV CP ETF	464287242	19,794	165,766	SH		SOLE	NO	0	0	165,766
ISHARES TR	LATN AMER 40 ETF	464287390	491	15,438	SH		SOLE	NO	0	0	15,438
ISHARES TR	MRNGSTR INC ETF	46432F875	360	14,042	SH		SOLE	NO	0	0	14,042
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,690	13,683	SH		SOLE	NO	0	0	13,683
ISHARES TR	MRNGSTR LG-CP GR	464287119	8,391	74,148	SH		SOLE	NO	0	0	74,148
ISHARES TR	MSCI EAFE ETF	464287465	52,865	868,919	SH		SOLE	NO	0	0	868,919
ISHARES TR	MSCI EMG MKT ETF	464287234	22,467	571,816	SH		SOLE	NO	0	0	571,816
ISHARES TR	MSCI INDIA ETF	46429B598	292	9,745	SH		SOLE	NO	0	0	9,745
ISHARES TR	MSCI POL CAP ETF	46429B606	576	23,912	SH		SOLE	NO	0	0	23,912
ISHARES TR	N AMER TECH ETF	464287549	3,781	37,096	SH		SOLE	NO	0	0	37,096
ISHARES TR	NA NAT RES	464287374	4,106	107,150	SH		SOLE	NO	0	0	107,150
ISHARES TR	NASDQ BIOTEC ETF	464287556	19,163	63,172	SH		SOLE	NO	0	0	63,172
ISHARES TR	RUS 1000 ETF	464287622	12,616	110,055	SH		SOLE	NO	0	0	110,055
ISHARES TR	RUS 1000 GRW ETF	464287614	295,143	3,086,949	SH		SOLE	NO	0	0	3,086,949
ISHARES TR	RUS 1000 VAL ETF	464287598	266,896	2,556,472	SH		SOLE	NO	0	0	2,556,472
ISHARES TR	RUS 2000 GRW ETF	464287648	29,777	209,140	SH		SOLE	NO	0	0	209,140
ISHARES TR	RUS 2000 VAL ETF	464287630	60,224	592,290	SH		SOLE	NO	0	0	592,290
ISHARES TR	RUS MD CP GR ETF	464287481	84,246	903,641	SH		SOLE	NO	0	0	903,641
ISHARES TR	RUS MDCP VAL ETF	464287473	82,879	1,123,634	SH		SOLE	NO	0	0	1,123,634
ISHARES TR	RUS MID-CAP ETF	464287499	42,146	252,311	SH		SOLE	NO	0	0	252,311
ISHARES TR	RUSSELL 2000 ETF	464287655	34,227	286,134	SH		SOLE	NO	0	0	286,134
ISHARES TR	RUSSELL 3000 ETF	464287689	17,766	145,274	SH		SOLE	NO	0	0	145,274
ISHARES TR	S&P 100 ETF	464287101	1,781	19,580	SH		SOLE	NO	0	0	19,580
ISHARES TR	S&P 500 GRWT ETF	464287309	57,319	513,610	SH		SOLE	NO	0	0	513,610
ISHARES TR	S&P 500 VAL ETF	464287408	53,058	565,836	SH		SOLE	NO	0	0	565,836
ISHARES TR	S&P MC 400GR ETF	464287606	16,129	101,013	SH		SOLE	NO	0	0	101,013
ISHARES TR	S&P MC 400VL ETF	464287705	11,172	87,400	SH		SOLE	NO	0	0	87,400
ISHARES TR	SELECT DIVID ETF	464287168	37,965	478,152	SH		SOLE	NO	0	0	478,152
ISHARES TR	SP SMCP600GR ETF	464287887	17,038	139,208	SH		SOLE	NO	0	0	139,208
ISHARES TR	SP SMCP600VL ETF	464287879	11,385	96,534	SH		SOLE	NO	0	0	96,534
ISHARES TR	TIPS BD ETF	464287176	19,244	171,802	SH		SOLE	NO	0	0	171,802
ISHARES TR	TRANS AVG ETF	464287192	4,651	28,347	SH		SOLE	NO	0	0	28,347
ISHARES TR	U.S. BAS MTL ETF	464287838	2,597	31,495	SH		SOLE	NO	0	0	31,495
ISHARES TR	U.S. CNSM GD ETF	464287812	1,819	17,365	SH		SOLE	NO	0	0	17,365
ISHARES TR	U.S. CNSM SV ETF	464287580	3,739	27,144	SH		SOLE	NO	0	0	27,144
ISHARES TR	U.S. ENERGY ETF	464287796	3,730	83,244	SH		SOLE	NO	0	0	83,244
ISHARES TR	U.S. FIN SVC ETF	464287770	331	3,603	SH		SOLE	NO	0	0	3,603
ISHARES TR	U.S. FINLS ETF	464287788	1,871	20,748	SH		SOLE	NO	0	0	20,748
ISHARES TR	U.S. INDS ETF	464287754	1,335	12,521	SH		SOLE	NO	0	0	12,521
ISHARES TR	U.S. REAL ES ETF	464287739	8,466	110,174	SH		SOLE	NO	0	0	110,174
ISHARES TR	U.S. TECH ETF	464287721	4,072	39,000	SH		SOLE	NO	0	0	39,000
ISHARES TR	U.S. TELECOM ETF	464287713	275	9,390	SH		SOLE	NO	0	0	9,390
ISHARES TR	U.S. UTILITS ETF	464287697	4,075	34,457	SH		SOLE	NO	0	0	34,457
ISHARES TR	US HLTHCARE ETF	464287762	5,366	37,227	SH		SOLE	NO	0	0	37,227
ISHARES TR	USA MIN VOL ETF	46429B697	4,298	106,167	SH		SOLE	NO	0	0	106,167
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,825	36,490	SH		SOLE	NO	0	0	36,490
ISIS PHARMACEUTICALS INC	COM	464330109	1,674	27,121	SH		SOLE	NO	0	0	27,121
ISTAR FINL INC	COM	45031U101	169	12,417	SH		SOLE	NO	0	0	12,417
ITC HLDGS CORP	COM	465685105	781	19,317	SH		SOLE	NO	0	0	19,317
ITT CORP NEW	COM NEW	450911201	280	6,924	SH		SOLE	NO	0	0	6,924
JABIL CIRCUIT INC	COM	466313103	342	15,649	SH		SOLE	NO	0	0	15,649
JACK IN THE BOX INC	COM	466367109	208	2,597	SH		SOLE	NO	0	0	2,597
JACOBS ENGR GROUP INC DEL	COM	469814107	313	7,011	SH		SOLE	NO	0	0	7,011
JAVELIN MTG INVT CORP	COM	47200B104	183	17,675	SH		SOLE	NO	0	0	17,675
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	802	4,900	SH		SOLE	NO	0	0	4,900
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	31	30,000	SH		SOLE	NO	0	0	30,000
JETBLUE AIRWAYS CORP	COM	477143101	695	43,817	SH		SOLE	NO	0	0	43,817
JETPAY CORP	COM	477177109	22	10,399	SH		SOLE	NO	0	0	10,399
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	400	24,521	SH		SOLE	NO	0	0	24,521
JOHNSON & JOHNSON	COM	478160104	97,461	932,012	SH		SOLE	NO	0	0	932,012
JOHNSON CTLS INC	COM	478366107	5,798	119,941	SH		SOLE	NO	0	0	119,941
JOY GLOBAL INC	COM	481165108	343	7,380	SH		SOLE	NO	0	0	7,380
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	29,105	633,395	SH		SOLE	NO	0	0	633,395
JPMORGAN CHASE & CO	COM	46625H100	25,417	406,145	SH		SOLE	NO	0	0	406,145
JUST ENERGY GROUP INC	COM	48213W101	449	85,869	SH		SOLE	NO	0	0	85,869
KANSAS CITY SOUTHERN	COM NEW	485170302	563	4,617	SH		SOLE	NO	0	0	4,617
KATE SPADE & CO	COM	485865109	812	25,366	SH		SOLE	NO	0	0	25,366
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	982	35,259	SH		SOLE	NO	0	0	35,259
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	275	8,090	SH		SOLE	NO	0	0	8,090
KAYNE ANDERSON MLP INVT CO	COM	486606106	6,188	162,073	SH		SOLE	NO	0	0	162,073
KELLOGG CO	COM	487836108	2,231	34,095	SH		SOLE	NO	0	0	34,095
KEMPER CORP DEL	COM	488401100	315	8,732	SH		SOLE	NO	0	0	8,732
KEURIG GREEN MTN INC	COM	49271M100	4,667	35,254	SH		SOLE	NO	0	0	35,254
KEYCORP NEW	COM	493267108	1,394	100,301	SH		SOLE	NO	0	0	100,301
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225	6,664	SH		SOLE	NO	0	0	6,664
KIMBERLY CLARK CORP	COM	494368103	20,607	178,355	SH		SOLE	NO	0	0	178,355
KIMCO RLTY CORP	COM	49446R109	1,258	50,032	SH		SOLE	NO	0	0	50,032
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	209	49,093	SH		SOLE	NO	0	0	49,093
KINDER MORGAN INC DEL	COM	49456B101	37,978	897,607	SH		SOLE	NO	0	0	897,607
KINROSS GOLD CORP	COM NO PAR	496902404	67	23,914	SH		SOLE	NO	0	0	23,914
KITE RLTY GROUP TR	COM NEW	49803T300	9,013	313,587	SH		SOLE	NO	0	0	313,587
KKR & CO L P DEL	COM UNITS	48248M102	5,814	250,491	SH		SOLE	NO	0	0	250,491
KLA-TENCOR CORP	COM	482480100	246	3,499	SH		SOLE	NO	0	0	3,499
KNOWLES CORP	COM	49926D109	1,850	78,545	SH		SOLE	NO	0	0	78,545
KOHLS CORP	COM	500255104	763	12,494	SH		SOLE	NO	0	0	12,494
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	271	9,350	SH		SOLE	NO	0	0	9,350
KOPPERS HOLDINGS INC	COM	50060P106	602	23,173	SH		SOLE	NO	0	0	23,173
KRAFT FOODS GROUP INC	COM	50076Q106	10,657	170,069	SH		SOLE	NO	0	0	170,069
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	175	34,775	SH		SOLE	NO	0	0	34,775
KROGER CO	COM	501044101	2,159	33,626	SH		SOLE	NO	0	0	33,626
KULICKE & SOFFA INDS INC	COM	501242101	201	13,868	SH		SOLE	NO	0	0	13,868
L BRANDS INC	COM	501797104	517	5,971	SH		SOLE	NO	0	0	5,971
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	287	2,273	SH		SOLE	NO	0	0	2,273
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	480	4,449	SH		SOLE	NO	0	0	4,449
LACLEDE GROUP INC	COM	505597104	1,863	35,022	SH		SOLE	NO	0	0	35,022
LAM RESEARCH CORP	COM	512807108	503	6,336	SH		SOLE	NO	0	0	6,336
LAMAR ADVERTISING CO NEW	CL A	512816109	280	5,223	SH		SOLE	NO	0	0	5,223
LANCASTER COLONY CORP	COM	513847103	307	3,279	SH		SOLE	NO	0	0	3,279
LAS VEGAS SANDS CORP	COM	517834107	1,344	23,110	SH		SOLE	NO	0	0	23,110
LAZARD LTD	SHS A	G54050102	402	8,032	SH		SOLE	NO	0	0	8,032
LCNB CORP	COM	50181P100	165	10,940	SH		SOLE	NO	0	0	10,940
LEAPFROG ENTERPRISES INC	CL A	52186N106	75	15,942	SH		SOLE	NO	0	0	15,942
LEAR CORP	COM NEW	521865204	767	7,820	SH		SOLE	NO	0	0	7,820
LEGACY RESVS LP	UNIT LP INT	524707304	254	22,184	SH		SOLE	NO	0	0	22,184
LEGG MASON INC	COM	524901105	603	11,292	SH		SOLE	NO	0	0	11,292
LEGGETT & PLATT INC	COM	524660107	1,087	25,500	SH		SOLE	NO	0	0	25,500
LEUCADIA NATL CORP	COM	527288104	1,126	50,218	SH		SOLE	NO	0	0	50,218
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	577	11,690	SH		SOLE	NO	0	0	11,690
LEXICON PHARMACEUTICALS INC	COM	528872104	71	78,303	SH		SOLE	NO	0	0	78,303
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	78	12,976	SH		SOLE	NO	0	0	12,976
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	967	20,026	SH		SOLE	NO	0	0	20,026
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	213	7,234	SH		SOLE	NO	0	0	7,234
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	388	11,006	SH		SOLE	NO	0	0	11,006
LIFEVANTAGE CORP	COM	53222K106	51	39,435	SH		SOLE	NO	0	0	39,435
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	340	6,383	SH		SOLE	NO	0	0	6,383
LIGHTBRIDGE CORP	COM	53224K104	16	10,400	SH		SOLE	NO	0	0	10,400
LILLY ELI & CO	COM	532457108	10,613	153,837	SH		SOLE	NO	0	0	153,837
LIMELIGHT NETWORKS INC	COM	53261M104	111	40,008	SH		SOLE	NO	0	0	40,008
LINCOLN ELEC HLDGS INC	COM	533900106	858	12,414	SH		SOLE	NO	0	0	12,414
LINCOLN NATL CORP IND	COM	534187109	802	13,899	SH		SOLE	NO	0	0	13,899
LINEAR TECHNOLOGY CORP	COM	535678106	386	8,474	SH		SOLE	NO	0	0	8,474
LINKEDIN CORP	COM CL A	53578A108	396	1,725	SH		SOLE	NO	0	0	1,725
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,506	148,644	SH		SOLE	NO	0	0	148,644
LINNCO LLC	COMSHS LTD INT	535782106	362	34,949	SH		SOLE	NO	0	0	34,949
LIONS GATE ENTMNT CORP	COM NEW	535919203	261	8,153	SH		SOLE	NO	0	0	8,153
LIQTECH INTL INC	COM	53632A102	28	26,000	SH		SOLE	NO	0	0	26,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,194	257,349	SH		SOLE	NO	0	0	257,349
LMI AEROSPACE INC	COM	502079106	598	42,385	SH		SOLE	NO	0	0	42,385
LMP CORPORATE LN FD INC	COM	50208B100	163	14,802	SH		SOLE	NO	0	0	14,802
LNB BANCORP INC	COM	502100100	226	12,518	SH		SOLE	NO	0	0	12,518
LOCKHEED MARTIN CORP	COM	539830109	11,487	59,650	SH		SOLE	NO	0	0	59,650
LOEWS CORP	COM	540424108	446	10,618	SH		SOLE	NO	0	0	10,618
LORILLARD INC	COM	544147101	3,997	63,511	SH		SOLE	NO	0	0	63,511
LOWES COS INC	COM	548661107	12,079	175,571	SH		SOLE	NO	0	0	175,571
LSB INDS INC	COM	502160104	363	11,550	SH		SOLE	NO	0	0	11,550
LUCAS ENERGY INC	COM NEW	549333201	2	15,200	SH		SOLE	NO	0	0	15,200
LULULEMON ATHLETICA INC	COM	550021109	333	5,969	SH		SOLE	NO	0	0	5,969
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	525	9,644	SH		SOLE	NO	0	0	9,644
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,283	16,157	SH		SOLE	NO	0	0	16,157
M & T BK CORP	COM	55261F104	888	7,069	SH		SOLE	NO	0	0	7,069
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	731	10,284	SH		SOLE	NO	0	0	10,284
MACYS INC	COM	55616P104	1,678	25,527	SH		SOLE	NO	0	0	25,527
