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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1,037	37,807	SH		SOLE	NO	0	0	37,807
3M CO	COM	88579Y101	22,382	135,688	SH		SOLE	NO	0	0	135,688
ABB LTD	SPONSORED ADR	000375204	564	26,659	SH		SOLE	NO	0	0	26,659
ABBOTT LABS	COM	002824100	18,024	389,040	SH		SOLE	NO	0	0	389,040
ABBVIE INC	COM	00287Y109	24,150	412,543	SH		SOLE	NO	0	0	412,543
ABERCROMBIE & FITCH CO	CL A	002896207	400	18,161	SH		SOLE	NO	0	0	18,161
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,438	267,260	SH		SOLE	NO	0	0	267,260
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	366	51,231	SH		SOLE	NO	0	0	51,231
ABRAXAS PETE CORP	COM	003830106	219	67,243	SH		SOLE	NO	0	0	67,243
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,483	20,715	SH		SOLE	NO	0	0	20,715
ACADIA PHARMACEUTICALS INC	COM	004225108	276	8,481	SH		SOLE	NO	0	0	8,481
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,253	77,420	SH		SOLE	NO	0	0	77,420
ACCURAY INC	COM	004397105	96	10,290	SH		SOLE	NO	0	0	10,290
ACE LTD	SHS	H0023R105	407	3,654	SH		SOLE	NO	0	0	3,654
ACTAVIS PLC	SHS	G0083B108	8,749	29,396	SH		SOLE	NO	0	0	29,396
ACTIVE POWER INC	COM NEW	00504W308	92	42,130	SH		SOLE	NO	0	0	42,130
ACTIVISION BLIZZARD INC	COM	00507V109	394	17,330	SH		SOLE	NO	0	0	17,330
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	10	13,232	SH		SOLE	NO	0	0	13,232
ADAM NAT RES FD INC	COM	00548F105	2,083	89,992	SH		SOLE	NO	0	0	89,992
ADAMS EXPRESS CO	COM	006212104	3,010	215,640	SH		SOLE	NO	0	0	215,640
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	58	24,785	SH		SOLE	NO	0	0	24,785
ADOBE SYS INC	COM	00724F101	1,525	20,626	SH		SOLE	NO	0	0	20,626
ADVANCE AUTO PARTS INC	COM	00751Y106	467	3,123	SH		SOLE	NO	0	0	3,123
ADVANCED ENERGY INDS	COM	007973100	677	26,390	SH		SOLE	NO	0	0	26,390
ADVANCED MICRO DEVICES INC	COM	007903107	84	31,307	SH		SOLE	NO	0	0	31,307
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	1,650	83,351	SH		SOLE	NO	0	0	83,351
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	289	6,972	SH		SOLE	NO	0	0	6,972
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	122	11,052	SH		SOLE	NO	0	0	11,052
AECOM	COM	00766T100	1,141	37,016	SH		SOLE	NO	0	0	37,016
AEGON N V	NY REGISTRY SH	007924103	330	41,657	SH		SOLE	NO	0	0	41,657
AEROVIRONMENT INC	COM	008073108	892	33,655	SH		SOLE	NO	0	0	33,655
AES CORP	COM	00130H105	816	63,482	SH		SOLE	NO	0	0	63,482
AETNA INC NEW	COM	00817Y108	4,405	41,349	SH		SOLE	NO	0	0	41,349
AFLAC INC	COM	001055102	5,588	87,299	SH		SOLE	NO	0	0	87,299
AGCO CORP	COM	001084102	560	11,756	SH		SOLE	NO	0	0	11,756
AGILENT TECHNOLOGIES INC	COM	00846U101	590	14,209	SH		SOLE	NO	0	0	14,209
AGL RES INC	COM	001204106	2,372	47,778	SH		SOLE	NO	0	0	47,778
AIR PRODS & CHEMS INC	COM	009158106	2,833	18,725	SH		SOLE	NO	0	0	18,725
AIRGAS INC	COM	009363102	584	5,508	SH		SOLE	NO	0	0	5,508
AK STL HLDG CORP	COM	001547108	83	18,618	SH		SOLE	NO	0	0	18,618
AKAMAI TECHNOLOGIES INC	COM	00971T101	675	9,500	SH		SOLE	NO	0	0	9,500
AKORN INC	COM	009728106	1,145	24,106	SH		SOLE	NO	0	0	24,106
ALAMO GROUP INC	COM	011311107	356	5,639	SH		SOLE	NO	0	0	5,639
ALASKA AIR GROUP INC	COM	011659109	2,726	41,197	SH		SOLE	NO	0	0	41,197
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	19	11,305	SH		SOLE	NO	0	0	11,305
ALCATEL-LUCENT	SPONSORED ADR	013904305	189	50,649	SH		SOLE	NO	0	0	50,649
ALCOA INC	COM	013817101	4,946	382,804	SH		SOLE	NO	0	0	382,804
ALERE INC	COM	01449J105	819	16,751	SH		SOLE	NO	0	0	16,751
ALEXANDER & BALDWIN INC NEW	COM	014491104	285	6,601	SH		SOLE	NO	0	0	6,601
ALEXION PHARMACEUTICALS INC	COM	015351109	928	5,357	SH		SOLE	NO	0	0	5,357
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,745	117,074	SH		SOLE	NO	0	0	117,074
ALKERMES PLC	SHS	G01767105	382	6,258	SH		SOLE	NO	0	0	6,258
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	448	14,931	SH		SOLE	NO	0	0	14,931
ALLEGION PUB LTD CO	ORD SHS	G0176J109	346	5,659	SH		SOLE	NO	0	0	5,659
ALLETE INC	COM NEW	018522300	207	3,923	SH		SOLE	NO	0	0	3,923
ALLIANCE DATA SYSTEMS CORP	COM	018581108	207	700	SH		SOLE	NO	0	0	700
ALLIANCE NEW YORK MUN INC FD	COM	018714105	269	19,306	SH		SOLE	NO	0	0	19,306
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2,571	76,904	SH		SOLE	NO	0	0	76,904
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	913	72,601	SH		SOLE	NO	0	0	72,601
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,786	90,265	SH		SOLE	NO	0	0	90,265
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	5,192	672,550	SH		SOLE	NO	0	0	672,550
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,038	75,831	SH		SOLE	NO	0	0	75,831
ALLIANT ENERGY CORP	COM	018802108	1,718	27,274	SH		SOLE	NO	0	0	27,274
ALLIANZGI CONV & INCOME FD	COM	018828103	365	39,989	SH		SOLE	NO	0	0	39,989
ALLIANZGI CONV & INCOME FD I	COM	018825109	296	35,235	SH		SOLE	NO	0	0	35,235
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,687	103,374	SH		SOLE	NO	0	0	103,374
ALLSTATE CORP	COM	020002101	4,712	66,207	SH		SOLE	NO	0	0	66,207
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	276	15,063	SH		SOLE	NO	0	0	15,063
ALPHA NATURAL RESOURCES INC	COM	02076X102	30	30,309	SH		SOLE	NO	0	0	30,309
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	156	22,783	SH		SOLE	NO	0	0	22,783
ALPS ETF TR	ALERIAN ENERGY	00162Q676	667	24,942	SH		SOLE	NO	0	0	24,942
ALPS ETF TR	ALERIAN MLP	00162Q866	15,866	957,500	SH		SOLE	NO	0	0	957,500
ALPS ETF TR	INTL SEC DV DOG	00162Q718	529	19,614	SH		SOLE	NO	0	0	19,614
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,791	156,127	SH		SOLE	NO	0	0	156,127
ALPS ETF TR	SPROTT GL MINE	00162Q643	3,379	201,402	SH		SOLE	NO	0	0	201,402
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	435	18,516	SH		SOLE	NO	0	0	18,516
ALTERA CORP	COM	021441100	274	6,390	SH		SOLE	NO	0	0	6,390
ALTRIA GROUP INC	COM	02209S103	59,841	1,196,338	SH		SOLE	NO	0	0	1,196,338
AMAZON COM INC	COM	023135106	10,316	27,724	SH		SOLE	NO	0	0	27,724
AMBARELLA INC	SHS	G037AX101	4,007	52,921	SH		SOLE	NO	0	0	52,921
AMBEV SA	SPONSORED ADR	02319V103	139	24,184	SH		SOLE	NO	0	0	24,184
AMEDICA CORP	COM	023435100	4	10,350	SH		SOLE	NO	0	0	10,350
AMEDISYS INC	COM	023436108	238	8,877	SH		SOLE	NO	0	0	8,877
AMEREN CORP	COM	023608102	2,648	62,755	SH		SOLE	NO	0	0	62,755
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	92	16,476	SH		SOLE	NO	0	0	16,476
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,174	57,365	SH		SOLE	NO	0	0	57,365
AMERICAN AIRLS GROUP INC	COM	02376R102	3,234	61,277	SH		SOLE	NO	0	0	61,277
AMERICAN CAMPUS CMNTYS INC	COM	024835100	307	7,165	SH		SOLE	NO	0	0	7,165
AMERICAN CAP LTD	COM	02503Y103	497	33,613	SH		SOLE	NO	0	0	33,613
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,397	112,361	SH		SOLE	NO	0	0	112,361
AMERICAN ELEC PWR INC	COM	025537101	11,178	198,713	SH		SOLE	NO	0	0	198,713
AMERICAN EXPRESS CO	COM	025816109	11,230	143,750	SH		SOLE	NO	0	0	143,750
AMERICAN FINL GROUP INC OHIO	COM	025932104	355	5,539	SH		SOLE	NO	0	0	5,539
AMERICAN INTL GROUP INC	COM NEW	026874784	2,810	51,296	SH		SOLE	NO	0	0	51,296
AMERICAN RAILCAR INDS INC	COM	02916P103	1,055	21,206	SH		SOLE	NO	0	0	21,206
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	8,454	858,229	SH		SOLE	NO	0	0	858,229
AMERICAN STS WTR CO	COM	029899101	2,342	58,705	SH		SOLE	NO	0	0	58,705
AMERICAN TOWER CORP NEW	COM	03027X100	3,924	41,678	SH		SOLE	NO	0	0	41,678
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,460	82,282	SH		SOLE	NO	0	0	82,282
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,576	74,903	SH		SOLE	NO	0	0	74,903
AMERIPRISE FINL INC	COM	03076C106	1,202	9,184	SH		SOLE	NO	0	0	9,184
AMERIS BANCORP	COM	03076K108	462	17,500	SH		SOLE	NO	0	0	17,500
AMERISOURCEBERGEN CORP	COM	03073E105	1,591	14,001	SH		SOLE	NO	0	0	14,001
AMETEK INC NEW	COM	031100100	429	8,174	SH		SOLE	NO	0	0	8,174
AMGEN INC	COM	031162100	15,394	96,301	SH		SOLE	NO	0	0	96,301
AMTRUST FINL SVCS INC	COM	032359309	322	5,652	SH		SOLE	NO	0	0	5,652
ANADARKO PETE CORP	COM	032511107	2,060	24,872	SH		SOLE	NO	0	0	24,872
ANALOG DEVICES INC	COM	032654105	2,365	37,535	SH		SOLE	NO	0	0	37,535
ANDERSONS INC	COM	034164103	1,476	35,681	SH		SOLE	NO	0	0	35,681
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,154	9,468	SH		SOLE	NO	0	0	9,468
ANNALY CAP MGMT INC	COM	035710409	5,292	508,841	SH		SOLE	NO	0	0	508,841
ANSYS INC	COM	03662Q105	220	2,489	SH		SOLE	NO	0	0	2,489
ANTARES PHARMA INC	COM	036642106	141	51,900	SH		SOLE	NO	0	0	51,900
ANTHEM INC	COM	036752103	2,860	18,522	SH		SOLE	NO	0	0	18,522
AON PLC	SHS CL A	G0408V102	610	6,347	SH		SOLE	NO	0	0	6,347
APACHE CORP	COM	037411105	3,453	57,241	SH		SOLE	NO	0	0	57,241
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,463	114,026	SH		SOLE	NO	0	0	114,026
APOLLO INVT CORP	COM	03761U106	780	101,628	SH		SOLE	NO	0	0	101,628
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	15	15,000	SH		SOLE	NO	0	0	15,000
APPLE INC	COM	037833100	264,802	2,128,119	SH		SOLE	NO	0	0	2,128,119
APPLIED MATLS INC	COM	038222105	2,998	132,881	SH		SOLE	NO	0	0	132,881
APPROACH RESOURCES INC	COM	03834A103	93	14,065	SH		SOLE	NO	0	0	14,065
AQUA AMERICA INC	COM	03836W103	5,405	205,106	SH		SOLE	NO	0	0	205,106
ARBOR RLTY TR INC	COM	038923108	164	23,451	SH		SOLE	NO	0	0	23,451
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	115	12,229	SH		SOLE	NO	0	0	12,229
ARCH CAP GROUP LTD	ORD	G0450A105	219	3,563	SH		SOLE	NO	0	0	3,563
ARCH COAL INC	COM	039380100	302	302,234	SH		SOLE	NO	0	0	302,234
ARCHER DANIELS MIDLAND CO	COM	039483102	3,372	71,135	SH		SOLE	NO	0	0	71,135
ARENA PHARMACEUTICALS INC	COM	040047102	60	13,724	SH		SOLE	NO	0	0	13,724
ARES CAP CORP	COM	04010L103	4,056	236,247	SH		SOLE	NO	0	0	236,247
ARIAD PHARMACEUTICALS INC	COM	04033A100	307	37,229	SH		SOLE	NO	0	0	37,229
ARM HLDGS PLC	SPONSORED ADR	042068106	1,350	27,382	SH		SOLE	NO	0	0	27,382
ARMOUR RESIDENTIAL REIT INC	COM	042315101	211	66,535	SH		SOLE	NO	0	0	66,535
ARRAY BIOPHARMA INC	COM	04269X105	196	26,640	SH		SOLE	NO	0	0	26,640
ARRIS GROUP INC NEW	COM	04270V106	358	12,405	SH		SOLE	NO	0	0	12,405
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,326	54,657	SH		SOLE	NO	0	0	54,657
ARROW FINL CORP	COM	042744102	273	10,049	SH		SOLE	NO	0	0	10,049
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,000	SH		SOLE	NO	0	0	10,000
ASHLAND INC NEW	COM	044209104	429	3,368	SH		SOLE	NO	0	0	3,368
ASSURED GUARANTY LTD	COM	G0585R106	809	30,669	SH		SOLE	NO	0	0	30,669
ASTORIA FINL CORP	COM	046265104	148	11,449	SH		SOLE	NO	0	0	11,449
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,653	38,775	SH		SOLE	NO	0	0	38,775
ASTRO-MED INC NEW	COM	04638F108	144	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	84,244	2,580,219	SH		SOLE	NO	0	0	2,580,219
ATHENAHEALTH INC	COM	04685W103	373	3,128	SH		SOLE	NO	0	0	3,128
ATHERSYS INC	COM	04744L106	203	70,600	SH		SOLE	NO	0	0	70,600
ATLANTIC PWR CORP	COM NEW	04878Q863	65	23,221	SH		SOLE	NO	0	0	23,221
ATLAS ENERGY GROUP LLC	COM	04929Q102	80	13,345	SH		SOLE	NO	0	0	13,345
ATMEL CORP	COM	049513104	168	20,462	SH		SOLE	NO	0	0	20,462
ATMOS ENERGY CORP	COM	049560105	866	15,658	SH		SOLE	NO	0	0	15,658
AUTHENTIDATE HLDG CORP	COM NEW	052666203	4	11,298	SH		SOLE	NO	0	0	11,298
AUTODESK INC	COM	052769106	379	6,459	SH		SOLE	NO	0	0	6,459
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,587	123,621	SH		SOLE	NO	0	0	123,621
AUTOZONE INC	COM	053332102	239	351	SH		SOLE	NO	0	0	351
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	515	4,054	SH		SOLE	NO	0	0	4,054
AVALON RARE METALS INC	COM	053470100	4	16,836	SH		SOLE	NO	0	0	16,836
AVALONBAY CMNTYS INC	COM	053484101	437	2,507	SH		SOLE	NO	0	0	2,507
AVERY DENNISON CORP	COM	053611109	309	5,842	SH		SOLE	NO	0	0	5,842
AVISTA CORP	COM	05379B107	375	10,973	SH		SOLE	NO	0	0	10,973
AVON PRODS INC	COM	054303102	1,154	144,490	SH		SOLE	NO	0	0	144,490
AXOGEN INC	COM	05463X106	67	19,036	SH		SOLE	NO	0	0	19,036
B & G FOODS INC NEW	COM	05508R106	1,257	42,727	SH		SOLE	NO	0	0	42,727
B/E AEROSPACE INC	COM	073302101	395	6,204	SH		SOLE	NO	0	0	6,204
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	167	13,771	SH		SOLE	NO	0	0	13,771
BAIDU INC	SPON ADR REP A	056752108	4,940	23,705	SH		SOLE	NO	0	0	23,705
BAKER HUGHES INC	COM	057224107	1,712	26,927	SH		SOLE	NO	0	0	26,927
BALCHEM CORP	COM	057665200	1,267	22,871	SH		SOLE	NO	0	0	22,871
BALL CORP	COM	058498106	224	3,172	SH		SOLE	NO	0	0	3,172
BALLARD PWR SYS INC NEW	COM	058586108	97	46,198	SH		SOLE	NO	0	0	46,198
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	117	11,695	SH		SOLE	NO	0	0	11,695
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	106	11,465	SH		SOLE	NO	0	0	11,465
BANCO SANTANDER SA	ADR	05964H105	1,837	246,534	SH		SOLE	NO	0	0	246,534
BANK AMER CORP	7.25%CNV PFD L	060505682	463	400	SH		SOLE	NO	0	0	400
BANK AMER CORP	COM	060505104	27,765	1,804,068	SH		SOLE	NO	0	0	1,804,068
BANK HAWAII CORP	COM	062540109	223	3,640	SH		SOLE	NO	0	0	3,640
BANK MONTREAL QUE	COM	063671101	1,746	29,115	SH		SOLE	NO	0	0	29,115
BANK N S HALIFAX	COM	064149107	1,131	22,519	SH		SOLE	NO	0	0	22,519
BANK NEW YORK MELLON CORP	COM	064058100	4,683	116,370	SH		SOLE	NO	0	0	116,370
BANK OF THE OZARKS INC	COM	063904106	254	6,887	SH		SOLE	NO	0	0	6,887
BANKWELL FINL GROUP INC	COM	06654A103	262	13,581	SH		SOLE	NO	0	0	13,581
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	814	31,013	SH		SOLE	NO	0	0	31,013
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,453	55,806	SH		SOLE	NO	0	0	55,806
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3,993	154,515	SH		SOLE	NO	0	0	154,515
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	862	33,612	SH		SOLE	NO	0	0	33,612
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	204	7,345	SH		SOLE	NO	0	0	7,345
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	224	3,550	SH		SOLE	NO	0	0	3,550
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,435	55,984	SH		SOLE	NO	0	0	55,984
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	2,262	225,045	SH		SOLE	NO	0	0	225,045
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,106	14,174	SH		SOLE	NO	0	0	14,174
BARD C R INC	COM	067383109	1,694	10,122	SH		SOLE	NO	0	0	10,122
BARNES & NOBLE INC	COM	067774109	451	18,974	SH		SOLE	NO	0	0	18,974
BARRICK GOLD CORP	COM	067901108	1,163	106,131	SH		SOLE	NO	0	0	106,131
BASIC ENERGY SVCS INC NEW	COM	06985P100	79	11,387	SH		SOLE	NO	0	0	11,387
BASSETT FURNITURE INDS INC	COM	070203104	742	26,021	SH		SOLE	NO	0	0	26,021
BAXTER INTL INC	COM	071813109	3,924	57,288	SH		SOLE	NO	0	0	57,288
BB&T CORP	COM	054937107	6,410	164,410	SH		SOLE	NO	0	0	164,410
BCE INC	COM NEW	05534B760	3,188	75,250	SH		SOLE	NO	0	0	75,250
BECTON DICKINSON & CO	COM	075887109	5,370	37,399	SH		SOLE	NO	0	0	37,399
BED BATH & BEYOND INC	COM	075896100	1,378	17,948	SH		SOLE	NO	0	0	17,948
BEMIS INC	COM	081437105	751	16,209	SH		SOLE	NO	0	0	16,209
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,533	99	SH		SOLE	NO	0	0	99
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,463	841,621	SH		SOLE	NO	0	0	841,621
BERKSHIRE HILLS BANCORP INC	COM	084680107	763	27,538	SH		SOLE	NO	0	0	27,538
BEST BUY INC	COM	086516101	519	13,739	SH		SOLE	NO	0	0	13,739
BGC PARTNERS INC	CL A	05541T101	1,056	111,709	SH		SOLE	NO	0	0	111,709
BHP BILLITON LTD	SPONSORED ADR	088606108	1,539	33,114	SH		SOLE	NO	0	0	33,114
BHP BILLITON PLC	SPONSORED ADR	05545E209	754	17,045	SH		SOLE	NO	0	0	17,045
BIGLARI HLDGS INC	COM	08986R101	1,325	3,200	SH		SOLE	NO	0	0	3,200
BIO PATH HOLDINGS INC	COM	09057N102	541	300,785	SH		SOLE	NO	0	0	300,785
BIO TECHNE CORP	COM	09073M104	304	3,030	SH		SOLE	NO	0	0	3,030
BIOCRYST PHARMACEUTICALS	COM	09058V103	228	25,225	SH		SOLE	NO	0	0	25,225
BIOGEN INC	COM	09062X103	7,506	17,776	SH		SOLE	NO	0	0	17,776
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,259	10,106	SH		SOLE	NO	0	0	10,106
BLACK HILLS CORP	COM	092113109	354	7,016	SH		SOLE	NO	0	0	7,016
BLACKBERRY LTD	COM	09228F103	340	38,079	SH		SOLE	NO	0	0	38,079
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,083	47,770	SH		SOLE	NO	0	0	47,770
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	413	26,590	SH		SOLE	NO	0	0	26,590
BLACKROCK CAPITAL INVESTMENT	COM	092533108	595	65,662	SH		SOLE	NO	0	0	65,662
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	363	26,260	SH		SOLE	NO	0	0	26,260
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,089	187,219	SH		SOLE	NO	0	0	187,219
BLACKROCK CR ALLCTN INC TR	COM	092508100	176	13,090	SH		SOLE	NO	0	0	13,090
BLACKROCK DEBT STRAT FD INC	COM	09255R103	272	73,011	SH		SOLE	NO	0	0	73,011
BLACKROCK ENERGY & RES TR	COM	09250U101	378	18,589	SH		SOLE	NO	0	0	18,589
BLACKROCK ENH CAP & INC FD I	COM	09256A109	409	27,186	SH		SOLE	NO	0	0	27,186
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	751	91,447	SH		SOLE	NO	0	0	91,447
BLACKROCK FLOAT RATE OME STR	COM	09255X100	428	30,797	SH		SOLE	NO	0	0	30,797
BLACKROCK FLOATING RATE INCO	COM	091941104	318	23,635	SH		SOLE	NO	0	0	23,635
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	716	51,582	SH		SOLE	NO	0	0	51,582
BLACKROCK INC	COM	09247X101	4,616	12,617	SH		SOLE	NO	0	0	12,617
BLACKROCK INCOME TR INC	COM	09247F100	147	22,847	SH		SOLE	NO	0	0	22,847
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	333	46,962	SH		SOLE	NO	0	0	46,962
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	422	26,698	SH		SOLE	NO	0	0	26,698
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	187	13,015	SH		SOLE	NO	0	0	13,015
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,203	72,666	SH		SOLE	NO	0	0	72,666
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	325	22,165	SH		SOLE	NO	0	0	22,165
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,041	49,639	SH		SOLE	NO	0	0	49,639
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,510	94,196	SH		SOLE	NO	0	0	94,196
BLACKROCK MUNI INCOME TR II	COM	09249N101	157	10,353	SH		SOLE	NO	0	0	10,353
BLACKROCK MUNI INTER DR FD I	COM	09253X102	209	14,250	SH		SOLE	NO	0	0	14,250
BLACKROCK MUNIASSETS FD INC	COM	09254J102	546	38,819	SH		SOLE	NO	0	0	38,819
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	237	14,302	SH		SOLE	NO	0	0	14,302
BLACKROCK MUNICIPL INC QLTY	COM	092479104	330	22,943	SH		SOLE	NO	0	0	22,943
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	177	12,000	SH		SOLE	NO	0	0	12,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	369	25,062	SH		SOLE	NO	0	0	25,062
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	150	10,418	SH		SOLE	NO	0	0	10,418
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	192	11,014	SH		SOLE	NO	0	0	11,014
BLACKROCK MUNIVEST FD II INC	COM	09253T101	243	14,959	SH		SOLE	NO	0	0	14,959
BLACKROCK MUNIVEST FD INC	COM	09253R105	412	40,627	SH		SOLE	NO	0	0	40,627
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	204	12,425	SH		SOLE	NO	0	0	12,425
BLACKROCK MUNIYIELD FD INC	COM	09253W104	244	16,052	SH		SOLE	NO	0	0	16,052
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	154	10,600	SH		SOLE	NO	0	0	10,600
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	264	18,589	SH		SOLE	NO	0	0	18,589
BLACKROCK RES & COMM STRAT T	SHS	09257A108	405	42,350	SH		SOLE	NO	0	0	42,350
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,312	368,015	SH		SOLE	NO	0	0	368,015
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	177	10,285	SH		SOLE	NO	0	0	10,285
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	358	22,150	SH		SOLE	NO	0	0	22,150
BLACKSTONE MTG TR INC	COM CL A	09257W100	326	11,475	SH		SOLE	NO	0	0	11,475
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,265	36,364	SH		SOLE	NO	0	0	36,364
BLOCK H & R INC	COM	093671105	476	14,852	SH		SOLE	NO	0	0	14,852
BLUE EARTH INC	COM	095428108	266	298,660	SH		SOLE	NO	0	0	298,660
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	255	15,824	SH		SOLE	NO	0	0	15,824
BOEING CO	COM	097023105	25,381	169,114	SH		SOLE	NO	0	0	169,114
BORGWARNER INC	COM	099724106	362	5,980	SH		SOLE	NO	0	0	5,980
BOSTON BEER INC	CL A	100557107	461	1,725	SH		SOLE	NO	0	0	1,725
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	331	27,277	SH		SOLE	NO	0	0	27,277
BOSTON PROPERTIES INC	COM	101121101	1,266	9,009	SH		SOLE	NO	0	0	9,009
BOSTON SCIENTIFIC CORP	COM	101137107	865	48,706	SH		SOLE	NO	0	0	48,706
BOX INC	CL A	10316T104	814	41,200	SH		SOLE	NO	0	0	41,200
BP PLC	SPONSORED ADR	055622104	18,087	462,472	SH		SOLE	NO	0	0	462,472
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,312	22,537	SH		SOLE	NO	0	0	22,537
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	454	28,406	SH		SOLE	NO	0	0	28,406
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	98	17,869	SH		SOLE	NO	0	0	17,869
BRISTOL MYERS SQUIBB CO	COM	110122108	33,177	514,370	SH		SOLE	NO	0	0	514,370
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	600	5,778	SH		SOLE	NO	0	0	5,778
BROADCOM CORP	CL A	111320107	599	13,829	SH		SOLE	NO	0	0	13,829
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	498	9,060	SH		SOLE	NO	0	0	9,060
