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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	370	32,078	SH		SOLE	NO	0	0	32,078
3M CO	COM	88579Y101	20,725	146,186	SH		SOLE	NO	0	0	146,186
ABB LTD	SPONSORED ADR	000375204	314	17,755	SH		SOLE	NO	0	0	17,755
ABBOTT LABS	COM	002824100	16,995	422,560	SH		SOLE	NO	0	0	422,560
ABBVIE INC	COM	00287Y109	22,905	420,968	SH		SOLE	NO	0	0	420,968
ABERCROMBIE & FITCH CO	CL A	002896207	394	18,582	SH		SOLE	NO	0	0	18,582
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,251	500,155	SH		SOLE	NO	0	0	500,155
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	278	51,938	SH		SOLE	NO	0	0	51,938
ABRAXAS PETE CORP	COM	003830106	32	25,359	SH		SOLE	NO	0	0	25,359
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,421	21,438	SH		SOLE	NO	0	0	21,438
ACADIA PHARMACEUTICALS INC	COM	004225108	319	9,636	SH		SOLE	NO	0	0	9,636
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,007	71,309	SH		SOLE	NO	0	0	71,309
ACE LTD	SHS	H0023R105	444	4,293	SH		SOLE	NO	0	0	4,293
ACTIVE POWER INC	COM NEW	00504W308	69	42,130	SH		SOLE	NO	0	0	42,130
ACTIVISION BLIZZARD INC	COM	00507V109	863	27,939	SH		SOLE	NO	0	0	27,939
ACUITY BRANDS INC	COM	00508Y102	379	2,160	SH		SOLE	NO	0	0	2,160
ADAM NAT RES FD INC	COM	00548F105	2,053	113,042	SH		SOLE	NO	0	0	113,042
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,918	228,827	SH		SOLE	NO	0	0	228,827
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	49	21,820	SH		SOLE	NO	0	0	21,820
ADOBE SYS INC	COM	00724F101	1,828	22,235	SH		SOLE	NO	0	0	22,235
ADVANCE AUTO PARTS INC	COM	00751Y106	599	3,163	SH		SOLE	NO	0	0	3,163
ADVANCED ENERGY INDS	COM	007973100	668	25,390	SH		SOLE	NO	0	0	25,390
ADVANCED MICRO DEVICES INC	COM	007903107	42	24,382	SH		SOLE	NO	0	0	24,382
ADVAXIS INC	COM NEW	007624208	153	14,988	SH		SOLE	NO	0	0	14,988
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	2,009	128,107	SH		SOLE	NO	0	0	128,107
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	253	6,996	SH		SOLE	NO	0	0	6,996
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	126	11,052	SH		SOLE	NO	0	0	11,052
AECOM	COM	00766T100	1,074	39,056	SH		SOLE	NO	0	0	39,056
AEGON N V	NY REGISTRY SH	007924103	183	31,870	SH		SOLE	NO	0	0	31,870
AEROVIRONMENT INC	COM	008073108	205	10,227	SH		SOLE	NO	0	0	10,227
AES CORP	COM	00130H105	712	72,774	SH		SOLE	NO	0	0	72,774
AES TR III	PFD CV 6.75%	00808N202	292	5,875	SH		SOLE	NO	0	0	5,875
AETNA INC NEW	COM	00817Y108	4,266	38,991	SH		SOLE	NO	0	0	38,991
AFLAC INC	COM	001055102	7,761	133,508	SH		SOLE	NO	0	0	133,508
AGCO CORP	COM	001084102	620	13,301	SH		SOLE	NO	0	0	13,301
AGILENT TECHNOLOGIES INC	COM	00846U101	441	12,846	SH		SOLE	NO	0	0	12,846
AGL RES INC	COM	001204106	3,085	50,535	SH		SOLE	NO	0	0	50,535
AGNICO EAGLE MINES LTD	COM	008474108	206	8,144	SH		SOLE	NO	0	0	8,144
AIR PRODS & CHEMS INC	COM	009158106	2,346	18,390	SH		SOLE	NO	0	0	18,390
AIRGAS INC	COM	009363102	484	5,420	SH		SOLE	NO	0	0	5,420
AK STL HLDG CORP	COM	001547108	48	19,790	SH		SOLE	NO	0	0	19,790
AKAMAI TECHNOLOGIES INC	COM	00971T101	400	5,793	SH		SOLE	NO	0	0	5,793
ALASKA AIR GROUP INC	COM	011659109	2,508	31,570	SH		SOLE	NO	0	0	31,570
ALCATEL-LUCENT	SPONSORED ADR	013904305	187	51,195	SH		SOLE	NO	0	0	51,195
ALCOA INC	COM	013817101	3,288	340,333	SH		SOLE	NO	0	0	340,333
ALERE INC	COM	01449J105	229	4,751	SH		SOLE	NO	0	0	4,751
ALEXANDER & BALDWIN INC NEW	COM	014491104	208	6,051	SH		SOLE	NO	0	0	6,051
ALEXION PHARMACEUTICALS INC	COM	015351109	587	3,752	SH		SOLE	NO	0	0	3,752
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,053	119,606	SH		SOLE	NO	0	0	119,606
ALLEGION PUB LTD CO	ORD SHS	G0176J109	248	4,302	SH		SOLE	NO	0	0	4,302
ALLERGAN PLC	SHS	G0177J108	7,805	28,715	SH		SOLE	NO	0	0	28,715
ALLIANCE DATA SYSTEMS CORP	COM	018581108	243	939	SH		SOLE	NO	0	0	939
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,648	74,027	SH		SOLE	NO	0	0	74,027
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	720	65,045	SH		SOLE	NO	0	0	65,045
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,703	64,017	SH		SOLE	NO	0	0	64,017
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	5,152	655,443	SH		SOLE	NO	0	0	655,443
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,002	75,360	SH		SOLE	NO	0	0	75,360
ALLIANT ENERGY CORP	COM	018802108	1,552	26,533	SH		SOLE	NO	0	0	26,533
ALLIANZGI CONV & INCOME FD	COM	018828103	203	34,869	SH		SOLE	NO	0	0	34,869
ALLIANZGI CONV & INCOME FD I	COM	018825109	154	29,204	SH		SOLE	NO	0	0	29,204
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	809	63,325	SH		SOLE	NO	0	0	63,325
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	189	15,221	SH		SOLE	NO	0	0	15,221
ALLSTATE CORP	COM	020002101	4,833	82,988	SH		SOLE	NO	0	0	82,988
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	226	9,688	SH		SOLE	NO	0	0	9,688
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	120	21,455	SH		SOLE	NO	0	0	21,455
ALPS ETF TR	ALERIAN ENERGY	00162Q676	488	25,364	SH		SOLE	NO	0	0	25,364
ALPS ETF TR	ALERIAN MLP	00162Q866	9,864	790,392	SH		SOLE	NO	0	0	790,392
ALPS ETF TR	EQUAL SEC ETF	00162Q205	244	4,697	SH		SOLE	NO	0	0	4,697
ALPS ETF TR	INTL SEC DV DOG	00162Q718	879	37,831	SH		SOLE	NO	0	0	37,831
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,806	64,790	SH		SOLE	NO	0	0	64,790
ALPS ETF TR	SECTR DIV DOGS	00162Q858	6,650	196,351	SH		SOLE	NO	0	0	196,351
ALPS ETF TR	SPROTT GL MINE	00162Q643	934	74,214	SH		SOLE	NO	0	0	74,214
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	704	33,588	SH		SOLE	NO	0	0	33,588
ALTERA CORP	COM	021441100	207	4,142	SH		SOLE	NO	0	0	4,142
ALTRIA GROUP INC	COM	02209S103	64,996	1,194,778	SH		SOLE	NO	0	0	1,194,778
AMARIN CORP PLC	SPONS ADR NEW	023111206	47	24,170	SH		SOLE	NO	0	0	24,170
AMAZON COM INC	COM	023135106	16,335	31,912	SH		SOLE	NO	0	0	31,912
AMBARELLA INC	SHS	G037AX101	3,170	54,859	SH		SOLE	NO	0	0	54,859
AMBEV SA	SPONSORED ADR	02319V103	84	17,111	SH		SOLE	NO	0	0	17,111
AMEDICA CORP	COM	023435100	3	10,350	SH		SOLE	NO	0	0	10,350
AMEDISYS INC	COM	023436108	320	8,437	SH		SOLE	NO	0	0	8,437
AMERCO	COM	023586100	257	653	SH		SOLE	NO	0	0	653
AMEREN CORP	COM	023608102	2,960	70,022	SH		SOLE	NO	0	0	70,022
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	121	23,275	SH		SOLE	NO	0	0	23,275
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,750	105,726	SH		SOLE	NO	0	0	105,726
AMERICAN AIRLS GROUP INC	COM	02376R102	2,353	60,610	SH		SOLE	NO	0	0	60,610
AMERICAN CAP LTD	COM	02503Y103	181	14,855	SH		SOLE	NO	0	0	14,855
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,577	84,312	SH		SOLE	NO	0	0	84,312
AMERICAN ELEC PWR INC	COM	025537101	11,344	199,507	SH		SOLE	NO	0	0	199,507
AMERICAN EXPRESS CO	COM	025816109	11,001	148,407	SH		SOLE	NO	0	0	148,407
AMERICAN FINL GROUP INC OHIO	COM	025932104	427	6,196	SH		SOLE	NO	0	0	6,196
AMERICAN INTL GROUP INC	COM NEW	026874784	2,670	46,992	SH		SOLE	NO	0	0	46,992
AMERICAN NATL INS CO	COM	028591105	354	3,630	SH		SOLE	NO	0	0	3,630
AMERICAN RAILCAR INDS INC	COM	02916P103	705	19,488	SH		SOLE	NO	0	0	19,488
AMERICAN STS WTR CO	COM	029899101	2,494	60,241	SH		SOLE	NO	0	0	60,241
AMERICAN TOWER CORP NEW	COM	03027X100	3,905	44,380	SH		SOLE	NO	0	0	44,380
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,136	111,404	SH		SOLE	NO	0	0	111,404
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,244	78,115	SH		SOLE	NO	0	0	78,115
AMERIPRISE FINL INC	COM	03076C106	741	6,793	SH		SOLE	NO	0	0	6,793
AMERIS BANCORP	COM	03076K108	609	21,192	SH		SOLE	NO	0	0	21,192
AMERISOURCEBERGEN CORP	COM	03073E105	1,338	14,090	SH		SOLE	NO	0	0	14,090
AMETEK INC NEW	COM	031100100	403	7,702	SH		SOLE	NO	0	0	7,702
AMGEN INC	COM	031162100	22,419	162,082	SH		SOLE	NO	0	0	162,082
AMTRUST FINL SVCS INC	COM	032359309	591	9,385	SH		SOLE	NO	0	0	9,385
ANADARKO PETE CORP	COM	032511107	1,938	32,095	SH		SOLE	NO	0	0	32,095
ANALOG DEVICES INC	COM	032654105	1,943	34,448	SH		SOLE	NO	0	0	34,448
ANDERSONS INC	COM	034164103	1,288	37,829	SH		SOLE	NO	0	0	37,829
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,210	11,380	SH		SOLE	NO	0	0	11,380
ANNALY CAP MGMT INC	COM	035710409	4,028	408,095	SH		SOLE	NO	0	0	408,095
ANTARES PHARMA INC	COM	036642106	69	40,400	SH		SOLE	NO	0	0	40,400
ANTHEM INC	COM	036752103	2,995	21,396	SH		SOLE	NO	0	0	21,396
AON PLC	SHS CL A	G0408V102	617	6,958	SH		SOLE	NO	0	0	6,958
APACHE CORP	COM	037411105	2,538	64,814	SH		SOLE	NO	0	0	64,814
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,030	118,143	SH		SOLE	NO	0	0	118,143
APOLLO INVT CORP	COM	03761U106	890	162,343	SH		SOLE	NO	0	0	162,343
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	15	15,000	SH		SOLE	NO	0	0	15,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	412	22,192	SH		SOLE	NO	0	0	22,192
APPLE INC	COM	037833100	259,560	2,353,218	SH		SOLE	NO	0	0	2,353,218
APPLIED MATLS INC	COM	038222105	2,385	162,386	SH		SOLE	NO	0	0	162,386
APPROACH RESOURCES INC	COM	03834A103	29	15,305	SH		SOLE	NO	0	0	15,305
APTARGROUP INC	COM	038336103	258	3,907	SH		SOLE	NO	0	0	3,907
AQUA AMERICA INC	COM	03836W103	6,907	260,931	SH		SOLE	NO	0	0	260,931
ARCH CAP GROUP LTD	ORD	G0450A105	263	3,578	SH		SOLE	NO	0	0	3,578
ARCH COAL INC	COM NEW	039380308	132	40,047	SH		SOLE	NO	0	0	40,047
ARCHER DANIELS MIDLAND CO	COM	039483102	3,388	81,726	SH		SOLE	NO	0	0	81,726
ARENA PHARMACEUTICALS INC	COM	040047102	24	12,324	SH		SOLE	NO	0	0	12,324