MADISON CVRED CALL & EQ STR	COM	557437100	158	19,432	SH		SOLE	NO	0	0	19,432
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,680	153,400	SH		SOLE	NO	0	0	153,400
MAGELLAN PETE CORP	COM	559091301	11	11,741	SH		SOLE	NO	0	0	11,741
MAGNA INTL INC	COM	559222401	1,021	9,398	SH		SOLE	NO	0	0	9,398
MAGNUM HUNTER RES CORP DEL	COM	55973B102	39	12,400	SH		SOLE	NO	0	0	12,400
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,878	225,000	SH		SOLE	NO	0	0	225,000
MAIN STREET CAPITAL CORP	COM	56035L104	2,840	97,126	SH		SOLE	NO	0	0	97,126
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	1,068	58,757	SH		SOLE	NO	0	0	58,757
MALLINCKRODT PUB LTD CO	SHS	G5785G107	796	8,033	SH		SOLE	NO	0	0	8,033
MANITOWOC INC	COM	563571108	1,652	74,740	SH		SOLE	NO	0	0	74,740
MANNKIND CORP	COM	56400P201	332	63,666	SH		SOLE	NO	0	0	63,666
MANULIFE FINL CORP	COM	56501R106	2,942	154,136	SH		SOLE	NO	0	0	154,136
MARATHON OIL CORP	COM	565849106	2,358	83,334	SH		SOLE	NO	0	0	83,334
MARATHON PETE CORP	COM	56585A102	2,427	26,885	SH		SOLE	NO	0	0	26,885
MARKEL CORP	COM	570535104	1,426	2,088	SH		SOLE	NO	0	0	2,088
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,511	47,796	SH		SOLE	NO	0	0	47,796
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,307	11,325	SH		SOLE	NO	0	0	11,325
MARKET VECTORS ETF TR	COAL ETF	57060U837	275	18,717	SH		SOLE	NO	0	0	18,717
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	207	9,792	SH		SOLE	NO	0	0	9,792
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,149	171,345	SH		SOLE	NO	0	0	171,345
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	993	32,175	SH		SOLE	NO	0	0	32,175
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	1,068	42,809	SH		SOLE	NO	0	0	42,809
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	3,594	115,642	SH		SOLE	NO	0	0	115,642
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	2,279	96,272	SH		SOLE	NO	0	0	96,272
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	691	39,426	SH		SOLE	NO	0	0	39,426
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	271	4,065	SH		SOLE	NO	0	0	4,065
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	349	9,704	SH		SOLE	NO	0	0	9,704
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	259	12,555	SH		SOLE	NO	0	0	12,555
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	2,420	44,297	SH		SOLE	NO	0	0	44,297
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,548	80,535	SH		SOLE	NO	0	0	80,535
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,761	26,214	SH		SOLE	NO	0	0	26,214
MARRIOTT INTL INC NEW	CL A	571903202	2,087	26,743	SH		SOLE	NO	0	0	26,743
MARSH & MCLENNAN COS INC	COM	571748102	2,196	38,357	SH		SOLE	NO	0	0	38,357
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,380	88,545	SH		SOLE	NO	0	0	88,545
MASCO CORP	COM	574599106	331	13,148	SH		SOLE	NO	0	0	13,148
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	24	25,000	SH		SOLE	NO	0	0	25,000
MASTERCARD INC	CL A	57636Q104	6,323	73,387	SH		SOLE	NO	0	0	73,387
MATSON INC	COM	57686G105	445	12,887	SH		SOLE	NO	0	0	12,887
MATTEL INC	COM	577081102	1,663	53,740	SH		SOLE	NO	0	0	53,740
MCCORMICK & CO INC	COM NON VTG	579780206	2,861	38,508	SH		SOLE	NO	0	0	38,508
MCCORMICK & CO INC	COM VTG	579780107	1,579	21,299	SH		SOLE	NO	0	0	21,299
MCDERMOTT INTL INC	COM	580037109	45	15,517	SH		SOLE	NO	0	0	15,517
MCDONALDS CORP	COM	580135101	34,603	369,295	SH		SOLE	NO	0	0	369,295
MCGRAW HILL FINL INC	COM	580645109	1,530	17,190	SH		SOLE	NO	0	0	17,190
MCKESSON CORP	COM	58155Q103	3,304	15,918	SH		SOLE	NO	0	0	15,918
MDU RES GROUP INC	COM	552690109	732	31,168	SH		SOLE	NO	0	0	31,168
MEAD JOHNSON NUTRITION CO	COM	582839106	265	2,636	SH		SOLE	NO	0	0	2,636
MEDICAL PPTYS TRUST INC	COM	58463J304	1,193	86,555	SH		SOLE	NO	0	0	86,555
MEDTRONIC INC	COM	585055106	7,852	108,757	SH		SOLE	NO	0	0	108,757
MERCK & CO INC NEW	COM	58933Y105	39,101	688,527	SH		SOLE	NO	0	0	688,527
MERCURY SYS INC	COM	589378108	173	12,439	SH		SOLE	NO	0	0	12,439
MEREDITH CORP	COM	589433101	1,638	30,163	SH		SOLE	NO	0	0	30,163
MERIDIAN BANCORP INC MD	COM	58958U103	583	51,944	SH		SOLE	NO	0	0	51,944
METALICO INC	COM	591176102	37	109,521	SH		SOLE	NO	0	0	109,521
METLIFE INC	COM	59156R108	5,280	97,614	SH		SOLE	NO	0	0	97,614
MFA FINL INC	COM	55272X102	179	22,453	SH		SOLE	NO	0	0	22,453
MFS CALIF MUN FD	COM	59318C106	154	14,157	SH		SOLE	NO	0	0	14,157
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	867	152,850	SH		SOLE	NO	0	0	152,850
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	109	22,398	SH		SOLE	NO	0	0	22,398
MFS INTER INCOME TR	SH BEN INT	55273C107	96	20,097	SH		SOLE	NO	0	0	20,097
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	90	13,884	SH		SOLE	NO	0	0	13,884
MFS MUN INCOME TR	SH BEN INT	552738106	1,217	183,210	SH		SOLE	NO	0	0	183,210
MFS SPL VALUE TR	SH BEN INT	55274E102	108	14,790	SH		SOLE	NO	0	0	14,790
MGE ENERGY INC	COM	55277P104	512	11,231	SH		SOLE	NO	0	0	11,231
MGIC INVT CORP WIS	COM	552848103	1,842	197,610	SH		SOLE	NO	0	0	197,610
MGM RESORTS INTERNATIONAL	COM	552953101	650	30,422	SH		SOLE	NO	0	0	30,422
MICHAEL KORS HLDGS LTD	SHS	G60754101	236	3,147	SH		SOLE	NO	0	0	3,147
MICROCHIP TECHNOLOGY INC	COM	595017104	2,277	50,478	SH		SOLE	NO	0	0	50,478
MICRON TECHNOLOGY INC	COM	595112103	3,073	87,782	SH		SOLE	NO	0	0	87,782
MICROSOFT CORP	COM	594918104	44,879	966,187	SH		SOLE	NO	0	0	966,187
MID-AMER APT CMNTYS INC	COM	59522J103	276	3,693	SH		SOLE	NO	0	0	3,693
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	132	23,891	SH		SOLE	NO	0	0	23,891
MKS INSTRUMENT INC	COM	55306N104	659	18,017	SH		SOLE	NO	0	0	18,017
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	401	9,875	SH		SOLE	NO	0	0	9,875
MOLINA HEALTHCARE INC	COM	60855R100	8,859	165,487	SH		SOLE	NO	0	0	165,487
MOLSON COORS BREWING CO	CL B	60871R209	606	8,138	SH		SOLE	NO	0	0	8,138
MONDELEZ INTL INC	CL A	609207105	15,526	427,423	SH		SOLE	NO	0	0	427,423
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	4,353	470,036	SH		SOLE	NO	0	0	470,036
MONSANTO CO NEW	COM	61166W101	6,122	51,244	SH		SOLE	NO	0	0	51,244
MONSTER BEVERAGE CORP	COM	611740101	250	2,309	SH		SOLE	NO	0	0	2,309
MOODYS CORP	COM	615369105	355	3,705	SH		SOLE	NO	0	0	3,705
MORGAN STANLEY	COM NEW	617446448	3,626	93,448	SH		SOLE	NO	0	0	93,448
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	177	13,004	SH		SOLE	NO	0	0	13,004
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	230	25,347	SH		SOLE	NO	0	0	25,347
MORGAN STANLEY INDIA INVS FD	COM	61745C105	811	30,168	SH		SOLE	NO	0	0	30,168
MOSAIC CO NEW	COM	61945C103	1,060	23,218	SH		SOLE	NO	0	0	23,218
MOTOROLA SOLUTIONS INC	COM NEW	620076307	817	12,184	SH		SOLE	NO	0	0	12,184
MURPHY OIL CORP	COM	626717102	1,938	38,352	SH		SOLE	NO	0	0	38,352
MWI VETERINARY SUPPLY INC	COM	55402X105	284	1,672	SH		SOLE	NO	0	0	1,672
MYLAN INC	COM	628530107	2,646	46,945	SH		SOLE	NO	0	0	46,945
MYRIAD GENETICS INC	COM	62855J104	245	7,204	SH		SOLE	NO	0	0	7,204
NABORS INDUSTRIES LTD	SHS	G6359F103	201	15,488	SH		SOLE	NO	0	0	15,488
NANOSPHERE INC	COM	63009F105	10	25,700	SH		SOLE	NO	0	0	25,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105	197	42,000	SH		SOLE	NO	0	0	42,000
NATIONAL FUEL GAS CO N J	COM	636180101	1,313	18,877	SH		SOLE	NO	0	0	18,877
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,243	88,357	SH		SOLE	NO	0	0	88,357
NATIONAL HEALTH INVS INC	COM	63633D104	1,788	25,555	SH		SOLE	NO	0	0	25,555
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	264	16,979	SH		SOLE	NO	0	0	16,979
NATIONAL OILWELL VARCO INC	COM	637071101	3,587	54,742	SH		SOLE	NO	0	0	54,742
NATIONAL RETAIL PPTYS INC	COM	637417106	3,518	89,364	SH		SOLE	NO	0	0	89,364
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	184	19,850	SH		SOLE	NO	0	0	19,850
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	71	37,802	SH		SOLE	NO	0	0	37,802
NAVIENT CORP	COM	63938C108	1,091	50,485	SH		SOLE	NO	0	0	50,485
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	52	14,398	SH		SOLE	NO	0	0	14,398
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	44	10,711	SH		SOLE	NO	0	0	10,711
NBT BANCORP INC	COM	628778102	2,728	103,860	SH		SOLE	NO	0	0	103,860
NCR CORP NEW	COM	62886E108	3,459	118,715	SH		SOLE	NO	0	0	118,715
NEOGEN CORP	COM	640491106	524	10,565	SH		SOLE	NO	0	0	10,565
NEOGENOMICS INC	COM NEW	64049M209	71	17,000	SH		SOLE	NO	0	0	17,000
NETAPP INC	COM	64110D104	365	8,798	SH		SOLE	NO	0	0	8,798
NETFLIX INC	COM	64110L106	1,068	3,126	SH		SOLE	NO	0	0	3,126
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	147	11,922	SH		SOLE	NO	0	0	11,922
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	529	99,981	SH		SOLE	NO	0	0	99,981
NEURALSTEM INC	COM	64127R302	142	52,309	SH		SOLE	NO	0	0	52,309
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	131	14,704	SH		SOLE	NO	0	0	14,704
NEW JERSEY RES	COM	646025106	2,137	34,919	SH		SOLE	NO	0	0	34,919
NEW MTN FIN CORP	COM	647551100	259	17,338	SH		SOLE	NO	0	0	17,338
NEW YORK CMNTY BANCORP INC	COM	649445103	1,531	95,718	SH		SOLE	NO	0	0	95,718
NEW YORK MTG TR INC	COM PAR $.02	649604501	155	20,147	SH		SOLE	NO	0	0	20,147
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	714	81,958	SH		SOLE	NO	0	0	81,958
NEWELL RUBBERMAID INC	COM	651229106	767	20,125	SH		SOLE	NO	0	0	20,125
NEWFIELD EXPL CO	COM	651290108	215	7,915	SH		SOLE	NO	0	0	7,915
NEWMARKET CORP	COM	651587107	278	689	SH		SOLE	NO	0	0	689
NEWMONT MINING CORP	COM	651639106	1,433	75,815	SH		SOLE	NO	0	0	75,815
NEXPOINT CR STRATEGIES FD	COM	65340G106	229	20,435	SH		SOLE	NO	0	0	20,435
NEXTERA ENERGY INC	COM	65339F101	22,586	212,496	SH		SOLE	NO	0	0	212,496
NIKE INC	CL B	654106103	8,279	86,102	SH		SOLE	NO	0	0	86,102
NISOURCE INC	COM	65473P105	840	19,797	SH		SOLE	NO	0	0	19,797
NOBLE CORP PLC	SHS USD	G65431101	1,578	95,204	SH		SOLE	NO	0	0	95,204
NOBLE ENERGY INC	COM	655044105	677	14,268	SH		SOLE	NO	0	0	14,268
NOKIA CORP	SPONSORED ADR	654902204	568	72,265	SH		SOLE	NO	0	0	72,265
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	163	16,154	SH		SOLE	NO	0	0	16,154
NORDSTROM INC	COM	655664100	12,835	161,674	SH		SOLE	NO	0	0	161,674
NORFOLK SOUTHERN CORP	COM	655844108	6,962	63,515	SH		SOLE	NO	0	0	63,515
NORTH AMERN PALLADIUM LTD	COM	656912102	3	21,000	SH		SOLE	NO	0	0	21,000
NORTHEAST BANCORP	COM NEW	663904209	122	12,650	SH		SOLE	NO	0	0	12,650
NORTHEAST UTILS	COM	664397106	9,663	180,541	SH		SOLE	NO	0	0	180,541
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	262	11,848	SH		SOLE	NO	0	0	11,848
NORTHERN TR CORP	COM	665859104	820	12,169	SH		SOLE	NO	0	0	12,169
NORTHROP GRUMMAN CORP	COM	666807102	3,939	26,723	SH		SOLE	NO	0	0	26,723