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	140	11,812	SH		SOLE	NO	0	0	11,812
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,720	50,736	SH		SOLE	NO	0	0	50,736
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	117	13,249	SH		SOLE	NO	0	0	13,249
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,588	34,875	SH		SOLE	NO	0	0	34,875
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	229	9,434	SH		SOLE	NO	0	0	9,434
BROOKLINE BANCORP INC DEL	COM	11373M107	534	53,168	SH		SOLE	NO	0	0	53,168
BROWN FORMAN CORP	CL A	115637100	573	6,311	SH		SOLE	NO	0	0	6,311
BROWN FORMAN CORP	CL B	115637209	2,526	27,962	SH		SOLE	NO	0	0	27,962
BT GROUP PLC	ADR	05577E101	343	5,259	SH		SOLE	NO	0	0	5,259
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,525	59,913	SH		SOLE	NO	0	0	59,913
BUFFALO WILD WINGS INC	COM	119848109	292	1,612	SH		SOLE	NO	0	0	1,612
C&J ENERGY SVCS LTD	SHS	G3164Q101	249	22,359	SH		SOLE	NO	0	0	22,359
CA INC	COM	12673P105	1,047	32,105	SH		SOLE	NO	0	0	32,105
CABOT OIL & GAS CORP	COM	127097103	363	12,297	SH		SOLE	NO	0	0	12,297
CAL MAINE FOODS INC	COM NEW	128030202	892	22,838	SH		SOLE	NO	0	0	22,838
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	503	35,527	SH		SOLE	NO	0	0	35,527
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,816	448,087	SH		SOLE	NO	0	0	448,087
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	549	40,653	SH		SOLE	NO	0	0	40,653
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	720	63,970	SH		SOLE	NO	0	0	63,970
CALIFORNIA RES CORP	COM	13057Q107	197	25,879	SH		SOLE	NO	0	0	25,879
CALIX INC	COM	13100M509	1,103	131,500	SH		SOLE	NO	0	0	131,500
CALLAWAY GOLF CO	COM	131193104	98	10,274	SH		SOLE	NO	0	0	10,274
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	293	12,202	SH		SOLE	NO	0	0	12,202
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	359	11,288	SH		SOLE	NO	0	0	11,288
CAMDEN NATL CORP	COM	133034108	1,072	26,897	SH		SOLE	NO	0	0	26,897
CAMECO CORP	COM	13321L108	275	19,715	SH		SOLE	NO	0	0	19,715
CAMERON INTERNATIONAL CORP	COM	13342B105	253	5,618	SH		SOLE	NO	0	0	5,618
CAMPBELL SOUP CO	COM	134429109	949	20,389	SH		SOLE	NO	0	0	20,389
CAMTEK LTD	ORD	M20791105	32	10,100	SH		SOLE	NO	0	0	10,100
CANADIAN NAT RES LTD	COM	136385101	1,774	57,756	SH		SOLE	NO	0	0	57,756
CANADIAN NATL RY CO	COM	136375102	4,179	62,496	SH		SOLE	NO	0	0	62,496
CANADIAN PAC RY LTD	COM	13645T100	991	5,422	SH		SOLE	NO	0	0	5,422
CANCER GENETICS INC	COM	13739U104	212	27,100	SH		SOLE	NO	0	0	27,100
CANON INC	SPONSORED ADR	138006309	203	5,727	SH		SOLE	NO	0	0	5,727
CANTEL MEDICAL CORP	COM	138098108	416	8,763	SH		SOLE	NO	0	0	8,763
CAPE BANCORP INC	COM	139209100	96	10,000	SH		SOLE	NO	0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	4,076	51,716	SH		SOLE	NO	0	0	51,716
CAPITOL FED FINL INC	COM	14057J101	164	13,144	SH		SOLE	NO	0	0	13,144
CAPSTEAD MTG CORP	COM NO PAR	14067E506	468	39,774	SH		SOLE	NO	0	0	39,774
CAPSTONE TURBINE CORP	COM	14067D102	46	70,367	SH		SOLE	NO	0	0	70,367
CARDINAL HEALTH INC	COM	14149Y108	2,391	26,488	SH		SOLE	NO	0	0	26,488
CARDIOVASCULAR SYS INC DEL	COM	141619106	205	5,261	SH		SOLE	NO	0	0	5,261
CARLISLE COS INC	COM	142339100	1,353	14,605	SH		SOLE	NO	0	0	14,605
CARMAX INC	COM	143130102	702	10,178	SH		SOLE	NO	0	0	10,178
CARNIVAL CORP	PAIRED CTF	143658300	568	11,864	SH		SOLE	NO	0	0	11,864
CAROLINA FINL CORP NEW	COM	143873107	217	16,352	SH		SOLE	NO	0	0	16,352
CARRIZO OIL & GAS INC	COM	144577103	315	6,339	SH		SOLE	NO	0	0	6,339
CASEYS GEN STORES INC	COM	147528103	547	6,068	SH		SOLE	NO	0	0	6,068
CASTLE BRANDS INC	COM	148435100	42	30,000	SH		SOLE	NO	0	0	30,000
CATALYST PHARM PARTNERS INC	COM	14888U101	48	11,000	SH		SOLE	NO	0	0	11,000
CATAMARAN CORP	COM	148887102	1,656	27,807	SH		SOLE	NO	0	0	27,807
CATCHMARK TIMBER TR INC	CL A	14912Y202	409	34,920	SH		SOLE	NO	0	0	34,920
CATERPILLAR INC DEL	COM	149123101	16,659	208,164	SH		SOLE	NO	0	0	208,164
CATHAY GEN BANCORP	COM	149150104	553	19,430	SH		SOLE	NO	0	0	19,430
CAVIUM INC	COM	14964U108	350	4,937	SH		SOLE	NO	0	0	4,937
CBIZ INC	COM	124805102	664	71,168	SH		SOLE	NO	0	0	71,168
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,771	197,918	SH		SOLE	NO	0	0	197,918
CBS CORP NEW	CL B	124857202	1,918	31,639	SH		SOLE	NO	0	0	31,639
CDK GLOBAL INC	COM	12508E101	1,654	35,364	SH		SOLE	NO	0	0	35,364
CDN IMPERIAL BK COMM TORONTO	COM	136069101	404	5,579	SH		SOLE	NO	0	0	5,579
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	725	12,628	SH		SOLE	NO	0	0	12,628
CELANESE CORP DEL	COM SER A	150870103	265	4,750	SH		SOLE	NO	0	0	4,750
CELGENE CORP	COM	151020104	12,744	110,549	SH		SOLE	NO	0	0	110,549
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	296	10,629	SH		SOLE	NO	0	0	10,629
CEMEX SAB DE CV	SPON ADR NEW	151290889	107	11,247	SH		SOLE	NO	0	0	11,247
CENOVUS ENERGY INC	COM	15135U109	509	30,169	SH		SOLE	NO	0	0	30,169
CENTENE CORP DEL	COM	15135B101	2,779	39,315	SH		SOLE	NO	0	0	39,315
CENTERPOINT ENERGY INC	COM	15189T107	1,229	60,214	SH		SOLE	NO	0	0	60,214
CENTRAL FD CDA LTD	CL A	153501101	1,369	114,746	SH		SOLE	NO	0	0	114,746
CENTRAL GOLDTRUST	TR UNIT	153546106	5,306	131,699	SH		SOLE	NO	0	0	131,699
CENTURYLINK INC	COM	156700106	3,141	90,909	SH		SOLE	NO	0	0	90,909
CERNER CORP	COM	156782104	4,384	59,843	SH		SOLE	NO	0	0	59,843
CERUS CORP	COM	157085101	47	11,220	SH		SOLE	NO	0	0	11,220
CF INDS HLDGS INC	COM	125269100	204	719	SH		SOLE	NO	0	0	719
CHAMBERS STR PPTYS	COM	157842105	6,101	774,242	SH		SOLE	NO	0	0	774,242
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	907	11,066	SH		SOLE	NO	0	0	11,066
CHEESECAKE FACTORY INC	COM	163072101	297	6,029	SH		SOLE	NO	0	0	6,029
CHENIERE ENERGY INC	COM NEW	16411R208	4,273	55,202	SH		SOLE	NO	0	0	55,202
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,061	35,422	SH		SOLE	NO	0	0	35,422
CHESAPEAKE ENERGY CORP	COM	165167107	1,586	111,976	SH		SOLE	NO	0	0	111,976
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	32	32,000	SH		SOLE	NO	0	0	32,000
CHESAPEAKE UTILS CORP	COM	165303108	935	18,468	SH		SOLE	NO	0	0	18,468
CHEVRON CORP NEW	COM	166764100	62,665	596,925	SH		SOLE	NO	0	0	596,925
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,830	37,159	SH		SOLE	NO	0	0	37,159
CHIMERA INVT CORP	COM	16934Q109	526	167,374	SH		SOLE	NO	0	0	167,374
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	225	61,045	SH		SOLE	NO	0	0	61,045
CHINA FD INC	COM	169373107	467	24,110	SH		SOLE	NO	0	0	24,110
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,525	38,830	SH		SOLE	NO	0	0	38,830
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	214	2,686	SH		SOLE	NO	0	0	2,686
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,884	2,896	SH		SOLE	NO	0	0	2,896
CHOICE HOTELS INTL INC	COM	169905106	242	3,770	SH		SOLE	NO	0	0	3,770
CHUBB CORP	COM	171232101	4,944	48,900	SH		SOLE	NO	0	0	48,900
CHURCH & DWIGHT INC	COM	171340102	2,767	32,388	SH		SOLE	NO	0	0	32,388
CIENA CORP	COM NEW	171779309	218	11,265	SH		SOLE	NO	0	0	11,265
CIGNA CORPORATION	COM	125509109	2,094	16,178	SH		SOLE	NO	0	0	16,178
CIMAREX ENERGY CO	COM	171798101	422	3,662	SH		SOLE	NO	0	0	3,662
CINCINNATI FINL CORP	COM	172062101	974	18,283	SH		SOLE	NO	0	0	18,283
CINEMARK HOLDINGS INC	COM	17243V102	723	16,031	SH		SOLE	NO	0	0	16,031
CINTAS CORP	COM	172908105	670	8,206	SH		SOLE	NO	0	0	8,206
CISCO SYS INC	COM	17275R102	23,378	849,326	SH		SOLE	NO	0	0	849,326
CITIGROUP INC	COM NEW	172967424	7,595	147,422	SH		SOLE	NO	0	0	147,422
CITRIX SYS INC	COM	177376100	380	5,945	SH		SOLE	NO	0	0	5,945
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	711	27,000	SH		SOLE	NO	0	0	27,000
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,447	54,758	SH		SOLE	NO	0	0	54,758
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,623	101,090	SH		SOLE	NO	0	0	101,090
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	212	8,307	SH		SOLE	NO	0	0	8,307
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	789	36,978	SH		SOLE	NO	0	0	36,978
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	438	20,364	SH		SOLE	NO	0	0	20,364
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,460	86,135	SH		SOLE	NO	0	0	86,135
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	880	17,171	SH		SOLE	NO	0	0	17,171
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	3,560	161,397	SH		SOLE	NO	0	0	161,397
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	407	14,214	SH		SOLE	NO	0	0	14,214
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2,186	83,733	SH		SOLE	NO	0	0	83,733
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	1,009	45,378	SH		SOLE	NO	0	0	45,378
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	956	41,864	SH		SOLE	NO	0	0	41,864
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3,991	141,588	SH		SOLE	NO	0	0	141,588
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	4,022	84,659	SH		SOLE	NO	0	0	84,659
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	752	29,366	SH		SOLE	NO	0	0	29,366
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	2,401	62,423	SH		SOLE	NO	0	0	62,423
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	363	8,164	SH		SOLE	NO	0	0	8,164
CLEAN ENERGY FUELS CORP	COM	184499101	227	42,508	SH		SOLE	NO	0	0	42,508
CLEAN HARBORS INC	COM	184496107	351	6,174	SH		SOLE	NO	0	0	6,174
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,441	57,749	SH		SOLE	NO	0	0	57,749
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	933	44,512	SH		SOLE	NO	0	0	44,512
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	525	26,386	SH		SOLE	NO	0	0	26,386
CLEARWATER PAPER CORP	COM	18538R103	1,305	19,988	SH		SOLE	NO	0	0	19,988
CLECO CORP NEW	COM	12561W105	236	4,334	SH		SOLE	NO	0	0	4,334
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	4,571	520,074	SH		SOLE	NO	0	0	520,074
CLIFFS NAT RES INC	COM	18683K101	138	28,664	SH		SOLE	NO	0	0	28,664
CLOROX CO DEL	COM	189054109	12,682	114,882	SH		SOLE	NO	0	0	114,882
CME GROUP INC	COM	12572Q105	2,975	31,410	SH		SOLE	NO	0	0	31,410
CMS ENERGY CORP	COM	125896100	1,925	55,134	SH		SOLE	NO	0	0	55,134
CNOOC LTD	SPONSORED ADR	126132109	321	2,267	SH		SOLE	NO	0	0	2,267
COACH INC	COM	189754104	1,358	32,768	SH		SOLE	NO	0	0	32,768
COBALT INTL ENERGY INC	COM	19075F106	149	15,810	SH		SOLE	NO	0	0	15,810
COCA COLA CO	COM	191216100	40,066	988,052	SH		SOLE	NO	0	0	988,052
COCA COLA ENTERPRISES INC NE	COM	19122T109	274	6,200	SH		SOLE	NO	0	0	6,200
COEUR MNG INC	COM NEW	192108504	60	12,732	SH		SOLE	NO	0	0	12,732
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	1,438	23,055	SH		SOLE	NO	0	0	23,055
COHEN & STEERS CLOSED END OP	COM	19248P106	1,764	136,826	SH		SOLE	NO	0	0	136,826
COHEN & STEERS GLOBAL INC BL	COM	19248M103	153	12,765	SH		SOLE	NO	0	0	12,765
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,064	46,847	SH		SOLE	NO	0	0	46,847
COHEN & STEERS LTD DUR PFD I	COM	19248C105	591	24,543	SH		SOLE	NO	0	0	24,543
COHEN & STEERS QUALITY RLTY	COM	19247L106	725	58,363	SH		SOLE	NO	0	0	58,363
COHEN & STEERS REIT & PFD IN	COM	19247X100	485	24,938	SH		SOLE	NO	0	0	24,938
COHEN & STEERS SLT PFD INCM	COM	19248Y107	258	9,748	SH		SOLE	NO	0	0	9,748
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,819	132,886	SH		SOLE	NO	0	0	132,886
COLGATE PALMOLIVE CO	COM	194162103	11,572	166,891	SH		SOLE	NO	0	0	166,891
COLONY FINL INC	COM	19624R106	224	8,624	SH		SOLE	NO	0	0	8,624
COLUMBIA PPTY TR INC	COM NEW	198287203	8,104	299,910	SH		SOLE	NO	0	0	299,910
COMCAST CORP NEW	CL A	20030N101	8,138	144,115	SH		SOLE	NO	0	0	144,115
COMCAST CORP NEW	CL A SPL	20030N200	1,155	20,605	SH		SOLE	NO	0	0	20,605
COMMERCE BANCSHARES INC	COM	200525103	316	7,465	SH		SOLE	NO	0	0	7,465
COMMERCIAL METALS CO	COM	201723103	220	13,614	SH		SOLE	NO	0	0	13,614
COMMUNITY BANKERS TR CORP	COM	203612106	392	89,592	SH		SOLE	NO	0	0	89,592
COMMUNITY BK SYS INC	COM	203607106	2,041	57,669	SH		SOLE	NO	0	0	57,669
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	64	11,781	SH		SOLE	NO	0	0	11,781
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	969	26,696	SH		SOLE	NO	0	0	26,696
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	242	6,517	SH		SOLE	NO	0	0	6,517
COMPASS MINERALS INTL INC	COM	20451N101	340	3,652	SH		SOLE	NO	0	0	3,652
COMPUTER SCIENCES CORP	COM	205363104	243	3,726	SH		SOLE	NO	0	0	3,726
CONAGRA FOODS INC	COM	205887102	2,271	62,155	SH		SOLE	NO	0	0	62,155
CONCHO RES INC	COM	20605P101	270	2,329	SH		SOLE	NO	0	0	2,329
CONNECTICUT WTR SVC INC	COM	207797101	347	9,541	SH		SOLE	NO	0	0	9,541
CONOCOPHILLIPS	COM	20825C104	27,878	447,766	SH		SOLE	NO	0	0	447,766
CONSOLIDATED COMM HLDGS INC	COM	209034107	624	30,572	SH		SOLE	NO	0	0	30,572
CONSOLIDATED EDISON INC	COM	209115104	16,959	278,019	SH		SOLE	NO	0	0	278,019
CONSTELLATION BRANDS INC	CL A	21036P108	2,106	18,122	SH		SOLE	NO	0	0	18,122
CONSTELLATION BRANDS INC	CL B	21036P207	385	3,316	SH		SOLE	NO	0	0	3,316
CONTINENTAL RESOURCES INC	COM	212015101	674	15,424	SH		SOLE	NO	0	0	15,424
COOPER COS INC	COM NEW	216648402	674	3,597	SH		SOLE	NO	0	0	3,597
CORE LABORATORIES N V	COM	N22717107	419	4,007	SH		SOLE	NO	0	0	4,007
CORENERGY INFRASTRUCTURE TR	COM	21870U205	350	50,442	SH		SOLE	NO	0	0	50,442
CORNERSTONE PROGRESSIVE RTN	COM NEW	21925C200	158	10,000	SH		SOLE	NO	0	0	10,000
CORNING INC	COM	219350105	11,085	488,758	SH		SOLE	NO	0	0	488,758
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	437	10,863	SH		SOLE	NO	0	0	10,863
COSAN LTD	SHS A	G25343107	101	15,924	SH		SOLE	NO	0	0	15,924
COSTCO WHSL CORP NEW	COM	22160K105	13,894	91,715	SH		SOLE	NO	0	0	91,715
CRACKER BARREL OLD CTRY STOR	COM	22410J106	933	6,130	SH		SOLE	NO	0	0	6,130
CRANE CO	COM	224399105	1,351	21,652	SH		SOLE	NO	0	0	21,652
CREDIT SUISSE ASSET MGMT INC	COM	224916106	38	11,986	SH		SOLE	NO	0	0	11,986
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	31	11,328	SH		SOLE	NO	0	0	11,328
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,169	38,478	SH		SOLE	NO	0	0	38,478
CREE INC	COM	225447101	1,091	30,746	SH		SOLE	NO	0	0	30,746
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	67	11,231	SH		SOLE	NO	0	0	11,231
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	217	14,926	SH		SOLE	NO	0	0	14,926
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,636	19,823	SH		SOLE	NO	0	0	19,823
CST BRANDS INC	COM	12646R105	4,275	97,534	SH		SOLE	NO	0	0	97,534
CSX CORP	COM	126408103	7,664	231,415	SH		SOLE	NO	0	0	231,415
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	316	5,392	SH		SOLE	NO	0	0	5,392
CULLEN FROST BANKERS INC	COM	229899109	1,041	15,072	SH		SOLE	NO	0	0	15,072
CUMMINS INC	COM	231021106	4,377	31,571	SH		SOLE	NO	0	0	31,571
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	110	27,074	SH		SOLE	NO	0	0	27,074
CUTWATER SELECT INCOME FD	COM	232229104	522	26,100	SH		SOLE	NO	0	0	26,100
CVB FINL CORP	COM	126600105	2,178	136,633	SH		SOLE	NO	0	0	136,633
CVR ENERGY INC	COM	12662P108	289	6,781	SH		SOLE	NO	0	0	6,781
CVS HEALTH CORP	COM	126650100	23,880	231,369	SH		SOLE	NO	0	0	231,369
CYAN INC	COM	23247W104	573	143,500	SH		SOLE	NO	0	0	143,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	372	6,700	SH		SOLE	NO	0	0	6,700
CYPRESS SEMICONDUCTOR CORP	COM	232806109	224	15,867	SH		SOLE	NO	0	0	15,867
CYS INVTS INC	COM	12673A108	309	34,687	SH		SOLE	NO	0	0	34,687
CYTEC INDS INC	COM	232820100	278	5,150	SH		SOLE	NO	0	0	5,150
CYTOKINETICS INC	COM NEW	23282W605	102	15,092	SH		SOLE	NO	0	0	15,092
CYTORI THERAPEUTICS INC	COM	23283K105	38	32,550	SH		SOLE	NO	0	0	32,550
CYTRX CORP	COM PAR $.001	232828509	82	24,301	SH		SOLE	NO	0	0	24,301
D R HORTON INC	COM	23331A109	208	7,309	SH		SOLE	NO	0	0	7,309
DANAHER CORP DEL	COM	235851102	3,195	37,631	SH		SOLE	NO	0	0	37,631
DARDEN RESTAURANTS INC	COM	237194105	1,184	17,071	SH		SOLE	NO	0	0	17,071
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	957	11,770	SH		SOLE	NO	0	0	11,770
DBX ETF TR	DB XTR MSCI EUR	233051853	511	17,523	SH		SOLE	NO	0	0	17,523
DBX ETF TR	DBXTR HAR CS 300	233051879	307	7,384	SH		SOLE	NO	0	0	7,384
DBX ETF TR	DX TRACKR GERMN	233051408	214	7,440	SH		SOLE	NO	0	0	7,440
DBX ETF TR	XTRAK MSCI EAFE	233051200	23,796	794,250	SH		SOLE	NO	0	0	794,250
DBX ETF TR	XTRAK MSCI JAPN	233051507	3,927	95,516	SH		SOLE	NO	0	0	95,516
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	699	20,179	SH		SOLE	NO	0	0	20,179
DEERE & CO	COM	244199105	7,630	87,006	SH		SOLE	NO	0	0	87,006
DELAWARE INV MN MUN INC FD I	COM	24610V103	146	10,576	SH		SOLE	NO	0	0	10,576
DELEK US HLDGS INC	COM	246647101	205	5,164	SH		SOLE	NO	0	0	5,164
DELPHI AUTOMOTIVE PLC	SHS	G27823106	944	11,842	SH		SOLE	NO	0	0	11,842
DELTA AIR LINES INC DEL	COM NEW	247361702	1,401	31,166	SH		SOLE	NO	0	0	31,166
DELUXE CORP	COM	248019101	511	7,376	SH		SOLE	NO	0	0	7,376
DEMANDWARE INC	COM	24802Y105	235	3,863	SH		SOLE	NO	0	0	3,863
DEPOMED INC	COM	249908104	900	40,181	SH		SOLE	NO	0	0	40,181
DERMA SCIENCES INC	COM PAR $.01	249827502	111	13,106	SH		SOLE	NO	0	0	13,106
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	307	36,584	SH		SOLE	NO	0	0	36,584
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	164	11,454	SH		SOLE	NO	0	0	11,454
DEUTSCHE HIGH INCOME TR	SHS	25155R100	100	11,288	SH		SOLE	NO	0	0	11,288
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	413	48,854	SH		SOLE	NO	0	0	48,854
DEUTSCHE MUN INCOME	COM	25160C106	3,126	223,141	SH		SOLE	NO	0	0	223,141
DEVON ENERGY CORP NEW	COM	25179M103	2,177	36,102	SH		SOLE	NO	0	0	36,102
DEVRY ED GROUP INC	COM	251893103	845	25,343	SH		SOLE	NO	0	0	25,343
DEX MEDIA INC NEW	COM	25213A107	270	64,400	SH		SOLE	NO	0	0	64,400
DIAGEO P L C	SPON ADR NEW	25243Q205	6,661	60,239	SH		SOLE	NO	0	0	60,239
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	254	9,471	SH		SOLE	NO	0	0	9,471
DICKS SPORTING GOODS INC	COM	253393102	986	17,295	SH		SOLE	NO	0	0	17,295
DIEBOLD INC	COM	253651103	684	19,299	SH		SOLE	NO	0	0	19,299
DIGITAL RLTY TR INC	COM	253868103	604	9,154	SH		SOLE	NO	0	0	9,154
DIRECTV	COM	25490A309	1,510	17,739	SH		SOLE	NO	0	0	17,739
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	310	4,375	SH		SOLE	NO	0	0	4,375
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	1,432	43,173	SH		SOLE	NO	0	0	43,173
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	342	3,864	SH		SOLE	NO	0	0	3,864
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	960	50,000	SH		SOLE	NO	0	0	50,000
DISCOVER FINL SVCS	COM	254709108	1,607	28,515	SH		SOLE	NO	0	0	28,515
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	202	6,841	SH		SOLE	NO	0	0	6,841
DISCOVERY LABORATORIES INC N	COM NEW	254668403	25	20,833	SH		SOLE	NO	0	0	20,833
DISH NETWORK CORP	CL A	25470M109	371	5,292	SH		SOLE	NO	0	0	5,292
DISNEY WALT CO	COM DISNEY	254687106	37,490	357,421	SH		SOLE	NO	0	0	357,421
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	2,829	156,279	SH		SOLE	NO	0	0	156,279
DNP SELECT INCOME FD	COM	23325P104	2,725	259,541	SH		SOLE	NO	0	0	259,541
DOLLAR GEN CORP NEW	COM	256677105	1,359	18,028	SH		SOLE	NO	0	0	18,028
DOLLAR TREE INC	COM	256746108	1,100	13,553	SH		SOLE	NO	0	0	13,553
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	239	5,754	SH		SOLE	NO	0	0	5,754
DOMINION RES INC VA NEW	COM	25746U109	12,564	177,287	SH		SOLE	NO	0	0	177,287
DOMINOS PIZZA INC	COM	25754A201	407	4,048	SH		SOLE	NO	0	0	4,048
DONALDSON INC	COM	257651109	1,400	37,116	SH		SOLE	NO	0	0	37,116
DONNELLEY R R & SONS CO	COM	257867101	2,022	105,349	SH		SOLE	NO	0	0	105,349
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,888	95,119	SH		SOLE	NO	0	0	95,119
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	535	21,528	SH		SOLE	NO	0	0	21,528
DOVER CORP	COM	260003108	962	13,922	SH		SOLE	NO	0	0	13,922
DOW CHEM CO	COM	260543103	14,908	310,706	SH		SOLE	NO	0	0	310,706
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	562	7,162	SH		SOLE	NO	0	0	7,162
DRAGONWAVE INC	COM	26144M103	10	17,310	SH		SOLE	NO	0	0	17,310
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	160	43,757	SH		SOLE	NO	0	0	43,757
DREYFUS STRATEGIC MUNS INC	COM	261932107	272	32,386	SH		SOLE	NO	0	0	32,386
DST SYS INC DEL	COM	233326107	252	2,273	SH		SOLE	NO	0	0	2,273
DTE ENERGY CO	COM	233331107	3,852	47,740	SH		SOLE	NO	0	0	47,740
DU PONT E I DE NEMOURS & CO	COM	263534109	18,003	251,897	SH		SOLE	NO	0	0	251,897
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	177	18,166	SH		SOLE	NO	0	0	18,166
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,689	308,525	SH		SOLE	NO	0	0	308,525
DUKE REALTY CORP	COM NEW	264411505	1,537	70,615	SH		SOLE	NO	0	0	70,615
DUNKIN BRANDS GROUP INC	COM	265504100	3,692	77,620	SH		SOLE	NO	0	0	77,620
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,139	65,468	SH		SOLE	NO	0	0	65,468
DURECT CORP	COM	266605104	19	10,000	SH		SOLE	NO	0	0	10,000
DYAX CORP	COM	26746E103	209	12,465	SH		SOLE	NO	0	0	12,465
DYNEX CAP INC	COM NEW	26817Q506	2,999	354,091	SH		SOLE	NO	0	0	354,091
E M C CORP MASS	COM	268648102	8,357	326,960	SH		SOLE	NO	0	0	326,960