ARES CAP CORP	COM	04010L103	3,336	230,364	SH		SOLE	NO	0	0	230,364
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	28	28,000	SH		SOLE	NO	0	0	28,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	196	33,582	SH		SOLE	NO	0	0	33,582
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	257	18,308	SH		SOLE	NO	0	0	18,308
ARM HLDGS PLC	SPONSORED ADR	042068106	1,193	27,583	SH		SOLE	NO	0	0	27,583
ARRAY BIOPHARMA INC	COM	04269X105	137	29,980	SH		SOLE	NO	0	0	29,980
ARRIS GROUP INC NEW	COM	04270V106	313	12,041	SH		SOLE	NO	0	0	12,041
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	631	32,867	SH		SOLE	NO	0	0	32,867
ARROW FINL CORP	COM	042744102	274	10,279	SH		SOLE	NO	0	0	10,279
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,000	SH		SOLE	NO	0	0	10,000
ASHLAND INC NEW	COM	044209104	439	4,361	SH		SOLE	NO	0	0	4,361
ASSURED GUARANTY LTD	COM	G0585R106	785	31,420	SH		SOLE	NO	0	0	31,420
ASTORIA FINL CORP	COM	046265104	170	10,562	SH		SOLE	NO	0	0	10,562
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,520	79,202	SH		SOLE	NO	0	0	79,202
ASTRO-MED INC NEW	COM	04638F108	143	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	90,161	2,767,387	SH		SOLE	NO	0	0	2,767,387
ATHENAHEALTH INC	COM	04685W103	416	3,118	SH		SOLE	NO	0	0	3,118
ATHERSYS INC	COM	04744L106	51	46,600	SH		SOLE	NO	0	0	46,600
ATLANTIC PWR CORP	COM NEW	04878Q863	34	18,324	SH		SOLE	NO	0	0	18,324
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	258	7,475	SH		SOLE	NO	0	0	7,475
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	42	15,074	SH		SOLE	NO	0	0	15,074
ATMEL CORP	COM	049513104	125	15,515	SH		SOLE	NO	0	0	15,515
ATMOS ENERGY CORP	COM	049560105	2,126	36,550	SH		SOLE	NO	0	0	36,550
AUTHENTIDATE HLDG CORP	COM NEW	052666203	3	11,298	SH		SOLE	NO	0	0	11,298
AUTODESK INC	COM	052769106	215	4,866	SH		SOLE	NO	0	0	4,866
AUTOHOME INC	SP ADR RP CL A	05278C107	221	6,807	SH		SOLE	NO	0	0	6,807
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,766	109,081	SH		SOLE	NO	0	0	109,081
AUTOZONE INC	COM	053332102	359	496	SH		SOLE	NO	0	0	496
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	594	4,749	SH		SOLE	NO	0	0	4,749
AVALON RARE METALS INC	COM	053470100	2	16,836	SH		SOLE	NO	0	0	16,836
AVALONBAY CMNTYS INC	COM	053484101	477	2,728	SH		SOLE	NO	0	0	2,728
AVERY DENNISON CORP	COM	053611109	401	7,093	SH		SOLE	NO	0	0	7,093
AVISTA CORP	COM	05379B107	1,035	31,122	SH		SOLE	NO	0	0	31,122
AVON PRODS INC	COM	054303102	489	150,487	SH		SOLE	NO	0	0	150,487
AXOGEN INC	COM	05463X106	78	19,036	SH		SOLE	NO	0	0	19,036
B & G FOODS INC NEW	COM	05508R106	1,245	34,146	SH		SOLE	NO	0	0	34,146
B/E AEROSPACE INC	COM	073302101	265	6,029	SH		SOLE	NO	0	0	6,029
BABSON CAP CORPORATE INVS	COM	05617K109	276	16,922	SH		SOLE	NO	0	0	16,922
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	229	17,380	SH		SOLE	NO	0	0	17,380
BAIDU INC	SPON ADR REP A	056752108	3,618	26,330	SH		SOLE	NO	0	0	26,330
BAKER HUGHES INC	COM	057224107	1,421	27,310	SH		SOLE	NO	0	0	27,310
BALCHEM CORP	COM	057665200	817	13,440	SH		SOLE	NO	0	0	13,440
BALLARD PWR SYS INC NEW	COM	058586108	54	45,088	SH		SOLE	NO	0	0	45,088
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	99	11,787	SH		SOLE	NO	0	0	11,787
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	56	10,422	SH		SOLE	NO	0	0	10,422
BANCO SANTANDER SA	ADR	05964H105	1,137	215,259	SH		SOLE	NO	0	0	215,259
BANK AMER CORP	7.25%CNV PFD L	060505682	420	390	SH		SOLE	NO	0	0	390
BANK AMER CORP	COM	060505104	27,221	1,747,152	SH		SOLE	NO	0	0	1,747,152
BANK HAWAII CORP	COM	062540109	256	4,029	SH		SOLE	NO	0	0	4,029
BANK MONTREAL QUE	COM	063671101	1,663	30,492	SH		SOLE	NO	0	0	30,492
BANK N S HALIFAX	COM	064149107	1,038	23,554	SH		SOLE	NO	0	0	23,554
BANK NEW YORK MELLON CORP	COM	064058100	4,280	109,328	SH		SOLE	NO	0	0	109,328
BANK OF THE OZARKS INC	COM	063904106	289	6,593	SH		SOLE	NO	0	0	6,593
BANKWELL FINL GROUP INC	COM	06654A103	248	13,581	SH		SOLE	NO	0	0	13,581
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	817	31,590	SH		SOLE	NO	0	0	31,590
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,469	56,864	SH		SOLE	NO	0	0	56,864
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3,899	152,319	SH		SOLE	NO	0	0	152,319
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	877	34,401	SH		SOLE	NO	0	0	34,401
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	201	3,245	SH		SOLE	NO	0	0	3,245
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,121	43,738	SH		SOLE	NO	0	0	43,738
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,807	213,547	SH		SOLE	NO	0	0	213,547
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,043	7,822	SH		SOLE	NO	0	0	7,822
BARD C R INC	COM	067383109	2,062	11,068	SH		SOLE	NO	0	0	11,068
BARNES & NOBLE INC	COM	067774109	257	21,237	SH		SOLE	NO	0	0	21,237
BARNES GROUP INC	COM	067806109	244	6,779	SH		SOLE	NO	0	0	6,779
BARRICK GOLD CORP	COM	067901108	673	105,804	SH		SOLE	NO	0	0	105,804
BASIC ENERGY SVCS INC NEW	COM	06985P100	69	20,978	SH		SOLE	NO	0	0	20,978
BASSETT FURNITURE INDS INC	COM	070203104	468	16,822	SH		SOLE	NO	0	0	16,822
BAXALTA INC	COM	07177M103	1,967	62,437	SH		SOLE	NO	0	0	62,437
BAXTER INTL INC	COM	071813109	2,239	68,158	SH		SOLE	NO	0	0	68,158
BB&T CORP	COM	054937107	5,645	158,563	SH		SOLE	NO	0	0	158,563
BCE INC	COM NEW	05534B760	3,343	81,607	SH		SOLE	NO	0	0	81,607
BECTON DICKINSON & CO	COM	075887109	5,870	44,247	SH		SOLE	NO	0	0	44,247
BED BATH & BEYOND INC	COM	075896100	584	10,249	SH		SOLE	NO	0	0	10,249
BEMIS INC	COM	081437105	938	23,716	SH		SOLE	NO	0	0	23,716
BERKLEY W R CORP	COM	084423102	263	4,830	SH		SOLE	NO	0	0	4,830
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,743	96	SH		SOLE	NO	0	0	96
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,184	791,290	SH		SOLE	NO	0	0	791,290
BERKSHIRE HILLS BANCORP INC	COM	084680107	776	28,161	SH		SOLE	NO	0	0	28,161
BEST BUY INC	COM	086516101	664	17,881	SH		SOLE	NO	0	0	17,881
BGC PARTNERS INC	CL A	05541T101	583	70,947	SH		SOLE	NO	0	0	70,947
BHP BILLITON LTD	SPONSORED ADR	088606108	925	29,262	SH		SOLE	NO	0	0	29,262
BHP BILLITON PLC	SPONSORED ADR	05545E209	860	28,028	SH		SOLE	NO	0	0	28,028
BIGLARI HLDGS INC	COM	08986R101	396	1,082	SH		SOLE	NO	0	0	1,082
BIO PATH HOLDINGS INC	COM	09057N102	399	349,741	SH		SOLE	NO	0	0	349,741
BIO TECHNE CORP	COM	09073M104	280	3,031	SH		SOLE	NO	0	0	3,031
BIOCRYST PHARMACEUTICALS	COM	09058V103	293	25,705	SH		SOLE	NO	0	0	25,705
BIODELIVERY SCIENCES INTL IN	COM	09060J106	148	26,700	SH		SOLE	NO	0	0	26,700
BIOGEN INC	COM	09062X103	7,548	25,867	SH		SOLE	NO	0	0	25,867
BLACK HILLS CORP	COM	092113109	241	5,834	SH		SOLE	NO	0	0	5,834
BLACKBERRY LTD	COM	09228F103	235	38,379	SH		SOLE	NO	0	0	38,379
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	218	5,132	SH		SOLE	NO	0	0	5,132
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	399	26,476	SH		SOLE	NO	0	0	26,476
BLACKROCK CAPITAL INVESTMENT	COM	092533108	563	63,498	SH		SOLE	NO	0	0	63,498
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	370	28,652	SH		SOLE	NO	0	0	28,652
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,049	106,266	SH		SOLE	NO	0	0	106,266
BLACKROCK DEBT STRAT FD INC	COM	09255R103	219	65,613	SH		SOLE	NO	0	0	65,613
BLACKROCK ENERGY & RES TR	COM	09250U101	251	18,226	SH		SOLE	NO	0	0	18,226
BLACKROCK ENH CAP & INC FD I	COM	09256A109	362	27,546	SH		SOLE	NO	0	0	27,546
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	588	81,631	SH		SOLE	NO	0	0	81,631
BLACKROCK FLOAT RATE OME STR	COM	09255X100	320	24,739	SH		SOLE	NO	0	0	24,739
BLACKROCK FLOATING RATE INCO	COM	091941104	257	20,691	SH		SOLE	NO	0	0	20,691
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	423	34,919	SH		SOLE	NO	0	0	34,919
BLACKROCK INC	COM	09247X101	4,561	15,334	SH		SOLE	NO	0	0	15,334
BLACKROCK INCOME TR INC	COM	09247F100	132	20,891	SH		SOLE	NO	0	0	20,891
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	326	53,770	SH		SOLE	NO	0	0	53,770
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	367	25,397	SH		SOLE	NO	0	0	25,397
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	174	13,357	SH		SOLE	NO	0	0	13,357
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,286	81,848	SH		SOLE	NO	0	0	81,848
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	322	22,983	SH		SOLE	NO	0	0	22,983
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	996	48,876	SH		SOLE	NO	0	0	48,876
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,587	102,962	SH		SOLE	NO	0	0	102,962
BLACKROCK MUNI INCOME TR II	COM	09249N101	151	10,401	SH		SOLE	NO	0	0	10,401
BLACKROCK MUNI INTER DR FD I	COM	09253X102	260	18,688	SH		SOLE	NO	0	0	18,688
BLACKROCK MUNIASSETS FD INC	COM	09254J102	591	43,757	SH		SOLE	NO	0	0	43,757
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	212	13,673	SH		SOLE	NO	0	0	13,673
BLACKROCK MUNICIPL INC QLTY	COM	092479104	270	19,597	SH		SOLE	NO	0	0	19,597
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	149	13,162	SH		SOLE	NO	0	0	13,162
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	203	15,018	SH		SOLE	NO	0	0	15,018
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	371	25,795	SH		SOLE	NO	0	0	25,795
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	146	10,312	SH		SOLE	NO	0	0	10,312
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	187	11,181	SH		SOLE	NO	0	0	11,181