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	730	32,354	SH		SOLE	NO	0	0	32,354
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	17,534	997,404	SH		SOLE	NO	0	0	997,404
NORTHWEST BANCSHARES INC MD	COM	667340103	167	13,303	SH		SOLE	NO	0	0	13,303
NORTHWEST NAT GAS CO	COM	667655104	964	19,315	SH		SOLE	NO	0	0	19,315
NOVAGOLD RES INC	COM NEW	66987E206	44	14,980	SH		SOLE	NO	0	0	14,980
NOVARTIS A G	SPONSORED ADR	66987V109	11,023	118,966	SH		SOLE	NO	0	0	118,966
NOVATEL WIRELESS INC	COM NEW	66987M604	32	10,006	SH		SOLE	NO	0	0	10,006
NOVAVAX INC	COM	670002104	704	118,720	SH		SOLE	NO	0	0	118,720
NOVO-NORDISK A S	ADR	670100205	2,274	53,736	SH		SOLE	NO	0	0	53,736
NOW INC	COM	67011P100	229	8,911	SH		SOLE	NO	0	0	8,911
NPS PHARMACEUTICALS INC	COM	62936P103	554	15,478	SH		SOLE	NO	0	0	15,478
NUANCE COMMUNICATIONS INC	COM	67020Y100	22,706	1,591,149	SH		SOLE	NO	0	0	1,591,149
NUCOR CORP	COM	670346105	3,409	69,502	SH		SOLE	NO	0	0	69,502
NUSTAR ENERGY LP	UNIT COM	67058H102	6,179	106,991	SH		SOLE	NO	0	0	106,991
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	413	12,010	SH		SOLE	NO	0	0	12,010
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,648	119,282	SH		SOLE	NO	0	0	119,282
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	342	19,576	SH		SOLE	NO	0	0	19,576
NUVEEN BUILD AMER BD FD	COM	67074C103	757	35,724	SH		SOLE	NO	0	0	35,724
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	389	17,725	SH		SOLE	NO	0	0	17,725
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	155	10,314	SH		SOLE	NO	0	0	10,314
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	360	20,612	SH		SOLE	NO	0	0	20,612
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	642	73,172	SH		SOLE	NO	0	0	73,172
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	575	40,752	SH		SOLE	NO	0	0	40,752
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	495	35,899	SH		SOLE	NO	0	0	35,899
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	429	30,407	SH		SOLE	NO	0	0	30,407
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,467	159,979	SH		SOLE	NO	0	0	159,979
NUVEEN FLOATING RATE INCOME	COM	67072T108	617	56,098	SH		SOLE	NO	0	0	56,098
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	266	23,593	SH		SOLE	NO	0	0	23,593
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	162	10,644	SH		SOLE	NO	0	0	10,644
NUVEEN MASS PREM INCOME MUN	COM	67061E104	485	36,656	SH		SOLE	NO	0	0	36,656
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,003	74,828	SH		SOLE	NO	0	0	74,828
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	239	17,530	SH		SOLE	NO	0	0	17,530
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	4,942	336,862	SH		SOLE	NO	0	0	336,862
NUVEEN MUN VALUE FD INC	COM	670928100	1,357	140,645	SH		SOLE	NO	0	0	140,645
NUVEEN N C PREM INCOME MUN F	COM	67060P100	463	35,529	SH		SOLE	NO	0	0	35,529
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,323	68,742	SH		SOLE	NO	0	0	68,742
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	191	14,153	SH		SOLE	NO	0	0	14,153
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	399	30,939	SH		SOLE	NO	0	0	30,939
NUVEEN OHIO QUALITY INCOME M	COM	670980101	254	16,587	SH		SOLE	NO	0	0	16,587
NUVEEN PA INVT QUALITY MUN F	COM	670972108	148	10,752	SH		SOLE	NO	0	0	10,752
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	707	47,927	SH		SOLE	NO	0	0	47,927
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	806	84,261	SH		SOLE	NO	0	0	84,261
NUVEEN PREM INCOME MUN FD	COM	67062T100	931	67,157	SH		SOLE	NO	0	0	67,157
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	448	31,626	SH		SOLE	NO	0	0	31,626
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	428	32,295	SH		SOLE	NO	0	0	32,295
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,924	137,716	SH		SOLE	NO	0	0	137,716
NUVEEN QUALITY MUN FD INC	COM	67062N103	315	23,894	SH		SOLE	NO	0	0	23,894
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,218	151,140	SH		SOLE	NO	0	0	151,140
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	991	111,300	SH		SOLE	NO	0	0	111,300
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	814	67,228	SH		SOLE	NO	0	0	67,228
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	196	13,680	SH		SOLE	NO	0	0	13,680
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	135	12,628	SH		SOLE	NO	0	0	12,628
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	276	19,360	SH		SOLE	NO	0	0	19,360
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	191	14,009	SH		SOLE	NO	0	0	14,009
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	359	25,201	SH		SOLE	NO	0	0	25,201
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	264	19,878	SH		SOLE	NO	0	0	19,878
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	147	11,234	SH		SOLE	NO	0	0	11,234
NVIDIA CORP	COM	67066G104	1,165	58,094	SH		SOLE	NO	0	0	58,094
NXP SEMICONDUCTORS N V	COM	N6596X109	1,202	15,735	SH		SOLE	NO	0	0	15,735
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,801	9,348	SH		SOLE	NO	0	0	9,348
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,628	31,405	SH		SOLE	NO	0	0	31,405
OCCIDENTAL PETE CORP DEL	COM	674599105	4,584	56,864	SH		SOLE	NO	0	0	56,864
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,434	122,780	SH		SOLE	NO	0	0	122,780
OCWEN FINL CORP	COM NEW	675746309	200	13,246	SH		SOLE	NO	0	0	13,246
ODYSSEY MARINE EXPLORATION I	COM	676118102	10	11,180	SH		SOLE	NO	0	0	11,180
OFFICE DEPOT INC	COM	676220106	132	15,357	SH		SOLE	NO	0	0	15,357
OGE ENERGY CORP	COM	670837103	792	22,332	SH		SOLE	NO	0	0	22,332
OHA INVT CORP	COM	67091U102	74	15,858	SH		SOLE	NO	0	0	15,858
OLD REP INTL CORP	COM	680223104	783	53,544	SH		SOLE	NO	0	0	53,544
OLIN CORP	COM PAR $1	680665205	506	22,236	SH		SOLE	NO	0	0	22,236
OMEGA HEALTHCARE INVS INC	COM	681936100	4,886	125,066	SH		SOLE	NO	0	0	125,066
OMEGA PROTEIN CORP	COM	68210P107	423	40,000	SH		SOLE	NO	0	0	40,000
OMNICOM GROUP INC	COM	681919106	523	6,747	SH		SOLE	NO	0	0	6,747
ONE GAS INC	COM	68235P108	239	5,810	SH		SOLE	NO	0	0	5,810
ONE LIBERTY PPTYS INC	COM	682406103	734	31,001	SH		SOLE	NO	0	0	31,001
ONEOK INC NEW	COM	682680103	1,537	30,869	SH		SOLE	NO	0	0	30,869
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,704	42,993	SH		SOLE	NO	0	0	42,993
OPEXA THERAPEUTICS INC	COM NEW	68372T202	8	11,000	SH		SOLE	NO	0	0	11,000
OPKO HEALTH INC	COM	68375N103	318	31,795	SH		SOLE	NO	0	0	31,795
ORACLE CORP	COM	68389X105	15,262	339,380	SH		SOLE	NO	0	0	339,380
ORANGE	SPONSORED ADR	684060106	579	34,234	SH		SOLE	NO	0	0	34,234
ORBITZ WORLDWIDE INC	COM	68557K109	831	100,991	SH		SOLE	NO	0	0	100,991
ORGANOVO HLDGS INC	COM	68620A104	227	31,294	SH		SOLE	NO	0	0	31,294
OTTER TAIL CORP	COM	689648103	520	16,801	SH		SOLE	NO	0	0	16,801
OWENS CORNING NEW	COM	690742101	230	6,411	SH		SOLE	NO	0	0	6,411
PACCAR INC	COM	693718108	4,446	65,370	SH		SOLE	NO	0	0	65,370
PACHOLDER HIGH YIELD FD INC	COM	693742108	97	13,202	SH		SOLE	NO	0	0	13,202
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	120	25,900	SH		SOLE	NO	0	0	25,900
PACIRA PHARMACEUTICALS INC	COM	695127100	216	2,439	SH		SOLE	NO	0	0	2,439
PACKAGING CORP AMER	COM	695156109	856	10,962	SH		SOLE	NO	0	0	10,962
PACWEST BANCORP DEL	COM	695263103	231	5,081	SH		SOLE	NO	0	0	5,081
PALL CORP	COM	696429307	458	4,528	SH		SOLE	NO	0	0	4,528
PALO ALTO NETWORKS INC	COM	697435105	1,289	10,518	SH		SOLE	NO	0	0	10,518
PAN AMERICAN SILVER CORP	COM	697900108	247	26,889	SH		SOLE	NO	0	0	26,889
PANERA BREAD CO	CL A	69840W108	531	3,038	SH		SOLE	NO	0	0	3,038
PARAGON OFFSHORE PLC	SHS	G6S01W108	73	26,185	SH		SOLE	NO	0	0	26,185
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	48	47,100	SH		SOLE	NO	0	0	47,100
PAREXEL INTL CORP	COM	699462107	226	4,068	SH		SOLE	NO	0	0	4,068
PARKER DRILLING CO	COM	701081101	37	11,965	SH		SOLE	NO	0	0	11,965
PARKER HANNIFIN CORP	COM	701094104	3,133	24,296	SH		SOLE	NO	0	0	24,296
PARKERVISION INC	COM	701354102	17	18,500	SH		SOLE	NO	0	0	18,500
PATTERSON COMPANIES INC	COM	703395103	356	7,408	SH		SOLE	NO	0	0	7,408
PAYCHEX INC	COM	704326107	10,251	222,024	SH		SOLE	NO	0	0	222,024
PBF ENERGY INC	CL A	69318G106	639	23,988	SH		SOLE	NO	0	0	23,988
PDL BIOPHARMA INC	COM	69329Y104	414	53,635	SH		SOLE	NO	0	0	53,635
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	26	20,000	SH		SOLE	NO	0	0	20,000
PEABODY ENERGY CORP	COM	704549104	675	87,228	SH		SOLE	NO	0	0	87,228
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	14	26,000	SH		SOLE	NO	0	0	26,000
PEDEVCO CORP	COM NEW	70532Y204	27	60,798	SH		SOLE	NO	0	0	60,798
PEMBINA PIPELINE CORP	COM	706327103	5,985	164,373	SH		SOLE	NO	0	0	164,373
PENGROWTH ENERGY CORP	COM	70706P104	237	76,111	SH		SOLE	NO	0	0	76,111
PENN WEST PETE LTD NEW	COM	707887105	63	30,339	SH		SOLE	NO	0	0	30,339
PENNEY J C INC	COM	708160106	372	57,479	SH		SOLE	NO	0	0	57,479
PENTAIR PLC	SHS	G7S00T104	574	8,649	SH		SOLE	NO	0	0	8,649
PEOPLES FINL CORP MISS	COM	71103B102	135	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES FINL SVCS CORP	COM	711040105	494	9,936	SH		SOLE	NO	0	0	9,936
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,406	158,527	SH		SOLE	NO	0	0	158,527
PEPCO HOLDINGS INC	COM	713291102	2,888	107,243	SH		SOLE	NO	0	0	107,243
PEPSICO INC	COM	713448108	46,549	492,274	SH		SOLE	NO	0	0	492,274
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	689	495,991	SH		SOLE	NO	0	0	495,991
PERKINELMER INC	COM	714046109	352	8,060	SH		SOLE	NO	0	0	8,060
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	174	18,184	SH		SOLE	NO	0	0	18,184
PERRIGO CO PLC	SHS	G97822103	828	4,952	SH		SOLE	NO	0	0	4,952
PETMED EXPRESS INC	COM	716382106	232	16,164	SH		SOLE	NO	0	0	16,164
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	226	30,968	SH		SOLE	NO	0	0	30,968
PETROLEUM & RES CORP	COM	716549100	1,818	76,278	SH		SOLE	NO	0	0	76,278
PETSMART INC	COM	716768106	837	10,293	SH		SOLE	NO	0	0	10,293
PFIZER INC	COM	717081103	51,589	1,656,145	SH		SOLE	NO	0	0	1,656,145
PG&E CORP	COM	69331C108	1,432	26,900	SH		SOLE	NO	0	0	26,900
PHILIP MORRIS INTL INC	COM	718172109	35,361	434,143	SH		SOLE	NO	0	0	434,143
PHILLIPS 66	COM	718546104	8,322	116,066	SH		SOLE	NO	0	0	116,066
PIEDMONT NAT GAS INC	COM	720186105	666	16,899	SH		SOLE	NO	0	0	16,899
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,362	284,585	SH		SOLE	NO	0	0	284,585
PIER 1 IMPORTS INC	COM	720279108	283	18,354	SH		SOLE	NO	0	0	18,354
PILGRIMS PRIDE CORP NEW	COM	72147K108	208	6,334	SH		SOLE	NO	0	0	6,334
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	391	25,000	SH		SOLE	NO	0	0	25,000
PIMCO CALIF MUN INCOME FD II	COM	72200M108	116	12,206	SH		SOLE	NO	0	0	12,206
PIMCO CALIF MUN INCOME FD II	COM	72201C109	280	26,145	SH		SOLE	NO	0	0	26,145