E TRADE FINANCIAL CORP	COM NEW	269246401	511	17,893	SH		SOLE	NO	0	0	17,893
EAGLE BANCORP INC MD	COM	268948106	534	13,902	SH		SOLE	NO	0	0	13,902
EAGLE MATERIALS INC	COM	26969P108	247	2,959	SH		SOLE	NO	0	0	2,959
EASTMAN CHEM CO	COM	277432100	1,942	28,037	SH		SOLE	NO	0	0	28,037
EATON CORP PLC	SHS	G29183103	3,824	56,279	SH		SOLE	NO	0	0	56,279
EATON VANCE CORP	COM NON VTG	278265103	1,918	46,053	SH		SOLE	NO	0	0	46,053
EATON VANCE ENH EQTY INC FD	COM	278277108	1,506	105,976	SH		SOLE	NO	0	0	105,976
EATON VANCE ENHANCED EQ INC	COM	278274105	689	50,165	SH		SOLE	NO	0	0	50,165
EATON VANCE FLTING RATE INC	COM	278279104	472	32,347	SH		SOLE	NO	0	0	32,347
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,984	485,323	SH		SOLE	NO	0	0	485,323
EATON VANCE MUN BD FD	COM	27827X101	295	22,875	SH		SOLE	NO	0	0	22,875
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	585	27,604	SH		SOLE	NO	0	0	27,604
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,019	94,156	SH		SOLE	NO	0	0	94,156
EATON VANCE SH TM DR DIVR IN	COM	27828V104	226	15,612	SH		SOLE	NO	0	0	15,612
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	239	16,567	SH		SOLE	NO	0	0	16,567
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,319	112,535	SH		SOLE	NO	0	0	112,535
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,472	151,715	SH		SOLE	NO	0	0	151,715
EATON VANCE TAX MNGED BUY WR	COM	27828X100	899	56,678	SH		SOLE	NO	0	0	56,678
EATON VANCE TX ADV GLBL DIV	COM	27828S101	955	56,290	SH		SOLE	NO	0	0	56,290
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	392	34,500	SH		SOLE	NO	0	0	34,500
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,273	151,633	SH		SOLE	NO	0	0	151,633
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	480	40,429	SH		SOLE	NO	0	0	40,429
EBAY INC	COM	278642103	3,808	66,024	SH		SOLE	NO	0	0	66,024
ECOLAB INC	COM	278865100	2,608	22,804	SH		SOLE	NO	0	0	22,804
EDISON INTL	COM	281020107	3,800	60,834	SH		SOLE	NO	0	0	60,834
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,511	10,609	SH		SOLE	NO	0	0	10,609
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	395	14,950	SH		SOLE	NO	0	0	14,950
ELECTRONIC ARTS INC	COM	285512109	308	5,229	SH		SOLE	NO	0	0	5,229
EMERALD OIL INC	COM NEW	29101U209	24	32,408	SH		SOLE	NO	0	0	32,408
EMERSON ELEC CO	COM	291011104	14,333	253,150	SH		SOLE	NO	0	0	253,150
EMPIRE DIST ELEC CO	COM	291641108	226	9,092	SH		SOLE	NO	0	0	9,092
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	398	21,474	SH		SOLE	NO	0	0	21,474
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,274	90,907	SH		SOLE	NO	0	0	90,907
ENBRIDGE INC	COM	29250N105	930	19,170	SH		SOLE	NO	0	0	19,170
ENCANA CORP	COM	292505104	215	19,307	SH		SOLE	NO	0	0	19,307
ENDEAVOUR SILVER CORP	COM	29258Y103	25	13,070	SH		SOLE	NO	0	0	13,070
ENERGEN CORP	COM	29265N108	1,183	17,918	SH		SOLE	NO	0	0	17,918
ENERGIZER HLDGS INC	COM	29266R108	440	3,185	SH		SOLE	NO	0	0	3,185
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8,045	126,973	SH		SOLE	NO	0	0	126,973
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11,684	209,585	SH		SOLE	NO	0	0	209,585
ENERGY XXI LTD	USD UNRS SHS	G10082140	40	11,055	SH		SOLE	NO	0	0	11,055
ENERPLUS CORP	COM	292766102	244	24,037	SH		SOLE	NO	0	0	24,037
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,268	51,269	SH		SOLE	NO	0	0	51,269
ENSCO PLC	SHS CLASS A	G3157S106	1,866	88,582	SH		SOLE	NO	0	0	88,582
ENTEGRIS INC	COM	29362U104	315	23,026	SH		SOLE	NO	0	0	23,026
ENTERGY CORP NEW	COM	29364G103	1,420	18,319	SH		SOLE	NO	0	0	18,319
ENTERPRISE BANCORP INC MASS	COM	293668109	921	43,325	SH		SOLE	NO	0	0	43,325
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,256	645,499	SH		SOLE	NO	0	0	645,499
ENZO BIOCHEM INC	COM	294100102	40	13,685	SH		SOLE	NO	0	0	13,685
EOG RES INC	COM	26875P101	3,718	40,550	SH		SOLE	NO	0	0	40,550
EPAM SYS INC	COM	29414B104	456	7,432	SH		SOLE	NO	0	0	7,432
EPR PPTYS	COM SH BEN INT	26884U109	503	8,381	SH		SOLE	NO	0	0	8,381
EQT CORP	COM	26884L109	676	8,158	SH		SOLE	NO	0	0	8,158
EQUIFAX INC	COM	294429105	694	7,462	SH		SOLE	NO	0	0	7,462
EQUINIX INC	COM PAR $0.001	29444U700	495	2,125	SH		SOLE	NO	0	0	2,125
EQUITY COMWLTH	COM SH BEN INT	294628102	263	9,890	SH		SOLE	NO	0	0	9,890
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,041	13,364	SH		SOLE	NO	0	0	13,364
ERICSSON	ADR B SEK 10	294821608	265	21,093	SH		SOLE	NO	0	0	21,093
ESPERION THERAPEUTICS INC NE	COM	29664W105	335	3,615	SH		SOLE	NO	0	0	3,615
ESSEX PPTY TR INC	COM	297178105	419	1,824	SH		SOLE	NO	0	0	1,824
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	1,777	39,269	SH		SOLE	NO	0	0	39,269
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	575	9,416	SH		SOLE	NO	0	0	9,416
ETFS SILVER TR	SILVER SHS	26922X107	489	29,869	SH		SOLE	NO	0	0	29,869
EV ENERGY PARTNERS LP	COM UNITS	26926V107	244	18,308	SH		SOLE	NO	0	0	18,308
EVERSOURCE ENERGY	COM	30040W108	9,048	179,103	SH		SOLE	NO	0	0	179,103
EVINE LIVE INC	CL A	300487105	224	33,334	SH		SOLE	NO	0	0	33,334
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,150	54,390	SH		SOLE	NO	0	0	54,390
EXELIS INC	COM	30162A108	383	15,700	SH		SOLE	NO	0	0	15,700
EXELIXIS INC	COM	30161Q104	101	39,186	SH		SOLE	NO	0	0	39,186
EXELON CORP	COM	30161N101	7,230	215,106	SH		SOLE	NO	0	0	215,106
EXPEDIA INC DEL	COM NEW	30212P303	201	2,134	SH		SOLE	NO	0	0	2,134
EXPEDITORS INTL WASH INC	COM	302130109	611	12,677	SH		SOLE	NO	0	0	12,677
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,929	91,384	SH		SOLE	NO	0	0	91,384
EXXON MOBIL CORP	COM	30231G102	143,272	1,685,558	SH		SOLE	NO	0	0	1,685,558
F M C CORP	COM NEW	302491303	255	4,446	SH		SOLE	NO	0	0	4,446
F5 NETWORKS INC	COM	315616102	498	4,336	SH		SOLE	NO	0	0	4,336
FABRINET	SHS	G3323L100	205	10,800	SH		SOLE	NO	0	0	10,800
FACEBOOK INC	CL A	30303M102	19,197	233,495	SH		SOLE	NO	0	0	233,495
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,437	51,394	SH		SOLE	NO	0	0	51,394
FACTSET RESH SYS INC	COM	303075105	305	1,914	SH		SOLE	NO	0	0	1,914
FARMERS NATL BANC CORP	COM	309627107	140	17,083	SH		SOLE	NO	0	0	17,083
FASTENAL CO	COM	311900104	1,460	35,228	SH		SOLE	NO	0	0	35,228
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	992	6,736	SH		SOLE	NO	0	0	6,736
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	493	36,473	SH		SOLE	NO	0	0	36,473
FEDERATED INVS INC PA	CL B	314211103	5,495	162,141	SH		SOLE	NO	0	0	162,141
FEDEX CORP	COM	31428X106	7,460	45,087	SH		SOLE	NO	0	0	45,087
FEMALE HEALTH CO	COM	314462102	40	13,987	SH		SOLE	NO	0	0	13,987
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	903	37,042	SH		SOLE	NO	0	0	37,042
FERRO CORP	COM	315405100	802	63,892	SH		SOLE	NO	0	0	63,892
FIDELITY	CONSMR STAPLES	316092303	1,253	42,403	SH		SOLE	NO	0	0	42,403
FIDELITY	LTD TRM BD ETF	316188200	523	10,372	SH		SOLE	NO	0	0	10,372
FIDELITY	MSCI CONSM DIS	316092204	4,443	145,496	SH		SOLE	NO	0	0	145,496
FIDELITY	MSCI ENERGY IDX	316092402	3,455	155,721	SH		SOLE	NO	0	0	155,721
FIDELITY	MSCI FINLS IDX	316092501	4,556	158,421	SH		SOLE	NO	0	0	158,421
FIDELITY	MSCI HLTH CARE I	316092600	7,713	218,739	SH		SOLE	NO	0	0	218,739
FIDELITY	MSCI INDL INDX	316092709	1,064	36,937	SH		SOLE	NO	0	0	36,937
FIDELITY	MSCI INFO TECH I	316092808	3,785	117,975	SH		SOLE	NO	0	0	117,975
FIDELITY	MSCI MATLS INDEX	316092881	916	33,063	SH		SOLE	NO	0	0	33,063
FIDELITY	MSCI UTILS INDEX	316092865	989	34,479	SH		SOLE	NO	0	0	34,479
FIDELITY	TELECOMM SVCS	316092873	1,128	41,981	SH		SOLE	NO	0	0	41,981
FIDELITY	TOTAL BD ETF	316188309	217	4,277	SH		SOLE	NO	0	0	4,277
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	411	2,134	SH		SOLE	NO	0	0	2,134
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	221	6,021	SH		SOLE	NO	0	0	6,021
FIDELITY NATL INFORMATION SV	COM	31620M106	1,321	19,407	SH		SOLE	NO	0	0	19,407
FIDUS INVT CORP	COM	316500107	170	11,082	SH		SOLE	NO	0	0	11,082
FIFTH STREET FINANCE CORP	COM	31678A103	161	22,031	SH		SOLE	NO	0	0	22,031
FIFTH THIRD BANCORP	COM	316773100	3,265	173,199	SH		SOLE	NO	0	0	173,199
FINANCIAL INSTNS INC	COM	317585404	10,119	441,292	SH		SOLE	NO	0	0	441,292
FIREEYE INC	COM	31816Q101	1,269	32,332	SH		SOLE	NO	0	0	32,332
FIRST BANCORP INC ME	COM	31866P102	834	47,765	SH		SOLE	NO	0	0	47,765
FIRST BUSEY CORP	COM	319383105	316	47,234	SH		SOLE	NO	0	0	47,234
FIRST FINL BANKSHARES	COM	32020R109	4,354	157,535	SH		SOLE	NO	0	0	157,535
FIRST HORIZON NATL CORP	COM	320517105	157	11,008	SH		SOLE	NO	0	0	11,008
FIRST NIAGARA FINL GP INC	COM	33582V108	896	101,407	SH		SOLE	NO	0	0	101,407
FIRST SOLAR INC	COM	336433107	954	15,953	SH		SOLE	NO	0	0	15,953
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,826	53,253	SH		SOLE	NO	0	0	53,253
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,653	114,818	SH		SOLE	NO	0	0	114,818
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	555	17,125	SH		SOLE	NO	0	0	17,125
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	221	7,057	SH		SOLE	NO	0	0	7,057
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	278	5,490	SH		SOLE	NO	0	0	5,490
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,010	45,510	SH		SOLE	NO	0	0	45,510
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,251	40,434	SH		SOLE	NO	0	0	40,434
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	547	14,175	SH		SOLE	NO	0	0	14,175
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,370	36,730	SH		SOLE	NO	0	0	36,730
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,899	109,762	SH		SOLE	NO	0	0	109,762
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,906	154,583	SH		SOLE	NO	0	0	154,583
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,464	53,361	SH		SOLE	NO	0	0	53,361
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	228	11,761	SH		SOLE	NO	0	0	11,761
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	8,812	366,995	SH		SOLE	NO	0	0	366,995
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	300	14,203	SH		SOLE	NO	0	0	14,203
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,496	63,323	SH		SOLE	NO	0	0	63,323
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	351	6,936	SH		SOLE	NO	0	0	6,936
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,020	313,636	SH		SOLE	NO	0	0	313,636
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,463	46,941	SH		SOLE	NO	0	0	46,941
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	544	18,581	SH		SOLE	NO	0	0	18,581
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,684	127,459	SH		SOLE	NO	0	0	127,459
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	220	11,845	SH		SOLE	NO	0	0	11,845
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,639	98,003	SH		SOLE	NO	0	0	98,003
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,223	45,500	SH		SOLE	NO	0	0	45,500
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,877	32,789	SH		SOLE	NO	0	0	32,789
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	445	9,044	SH		SOLE	NO	0	0	9,044
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,133	31,674	SH		SOLE	NO	0	0	31,674
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	441	18,652	SH		SOLE	NO	0	0	18,652
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	473	24,653	SH		SOLE	NO	0	0	24,653
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	599	19,239	SH		SOLE	NO	0	0	19,239
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	301	9,671	SH		SOLE	NO	0	0	9,671
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	363	10,861	SH		SOLE	NO	0	0	10,861
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,374	61,174	SH		SOLE	NO	0	0	61,174
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	258	8,506	SH		SOLE	NO	0	0	8,506
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	222	4,769	SH		SOLE	NO	0	0	4,769
FIRST TR ISE REVERE NAT GAS	COM	33734J102	628	59,110	SH		SOLE	NO	0	0	59,110
FIRST TR ISE WATER INDEX FD	COM	33733B100	494	15,633	SH		SOLE	NO	0	0	15,633
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	551	11,313	SH		SOLE	NO	0	0	11,313
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,069	70,137	SH		SOLE	NO	0	0	70,137
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,575	119,687	SH		SOLE	NO	0	0	119,687
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,105	56,895	SH		SOLE	NO	0	0	56,895
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7,633	327,858	SH		SOLE	NO	0	0	327,858
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,227	23,958	SH		SOLE	NO	0	0	23,958
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	936	19,671	SH		SOLE	NO	0	0	19,671
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,120	116,903	SH		SOLE	NO	0	0	116,903
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	976	22,477	SH		SOLE	NO	0	0	22,477
FIRST TR S&P REIT INDEX FD	COM	33734G108	468	20,182	SH		SOLE	NO	0	0	20,182
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,046	20,689	SH		SOLE	NO	0	0	20,689
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	299	22,679	SH		SOLE	NO	0	0	22,679
FIRST TR US IPO INDEX FD	SHS	336920103	4,870	90,496	SH		SOLE	NO	0	0	90,496
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,949	412,980	SH		SOLE	NO	0	0	412,980
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	255	17,200	SH		SOLE	NO	0	0	17,200
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	806	107,031	SH		SOLE	NO	0	0	107,031
FIRSTENERGY CORP	COM	337932107	2,674	76,275	SH		SOLE	NO	0	0	76,275
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	168	11,731	SH		SOLE	NO	0	0	11,731
FIRSTMERIT CORP	COM	337915102	1,229	64,491	SH		SOLE	NO	0	0	64,491
FISERV INC	COM	337738108	798	10,050	SH		SOLE	NO	0	0	10,050
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,283	112,242	SH		SOLE	NO	0	0	112,242
FLEETCOR TECHNOLOGIES INC	COM	339041105	226	1,500	SH		SOLE	NO	0	0	1,500
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,819	30,251	SH		SOLE	NO	0	0	30,251
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,439	38,804	SH		SOLE	NO	0	0	38,804
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	709	14,142	SH		SOLE	NO	0	0	14,142
FLEXTRONICS INTL LTD	ORD	Y2573F102	757	59,734	SH		SOLE	NO	0	0	59,734
FLOWERS FOODS INC	COM	343498101	238	10,461	SH		SOLE	NO	0	0	10,461
FLOWSERVE CORP	COM	34354P105	420	7,427	SH		SOLE	NO	0	0	7,427
FLUOR CORP NEW	COM	343412102	439	7,682	SH		SOLE	NO	0	0	7,682
FNB CORP PA	COM	302520101	253	19,246	SH		SOLE	NO	0	0	19,246
FOOT LOCKER INC	COM	344849104	634	10,069	SH		SOLE	NO	0	0	10,069
FORD MTR CO DEL	COM PAR $0.01	345370860	28,376	1,758,124	SH		SOLE	NO	0	0	1,758,124
FOREST CITY ENTERPRISES INC	CL A	345550107	329	12,874	SH		SOLE	NO	0	0	12,874
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,035	128,248	SH		SOLE	NO	0	0	128,248
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	602	12,672	SH		SOLE	NO	0	0	12,672
FRANCO NEVADA CORP	COM	351858105	4,413	90,915	SH		SOLE	NO	0	0	90,915
FRANKLIN LTD DURATION INC TR	COM	35472T101	949	77,964	SH		SOLE	NO	0	0	77,964
FRANKLIN RES INC	COM	354613101	595	11,588	SH		SOLE	NO	0	0	11,588
FREEPORT-MCMORAN INC	CL B	35671D857	5,862	309,360	SH		SOLE	NO	0	0	309,360
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,094	296,995	SH		SOLE	NO	0	0	296,995
FS INVT CORP	COM	302635107	117,425	11,580,407	SH		SOLE	NO	0	0	11,580,407
FUELCELL ENERGY INC	COM	35952H106	116	93,145	SH		SOLE	NO	0	0	93,145
FULLER H B CO	COM	359694106	253	5,890	SH		SOLE	NO	0	0	5,890
FULTON FINL CORP PA	COM	360271100	1,088	88,197	SH		SOLE	NO	0	0	88,197
FUSION TELECOMM INTL INC	COM NEW	36113B400	117	28,304	SH		SOLE	NO	0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	501	23,646	SH		SOLE	NO	0	0	23,646
GABELLI EQUITY TR INC	COM	362397101	2,882	443,384	SH		SOLE	NO	0	0	443,384
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	202	17,978	SH		SOLE	NO	0	0	17,978
GABELLI MULTIMEDIA TR INC	COM	36239Q109	186	20,021	SH		SOLE	NO	0	0	20,021
GABELLI UTIL TR	COM	36240A101	394	55,333	SH		SOLE	NO	0	0	55,333
GALECTIN THERAPEUTICS INC	COM NEW	363225202	82	24,598	SH		SOLE	NO	0	0	24,598
GALENA BIOPHARMA INC	COM	363256108	24	17,140	SH		SOLE	NO	0	0	17,140
GALLAGHER ARTHUR J & CO	COM	363576109	590	12,623	SH		SOLE	NO	0	0	12,623
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	585	84,188	SH		SOLE	NO	0	0	84,188
GANNETT INC	COM	364730101	961	25,916	SH		SOLE	NO	0	0	25,916
GAP INC DEL	COM	364760108	224	5,160	SH		SOLE	NO	0	0	5,160
GARMIN LTD	SHS	H2906T109	586	12,323	SH		SOLE	NO	0	0	12,323
GASLOG LTD	SHS	G37585109	321	16,550	SH		SOLE	NO	0	0	16,550
GASTAR EXPL INC NEW	COM	36729W202	81	30,900	SH		SOLE	NO	0	0	30,900
GENERAL AMERN INVS INC	COM	368802104	299	8,553	SH		SOLE	NO	0	0	8,553
GENERAL DYNAMICS CORP	COM	369550108	5,968	43,970	SH		SOLE	NO	0	0	43,970
GENERAL ELECTRIC CO	COM	369604103	106,566	4,295,300	SH		SOLE	NO	0	0	4,295,300
GENERAL GROWTH PPTYS INC NEW	COM	370023103	234	7,908	SH		SOLE	NO	0	0	7,908
GENERAL MLS INC	COM	370334104	12,853	227,077	SH		SOLE	NO	0	0	227,077
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	331	11,932	SH		SOLE	NO	0	0	11,932
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	240	12,220	SH		SOLE	NO	0	0	12,220
GENERAL MTRS CO	COM	37045V100	7,483	199,553	SH		SOLE	NO	0	0	199,553
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	792	16,858	SH		SOLE	NO	0	0	16,858
GENTEX CORP	COM	371901109	237	12,947	SH		SOLE	NO	0	0	12,947
GENTHERM INC	COM	37253A103	260	5,150	SH		SOLE	NO	0	0	5,150
GENUINE PARTS CO	COM	372460105	4,350	46,684	SH		SOLE	NO	0	0	46,684
GENWORTH FINL INC	COM CL A	37247D106	322	44,053	SH		SOLE	NO	0	0	44,053
GEO GROUP INC NEW	COM	36162J106	571	13,060	SH		SOLE	NO	0	0	13,060
GERON CORP	COM	374163103	234	61,997	SH		SOLE	NO	0	0	61,997
GILEAD SCIENCES INC	COM	375558103	19,316	196,841	SH		SOLE	NO	0	0	196,841
GLADSTONE COML CORP	COM	376536108	330	17,752	SH		SOLE	NO	0	0	17,752
GLADSTONE INVT CORP	COM	376546107	88	11,877	SH		SOLE	NO	0	0	11,877
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,076	261,676	SH		SOLE	NO	0	0	261,676
GLOBAL HIGH INCOME FUND INC	COM	37933G108	89	10,128	SH		SOLE	NO	0	0	10,128
GLOBAL PARTNERS LP	COM UNITS	37946R109	495	14,231	SH		SOLE	NO	0	0	14,231
GLOBAL PMTS INC	COM	37940X102	221	2,409	SH		SOLE	NO	0	0	2,409
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	186	18,078	SH		SOLE	NO	0	0	18,078
GLOBAL X FDS	GLB X GURU INDEX	37950E341	358	13,652	SH		SOLE	NO	0	0	13,652
GLOBAL X FDS	GLB X LITHIUM	37950E762	182	16,147	SH		SOLE	NO	0	0	16,147
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,007	129,960	SH		SOLE	NO	0	0	129,960
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	323	22,025	SH		SOLE	NO	0	0	22,025
GLOBAL X FDS	GLOBL X JR MLP	37950E325	886	65,135	SH		SOLE	NO	0	0	65,135
GLOBAL X FDS	GLOBX SUPDV US	37950E291	671	23,661	SH		SOLE	NO	0	0	23,661
GNC HLDGS INC	COM CL A	36191G107	297	6,043	SH		SOLE	NO	0	0	6,043
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,618	48,609	SH		SOLE	NO	0	0	48,609
GOLDCORP INC NEW	COM	380956409	876	48,320	SH		SOLE	NO	0	0	48,320
GOLDEN MINERALS CO	COM	381119106	142	347,804	SH		SOLE	NO	0	0	347,804
GOLDMAN SACHS GROUP INC	COM	38141G104	4,367	23,234	SH		SOLE	NO	0	0	23,234
GOLUB CAP BDC INC	COM	38173M102	489	27,858	SH		SOLE	NO	0	0	27,858
GOODYEAR TIRE & RUBR CO	COM	382550101	4,338	160,209	SH		SOLE	NO	0	0	160,209
GOOGLE INC	CL A	38259P508	17,183	30,977	SH		SOLE	NO	0	0	30,977
GOOGLE INC	CL C	38259P706	15,052	27,468	SH		SOLE	NO	0	0	27,468
GOPRO INC	CL A	38268T103	671	15,451	SH		SOLE	NO	0	0	15,451
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,109	92,298	SH		SOLE	NO	0	0	92,298
GRACE W R & CO DEL NEW	COM	38388F108	263	2,660	SH		SOLE	NO	0	0	2,660
GRACO INC	COM	384109104	444	6,150	SH		SOLE	NO	0	0	6,150
GRAINGER W W INC	COM	384802104	1,378	5,844	SH		SOLE	NO	0	0	5,844
GREAT PLAINS ENERGY INC	COM	391164100	1,299	48,696	SH		SOLE	NO	0	0	48,696
GREENBRIER COS INC	COM	393657101	700	12,075	SH		SOLE	NO	0	0	12,075
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	571	26,966	SH		SOLE	NO	0	0	26,966
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	804	25,290	SH		SOLE	NO	0	0	25,290
GREIF INC	CL A	397624107	215	5,471	SH		SOLE	NO	0	0	5,471
GSV CAP CORP	COM	36191J101	650	66,295	SH		SOLE	NO	0	0	66,295
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	696	82,420	SH		SOLE	NO	0	0	82,420
GW PHARMACEUTICALS PLC	ADS	36197T103	653	7,162	SH		SOLE	NO	0	0	7,162
HAIN CELESTIAL GROUP INC	COM	405217100	1,702	26,574	SH		SOLE	NO	0	0	26,574
HALCON RES CORP	COM NEW	40537Q209	143	92,855	SH		SOLE	NO	0	0	92,855
HALLIBURTON CO	COM	406216101	5,336	121,601	SH		SOLE	NO	0	0	121,601
HALYARD HEALTH INC	COM	40650V100	722	14,667	SH		SOLE	NO	0	0	14,667
HANCOCK HLDG CO	COM	410120109	1,601	53,602	SH		SOLE	NO	0	0	53,602
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	401	17,117	SH		SOLE	NO	0	0	17,117
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	168	13,971	SH		SOLE	NO	0	0	13,971
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,763	83,267	SH		SOLE	NO	0	0	83,267