BLACKROCK MUNIVEST FD II INC	COM	09253T101	226	14,709	SH		SOLE	NO	0	0	14,709
BLACKROCK MUNIVEST FD INC	COM	09253R105	366	38,079	SH		SOLE	NO	0	0	38,079
BLACKROCK MUNIYIELD FD INC	COM	09253W104	150	10,554	SH		SOLE	NO	0	0	10,554
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	144	10,600	SH		SOLE	NO	0	0	10,600
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	292	20,878	SH		SOLE	NO	0	0	20,878
BLACKROCK RES & COMM STRAT T	SHS	09257A108	470	66,229	SH		SOLE	NO	0	0	66,229
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	659	32,643	SH		SOLE	NO	0	0	32,643
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16,221	512,178	SH		SOLE	NO	0	0	512,178
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	175	12,300	SH		SOLE	NO	0	0	12,300
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,032	36,935	SH		SOLE	NO	0	0	36,935
BLOCK H & R INC	COM	093671105	568	15,681	SH		SOLE	NO	0	0	15,681
BLUE EARTH INC	COM	095428108	247	362,810	SH		SOLE	NO	0	0	362,810
BNC BANCORP	COM	05566T101	241	10,836	SH		SOLE	NO	0	0	10,836
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	182	15,484	SH		SOLE	NO	0	0	15,484
BOEING CO	COM	097023105	23,978	183,107	SH		SOLE	NO	0	0	183,107
BORGWARNER INC	COM	099724106	284	6,830	SH		SOLE	NO	0	0	6,830
BOSTON BEER INC	CL A	100557107	423	2,009	SH		SOLE	NO	0	0	2,009
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	259	22,109	SH		SOLE	NO	0	0	22,109
BOSTON PROPERTIES INC	COM	101121101	839	7,083	SH		SOLE	NO	0	0	7,083
BOSTON SCIENTIFIC CORP	COM	101137107	733	44,657	SH		SOLE	NO	0	0	44,657
BOULDER GROWTH & INCOME FD I	COM	101507101	82	10,986	SH		SOLE	NO	0	0	10,986
BOX INC	CL A	10316T104	431	34,290	SH		SOLE	NO	0	0	34,290
BP PLC	SPONSORED ADR	055622104	15,118	494,686	SH		SOLE	NO	0	0	494,686
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	837	20,375	SH		SOLE	NO	0	0	20,375
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	312	25,336	SH		SOLE	NO	0	0	25,336
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	42	20,886	SH		SOLE	NO	0	0	20,886
BRINKER INTL INC	COM	109641100	657	12,467	SH		SOLE	NO	0	0	12,467
BRISTOL MYERS SQUIBB CO	COM	110122108	29,865	504,485	SH		SOLE	NO	0	0	504,485
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	731	6,643	SH		SOLE	NO	0	0	6,643
BROADCOM CORP	CL A	111320107	664	12,911	SH		SOLE	NO	0	0	12,911
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	350	6,322	SH		SOLE	NO	0	0	6,322
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	117	11,275	SH		SOLE	NO	0	0	11,275
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,536	80,676	SH		SOLE	NO	0	0	80,676
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	97	13,249	SH		SOLE	NO	0	0	13,249
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,374	37,361	SH		SOLE	NO	0	0	37,361
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	235	10,939	SH		SOLE	NO	0	0	10,939
BROOKLINE BANCORP INC DEL	COM	11373M107	447	44,123	SH		SOLE	NO	0	0	44,123
BROWN FORMAN CORP	CL A	115637100	649	6,062	SH		SOLE	NO	0	0	6,062
BROWN FORMAN CORP	CL B	115637209	2,891	29,839	SH		SOLE	NO	0	0	29,839
BT GROUP PLC	ADR	05577E101	420	6,595	SH		SOLE	NO	0	0	6,595
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,707	62,537	SH		SOLE	NO	0	0	62,537
BUFFALO WILD WINGS INC	COM	119848109	365	1,887	SH		SOLE	NO	0	0	1,887
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	251	3,701	SH		SOLE	NO	0	0	3,701
C&J ENERGY SVCS LTD	SHS	G3164Q101	107	30,261	SH		SOLE	NO	0	0	30,261
CA INC	COM	12673P105	858	31,423	SH		SOLE	NO	0	0	31,423
CAL MAINE FOODS INC	COM NEW	128030202	1,230	22,515	SH		SOLE	NO	0	0	22,515
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	492	45,275	SH		SOLE	NO	0	0	45,275
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,259	329,543	SH		SOLE	NO	0	0	329,543
CALAMOS GBL DYN INCOME FUND	COM	12811L107	376	54,010	SH		SOLE	NO	0	0	54,010
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	569	51,064	SH		SOLE	NO	0	0	51,064
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	515	55,475	SH		SOLE	NO	0	0	55,475
CALGON CARBON CORP	COM	129603106	219	14,028	SH		SOLE	NO	0	0	14,028
CALIFORNIA RES CORP	COM	13057Q107	35	13,419	SH		SOLE	NO	0	0	13,419
CALIX INC	COM	13100M509	977	125,407	SH		SOLE	NO	0	0	125,407
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	309	12,731	SH		SOLE	NO	0	0	12,731
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	510	17,511	SH		SOLE	NO	0	0	17,511
CAMDEN NATL CORP	COM	133034108	1,088	26,938	SH		SOLE	NO	0	0	26,938
CAMECO CORP	COM	13321L108	339	27,862	SH		SOLE	NO	0	0	27,862
CAMERON INTERNATIONAL CORP	COM	13342B105	295	4,814	SH		SOLE	NO	0	0	4,814
CAMPBELL SOUP CO	COM	134429109	1,980	39,064	SH		SOLE	NO	0	0	39,064
CANADIAN NATL RY CO	COM	136375102	3,419	60,239	SH		SOLE	NO	0	0	60,239
CANADIAN PAC RY LTD	COM	13645T100	319	2,224	SH		SOLE	NO	0	0	2,224
CANCER GENETICS INC	COM	13739U104	190	24,300	SH		SOLE	NO	0	0	24,300
CANTEL MEDICAL CORP	COM	138098108	355	6,264	SH		SOLE	NO	0	0	6,264
CAPE BANCORP INC	COM	139209100	307	24,719	SH		SOLE	NO	0	0	24,719
CAPITAL ONE FINL CORP	COM	14040H105	3,465	47,775	SH		SOLE	NO	0	0	47,775
CAPITOL FED FINL INC	COM	14057J101	162	13,326	SH		SOLE	NO	0	0	13,326
CAPSTEAD MTG CORP	COM NO PAR	14067E506	227	22,983	SH		SOLE	NO	0	0	22,983
CAPSTONE TURBINE CORP	COM	14067D102	28	82,467	SH		SOLE	NO	0	0	82,467
CARDINAL HEALTH INC	COM	14149Y108	2,140	27,860	SH		SOLE	NO	0	0	27,860
CARLISLE COS INC	COM	142339100	1,244	14,239	SH		SOLE	NO	0	0	14,239
CARMAX INC	COM	143130102	1,088	18,339	SH		SOLE	NO	0	0	18,339
CARNIVAL CORP	PAIRED CTF	143658300	764	15,364	SH		SOLE	NO	0	0	15,364
CAROLINA FINL CORP NEW	COM	143873107	311	20,348	SH		SOLE	NO	0	0	20,348
CASEYS GEN STORES INC	COM	147528103	819	7,961	SH		SOLE	NO	0	0	7,961
CASTLE BRANDS INC	COM	148435100	40	30,000	SH		SOLE	NO	0	0	30,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	86	28,500	SH		SOLE	NO	0	0	28,500
CATCHMARK TIMBER TR INC	CL A	14912Y202	324	31,483	SH		SOLE	NO	0	0	31,483
CATERPILLAR INC DEL	COM	149123101	15,032	229,988	SH		SOLE	NO	0	0	229,988
CATHAY GEN BANCORP	COM	149150104	566	18,907	SH		SOLE	NO	0	0	18,907
CAVIUM INC	COM	14964U108	361	5,888	SH		SOLE	NO	0	0	5,888
CBIZ INC	COM	124805102	601	61,168	SH		SOLE	NO	0	0	61,168
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,468	198,932	SH		SOLE	NO	0	0	198,932
CBS CORP NEW	CL B	124857202	954	23,913	SH		SOLE	NO	0	0	23,913
CDK GLOBAL INC	COM	12508E101	1,417	29,652	SH		SOLE	NO	0	0	29,652
CDN IMPERIAL BK COMM TORONTO	COM	136069101	379	5,268	SH		SOLE	NO	0	0	5,268
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	626	11,891	SH		SOLE	NO	0	0	11,891
CELANESE CORP DEL	COM SER A	150870103	280	4,739	SH		SOLE	NO	0	0	4,739
CELGENE CORP	COM	151020104	11,248	103,986	SH		SOLE	NO	0	0	103,986
CEMEX SAB DE CV	SPON ADR NEW	151290889	73	10,402	SH		SOLE	NO	0	0	10,402
CENOVUS ENERGY INC	COM	15135U109	157	10,333	SH		SOLE	NO	0	0	10,333
CENTERPOINT ENERGY INC	COM	15189T107	1,038	57,529	SH		SOLE	NO	0	0	57,529
CENTRAL FD CDA LTD	CL A	153501101	1,347	127,222	SH		SOLE	NO	0	0	127,222
CENTURYLINK INC	COM	156700106	2,284	90,912	SH		SOLE	NO	0	0	90,912
CERNER CORP	COM	156782104	6,079	101,380	SH		SOLE	NO	0	0	101,380
CERULEAN PHARMA INC	COM	15708Q105	76	20,778	SH		SOLE	NO	0	0	20,778
CERUS CORP	COM	157085101	55	12,060	SH		SOLE	NO	0	0	12,060
CHAMBERS STR PPTYS	COM	157842105	3,194	492,072	SH		SOLE	NO	0	0	492,072
CHARLES RIV LABS INTL INC	COM	159864107	1,139	17,924	SH		SOLE	NO	0	0	17,924
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	780	9,831	SH		SOLE	NO	0	0	9,831
CHEESECAKE FACTORY INC	COM	163072101	354	6,561	SH		SOLE	NO	0	0	6,561
CHEMOURS CO	COM	163851108	281	43,354	SH		SOLE	NO	0	0	43,354
CHENIERE ENERGY INC	COM NEW	16411R208	2,776	57,481	SH		SOLE	NO	0	0	57,481
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	911	34,591	SH		SOLE	NO	0	0	34,591
CHESAPEAKE ENERGY CORP	COM	165167107	1,102	150,287	SH		SOLE	NO	0	0	150,287
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	38	39,000	SH		SOLE	NO	0	0	39,000
CHESAPEAKE UTILS CORP	COM	165303108	955	17,988	SH		SOLE	NO	0	0	17,988
CHEVRON CORP NEW	COM	166764100	51,260	649,853	SH		SOLE	NO	0	0	649,853
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,696	42,773	SH		SOLE	NO	0	0	42,773
CHIMERA INVT CORP	COM NEW	16934Q208	627	46,930	SH		SOLE	NO	0	0	46,930
CHINA FD INC	COM	169373107	377	23,684	SH		SOLE	NO	0	0	23,684
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	982	16,507	SH		SOLE	NO	0	0	16,507
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,326	4,618	SH		SOLE	NO	0	0	4,618
CHUBB CORP	COM	171232101	3,622	29,530	SH		SOLE	NO	0	0	29,530
CHURCH & DWIGHT INC	COM	171340102	2,989	35,625	SH		SOLE	NO	0	0	35,625
CIGNA CORPORATION	COM	125509109	3,370	24,961	SH		SOLE	NO	0	0	24,961
CIMAREX ENERGY CO	COM	171798101	285	2,785	SH		SOLE	NO	0	0	2,785
CINCINNATI FINL CORP	COM	172062101	816	15,160	SH		SOLE	NO	0	0	15,160
CINEMARK HOLDINGS INC	COM	17243V102	395	12,166	SH		SOLE	NO	0	0	12,166
CINTAS CORP	COM	172908105	658	7,674	SH		SOLE	NO	0	0	7,674
CISCO SYS INC	COM	17275R102	24,250	923,824	SH		SOLE	NO	0	0	923,824
CITIGROUP INC	COM NEW	172967424	7,124	143,597	SH		SOLE	NO	0	0	143,597
CITRIX SYS INC	COM	177376100	386	5,569	SH		SOLE	NO	0	0	5,569
CLARCOR INC	COM	179895107	204	4,277	SH		SOLE	NO	0	0	4,277
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	798	30,836	SH		SOLE	NO	0	0	30,836