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,306	82,112	SH		SOLE	NO	0	0	82,112
PIMCO CORPORATE INCOME STRAT	COM	72200U100	465	30,805	SH		SOLE	NO	0	0	30,805
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,168	104,970	SH		SOLE	NO	0	0	104,970
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,087	35,372	SH		SOLE	NO	0	0	35,372
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31,128	308,718	SH		SOLE	NO	0	0	308,718
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,961	37,915	SH		SOLE	NO	0	0	37,915
PIMCO ETF TR	BROAD US TIPS	72201R403	219	3,843	SH		SOLE	NO	0	0	3,843
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,060	20,380	SH		SOLE	NO	0	0	20,380
PIMCO ETF TR	GB ADV INF BD AC	72201R791	691	15,093	SH		SOLE	NO	0	0	15,093
PIMCO ETF TR	INV GRD CRP BD	72201R817	285	2,766	SH		SOLE	NO	0	0	2,766
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	9,637	89,886	SH		SOLE	NO	0	0	89,886
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	450	23,188	SH		SOLE	NO	0	0	23,188
PIMCO HIGH INCOME FD	COM SHS	722014107	908	80,743	SH		SOLE	NO	0	0	80,743
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,404	56,037	SH		SOLE	NO	0	0	56,037
PIMCO INCOME STRATEGY FUND	COM	72201H108	324	27,595	SH		SOLE	NO	0	0	27,595
PIMCO INCOME STRATEGY FUND I	COM	72201J104	862	87,890	SH		SOLE	NO	0	0	87,890
PIMCO MUN INCOME FD II	COM	72200W106	328	27,602	SH		SOLE	NO	0	0	27,602
PIMCO MUNICIPAL INCOME FD	COM	72200R107	302	21,075	SH		SOLE	NO	0	0	21,075
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	244	21,240	SH		SOLE	NO	0	0	21,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	236	24,870	SH		SOLE	NO	0	0	24,870
PINNACLE FOODS INC DEL	COM	72348P104	366	10,357	SH		SOLE	NO	0	0	10,357
PINNACLE WEST CAP CORP	COM	723484101	771	11,282	SH		SOLE	NO	0	0	11,282
PIONEER FLOATING RATE TR	COM	72369J102	115	10,118	SH		SOLE	NO	0	0	10,118
PIONEER HIGH INCOME TR	COM	72369H106	275	16,044	SH		SOLE	NO	0	0	16,044
PIONEER MUN HIGH INCOME ADV	COM	723762100	152	10,161	SH		SOLE	NO	0	0	10,161
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	677	48,160	SH		SOLE	NO	0	0	48,160
PIONEER NAT RES CO	COM	723787107	851	5,720	SH		SOLE	NO	0	0	5,720
PITNEY BOWES INC	COM	724479100	707	29,026	SH		SOLE	NO	0	0	29,026
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,564	88,934	SH		SOLE	NO	0	0	88,934
PLUG POWER INC	COM NEW	72919P202	344	114,759	SH		SOLE	NO	0	0	114,759
PLUM CREEK TIMBER CO INC	COM	729251108	4,160	97,213	SH		SOLE	NO	0	0	97,213
PLURISTEM THERAPEUTICS INC	COM	72940R102	41	16,400	SH		SOLE	NO	0	0	16,400
PNC FINL SVCS GROUP INC	COM	693475105	6,573	72,045	SH		SOLE	NO	0	0	72,045
POLARIS INDS INC	COM	731068102	1,145	7,572	SH		SOLE	NO	0	0	7,572
POLYMET MINING CORP	COM	731916102	18	17,308	SH		SOLE	NO	0	0	17,308
PORTLAND GEN ELEC CO	COM NEW	736508847	1,310	34,637	SH		SOLE	NO	0	0	34,637
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	11	10,295	SH		SOLE	NO	0	0	10,295
POSCO	SPONSORED ADR	693483109	258	4,047	SH		SOLE	NO	0	0	4,047
POTASH CORP SASK INC	COM	73755L107	2,818	79,779	SH		SOLE	NO	0	0	79,779
POWELL INDS INC	COM	739128106	203	4,144	SH		SOLE	NO	0	0	4,144
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	2,787	100,141	SH		SOLE	NO	0	0	100,141
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,953	105,857	SH		SOLE	NO	0	0	105,857
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	443	14,540	SH		SOLE	NO	0	0	14,540
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	411	16,081	SH		SOLE	NO	0	0	16,081
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,123	36,304	SH		SOLE	NO	0	0	36,304
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	3,231	98,346	SH		SOLE	NO	0	0	98,346
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	506	15,387	SH		SOLE	NO	0	0	15,387
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	428	12,546	SH		SOLE	NO	0	0	12,546
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	19,876	523,610	SH		SOLE	NO	0	0	523,610
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	439	13,059	SH		SOLE	NO	0	0	13,059
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	969	18,450	SH		SOLE	NO	0	0	18,450
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	309	10,666	SH		SOLE	NO	0	0	10,666
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,590	73,263	SH		SOLE	NO	0	0	73,263
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9,454	230,240	SH		SOLE	NO	0	0	230,240
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	2,106	41,950	SH		SOLE	NO	0	0	41,950
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	359	16,641	SH		SOLE	NO	0	0	16,641
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,234	44,484	SH		SOLE	NO	0	0	44,484
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	715	27,957	SH		SOLE	NO	0	0	27,957
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	445	12,734	SH		SOLE	NO	0	0	12,734
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,969	59,663	SH		SOLE	NO	0	0	59,663
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	556	23,444	SH		SOLE	NO	0	0	23,444
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	16,139	335,873	SH		SOLE	NO	0	0	335,873
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	835	11,303	SH		SOLE	NO	0	0	11,303
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,260	43,053	SH		SOLE	NO	0	0	43,053
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	9,430	301,580	SH		SOLE	NO	0	0	301,580
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,828	154,855	SH		SOLE	NO	0	0	154,855
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	499	12,292	SH		SOLE	NO	0	0	12,292
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	405	14,665	SH		SOLE	NO	0	0	14,665
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	319	8,042	SH		SOLE	NO	0	0	8,042
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	21,999	240,606	SH		SOLE	NO	0	0	240,606
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8,907	88,420	SH		SOLE	NO	0	0	88,420
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	244	22,251	SH		SOLE	NO	0	0	22,251
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	387	28,662	SH		SOLE	NO	0	0	28,662
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	387	7,121	SH		SOLE	NO	0	0	7,121
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	265	5,585	SH		SOLE	NO	0	0	5,585
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	8,224	469,700	SH		SOLE	NO	0	0	469,700
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	282	12,123	SH		SOLE	NO	0	0	12,123
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5,186	201,395	SH		SOLE	NO	0	0	201,395
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	356	67,555	SH		SOLE	NO	0	0	67,555
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	17,295	732,837	SH		SOLE	NO	0	0	732,837
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	401	16,667	SH		SOLE	NO	0	0	16,667
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	491	27,987	SH		SOLE	NO	0	0	27,987
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	567	14,531	SH		SOLE	NO	0	0	14,531
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	413	17,721	SH		SOLE	NO	0	0	17,721
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,196	77,203	SH		SOLE	NO	0	0	77,203
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	282	11,151	SH		SOLE	NO	0	0	11,151
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	302	8,627	SH		SOLE	NO	0	0	8,627
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,001	166,484	SH		SOLE	NO	0	0	166,484
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	755	36,425	SH		SOLE	NO	0	0	36,425
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	6,096	414,682	SH		SOLE	NO	0	0	414,682
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,614	66,177	SH		SOLE	NO	0	0	66,177
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,202	64,499	SH		SOLE	NO	0	0	64,499
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	337	12,974	SH		SOLE	NO	0	0	12,974
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,239	119,073	SH		SOLE	NO	0	0	119,073
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	423	36,726	SH		SOLE	NO	0	0	36,726
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	1,984	86,421	SH		SOLE	NO	0	0	86,421
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,206	86,831	SH		SOLE	NO	0	0	86,831
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,904	67,628	SH		SOLE	NO	0	0	67,628
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	100,716	975,462	SH		SOLE	NO	0	0	975,462
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	202	12,873	SH		SOLE	NO	0	0	12,873
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	851	23,224	SH		SOLE	NO	0	0	23,224
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	315	12,639	SH		SOLE	NO	0	0	12,639
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	669	27,925	SH		SOLE	NO	0	0	27,925
PPG INDS INC	COM	693506107	10,539	45,596	SH		SOLE	NO	0	0	45,596
PPL CORP	COM	69351T106	3,721	102,420	SH		SOLE	NO	0	0	102,420
PRAXAIR INC	COM	74005P104	4,182	32,278	SH		SOLE	NO	0	0	32,278
PRICE T ROWE GROUP INC	COM	74144T108	2,046	23,828	SH		SOLE	NO	0	0	23,828
PRICELINE GRP INC	COM NEW	741503403	865	759	SH		SOLE	NO	0	0	759
PRINCIPAL FINL GROUP INC	COM	74251V102	1,284	24,720	SH		SOLE	NO	0	0	24,720
PROASSURANCE CORP	COM	74267C106	1,990	44,076	SH		SOLE	NO	0	0	44,076
PROCERA NETWORKS INC	COM NEW	74269U203	981	136,381	SH		SOLE	NO	0	0	136,381
PROCTER & GAMBLE CO	COM	742718109	83,957	921,695	SH		SOLE	NO	0	0	921,695
PROGRESSIVE CORP OHIO	COM	743315103	5,206	192,894	SH		SOLE	NO	0	0	192,894
PROLOGIS	NOTE 3.250% 3/1	743410AY8	24	22,000	SH		SOLE	NO	0	0	22,000
PROLOGIS INC	COM	74340W103	302	7,017	SH		SOLE	NO	0	0	7,017
PROPHASE LABS INC	COM	74345W108	28	19,305	SH		SOLE	NO	0	0	19,305
PROSHARES TR	PSHS SHRT S&P500	74347R503	297	13,650	SH		SOLE	NO	0	0	13,650
PROSHARES TR	PSHS ULSHT SP500	74347B300	210	9,535	SH		SOLE	NO	0	0	9,535
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,895	77,705	SH		SOLE	NO	0	0	77,705
PROSHARES TR II	VIX STRMFUT ETF	74347W361	265	12,616	SH		SOLE	NO	0	0	12,616
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,251	272,518	SH		SOLE	NO	0	0	272,518
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	64	80,500	SH		SOLE	NO	0	0	80,500
PRUDENTIAL FINL INC	COM	744320102	4,349	48,071	SH		SOLE	NO	0	0	48,071
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	171	10,748	SH		SOLE	NO	0	0	10,748
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	311	18,644	SH		SOLE	NO	0	0	18,644
PSB HLDGS INC	COM	69360W108	83	10,650	SH		SOLE	NO	0	0	10,650