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,231	58,603	SH		SOLE	NO	0	0	58,603
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	287	15,339	SH		SOLE	NO	0	0	15,339
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	564	40,545	SH		SOLE	NO	0	0	40,545
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	844	39,483	SH		SOLE	NO	0	0	39,483
HANESBRANDS INC	COM	410345102	1,084	32,342	SH		SOLE	NO	0	0	32,342
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,054	112,358	SH		SOLE	NO	0	0	112,358
HANOVER INS GROUP INC	COM	410867105	626	8,632	SH		SOLE	NO	0	0	8,632
HARLEY DAVIDSON INC	COM	412822108	2,757	45,394	SH		SOLE	NO	0	0	45,394
HARRIS CORP DEL	COM	413875105	933	11,840	SH		SOLE	NO	0	0	11,840
HARSCO CORP	COM	415864107	331	19,165	SH		SOLE	NO	0	0	19,165
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,658	111,378	SH		SOLE	NO	0	0	111,378
HASBRO INC	COM	418056107	1,385	21,899	SH		SOLE	NO	0	0	21,899
HATTERAS FINL CORP	COM	41902R103	455	25,074	SH		SOLE	NO	0	0	25,074
HAWAIIAN ELEC INDUSTRIES	COM	419870100	816	25,401	SH		SOLE	NO	0	0	25,401
HCA HOLDINGS INC	COM	40412C101	1,948	25,887	SH		SOLE	NO	0	0	25,887
HCP INC	COM	40414L109	15,694	363,211	SH		SOLE	NO	0	0	363,211
HEALTH CARE REIT INC	COM	42217K106	5,252	67,896	SH		SOLE	NO	0	0	67,896
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,824	65,462	SH		SOLE	NO	0	0	65,462
HEALTHEQUITY INC	COM	42226A107	766	30,648	SH		SOLE	NO	0	0	30,648
HECLA MNG CO	COM	422704106	159	53,292	SH		SOLE	NO	0	0	53,292
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	542	36,256	SH		SOLE	NO	0	0	36,256
HELMERICH & PAYNE INC	COM	423452101	880	12,922	SH		SOLE	NO	0	0	12,922
HENRY JACK & ASSOC INC	COM	426281101	366	5,236	SH		SOLE	NO	0	0	5,236
HERCULES OFFSHORE INC	COM	427093109	8	19,819	SH		SOLE	NO	0	0	19,819
HERCULES TECH GROWTH CAP INC	COM	427096508	322	23,895	SH		SOLE	NO	0	0	23,895
HERSHEY CO	COM	427866108	3,726	36,929	SH		SOLE	NO	0	0	36,929
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	343	15,801	SH		SOLE	NO	0	0	15,801
HESS CORP	COM	42809H107	752	11,086	SH		SOLE	NO	0	0	11,086
HEWLETT PACKARD CO	COM	428236103	6,768	217,209	SH		SOLE	NO	0	0	217,209
HEXCEL CORP NEW	COM	428291108	2,715	52,799	SH		SOLE	NO	0	0	52,799
HFF INC	CL A	40418F108	689	18,361	SH		SOLE	NO	0	0	18,361
HIGHWOODS PPTYS INC	COM	431284108	291	6,357	SH		SOLE	NO	0	0	6,357
HMS HLDGS CORP	COM	40425J101	4,364	282,475	SH		SOLE	NO	0	0	282,475
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	218	6,921	SH		SOLE	NO	0	0	6,921
HOLLYFRONTIER CORP	COM	436106108	1,541	38,259	SH		SOLE	NO	0	0	38,259
HOLOGIC INC	COM	436440101	1,166	35,316	SH		SOLE	NO	0	0	35,316
HOME DEPOT INC	COM	437076102	25,381	223,403	SH		SOLE	NO	0	0	223,403
HOME PROPERTIES INC	COM	437306103	922	13,300	SH		SOLE	NO	0	0	13,300
HONDA MOTOR LTD	AMERN SHS	438128308	608	18,556	SH		SOLE	NO	0	0	18,556
HONEYWELL INTL INC	COM	438516106	12,627	121,057	SH		SOLE	NO	0	0	121,057
HORMEL FOODS CORP	COM	440452100	1,264	22,235	SH		SOLE	NO	0	0	22,235
HOSPIRA INC	COM	441060100	350	3,989	SH		SOLE	NO	0	0	3,989
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,650	50,030	SH		SOLE	NO	0	0	50,030
HOST HOTELS & RESORTS INC	COM	44107P104	558	27,628	SH		SOLE	NO	0	0	27,628
HOWARD HUGHES CORP	COM	44267D107	287	1,851	SH		SOLE	NO	0	0	1,851
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	794	30,980	SH		SOLE	NO	0	0	30,980
HSBC HLDGS PLC	SPON ADR NEW	404280406	690	16,207	SH		SOLE	NO	0	0	16,207
HUDSON CITY BANCORP	COM	443683107	268	25,607	SH		SOLE	NO	0	0	25,607
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	59	10,178	SH		SOLE	NO	0	0	10,178
HUMANA INC	COM	444859102	829	4,655	SH		SOLE	NO	0	0	4,655
HUNT J B TRANS SVCS INC	COM	445658107	364	4,262	SH		SOLE	NO	0	0	4,262
HUNTINGTON BANCSHARES INC	COM	446150104	3,143	284,451	SH		SOLE	NO	0	0	284,451
HUNTINGTON INGALLS INDS INC	COM	446413106	297	2,116	SH		SOLE	NO	0	0	2,116
HUNTSMAN CORP	COM	447011107	1,105	49,832	SH		SOLE	NO	0	0	49,832
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	474	5,284	SH		SOLE	NO	0	0	5,284
ICONIX BRAND GROUP INC	COM	451055107	329	9,783	SH		SOLE	NO	0	0	9,783
IDACORP INC	COM	451107106	693	11,026	SH		SOLE	NO	0	0	11,026
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	65	17,600	SH		SOLE	NO	0	0	17,600
IDEXX LABS INC	COM	45168D104	1,150	7,443	SH		SOLE	NO	0	0	7,443
IHS INC	CL A	451734107	237	2,082	SH		SOLE	NO	0	0	2,082
II VI INC	COM	902104108	1,276	69,137	SH		SOLE	NO	0	0	69,137
ILLINOIS TOOL WKS INC	COM	452308109	6,901	71,037	SH		SOLE	NO	0	0	71,037
ILLUMINA INC	COM	452327109	1,611	8,678	SH		SOLE	NO	0	0	8,678
IMMUNOGEN INC	COM	45253H101	121	13,538	SH		SOLE	NO	0	0	13,538
IMMUNOMEDICS INC	COM	452907108	119	31,115	SH		SOLE	NO	0	0	31,115
INCYTE CORP	COM	45337C102	1,195	13,033	SH		SOLE	NO	0	0	13,033
INDEPENDENT BANK CORP MASS	COM	453836108	726	16,558	SH		SOLE	NO	0	0	16,558
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,634	188,178	SH		SOLE	NO	0	0	188,178
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,981	138,044	SH		SOLE	NO	0	0	138,044
INDIA FD INC	COM	454089103	782	27,643	SH		SOLE	NO	0	0	27,643
ING GROEP N V	SPONSORED ADR	456837103	244	16,672	SH		SOLE	NO	0	0	16,672
INGERSOLL-RAND PLC	SHS	G47791101	1,765	25,926	SH		SOLE	NO	0	0	25,926
INGRAM MICRO INC	CL A	457153104	299	11,908	SH		SOLE	NO	0	0	11,908
INGREDION INC	COM	457187102	214	2,746	SH		SOLE	NO	0	0	2,746
INLAND REAL ESTATE CORP	COM NEW	457461200	2,419	226,292	SH		SOLE	NO	0	0	226,292
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	101	12,336	SH		SOLE	NO	0	0	12,336
INPHI CORP	COM	45772F107	605	33,950	SH		SOLE	NO	0	0	33,950
INSPERITY INC	COM	45778Q107	355	6,783	SH		SOLE	NO	0	0	6,783
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,441	20,011	SH		SOLE	NO	0	0	20,011
INTEL CORP	COM	458140100	36,383	1,163,522	SH		SOLE	NO	0	0	1,163,522
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,255	5,380	SH		SOLE	NO	0	0	5,380
INTERNAP CORP	COM PAR $.001	45885A300	2,591	253,315	SH		SOLE	NO	0	0	253,315
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,286	307,079	SH		SOLE	NO	0	0	307,079
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	784	6,682	SH		SOLE	NO	0	0	6,682
INTERNATIONAL GAME TECHNOLOG	COM	459902102	282	16,212	SH		SOLE	NO	0	0	16,212
INTEROIL CORP	COM	460951106	729	15,805	SH		SOLE	NO	0	0	15,805
INTERPUBLIC GROUP COS INC	COM	460690100	330	14,896	SH		SOLE	NO	0	0	14,896
INTL PAPER CO	COM	460146103	4,790	86,316	SH		SOLE	NO	0	0	86,316
INTREXON CORP	COM	46122T102	547	12,049	SH		SOLE	NO	0	0	12,049
INTUIT	COM	461202103	536	5,530	SH		SOLE	NO	0	0	5,530
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,934	3,829	SH		SOLE	NO	0	0	3,829
INVENSENSE INC	COM	46123D205	1,215	79,863	SH		SOLE	NO	0	0	79,863
INVESCO CALIF VALUE MUN INC	COM	46132H106	313	23,415	SH		SOLE	NO	0	0	23,415
INVESCO LTD	SHS	G491BT108	356	8,960	SH		SOLE	NO	0	0	8,960
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	417	26,842	SH		SOLE	NO	0	0	26,842
INVESCO MUN OPPORTUNITY TR	COM	46132C107	162	12,465	SH		SOLE	NO	0	0	12,465
INVESCO MUN TR	COM	46131J103	250	19,526	SH		SOLE	NO	0	0	19,526
INVESCO MUNI INCOME OPP TRST	COM	46132X101	423	59,682	SH		SOLE	NO	0	0	59,682
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,180	88,612	SH		SOLE	NO	0	0	88,612
INVESCO QUALITY MUNI INC TRS	COM	46133G107	224	17,803	SH		SOLE	NO	0	0	17,803
INVESCO SR INCOME TR	COM	46131H107	80	16,929	SH		SOLE	NO	0	0	16,929
INVESCO TR INVT GRADE MUNS	COM	46131M106	237	17,596	SH		SOLE	NO	0	0	17,596
INVESCO VALUE MUN INCOME TR	COM	46132P108	765	47,811	SH		SOLE	NO	0	0	47,811
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	75	10,000	SH		SOLE	NO	0	0	10,000
ION GEOPHYSICAL CORP	COM	462044108	129	59,494	SH		SOLE	NO	0	0	59,494
IPG PHOTONICS CORP	COM	44980X109	253	2,728	SH		SOLE	NO	0	0	2,728
IROBOT CORP	COM	462726100	1,260	38,623	SH		SOLE	NO	0	0	38,623
IRON MTN INC NEW	COM	46284V101	983	26,948	SH		SOLE	NO	0	0	26,948
ISHARES	1-3 YR CR BD ETF	464288646	74,651	707,395	SH		SOLE	NO	0	0	707,395
ISHARES	10+ YR CR BD ETF	464289511	6,565	104,878	SH		SOLE	NO	0	0	104,878
ISHARES	15 AMT-FREE ETF	464289339	235	4,471	SH		SOLE	NO	0	0	4,471
ISHARES	16 AMT-FREE ETF	464289313	306	5,729	SH		SOLE	NO	0	0	5,729
ISHARES	3-7 YR TR BD ETF	464288661	5,614	45,210	SH		SOLE	NO	0	0	45,210
ISHARES	3YRTB ETF	464288125	1,925	24,647	SH		SOLE	NO	0	0	24,647
ISHARES	AGGRES ALLOC ETF	464289859	1,447	30,459	SH		SOLE	NO	0	0	30,459
ISHARES	ASIA 50 ETF	464288430	214	4,290	SH		SOLE	NO	0	0	4,290
ISHARES	ASIA/PAC DIV ETF	464286293	266	5,470	SH		SOLE	NO	0	0	5,470
ISHARES	CALI AMT-FRE ETF	464288356	549	4,641	SH		SOLE	NO	0	0	4,641
ISHARES	CNTRY MIN VL ETF	464286525	4,159	58,011	SH		SOLE	NO	0	0	58,011
ISHARES	CONSER ALLOC ETF	464289883	491	14,874	SH		SOLE	NO	0	0	14,874
ISHARES	CORE US CR BD	464288620	1,198	10,564	SH		SOLE	NO	0	0	10,564
ISHARES	DEVSMCP EXNA ETF	464288497	205	4,647	SH		SOLE	NO	0	0	4,647
ISHARES	EAFE GRWTH ETF	464288885	1,014	14,478	SH		SOLE	NO	0	0	14,478
ISHARES	EAFE SML CP ETF	464288273	1,439	29,092	SH		SOLE	NO	0	0	29,092
ISHARES	EAFE VALUE ETF	464288877	1,869	35,079	SH		SOLE	NO	0	0	35,079
ISHARES	EM MK MINVOL ETF	464286533	4,623	78,337	SH		SOLE	NO	0	0	78,337
ISHARES	EM MKTS CURR ETF	464286517	202	4,581	SH		SOLE	NO	0	0	4,581
ISHARES	EM MKTS DIV ETF	464286319	567	13,777	SH		SOLE	NO	0	0	13,777
ISHARES	EMU ETF	464286608	4,617	119,667	SH		SOLE	NO	0	0	119,667
ISHARES	GL HGYL CP ETF	464286210	229	4,920	SH		SOLE	NO	0	0	4,920
ISHARES	GL TIMB FORE ETF	464288174	948	17,348	SH		SOLE	NO	0	0	17,348
ISHARES	GLB CNS DISC ETF	464288745	2,833	31,311	SH		SOLE	NO	0	0	31,311
ISHARES	GLB CNSM STP ETF	464288737	4,269	46,621	SH		SOLE	NO	0	0	46,621
ISHARES	GLB GLD MINR ETF	464286335	141	19,061	SH		SOLE	NO	0	0	19,061
ISHARES	GLB INFRASTR ETF	464288372	1,347	32,194	SH		SOLE	NO	0	0	32,194
ISHARES	GLOB INDSTRL ETF	464288729	1,661	23,039	SH		SOLE	NO	0	0	23,039
ISHARES	GLOB UTILITS ETF	464288711	406	8,745	SH		SOLE	NO	0	0	8,745
ISHARES	GOV/CRED BD ETF	464288596	233	2,010	SH		SOLE	NO	0	0	2,010
ISHARES	GRWT ALLOCAT ETF	464289867	800	19,609	SH		SOLE	NO	0	0	19,609
ISHARES	IBOXX HI YD ETF	464288513	15,924	175,741	SH		SOLE	NO	0	0	175,741
ISHARES	INDIA 50 ETF	464289529	1,157	36,930	SH		SOLE	NO	0	0	36,930
ISHARES	INTERM CR BD ETF	464288638	6,123	55,326	SH		SOLE	NO	0	0	55,326
ISHARES	INTL DEV RE ETF	464288489	474	15,278	SH		SOLE	NO	0	0	15,278
ISHARES	INTL SEL DIV ETF	464288448	15,582	463,202	SH		SOLE	NO	0	0	463,202
ISHARES	INTL TREA BD ETF	464288117	1,746	19,076	SH		SOLE	NO	0	0	19,076
ISHARES	INTRM GOV/CR ETF	464288612	1,872	16,746	SH		SOLE	NO	0	0	16,746
ISHARES	JP MOR EM MK ETF	464288281	8,849	78,927	SH		SOLE	NO	0	0	78,927
ISHARES	MBS ETF	464288588	1,905	17,265	SH		SOLE	NO	0	0	17,265
ISHARES	MICRO-CAP ETF	464288869	495	6,260	SH		SOLE	NO	0	0	6,260
ISHARES	MODERT ALLOC ETF	464289875	1,188	33,338	SH		SOLE	NO	0	0	33,338
ISHARES	MRG RL ES CP ETF	464288539	543	46,473	SH		SOLE	NO	0	0	46,473
ISHARES	MRGSTR MD CP ETF	464288208	2,931	19,063	SH		SOLE	NO	0	0	19,063
ISHARES	MRGSTR MD CP GRW	464288307	1,054	6,311	SH		SOLE	NO	0	0	6,311
ISHARES	MRGSTR MD CP VAL	464288406	408	3,229	SH		SOLE	NO	0	0	3,229
ISHARES	MRGSTR SM CP ETF	464288505	908	6,319	SH		SOLE	NO	0	0	6,319
ISHARES	MRNGSTR LG-CP VL	464288109	1,117	13,329	SH		SOLE	NO	0	0	13,329
ISHARES	MRNING SM CP ETF	464288703	6,694	51,019	SH		SOLE	NO	0	0	51,019
ISHARES	MSCI AC ASIA ETF	464288182	205	3,203	SH		SOLE	NO	0	0	3,203
ISHARES	MSCI ACWI ETF	464288257	1,665	27,745	SH		SOLE	NO	0	0	27,745
ISHARES	MSCI ACWI US ETF	464288240	1,851	41,419	SH		SOLE	NO	0	0	41,419
ISHARES	MSCI AUST ETF	464286103	817	35,751	SH		SOLE	NO	0	0	35,751
ISHARES	MSCI BRIC INDX	464286657	267	7,311	SH		SOLE	NO	0	0	7,311
ISHARES	MSCI BRZ CAP ETF	464286400	747	23,826	SH		SOLE	NO	0	0	23,826
ISHARES	MSCI CDA ETF	464286509	1,481	54,479	SH		SOLE	NO	0	0	54,479
ISHARES	MSCI FRNTR100ETF	464286145	1,000	33,629	SH		SOLE	NO	0	0	33,629
ISHARES	MSCI GERMANY ETF	464286806	654	21,927	SH		SOLE	NO	0	0	21,927
ISHARES	MSCI HONG KG ETF	464286871	916	41,786	SH		SOLE	NO	0	0	41,786
ISHARES	MSCI JAPAN ETF	464286848	3,102	247,563	SH		SOLE	NO	0	0	247,563
ISHARES	MSCI KLD400 SOC	464288570	2,600	33,656	SH		SOLE	NO	0	0	33,656
ISHARES	MSCI MEX CAP ETF	464286822	462	7,977	SH		SOLE	NO	0	0	7,977
ISHARES	MSCI PAC JP ETF	464286665	2,741	60,435	SH		SOLE	NO	0	0	60,435
ISHARES	MSCI SINGAP ETF	464286673	374	29,241	SH		SOLE	NO	0	0	29,241
ISHARES	MSCI STH KOR ETF	464286772	222	3,872	SH		SOLE	NO	0	0	3,872
ISHARES	MSCI SZ CAP ETF	464286749	2,473	74,471	SH		SOLE	NO	0	0	74,471
ISHARES	MSCI TAIWAN ETF	464286731	194	12,319	SH		SOLE	NO	0	0	12,319
ISHARES	MSCI WORLD ETF	464286392	2,202	29,976	SH		SOLE	NO	0	0	29,976
ISHARES	NAT AMT FREE BD	464288414	8,541	77,224	SH		SOLE	NO	0	0	77,224
ISHARES	NY AMTFRE MU ETF	464288323	389	3,470	SH		SOLE	NO	0	0	3,470
ISHARES	RESID RL EST CAP	464288562	429	6,897	SH		SOLE	NO	0	0	6,897
ISHARES	RUS TOP 200 ETF	464289446	1,511	32,316	SH		SOLE	NO	0	0	32,316
ISHARES	RUS TP200 GR ETF	464289438	4,393	84,835	SH		SOLE	NO	0	0	84,835
ISHARES	RUS TP200 VL ETF	464289420	1,640	37,958	SH		SOLE	NO	0	0	37,958
ISHARES	SHRT TRS BD ETF	464288679	1,474	13,365	SH		SOLE	NO	0	0	13,365
ISHARES	SHT NTLAMTFR ETF	464288158	975	9,213	SH		SOLE	NO	0	0	9,213
ISHARES	U.S. AER&DEF ETF	464288760	478	3,861	SH		SOLE	NO	0	0	3,861
ISHARES	U.S. BR-DEAL ETF	464288794	430	10,045	SH		SOLE	NO	0	0	10,045
ISHARES	U.S. MED DVC ETF	464288810	1,607	13,357	SH		SOLE	NO	0	0	13,357
ISHARES	U.S. PFD STK ETF	464288687	56,118	1,399,101	SH		SOLE	NO	0	0	1,399,101
ISHARES	U.S. PHARMA ETF	464288836	4,692	27,214	SH		SOLE	NO	0	0	27,214
ISHARES	US HLTHCR PR ETF	464288828	1,639	12,314	SH		SOLE	NO	0	0	12,314
ISHARES	US HOME CONS ETF	464288752	1,636	57,970	SH		SOLE	NO	0	0	57,970
ISHARES	US OIL EQ&SV ETF	464288844	1,028	21,869	SH		SOLE	NO	0	0	21,869
ISHARES	US OIL&GS EX ETF	464288851	3,371	45,958	SH		SOLE	NO	0	0	45,958
ISHARES	US REGNL BKS ETF	464288778	1,028	29,481	SH		SOLE	NO	0	0	29,481
ISHARES	USA ESG SLCT ETF	464288802	1,938	22,577	SH		SOLE	NO	0	0	22,577
ISHARES GOLD TRUST	ISHARES	464285105	12,788	1,116,878	SH		SOLE	NO	0	0	1,116,878
ISHARES INC	CORE MSCI EMKT	46434G103	10,985	227,287	SH		SOLE	NO	0	0	227,287
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	306	15,670	SH		SOLE	NO	0	0	15,670
ISHARES SILVER TRUST	ISHARES	46428Q109	6,129	384,777	SH		SOLE	NO	0	0	384,777
ISHARES TR	1-3 YR TR BD ETF	464287457	10,700	126,065	SH		SOLE	NO	0	0	126,065
ISHARES TR	20+ YR TR BD ETF	464287432	15,605	119,407	SH		SOLE	NO	0	0	119,407
ISHARES TR	7-10 Y TR BD ETF	464287440	9,788	90,307	SH		SOLE	NO	0	0	90,307
ISHARES TR	CHINA LG-CAP ETF	464287184	1,946	43,832	SH		SOLE	NO	0	0	43,832
ISHARES TR	COHEN&STEER REIT	464287564	11,268	111,416	SH		SOLE	NO	0	0	111,416
ISHARES TR	CORE DIV GRWTH	46434V621	378	14,379	SH		SOLE	NO	0	0	14,379
ISHARES TR	CORE HIGH DV ETF	46429B663	19,363	258,210	SH		SOLE	NO	0	0	258,210
ISHARES TR	CORE MSCI EAFE	46432F842	19,497	333,339	SH		SOLE	NO	0	0	333,339
ISHARES TR	CORE MSCITOTAL	46432F834	428	7,734	SH		SOLE	NO	0	0	7,734
ISHARES TR	CORE S&P MCP ETF	464287507	44,916	295,539	SH		SOLE	NO	0	0	295,539
ISHARES TR	CORE S&P SCP ETF	464287804	48,028	406,909	SH		SOLE	NO	0	0	406,909
ISHARES TR	CORE S&P TTL STK	464287150	2,832	29,899	SH		SOLE	NO	0	0	29,899
ISHARES TR	CORE S&P500 ETF	464287200	92,242	443,834	SH		SOLE	NO	0	0	443,834
ISHARES TR	CORE ST USDB ETF	46432F859	234	2,315	SH		SOLE	NO	0	0	2,315
ISHARES TR	CORE US AGGBD ET	464287226	32,555	292,158	SH		SOLE	NO	0	0	292,158
ISHARES TR	CORE US GRW ETF	464287671	2,979	36,664	SH		SOLE	NO	0	0	36,664
ISHARES TR	CORE US VAL ETF	464287663	2,344	17,371	SH		SOLE	NO	0	0	17,371
ISHARES TR	DOW JONES US ETF	464287846	3,941	37,584	SH		SOLE	NO	0	0	37,584
ISHARES TR	EAFE MIN VOL ETF	46429B689	14,626	221,980	SH		SOLE	NO	0	0	221,980
ISHARES TR	EUROPE ETF	464287861	1,561	35,250	SH		SOLE	NO	0	0	35,250
ISHARES TR	FLTG RATE BD ETF	46429B655	3,866	76,334	SH		SOLE	NO	0	0	76,334
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,140	47,678	SH		SOLE	NO	0	0	47,678
ISHARES TR	GLOB TELECOM ETF	464287275	846	13,801	SH		SOLE	NO	0	0	13,801
ISHARES TR	GLOBAL 100 ETF	464287572	1,747	22,717	SH		SOLE	NO	0	0	22,717
ISHARES TR	GLOBAL ENERG ETF	464287341	839	23,529	SH		SOLE	NO	0	0	23,529
ISHARES TR	GLOBAL TECH ETF	464287291	3,117	32,180	SH		SOLE	NO	0	0	32,180
ISHARES TR	HDG MSCI EAFE	46434V803	5,825	208,923	SH		SOLE	NO	0	0	208,923
ISHARES TR	HDG MSCI GERMN	46434V704	436	15,275	SH		SOLE	NO	0	0	15,275
ISHARES TR	HDG MSCI JAPAN	46434V886	510	16,852	SH		SOLE	NO	0	0	16,852
ISHARES TR	IBOXX INV CP ETF	464287242	18,340	150,685	SH		SOLE	NO	0	0	150,685
ISHARES TR	LATN AMER 40 ETF	464287390	293	9,972	SH		SOLE	NO	0	0	9,972
ISHARES TR	MRNGSTR INC ETF	46432F875	1,162	44,898	SH		SOLE	NO	0	0	44,898
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,756	14,469	SH		SOLE	NO	0	0	14,469
ISHARES TR	MRNGSTR LG-CP GR	464287119	9,018	76,270	SH		SOLE	NO	0	0	76,270
ISHARES TR	MSCI EAFE ETF	464287465	49,947	778,358	SH		SOLE	NO	0	0	778,358
ISHARES TR	MSCI EMG MKT ETF	464287234	18,674	465,350	SH		SOLE	NO	0	0	465,350
ISHARES TR	MSCI INDIA ETF	46429B598	418	13,056	SH		SOLE	NO	0	0	13,056
ISHARES TR	MSCI USAMOMFCT	46432F396	926	13,175	SH		SOLE	NO	0	0	13,175
ISHARES TR	N AMER TECH ETF	464287549	3,847	37,307	SH		SOLE	NO	0	0	37,307
ISHARES TR	NA NAT RES	464287374	3,878	103,305	SH		SOLE	NO	0	0	103,305
ISHARES TR	NASDQ BIOTEC ETF	464287556	23,673	68,930	SH		SOLE	NO	0	0	68,930
ISHARES TR	RUS 1000 ETF	464287622	13,560	117,048	SH		SOLE	NO	0	0	117,048
ISHARES TR	RUS 1000 GRW ETF	464287614	323,942	3,274,783	SH		SOLE	NO	0	0	3,274,783
ISHARES TR	RUS 1000 VAL ETF	464287598	283,902	2,754,194	SH		SOLE	NO	0	0	2,754,194
ISHARES TR	RUS 2000 GRW ETF	464287648	33,348	220,043	SH		SOLE	NO	0	0	220,043
ISHARES TR	RUS 2000 VAL ETF	464287630	67,684	655,790	SH		SOLE	NO	0	0	655,790
ISHARES TR	RUS MD CP GR ETF	464287481	94,409	964,043	SH		SOLE	NO	0	0	964,043
ISHARES TR	RUS MDCP VAL ETF	464287473	88,140	1,171,147	SH		SOLE	NO	0	0	1,171,147
ISHARES TR	RUS MID-CAP ETF	464287499	43,456	251,018	SH		SOLE	NO	0	0	251,018
ISHARES TR	RUSSELL 2000 ETF	464287655	41,358	332,538	SH		SOLE	NO	0	0	332,538
ISHARES TR	RUSSELL 3000 ETF	464287689	15,316	123,667	SH		SOLE	NO	0	0	123,667
ISHARES TR	S&P 100 ETF	464287101	7,644	84,685	SH		SOLE	NO	0	0	84,685
ISHARES TR	S&P 500 GRWT ETF	464287309	51,761	454,245	SH		SOLE	NO	0	0	454,245
ISHARES TR	S&P 500 VAL ETF	464287408	45,638	493,062	SH		SOLE	NO	0	0	493,062
ISHARES TR	S&P MC 400GR ETF	464287606	18,463	107,648	SH		SOLE	NO	0	0	107,648
ISHARES TR	S&P MC 400VL ETF	464287705	11,230	85,756	SH		SOLE	NO	0	0	85,756
ISHARES TR	SELECT DIVID ETF	464287168	38,398	492,667	SH		SOLE	NO	0	0	492,667
ISHARES TR	SP SMCP600GR ETF	464287887	18,535	142,414	SH		SOLE	NO	0	0	142,414
ISHARES TR	SP SMCP600VL ETF	464287879	13,038	109,644	SH		SOLE	NO	0	0	109,644
ISHARES TR	TIPS BD ETF	464287176	19,972	175,825	SH		SOLE	NO	0	0	175,825
ISHARES TR	TRANS AVG ETF	464287192	4,251	27,142	SH		SOLE	NO	0	0	27,142
ISHARES TR	U.S. BAS MTL ETF	464287838	1,471	17,963	SH		SOLE	NO	0	0	17,963
ISHARES TR	U.S. CNSM GD ETF	464287812	1,702	16,122	SH		SOLE	NO	0	0	16,122
ISHARES TR	U.S. CNSM SV ETF	464287580	4,270	29,614	SH		SOLE	NO	0	0	29,614
ISHARES TR	U.S. ENERGY ETF	464287796	5,834	133,809	SH		SOLE	NO	0	0	133,809
ISHARES TR	U.S. FIN SVC ETF	464287770	297	3,320	SH		SOLE	NO	0	0	3,320
ISHARES TR	U.S. FINLS ETF	464287788	3,432	38,541	SH		SOLE	NO	0	0	38,541
ISHARES TR	U.S. INDS ETF	464287754	1,400	12,978	SH		SOLE	NO	0	0	12,978
ISHARES TR	U.S. REAL ES ETF	464287739	18,465	232,789	SH		SOLE	NO	0	0	232,789
ISHARES TR	U.S. TECH ETF	464287721	4,263	40,613	SH		SOLE	NO	0	0	40,613
ISHARES TR	U.S. TELECOM ETF	464287713	355	11,747	SH		SOLE	NO	0	0	11,747
ISHARES TR	U.S. UTILITS ETF	464287697	4,025	36,012	SH		SOLE	NO	0	0	36,012
ISHARES TR	US HLTHCARE ETF	464287762	6,194	40,140	SH		SOLE	NO	0	0	40,140
ISHARES TR	USA MIN VOL ETF	46429B697	22,832	553,374	SH		SOLE	NO	0	0	553,374
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,942	38,721	SH		SOLE	NO	0	0	38,721
ISIS PHARMACEUTICALS INC	COM	464330109	2,131	33,467	SH		SOLE	NO	0	0	33,467
ISTAR FINL INC	COM	45031U101	163	12,557	SH		SOLE	NO	0	0	12,557
ITC HLDGS CORP	COM	465685105	788	21,055	SH		SOLE	NO	0	0	21,055
ITT CORP NEW	COM NEW	450911201	368	9,225	SH		SOLE	NO	0	0	9,225
JABIL CIRCUIT INC	COM	466313103	366	15,660	SH		SOLE	NO	0	0	15,660
JACK IN THE BOX INC	COM	466367109	324	3,382	SH		SOLE	NO	0	0	3,382
JACOBS ENGR GROUP INC DEL	COM	469814107	302	6,680	SH		SOLE	NO	0	0	6,680
JAVELIN MTG INVT CORP	COM	47200B104	302	40,012	SH		SOLE	NO	0	0	40,012
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	798	4,621	SH		SOLE	NO	0	0	4,621
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	30	30,000	SH		SOLE	NO	0	0	30,000
JETBLUE AIRWAYS CORP	COM	477143101	1,176	61,115	SH		SOLE	NO	0	0	61,115