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,801	70,957	SH		SOLE	NO	0	0	70,957
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,509	101,826	SH		SOLE	NO	0	0	101,826
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	212	9,029	SH		SOLE	NO	0	0	9,029
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,208	56,926	SH		SOLE	NO	0	0	56,926
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	534	25,240	SH		SOLE	NO	0	0	25,240
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	907	42,604	SH		SOLE	NO	0	0	42,604
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,336	93,861	SH		SOLE	NO	0	0	93,861
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	758	16,070	SH		SOLE	NO	0	0	16,070
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,375	128,734	SH		SOLE	NO	0	0	128,734
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2,040	78,811	SH		SOLE	NO	0	0	78,811
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	262	12,135	SH		SOLE	NO	0	0	12,135
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	891	40,175	SH		SOLE	NO	0	0	40,175
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,224	53,953	SH		SOLE	NO	0	0	53,953
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	4,071	154,193	SH		SOLE	NO	0	0	154,193
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	3,396	89,073	SH		SOLE	NO	0	0	89,073
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	593	26,523	SH		SOLE	NO	0	0	26,523
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	2,375	67,966	SH		SOLE	NO	0	0	67,966
CLEAN ENERGY FUELS CORP	COM	184499101	203	45,208	SH		SOLE	NO	0	0	45,208
CLEAN HARBORS INC	COM	184496107	291	6,620	SH		SOLE	NO	0	0	6,620
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,160	66,950	SH		SOLE	NO	0	0	66,950
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	248	18,017	SH		SOLE	NO	0	0	18,017
CLECO CORP NEW	COM	12561W105	231	4,334	SH		SOLE	NO	0	0	4,334
CLIFFS NAT RES INC	COM	18683K101	85	34,967	SH		SOLE	NO	0	0	34,967
CLOROX CO DEL	COM	189054109	12,971	112,277	SH		SOLE	NO	0	0	112,277
CLOUD PEAK ENERGY INC	COM	18911Q102	33	12,385	SH		SOLE	NO	0	0	12,385
CME GROUP INC	COM	12572Q105	3,220	34,719	SH		SOLE	NO	0	0	34,719
CMS ENERGY CORP	COM	125896100	2,029	57,434	SH		SOLE	NO	0	0	57,434
CNOOC LTD	SPONSORED ADR	126132109	223	2,160	SH		SOLE	NO	0	0	2,160
COACH INC	COM	189754104	917	31,706	SH		SOLE	NO	0	0	31,706
COBALT INTL ENERGY INC	COM	19075F106	112	15,810	SH		SOLE	NO	0	0	15,810
COCA COLA BOTTLING CO CONS	COM	191098102	256	1,322	SH		SOLE	NO	0	0	1,322
COCA COLA CO	COM	191216100	42,481	1,058,838	SH		SOLE	NO	0	0	1,058,838
COCA COLA ENTERPRISES INC NE	COM	19122T109	250	5,170	SH		SOLE	NO	0	0	5,170
COEUR MNG INC	COM NEW	192108504	31	10,873	SH		SOLE	NO	0	0	10,873
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	2,217	35,405	SH		SOLE	NO	0	0	35,405
COHEN & STEERS CLOSED END OP	COM	19248P106	1,758	162,807	SH		SOLE	NO	0	0	162,807
COHEN & STEERS GLOBAL INC BL	COM	19248M103	128	13,434	SH		SOLE	NO	0	0	13,434
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	695	36,437	SH		SOLE	NO	0	0	36,437
COHEN & STEERS LTD DUR PFD I	COM	19248C105	691	31,205	SH		SOLE	NO	0	0	31,205
COHEN & STEERS QUALITY RLTY	COM	19247L106	642	56,846	SH		SOLE	NO	0	0	56,846
COHEN & STEERS REIT & PFD IN	COM	19247X100	614	35,438	SH		SOLE	NO	0	0	35,438
COHEN & STEERS SLT PFD INCM	COM	19248Y107	222	9,525	SH		SOLE	NO	0	0	9,525
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,504	126,603	SH		SOLE	NO	0	0	126,603
COLGATE PALMOLIVE CO	COM	194162103	13,029	205,305	SH		SOLE	NO	0	0	205,305
COLUMBIA PIPELINE GROUP INC	COM	198280109	294	16,086	SH		SOLE	NO	0	0	16,086
COLUMBIA PPTY TR INC	COM NEW	198287203	5,988	258,088	SH		SOLE	NO	0	0	258,088
COMCAST CORP NEW	CL A	20030N101	8,669	152,403	SH		SOLE	NO	0	0	152,403
COMCAST CORP NEW	CL A SPL	20030N200	1,215	21,231	SH		SOLE	NO	0	0	21,231
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	375	20,973	SH		SOLE	NO	0	0	20,973
COMMUNITY BANKERS TR CORP	COM	203612106	457	91,182	SH		SOLE	NO	0	0	91,182
COMMUNITY BK SYS INC	COM	203607106	2,198	59,135	SH		SOLE	NO	0	0	59,135
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	1,074	31,374	SH		SOLE	NO	0	0	31,374
COMPASS MINERALS INTL INC	COM	20451N101	506	6,452	SH		SOLE	NO	0	0	6,452
COMPUTER SCIENCES CORP	COM	205363104	227	3,702	SH		SOLE	NO	0	0	3,702
CONAGRA FOODS INC	COM	205887102	2,293	56,593	SH		SOLE	NO	0	0	56,593
CONCHO RES INC	COM	20605P101	235	2,387	SH		SOLE	NO	0	0	2,387
CONNECTICUT WTR SVC INC	COM	207797101	368	10,066	SH		SOLE	NO	0	0	10,066
CONNECTONE BANCORP INC NEW	COM	20786W107	415	21,493	SH		SOLE	NO	0	0	21,493
CONOCOPHILLIPS	COM	20825C104	26,496	552,462	SH		SOLE	NO	0	0	552,462
CONSOLIDATED COMM HLDGS INC	COM	209034107	530	27,500	SH		SOLE	NO	0	0	27,500
CONSOLIDATED EDISON INC	COM	209115104	19,565	292,674	SH		SOLE	NO	0	0	292,674
CONSTELLATION BRANDS INC	CL A	21036P108	2,546	20,333	SH		SOLE	NO	0	0	20,333
CONSTELLATION BRANDS INC	CL B	21036P207	316	2,526	SH		SOLE	NO	0	0	2,526
CONTINENTAL RESOURCES INC	COM	212015101	451	15,566	SH		SOLE	NO	0	0	15,566
COOPER COS INC	COM NEW	216648402	463	3,113	SH		SOLE	NO	0	0	3,113
CORE LABORATORIES N V	COM	N22717107	424	4,250	SH		SOLE	NO	0	0	4,250
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	194	12,334	SH		SOLE	NO	0	0	12,334
CORNING INC	COM	219350105	9,986	583,277	SH		SOLE	NO	0	0	583,277
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	334	11,306	SH		SOLE	NO	0	0	11,306
COSAN LTD	SHS A	G25343107	52	18,106	SH		SOLE	NO	0	0	18,106
COSTCO WHSL CORP NEW	COM	22160K105	19,814	137,052	SH		SOLE	NO	0	0	137,052
COVENANT TRANSN GROUP INC	CL A	22284P105	529	29,446	SH		SOLE	NO	0	0	29,446
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,174	7,970	SH		SOLE	NO	0	0	7,970
CRANE CO	COM	224399105	213	4,573	SH		SOLE	NO	0	0	4,573
CREDIT SUISSE ASSET MGMT INC	COM	224916106	38	13,570	SH		SOLE	NO	0	0	13,570
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	975	47,483	SH		SOLE	NO	0	0	47,483
CREE INC	COM	225447101	392	16,188	SH		SOLE	NO	0	0	16,188
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	35	15,154	SH		SOLE	NO	0	0	15,154
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,204	40,620	SH		SOLE	NO	0	0	40,620
CST BRANDS INC	COM	12646R105	3,289	97,725	SH		SOLE	NO	0	0	97,725
CSX CORP	COM	126408103	7,616	283,138	SH		SOLE	NO	0	0	283,138
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	326	5,159	SH		SOLE	NO	0	0	5,159
CUBESMART	COM	229663109	3,980	146,254	SH		SOLE	NO	0	0	146,254
CULLEN FROST BANKERS INC	COM	229899109	966	15,197	SH		SOLE	NO	0	0	15,197
CUMMINS INC	COM	231021106	4,210	38,774	SH		SOLE	NO	0	0	38,774
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	246	3,495	SH		SOLE	NO	0	0	3,495
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	212	2,130	SH		SOLE	NO	0	0	2,130
CUTWATER SELECT INCOME FD	COM	232229104	541	28,371	SH		SOLE	NO	0	0	28,371
CVB FINL CORP	COM	126600105	2,187	130,985	SH		SOLE	NO	0	0	130,985
CVR ENERGY INC	COM	12662P108	261	6,348	SH		SOLE	NO	0	0	6,348
CVS HEALTH CORP	COM	126650100	25,606	265,402	SH		SOLE	NO	0	0	265,402
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,016	20,262	SH		SOLE	NO	0	0	20,262
CYPRESS SEMICONDUCTOR CORP	COM	232806109	198	23,257	SH		SOLE	NO	0	0	23,257
CYS INVTS INC	COM	12673A108	146	20,148	SH		SOLE	NO	0	0	20,148
CYTEC INDS INC	COM	232820100	351	4,748	SH		SOLE	NO	0	0	4,748
CYTORI THERAPEUTICS INC	COM	23283K105	11	32,550	SH		SOLE	NO	0	0	32,550
CYTRX CORP	COM PAR $.001	232828509	43	18,201	SH		SOLE	NO	0	0	18,201
D R HORTON INC	COM	23331A109	531	18,082	SH		SOLE	NO	0	0	18,082
DANAHER CORP DEL	COM	235851102	3,314	38,889	SH		SOLE	NO	0	0	38,889
DANAHER CORP DEL	NOTE 1/2	235851AF9	30	12,000	SH		SOLE	NO	0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105	1,281	18,695	SH		SOLE	NO	0	0	18,695
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,145	15,824	SH		SOLE	NO	0	0	15,824
DBX ETF TR	DB XTR MSCI EUR	233051853	2,894	115,814	SH		SOLE	NO	0	0	115,814
DBX ETF TR	XTRAK MSCI EAFE	233051200	33,258	1,275,219	SH		SOLE	NO	0	0	1,275,219
DBX ETF TR	XTRAK MSCI JAPN	233051507	3,456	94,791	SH		SOLE	NO	0	0	94,791
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	669	19,872	SH		SOLE	NO	0	0	19,872
DEERE & CO	COM	244199105	5,820	78,655	SH		SOLE	NO	0	0	78,655
DELTA AIR LINES INC DEL	COM NEW	247361702	1,795	40,004	SH		SOLE	NO	0	0	40,004
DELUXE CORP	COM	248019101	391	7,007	SH		SOLE	NO	0	0	7,007
DEMANDWARE INC	COM	24802Y105	200	3,863	SH		SOLE	NO	0	0	3,863
DEPOMED INC	COM	249908104	703	37,281	SH		SOLE	NO	0	0	37,281
DERMA SCIENCES INC	COM PAR $.01	249827502	68	14,350	SH		SOLE	NO	0	0	14,350
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	221	29,217	SH		SOLE	NO	0	0	29,217
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	151	11,454	SH		SOLE	NO	0	0	11,454
DEUTSCHE HIGH INCOME TR	SHS	25155R100	89	11,288	SH		SOLE	NO	0	0	11,288
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	336	45,470	SH		SOLE	NO	0	0	45,470
DEUTSCHE MUN INCOME	COM	25160C106	2,853	218,107	SH		SOLE	NO	0	0	218,107
DEVON ENERGY CORP NEW	COM	25179M103	1,055	28,455	SH		SOLE	NO	0	0	28,455
DEVRY ED GROUP INC	COM	251893103	690	25,343	SH		SOLE	NO	0	0	25,343
DEX MEDIA INC NEW	COM	25213A107	9	65,400	SH		SOLE	NO	0	0	65,400
DIAGEO P L C	SPON ADR NEW	25243Q205	6,895	63,971	SH		SOLE	NO	0	0	63,971