PUBLIC STORAGE	COM	74460D109	2,233	12,078	SH		SOLE	NO	0	0	12,078
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,698	113,442	SH		SOLE	NO	0	0	113,442
PULTE GROUP INC	COM	745867101	278	12,962	SH		SOLE	NO	0	0	12,962
PUTNAM MANAGED MUN INCOM TR	COM	746823103	309	42,573	SH		SOLE	NO	0	0	42,573
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	225	46,693	SH		SOLE	NO	0	0	46,693
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	531	44,247	SH		SOLE	NO	0	0	44,247
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	66	12,663	SH		SOLE	NO	0	0	12,663
PVH CORP	COM	693656100	759	5,925	SH		SOLE	NO	0	0	5,925
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	371	6,480	SH		SOLE	NO	0	0	6,480
QUAKER CHEM CORP	COM	747316107	310	3,367	SH		SOLE	NO	0	0	3,367
QUALCOMM INC	COM	747525103	18,734	252,043	SH		SOLE	NO	0	0	252,043
QUANTA SVCS INC	COM	74762E102	1,108	39,012	SH		SOLE	NO	0	0	39,012
QUEST DIAGNOSTICS INC	COM	74834L100	758	11,300	SH		SOLE	NO	0	0	11,300
QUESTAR CORP	COM	748356102	206	8,161	SH		SOLE	NO	0	0	8,161
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	218	3,710	SH		SOLE	NO	0	0	3,710
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	15	10,000	SH		SOLE	NO	0	0	10,000
RAIT FINANCIAL TRUST	COM NEW	749227609	164	21,398	SH		SOLE	NO	0	0	21,398
RALPH LAUREN CORP	CL A	751212101	344	1,858	SH		SOLE	NO	0	0	1,858
RANGE RES CORP	COM	75281A109	320	5,993	SH		SOLE	NO	0	0	5,993
RAYMOND JAMES FINANCIAL INC	COM	754730109	215	3,746	SH		SOLE	NO	0	0	3,746
RAYONIER ADVANCED MATLS INC	COM	75508B104	284	12,728	SH		SOLE	NO	0	0	12,728
RAYONIER INC	COM	754907103	1,425	50,994	SH		SOLE	NO	0	0	50,994
RAYTHEON CO	COM NEW	755111507	5,503	50,876	SH		SOLE	NO	0	0	50,876
RCS CAP CORP	COM CL A	74937W102	1,362	111,246	SH		SOLE	NO	0	0	111,246
REALTY INCOME CORP	COM	756109104	8,200	171,871	SH		SOLE	NO	0	0	171,871
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,205	36,692	SH		SOLE	NO	0	0	36,692
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,236	51,494	SH		SOLE	NO	0	0	51,494
REGENERON PHARMACEUTICALS	COM	75886F107	2,273	5,541	SH		SOLE	NO	0	0	5,541
REGIONS FINL CORP NEW	COM	7591EP100	2,616	247,700	SH		SOLE	NO	0	0	247,700
RELM WIRELESS CORP	COM	759525108	48	10,000	SH		SOLE	NO	0	0	10,000
RENTECH INC	COM	760112102	36	28,200	SH		SOLE	NO	0	0	28,200
REPUBLIC FIRST BANCORP INC	COM	760416107	60	16,079	SH		SOLE	NO	0	0	16,079
REPUBLIC SVCS INC	COM	760759100	1,252	31,103	SH		SOLE	NO	0	0	31,103
RESOURCE CAP CORP	COM	76120W302	152	30,233	SH		SOLE	NO	0	0	30,233
RESTAURANT BRANDS INTL INC	COM	76131D103	337	8,622	SH		SOLE	NO	0	0	8,622
RESTORATION HARDWARE HLDGS I	COM	761283100	3,333	34,714	SH		SOLE	NO	0	0	34,714
RETAIL PPTYS AMER INC	CL A	76131V202	10,095	604,825	SH		SOLE	NO	0	0	604,825
REVENUESHARES ETF TR	LARGECAP FD	761396100	707	17,331	SH		SOLE	NO	0	0	17,331
REVENUESHARES ETF TR	MID CAP FD	761396209	224	4,628	SH		SOLE	NO	0	0	4,628
REVENUESHARES ETF TR	SMALL CAP FD	761396308	3,850	67,480	SH		SOLE	NO	0	0	67,480
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	87	64,135	SH		SOLE	NO	0	0	64,135
REXAHN PHARMACEUTICALS INC	COM	761640101	16	23,500	SH		SOLE	NO	0	0	23,500
REYNOLDS AMERICAN INC	COM	761713106	3,915	60,922	SH		SOLE	NO	0	0	60,922
RF MICRODEVICES INC	COM	749941100	171	10,332	SH		SOLE	NO	0	0	10,332
RGC RES INC	COM	74955L103	217	9,860	SH		SOLE	NO	0	0	9,860
RIO TINTO PLC	SPONSORED ADR	767204100	712	15,459	SH		SOLE	NO	0	0	15,459
RITE AID CORP	COM	767754104	1,902	252,882	SH		SOLE	NO	0	0	252,882
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	58	20,000	SH		SOLE	NO	0	0	20,000
RIVERVIEW BANCORP INC	COM	769397100	48	10,768	SH		SOLE	NO	0	0	10,768
ROCK CREEK PHARMACEUTICALS I	COM	772081105	5	27,300	SH		SOLE	NO	0	0	27,300
ROCKWELL AUTOMATION INC	COM	773903109	1,746	15,702	SH		SOLE	NO	0	0	15,702
ROCKWELL COLLINS INC	COM	774341101	1,458	17,263	SH		SOLE	NO	0	0	17,263
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	433	15,034	SH		SOLE	NO	0	0	15,034
ROGERS COMMUNICATIONS INC	CL B	775109200	1,098	28,268	SH		SOLE	NO	0	0	28,268
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,916	27,738	SH		SOLE	NO	0	0	27,738
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	237	9,363	SH		SOLE	NO	0	0	9,363
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	207	8,814	SH		SOLE	NO	0	0	8,814
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	396	15,544	SH		SOLE	NO	0	0	15,544
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	224	8,688	SH		SOLE	NO	0	0	8,688
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	725	18,268	SH		SOLE	NO	0	0	18,268
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	583	16,772	SH		SOLE	NO	0	0	16,772
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	590	7,152	SH		SOLE	NO	0	0	7,152
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,854	55,400	SH		SOLE	NO	0	0	55,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,385	110,300	SH		SOLE	NO	0	0	110,300
ROYCE FOCUS TR	COM	78080N108	281	38,646	SH		SOLE	NO	0	0	38,646
ROYCE GLOBAL VALUE TR INC	COM	78081T104	103	12,769	SH		SOLE	NO	0	0	12,769
ROYCE MICRO-CAP TR INC	COM	780915104	210	20,802	SH		SOLE	NO	0	0	20,802
ROYCE VALUE TR INC	COM	780910105	1,060	73,979	SH		SOLE	NO	0	0	73,979
RPM INTL INC	COM	749685103	948	18,687	SH		SOLE	NO	0	0	18,687
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	15	15,000	SH		SOLE	NO	0	0	15,000
RUBICON MINERALS CORP	COM	780911103	43	44,291	SH		SOLE	NO	0	0	44,291
RYDER SYS INC	COM	783549108	531	5,721	SH		SOLE	NO	0	0	5,721
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,427	10,070	SH		SOLE	NO	0	0	10,070
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	311	6,832	SH		SOLE	NO	0	0	6,832
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	6,051	49,679	SH		SOLE	NO	0	0	49,679
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	624	11,471	SH		SOLE	NO	0	0	11,471
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	213	2,636	SH		SOLE	NO	0	0	2,636
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	59,665	745,342	SH		SOLE	NO	0	0	745,342
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	365	3,496	SH		SOLE	NO	0	0	3,496
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	16,627	209,094	SH		SOLE	NO	0	0	209,094
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	7,001	127,380	SH		SOLE	NO	0	0	127,380
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,172	8,218	SH		SOLE	NO	0	0	8,218
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,026	13,058	SH		SOLE	NO	0	0	13,058
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	652	12,361	SH		SOLE	NO	0	0	12,361
S & T BANCORP INC	COM	783859101	318	10,678	SH		SOLE	NO	0	0	10,678
SAFEWAY INC	COM NEW	786514208	218	6,211	SH		SOLE	NO	0	0	6,211
SALESFORCE COM INC	COM	79466L302	843	14,221	SH		SOLE	NO	0	0	14,221
SALIX PHARMACEUTICALS INC	COM	795435106	773	6,721	SH		SOLE	NO	0	0	6,721
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	341	23,929	SH		SOLE	NO	0	0	23,929
SANDISK CORP	COM	80004C101	1,130	11,535	SH		SOLE	NO	0	0	11,535
SANDRIDGE ENERGY INC	COM	80007P307	268	147,257	SH		SOLE	NO	0	0	147,257
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	52	17,107	SH		SOLE	NO	0	0	17,107
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	102	16,195	SH		SOLE	NO	0	0	16,195
SANDY SPRING BANCORP INC	COM	800363103	288	11,038	SH		SOLE	NO	0	0	11,038
SANOFI	RIGHT 12/31/2020	80105N113	39	48,800	SH		SOLE	NO	0	0	48,800
SANOFI	SPONSORED ADR	80105N105	3,006	65,903	SH		SOLE	NO	0	0	65,903
SAP SE	SPON ADR	803054204	256	3,678	SH		SOLE	NO	0	0	3,678
SBA COMMUNICATIONS CORP	COM	78388J106	340	3,067	SH		SOLE	NO	0	0	3,067
SCANA CORP NEW	COM	80589M102	1,706	28,246	SH		SOLE	NO	0	0	28,246
SCHEIN HENRY INC	COM	806407102	533	3,914	SH		SOLE	NO	0	0	3,914
SCHLUMBERGER LTD	COM	806857108	12,032	140,869	SH		SOLE	NO	0	0	140,869
SCHWAB CHARLES CORP NEW	COM	808513105	765	25,339	SH		SOLE	NO	0	0	25,339
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,174	40,619	SH		SOLE	NO	0	0	40,619
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	319	10,613	SH		SOLE	NO	0	0	10,613
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	549	11,023	SH		SOLE	NO	0	0	11,023
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,222	30,672	SH		SOLE	NO	0	0	30,672
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	261	5,041	SH		SOLE	NO	0	0	5,041
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	429	9,724	SH		SOLE	NO	0	0	9,724
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,840	37,509	SH		SOLE	NO	0	0	37,509
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	436	10,724	SH		SOLE	NO	0	0	10,724
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	255	4,625	SH		SOLE	NO	0	0	4,625
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	944	17,398	SH		SOLE	NO	0	0	17,398
SCIENTIFIC GAMES CORP	CL A	80874P109	164	12,895	SH		SOLE	NO	0	0	12,895
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	257	3,417	SH		SOLE	NO	0	0	3,417
SEADRILL LIMITED	SHS	G7945E105	571	47,844	SH		SOLE	NO	0	0	47,844
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,485	52,406	SH		SOLE	NO	0	0	52,406
SEALED AIR CORP NEW	COM	81211K100	1,626	38,324	SH		SOLE	NO	0	0	38,324
SEASPAN CORP	SHS	Y75638109	622	34,508	SH		SOLE	NO	0	0	34,508
SEI INVESTMENTS CO	COM	784117103	209	5,210	SH		SOLE	NO	0	0	5,210
SELECT MED HLDGS CORP	COM	81619Q105	750	52,089	SH		SOLE	NO	0	0	52,089
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,508	76,343	SH		SOLE	NO	0	0	76,343
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,706	262,032	SH		SOLE	NO	0	0	262,032
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,552	329,808	SH		SOLE	NO	0	0	329,808
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16,656	210,415	SH		SOLE	NO	0	0	210,415
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,296	1,063,314	SH		SOLE	NO	0	0	1,063,314
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,563	115,986	SH		SOLE	NO	0	0	115,986
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,680	395,600	SH		SOLE	NO	0	0	395,600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,621	53,955	SH		SOLE	NO	0	0	53,955
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,907	312,141	SH		SOLE	NO	0	0	312,141
SELECTIVE INS GROUP INC	COM	816300107	272	10,005	SH		SOLE	NO	0	0	10,005
SEMGROUP CORP	CL A	81663A105	843	12,326	SH		SOLE	NO	0	0	12,326
SEMPRA ENERGY	COM	816851109	4,019	36,089	SH		SOLE	NO	0	0	36,089
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,856	83,947	SH		SOLE	NO	0	0	83,947
SEQUENOM INC	COM NEW	817337405	70	18,925	SH		SOLE	NO	0	0	18,925
SERVICENOW INC	COM	81762P102	230	3,384	SH		SOLE	NO	0	0	3,384