JETPAY CORP	COM	477177109	336	122,196	SH		SOLE	NO	0	0	122,196
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	427	26,021	SH		SOLE	NO	0	0	26,021
JOHNSON & JOHNSON	COM	478160104	98,659	980,709	SH		SOLE	NO	0	0	980,709
JOHNSON CTLS INC	COM	478366107	5,664	112,287	SH		SOLE	NO	0	0	112,287
JOY GLOBAL INC	COM	481165108	263	6,716	SH		SOLE	NO	0	0	6,716
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	27,955	653,152	SH		SOLE	NO	0	0	653,152
JPMORGAN CHASE & CO	COM	46625H100	27,270	450,141	SH		SOLE	NO	0	0	450,141
JUNO THERAPEUTICS INC	COM	48205A109	367	6,050	SH		SOLE	NO	0	0	6,050
JUST ENERGY GROUP INC	COM	48213W101	349	74,446	SH		SOLE	NO	0	0	74,446
KANSAS CITY SOUTHERN	COM NEW	485170302	419	4,108	SH		SOLE	NO	0	0	4,108
KATE SPADE & CO	COM	485865109	1,749	52,383	SH		SOLE	NO	0	0	52,383
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	913	36,972	SH		SOLE	NO	0	0	36,972
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	252	7,674	SH		SOLE	NO	0	0	7,674
KAYNE ANDERSON MLP INVT CO	COM	486606106	5,912	166,540	SH		SOLE	NO	0	0	166,540
KB HOME	COM	48666K109	198	12,685	SH		SOLE	NO	0	0	12,685
KELLOGG CO	COM	487836108	2,105	31,920	SH		SOLE	NO	0	0	31,920
KEMPER CORP DEL	COM	488401100	342	8,773	SH		SOLE	NO	0	0	8,773
KEURIG GREEN MTN INC	COM	49271M100	3,560	31,864	SH		SOLE	NO	0	0	31,864
KEY ENERGY SVCS INC	COM	492914106	53	29,387	SH		SOLE	NO	0	0	29,387
KEYCORP NEW	COM	493267108	1,368	96,586	SH		SOLE	NO	0	0	96,586
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	228	6,149	SH		SOLE	NO	0	0	6,149
KIMBERLY CLARK CORP	COM	494368103	20,012	186,834	SH		SOLE	NO	0	0	186,834
KIMCO RLTY CORP	COM	49446R109	1,314	48,957	SH		SOLE	NO	0	0	48,957
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	200	48,807	SH		SOLE	NO	0	0	48,807
KINDER MORGAN INC DEL	COM	49456B101	37,341	887,804	SH		SOLE	NO	0	0	887,804
KINROSS GOLD CORP	COM NO PAR	496902404	47	21,048	SH		SOLE	NO	0	0	21,048
KITE RLTY GROUP TR	COM NEW	49803T300	6,319	224,307	SH		SOLE	NO	0	0	224,307
KKR & CO L P DEL	COM UNITS	48248M102	5,725	250,973	SH		SOLE	NO	0	0	250,973
KLA-TENCOR CORP	COM	482480100	213	3,648	SH		SOLE	NO	0	0	3,648
KNOWLES CORP	COM	49926D109	2,056	106,705	SH		SOLE	NO	0	0	106,705
KOHLS CORP	COM	500255104	1,593	20,355	SH		SOLE	NO	0	0	20,355
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	204	7,198	SH		SOLE	NO	0	0	7,198
KRAFT FOODS GROUP INC	COM	50076Q106	14,231	163,361	SH		SOLE	NO	0	0	163,361
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	197	35,575	SH		SOLE	NO	0	0	35,575
KROGER CO	COM	501044101	3,086	40,250	SH		SOLE	NO	0	0	40,250
L BRANDS INC	COM	501797104	565	5,989	SH		SOLE	NO	0	0	5,989
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	323	2,568	SH		SOLE	NO	0	0	2,568
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	718	5,694	SH		SOLE	NO	0	0	5,694
LACLEDE GROUP INC	COM	505597104	349	6,808	SH		SOLE	NO	0	0	6,808
LAM RESEARCH CORP	COM	512807108	453	6,453	SH		SOLE	NO	0	0	6,453
LAMAR ADVERTISING CO NEW	CL A	512816109	345	5,820	SH		SOLE	NO	0	0	5,820
LANCASTER COLONY CORP	COM	513847103	283	2,975	SH		SOLE	NO	0	0	2,975
LANDAUER INC	COM	51476K103	202	5,749	SH		SOLE	NO	0	0	5,749
LANNET INC	COM	516012101	477	7,050	SH		SOLE	NO	0	0	7,050
LAREDO PETROLEUM INC	COM	516806106	1,420	108,928	SH		SOLE	NO	0	0	108,928
LAS VEGAS SANDS CORP	COM	517834107	1,214	22,054	SH		SOLE	NO	0	0	22,054
LAZARD LTD	SHS A	G54050102	319	6,074	SH		SOLE	NO	0	0	6,074
LEAR CORP	COM NEW	521865204	897	8,097	SH		SOLE	NO	0	0	8,097
LEGACY RESVS LP	UNIT LP INT	524707304	224	22,100	SH		SOLE	NO	0	0	22,100
LEGG MASON INC	COM	524901105	544	9,851	SH		SOLE	NO	0	0	9,851
LEGGETT & PLATT INC	COM	524660107	1,364	29,601	SH		SOLE	NO	0	0	29,601
LENNOX INTL INC	COM	526107107	207	1,857	SH		SOLE	NO	0	0	1,857
LEUCADIA NATL CORP	COM	527288104	1,215	54,502	SH		SOLE	NO	0	0	54,502
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	710	13,184	SH		SOLE	NO	0	0	13,184
LEXICON PHARMACEUTICALS INC	COM	528872104	103	108,803	SH		SOLE	NO	0	0	108,803
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	147	25,217	SH		SOLE	NO	0	0	25,217
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,020	20,475	SH		SOLE	NO	0	0	20,475
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	210	5,000	SH		SOLE	NO	0	0	5,000
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	413	10,709	SH		SOLE	NO	0	0	10,709
LIFEVANTAGE CORP	COM	53222K106	30	38,435	SH		SOLE	NO	0	0	38,435
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	267	3,464	SH		SOLE	NO	0	0	3,464
LIGHTBRIDGE CORP	COM	53224K104	13	10,400	SH		SOLE	NO	0	0	10,400
LILLY ELI & CO	COM	532457108	11,494	158,215	SH		SOLE	NO	0	0	158,215
LINCOLN ELEC HLDGS INC	COM	533900106	812	12,425	SH		SOLE	NO	0	0	12,425
LINCOLN NATL CORP IND	COM	534187109	795	13,828	SH		SOLE	NO	0	0	13,828
LINEAR TECHNOLOGY CORP	COM	535678106	405	8,653	SH		SOLE	NO	0	0	8,653
LINKEDIN CORP	COM CL A	53578A108	456	1,827	SH		SOLE	NO	0	0	1,827
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,992	180,076	SH		SOLE	NO	0	0	180,076
LINNCO LLC	COMSHS LTD INT	535782106	475	49,598	SH		SOLE	NO	0	0	49,598
LIONS GATE ENTMNT CORP	COM NEW	535919203	319	9,403	SH		SOLE	NO	0	0	9,403
LIQTECH INTL INC	COM	53632A102	28	42,000	SH		SOLE	NO	0	0	42,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,257	269,099	SH		SOLE	NO	0	0	269,099
LMI AEROSPACE INC	COM	502079106	520	42,587	SH		SOLE	NO	0	0	42,587
LMP CORPORATE LN FD INC	COM	50208B100	169	15,095	SH		SOLE	NO	0	0	15,095
LOCKHEED MARTIN CORP	COM	539830109	12,429	61,240	SH		SOLE	NO	0	0	61,240
LORILLARD INC	COM	544147101	2,914	44,586	SH		SOLE	NO	0	0	44,586
LOWES COS INC	COM	548661107	13,135	176,574	SH		SOLE	NO	0	0	176,574
LSB INDS INC	COM	502160104	486	11,750	SH		SOLE	NO	0	0	11,750
LTC PPTYS INC	COM	502175102	222	4,833	SH		SOLE	NO	0	0	4,833
LUCAS ENERGY INC	COM NEW	549333201	3	15,200	SH		SOLE	NO	0	0	15,200
LULULEMON ATHLETICA INC	COM	550021109	339	5,290	SH		SOLE	NO	0	0	5,290
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	279	9,060	SH		SOLE	NO	0	0	9,060
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	613	9,775	SH		SOLE	NO	0	0	9,775
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,860	21,187	SH		SOLE	NO	0	0	21,187
M & T BK CORP	COM	55261F104	1,006	7,918	SH		SOLE	NO	0	0	7,918
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,008	12,255	SH		SOLE	NO	0	0	12,255
MACYS INC	COM	55616P104	1,649	25,404	SH		SOLE	NO	0	0	25,404
MADISON CVRED CALL & EQ STR	COM	557437100	226	27,511	SH		SOLE	NO	0	0	27,511
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,008	156,544	SH		SOLE	NO	0	0	156,544
MAGELLAN PETE CORP	COM	559091301	6	11,741	SH		SOLE	NO	0	0	11,741
MAGNA INTL INC	COM	559222401	971	18,097	SH		SOLE	NO	0	0	18,097
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,038	272,260	SH		SOLE	NO	0	0	272,260
MAIN STREET CAPITAL CORP	COM	56035L104	2,994	96,878	SH		SOLE	NO	0	0	96,878
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,124	8,872	SH		SOLE	NO	0	0	8,872
MANITOWOC INC	COM	563571108	1,617	74,994	SH		SOLE	NO	0	0	74,994
MANNKIND CORP	COM	56400P201	502	96,566	SH		SOLE	NO	0	0	96,566
MANULIFE FINL CORP	COM	56501R106	1,982	116,518	SH		SOLE	NO	0	0	116,518
MARATHON OIL CORP	COM	565849106	2,182	83,567	SH		SOLE	NO	0	0	83,567
MARATHON PETE CORP	COM	56585A102	3,182	31,081	SH		SOLE	NO	0	0	31,081
MARKEL CORP	COM	570535104	1,741	2,264	SH		SOLE	NO	0	0	2,264
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,597	48,457	SH		SOLE	NO	0	0	48,457
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,527	11,782	SH		SOLE	NO	0	0	11,782
MARKET VECTORS ETF TR	COAL ETF	57060U837	447	33,656	SH		SOLE	NO	0	0	33,656
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	215	10,665	SH		SOLE	NO	0	0	10,665
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,043	166,843	SH		SOLE	NO	0	0	166,843
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,504	47,996	SH		SOLE	NO	0	0	47,996
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	232	9,346	SH		SOLE	NO	0	0	9,346
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	3,334	110,003	SH		SOLE	NO	0	0	110,003
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	2,415	101,447	SH		SOLE	NO	0	0	101,447
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	921	52,434	SH		SOLE	NO	0	0	52,434
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	260	4,065	SH		SOLE	NO	0	0	4,065
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	825	24,471	SH		SOLE	NO	0	0	24,471
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	237	11,410	SH		SOLE	NO	0	0	11,410
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	377	22,147	SH		SOLE	NO	0	0	22,147
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	220	8,662	SH		SOLE	NO	0	0	8,662
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	946	56,028	SH		SOLE	NO	0	0	56,028
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,794	27,138	SH		SOLE	NO	0	0	27,138
MARRIOTT INTL INC NEW	CL A	571903202	2,607	32,463	SH		SOLE	NO	0	0	32,463
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	206	2,537	SH		SOLE	NO	0	0	2,537
MARSH & MCLENNAN COS INC	COM	571748102	2,138	38,114	SH		SOLE	NO	0	0	38,114
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,996	112,751	SH		SOLE	NO	0	0	112,751
MASCO CORP	COM	574599106	530	19,854	SH		SOLE	NO	0	0	19,854
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	24	25,000	SH		SOLE	NO	0	0	25,000
MASTERCARD INC	CL A	57636Q104	7,348	85,056	SH		SOLE	NO	0	0	85,056
MATADOR RES CO	COM	576485205	641	29,248	SH		SOLE	NO	0	0	29,248
MATSON INC	COM	57686G105	435	10,320	SH		SOLE	NO	0	0	10,320
MATTEL INC	COM	577081102	1,284	56,192	SH		SOLE	NO	0	0	56,192
MCCORMICK & CO INC	COM NON VTG	579780206	3,071	39,831	SH		SOLE	NO	0	0	39,831
MCCORMICK & CO INC	COM VTG	579780107	1,653	21,299	SH		SOLE	NO	0	0	21,299
MCDERMOTT INTL INC	COM	580037109	57	14,797	SH		SOLE	NO	0	0	14,797
MCDONALDS CORP	COM	580135101	35,258	361,847	SH		SOLE	NO	0	0	361,847
MCGRATH RENTCORP	COM	580589109	1,753	53,276	SH		SOLE	NO	0	0	53,276
MCGRAW HILL FINL INC	COM	580645109	1,790	17,307	SH		SOLE	NO	0	0	17,307
MCKESSON CORP	COM	58155Q103	3,636	16,076	SH		SOLE	NO	0	0	16,076
MDU RES GROUP INC	COM	552690109	613	28,745	SH		SOLE	NO	0	0	28,745
MEAD JOHNSON NUTRITION CO	COM	582839106	295	2,930	SH		SOLE	NO	0	0	2,930
MEDICAL PPTYS TRUST INC	COM	58463J304	1,353	91,801	SH		SOLE	NO	0	0	91,801
MEDTRONIC PLC	SHS	G5960L103	10,113	129,676	SH		SOLE	NO	0	0	129,676
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	277	17,118	SH		SOLE	NO	0	0	17,118
MERCK & CO INC NEW	COM	58933Y105	41,599	723,709	SH		SOLE	NO	0	0	723,709
MERCURY GENL CORP NEW	COM	589400100	227	3,932	SH		SOLE	NO	0	0	3,932
MERCURY SYS INC	COM	589378108	193	12,439	SH		SOLE	NO	0	0	12,439
MEREDITH CORP	COM	589433101	1,821	32,655	SH		SOLE	NO	0	0	32,655
MERIDIAN BANCORP INC MD	COM	58958U103	684	51,944	SH		SOLE	NO	0	0	51,944
MERRIMACK PHARMACEUTICALS IN	COM	590328100	193	16,225	SH		SOLE	NO	0	0	16,225
METALICO INC	COM	591176102	40	109,521	SH		SOLE	NO	0	0	109,521
METLIFE INC	COM	59156R108	5,185	102,576	SH		SOLE	NO	0	0	102,576
MFA FINL INC	COM	55272X102	163	20,720	SH		SOLE	NO	0	0	20,720
MFS CALIF MUN FD	COM	59318C106	165	14,157	SH		SOLE	NO	0	0	14,157
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	971	173,335	SH		SOLE	NO	0	0	173,335
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	195	40,136	SH		SOLE	NO	0	0	40,136
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	122	19,163	SH		SOLE	NO	0	0	19,163
MFS SPL VALUE TR	SH BEN INT	55274E102	91	13,861	SH		SOLE	NO	0	0	13,861
MGE ENERGY INC	COM	55277P104	508	11,465	SH		SOLE	NO	0	0	11,465
MGIC INVT CORP WIS	COM	552848103	1,940	201,405	SH		SOLE	NO	0	0	201,405
MGM RESORTS INTERNATIONAL	COM	552953101	691	32,878	SH		SOLE	NO	0	0	32,878
MICROCHIP TECHNOLOGY INC	COM	595017104	2,551	52,161	SH		SOLE	NO	0	0	52,161
MICRON TECHNOLOGY INC	COM	595112103	2,146	79,112	SH		SOLE	NO	0	0	79,112
MICROSOFT CORP	COM	594918104	40,113	986,659	SH		SOLE	NO	0	0	986,659
MID-AMER APT CMNTYS INC	COM	59522J103	315	4,073	SH		SOLE	NO	0	0	4,073
MILLER INDS INC TENN	COM NEW	600551204	471	19,242	SH		SOLE	NO	0	0	19,242
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	145	23,292	SH		SOLE	NO	0	0	23,292
MKS INSTRUMENT INC	COM	55306N104	609	18,018	SH		SOLE	NO	0	0	18,018
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	546	12,985	SH		SOLE	NO	0	0	12,985
MOLINA HEALTHCARE INC	COM	60855R100	10,593	157,426	SH		SOLE	NO	0	0	157,426
MOLSON COORS BREWING CO	CL B	60871R209	382	5,127	SH		SOLE	NO	0	0	5,127
MOLYCORP INC DEL	COM	608753109	5	12,591	SH		SOLE	NO	0	0	12,591
MONDELEZ INTL INC	CL A	609207105	15,708	435,235	SH		SOLE	NO	0	0	435,235
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	3,939	422,587	SH		SOLE	NO	0	0	422,587
MONSANTO CO NEW	COM	61166W101	5,632	50,047	SH		SOLE	NO	0	0	50,047
MONSTER BEVERAGE CORP	COM	611740101	535	3,865	SH		SOLE	NO	0	0	3,865
MOODYS CORP	COM	615369105	385	3,705	SH		SOLE	NO	0	0	3,705
MORGAN STANLEY	COM NEW	617446448	4,174	116,960	SH		SOLE	NO	0	0	116,960
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	178	13,262	SH		SOLE	NO	0	0	13,262
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	256	27,573	SH		SOLE	NO	0	0	27,573
MORGAN STANLEY INDIA INVS FD	COM	61745C105	1,469	52,707	SH		SOLE	NO	0	0	52,707
MOSAIC CO NEW	COM	61945C103	820	17,808	SH		SOLE	NO	0	0	17,808
MOTOROLA SOLUTIONS INC	COM NEW	620076307	802	12,022	SH		SOLE	NO	0	0	12,022
MURPHY OIL CORP	COM	626717102	463	9,939	SH		SOLE	NO	0	0	9,939
MYLAN N V	SHS EURO	N59465109	2,833	47,731	SH		SOLE	NO	0	0	47,731
MYRIAD GENETICS INC	COM	62855J104	292	8,240	SH		SOLE	NO	0	0	8,240
NABORS INDUSTRIES LTD	SHS	G6359F103	467	34,192	SH		SOLE	NO	0	0	34,192
NANOSPHERE INC	COM	63009F105	6	25,700	SH		SOLE	NO	0	0	25,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105	191	33,000	SH		SOLE	NO	0	0	33,000
NASDAQ OMX GROUP INC	COM	631103108	205	4,019	SH		SOLE	NO	0	0	4,019
NATIONAL FUEL GAS CO N J	COM	636180101	1,085	17,981	SH		SOLE	NO	0	0	17,981
NATIONAL GRID PLC	SPON ADR NEW	636274300	5,784	89,518	SH		SOLE	NO	0	0	89,518
NATIONAL HEALTH INVS INC	COM	63633D104	1,822	25,662	SH		SOLE	NO	0	0	25,662
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	269	16,979	SH		SOLE	NO	0	0	16,979
NATIONAL OILWELL VARCO INC	COM	637071101	3,345	66,917	SH		SOLE	NO	0	0	66,917
NATIONAL RETAIL PPTYS INC	COM	637417106	3,716	90,692	SH		SOLE	NO	0	0	90,692
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	133	19,623	SH		SOLE	NO	0	0	19,623
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	60	37,802	SH		SOLE	NO	0	0	37,802
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	46	12,902	SH		SOLE	NO	0	0	12,902
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	57	13,740	SH		SOLE	NO	0	0	13,740
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	134	12,027	SH		SOLE	NO	0	0	12,027
NBT BANCORP INC	COM	628778102	2,394	95,525	SH		SOLE	NO	0	0	95,525
NCR CORP NEW	COM	62886E108	2,996	101,531	SH		SOLE	NO	0	0	101,531
NEOGEN CORP	COM	640491106	494	10,565	SH		SOLE	NO	0	0	10,565
NEOGENOMICS INC	COM NEW	64049M209	79	17,000	SH		SOLE	NO	0	0	17,000
NEOVASC INC	COM	64065J106	123	13,700	SH		SOLE	NO	0	0	13,700
NETAPP INC	COM	64110D104	251	7,072	SH		SOLE	NO	0	0	7,072
NETFLIX INC	COM	64110L106	1,254	3,009	SH		SOLE	NO	0	0	3,009
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	147	11,952	SH		SOLE	NO	0	0	11,952
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	530	97,785	SH		SOLE	NO	0	0	97,785
NEURALSTEM INC	COM	64127R302	121	63,809	SH		SOLE	NO	0	0	63,809
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	116	12,806	SH		SOLE	NO	0	0	12,806
NEW JERSEY RES	COM	646025106	2,316	74,576	SH		SOLE	NO	0	0	74,576
NEW MTN FIN CORP	COM	647551100	247	16,900	SH		SOLE	NO	0	0	16,900
NEW YORK CMNTY BANCORP INC	COM	649445103	2,319	138,620	SH		SOLE	NO	0	0	138,620
NEW YORK MTG TR INC	COM PAR $.02	649604501	111	14,289	SH		SOLE	NO	0	0	14,289
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	731	81,958	SH		SOLE	NO	0	0	81,958
NEWELL RUBBERMAID INC	COM	651229106	747	19,132	SH		SOLE	NO	0	0	19,132
NEWFIELD EXPL CO	COM	651290108	277	7,895	SH		SOLE	NO	0	0	7,895
NEWLINK GENETICS CORP	COM	651511107	372	6,800	SH		SOLE	NO	0	0	6,800
NEWMARKET CORP	COM	651587107	330	691	SH		SOLE	NO	0	0	691
NEWMONT MINING CORP	COM	651639106	1,577	72,656	SH		SOLE	NO	0	0	72,656
NEXPOINT CR STRATEGIES FD	COM	65340G106	314	25,804	SH		SOLE	NO	0	0	25,804
NEXTERA ENERGY INC	COM	65339F101	23,116	222,164	SH		SOLE	NO	0	0	222,164
NIKE INC	CL B	654106103	9,346	93,148	SH		SOLE	NO	0	0	93,148
NISOURCE INC	COM	65473P105	896	20,292	SH		SOLE	NO	0	0	20,292
NOBLE CORP PLC	SHS USD	G65431101	1,318	92,283	SH		SOLE	NO	0	0	92,283
NOBLE ENERGY INC	COM	655044105	755	15,434	SH		SOLE	NO	0	0	15,434
NOKIA CORP	SPONSORED ADR	654902204	539	71,125	SH		SOLE	NO	0	0	71,125
NOMURA HLDGS INC	SPONSORED ADR	65535H208	78	13,337	SH		SOLE	NO	0	0	13,337
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	163	13,691	SH		SOLE	NO	0	0	13,691
NORDSON CORP	COM	655663102	214	2,733	SH		SOLE	NO	0	0	2,733
NORDSTROM INC	COM	655664100	13,283	165,381	SH		SOLE	NO	0	0	165,381
NORFOLK SOUTHERN CORP	COM	655844108	6,706	65,154	SH		SOLE	NO	0	0	65,154
NORTH AMERN PALLADIUM LTD	COM	656912102	4	21,000	SH		SOLE	NO	0	0	21,000
NORTHEAST BANCORP	COM NEW	663904209	117	12,650	SH		SOLE	NO	0	0	12,650
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	306	12,077	SH		SOLE	NO	0	0	12,077
NORTHERN TR CORP	COM	665859104	852	12,228	SH		SOLE	NO	0	0	12,228
NORTHROP GRUMMAN CORP	COM	666807102	4,785	29,730	SH		SOLE	NO	0	0	29,730
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	843	36,136	SH		SOLE	NO	0	0	36,136
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	17,328	956,303	SH		SOLE	NO	0	0	956,303
NORTHWEST BANCSHARES INC MD	COM	667340103	159	13,405	SH		SOLE	NO	0	0	13,405
NORTHWEST NAT GAS CO	COM	667655104	988	20,595	SH		SOLE	NO	0	0	20,595
NOVAGOLD RES INC	COM NEW	66987E206	52	17,623	SH		SOLE	NO	0	0	17,623
NOVARTIS A G	SPONSORED ADR	66987V109	12,168	123,392	SH		SOLE	NO	0	0	123,392
NOVATEL WIRELESS INC	COM NEW	66987M604	48	10,006	SH		SOLE	NO	0	0	10,006
NOVAVAX INC	COM	670002104	1,037	125,420	SH		SOLE	NO	0	0	125,420
NOVO-NORDISK A S	ADR	670100205	2,827	52,944	SH		SOLE	NO	0	0	52,944
NUANCE COMMUNICATIONS INC	COM	67020Y100	23,100	1,609,740	SH		SOLE	NO	0	0	1,609,740
NUCOR CORP	COM	670346105	3,935	82,780	SH		SOLE	NO	0	0	82,780
NUSTAR ENERGY LP	UNIT COM	67058H102	6,351	104,635	SH		SOLE	NO	0	0	104,635
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	375	10,604	SH		SOLE	NO	0	0	10,604
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	216	13,263	SH		SOLE	NO	0	0	13,263
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	906	65,415	SH		SOLE	NO	0	0	65,415
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	402	23,087	SH		SOLE	NO	0	0	23,087
NUVEEN BUILD AMER BD FD	COM	67074C103	768	36,163	SH		SOLE	NO	0	0	36,163
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	385	17,725	SH		SOLE	NO	0	0	17,725
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	192	12,573	SH		SOLE	NO	0	0	12,573
NUVEEN CONN PREM INCOME MUN	COM	67060D107	177	13,887	SH		SOLE	NO	0	0	13,887
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	353	20,612	SH		SOLE	NO	0	0	20,612
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	646	71,392	SH		SOLE	NO	0	0	71,392
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	565	39,862	SH		SOLE	NO	0	0	39,862
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	436	30,719	SH		SOLE	NO	0	0	30,719
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	441	30,407	SH		SOLE	NO	0	0	30,407
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	563	37,123	SH		SOLE	NO	0	0	37,123
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	205	11,202	SH		SOLE	NO	0	0	11,202
NUVEEN FLOATING RATE INCOME	COM	67072T108	672	59,453	SH		SOLE	NO	0	0	59,453
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	276	23,758	SH		SOLE	NO	0	0	23,758
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	167	10,644	SH		SOLE	NO	0	0	10,644
NUVEEN MASS PREM INCOME MUN	COM	67061E104	497	37,126	SH		SOLE	NO	0	0	37,126
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,029	74,382	SH		SOLE	NO	0	0	74,382
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	196	14,279	SH		SOLE	NO	0	0	14,279
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	5,116	348,481	SH		SOLE	NO	0	0	348,481
NUVEEN MUN VALUE FD INC	COM	670928100	1,289	130,196	SH		SOLE	NO	0	0	130,196
NUVEEN N C PREM INCOME MUN F	COM	67060P100	383	29,081	SH		SOLE	NO	0	0	29,081
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,392	74,241	SH		SOLE	NO	0	0	74,241
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	195	14,186	SH		SOLE	NO	0	0	14,186
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	405	30,968	SH		SOLE	NO	0	0	30,968
NUVEEN OHIO QUALITY INCOME M	COM	670980101	243	15,989	SH		SOLE	NO	0	0	15,989
NUVEEN PA INVT QUALITY MUN F	COM	670972108	150	10,769	SH		SOLE	NO	0	0	10,769