DICKS SPORTING GOODS INC	COM	253393102	530	10,691	SH		SOLE	NO	0	0	10,691
DIEBOLD INC	COM	253651103	1,080	36,285	SH		SOLE	NO	0	0	36,285
DIGITAL RLTY TR INC	COM	253868103	593	9,074	SH		SOLE	NO	0	0	9,074
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	3,548	53,570	SH		SOLE	NO	0	0	53,570
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	3,866	109,477	SH		SOLE	NO	0	0	109,477
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	3,000	139,006	SH		SOLE	NO	0	0	139,006
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	360	5,215	SH		SOLE	NO	0	0	5,215
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	498	20,000	SH		SOLE	NO	0	0	20,000
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	205	9,542	SH		SOLE	NO	0	0	9,542
DISCOVER FINL SVCS	COM	254709108	1,590	30,589	SH		SOLE	NO	0	0	30,589
DISCOVERY LABORATORIES INC N	COM NEW	254668403	6	20,833	SH		SOLE	NO	0	0	20,833
DISH NETWORK CORP	CL A	25470M109	403	6,910	SH		SOLE	NO	0	0	6,910
DISNEY WALT CO	COM DISNEY	254687106	49,985	489,093	SH		SOLE	NO	0	0	489,093
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	2,217	137,893	SH		SOLE	NO	0	0	137,893
DNP SELECT INCOME FD	COM	23325P104	2,374	264,397	SH		SOLE	NO	0	0	264,397
DOLLAR GEN CORP NEW	COM	256677105	566	7,810	SH		SOLE	NO	0	0	7,810
DOLLAR TREE INC	COM	256746108	881	13,212	SH		SOLE	NO	0	0	13,212
DOMINION RES INC VA NEW	COM	25746U109	13,529	192,224	SH		SOLE	NO	0	0	192,224
DOMINOS PIZZA INC	COM	25754A201	685	6,350	SH		SOLE	NO	0	0	6,350
DONALDSON INC	COM	257651109	1,043	37,130	SH		SOLE	NO	0	0	37,130
DONNELLEY R R & SONS CO	COM	257867101	1,821	125,085	SH		SOLE	NO	0	0	125,085
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,637	94,702	SH		SOLE	NO	0	0	94,702
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,221	89,281	SH		SOLE	NO	0	0	89,281
DOVER CORP	COM	260003108	605	10,572	SH		SOLE	NO	0	0	10,572
DOW CHEM CO	COM	260543103	13,545	319,448	SH		SOLE	NO	0	0	319,448
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	470	5,946	SH		SOLE	NO	0	0	5,946
DRAGONWAVE INC	COM	26144M103	3	13,365	SH		SOLE	NO	0	0	13,365
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	149	48,599	SH		SOLE	NO	0	0	48,599
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	168	21,565	SH		SOLE	NO	0	0	21,565
DREYFUS STRATEGIC MUNS INC	COM	261932107	293	35,774	SH		SOLE	NO	0	0	35,774
DST SYS INC DEL	COM	233326107	286	2,722	SH		SOLE	NO	0	0	2,722
DTE ENERGY CO	COM	233331107	3,821	47,545	SH		SOLE	NO	0	0	47,545
DU PONT E I DE NEMOURS & CO	COM	263534109	12,165	252,384	SH		SOLE	NO	0	0	252,384
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	185	19,545	SH		SOLE	NO	0	0	19,545
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,450	312,062	SH		SOLE	NO	0	0	312,062
DUKE REALTY CORP	COM NEW	264411505	1,306	68,532	SH		SOLE	NO	0	0	68,532
DUNKIN BRANDS GROUP INC	COM	265504100	4,856	99,092	SH		SOLE	NO	0	0	99,092
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,230	47,519	SH		SOLE	NO	0	0	47,519
DURECT CORP	COM	266605104	21	11,000	SH		SOLE	NO	0	0	11,000
DYAX CORP	COM	26746E103	238	12,465	SH		SOLE	NO	0	0	12,465
DYNEX CAP INC	COM NEW	26817Q506	2,394	365,013	SH		SOLE	NO	0	0	365,013
E M C CORP MASS	COM	268648102	7,607	314,852	SH		SOLE	NO	0	0	314,852
E TRADE FINANCIAL CORP	COM NEW	269246401	515	19,571	SH		SOLE	NO	0	0	19,571
EAGLE BANCORP INC MD	COM	268948106	853	18,746	SH		SOLE	NO	0	0	18,746
EARTHLINK HLDGS CORP	COM	27033X101	152	19,585	SH		SOLE	NO	0	0	19,585
EASTMAN CHEM CO	COM	277432100	1,977	30,548	SH		SOLE	NO	0	0	30,548
EATON CORP PLC	SHS	G29183103	3,383	65,936	SH		SOLE	NO	0	0	65,936
EATON VANCE CORP	COM NON VTG	278265103	1,841	55,081	SH		SOLE	NO	0	0	55,081
EATON VANCE ENH EQTY INC FD	COM	278277108	1,340	106,013	SH		SOLE	NO	0	0	106,013
EATON VANCE ENHANCED EQ INC	COM	278274105	746	62,763	SH		SOLE	NO	0	0	62,763
EATON VANCE FLTING RATE INC	COM	278279104	253	19,082	SH		SOLE	NO	0	0	19,082
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,579	518,842	SH		SOLE	NO	0	0	518,842
EATON VANCE MUN BD FD	COM	27827X101	301	24,026	SH		SOLE	NO	0	0	24,026
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	522	25,189	SH		SOLE	NO	0	0	25,189
EATON VANCE OHIO MUN BD FD	COM	27828L106	383	30,728	SH		SOLE	NO	0	0	30,728
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	952	99,159	SH		SOLE	NO	0	0	99,159
EATON VANCE SH TM DR DIVR IN	COM	27828V104	182	13,742	SH		SOLE	NO	0	0	13,742
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	179	13,546	SH		SOLE	NO	0	0	13,546
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,874	101,976	SH		SOLE	NO	0	0	101,976
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,216	146,528	SH		SOLE	NO	0	0	146,528
EATON VANCE TAX MNGED BUY WR	COM	27828X100	991	64,896	SH		SOLE	NO	0	0	64,896
EATON VANCE TX ADV GLBL DIV	COM	27828S101	806	54,480	SH		SOLE	NO	0	0	54,480
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	463	45,032	SH		SOLE	NO	0	0	45,032
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,119	149,247	SH		SOLE	NO	0	0	149,247
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	417	39,033	SH		SOLE	NO	0	0	39,033
EBAY INC	COM	278642103	1,387	56,757	SH		SOLE	NO	0	0	56,757
ECOLAB INC	COM	278865100	2,566	23,391	SH		SOLE	NO	0	0	23,391
EDGEWELL PERS CARE CO	COM	28035Q102	260	3,182	SH		SOLE	NO	0	0	3,182
EDISON INTL	COM	281020107	4,001	63,444	SH		SOLE	NO	0	0	63,444
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,223	8,603	SH		SOLE	NO	0	0	8,603
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	260	11,954	SH		SOLE	NO	0	0	11,954
ELECTRONIC ARTS INC	COM	285512109	289	4,267	SH		SOLE	NO	0	0	4,267
EMERSON ELEC CO	COM	291011104	12,859	291,129	SH		SOLE	NO	0	0	291,129
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	364	21,474	SH		SOLE	NO	0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	262	15,385	SH		SOLE	NO	0	0	15,385
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,442	98,789	SH		SOLE	NO	0	0	98,789
ENBRIDGE INC	COM	29250N105	751	20,226	SH		SOLE	NO	0	0	20,226
ENCANA CORP	COM	292505104	137	21,309	SH		SOLE	NO	0	0	21,309
ENERGEN CORP	COM	29265N108	889	17,821	SH		SOLE	NO	0	0	17,821
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,831	232,159	SH		SOLE	NO	0	0	232,159
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8,446	205,640	SH		SOLE	NO	0	0	205,640
ENERGY XXI LTD	USD UNRS SHS	G10082140	13	12,148	SH		SOLE	NO	0	0	12,148
ENERPLUS CORP	COM	292766102	117	23,991	SH		SOLE	NO	0	0	23,991
ENSCO PLC	SHS CLASS A	G3157S106	857	60,873	SH		SOLE	NO	0	0	60,873
ENTEGRIS INC	COM	29362U104	211	16,004	SH		SOLE	NO	0	0	16,004
ENTERGY CORP NEW	COM	29364G103	1,155	17,749	SH		SOLE	NO	0	0	17,749
ENTERPRISE BANCORP INC MASS	COM	293668109	936	44,654	SH		SOLE	NO	0	0	44,654
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,747	632,412	SH		SOLE	NO	0	0	632,412
EOG RES INC	COM	26875P101	2,112	29,008	SH		SOLE	NO	0	0	29,008
EPR PPTYS	COM SH BEN INT	26884U109	546	10,593	SH		SOLE	NO	0	0	10,593
EQT CORP	COM	26884L109	621	9,595	SH		SOLE	NO	0	0	9,595
EQUIFAX INC	COM	294429105	696	7,167	SH		SOLE	NO	0	0	7,167
EQUINIX INC	COM PAR $0.001	29444U700	510	1,866	SH		SOLE	NO	0	0	1,866
EQUITY COMWLTH	COM SH BEN INT	294628102	265	9,744	SH		SOLE	NO	0	0	9,744
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,331	17,714	SH		SOLE	NO	0	0	17,714
ERICSSON	ADR B SEK 10	294821608	195	19,973	SH		SOLE	NO	0	0	19,973
ESSEX PPTY TR INC	COM	297178105	402	1,802	SH		SOLE	NO	0	0	1,802
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	1,356	33,626	SH		SOLE	NO	0	0	33,626
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	469	8,485	SH		SOLE	NO	0	0	8,485
ETFS SILVER TR	SILVER SHS	26922X107	504	35,350	SH		SOLE	NO	0	0	35,350
EVERSOURCE ENERGY	COM	30040W108	9,187	181,480	SH		SOLE	NO	0	0	181,480
EXACT SCIENCES CORP	COM	30063P105	532	29,550	SH		SOLE	NO	0	0	29,550
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,235	69,445	SH		SOLE	NO	0	0	69,445
EXCO RESOURCES INC	COM	269279402	34	44,675	SH		SOLE	NO	0	0	44,675
EXELIXIS INC	COM	30161Q104	242	43,095	SH		SOLE	NO	0	0	43,095
EXELON CORP	COM	30161N101	6,379	214,775	SH		SOLE	NO	0	0	214,775
EXPEDIA INC DEL	COM NEW	30212P303	576	4,893	SH		SOLE	NO	0	0	4,893
EXPEDITORS INTL WASH INC	COM	302130109	606	12,871	SH		SOLE	NO	0	0	12,871
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,008	98,919	SH		SOLE	NO	0	0	98,919
EXXON MOBIL CORP	COM	30231G102	129,615	1,743,306	SH		SOLE	NO	0	0	1,743,306
F5 NETWORKS INC	COM	315616102	508	4,383	SH		SOLE	NO	0	0	4,383
FACEBOOK INC	CL A	30303M102	24,381	271,199	SH		SOLE	NO	0	0	271,199
FACTORSHARES TR	ISE CYBER SEC	30304R407	5,927	234,746	SH		SOLE	NO	0	0	234,746
FACTSET RESH SYS INC	COM	303075105	313	1,958	SH		SOLE	NO	0	0	1,958
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	54	19,925	SH		SOLE	NO	0	0	19,925
FARMERS NATL BANC CORP	COM	309627107	206	25,003	SH		SOLE	NO	0	0	25,003
FASTENAL CO	COM	311900104	2,290	62,548	SH		SOLE	NO	0	0	62,548
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,139	8,346	SH		SOLE	NO	0	0	8,346
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	488	36,073	SH		SOLE	NO	0	0	36,073
FEDERATED INVS INC PA	CL B	314211103	4,658	161,166	SH		SOLE	NO	0	0	161,166
FEDEX CORP	COM	31428X106	6,109	42,431	SH		SOLE	NO	0	0	42,431
FEMALE HEALTH CO	COM	314462102	17	10,519	SH		SOLE	NO	0	0	10,519