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	219	8,106	SH		SOLE	NO	0	0	8,106
SHERWIN WILLIAMS CO	COM	824348106	5,869	22,311	SH		SOLE	NO	0	0	22,311
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	179	12,686	SH		SOLE	NO	0	0	12,686
SIERRA WIRELESS INC	COM	826516106	391	8,250	SH		SOLE	NO	0	0	8,250
SIGMA ALDRICH CORP	COM	826552101	1,076	7,840	SH		SOLE	NO	0	0	7,840
SILICOM LTD	ORD	M84116108	433	12,300	SH		SOLE	NO	0	0	12,300
SILVER WHEATON CORP	COM	828336107	1,846	90,795	SH		SOLE	NO	0	0	90,795
SIMON PPTY GROUP INC NEW	COM	828806109	2,172	11,928	SH		SOLE	NO	0	0	11,928
SINA CORP	ORD	G81477104	337	9,015	SH		SOLE	NO	0	0	9,015
SIRIUS XM HLDGS INC	COM	82968B103	3,540	1,011,310	SH		SOLE	NO	0	0	1,011,310
SIX FLAGS ENTMT CORP NEW	COM	83001A102	459	10,643	SH		SOLE	NO	0	0	10,643
SKYWORKS SOLUTIONS INC	COM	83088M102	3,651	50,216	SH		SOLE	NO	0	0	50,216
SLM CORP	COM	78442P106	138	13,586	SH		SOLE	NO	0	0	13,586
SM ENERGY CO	COM	78454L100	681	17,660	SH		SOLE	NO	0	0	17,660
SMITH & WESSON HLDG CORP	COM	831756101	198	20,865	SH		SOLE	NO	0	0	20,865
SMITH A O	COM	831865209	847	15,012	SH		SOLE	NO	0	0	15,012
SMUCKER J M CO	COM NEW	832696405	2,741	27,144	SH		SOLE	NO	0	0	27,144
SNAP ON INC	COM	833034101	2,079	15,201	SH		SOLE	NO	0	0	15,201
SOLAR CAP LTD	COM	83413U100	279	15,486	SH		SOLE	NO	0	0	15,486
SOLARCITY CORP	COM	83416T100	444	8,308	SH		SOLE	NO	0	0	8,308
SOLAZYME INC	COM	83415T101	83	32,217	SH		SOLE	NO	0	0	32,217
SONIC CORP	COM	835451105	221	8,105	SH		SOLE	NO	0	0	8,105
SONOCO PRODS CO	COM	835495102	620	14,181	SH		SOLE	NO	0	0	14,181
SONUS NETWORKS INC	COM	835916107	115	29,035	SH		SOLE	NO	0	0	29,035
SOURCE CAP INC	COM	836144105	582	8,149	SH		SOLE	NO	0	0	8,149
SOUTH JERSEY INDS INC	COM	838518108	350	5,932	SH		SOLE	NO	0	0	5,932
SOUTHERN CO	COM	842587107	21,360	434,942	SH		SOLE	NO	0	0	434,942
SOUTHERN COPPER CORP	COM	84265V105	225	7,990	SH		SOLE	NO	0	0	7,990
SOUTHWEST AIRLS CO	COM	844741108	11,263	266,140	SH		SOLE	NO	0	0	266,140
SOUTHWESTERN ENERGY CO	COM	845467109	275	10,073	SH		SOLE	NO	0	0	10,073
SPARTAN MTRS INC	COM	846819100	516	98,185	SH		SOLE	NO	0	0	98,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21,107	118,657	SH		SOLE	NO	0	0	118,657
SPDR GOLD TRUST	GOLD SHS	78463V107	28,736	253,007	SH		SOLE	NO	0	0	253,007
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,420	29,757	SH		SOLE	NO	0	0	29,757
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,582	38,046	SH		SOLE	NO	0	0	38,046
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,225	33,227	SH		SOLE	NO	0	0	33,227
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,019	30,462	SH		SOLE	NO	0	0	30,462
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	219	2,744	SH		SOLE	NO	0	0	2,744
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,246	19,245	SH		SOLE	NO	0	0	19,245
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,219	76,597	SH		SOLE	NO	0	0	76,597
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,265	84,208	SH		SOLE	NO	0	0	84,208
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	622	18,191	SH		SOLE	NO	0	0	18,191
SPDR S&P 500 ETF TR	TR UNIT	78462F103	150,372	731,594	SH		SOLE	NO	0	0	731,594
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,945	98,288	SH		SOLE	NO	0	0	98,288
SPDR SER TR	SHT TRM HGH YLD	78468R408	3,887	134,439	SH		SOLE	NO	0	0	134,439
SPDR SER TR	SPDR RUSSEL 2000	78468R853	781	10,948	SH		SOLE	NO	0	0	10,948
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	885	28,955	SH		SOLE	NO	0	0	28,955
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	322	5,747	SH		SOLE	NO	0	0	5,747
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,343	113,939	SH		SOLE	NO	0	0	113,939
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,751	252,545	SH		SOLE	NO	0	0	252,545
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	319	9,289	SH		SOLE	NO	0	0	9,289
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	507	11,094	SH		SOLE	NO	0	0	11,094
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,041	17,844	SH		SOLE	NO	0	0	17,844
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,659	29,985	SH		SOLE	NO	0	0	29,985
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	711	12,490	SH		SOLE	NO	0	0	12,490
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,493	38,425	SH		SOLE	NO	0	0	38,425
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	227	6,656	SH		SOLE	NO	0	0	6,656
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	530	5,207	SH		SOLE	NO	0	0	5,207
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	834	14,467	SH		SOLE	NO	0	0	14,467
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	209	8,829	SH		SOLE	NO	0	0	8,829
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	34,114	1,404,452	SH		SOLE	NO	0	0	1,404,452
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	31,864	1,318,864	SH		SOLE	NO	0	0	1,318,864
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	391	16,421	SH		SOLE	NO	0	0	16,421
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	286	10,138	SH		SOLE	NO	0	0	10,138
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	362	2,341	SH		SOLE	NO	0	0	2,341
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	318	2,681	SH		SOLE	NO	0	0	2,681
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	4,500	46,464	SH		SOLE	NO	0	0	46,464
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,294	42,280	SH		SOLE	NO	0	0	42,280
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,324	7,440	SH		SOLE	NO	0	0	7,440
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,151	10,888	SH		SOLE	NO	0	0	10,888
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	898	8,590	SH		SOLE	NO	0	0	8,590
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,309	12,382	SH		SOLE	NO	0	0	12,382
SPDR SERIES TRUST	S&P BK ETF	78464A797	427	12,742	SH		SOLE	NO	0	0	12,742
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	49,022	622,106	SH		SOLE	NO	0	0	622,106
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,017	59,107	SH		SOLE	NO	0	0	59,107
SPDR SERIES TRUST	S&P PHARMAC	78464A722	806	7,465	SH		SOLE	NO	0	0	7,465
SPDR SERIES TRUST	S&P REGL BKG	78464A698	982	24,140	SH		SOLE	NO	0	0	24,140
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	486	5,062	SH		SOLE	NO	0	0	5,062
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,906	17,567	SH		SOLE	NO	0	0	17,567
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	964	22,015	SH		SOLE	NO	0	0	22,015
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	244	15,882	SH		SOLE	NO	0	0	15,882
SPECTRA ENERGY CORP	COM	847560109	8,529	234,966	SH		SOLE	NO	0	0	234,966
SPECTRA ENERGY PARTNERS LP	COM	84756N109	901	15,819	SH		SOLE	NO	0	0	15,819
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,516	379,851	SH		SOLE	NO	0	0	379,851
SPRINT CORP	COM SER 1	85207U105	221	53,368	SH		SOLE	NO	0	0	53,368
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10,445	1,069,139	SH		SOLE	NO	0	0	1,069,139
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	284	46,203	SH		SOLE	NO	0	0	46,203
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	656	18,906	SH		SOLE	NO	0	0	18,906
ST JUDE MED INC	COM	790849103	738	11,345	SH		SOLE	NO	0	0	11,345
STANCORP FINL GROUP INC	COM	852891100	239	3,419	SH		SOLE	NO	0	0	3,419
STANLEY BLACK & DECKER INC	COM	854502101	4,919	51,201	SH		SOLE	NO	0	0	51,201
STAPLES INC	COM	855030102	2,077	114,633	SH		SOLE	NO	0	0	114,633
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	178	29,108	SH		SOLE	NO	0	0	29,108
STARBUCKS CORP	COM	855244109	12,375	150,820	SH		SOLE	NO	0	0	150,820
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,013	12,495	SH		SOLE	NO	0	0	12,495
STARWOOD PPTY TR INC	COM	85571B105	885	38,096	SH		SOLE	NO	0	0	38,096
STATE STR CORP	COM	857477103	2,344	29,864	SH		SOLE	NO	0	0	29,864
STATOIL ASA	SPONSORED ADR	85771P102	632	35,876	SH		SOLE	NO	0	0	35,876
STEEL DYNAMICS INC	COM	858119100	1,213	61,465	SH		SOLE	NO	0	0	61,465
STEMCELLS INC	COM NEW	85857R204	16	16,650	SH		SOLE	NO	0	0	16,650
STERICYCLE INC	COM	858912108	580	4,421	SH		SOLE	NO	0	0	4,421
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,095	42,497	SH		SOLE	NO	0	0	42,497
STONERIDGE INC	COM	86183P102	148	11,510	SH		SOLE	NO	0	0	11,510
STRATASYS LTD	SHS	M85548101	1,334	16,057	SH		SOLE	NO	0	0	16,057
STRYKER CORP	COM	863667101	5,539	58,723	SH		SOLE	NO	0	0	58,723
STURM RUGER & CO INC	COM	864159108	256	7,387	SH		SOLE	NO	0	0	7,387
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,543	58,821	SH		SOLE	NO	0	0	58,821
SUMMER INFANT INC	COM	865646103	68	20,846	SH		SOLE	NO	0	0	20,846
SUN CMNTYS INC	COM	866674104	666	11,019	SH		SOLE	NO	0	0	11,019
SUN LIFE FINL INC	COM	866796105	939	26,035	SH		SOLE	NO	0	0	26,035
SUNCOR ENERGY INC NEW	COM	867224107	1,438	45,254	SH		SOLE	NO	0	0	45,254
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,507	36,065	SH		SOLE	NO	0	0	36,065
SUNOCO LP	COM U REP LP	86765K109	735	14,775	SH		SOLE	NO	0	0	14,775
SUNOPTA INC	COM	8676EP108	1,277	107,779	SH		SOLE	NO	0	0	107,779
SUNTRUST BKS INC	COM	867914103	819	19,545	SH		SOLE	NO	0	0	19,545
SUPERVALU INC	COM	868536103	107	10,988	SH		SOLE	NO	0	0	10,988
SUSQUEHANNA BANCSHARES INC P	COM	869099101	333	24,785	SH		SOLE	NO	0	0	24,785
SVB FINL GROUP	COM	78486Q101	366	3,154	SH		SOLE	NO	0	0	3,154
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	212	33,600	SH		SOLE	NO	0	0	33,600
SWIFT TRANSN CO	CL A	87074U101	231	8,085	SH		SOLE	NO	0	0	8,085
SYMANTEC CORP	COM	871503108	2,790	108,761	SH		SOLE	NO	0	0	108,761
SYNAPTICS INC	COM	87157D109	543	7,895	SH		SOLE	NO	0	0	7,895
SYNGENTA AG	SPONSORED ADR	87160A100	502	7,815	SH		SOLE	NO	0	0	7,815
SYSCO CORP	COM	871829107	5,696	143,506	SH		SOLE	NO	0	0	143,506
T MOBILE US INC	COM	872590104	2,522	93,598	SH		SOLE	NO	0	0	93,598
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,308	58,443	SH		SOLE	NO	0	0	58,443
TANGER FACTORY OUTLET CTRS I	COM	875465106	240	6,507	SH		SOLE	NO	0	0	6,507
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	7	10,400	SH		SOLE	NO	0	0	10,400
TARGA RES CORP	COM	87612G101	253	2,382	SH		SOLE	NO	0	0	2,382
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	744	15,549	SH		SOLE	NO	0	0	15,549
TARGET CORP	COM	87612E106	7,925	104,395	SH		SOLE	NO	0	0	104,395
TASER INTL INC	COM	87651B104	499	18,849	SH		SOLE	NO	0	0	18,849
TATA MTRS LTD	SPONSORED ADR	876568502	407	9,636	SH		SOLE	NO	0	0	9,636
TC PIPELINES LP	UT COM LTD PRT	87233Q108	277	3,891	SH		SOLE	NO	0	0	3,891
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,233	228,789	SH		SOLE	NO	0	0	228,789
TD AMERITRADE HLDG CORP	COM	87236Y108	1,691	47,272	SH		SOLE	NO	0	0	47,272