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	745	50,083	SH		SOLE	NO	0	0	50,083
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	901	94,553	SH		SOLE	NO	0	0	94,553
NUVEEN PREM INCOME MUN FD	COM	67062T100	632	45,067	SH		SOLE	NO	0	0	45,067
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	346	24,371	SH		SOLE	NO	0	0	24,371
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	433	32,350	SH		SOLE	NO	0	0	32,350
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,942	138,348	SH		SOLE	NO	0	0	138,348
NUVEEN QUALITY MUN FD INC	COM	67062N103	303	22,595	SH		SOLE	NO	0	0	22,595
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	156	18,003	SH		SOLE	NO	0	0	18,003
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,356	158,835	SH		SOLE	NO	0	0	158,835
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	1,112	121,393	SH		SOLE	NO	0	0	121,393
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,650	128,911	SH		SOLE	NO	0	0	128,911
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	172	12,335	SH		SOLE	NO	0	0	12,335
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	137	12,664	SH		SOLE	NO	0	0	12,664
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	281	19,360	SH		SOLE	NO	0	0	19,360
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	199	14,310	SH		SOLE	NO	0	0	14,310
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	506	34,250	SH		SOLE	NO	0	0	34,250
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	269	19,878	SH		SOLE	NO	0	0	19,878
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	153	11,244	SH		SOLE	NO	0	0	11,244
NVIDIA CORP	COM	67066G104	1,723	82,354	SH		SOLE	NO	0	0	82,354
NXP SEMICONDUCTORS N V	COM	N6596X109	1,126	11,222	SH		SOLE	NO	0	0	11,222
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,100	9,713	SH		SOLE	NO	0	0	9,713
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,495	28,945	SH		SOLE	NO	0	0	28,945
OCATA THERAPEUTICS INC	COM	67457L100	107	17,421	SH		SOLE	NO	0	0	17,421
OCCIDENTAL PETE CORP DEL	COM	674599105	3,995	54,729	SH		SOLE	NO	0	0	54,729
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	957	75,702	SH		SOLE	NO	0	0	75,702
ODYSSEY MARINE EXPLORATION I	COM	676118102	9	12,551	SH		SOLE	NO	0	0	12,551
OFFICE DEPOT INC	COM	676220106	140	15,207	SH		SOLE	NO	0	0	15,207
OGE ENERGY CORP	COM	670837103	793	25,081	SH		SOLE	NO	0	0	25,081
OHA INVT CORP	COM	67091U102	91	17,358	SH		SOLE	NO	0	0	17,358
OLD REP INTL CORP	COM	680223104	867	58,027	SH		SOLE	NO	0	0	58,027
OLIN CORP	COM PAR $1	680665205	733	22,889	SH		SOLE	NO	0	0	22,889
OLYMPIC STEEL INC	COM	68162K106	149	11,077	SH		SOLE	NO	0	0	11,077
OMEGA HEALTHCARE INVS INC	COM	681936100	5,229	128,899	SH		SOLE	NO	0	0	128,899
OMEGA PROTEIN CORP	COM	68210P107	548	40,000	SH		SOLE	NO	0	0	40,000
OMNICOM GROUP INC	COM	681919106	519	6,657	SH		SOLE	NO	0	0	6,657
ONE GAS INC	COM	68235P108	241	5,584	SH		SOLE	NO	0	0	5,584
ONE LIBERTY PPTYS INC	COM	682406103	753	30,849	SH		SOLE	NO	0	0	30,849
ONEOK INC NEW	COM	682680103	1,543	31,993	SH		SOLE	NO	0	0	31,993
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,783	43,647	SH		SOLE	NO	0	0	43,647
OPEXA THERAPEUTICS INC	COM NEW	68372T202	5	10,000	SH		SOLE	NO	0	0	10,000
OPKO HEALTH INC	COM	68375N103	280	19,735	SH		SOLE	NO	0	0	19,735
ORACLE CORP	COM	68389X105	15,579	361,032	SH		SOLE	NO	0	0	361,032
ORANGE	SPONSORED ADR	684060106	491	30,674	SH		SOLE	NO	0	0	30,674
ORBITAL ATK INC	COM	68557N103	501	6,542	SH		SOLE	NO	0	0	6,542
ORGANOVO HLDGS INC	COM	68620A104	140	39,524	SH		SOLE	NO	0	0	39,524
OTTER TAIL CORP	COM	689648103	533	16,570	SH		SOLE	NO	0	0	16,570
OWENS CORNING NEW	COM	690742101	364	8,382	SH		SOLE	NO	0	0	8,382
PACCAR INC	COM	693718108	3,773	59,761	SH		SOLE	NO	0	0	59,761
PACHOLDER HIGH YIELD FD INC	COM	693742108	82	11,073	SH		SOLE	NO	0	0	11,073
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	112	28,700	SH		SOLE	NO	0	0	28,700
PACIRA PHARMACEUTICALS INC	COM	695127100	238	2,684	SH		SOLE	NO	0	0	2,684
PACKAGING CORP AMER	COM	695156109	779	9,965	SH		SOLE	NO	0	0	9,965
PACWEST BANCORP DEL	COM	695263103	229	4,875	SH		SOLE	NO	0	0	4,875
PALL CORP	COM	696429307	476	4,746	SH		SOLE	NO	0	0	4,746
PALO ALTO NETWORKS INC	COM	697435105	2,255	15,440	SH		SOLE	NO	0	0	15,440
PAN AMERICAN SILVER CORP	COM	697900108	378	43,083	SH		SOLE	NO	0	0	43,083
PANERA BREAD CO	CL A	69840W108	533	3,334	SH		SOLE	NO	0	0	3,334
PARAGON OFFSHORE PLC	SHS	G6S01W108	29	22,426	SH		SOLE	NO	0	0	22,426
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	48	47,100	SH		SOLE	NO	0	0	47,100
PAREXEL INTL CORP	COM	699462107	281	4,068	SH		SOLE	NO	0	0	4,068
PARKER DRILLING CO	COM	701081101	42	11,965	SH		SOLE	NO	0	0	11,965
PARKER HANNIFIN CORP	COM	701094104	2,940	24,750	SH		SOLE	NO	0	0	24,750
PARKERVISION INC	COM	701354102	15	18,500	SH		SOLE	NO	0	0	18,500
PATTERSON COMPANIES INC	COM	703395103	341	6,990	SH		SOLE	NO	0	0	6,990
PAYCHEX INC	COM	704326107	11,633	234,474	SH		SOLE	NO	0	0	234,474
PBF ENERGY INC	CL A	69318G106	851	25,091	SH		SOLE	NO	0	0	25,091
PCM FUND INC	COM	69323T101	109	10,293	SH		SOLE	NO	0	0	10,293
PDL BIOPHARMA INC	COM	69329Y104	435	61,904	SH		SOLE	NO	0	0	61,904
PEABODY ENERGY CORP	COM	704549104	444	90,200	SH		SOLE	NO	0	0	90,200
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	9	26,000	SH		SOLE	NO	0	0	26,000
PEDEVCO CORP	COM NEW	70532Y204	56	68,798	SH		SOLE	NO	0	0	68,798
PEMBINA PIPELINE CORP	COM	706327103	5,124	161,838	SH		SOLE	NO	0	0	161,838
PENGROWTH ENERGY CORP	COM	70706P104	197	65,861	SH		SOLE	NO	0	0	65,861
PENN VA CORP	COM	707882106	300	46,350	SH		SOLE	NO	0	0	46,350
PENN WEST PETE LTD NEW	COM	707887105	73	44,101	SH		SOLE	NO	0	0	44,101
PENNEY J C INC	COM	708160106	386	45,853	SH		SOLE	NO	0	0	45,853
PENTAIR PLC	SHS	G7S00T104	630	10,019	SH		SOLE	NO	0	0	10,019
PEOPLES FINL CORP MISS	COM	71103B102	111	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES FINL SVCS CORP	COM	711040105	447	9,962	SH		SOLE	NO	0	0	9,962
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,869	188,750	SH		SOLE	NO	0	0	188,750
PEPCO HOLDINGS INC	COM	713291102	2,706	100,870	SH		SOLE	NO	0	0	100,870
PEPSICO INC	COM	713448108	48,925	511,659	SH		SOLE	NO	0	0	511,659
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	679	503,295	SH		SOLE	NO	0	0	503,295
PERKINELMER INC	COM	714046109	414	8,086	SH		SOLE	NO	0	0	8,086
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	149	18,473	SH		SOLE	NO	0	0	18,473
PERRIGO CO PLC	SHS	G97822103	841	5,083	SH		SOLE	NO	0	0	5,083
PETMED EXPRESS INC	COM	716382106	247	14,933	SH		SOLE	NO	0	0	14,933
PETROCHINA CO LTD	SPONSORED ADR	71646E100	219	1,966	SH		SOLE	NO	0	0	1,966
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	63	10,355	SH		SOLE	NO	0	0	10,355
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	210	34,910	SH		SOLE	NO	0	0	34,910
PFIZER INC	COM	717081103	60,190	1,730,087	SH		SOLE	NO	0	0	1,730,087
PG&E CORP	COM	69331C108	1,571	29,603	SH		SOLE	NO	0	0	29,603
PHILIP MORRIS INTL INC	COM	718172109	33,226	441,078	SH		SOLE	NO	0	0	441,078
PHILLIPS 66	COM	718546104	10,013	127,396	SH		SOLE	NO	0	0	127,396
PIEDMONT NAT GAS INC	COM	720186105	598	16,199	SH		SOLE	NO	0	0	16,199
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,233	281,214	SH		SOLE	NO	0	0	281,214
PIER 1 IMPORTS INC	COM	720279108	257	18,414	SH		SOLE	NO	0	0	18,414
PILGRIMS PRIDE CORP NEW	COM	72147K108	519	22,982	SH		SOLE	NO	0	0	22,982
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	465	30,035	SH		SOLE	NO	0	0	30,035
PIMCO CALIF MUN INCOME FD II	COM	72200M108	120	12,206	SH		SOLE	NO	0	0	12,206
PIMCO CALIF MUN INCOME FD II	COM	72201C109	319	29,248	SH		SOLE	NO	0	0	29,248
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,346	85,370	SH		SOLE	NO	0	0	85,370
PIMCO CORPORATE INCOME STRAT	COM	72200U100	477	30,957	SH		SOLE	NO	0	0	30,957
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,363	66,733	SH		SOLE	NO	0	0	66,733
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,006	34,700	SH		SOLE	NO	0	0	34,700
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	33,017	325,262	SH		SOLE	NO	0	0	325,262
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,048	39,461	SH		SOLE	NO	0	0	39,461
PIMCO ETF TR	BROAD US TIPS	72201R403	222	3,843	SH		SOLE	NO	0	0	3,843
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,767	17,471	SH		SOLE	NO	0	0	17,471
PIMCO ETF TR	GB ADV INF BD AC	72201R791	527	12,153	SH		SOLE	NO	0	0	12,153
PIMCO ETF TR	INV GRD CRP BD	72201R817	299	2,873	SH		SOLE	NO	0	0	2,873
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	10,975	99,656	SH		SOLE	NO	0	0	99,656
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	505	22,699	SH		SOLE	NO	0	0	22,699
PIMCO HIGH INCOME FD	COM SHS	722014107	1,721	137,898	SH		SOLE	NO	0	0	137,898
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,527	59,783	SH		SOLE	NO	0	0	59,783
PIMCO INCOME STRATEGY FUND	COM	72201H108	371	32,549	SH		SOLE	NO	0	0	32,549
PIMCO INCOME STRATEGY FUND I	COM	72201J104	850	84,661	SH		SOLE	NO	0	0	84,661
PIMCO MUN INCOME FD II	COM	72200W106	474	37,944	SH		SOLE	NO	0	0	37,944
PIMCO MUNICIPAL INCOME FD	COM	72200R107	309	20,082	SH		SOLE	NO	0	0	20,082
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	249	21,240	SH		SOLE	NO	0	0	21,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	262	28,199	SH		SOLE	NO	0	0	28,199
PINNACLE FOODS INC DEL	COM	72348P104	385	9,440	SH		SOLE	NO	0	0	9,440
PINNACLE WEST CAP CORP	COM	723484101	773	12,128	SH		SOLE	NO	0	0	12,128
PIONEER FLOATING RATE TR	COM	72369J102	118	10,152	SH		SOLE	NO	0	0	10,152
PIONEER HIGH INCOME TR	COM	72369H106	820	63,706	SH		SOLE	NO	0	0	63,706
PIONEER MUN HIGH INCOME ADV	COM	723762100	158	10,231	SH		SOLE	NO	0	0	10,231
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,220	84,081	SH		SOLE	NO	0	0	84,081
PIONEER NAT RES CO	COM	723787107	1,012	6,191	SH		SOLE	NO	0	0	6,191
PITNEY BOWES INC	COM	724479100	637	27,329	SH		SOLE	NO	0	0	27,329
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,212	106,865	SH		SOLE	NO	0	0	106,865
PLUG POWER INC	COM NEW	72919P202	297	114,616	SH		SOLE	NO	0	0	114,616
PLUM CREEK TIMBER CO INC	COM	729251108	4,133	95,129	SH		SOLE	NO	0	0	95,129
PLURISTEM THERAPEUTICS INC	COM	72940R102	53	18,800	SH		SOLE	NO	0	0	18,800
PNC FINL SVCS GROUP INC	COM	693475105	6,684	71,685	SH		SOLE	NO	0	0	71,685
POLARIS INDS INC	COM	731068102	1,045	7,404	SH		SOLE	NO	0	0	7,404
POLYMET MINING CORP	COM	731916102	24	18,979	SH		SOLE	NO	0	0	18,979
PORTLAND GEN ELEC CO	COM NEW	736508847	1,352	36,454	SH		SOLE	NO	0	0	36,454
POSCO	SPONSORED ADR	693483109	217	3,971	SH		SOLE	NO	0	0	3,971
POTASH CORP SASK INC	COM	73755L107	2,836	87,925	SH		SOLE	NO	0	0	87,925
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	2,819	104,744	SH		SOLE	NO	0	0	104,744
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,795	105,159	SH		SOLE	NO	0	0	105,159
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	418	13,759	SH		SOLE	NO	0	0	13,759
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	535	20,823	SH		SOLE	NO	0	0	20,823
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,105	35,386	SH		SOLE	NO	0	0	35,386
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	3,322	101,016	SH		SOLE	NO	0	0	101,016
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	203	7,285	SH		SOLE	NO	0	0	7,285
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,301	38,343	SH		SOLE	NO	0	0	38,343
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	493	14,383	SH		SOLE	NO	0	0	14,383
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	20,794	548,217	SH		SOLE	NO	0	0	548,217
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	692	20,238	SH		SOLE	NO	0	0	20,238
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	289	11,460	SH		SOLE	NO	0	0	11,460
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	480	8,888	SH		SOLE	NO	0	0	8,888
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	335	11,156	SH		SOLE	NO	0	0	11,156
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,586	74,417	SH		SOLE	NO	0	0	74,417
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	12,073	277,999	SH		SOLE	NO	0	0	277,999
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	2,382	43,202	SH		SOLE	NO	0	0	43,202
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	393	16,641	SH		SOLE	NO	0	0	16,641
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,485	50,151	SH		SOLE	NO	0	0	50,151
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	744	27,766	SH		SOLE	NO	0	0	27,766
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	400	11,062	SH		SOLE	NO	0	0	11,062
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	5,249	68,705	SH		SOLE	NO	0	0	68,705
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	524	23,032	SH		SOLE	NO	0	0	23,032
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	18,711	379,449	SH		SOLE	NO	0	0	379,449
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	938	12,304	SH		SOLE	NO	0	0	12,304
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,377	44,948	SH		SOLE	NO	0	0	44,948
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	10,986	356,580	SH		SOLE	NO	0	0	356,580
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,897	155,763	SH		SOLE	NO	0	0	155,763
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	393	9,757	SH		SOLE	NO	0	0	9,757
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	543	19,363	SH		SOLE	NO	0	0	19,363
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	336	8,279	SH		SOLE	NO	0	0	8,279
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	289	10,936	SH		SOLE	NO	0	0	10,936
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	27,333	299,347	SH		SOLE	NO	0	0	299,347
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8,069	77,581	SH		SOLE	NO	0	0	77,581
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	288	25,491	SH		SOLE	NO	0	0	25,491
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	785	58,616	SH		SOLE	NO	0	0	58,616
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	508	8,385	SH		SOLE	NO	0	0	8,385
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	359	7,438	SH		SOLE	NO	0	0	7,438
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	7,965	456,685	SH		SOLE	NO	0	0	456,685
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	280	11,929	SH		SOLE	NO	0	0	11,929
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5,030	202,020	SH		SOLE	NO	0	0	202,020
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	356	63,833	SH		SOLE	NO	0	0	63,833
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	18,022	755,640	SH		SOLE	NO	0	0	755,640
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	436	17,521	SH		SOLE	NO	0	0	17,521
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	488	26,407	SH		SOLE	NO	0	0	26,407
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,429	34,356	SH		SOLE	NO	0	0	34,356
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	411	17,713	SH		SOLE	NO	0	0	17,713
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,718	64,936	SH		SOLE	NO	0	0	64,936
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	299	11,765	SH		SOLE	NO	0	0	11,765
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	391	10,896	SH		SOLE	NO	0	0	10,896
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,669	152,305	SH		SOLE	NO	0	0	152,305
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,291	156,730	SH		SOLE	NO	0	0	156,730
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	9,956	667,765	SH		SOLE	NO	0	0	667,765
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,873	45,729	SH		SOLE	NO	0	0	45,729
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	696	37,598	SH		SOLE	NO	0	0	37,598
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,330	122,840	SH		SOLE	NO	0	0	122,840
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	433	34,433	SH		SOLE	NO	0	0	34,433
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,025	87,852	SH		SOLE	NO	0	0	87,852
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	3,714	110,697	SH		SOLE	NO	0	0	110,697
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,769	69,281	SH		SOLE	NO	0	0	69,281
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,583	55,687	SH		SOLE	NO	0	0	55,687
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	100,109	948,005	SH		SOLE	NO	0	0	948,005
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	745	55,199	SH		SOLE	NO	0	0	55,199
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	842	22,792	SH		SOLE	NO	0	0	22,792
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	249	11,260	SH		SOLE	NO	0	0	11,260
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,204	123,713	SH		SOLE	NO	0	0	123,713
PPG INDS INC	COM	693506107	10,015	44,405	SH		SOLE	NO	0	0	44,405
PPL CORP	COM	69351T106	3,503	104,077	SH		SOLE	NO	0	0	104,077
PRAXAIR INC	COM	74005P104	4,013	33,236	SH		SOLE	NO	0	0	33,236
PRECISION CASTPARTS CORP	COM	740189105	228	1,085	SH		SOLE	NO	0	0	1,085
PRICE T ROWE GROUP INC	COM	74144T108	2,192	27,068	SH		SOLE	NO	0	0	27,068
PRICELINE GRP INC	COM NEW	741503403	1,763	1,514	SH		SOLE	NO	0	0	1,514
PRINCIPAL FINL GROUP INC	COM	74251V102	1,399	27,229	SH		SOLE	NO	0	0	27,229
PROASSURANCE CORP	COM	74267C106	2,062	44,921	SH		SOLE	NO	0	0	44,921
PROCERA NETWORKS INC	COM NEW	74269U203	1,426	151,856	SH		SOLE	NO	0	0	151,856
PROCTER & GAMBLE CO	COM	742718109	77,614	947,209	SH		SOLE	NO	0	0	947,209
PROGRESSIVE CORP OHIO	COM	743315103	5,613	206,362	SH		SOLE	NO	0	0	206,362
PROLOGIS INC	COM	74340W103	291	6,677	SH		SOLE	NO	0	0	6,677
PROPHASE LABS INC	COM	74345W108	25	19,305	SH		SOLE	NO	0	0	19,305
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,617	16,096	SH		SOLE	NO	0	0	16,096
PROSHARES TR	PSHS SHRT S&P500	74347R503	395	18,400	SH		SOLE	NO	0	0	18,400
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,775	95,035	SH		SOLE	NO	0	0	95,035
PROSHARES TR II	ULT BLOOMB C OIL	74347W650	86	12,670	SH		SOLE	NO	0	0	12,670
PROSHARES TR II	VIX STRMFUT ETF	74347W361	206	12,112	SH		SOLE	NO	0	0	12,112
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,431	287,665	SH		SOLE	NO	0	0	287,665
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	20	20,000	SH		SOLE	NO	0	0	20,000
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	66	80,500	SH		SOLE	NO	0	0	80,500
PRUDENTIAL FINL INC	COM	744320102	4,074	50,723	SH		SOLE	NO	0	0	50,723
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	182	11,445	SH		SOLE	NO	0	0	11,445
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	325	19,951	SH		SOLE	NO	0	0	19,951
PSB HLDGS INC	COM	69360W108	82	10,920	SH		SOLE	NO	0	0	10,920
PUBLIC STORAGE	COM	74460D109	2,492	12,640	SH		SOLE	NO	0	0	12,640
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,825	115,105	SH		SOLE	NO	0	0	115,105
PUTNAM MANAGED MUN INCOM TR	COM	746823103	390	52,761	SH		SOLE	NO	0	0	52,761
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	233	47,603	SH		SOLE	NO	0	0	47,603
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	577	47,027	SH		SOLE	NO	0	0	47,027
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	66	12,600	SH		SOLE	NO	0	0	12,600
PVH CORP	COM	693656100	630	5,913	SH		SOLE	NO	0	0	5,913
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	334	6,530	SH		SOLE	NO	0	0	6,530
QORVO INC	COM	74736K101	705	8,842	SH		SOLE	NO	0	0	8,842
QUAKER CHEM CORP	COM	747316107	288	3,367	SH		SOLE	NO	0	0	3,367
QUALCOMM INC	COM	747525103	16,466	237,463	SH		SOLE	NO	0	0	237,463
QUANTA SVCS INC	COM	74762E102	1,096	38,406	SH		SOLE	NO	0	0	38,406
QUEST DIAGNOSTICS INC	COM	74834L100	814	10,597	SH		SOLE	NO	0	0	10,597
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	453	6,770	SH		SOLE	NO	0	0	6,770
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	15	10,000	SH		SOLE	NO	0	0	10,000
RALPH LAUREN CORP	CL A	751212101	228	1,735	SH		SOLE	NO	0	0	1,735
RANGE RES CORP	COM	75281A109	325	6,248	SH		SOLE	NO	0	0	6,248
RAYONIER ADVANCED MATLS INC	COM	75508B104	163	10,936	SH		SOLE	NO	0	0	10,936
RAYONIER INC	COM	754907103	1,442	53,486	SH		SOLE	NO	0	0	53,486
RAYTHEON CO	COM NEW	755111507	5,780	52,907	SH		SOLE	NO	0	0	52,907
RCS CAP CORP	COM CL A	74937W102	1,221	114,746	SH		SOLE	NO	0	0	114,746
REALTY INCOME CORP	COM	756109104	8,074	156,478	SH		SOLE	NO	0	0	156,478
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,127	37,232	SH		SOLE	NO	0	0	37,232
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,197	52,330	SH		SOLE	NO	0	0	52,330
REGENERON PHARMACEUTICALS	COM	75886F107	2,170	4,807	SH		SOLE	NO	0	0	4,807
REGIONS FINL CORP NEW	COM	7591EP100	2,508	265,390	SH		SOLE	NO	0	0	265,390
RELM WIRELESS CORP	COM	759525108	61	10,000	SH		SOLE	NO	0	0	10,000
RENTECH INC	COM	760112102	32	28,200	SH		SOLE	NO	0	0	28,200
REPLIGEN CORP	COM	759916109	299	9,864	SH		SOLE	NO	0	0	9,864
REPUBLIC FIRST BANCORP INC	COM	760416107	58	16,079	SH		SOLE	NO	0	0	16,079
REPUBLIC SVCS INC	COM	760759100	1,304	32,151	SH		SOLE	NO	0	0	32,151
RESOURCE CAP CORP	COM	76120W302	231	50,772	SH		SOLE	NO	0	0	50,772