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	943	47,741	SH		SOLE	NO	0	0	47,741
FIDELITY	CONSMR STAPLES	316092303	470	16,553	SH		SOLE	NO	0	0	16,553
FIDELITY	LTD TRM BD ETF	316188200	16,589	330,204	SH		SOLE	NO	0	0	330,204
FIDELITY	MSCI CONSM DIS	316092204	6,637	225,072	SH		SOLE	NO	0	0	225,072
FIDELITY	MSCI ENERGY IDX	316092402	3,518	202,414	SH		SOLE	NO	0	0	202,414
FIDELITY	MSCI FINLS IDX	316092501	4,091	151,760	SH		SOLE	NO	0	0	151,760
FIDELITY	MSCI HLTH CARE I	316092600	10,432	328,046	SH		SOLE	NO	0	0	328,046
FIDELITY	MSCI INDL INDX	316092709	794	31,092	SH		SOLE	NO	0	0	31,092
FIDELITY	MSCI INFO TECH I	316092808	4,291	141,812	SH		SOLE	NO	0	0	141,812
FIDELITY	MSCI MATLS INDEX	316092881	441	19,682	SH		SOLE	NO	0	0	19,682
FIDELITY	MSCI RL EST ETF	316092857	2,334	109,367	SH		SOLE	NO	0	0	109,367
FIDELITY	MSCI UTILS INDEX	316092865	305	11,054	SH		SOLE	NO	0	0	11,054
FIDELITY	TELECOMM SVCS	316092873	260	10,501	SH		SOLE	NO	0	0	10,501
FIDELITY	TOTAL BD ETF	316188309	1,175	24,300	SH		SOLE	NO	0	0	24,300
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	777	4,292	SH		SOLE	NO	0	0	4,292
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	259	7,298	SH		SOLE	NO	0	0	7,298
FIDELITY NATL INFORMATION SV	COM	31620M106	1,212	18,067	SH		SOLE	NO	0	0	18,067
FIDUS INVT CORP	COM	316500107	161	11,684	SH		SOLE	NO	0	0	11,684
FIFTH STREET FINANCE CORP	COM	31678A103	128	20,750	SH		SOLE	NO	0	0	20,750
FIFTH THIRD BANCORP	COM	316773100	3,487	184,409	SH		SOLE	NO	0	0	184,409
FINANCIAL INSTNS INC	COM	317585404	12,313	496,904	SH		SOLE	NO	0	0	496,904
FIREEYE INC	COM	31816Q101	1,609	50,569	SH		SOLE	NO	0	0	50,569
FIRST AMERN FINL CORP	COM	31847R102	271	6,946	SH		SOLE	NO	0	0	6,946
FIRST BANCORP INC ME	COM	31866P102	913	47,784	SH		SOLE	NO	0	0	47,784
FIRST BUSEY CORP	COM NEW	319383204	368	18,524	SH		SOLE	NO	0	0	18,524
FIRST FINL BANKSHARES	COM	32020R109	4,212	132,524	SH		SOLE	NO	0	0	132,524
FIRST HORIZON NATL CORP	COM	320517105	153	10,795	SH		SOLE	NO	0	0	10,795
FIRST MIDWEST BANCORP DEL	COM	320867104	190	10,852	SH		SOLE	NO	0	0	10,852
FIRST NIAGARA FINL GP INC	COM	33582V108	501	49,074	SH		SOLE	NO	0	0	49,074
FIRST SOLAR INC	COM	336433107	783	18,306	SH		SOLE	NO	0	0	18,306
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,365	53,773	SH		SOLE	NO	0	0	53,773
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,556	125,243	SH		SOLE	NO	0	0	125,243
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,284	40,964	SH		SOLE	NO	0	0	40,964
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	375	8,363	SH		SOLE	NO	0	0	8,363
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	769	42,714	SH		SOLE	NO	0	0	42,714
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,451	51,317	SH		SOLE	NO	0	0	51,317
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	522	14,548	SH		SOLE	NO	0	0	14,548
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,318	38,456	SH		SOLE	NO	0	0	38,456
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,961	94,518	SH		SOLE	NO	0	0	94,518
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,511	162,609	SH		SOLE	NO	0	0	162,609
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,852	58,302	SH		SOLE	NO	0	0	58,302
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,764	161,807	SH		SOLE	NO	0	0	161,807
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	30,902	1,409,110	SH		SOLE	NO	0	0	1,409,110
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	272	18,910	SH		SOLE	NO	0	0	18,910
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,446	64,404	SH		SOLE	NO	0	0	64,404
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	758	15,740	SH		SOLE	NO	0	0	15,740
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,604	336,843	SH		SOLE	NO	0	0	336,843
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	202	7,823	SH		SOLE	NO	0	0	7,823
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	2,238	79,781	SH		SOLE	NO	0	0	79,781
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,895	157,489	SH		SOLE	NO	0	0	157,489
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	208	14,857	SH		SOLE	NO	0	0	14,857
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,397	57,711	SH		SOLE	NO	0	0	57,711
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	231	6,024	SH		SOLE	NO	0	0	6,024
FIRST TR EXCHANGE TRADED FD	NASDAQ CEA CYB	33734X846	213	12,365	SH		SOLE	NO	0	0	12,365
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,145	98,032	SH		SOLE	NO	0	0	98,032
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,967	58,895	SH		SOLE	NO	0	0	58,895
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	747	15,477	SH		SOLE	NO	0	0	15,477
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,190	37,611	SH		SOLE	NO	0	0	37,611
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	396	17,513	SH		SOLE	NO	0	0	17,513
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,066	56,847	SH		SOLE	NO	0	0	56,847
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	592	21,984	SH		SOLE	NO	0	0	21,984
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	351	12,489	SH		SOLE	NO	0	0	12,489
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	275	10,046	SH		SOLE	NO	0	0	10,046
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,201	56,019	SH		SOLE	NO	0	0	56,019
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	209	4,804	SH		SOLE	NO	0	0	4,804
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,644	292,536	SH		SOLE	NO	0	0	292,536
FIRST TR ISE WATER INDEX FD	COM	33733B100	226	8,209	SH		SOLE	NO	0	0	8,209
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,153	25,236	SH		SOLE	NO	0	0	25,236
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,863	75,814	SH		SOLE	NO	0	0	75,814
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,569	109,262	SH		SOLE	NO	0	0	109,262
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,820	58,633	SH		SOLE	NO	0	0	58,633
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5,317	240,140	SH		SOLE	NO	0	0	240,140
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,216	25,692	SH		SOLE	NO	0	0	25,692
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	894	21,966	SH		SOLE	NO	0	0	21,966
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,793	119,300	SH		SOLE	NO	0	0	119,300
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	389	9,893	SH		SOLE	NO	0	0	9,893
FIRST TR S&P REIT INDEX FD	COM	33734G108	331	15,863	SH		SOLE	NO	0	0	15,863
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	903	20,648	SH		SOLE	NO	0	0	20,648
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	273	22,933	SH		SOLE	NO	0	0	22,933
FIRST TR US IPO INDEX FD	SHS	336920103	6,215	127,641	SH		SOLE	NO	0	0	127,641
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,711	469,984	SH		SOLE	NO	0	0	469,984
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	231	16,171	SH		SOLE	NO	0	0	16,171
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	599	101,966	SH		SOLE	NO	0	0	101,966
FIRSTENERGY CORP	COM	337932107	2,427	77,505	SH		SOLE	NO	0	0	77,505
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	86	10,052	SH		SOLE	NO	0	0	10,052
FIRSTMERIT CORP	COM	337915102	1,068	60,452	SH		SOLE	NO	0	0	60,452
FISERV INC	COM	337738108	1,234	14,247	SH		SOLE	NO	0	0	14,247
FITBIT INC	CL A	33812L102	480	12,740	SH		SOLE	NO	0	0	12,740
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,365	126,148	SH		SOLE	NO	0	0	126,148
FLEETCOR TECHNOLOGIES INC	COM	339041105	250	1,818	SH		SOLE	NO	0	0	1,818
FLEXSHARES TR	M STAR DEV MKT	33939L803	4,828	88,449	SH		SOLE	NO	0	0	88,449
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6,338	78,378	SH		SOLE	NO	0	0	78,378
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,521	36,192	SH		SOLE	NO	0	0	36,192
FLEXSHARES TR	QUALT DIVD IDX	33939L860	219	6,573	SH		SOLE	NO	0	0	6,573
FLEXTRONICS INTL LTD	ORD	Y2573F102	124	11,739	SH		SOLE	NO	0	0	11,739
FLOWERS FOODS INC	COM	343498101	368	14,891	SH		SOLE	NO	0	0	14,891
FLOWSERVE CORP	COM	34354P105	324	7,882	SH		SOLE	NO	0	0	7,882
FLUOR CORP NEW	COM	343412102	3,166	74,749	SH		SOLE	NO	0	0	74,749
FNB CORP PA	COM	302520101	277	21,375	SH		SOLE	NO	0	0	21,375
FOOT LOCKER INC	COM	344849104	3,987	55,393	SH		SOLE	NO	0	0	55,393
FORD MTR CO DEL	COM PAR $0.01	345370860	24,927	1,836,910	SH		SOLE	NO	0	0	1,836,910
FOREST CITY ENTERPRISES INC	CL A	345550107	258	12,795	SH		SOLE	NO	0	0	12,795
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	173	31,181	SH		SOLE	NO	0	0	31,181
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,267	26,693	SH		SOLE	NO	0	0	26,693
FRANCO NEVADA CORP	COM	351858105	4,820	109,486	SH		SOLE	NO	0	0	109,486
FRANKLIN LTD DURATION INC TR	COM	35472T101	465	42,663	SH		SOLE	NO	0	0	42,663
FRANKLIN RES INC	COM	354613101	424	11,370	SH		SOLE	NO	0	0	11,370
FREEPORT-MCMORAN INC	CL B	35671D857	2,994	308,954	SH		SOLE	NO	0	0	308,954
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,403	295,306	SH		SOLE	NO	0	0	295,306
FS INVT CORP	COM	302635107	102,818	11,031,994	SH		SOLE	NO	0	0	11,031,994
FUEL TECH INC	COM	359523107	48	25,365	SH		SOLE	NO	0	0	25,365
FUELCELL ENERGY INC	COM	35952H106	89	121,185	SH		SOLE	NO	0	0	121,185
FULTON FINL CORP PA	COM	360271100	1,391	114,927	SH		SOLE	NO	0	0	114,927
FUSION TELECOMM INTL INC	COM NEW	36113B400	53	28,304	SH		SOLE	NO	0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	489	27,822	SH		SOLE	NO	0	0	27,822