TE CONNECTIVITY LTD	REG SHS	H84989104	610	9,642	SH		SOLE	NO	0	0	9,642
TECK RESOURCES LTD	CL B	878742204	272	19,977	SH		SOLE	NO	0	0	19,977
TECO ENERGY INC	COM	872375100	814	39,728	SH		SOLE	NO	0	0	39,728
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,004	23,355	SH		SOLE	NO	0	0	23,355
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	258	9,646	SH		SOLE	NO	0	0	9,646
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	754	23,937	SH		SOLE	NO	0	0	23,937
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	621	24,972	SH		SOLE	NO	0	0	24,972
TELEFONICA S A	SPONSORED ADR	879382208	463	32,608	SH		SOLE	NO	0	0	32,608
TEMPLETON DRAGON FD INC	COM	88018T101	278	11,573	SH		SOLE	NO	0	0	11,573
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,125	99,173	SH		SOLE	NO	0	0	99,173
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,754	522,157	SH		SOLE	NO	0	0	522,157
TENET HEALTHCARE CORP	COM NEW	88033G407	204	4,025	SH		SOLE	NO	0	0	4,025
TENNECO INC	COM	880349105	1,931	34,117	SH		SOLE	NO	0	0	34,117
TERADATA CORP DEL	COM	88076W103	440	10,081	SH		SOLE	NO	0	0	10,081
TERRA NITROGEN CO L P	COM UNIT	881005201	204	1,990	SH		SOLE	NO	0	0	1,990
TESLA MTRS INC	COM	88160R101	5,799	26,073	SH		SOLE	NO	0	0	26,073
TESORO CORP	COM	881609101	264	3,551	SH		SOLE	NO	0	0	3,551
TETRA TECH INC NEW	COM	88162G103	225	8,413	SH		SOLE	NO	0	0	8,413
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,628	97,856	SH		SOLE	NO	0	0	97,856
TEXAS INSTRS INC	COM	882508104	4,272	79,905	SH		SOLE	NO	0	0	79,905
TEXTRON INC	COM	883203101	974	23,133	SH		SOLE	NO	0	0	23,133
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,875	22,946	SH		SOLE	NO	0	0	22,946
THESTREET INC	COM	88368Q103	231	96,919	SH		SOLE	NO	0	0	96,919
THOMPSON CREEK METALS CO INC	COM	884768102	462	276,800	SH		SOLE	NO	0	0	276,800
THOMSON REUTERS CORP	COM	884903105	628	15,571	SH		SOLE	NO	0	0	15,571
TICC CAPITAL CORP	COM	87244T109	139	18,486	SH		SOLE	NO	0	0	18,486
TIDEWATER INC	COM	886423102	651	20,095	SH		SOLE	NO	0	0	20,095
TIFFANY & CO NEW	COM	886547108	592	5,545	SH		SOLE	NO	0	0	5,545
TIME WARNER CABLE INC	COM	88732J207	918	6,040	SH		SOLE	NO	0	0	6,040
TIME WARNER INC	COM NEW	887317303	2,536	29,693	SH		SOLE	NO	0	0	29,693
TIMKEN CO	COM	887389104	239	5,609	SH		SOLE	NO	0	0	5,609
TIVO INC	COM	888706108	143	12,055	SH		SOLE	NO	0	0	12,055
TJX COS INC NEW	COM	872540109	3,393	49,472	SH		SOLE	NO	0	0	49,472
TOLL BROTHERS INC	COM	889478103	465	13,557	SH		SOLE	NO	0	0	13,557
TOMPKINS FINANCIAL CORPORATI	COM	890110109	217	3,924	SH		SOLE	NO	0	0	3,924
TORCHMARK CORP	COM	891027104	467	8,614	SH		SOLE	NO	0	0	8,614
TORO CO	COM	891092108	721	11,304	SH		SOLE	NO	0	0	11,304
TORONTO DOMINION BK ONT	COM NEW	891160509	3,300	69,070	SH		SOLE	NO	0	0	69,070
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,935	67,063	SH		SOLE	NO	0	0	67,063
TORTOISE MLP FD INC	COM	89148B101	247	8,856	SH		SOLE	NO	0	0	8,856
TOTAL S A	SPONSORED ADR	89151E109	4,127	80,611	SH		SOLE	NO	0	0	80,611
TOWERS WATSON & CO	CL A	891894107	1,113	9,834	SH		SOLE	NO	0	0	9,834
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,950	15,541	SH		SOLE	NO	0	0	15,541
TRACTOR SUPPLY CO	COM	892356106	1,012	12,833	SH		SOLE	NO	0	0	12,833
TRANSCANADA CORP	COM	89353D107	1,178	23,989	SH		SOLE	NO	0	0	23,989
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	308	9,782	SH		SOLE	NO	0	0	9,782
TRANSOCEAN LTD	REG SHS	H8817H100	2,141	116,800	SH		SOLE	NO	0	0	116,800
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	56	15,982	SH		SOLE	NO	0	0	15,982
TRAVELERS COMPANIES INC	COM	89417E109	5,530	52,245	SH		SOLE	NO	0	0	52,245
TRI CONTL CORP	COM	895436103	1,119	52,259	SH		SOLE	NO	0	0	52,259
TRIANGLE CAP CORP	COM	895848109	259	12,751	SH		SOLE	NO	0	0	12,751
TRINITY INDS INC	COM	896522109	435	15,527	SH		SOLE	NO	0	0	15,527
TRIUMPH GROUP INC NEW	COM	896818101	478	7,116	SH		SOLE	NO	0	0	7,116
TRUEBLUE INC	COM	89785X101	478	21,464	SH		SOLE	NO	0	0	21,464
TRUSTCO BK CORP N Y	COM	898349105	781	107,533	SH		SOLE	NO	0	0	107,533
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,239	12,045	SH		SOLE	NO	0	0	12,045
TUPPERWARE BRANDS CORP	COM	899896104	295	4,678	SH		SOLE	NO	0	0	4,678
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,297	33,764	SH		SOLE	NO	0	0	33,764
TWENTY FIRST CENTY FOX INC	CL B	90130A200	269	7,292	SH		SOLE	NO	0	0	7,292
TWITTER INC	COM	90184L102	1,974	55,035	SH		SOLE	NO	0	0	55,035
TWO HBRS INVT CORP	COM	90187B101	562	56,117	SH		SOLE	NO	0	0	56,117
TYCO INTL PLC	SHS	G91442106	501	11,432	SH		SOLE	NO	0	0	11,432
TYSON FOODS INC	CL A	902494103	2,194	54,731	SH		SOLE	NO	0	0	54,731
U S G CORP	COM NEW	903293405	268	9,579	SH		SOLE	NO	0	0	9,579
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,066	75,513	SH		SOLE	NO	0	0	75,513
UBS AG LONDON BRH	ETRACS DIV HI 43	90267L805	270	11,132	SH		SOLE	NO	0	0	11,132
UDR INC	COM	902653104	598	19,406	SH		SOLE	NO	0	0	19,406
UGI CORP NEW	COM	902681105	1,258	33,122	SH		SOLE	NO	0	0	33,122
UIL HLDG CORP	COM	902748102	1,549	35,575	SH		SOLE	NO	0	0	35,575
ULTA SALON COSMETCS & FRAG I	COM	90384S303	333	2,607	SH		SOLE	NO	0	0	2,607
ULTRA PETROLEUM CORP	COM	903914109	381	28,968	SH		SOLE	NO	0	0	28,968
UMPQUA HLDGS CORP	COM	904214103	1,331	78,276	SH		SOLE	NO	0	0	78,276
UNDER ARMOUR INC	CL A	904311107	4,257	62,691	SH		SOLE	NO	0	0	62,691
UNILEVER N V	N Y SHS NEW	904784709	1,110	28,445	SH		SOLE	NO	0	0	28,445
UNILEVER PLC	SPON ADR NEW	904767704	5,034	124,346	SH		SOLE	NO	0	0	124,346
UNION PAC CORP	COM	907818108	13,765	115,547	SH		SOLE	NO	0	0	115,547
UNITED BANKSHARES INC WEST V	COM	909907107	347	9,278	SH		SOLE	NO	0	0	9,278
UNITED CMNTY FINL CORP OHIO	COM	909839102	116	21,656	SH		SOLE	NO	0	0	21,656
UNITED CONTL HLDGS INC	COM	910047109	324	4,851	SH		SOLE	NO	0	0	4,851
UNITED DEV FDG IV	COM	910187103	1,439	78,440	SH		SOLE	NO	0	0	78,440
UNITED FINL BANCORP INC NEW	COM	910304104	608	42,347	SH		SOLE	NO	0	0	42,347
UNITED NAT FOODS INC	COM	911163103	291	3,759	SH		SOLE	NO	0	0	3,759
UNITED PARCEL SERVICE INC	CL B	911312106	14,974	134,695	SH		SOLE	NO	0	0	134,695
UNITED RENTALS INC	COM	911363109	515	5,052	SH		SOLE	NO	0	0	5,052
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,781	120,588	SH		SOLE	NO	0	0	120,588
UNITED STATES OIL FUND LP	UNITS	91232N108	508	24,972	SH		SOLE	NO	0	0	24,972
UNITED STATES STL CORP NEW	COM	912909108	2,035	76,101	SH		SOLE	NO	0	0	76,101
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	513	10,627	SH		SOLE	NO	0	0	10,627
UNITED TECHNOLOGIES CORP	COM	913017109	26,098	226,940	SH		SOLE	NO	0	0	226,940
UNITEDHEALTH GROUP INC	COM	91324P102	8,243	81,545	SH		SOLE	NO	0	0	81,545
UNITIL CORP	COM	913259107	305	8,313	SH		SOLE	NO	0	0	8,313
UNIVERSAL CORP VA	COM	913456109	566	12,866	SH		SOLE	NO	0	0	12,866
UNIVERSAL DISPLAY CORP	COM	91347P105	208	7,478	SH		SOLE	NO	0	0	7,478
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	201	4,176	SH		SOLE	NO	0	0	4,176
UNUM GROUP	COM	91529Y106	555	15,915	SH		SOLE	NO	0	0	15,915
US BANCORP DEL	COM NEW	902973304	8,950	199,118	SH		SOLE	NO	0	0	199,118
V F CORP	COM	918204108	4,072	54,365	SH		SOLE	NO	0	0	54,365
VALE S A	ADR	91912E105	217	26,532	SH		SOLE	NO	0	0	26,532
VALE S A	ADR REPSTG PFD	91912E204	92	12,706	SH		SOLE	NO	0	0	12,706
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,863	13,016	SH		SOLE	NO	0	0	13,016
VALERO ENERGY CORP NEW	COM	91913Y100	4,447	89,833	SH		SOLE	NO	0	0	89,833
VALLEY NATL BANCORP	COM	919794107	265	27,277	SH		SOLE	NO	0	0	27,277
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,812	18,122	SH		SOLE	NO	0	0	18,122
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	569	6,312	SH		SOLE	NO	0	0	6,312
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,261	43,733	SH		SOLE	NO	0	0	43,733
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	326	3,214	SH		SOLE	NO	0	0	3,214
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,245	21,881	SH		SOLE	NO	0	0	21,881
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,418	52,178	SH		SOLE	NO	0	0	52,178
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,871	186,005	SH		SOLE	NO	0	0	186,005
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20,668	250,912	SH		SOLE	NO	0	0	250,912
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,403	26,414	SH		SOLE	NO	0	0	26,414
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,075	46,421	SH		SOLE	NO	0	0	46,421
VANGUARD INDEX FDS	GROWTH ETF	922908736	68,227	653,581	SH		SOLE	NO	0	0	653,581
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,698	282,850	SH		SOLE	NO	0	0	282,850
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,163	90,180	SH		SOLE	NO	0	0	90,180
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,055	190,703	SH		SOLE	NO	0	0	190,703
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,380	229,686	SH		SOLE	NO	0	0	229,686
VANGUARD INDEX FDS	REIT ETF	922908553	68,147	841,325	SH		SOLE	NO	0	0	841,325
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,956	238,619	SH		SOLE	NO	0	0	238,619
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,404	136,183	SH		SOLE	NO	0	0	136,183
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,803	221,181	SH		SOLE	NO	0	0	221,181
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,497	67,472	SH		SOLE	NO	0	0	67,472
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	70,872	668,606	SH		SOLE	NO	0	0	668,606
VANGUARD INDEX FDS	VALUE ETF	922908744	44,500	526,692	SH		SOLE	NO	0	0	526,692
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,754	677,646	SH		SOLE	NO	0	0	677,646
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80,709	2,016,720	SH		SOLE	NO	0	0	2,016,720
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,510	66,964	SH		SOLE	NO	0	0	66,964
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,595	28,039	SH		SOLE	NO	0	0	28,039
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,119	85,181	SH		SOLE	NO	0	0	85,181
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,233	23,037	SH		SOLE	NO	0	0	23,037
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,791	112,952	SH		SOLE	NO	0	0	112,952
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	703	14,570	SH		SOLE	NO	0	0	14,570
VANGUARD NAT RES LLC	COM UNIT	92205F106	340	22,533	SH		SOLE	NO	0	0	22,533
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,205	37,221	SH		SOLE	NO	0	0	37,221
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,187	60,128	SH		SOLE	NO	0	0	60,128
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,387	218,348	SH		SOLE	NO	0	0	218,348
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,920	31,544	SH		SOLE	NO	0	0	31,544