RESTAURANT BRANDS INTL INC	COM	76131D103	348	9,061	SH		SOLE	NO	0	0	9,061
RESTORATION HARDWARE HLDGS I	COM	761283100	3,376	34,035	SH		SOLE	NO	0	0	34,035
RETAIL PPTYS AMER INC	CL A	76131V202	8,402	524,126	SH		SOLE	NO	0	0	524,126
REVENUESHARES ETF TR	LARGECAP FD	761396100	1,824	44,003	SH		SOLE	NO	0	0	44,003
REVENUESHARES ETF TR	MID CAP FD	761396209	461	9,110	SH		SOLE	NO	0	0	9,110
REVENUESHARES ETF TR	SMALL CAP FD	761396308	8,219	139,632	SH		SOLE	NO	0	0	139,632
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	3,235	108,970	SH		SOLE	NO	0	0	108,970
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	74	66,635	SH		SOLE	NO	0	0	66,635
REYNOLDS AMERICAN INC	COM	761713106	4,471	64,881	SH		SOLE	NO	0	0	64,881
RIO TINTO PLC	SPONSORED ADR	767204100	869	20,979	SH		SOLE	NO	0	0	20,979
RITE AID CORP	COM	767754104	2,470	284,217	SH		SOLE	NO	0	0	284,217
ROCK CREEK PHARMACEUTICALS I	COM	772081105	3	27,300	SH		SOLE	NO	0	0	27,300
ROCKWELL AUTOMATION INC	COM	773903109	1,775	15,307	SH		SOLE	NO	0	0	15,307
ROCKWELL COLLINS INC	COM	774341101	1,663	17,225	SH		SOLE	NO	0	0	17,225
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	364	15,034	SH		SOLE	NO	0	0	15,034
ROGERS COMMUNICATIONS INC	CL B	775109200	281	8,406	SH		SOLE	NO	0	0	8,406
ROPER INDS INC NEW	COM	776696106	205	1,192	SH		SOLE	NO	0	0	1,192
ROSS STORES INC	COM	778296103	225	2,134	SH		SOLE	NO	0	0	2,134
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,730	28,667	SH		SOLE	NO	0	0	28,667
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	211	8,363	SH		SOLE	NO	0	0	8,363
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	207	8,474	SH		SOLE	NO	0	0	8,474
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	227	9,088	SH		SOLE	NO	0	0	9,088
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	448	17,544	SH		SOLE	NO	0	0	17,544
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	217	8,288	SH		SOLE	NO	0	0	8,288
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	794	19,924	SH		SOLE	NO	0	0	19,924
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	653	18,076	SH		SOLE	NO	0	0	18,076
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,978	24,163	SH		SOLE	NO	0	0	24,163
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,497	71,730	SH		SOLE	NO	0	0	71,730
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,525	142,921	SH		SOLE	NO	0	0	142,921
ROYCE MICRO-CAP TR INC	COM	780915104	174	17,767	SH		SOLE	NO	0	0	17,767
ROYCE VALUE TR INC	COM	780910105	1,075	75,040	SH		SOLE	NO	0	0	75,040
RPM INTL INC	COM	749685103	823	17,144	SH		SOLE	NO	0	0	17,144
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	16	15,000	SH		SOLE	NO	0	0	15,000
RUBICON MINERALS CORP	COM	780911103	41	43,671	SH		SOLE	NO	0	0	43,671
RUCKUS WIRELESS INC	COM	781220108	231	17,946	SH		SOLE	NO	0	0	17,946
RYDER SYS INC	COM	783549108	529	5,572	SH		SOLE	NO	0	0	5,572
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,293	9,216	SH		SOLE	NO	0	0	9,216
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	339	7,330	SH		SOLE	NO	0	0	7,330
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	6,876	51,865	SH		SOLE	NO	0	0	51,865
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	576	10,525	SH		SOLE	NO	0	0	10,525
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	228	2,572	SH		SOLE	NO	0	0	2,572
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	62,994	777,228	SH		SOLE	NO	0	0	777,228
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	430	3,985	SH		SOLE	NO	0	0	3,985
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	18,297	220,231	SH		SOLE	NO	0	0	220,231
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	6,959	128,890	SH		SOLE	NO	0	0	128,890
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,313	8,460	SH		SOLE	NO	0	0	8,460
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	478	5,204	SH		SOLE	NO	0	0	5,204
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,403	18,896	SH		SOLE	NO	0	0	18,896
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	629	10,330	SH		SOLE	NO	0	0	10,330
S & T BANCORP INC	COM	783859101	304	10,709	SH		SOLE	NO	0	0	10,709
SALESFORCE COM INC	COM	79466L302	852	12,755	SH		SOLE	NO	0	0	12,755
SALIX PHARMACEUTICALS INC	COM	795435106	1,056	6,110	SH		SOLE	NO	0	0	6,110
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	307	25,689	SH		SOLE	NO	0	0	25,689
SANDISK CORP	COM	80004C101	821	12,902	SH		SOLE	NO	0	0	12,902
SANDRIDGE ENERGY INC	COM	80007P307	249	139,757	SH		SOLE	NO	0	0	139,757
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	63	17,740	SH		SOLE	NO	0	0	17,740
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	119	16,674	SH		SOLE	NO	0	0	16,674
SANDY SPRING BANCORP INC	COM	800363103	291	11,081	SH		SOLE	NO	0	0	11,081
SANMINA CORPORATION	COM	801056102	271	11,208	SH		SOLE	NO	0	0	11,208
SANOFI	RIGHT 12/31/2020	80105N113	33	48,830	SH		SOLE	NO	0	0	48,830
SANOFI	SPONSORED ADR	80105N105	3,589	72,590	SH		SOLE	NO	0	0	72,590
SAP SE	SPON ADR	803054204	229	3,178	SH		SOLE	NO	0	0	3,178
SASOL LTD	SPONSORED ADR	803866300	210	6,163	SH		SOLE	NO	0	0	6,163
SBA COMMUNICATIONS CORP	COM	78388J106	414	3,538	SH		SOLE	NO	0	0	3,538
SCANA CORP NEW	COM	80589M102	3,310	60,201	SH		SOLE	NO	0	0	60,201
SCHEIN HENRY INC	COM	806407102	570	4,086	SH		SOLE	NO	0	0	4,086
SCHLUMBERGER LTD	COM	806857108	12,636	151,440	SH		SOLE	NO	0	0	151,440
SCHWAB CHARLES CORP NEW	COM	808513105	783	25,733	SH		SOLE	NO	0	0	25,733
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,184	39,179	SH		SOLE	NO	0	0	39,179
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	256	8,513	SH		SOLE	NO	0	0	8,513
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	930	18,432	SH		SOLE	NO	0	0	18,432
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,502	38,102	SH		SOLE	NO	0	0	38,102
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	202	3,745	SH		SOLE	NO	0	0	3,745
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	430	9,928	SH		SOLE	NO	0	0	9,928
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,857	37,457	SH		SOLE	NO	0	0	37,457
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,420	32,916	SH		SOLE	NO	0	0	32,916
SCHWAB STRATEGIC TR	US REIT ETF	808524847	358	8,827	SH		SOLE	NO	0	0	8,827
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,117	19,407	SH		SOLE	NO	0	0	19,407
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	852	15,506	SH		SOLE	NO	0	0	15,506
SCIENTIFIC GAMES CORP	CL A	80874P109	135	12,895	SH		SOLE	NO	0	0	12,895
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	238	3,464	SH		SOLE	NO	0	0	3,464
SEADRILL LIMITED	SHS	G7945E105	485	51,895	SH		SOLE	NO	0	0	51,895
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,158	60,696	SH		SOLE	NO	0	0	60,696
SEALED AIR CORP NEW	COM	81211K100	1,738	38,143	SH		SOLE	NO	0	0	38,143
SEASPAN CORP	SHS	Y75638109	593	32,513	SH		SOLE	NO	0	0	32,513
SEI INVESTMENTS CO	COM	784117103	201	4,563	SH		SOLE	NO	0	0	4,563
SELECT INCOME REIT	COM SH BEN INT	81618T100	499	19,954	SH		SOLE	NO	0	0	19,954
SELECT MED HLDGS CORP	COM	81619Q105	773	52,133	SH		SOLE	NO	0	0	52,133
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,115	200,595	SH		SOLE	NO	0	0	200,595
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,418	295,825	SH		SOLE	NO	0	0	295,825
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,509	365,637	SH		SOLE	NO	0	0	365,637
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	26,500	341,577	SH		SOLE	NO	0	0	341,577
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,944	827,191	SH		SOLE	NO	0	0	827,191
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,525	242,512	SH		SOLE	NO	0	0	242,512
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,536	304,659	SH		SOLE	NO	0	0	304,659
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,503	51,315	SH		SOLE	NO	0	0	51,315
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,042	435,382	SH		SOLE	NO	0	0	435,382
SELECTIVE INS GROUP INC	COM	816300107	292	10,054	SH		SOLE	NO	0	0	10,054
SEMGROUP CORP	CL A	81663A105	1,007	12,381	SH		SOLE	NO	0	0	12,381
SEMPRA ENERGY	COM	816851109	3,918	35,939	SH		SOLE	NO	0	0	35,939
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,892	85,261	SH		SOLE	NO	0	0	85,261
SHAKE SHACK INC	CL A	819047101	625	12,478	SH		SOLE	NO	0	0	12,478
SHERWIN WILLIAMS CO	COM	824348106	6,442	22,642	SH		SOLE	NO	0	0	22,642
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	209	14,117	SH		SOLE	NO	0	0	14,117
SIERRA WIRELESS INC	COM	826516106	233	7,034	SH		SOLE	NO	0	0	7,034
SIGMA ALDRICH CORP	COM	826552101	1,106	8,002	SH		SOLE	NO	0	0	8,002
SILICOM LTD	ORD	M84116108	521	12,600	SH		SOLE	NO	0	0	12,600
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	257	9,546	SH		SOLE	NO	0	0	9,546
SILVER WHEATON CORP	COM	828336107	1,733	91,105	SH		SOLE	NO	0	0	91,105
SIMON PPTY GROUP INC NEW	COM	828806109	2,440	12,473	SH		SOLE	NO	0	0	12,473
SINA CORP	ORD	G81477104	296	9,215	SH		SOLE	NO	0	0	9,215
SIRIUS XM HLDGS INC	COM	82968B103	3,918	1,025,738	SH		SOLE	NO	0	0	1,025,738
SIX FLAGS ENTMT CORP NEW	COM	83001A102	504	10,420	SH		SOLE	NO	0	0	10,420
SKYWORKS SOLUTIONS INC	COM	83088M102	2,984	30,361	SH		SOLE	NO	0	0	30,361
SLM CORP	COM	78442P106	128	13,841	SH		SOLE	NO	0	0	13,841
SM ENERGY CO	COM	78454L100	1,010	19,549	SH		SOLE	NO	0	0	19,549
SMITH & WESSON HLDG CORP	COM	831756101	278	21,805	SH		SOLE	NO	0	0	21,805
SMITH A O	COM	831865209	1,146	17,453	SH		SOLE	NO	0	0	17,453
SMUCKER J M CO	COM NEW	832696405	2,976	25,713	SH		SOLE	NO	0	0	25,713
SNAP ON INC	COM	833034101	2,363	16,068	SH		SOLE	NO	0	0	16,068
SOLAR CAP LTD	COM	83413U100	284	14,051	SH		SOLE	NO	0	0	14,051
SOLARCITY CORP	COM	83416T100	494	9,643	SH		SOLE	NO	0	0	9,643
SOLAZYME INC	COM	83415T101	104	36,217	SH		SOLE	NO	0	0	36,217
SONIC CORP	COM	835451105	490	15,458	SH		SOLE	NO	0	0	15,458
SONOCO PRODS CO	COM	835495102	740	16,279	SH		SOLE	NO	0	0	16,279
SOURCE CAP INC	COM	836144105	487	6,634	SH		SOLE	NO	0	0	6,634
SOUTH JERSEY INDS INC	COM	838518108	299	5,508	SH		SOLE	NO	0	0	5,508
SOUTHERN CO	COM	842587107	17,732	400,456	SH		SOLE	NO	0	0	400,456
SOUTHWEST AIRLS CO	COM	844741108	11,748	265,189	SH		SOLE	NO	0	0	265,189
SOUTHWESTERN ENERGY CO	COM	845467109	227	9,807	SH		SOLE	NO	0	0	9,807
SPARTAN MTRS INC	COM	846819100	476	98,185	SH		SOLE	NO	0	0	98,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	20,399	114,870	SH		SOLE	NO	0	0	114,870
SPDR GOLD TRUST	GOLD SHS	78463V107	28,119	247,400	SH		SOLE	NO	0	0	247,400
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	252	2,862	SH		SOLE	NO	0	0	2,862
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,856	37,356	SH		SOLE	NO	0	0	37,356
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,610	37,164	SH		SOLE	NO	0	0	37,164
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,773	45,679	SH		SOLE	NO	0	0	45,679
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,069	30,863	SH		SOLE	NO	0	0	30,863
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,289	19,532	SH		SOLE	NO	0	0	19,532
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,140	74,906	SH		SOLE	NO	0	0	74,906
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	207	7,161	SH		SOLE	NO	0	0	7,161
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,298	81,387	SH		SOLE	NO	0	0	81,387
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	243	6,907	SH		SOLE	NO	0	0	6,907
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141,962	687,702	SH		SOLE	NO	0	0	687,702
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,028	97,489	SH		SOLE	NO	0	0	97,489
SPDR SER TR	SHT TRM HGH YLD	78468R408	4,002	137,108	SH		SOLE	NO	0	0	137,108
SPDR SER TR	SPDR RUSSEL 2000	78468R853	1,053	14,200	SH		SOLE	NO	0	0	14,200
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	624	20,301	SH		SOLE	NO	0	0	20,301
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	341	6,006	SH		SOLE	NO	0	0	6,006
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,666	118,644	SH		SOLE	NO	0	0	118,644
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	8,556	218,146	SH		SOLE	NO	0	0	218,146
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	358	11,508	SH		SOLE	NO	0	0	11,508
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	228	4,996	SH		SOLE	NO	0	0	4,996
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,343	22,782	SH		SOLE	NO	0	0	22,782
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,733	32,622	SH		SOLE	NO	0	0	32,622
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	641	11,756	SH		SOLE	NO	0	0	11,756
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,871	40,929	SH		SOLE	NO	0	0	40,929
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	273	7,892	SH		SOLE	NO	0	0	7,892
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	204	4,813	SH		SOLE	NO	0	0	4,813
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	518	5,164	SH		SOLE	NO	0	0	5,164
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	950	16,505	SH		SOLE	NO	0	0	16,505
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	210	8,898	SH		SOLE	NO	0	0	8,898
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	37,866	1,556,998	SH		SOLE	NO	0	0	1,556,998
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	35,683	1,473,284	SH		SOLE	NO	0	0	1,473,284
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	411	17,021	SH		SOLE	NO	0	0	17,021
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	368	2,361	SH		SOLE	NO	0	0	2,361
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	384	3,038	SH		SOLE	NO	0	0	3,038
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	7,553	76,611	SH		SOLE	NO	0	0	76,611
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,200	41,829	SH		SOLE	NO	0	0	41,829
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,636	8,673	SH		SOLE	NO	0	0	8,673
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,166	10,882	SH		SOLE	NO	0	0	10,882
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,206	11,096	SH		SOLE	NO	0	0	11,096
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,481	15,436	SH		SOLE	NO	0	0	15,436
SPDR SERIES TRUST	S&P BK ETF	78464A797	412	12,298	SH		SOLE	NO	0	0	12,298
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	49,163	628,686	SH		SOLE	NO	0	0	628,686
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,148	58,269	SH		SOLE	NO	0	0	58,269
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	933	18,059	SH		SOLE	NO	0	0	18,059
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,509	12,213	SH		SOLE	NO	0	0	12,213
SPDR SERIES TRUST	S&P REGL BKG	78464A698	789	19,314	SH		SOLE	NO	0	0	19,314
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	492	4,868	SH		SOLE	NO	0	0	4,868
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	6,103	57,409	SH		SOLE	NO	0	0	57,409
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,098	24,408	SH		SOLE	NO	0	0	24,408
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	239	15,501	SH		SOLE	NO	0	0	15,501
SPECTRA ENERGY CORP	COM	847560109	8,873	245,305	SH		SOLE	NO	0	0	245,305
SPECTRA ENERGY PARTNERS LP	COM	84756N109	934	18,028	SH		SOLE	NO	0	0	18,028
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,892	322,168	SH		SOLE	NO	0	0	322,168
SPRINT CORP	COM SER 1	85207U105	328	69,215	SH		SOLE	NO	0	0	69,215
SPROTT FOCUS TR INC	COM	85208J109	224	30,823	SH		SOLE	NO	0	0	30,823
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10,430	1,066,468	SH		SOLE	NO	0	0	1,066,468
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	289	44,603	SH		SOLE	NO	0	0	44,603
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	547	15,394	SH		SOLE	NO	0	0	15,394
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	259	5,183	SH		SOLE	NO	0	0	5,183
ST JUDE MED INC	COM	790849103	671	10,266	SH		SOLE	NO	0	0	10,266
STAMPS COM INC	COM NEW	852857200	206	3,068	SH		SOLE	NO	0	0	3,068
STANCORP FINL GROUP INC	COM	852891100	215	3,131	SH		SOLE	NO	0	0	3,131
STANLEY BLACK & DECKER INC	COM	854502101	5,432	56,967	SH		SOLE	NO	0	0	56,967
STAPLES INC	COM	855030102	1,958	120,234	SH		SOLE	NO	0	0	120,234
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	234	31,627	SH		SOLE	NO	0	0	31,627
STARBUCKS CORP	COM	855244109	15,582	164,540	SH		SOLE	NO	0	0	164,540
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	811	9,707	SH		SOLE	NO	0	0	9,707
STARWOOD PPTY TR INC	COM	85571B105	1,011	41,602	SH		SOLE	NO	0	0	41,602
STATE STR CORP	COM	857477103	2,131	28,985	SH		SOLE	NO	0	0	28,985
STATOIL ASA	SPONSORED ADR	85771P102	669	38,059	SH		SOLE	NO	0	0	38,059
STEEL DYNAMICS INC	COM	858119100	1,685	83,841	SH		SOLE	NO	0	0	83,841
STEMCELLS INC	COM NEW	85857R204	17	16,903	SH		SOLE	NO	0	0	16,903
STERICYCLE INC	COM	858912108	652	4,646	SH		SOLE	NO	0	0	4,646
STONEMOR PARTNERS L P	COM UNITS	86183Q100	660	22,898	SH		SOLE	NO	0	0	22,898
STONERIDGE INC	COM	86183P102	208	18,420	SH		SOLE	NO	0	0	18,420
STRATASYS LTD	SHS	M85548101	860	16,297	SH		SOLE	NO	0	0	16,297
STRYKER CORP	COM	863667101	5,687	61,643	SH		SOLE	NO	0	0	61,643
STURM RUGER & CO INC	COM	864159108	379	7,646	SH		SOLE	NO	0	0	7,646
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,497	58,119	SH		SOLE	NO	0	0	58,119
SUMMER INFANT INC	COM	865646103	56	20,846	SH		SOLE	NO	0	0	20,846
SUN CMNTYS INC	COM	866674104	778	11,663	SH		SOLE	NO	0	0	11,663
SUN LIFE FINL INC	COM	866796105	868	28,154	SH		SOLE	NO	0	0	28,154
SUNCOR ENERGY INC NEW	COM	867224107	1,441	49,262	SH		SOLE	NO	0	0	49,262
SUNEDISON INC	COM	86732Y109	381	15,886	SH		SOLE	NO	0	0	15,886
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,513	36,598	SH		SOLE	NO	0	0	36,598
SUNOCO LP	COM U REP LP	86765K109	759	14,775	SH		SOLE	NO	0	0	14,775
SUNTRUST BKS INC	COM	867914103	828	20,154	SH		SOLE	NO	0	0	20,154
SUPERVALU INC	COM	868536103	118	10,167	SH		SOLE	NO	0	0	10,167
SUSQUEHANNA BANCSHARES INC P	COM	869099101	321	23,442	SH		SOLE	NO	0	0	23,442
SVB FINL GROUP	COM	78486Q101	337	2,653	SH		SOLE	NO	0	0	2,653
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	133	22,858	SH		SOLE	NO	0	0	22,858
SWIFT TRANSN CO	CL A	87074U101	250	9,590	SH		SOLE	NO	0	0	9,590
SYMANTEC CORP	COM	871503108	2,318	99,189	SH		SOLE	NO	0	0	99,189
SYNAPTICS INC	COM	87157D109	288	3,545	SH		SOLE	NO	0	0	3,545
SYNGENTA AG	SPONSORED ADR	87160A100	531	7,824	SH		SOLE	NO	0	0	7,824
SYNTA PHARMACEUTICALS CORP	COM	87162T206	25	12,765	SH		SOLE	NO	0	0	12,765
SYSCO CORP	COM	871829107	5,625	149,074	SH		SOLE	NO	0	0	149,074
T MOBILE US INC	COM	872590104	2,920	92,146	SH		SOLE	NO	0	0	92,146
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,651	70,315	SH		SOLE	NO	0	0	70,315
TANGER FACTORY OUTLET CTRS I	COM	875465106	510	14,503	SH		SOLE	NO	0	0	14,503
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	4	10,400	SH		SOLE	NO	0	0	10,400
TARGA RES CORP	COM	87612G101	670	6,992	SH		SOLE	NO	0	0	6,992
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,100	26,596	SH		SOLE	NO	0	0	26,596
TARGET CORP	COM	87612E106	7,973	97,149	SH		SOLE	NO	0	0	97,149
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	248	1,757	SH		SOLE	NO	0	0	1,757
TASEKO MINES LTD	COM	876511106	9	14,605	SH		SOLE	NO	0	0	14,605
TASER INTL INC	COM	87651B104	670	27,771	SH		SOLE	NO	0	0	27,771
TATA MTRS LTD	SPONSORED ADR	876568502	212	4,712	SH		SOLE	NO	0	0	4,712
TC PIPELINES LP	UT COM LTD PRT	87233Q108	267	4,091	SH		SOLE	NO	0	0	4,091
TCW STRATEGIC INCOME FUND IN	COM	872340104	631	116,594	SH		SOLE	NO	0	0	116,594
TD AMERITRADE HLDG CORP	COM	87236Y108	1,777	47,685	SH		SOLE	NO	0	0	47,685
TE CONNECTIVITY LTD	REG SHS	H84989104	754	10,523	SH		SOLE	NO	0	0	10,523
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,102	18,830	SH		SOLE	NO	0	0	18,830
TEARLAB CORP	COM	878193101	23	11,576	SH		SOLE	NO	0	0	11,576
TECK RESOURCES LTD	CL B	878742204	268	19,536	SH		SOLE	NO	0	0	19,536
TECO ENERGY INC	COM	872375100	774	39,910	SH		SOLE	NO	0	0	39,910
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	794	21,251	SH		SOLE	NO	0	0	21,251
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,306	37,476	SH		SOLE	NO	0	0	37,476
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	746	27,042	SH		SOLE	NO	0	0	27,042
TELEFLEX INC	COM	879369106	227	1,881	SH		SOLE	NO	0	0	1,881
TELEFONICA S A	SPONSORED ADR	879382208	466	32,441	SH		SOLE	NO	0	0	32,441
TEMPLETON DRAGON FD INC	COM	88018T101	313	12,582	SH		SOLE	NO	0	0	12,582
TEMPLETON EMERG MKTS INCOME	COM	880192109	845	78,413	SH		SOLE	NO	0	0	78,413
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,801	250,480	SH		SOLE	NO	0	0	250,480
TENET HEALTHCARE CORP	COM NEW	88033G407	207	4,190	SH		SOLE	NO	0	0	4,190
TENNECO INC	COM	880349105	1,234	21,495	SH		SOLE	NO	0	0	21,495
TERADATA CORP DEL	COM	88076W103	400	9,061	SH		SOLE	NO	0	0	9,061
TERRA NITROGEN CO L P	COM UNIT	881005201	205	1,410	SH		SOLE	NO	0	0	1,410
TESLA MTRS INC	COM	88160R101	5,064	26,828	SH		SOLE	NO	0	0	26,828
TESORO CORP	COM	881609101	294	3,220	SH		SOLE	NO	0	0	3,220
TETRA TECH INC NEW	COM	88162G103	202	8,415	SH		SOLE	NO	0	0	8,415
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,044	97,018	SH		SOLE	NO	0	0	97,018