GABELLI EQUITY TR INC	COM	362397101	2,232	427,500	SH		SOLE	NO	0	0	427,500
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	181	18,687	SH		SOLE	NO	0	0	18,687
GABELLI MULTIMEDIA TR INC	COM	36239Q109	102	13,579	SH		SOLE	NO	0	0	13,579
GABELLI UTIL TR	COM	36240A101	285	51,145	SH		SOLE	NO	0	0	51,145
GALECTIN THERAPEUTICS INC	COM NEW	363225202	52	22,248	SH		SOLE	NO	0	0	22,248
GALENA BIOPHARMA INC	COM	363256108	62	39,515	SH		SOLE	NO	0	0	39,515
GALLAGHER ARTHUR J & CO	COM	363576109	1,189	28,813	SH		SOLE	NO	0	0	28,813
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	335	67,148	SH		SOLE	NO	0	0	67,148
GAMESTOP CORP NEW	CL A	36467W109	209	5,072	SH		SOLE	NO	0	0	5,072
GARMIN LTD	SHS	H2906T109	391	10,884	SH		SOLE	NO	0	0	10,884
GASTAR EXPL INC NEW	COM	36729W202	49	42,900	SH		SOLE	NO	0	0	42,900
GENERAL AMERN INVS INC	COM	368802104	467	15,073	SH		SOLE	NO	0	0	15,073
GENERAL DYNAMICS CORP	COM	369550108	8,590	62,269	SH		SOLE	NO	0	0	62,269
GENERAL ELECTRIC CO	COM	369604103	111,928	4,438,081	SH		SOLE	NO	0	0	4,438,081
GENERAL GROWTH PPTYS INC NEW	COM	370023103	201	7,723	SH		SOLE	NO	0	0	7,723
GENERAL MLS INC	COM	370334104	16,552	294,884	SH		SOLE	NO	0	0	294,884
GENERAL MTRS CO	COM	37045V100	6,300	209,853	SH		SOLE	NO	0	0	209,853
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	463	12,073	SH		SOLE	NO	0	0	12,073
GENTEX CORP	COM	371901109	226	14,556	SH		SOLE	NO	0	0	14,556
GENTHERM INC	COM	37253A103	221	4,910	SH		SOLE	NO	0	0	4,910
GENUINE PARTS CO	COM	372460105	3,945	47,589	SH		SOLE	NO	0	0	47,589
GENWORTH FINL INC	COM CL A	37247D106	203	43,903	SH		SOLE	NO	0	0	43,903
GERON CORP	COM	374163103	193	69,797	SH		SOLE	NO	0	0	69,797
GILEAD SCIENCES INC	COM	375558103	22,181	225,897	SH		SOLE	NO	0	0	225,897
GLADSTONE COML CORP	COM	376536108	264	18,676	SH		SOLE	NO	0	0	18,676
GLADSTONE INVT CORP	COM	376546107	93	13,262	SH		SOLE	NO	0	0	13,262
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,030	312,880	SH		SOLE	NO	0	0	312,880
GLOBAL PARTNERS LP	COM UNITS	37946R109	404	14,263	SH		SOLE	NO	0	0	14,263
GLOBAL PMTS INC	COM	37940X102	293	2,552	SH		SOLE	NO	0	0	2,552
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	130	18,754	SH		SOLE	NO	0	0	18,754
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,942	98,848	SH		SOLE	NO	0	0	98,848
GLOBAL X FDS	GLBL X MLP ETF	37950E473	410	37,914	SH		SOLE	NO	0	0	37,914
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	176	13,103	SH		SOLE	NO	0	0	13,103
GLOBAL X FDS	GLOBL X JR MLP	37950E325	555	63,564	SH		SOLE	NO	0	0	63,564
GLOBALSTAR INC	COM	378973408	20	12,798	SH		SOLE	NO	0	0	12,798
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,160	41,609	SH		SOLE	NO	0	0	41,609
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	148	10,100	SH		SOLE	NO	0	0	10,100
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	33	12,303	SH		SOLE	NO	0	0	12,303
GOLDCORP INC NEW	COM	380956409	656	52,399	SH		SOLE	NO	0	0	52,399
GOLDEN MINERALS CO	COM	381119106	96	346,180	SH		SOLE	NO	0	0	346,180
GOLDMAN SACHS GROUP INC	COM	38141G104	4,553	26,206	SH		SOLE	NO	0	0	26,206
GOLUB CAP BDC INC	COM	38173M102	570	35,685	SH		SOLE	NO	0	0	35,685
GOODRICH PETE CORP	COM NEW	382410405	9	15,090	SH		SOLE	NO	0	0	15,090
GOODYEAR TIRE & RUBR CO	COM	382550101	3,292	112,240	SH		SOLE	NO	0	0	112,240
GOOGLE INC	CL A	38259P508	21,796	34,144	SH		SOLE	NO	0	0	34,144
GOOGLE INC	CL C	38259P706	18,492	30,393	SH		SOLE	NO	0	0	30,393
GOPRO INC	CL A	38268T103	931	29,820	SH		SOLE	NO	0	0	29,820
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,741	108,834	SH		SOLE	NO	0	0	108,834
GRACE W R & CO DEL NEW	COM	38388F108	243	2,610	SH		SOLE	NO	0	0	2,610
GRACO INC	COM	384109104	417	6,218	SH		SOLE	NO	0	0	6,218
GRAINGER W W INC	COM	384802104	1,461	6,793	SH		SOLE	NO	0	0	6,793
GRAY TELEVISION INC	COM	389375106	355	27,826	SH		SOLE	NO	0	0	27,826
GREAT PLAINS ENERGY INC	COM	391164100	1,271	47,053	SH		SOLE	NO	0	0	47,053
GREENBRIER COS INC	COM	393657101	938	29,207	SH		SOLE	NO	0	0	29,207
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	443	22,760	SH		SOLE	NO	0	0	22,760
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	521	23,390	SH		SOLE	NO	0	0	23,390
GSV CAP CORP	COM	36191J101	566	72,070	SH		SOLE	NO	0	0	72,070
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	688	95,601	SH		SOLE	NO	0	0	95,601
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	267	14,919	SH		SOLE	NO	0	0	14,919
GW PHARMACEUTICALS PLC	ADS	36197T103	687	7,523	SH		SOLE	NO	0	0	7,523
HAIN CELESTIAL GROUP INC	COM	405217100	1,489	28,861	SH		SOLE	NO	0	0	28,861
HALCON RES CORP	COM NEW	40537Q209	44	82,805	SH		SOLE	NO	0	0	82,805
HALLIBURTON CO	COM	406216101	4,858	137,430	SH		SOLE	NO	0	0	137,430
HALYARD HEALTH INC	COM	40650V100	354	12,445	SH		SOLE	NO	0	0	12,445
HANCOCK HLDG CO	COM	410120109	1,475	54,537	SH		SOLE	NO	0	0	54,537
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	484	19,135	SH		SOLE	NO	0	0	19,135
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	154	16,570	SH		SOLE	NO	0	0	16,570
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,579	81,685	SH		SOLE	NO	0	0	81,685
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,143	59,761	SH		SOLE	NO	0	0	59,761
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	245	14,701	SH		SOLE	NO	0	0	14,701
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	559	44,498	SH		SOLE	NO	0	0	44,498
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	879	44,811	SH		SOLE	NO	0	0	44,811
HANESBRANDS INC	COM	410345102	1,138	39,316	SH		SOLE	NO	0	0	39,316
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,185	126,903	SH		SOLE	NO	0	0	126,903
HANOVER INS GROUP INC	COM	410867105	678	8,729	SH		SOLE	NO	0	0	8,729
HARLEY DAVIDSON INC	COM	412822108	2,777	50,586	SH		SOLE	NO	0	0	50,586
HARMAN INTL INDS INC	COM	413086109	255	2,657	SH		SOLE	NO	0	0	2,657
HARRIS CORP DEL	COM	413875105	1,014	13,858	SH		SOLE	NO	0	0	13,858
HARSCO CORP	COM	415864107	152	16,804	SH		SOLE	NO	0	0	16,804
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,641	101,376	SH		SOLE	NO	0	0	101,376
HASBRO INC	COM	418056107	1,182	16,388	SH		SOLE	NO	0	0	16,388
HATTERAS FINL CORP	COM	41902R103	210	13,872	SH		SOLE	NO	0	0	13,872
HAWAIIAN ELEC INDUSTRIES	COM	419870100	692	24,125	SH		SOLE	NO	0	0	24,125
HCA HOLDINGS INC	COM	40412C101	942	12,172	SH		SOLE	NO	0	0	12,172
HCP INC	COM	40414L109	12,159	326,421	SH		SOLE	NO	0	0	326,421
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,517	61,906	SH		SOLE	NO	0	0	61,906
HEALTHEQUITY INC	COM	42226A107	759	25,698	SH		SOLE	NO	0	0	25,698
HECLA MNG CO	COM	422704106	120	60,813	SH		SOLE	NO	0	0	60,813
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	165	34,431	SH		SOLE	NO	0	0	34,431
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	9	11,000	SH		SOLE	NO	0	0	11,000
HELMERICH & PAYNE INC	COM	423452101	1,349	28,547	SH		SOLE	NO	0	0	28,547
HENRY JACK & ASSOC INC	COM	426281101	414	5,952	SH		SOLE	NO	0	0	5,952
HERCULES TECH GROWTH CAP INC	COM	427096508	311	30,722	SH		SOLE	NO	0	0	30,722
HERSHEY CO	COM	427866108	5,468	59,515	SH		SOLE	NO	0	0	59,515
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	576	34,451	SH		SOLE	NO	0	0	34,451
HESS CORP	COM	42809H107	489	9,770	SH		SOLE	NO	0	0	9,770
HEWLETT PACKARD CO	COM	428236103	3,627	141,616	SH		SOLE	NO	0	0	141,616
HEXCEL CORP NEW	COM	428291108	2,418	53,894	SH		SOLE	NO	0	0	53,894
HFF INC	CL A	40418F108	620	18,361	SH		SOLE	NO	0	0	18,361
HIGHWOODS PPTYS INC	COM	431284108	233	6,021	SH		SOLE	NO	0	0	6,021
HILL ROM HLDGS INC	COM	431475102	332	6,381	SH		SOLE	NO	0	0	6,381
HINGHAM INSTN SVGS MASS	COM	433323102	427	3,683	SH		SOLE	NO	0	0	3,683
HMS HLDGS CORP	COM	40425J101	2,609	297,475	SH		SOLE	NO	0	0	297,475
HOLLYFRONTIER CORP	COM	436106108	1,502	30,753	SH		SOLE	NO	0	0	30,753
HOLOGIC INC	COM	436440101	1,928	49,284	SH		SOLE	NO	0	0	49,284
HOME DEPOT INC	COM	437076102	32,278	279,484	SH		SOLE	NO	0	0	279,484
HOME PROPERTIES INC	COM	437306103	1,062	14,207	SH		SOLE	NO	0	0	14,207
HONDA MOTOR LTD	AMERN SHS	438128308	504	16,847	SH		SOLE	NO	0	0	16,847
HONEYWELL INTL INC	COM	438516106	12,834	135,536	SH		SOLE	NO	0	0	135,536
HORMEL FOODS CORP	COM	440452100	1,534	24,236	SH		SOLE	NO	0	0	24,236
HORSEHEAD HLDG CORP	COM	440694305	229	75,263	SH		SOLE	NO	0	0	75,263
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	935	36,536	SH		SOLE	NO	0	0	36,536
HOST HOTELS & RESORTS INC	COM	44107P104	419	26,485	SH		SOLE	NO	0	0	26,485
HOWARD HUGHES CORP	COM	44267D107	237	2,064	SH		SOLE	NO	0	0	2,064
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	825	32,610	SH		SOLE	NO	0	0	32,610
HSBC HLDGS PLC	SPON ADR NEW	404280406	612	16,167	SH		SOLE	NO	0	0	16,167
HUDSON CITY BANCORP	COM	443683107	274	26,965	SH		SOLE	NO	0	0	26,965
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	38	12,952	SH		SOLE	NO	0	0	12,952
HUMANA INC	COM	444859102	761	4,250	SH		SOLE	NO	0	0	4,250
HUNT J B TRANS SVCS INC	COM	445658107	274	3,837	SH		SOLE	NO	0	0	3,837
HUNTINGTON BANCSHARES INC	COM	446150104	3,517	331,755	SH		SOLE	NO	0	0	331,755
HUNTINGTON INGALLS INDS INC	COM	446413106	233	2,173	SH		SOLE	NO	0	0	2,173
HUNTSMAN CORP	COM	447011107	411	42,462	SH		SOLE	NO	0	0	42,462
HUTCHINSON TECHNOLOGY INC	COM	448407106	17	10,590	SH		SOLE	NO	0	0	10,590
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	898	13,393	SH		SOLE	NO	0	0	13,393
ICICI BK LTD	ADR	45104G104	93	11,124	SH		SOLE	NO	0	0	11,124