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,504	25,538	SH		SOLE	NO	0	0	25,538
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,662	17,541	SH		SOLE	NO	0	0	17,541
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,622	28,762	SH		SOLE	NO	0	0	28,762
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,490	14,326	SH		SOLE	NO	0	0	14,326
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	816	8,545	SH		SOLE	NO	0	0	8,545
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,525	17,327	SH		SOLE	NO	0	0	17,327
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	76,308	940,219	SH		SOLE	NO	0	0	940,219
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,772	98,710	SH		SOLE	NO	0	0	98,710
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	153,906	4,062,989	SH		SOLE	NO	0	0	4,062,989
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,176	15,398	SH		SOLE	NO	0	0	15,398
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34,486	501,618	SH		SOLE	NO	0	0	501,618
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,626	94,316	SH		SOLE	NO	0	0	94,316
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	938	15,451	SH		SOLE	NO	0	0	15,451
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,999	147,639	SH		SOLE	NO	0	0	147,639
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,160	27,033	SH		SOLE	NO	0	0	27,033
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18,708	149,374	SH		SOLE	NO	0	0	149,374
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,676	68,768	SH		SOLE	NO	0	0	68,768
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,716	54,644	SH		SOLE	NO	0	0	54,644
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,275	81,810	SH		SOLE	NO	0	0	81,810
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,626	15,217	SH		SOLE	NO	0	0	15,217
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,745	83,697	SH		SOLE	NO	0	0	83,697
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	650	6,056	SH		SOLE	NO	0	0	6,056
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	834	9,840	SH		SOLE	NO	0	0	9,840
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,732	65,777	SH		SOLE	NO	0	0	65,777
VARIAN MED SYS INC	COM	92220P105	1,010	11,670	SH		SOLE	NO	0	0	11,670
VECTOR GROUP LTD	COM	92240M108	1,311	61,509	SH		SOLE	NO	0	0	61,509
VECTREN CORP	COM	92240G101	541	11,703	SH		SOLE	NO	0	0	11,703
VENTAS INC	COM	92276F100	1,228	17,129	SH		SOLE	NO	0	0	17,129
VERIFONE SYS INC	COM	92342Y109	705	18,942	SH		SOLE	NO	0	0	18,942
VERINT SYS INC	COM	92343X100	309	5,300	SH		SOLE	NO	0	0	5,300
VERISK ANALYTICS INC	CL A	92345Y106	2,186	34,128	SH		SOLE	NO	0	0	34,128
VERIZON COMMUNICATIONS INC	COM	92343V104	84,686	1,810,298	SH		SOLE	NO	0	0	1,810,298
VERTEX PHARMACEUTICALS INC	COM	92532F100	754	6,345	SH		SOLE	NO	0	0	6,345
VIACOM INC NEW	CL B	92553P201	1,793	23,828	SH		SOLE	NO	0	0	23,828
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,080	6,333	SH		SOLE	NO	0	0	6,333
VISA INC	COM CL A	92826C839	14,607	55,711	SH		SOLE	NO	0	0	55,711
VISHAY INTERTECHNOLOGY INC	COM	928298108	742	52,439	SH		SOLE	NO	0	0	52,439
VMWARE INC	CL A COM	928563402	400	4,845	SH		SOLE	NO	0	0	4,845
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5,487	160,589	SH		SOLE	NO	0	0	160,589
VORNADO RLTY TR	SH BEN INT	929042109	568	4,825	SH		SOLE	NO	0	0	4,825
VOXX INTL CORP	CL A	91829F104	438	49,945	SH		SOLE	NO	0	0	49,945
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	525	63,069	SH		SOLE	NO	0	0	63,069
VOYA PRIME RATE TR	SH BEN INT	92913A100	338	63,604	SH		SOLE	NO	0	0	63,604
VOYA RISK MANAGED NAT RES FD	COM	92913C106	441	53,186	SH		SOLE	NO	0	0	53,186
VULCAN MATLS CO	COM	929160109	1,292	19,656	SH		SOLE	NO	0	0	19,656
W P CAREY INC	COM	92936U109	29,458	420,232	SH		SOLE	NO	0	0	420,232
WABTEC CORP	COM	929740108	271	3,118	SH		SOLE	NO	0	0	3,118
WADDELL & REED FINL INC	CL A	930059100	237	4,757	SH		SOLE	NO	0	0	4,757
WAL-MART STORES INC	COM	931142103	27,870	324,526	SH		SOLE	NO	0	0	324,526
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,403	136,528	SH		SOLE	NO	0	0	136,528
WALTER ENERGY INC	COM	93317Q105	84	61,118	SH		SOLE	NO	0	0	61,118
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	247	8,925	SH		SOLE	NO	0	0	8,925
WASTE MGMT INC DEL	COM	94106L109	8,067	157,192	SH		SOLE	NO	0	0	157,192
WATERS CORP	COM	941848103	333	2,950	SH		SOLE	NO	0	0	2,950
WATTS WATER TECHNOLOGIES INC	CL A	942749102	276	4,344	SH		SOLE	NO	0	0	4,344
WD-40 CO	COM	929236107	1,119	13,154	SH		SOLE	NO	0	0	13,154
WEATHERFORD INTL PLC	ORD SHS	G48833100	376	32,821	SH		SOLE	NO	0	0	32,821
WEBSTER FINL CORP CONN	COM	947890109	639	19,635	SH		SOLE	NO	0	0	19,635
WEINGARTEN RLTY INVS	SH BEN INT	948741103	268	7,671	SH		SOLE	NO	0	0	7,671
WELLESLEY BANCORP INC	COM	949485106	613	31,934	SH		SOLE	NO	0	0	31,934
WELLS FARGO & CO NEW	COM	949746101	29,344	535,280	SH		SOLE	NO	0	0	535,280
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,678	1,381	SH		SOLE	NO	0	0	1,381
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	121	13,658	SH		SOLE	NO	0	0	13,658
WENDYS CO	COM	95058W100	612	67,800	SH		SOLE	NO	0	0	67,800
WESTAR ENERGY INC	COM	95709T100	1,472	35,700	SH		SOLE	NO	0	0	35,700
WESTERN ASSET CLYM INFL OPP	COM	95766R104	195	17,230	SH		SOLE	NO	0	0	17,230
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	210	13,301	SH		SOLE	NO	0	0	13,301
WESTERN ASSET GLB HI INCOME	COM	95766B109	142	12,778	SH		SOLE	NO	0	0	12,778
WESTERN ASSET HIGH INCM FD I	COM	95766J102	209	25,196	SH		SOLE	NO	0	0	25,196
WESTERN ASSET HIGH INCM OPP	COM	95766K109	80	14,863	SH		SOLE	NO	0	0	14,863
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,362	139,500	SH		SOLE	NO	0	0	139,500
WESTERN ASSET INVT GRADE DEF	COM	95790A101	214	10,189	SH		SOLE	NO	0	0	10,189
WESTERN ASSET MGD HI INCM FD	COM	95766L107	93	18,158	SH		SOLE	NO	0	0	18,158
WESTERN ASSET MUN HI INCM FD	COM	95766N103	157	20,388	SH		SOLE	NO	0	0	20,388
WESTERN ASSET WORLDWIDE INCO	COM	957668106	341	29,852	SH		SOLE	NO	0	0	29,852
WESTERN ASST MNGD MUN FD INC	COM	95766M105	229	16,827	SH		SOLE	NO	0	0	16,827
WESTERN DIGITAL CORP	COM	958102105	620	5,596	SH		SOLE	NO	0	0	5,596
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,093	28,649	SH		SOLE	NO	0	0	28,649
WESTERN UN CO	COM	959802109	789	44,050	SH		SOLE	NO	0	0	44,050
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,837	68,290	SH		SOLE	NO	0	0	68,290
WESTPORT INNOVATIONS INC	COM NEW	960908309	129	34,442	SH		SOLE	NO	0	0	34,442
WEYERHAEUSER CO	COM	962166104	4,881	135,986	SH		SOLE	NO	0	0	135,986
WGL HLDGS INC	COM	92924F106	2,493	45,638	SH		SOLE	NO	0	0	45,638
WHIRLPOOL CORP	COM	963320106	666	3,438	SH		SOLE	NO	0	0	3,438
WHITESTONE REIT	COM	966084204	511	33,812	SH		SOLE	NO	0	0	33,812
WHITEWAVE FOODS CO	COM	966244105	306	8,741	SH		SOLE	NO	0	0	8,741
WHITING PETE CORP NEW	COM	966387102	343	10,391	SH		SOLE	NO	0	0	10,391
WHOLE FOODS MKT INC	COM	966837106	6,960	138,044	SH		SOLE	NO	0	0	138,044
WILLIAMS COS INC DEL	COM	969457100	3,169	70,519	SH		SOLE	NO	0	0	70,519
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,269	28,363	SH		SOLE	NO	0	0	28,363
WILLIAMS SONOMA INC	COM	969904101	2,877	38,018	SH		SOLE	NO	0	0	38,018
WINDSTREAM HLDGS INC	COM	97382A101	1,070	129,864	SH		SOLE	NO	0	0	129,864
WISCONSIN ENERGY CORP	COM	976657106	2,993	56,741	SH		SOLE	NO	0	0	56,741
WISDOMTREE INVTS INC	COM	97717P104	752	47,971	SH		SOLE	NO	0	0	47,971
WISDOMTREE TR	BOFA MERLYN NG	97717W398	592	27,673	SH		SOLE	NO	0	0	27,673
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	630	27,305	SH		SOLE	NO	0	0	27,305
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	9,302	219,886	SH		SOLE	NO	0	0	219,886
WISDOMTREE TR	DEFA FD	97717W703	1,089	21,965	SH		SOLE	NO	0	0	21,965
WISDOMTREE TR	DIV EX-FINL FD	97717W406	9,629	125,536	SH		SOLE	NO	0	0	125,536
WISDOMTREE TR	EM LCL DEBT FD	97717X867	511	12,279	SH		SOLE	NO	0	0	12,279
WISDOMTREE TR	EMERG MKTS ETF	97717W315	12,175	288,793	SH		SOLE	NO	0	0	288,793
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,770	180,039	SH		SOLE	NO	0	0	180,039
WISDOMTREE TR	EQTY INC FD	97717W208	18,037	292,906	SH		SOLE	NO	0	0	292,906
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	654	11,767	SH		SOLE	NO	0	0	11,767
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,473	28,625	SH		SOLE	NO	0	0	28,625
WISDOMTREE TR	GLB EQTY INC FD	97717W877	1,533	34,891	SH		SOLE	NO	0	0	34,891
WISDOMTREE TR	GLB EX US RL EST	97717W331	218	7,732	SH		SOLE	NO	0	0	7,732
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,015	46,845	SH		SOLE	NO	0	0	46,845
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,129	24,165	SH		SOLE	NO	0	0	24,165
WISDOMTREE TR	INTL MIDCAP DV	97717W778	932	16,757	SH		SOLE	NO	0	0	16,757
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,328	186,028	SH		SOLE	NO	0	0	186,028
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,371	48,157	SH		SOLE	NO	0	0	48,157
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,442	127,323	SH		SOLE	NO	0	0	127,323
WISDOMTREE TR	MDCP EARN FUND	97717W570	4,009	43,265	SH		SOLE	NO	0	0	43,265
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	9,086	108,504	SH		SOLE	NO	0	0	108,504
WISDOMTREE TR	SMALLCAP DIVID	97717W604	16,479	232,362	SH		SOLE	NO	0	0	232,362
WISDOMTREE TR	SMLCAP EARN FD	97717W562	513	6,201	SH		SOLE	NO	0	0	6,201
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,364	31,626	SH		SOLE	NO	0	0	31,626
WOLVERINE WORLD WIDE INC	COM	978097103	325	11,026	SH		SOLE	NO	0	0	11,026
WORKDAY INC	CL A	98138H101	390	4,779	SH		SOLE	NO	0	0	4,779
WYNDHAM WORLDWIDE CORP	COM	98310W108	274	3,191	SH		SOLE	NO	0	0	3,191
WYNN RESORTS LTD	COM	983134107	786	5,286	SH		SOLE	NO	0	0	5,286
XCEL ENERGY INC	COM	98389B100	3,827	106,537	SH		SOLE	NO	0	0	106,537
XCERRA CORP	COM	98400J108	951	103,784	SH		SOLE	NO	0	0	103,784
XEROX CORP	COM	984121103	1,441	103,943	SH		SOLE	NO	0	0	103,943
XILINX INC	COM	983919101	897	20,726	SH		SOLE	NO	0	0	20,726
XOMA CORP DEL	COM	98419J107	48	13,242	SH		SOLE	NO	0	0	13,242
XYLEM INC	COM	98419M100	2,812	73,856	SH		SOLE	NO	0	0	73,856
YAHOO INC	COM	984332106	3,683	72,909	SH		SOLE	NO	0	0	72,909
YAMANA GOLD INC	COM	98462Y100	183	45,582	SH		SOLE	NO	0	0	45,582
YOUKU TUDOU INC	SPONSORED ADR	98742U100	957	53,748	SH		SOLE	NO	0	0	53,748
YUM BRANDS INC	COM	988498101	4,869	66,835	SH		SOLE	NO	0	0	66,835
ZEBRA TECHNOLOGIES CORP	CL A	989207105	297	3,836	SH		SOLE	NO	0	0	3,836
ZIMMER HLDGS INC	COM	98956P102	3,609	31,821	SH		SOLE	NO	0	0	31,821
ZION OIL & GAS INC	COM	989696109	35	25,383	SH		SOLE	NO	0	0	25,383
ZOETIS INC	CL A	98978V103	1,565	36,374	SH		SOLE	NO	0	0	36,374
ZYNGA INC	CL A	98986T108	87	32,767	SH		SOLE	NO	0	0	32,767