TEXAS INSTRS INC	COM	882508104	4,516	78,967	SH		SOLE	NO	0	0	78,967
TEXTRON INC	COM	883203101	1,027	23,160	SH		SOLE	NO	0	0	23,160
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,244	24,151	SH		SOLE	NO	0	0	24,151
THESTREET INC	COM	88368Q103	223	123,825	SH		SOLE	NO	0	0	123,825
THOMPSON CREEK METALS CO INC	COM	884768102	380	288,100	SH		SOLE	NO	0	0	288,100
THOMSON REUTERS CORP	COM	884903105	641	15,798	SH		SOLE	NO	0	0	15,798
TICC CAPITAL CORP	COM	87244T109	133	19,248	SH		SOLE	NO	0	0	19,248
TIDEWATER INC	COM	886423102	600	31,351	SH		SOLE	NO	0	0	31,351
TIFFANY & CO NEW	COM	886547108	769	8,740	SH		SOLE	NO	0	0	8,740
TIME WARNER CABLE INC	COM	88732J207	945	6,305	SH		SOLE	NO	0	0	6,305
TIME WARNER INC	COM NEW	887317303	2,586	30,621	SH		SOLE	NO	0	0	30,621
TIVO INC	COM	888706108	137	12,905	SH		SOLE	NO	0	0	12,905
TJX COS INC NEW	COM	872540109	3,573	51,011	SH		SOLE	NO	0	0	51,011
TOLL BROTHERS INC	COM	889478103	606	15,395	SH		SOLE	NO	0	0	15,395
TOMPKINS FINANCIAL CORPORATI	COM	890110109	213	3,947	SH		SOLE	NO	0	0	3,947
TORCHMARK CORP	COM	891027104	473	8,616	SH		SOLE	NO	0	0	8,616
TORO CO	COM	891092108	760	10,833	SH		SOLE	NO	0	0	10,833
TORONTO DOMINION BK ONT	COM NEW	891160509	3,308	77,193	SH		SOLE	NO	0	0	77,193
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,751	65,446	SH		SOLE	NO	0	0	65,446
TORTOISE MLP FD INC	COM	89148B101	306	12,734	SH		SOLE	NO	0	0	12,734
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	204	7,732	SH		SOLE	NO	0	0	7,732
TOTAL S A	SPONSORED ADR	89151E109	4,088	82,328	SH		SOLE	NO	0	0	82,328
TOWERS WATSON & CO	CL A	891894107	908	6,872	SH		SOLE	NO	0	0	6,872
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,147	15,345	SH		SOLE	NO	0	0	15,345
TRACTOR SUPPLY CO	COM	892356106	1,073	12,619	SH		SOLE	NO	0	0	12,619
TRANSCANADA CORP	COM	89353D107	1,026	24,006	SH		SOLE	NO	0	0	24,006
TRANSDIGM GROUP INC	COM	893641100	378	1,730	SH		SOLE	NO	0	0	1,730
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	314	9,733	SH		SOLE	NO	0	0	9,733
TRANSOCEAN LTD	REG SHS	H8817H100	2,204	150,248	SH		SOLE	NO	0	0	150,248
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	85	15,982	SH		SOLE	NO	0	0	15,982
TRAVELERS COMPANIES INC	COM	89417E109	5,396	49,907	SH		SOLE	NO	0	0	49,907
TRC COS INC	COM	872625108	124	14,931	SH		SOLE	NO	0	0	14,931
TRI CONTL CORP	COM	895436103	1,161	53,513	SH		SOLE	NO	0	0	53,513
TRIANGLE CAP CORP	COM	895848109	288	12,643	SH		SOLE	NO	0	0	12,643
TRINITY INDS INC	COM	896522109	606	17,058	SH		SOLE	NO	0	0	17,058
TRIUMPH GROUP INC NEW	COM	896818101	390	6,537	SH		SOLE	NO	0	0	6,537
TRUEBLUE INC	COM	89785X101	523	21,464	SH		SOLE	NO	0	0	21,464
TRUSTCO BK CORP N Y	COM	898349105	829	120,515	SH		SOLE	NO	0	0	120,515
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,217	11,607	SH		SOLE	NO	0	0	11,607
TUPPERWARE BRANDS CORP	COM	899896104	262	3,796	SH		SOLE	NO	0	0	3,796
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,085	32,074	SH		SOLE	NO	0	0	32,074
TWENTY FIRST CENTY FOX INC	CL B	90130A200	228	6,933	SH		SOLE	NO	0	0	6,933
TWITTER INC	COM	90184L102	3,319	66,278	SH		SOLE	NO	0	0	66,278
TWO HBRS INVT CORP	COM	90187B101	665	62,664	SH		SOLE	NO	0	0	62,664
TYCO INTL PLC	SHS	G91442106	507	11,785	SH		SOLE	NO	0	0	11,785
TYSON FOODS INC	CL A	902494103	876	22,862	SH		SOLE	NO	0	0	22,862
U S G CORP	COM NEW	903293405	243	9,099	SH		SOLE	NO	0	0	9,099
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,840	74,858	SH		SOLE	NO	0	0	74,858
UBS AG LONDON BRH	ETRACS DIV HI 43	90267L805	287	11,713	SH		SOLE	NO	0	0	11,713
UDR INC	COM	902653104	661	19,410	SH		SOLE	NO	0	0	19,410
UGI CORP NEW	COM	902681105	1,352	41,489	SH		SOLE	NO	0	0	41,489
UIL HLDG CORP	COM	902748102	1,445	28,096	SH		SOLE	NO	0	0	28,096
ULTA SALON COSMETCS & FRAG I	COM	90384S303	436	2,891	SH		SOLE	NO	0	0	2,891
ULTRA PETROLEUM CORP	COM	903914109	598	38,268	SH		SOLE	NO	0	0	38,268
UMPQUA HLDGS CORP	COM	904214103	1,386	80,653	SH		SOLE	NO	0	0	80,653
UNDER ARMOUR INC	CL A	904311107	5,656	70,046	SH		SOLE	NO	0	0	70,046
UNILEVER N V	N Y SHS NEW	904784709	1,223	29,290	SH		SOLE	NO	0	0	29,290
UNILEVER PLC	SPON ADR NEW	904767704	4,936	118,351	SH		SOLE	NO	0	0	118,351
UNION PAC CORP	COM	907818108	13,029	120,292	SH		SOLE	NO	0	0	120,292
UNITED BANKSHARES INC WEST V	COM	909907107	349	9,297	SH		SOLE	NO	0	0	9,297
UNITED CMNTY FINL CORP OHIO	COM	909839102	135	24,656	SH		SOLE	NO	0	0	24,656
UNITED CONTL HLDGS INC	COM	910047109	286	4,254	SH		SOLE	NO	0	0	4,254
UNITED DEV FDG IV	COM	910187103	1,340	76,509	SH		SOLE	NO	0	0	76,509
UNITED FINL BANCORP INC NEW	COM	910304104	527	42,416	SH		SOLE	NO	0	0	42,416
UNITED NAT FOODS INC	COM	911163103	334	4,329	SH		SOLE	NO	0	0	4,329
UNITED PARCEL SERVICE INC	CL B	911312106	14,074	145,178	SH		SOLE	NO	0	0	145,178
UNITED RENTALS INC	COM	911363109	277	3,038	SH		SOLE	NO	0	0	3,038
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	826	62,399	SH		SOLE	NO	0	0	62,399
UNITED STATES OIL FUND LP	UNITS	91232N108	1,080	64,109	SH		SOLE	NO	0	0	64,109
UNITED STATES STL CORP NEW	COM	912909108	1,817	74,485	SH		SOLE	NO	0	0	74,485
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	3,988	194,525	SH		SOLE	NO	0	0	194,525
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	262	5,833	SH		SOLE	NO	0	0	5,833
UNITED TECHNOLOGIES CORP	COM	913017109	26,489	226,015	SH		SOLE	NO	0	0	226,015
UNITEDHEALTH GROUP INC	COM	91324P102	9,638	81,477	SH		SOLE	NO	0	0	81,477
UNITIL CORP	COM	913259107	357	10,269	SH		SOLE	NO	0	0	10,269
UNIVERSAL CORP VA	COM	913456109	598	12,689	SH		SOLE	NO	0	0	12,689
UNIVERSAL DISPLAY CORP	COM	91347P105	396	8,478	SH		SOLE	NO	0	0	8,478
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	307	5,460	SH		SOLE	NO	0	0	5,460
UNIVERSAL HLTH SVCS INC	CL B	913903100	379	3,221	SH		SOLE	NO	0	0	3,221
UNUM GROUP	COM	91529Y106	610	18,082	SH		SOLE	NO	0	0	18,082
US BANCORP DEL	COM NEW	902973304	8,995	205,988	SH		SOLE	NO	0	0	205,988
V F CORP	COM	918204108	4,497	59,711	SH		SOLE	NO	0	0	59,711
VALE S A	ADR	91912E105	174	30,882	SH		SOLE	NO	0	0	30,882
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,603	13,104	SH		SOLE	NO	0	0	13,104
VALERO ENERGY CORP NEW	COM	91913Y100	5,442	85,534	SH		SOLE	NO	0	0	85,534
VALLEY NATL BANCORP	COM	919794107	258	27,278	SH		SOLE	NO	0	0	27,278
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,911	18,710	SH		SOLE	NO	0	0	18,710
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	595	6,673	SH		SOLE	NO	0	0	6,673
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,770	46,529	SH		SOLE	NO	0	0	46,529
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	423	4,125	SH		SOLE	NO	0	0	4,125
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,573	24,091	SH		SOLE	NO	0	0	24,091
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,797	55,646	SH		SOLE	NO	0	0	55,646
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	273	2,834	SH		SOLE	NO	0	0	2,834
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15,649	194,346	SH		SOLE	NO	0	0	194,346
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28,579	342,803	SH		SOLE	NO	0	0	342,803
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,879	53,218	SH		SOLE	NO	0	0	53,218
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,858	52,538	SH		SOLE	NO	0	0	52,538
VANGUARD INDEX FDS	GROWTH ETF	922908736	77,000	736,072	SH		SOLE	NO	0	0	736,072
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,527	278,648	SH		SOLE	NO	0	0	278,648
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,898	128,662	SH		SOLE	NO	0	0	128,662
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,728	192,887	SH		SOLE	NO	0	0	192,887
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,075	271,856	SH		SOLE	NO	0	0	271,856
VANGUARD INDEX FDS	REIT ETF	922908553	75,967	901,039	SH		SOLE	NO	0	0	901,039
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,146	286,182	SH		SOLE	NO	0	0	286,182
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,693	189,154	SH		SOLE	NO	0	0	189,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,461	387,246	SH		SOLE	NO	0	0	387,246
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,858	97,570	SH		SOLE	NO	0	0	97,570
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79,970	745,639	SH		SOLE	NO	0	0	745,639
VANGUARD INDEX FDS	VALUE ETF	922908744	46,527	555,884	SH		SOLE	NO	0	0	555,884
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,717	732,947	SH		SOLE	NO	0	0	732,947
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85,808	2,099,530	SH		SOLE	NO	0	0	2,099,530
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,224	96,350	SH		SOLE	NO	0	0	96,350
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,403	22,899	SH		SOLE	NO	0	0	22,899
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,697	87,614	SH		SOLE	NO	0	0	87,614
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,466	26,050	SH		SOLE	NO	0	0	26,050
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,265	117,963	SH		SOLE	NO	0	0	117,963
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	775	15,991	SH		SOLE	NO	0	0	15,991
VANGUARD NAT RES LLC	COM UNIT	92205F106	560	40,080	SH		SOLE	NO	0	0	40,080
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,696	42,146	SH		SOLE	NO	0	0	42,146
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	974	14,882	SH		SOLE	NO	0	0	14,882
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	234	4,388	SH		SOLE	NO	0	0	4,388
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,618	194,718	SH		SOLE	NO	0	0	194,718
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	946	15,476	SH		SOLE	NO	0	0	15,476
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,838	27,958	SH		SOLE	NO	0	0	27,958
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,795	18,745	SH		SOLE	NO	0	0	18,745
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,781	30,850	SH		SOLE	NO	0	0	30,850
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,582	14,346	SH		SOLE	NO	0	0	14,346
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,280	12,851	SH		SOLE	NO	0	0	12,851
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,567	17,446	SH		SOLE	NO	0	0	17,446
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	77,264	960,163	SH		SOLE	NO	0	0	960,163
VANGUARD STAR FD	VG TL INTL STK F	921909768	5,486	108,956	SH		SOLE	NO	0	0	108,956
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	183,530	4,607,833	SH		SOLE	NO	0	0	4,607,833
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	40,766	596,872	SH		SOLE	NO	0	0	596,872
VANGUARD WORLD FD	EXTENDED DUR	921910709	273	2,107	SH		SOLE	NO	0	0	2,107
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,730	95,647	SH		SOLE	NO	0	0	95,647
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	977	16,347	SH		SOLE	NO	0	0	16,347
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,592	163,092	SH		SOLE	NO	0	0	163,092
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,576	29,193	SH		SOLE	NO	0	0	29,193
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17,921	141,125	SH		SOLE	NO	0	0	141,125
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,579	105,962	SH		SOLE	NO	0	0	105,962
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,706	54,902	SH		SOLE	NO	0	0	54,902
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,573	92,778	SH		SOLE	NO	0	0	92,778
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,661	15,477	SH		SOLE	NO	0	0	15,477
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,598	90,102	SH		SOLE	NO	0	0	90,102
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	787	7,255	SH		SOLE	NO	0	0	7,255
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	919	10,629	SH		SOLE	NO	0	0	10,629
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,043	62,372	SH		SOLE	NO	0	0	62,372
VANTIV INC	CL A	92210H105	552	14,645	SH		SOLE	NO	0	0	14,645
VARIAN MED SYS INC	COM	92220P105	1,070	11,376	SH		SOLE	NO	0	0	11,376
VECTOR GROUP LTD	COM	92240M108	1,690	76,941	SH		SOLE	NO	0	0	76,941
VECTREN CORP	COM	92240G101	415	9,399	SH		SOLE	NO	0	0	9,399
VEEVA SYS INC	CL A COM	922475108	2,001	78,383	SH		SOLE	NO	0	0	78,383
VENTAS INC	COM	92276F100	1,861	25,490	SH		SOLE	NO	0	0	25,490
VERIFONE SYS INC	COM	92342Y109	685	19,619	SH		SOLE	NO	0	0	19,619
VERINT SYS INC	COM	92343X100	328	5,300	SH		SOLE	NO	0	0	5,300
VERISK ANALYTICS INC	CL A	92345Y106	1,075	15,058	SH		SOLE	NO	0	0	15,058
VERIZON COMMUNICATIONS INC	COM	92343V104	90,675	1,864,594	SH		SOLE	NO	0	0	1,864,594
VERTEX PHARMACEUTICALS INC	COM	92532F100	708	6,005	SH		SOLE	NO	0	0	6,005
VIACOM INC NEW	CL B	92553P201	1,500	21,969	SH		SOLE	NO	0	0	21,969
VIRTUS INVT PARTNERS INC	COM	92828Q109	824	6,302	SH		SOLE	NO	0	0	6,302
VISA INC	COM CL A	92826C839	16,437	251,295	SH		SOLE	NO	0	0	251,295
VISHAY INTERTECHNOLOGY INC	COM	928298108	755	54,620	SH		SOLE	NO	0	0	54,620
VISTA OUTDOOR INC	COM	928377100	419	9,780	SH		SOLE	NO	0	0	9,780
VMWARE INC	CL A COM	928563402	347	4,235	SH		SOLE	NO	0	0	4,235
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5,571	170,469	SH		SOLE	NO	0	0	170,469
VORNADO RLTY TR	SH BEN INT	929042109	541	4,829	SH		SOLE	NO	0	0	4,829
VOXX INTL CORP	CL A	91829F104	461	50,282	SH		SOLE	NO	0	0	50,282
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	495	59,488	SH		SOLE	NO	0	0	59,488
VOYA PRIME RATE TR	SH BEN INT	92913A100	339	61,191	SH		SOLE	NO	0	0	61,191
VOYA RISK MANAGED NAT RES FD	COM	92913C106	508	57,035	SH		SOLE	NO	0	0	57,035
VSE CORP	COM	918284100	220	2,684	SH		SOLE	NO	0	0	2,684
VULCAN MATLS CO	COM	929160109	1,652	19,602	SH		SOLE	NO	0	0	19,602
W P CAREY INC	COM	92936U109	28,058	412,621	SH		SOLE	NO	0	0	412,621
WABTEC CORP	COM	929740108	323	3,402	SH		SOLE	NO	0	0	3,402
WAL-MART STORES INC	COM	931142103	27,189	330,569	SH		SOLE	NO	0	0	330,569
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,076	142,606	SH		SOLE	NO	0	0	142,606
WALTER ENERGY INC	COM	93317Q105	48	78,160	SH		SOLE	NO	0	0	78,160
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	241	8,716	SH		SOLE	NO	0	0	8,716
WASTE MGMT INC DEL	COM	94106L109	7,997	147,460	SH		SOLE	NO	0	0	147,460
WATERS CORP	COM	941848103	414	3,333	SH		SOLE	NO	0	0	3,333
WATTS WATER TECHNOLOGIES INC	CL A	942749102	239	4,345	SH		SOLE	NO	0	0	4,345
WD-40 CO	COM	929236107	1,220	13,783	SH		SOLE	NO	0	0	13,783
WEATHERFORD INTL PLC	ORD SHS	G48833100	445	36,190	SH		SOLE	NO	0	0	36,190
WEBSTER FINL CORP CONN	COM	947890109	715	19,298	SH		SOLE	NO	0	0	19,298
WEINGARTEN RLTY INVS	SH BEN INT	948741103	293	8,143	SH		SOLE	NO	0	0	8,143
WELLESLEY BANCORP INC	COM	949485106	599	31,965	SH		SOLE	NO	0	0	31,965
WELLS FARGO & CO NEW	COM	949746101	32,233	592,510	SH		SOLE	NO	0	0	592,510
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,603	1,314	SH		SOLE	NO	0	0	1,314
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	110	14,542	SH		SOLE	NO	0	0	14,542
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	96	10,853	SH		SOLE	NO	0	0	10,853
WENDYS CO	COM	95058W100	724	66,422	SH		SOLE	NO	0	0	66,422
WESBANCO INC	COM	950810101	276	8,481	SH		SOLE	NO	0	0	8,481
WESTAR ENERGY INC	COM	95709T100	1,375	35,484	SH		SOLE	NO	0	0	35,484
WESTERN ASSET CLYM INFL OPP	COM	95766R104	196	17,290	SH		SOLE	NO	0	0	17,290
WESTERN ASSET GLB HI INCOME	COM	95766B109	140	12,631	SH		SOLE	NO	0	0	12,631
WESTERN ASSET HIGH INCM FD I	COM	95766J102	205	25,470	SH		SOLE	NO	0	0	25,470
WESTERN ASSET HIGH INCM OPP	COM	95766K109	83	15,547	SH		SOLE	NO	0	0	15,547
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,389	138,167	SH		SOLE	NO	0	0	138,167
WESTERN ASSET INVT GRADE DEF	COM	95790A101	259	12,364	SH		SOLE	NO	0	0	12,364
WESTERN ASSET MGD HI INCM FD	COM	95766L107	89	17,172	SH		SOLE	NO	0	0	17,172
WESTERN ASSET MUN HI INCM FD	COM	95766N103	148	18,942	SH		SOLE	NO	0	0	18,942
WESTERN ASSET WORLDWIDE INCO	COM	957668106	345	30,413	SH		SOLE	NO	0	0	30,413
WESTERN ASST MNGD MUN FD INC	COM	95766M105	239	16,841	SH		SOLE	NO	0	0	16,841
WESTERN DIGITAL CORP	COM	958102105	543	5,963	SH		SOLE	NO	0	0	5,963
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,811	27,501	SH		SOLE	NO	0	0	27,501
WESTERN UN CO	COM	959802109	1,037	49,852	SH		SOLE	NO	0	0	49,852
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,031	67,900	SH		SOLE	NO	0	0	67,900
WESTPORT INNOVATIONS INC	COM NEW	960908309	127	32,192	SH		SOLE	NO	0	0	32,192
WEYERHAEUSER CO	COM	962166104	5,197	156,785	SH		SOLE	NO	0	0	156,785
WGL HLDGS INC	COM	92924F106	2,532	44,895	SH		SOLE	NO	0	0	44,895
WHIRLPOOL CORP	COM	963320106	899	4,449	SH		SOLE	NO	0	0	4,449
WHITESTONE REIT	COM	966084204	538	33,879	SH		SOLE	NO	0	0	33,879
WHITEWAVE FOODS CO	COM	966244105	572	12,891	SH		SOLE	NO	0	0	12,891
WHITING PETE CORP NEW	COM	966387102	1,458	47,178	SH		SOLE	NO	0	0	47,178
WHOLE FOODS MKT INC	COM	966837106	6,809	130,743	SH		SOLE	NO	0	0	130,743
WILLIAMS COS INC DEL	COM	969457100	3,974	78,543	SH		SOLE	NO	0	0	78,543
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,245	25,287	SH		SOLE	NO	0	0	25,287
WILLIAMS SONOMA INC	COM	969904101	3,116	39,096	SH		SOLE	NO	0	0	39,096
WINDSTREAM HLDGS INC	COM	97382A101	939	126,852	SH		SOLE	NO	0	0	126,852
WISCONSIN ENERGY CORP	COM	976657106	2,988	60,363	SH		SOLE	NO	0	0	60,363
WISDOMTREE INVTS INC	COM	97717P104	1,045	48,690	SH		SOLE	NO	0	0	48,690
WISDOMTREE TR	BOFA MERLYN NG	97717W398	580	27,317	SH		SOLE	NO	0	0	27,317
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	228	9,516	SH		SOLE	NO	0	0	9,516
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	9,811	226,955	SH		SOLE	NO	0	0	226,955
WISDOMTREE TR	DEFA FD	97717W703	726	14,023	SH		SOLE	NO	0	0	14,023
WISDOMTREE TR	DIV EX-FINL FD	97717W406	9,609	126,604	SH		SOLE	NO	0	0	126,604
WISDOMTREE TR	EM LCL DEBT FD	97717X867	443	11,136	SH		SOLE	NO	0	0	11,136
WISDOMTREE TR	EMERG MKTS ETF	97717W315	11,866	279,189	SH		SOLE	NO	0	0	279,189
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,105	183,247	SH		SOLE	NO	0	0	183,247
WISDOMTREE TR	EQTY INC FD	97717W208	17,898	295,000	SH		SOLE	NO	0	0	295,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,559	235,247	SH		SOLE	NO	0	0	235,247
WISDOMTREE TR	EUROPE SMCP DV	97717W869	8,351	150,063	SH		SOLE	NO	0	0	150,063
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,065	91,798	SH		SOLE	NO	0	0	91,798
WISDOMTREE TR	GLB EQTY INC FD	97717W877	1,575	35,531	SH		SOLE	NO	0	0	35,531
WISDOMTREE TR	GLB EX US RL EST	97717W331	337	11,356	SH		SOLE	NO	0	0	11,356
WISDOMTREE TR	INDIA ERNGS FD	97717W422	216	9,453	SH		SOLE	NO	0	0	9,453
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,331	53,134	SH		SOLE	NO	0	0	53,134
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,628	33,403	SH		SOLE	NO	0	0	33,403
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,041	17,667	SH		SOLE	NO	0	0	17,667
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,378	192,007	SH		SOLE	NO	0	0	192,007
WISDOMTREE TR	ITL HDG DIV GT	97717X594	460	17,016	SH		SOLE	NO	0	0	17,016
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,946	71,597	SH		SOLE	NO	0	0	71,597
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,488	129,438	SH		SOLE	NO	0	0	129,438
WISDOMTREE TR	MDCP EARN FUND	97717W570	4,402	45,605	SH		SOLE	NO	0	0	45,605
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	9,937	115,439	SH		SOLE	NO	0	0	115,439
WISDOMTREE TR	SMALLCAP DIVID	97717W604	17,020	236,123	SH		SOLE	NO	0	0	236,123
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,202	14,222	SH		SOLE	NO	0	0	14,222
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,447	32,956	SH		SOLE	NO	0	0	32,956
WISDOMTREE TR	US DIVD GRT FD	97717X669	444	14,194	SH		SOLE	NO	0	0	14,194
WOLVERINE WORLD WIDE INC	COM	978097103	331	9,893	SH		SOLE	NO	0	0	9,893
WORKDAY INC	CL A	98138H101	424	5,029	SH		SOLE	NO	0	0	5,029
WPX ENERGY INC	COM	98212B103	111	10,124	SH		SOLE	NO	0	0	10,124
WYNDHAM WORLDWIDE CORP	COM	98310W108	347	3,832	SH		SOLE	NO	0	0	3,832
WYNN RESORTS LTD	COM	983134107	739	5,874	SH		SOLE	NO	0	0	5,874
XCEL ENERGY INC	COM	98389B100	5,004	143,758	SH		SOLE	NO	0	0	143,758
XCERRA CORP	COM	98400J108	492	55,347	SH		SOLE	NO	0	0	55,347
XENIA HOTELS & RESORTS INC	COM	984017103	25,904	1,138,642	SH		SOLE	NO	0	0	1,138,642
XEROX CORP	COM	984121103	1,322	102,851	SH		SOLE	NO	0	0	102,851
XILINX INC	COM	983919101	944	22,310	SH		SOLE	NO	0	0	22,310
XOMA CORP DEL	COM	98419J107	39	10,634	SH		SOLE	NO	0	0	10,634
XYLEM INC	COM	98419M100	2,835	80,960	SH		SOLE	NO	0	0	80,960
YAHOO INC	COM	984332106	3,662	82,422	SH		SOLE	NO	0	0	82,422
YAMANA GOLD INC	COM	98462Y100	168	46,742	SH		SOLE	NO	0	0	46,742
YORK WTR CO	COM	987184108	204	8,395	SH		SOLE	NO	0	0	8,395
YOUKU TUDOU INC	SPONSORED ADR	98742U100	730	58,398	SH		SOLE	NO	0	0	58,398
YUM BRANDS INC	COM	988498101	5,441	69,114	SH		SOLE	NO	0	0	69,114
ZEBRA TECHNOLOGIES CORP	CL A	989207105	347	3,826	SH		SOLE	NO	0	0	3,826
ZIMMER HLDGS INC	COM	98956P102	3,847	32,735	SH		SOLE	NO	0	0	32,735
ZION OIL & GAS INC	COM	989696109	44	25,383	SH		SOLE	NO	0	0	25,383
ZOETIS INC	CL A	98978V103	1,866	40,308	SH		SOLE	NO	0	0	40,308
ZYNGA INC	CL A	98986T108	77	27,125	SH		SOLE	NO	0	0	27,125