IDACORP INC	COM	451107106	551	8,520	SH		SOLE	NO	0	0	8,520
IDEAL PWR INC	COM	451622104	169	25,600	SH		SOLE	NO	0	0	25,600
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	42	12,600	SH		SOLE	NO	0	0	12,600
IDEXX LABS INC	COM	45168D104	1,388	18,700	SH		SOLE	NO	0	0	18,700
IHS INC	CL A	451734107	214	1,847	SH		SOLE	NO	0	0	1,847
II VI INC	COM	902104108	1,196	74,366	SH		SOLE	NO	0	0	74,366
ILLINOIS TOOL WKS INC	COM	452308109	6,077	73,832	SH		SOLE	NO	0	0	73,832
ILLUMINA INC	COM	452327109	1,444	8,215	SH		SOLE	NO	0	0	8,215
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	11	27,000	SH		SOLE	NO	0	0	27,000
IMMUNOGEN INC	COM	45253H101	118	12,299	SH		SOLE	NO	0	0	12,299
IMMUNOMEDICS INC	COM	452907108	52	30,315	SH		SOLE	NO	0	0	30,315
INCYTE CORP	COM	45337C102	1,248	11,311	SH		SOLE	NO	0	0	11,311
INDEPENDENT BANK CORP MASS	COM	453836108	721	15,640	SH		SOLE	NO	0	0	15,640
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	217	12,370	SH		SOLE	NO	0	0	12,370
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,642	265,337	SH		SOLE	NO	0	0	265,337
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,219	187,666	SH		SOLE	NO	0	0	187,666
INDIA FD INC	COM	454089103	573	23,508	SH		SOLE	NO	0	0	23,508
ING GROEP N V	SPONSORED ADR	456837103	337	23,831	SH		SOLE	NO	0	0	23,831
INGERSOLL-RAND PLC	SHS	G47791101	837	16,483	SH		SOLE	NO	0	0	16,483
INGRAM MICRO INC	CL A	457153104	291	10,679	SH		SOLE	NO	0	0	10,679
INGREDION INC	COM	457187102	232	2,653	SH		SOLE	NO	0	0	2,653
INLAND REAL ESTATE CORP	COM NEW	457461200	2,015	248,795	SH		SOLE	NO	0	0	248,795
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	58	10,086	SH		SOLE	NO	0	0	10,086
INPHI CORP	COM	45772F107	684	28,450	SH		SOLE	NO	0	0	28,450
INTEL CORP	COM	458140100	35,968	1,193,349	SH		SOLE	NO	0	0	1,193,349
INTEL CORP	SDCV 12/1	458140AD2	12	10,000	SH		SOLE	NO	0	0	10,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,523	6,479	SH		SOLE	NO	0	0	6,479
INTERNAP CORP	COM PAR $.001	45885A300	1,534	250,240	SH		SOLE	NO	0	0	250,240
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,874	344,028	SH		SOLE	NO	0	0	344,028
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	610	5,903	SH		SOLE	NO	0	0	5,903
INTEROIL CORP	COM	460951106	516	15,305	SH		SOLE	NO	0	0	15,305
INTERPUBLIC GROUP COS INC	COM	460690100	234	12,257	SH		SOLE	NO	0	0	12,257
INTL PAPER CO	COM	460146103	3,211	84,972	SH		SOLE	NO	0	0	84,972
INTREXON CORP	COM	46122T102	383	12,055	SH		SOLE	NO	0	0	12,055
INTUIT	COM	461202103	450	5,066	SH		SOLE	NO	0	0	5,066
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,574	3,424	SH		SOLE	NO	0	0	3,424
INVENSENSE INC	COM	46123D205	518	55,779	SH		SOLE	NO	0	0	55,779
INVENTURE FOODS INC	COM	461212102	162	18,199	SH		SOLE	NO	0	0	18,199
INVESCO CALIF VALUE MUN INC	COM	46132H106	268	21,300	SH		SOLE	NO	0	0	21,300
INVESCO DYNAMIC CR OPP FD	COM	46132R104	107	10,106	SH		SOLE	NO	0	0	10,106
INVESCO LTD	SHS	G491BT108	320	10,260	SH		SOLE	NO	0	0	10,260
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	237	19,385	SH		SOLE	NO	0	0	19,385
INVESCO MUN OPPORTUNITY TR	COM	46132C107	228	18,085	SH		SOLE	NO	0	0	18,085
INVESCO MUN TR	COM	46131J103	259	21,062	SH		SOLE	NO	0	0	21,062
INVESCO MUNI INCOME OPP TRST	COM	46132X101	249	36,777	SH		SOLE	NO	0	0	36,777
INVESCO QUALITY MUNI INC TRS	COM	46133G107	227	18,651	SH		SOLE	NO	0	0	18,651
INVESCO SR INCOME TR	COM	46131H107	68	16,189	SH		SOLE	NO	0	0	16,189
INVESCO TR INVT GRADE MUNS	COM	46131M106	186	14,357	SH		SOLE	NO	0	0	14,357
INVESCO TR INVT GRADE NY MUN	COM	46131T101	163	11,799	SH		SOLE	NO	0	0	11,799
INVESCO VALUE MUN INCOME TR	COM	46132P108	762	49,382	SH		SOLE	NO	0	0	49,382
INVESTORS BANCORP INC NEW	COM	46146L101	445	36,031	SH		SOLE	NO	0	0	36,031
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	80	10,396	SH		SOLE	NO	0	0	10,396
ION GEOPHYSICAL CORP	COM	462044108	10	26,294	SH		SOLE	NO	0	0	26,294
IROBOT CORP	COM	462726100	1,222	41,944	SH		SOLE	NO	0	0	41,944
IRON MTN INC NEW	COM	46284V101	689	22,220	SH		SOLE	NO	0	0	22,220
ISHARES	10+ YR CR BD ETF	464289511	6,477	113,578	SH		SOLE	NO	0	0	113,578
ISHARES	16 AMT-FREE ETF	464289313	474	17,857	SH		SOLE	NO	0	0	17,857
ISHARES	17 AMT-FREE ETF	464289271	388	14,129	SH		SOLE	NO	0	0	14,129
ISHARES	AGGRES ALLOC ETF	464289859	1,746	40,023	SH		SOLE	NO	0	0	40,023
ISHARES	CNTRY MIN VL ETF	464286525	3,557	53,117	SH		SOLE	NO	0	0	53,117
ISHARES	CONSER ALLOC ETF	464289883	1,332	42,331	SH		SOLE	NO	0	0	42,331
ISHARES	EM MK MINVOL ETF	464286533	5,021	100,791	SH		SOLE	NO	0	0	100,791
ISHARES	EM MKTS CURR ETF	464286517	558	14,053	SH		SOLE	NO	0	0	14,053
ISHARES	EM MKTS DIV ETF	464286319	671	21,754	SH		SOLE	NO	0	0	21,754
ISHARES	GLB GLD MINR ETF	464286335	129	23,964	SH		SOLE	NO	0	0	23,964
ISHARES	GRWT ALLOCAT ETF	464289867	1,586	41,551	SH		SOLE	NO	0	0	41,551
ISHARES	MODERT ALLOC ETF	464289875	1,963	58,006	SH		SOLE	NO	0	0	58,006
ISHARES	MSCI AUST ETF	464286103	560	31,238	SH		SOLE	NO	0	0	31,238
ISHARES	MSCI BRIC INDX	464286657	274	9,197	SH		SOLE	NO	0	0	9,197
ISHARES	MSCI BRZ CAP ETF	464286400	282	12,862	SH		SOLE	NO	0	0	12,862
ISHARES	MSCI CDA ETF	464286509	729	31,702	SH		SOLE	NO	0	0	31,702
ISHARES	MSCI EURZONE ETF	464286608	672	19,562	SH		SOLE	NO	0	0	19,562
ISHARES	MSCI FRNTR100ETF	464286145	724	28,794	SH		SOLE	NO	0	0	28,794
ISHARES	MSCI GERMANY ETF	464286806	516	20,848	SH		SOLE	NO	0	0	20,848
ISHARES	MSCI HONG KG ETF	464286871	714	37,332	SH		SOLE	NO	0	0	37,332
ISHARES	MSCI JAPAN ETF	464286848	3,690	322,806	SH		SOLE	NO	0	0	322,806
ISHARES	MSCI MEX CAP ETF	464286822	319	6,195	SH		SOLE	NO	0	0	6,195
ISHARES	MSCI PAC JP ETF	464286665	2,113	57,634	SH		SOLE	NO	0	0	57,634
ISHARES	MSCI SINGAP ETF	464286673	272	26,739	SH		SOLE	NO	0	0	26,739
ISHARES	MSCI SZ CAP ETF	464286749	2,366	77,359	SH		SOLE	NO	0	0	77,359
ISHARES	MSCI TAIWAN ETF	464286731	153	11,655	SH		SOLE	NO	0	0	11,655
ISHARES	MSCI WORLD ETF	464286392	2,844	42,599	SH		SOLE	NO	0	0	42,599
ISHARES	RUS TOP 200 ETF	464289446	1,558	35,713	SH		SOLE	NO	0	0	35,713
ISHARES	RUS TP200 GR ETF	464289438	5,493	111,105	SH		SOLE	NO	0	0	111,105
ISHARES	RUS TP200 VL ETF	464289420	2,093	53,571	SH		SOLE	NO	0	0	53,571
ISHARES GOLD TRUST	ISHARES	464285105	10,574	980,904	SH		SOLE	NO	0	0	980,904
ISHARES INC	CORE MSCI EMKT	46434G103	10,774	270,083	SH		SOLE	NO	0	0	270,083
ISHARES INC	CUR HD MSCI EM	46434G509	310	14,747	SH		SOLE	NO	0	0	14,747
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	274	16,031	SH		SOLE	NO	0	0	16,031
ISHARES SILVER TRUST	ISHARES	46428Q109	5,871	423,256	SH		SOLE	NO	0	0	423,256
ISHARES TR	0-5YR HI YL CP	46434V407	672	14,677	SH		SOLE	NO	0	0	14,677
ISHARES TR	1-3 YR CR BD ETF	464288646	81,882	778,862	SH		SOLE	NO	0	0	778,862
ISHARES TR	1-3 YR TR BD ETF	464287457	22,555	265,381	SH		SOLE	NO	0	0	265,381
ISHARES TR	10-20 YR TRS ETF	464288653	222	1,619	SH		SOLE	NO	0	0	1,619
ISHARES TR	18 AMT-FREE ETF	46429B580	214	8,351	SH		SOLE	NO	0	0	8,351
ISHARES TR	20+ YR TR BD ETF	464287432	11,268	91,210	SH		SOLE	NO	0	0	91,210
ISHARES TR	2018 CORP EX ETF	46432FAG2	321	3,246	SH		SOLE	NO	0	0	3,246
ISHARES TR	3-7 YR TR BD ETF	464288661	4,814	38,623	SH		SOLE	NO	0	0	38,623
ISHARES TR	3YRTB ETF	464288125	371	4,674	SH		SOLE	NO	0	0	4,674
ISHARES TR	7-10 Y TR BD ETF	464287440	9,058	83,973	SH		SOLE	NO	0	0	83,973
ISHARES TR	AGENCY BOND ETF	464288166	207	1,819	SH		SOLE	NO	0	0	1,819
ISHARES TR	CALI AMT-FRE ETF	464288356	559	4,760	SH		SOLE	NO	0	0	4,760
ISHARES TR	CHINA LG-CAP ETF	464287184	1,170	32,984	SH		SOLE	NO	0	0	32,984
ISHARES TR	COHEN&STEER REIT	464287564	8,909	96,190	SH		SOLE	NO	0	0	96,190
ISHARES TR	CORE DIV GRWTH	46434V621	593	24,461	SH		SOLE	NO	0	0	24,461
ISHARES TR	CORE HIGH DV ETF	46429B663	17,955	258,055	SH		SOLE	NO	0	0	258,055
ISHARES TR	CORE MSCI EAFE	46432F842	17,338	328,302	SH		SOLE	NO	0	0	328,302
ISHARES TR	CORE MSCITOTAL	46432F834	2,375	48,630	SH		SOLE	NO	0	0	48,630
ISHARES TR	CORE S&P MCP ETF	464287507	42,308	309,696	SH		SOLE	NO	0	0	309,696
ISHARES TR	CORE S&P SCP ETF	464287804	42,643	400,137	SH		SOLE	NO	0	0	400,137
ISHARES TR	CORE S&P TTL STK	464287150	4,458	50,893	SH		SOLE	NO	0	0	50,893
ISHARES TR	CORE S&P500 ETF	464287200	97,376	505,298	SH		SOLE	NO	0	0	505,298
ISHARES TR	CORE ST USDB ETF	46432F859	583	5,815	SH		SOLE	NO	0	0	5,815
ISHARES TR	CORE US AGGBD ET	464287226	32,183	293,698	SH		SOLE	NO	0	0	293,698
ISHARES TR	CORE US CR BD	464288620	979	9,030	SH		SOLE	NO	0	0	9,030
ISHARES TR	CORE US GRW ETF	464287671	5,347	70,406	SH		SOLE	NO	0	0	70,406
ISHARES TR	CORE US VAL ETF	464287663	2,503	20,580	SH		SOLE	NO	0	0	20,580
ISHARES TR	DEVSMCP EXNA ETF	464288497	207	4,708	SH		SOLE	NO	0	0	4,708
ISHARES TR	DOW JONES US ETF	464287846	3,194	33,105	SH		SOLE	NO	0	0	33,105
ISHARES TR	EAFE GRWTH ETF	464288885	1,030	16,143	SH		SOLE	NO	0	0	16,143
ISHARES TR	EAFE MIN VOL ETF	46429B689	20,221	324,107	SH		SOLE	NO	0	0	324,107
ISHARES TR	EAFE SML CP ETF	464288273	2,084	43,631	SH		SOLE	NO	0	0	43,631
ISHARES TR	EAFE VALUE ETF	464288877	2,517	54,376	SH		SOLE	NO	0	0	54,376
ISHARES TR	EUROPE ETF	464287861	829	20,823	SH		SOLE	NO	0	0	20,823
ISHARES TR	FLTG RATE BD ETF	46429B655	8,517	168,813	SH		SOLE	NO	0	0	168,813
ISHARES TR	GL CLEAN ENE ETF	464288224	139	15,309	SH		SOLE	NO	0	0	15,309
ISHARES TR	GL TIMB FORE ETF	464288174	828	18,597	SH		SOLE	NO	0	0	18,597
ISHARES TR	GLB CNS DISC ETF	464288745	2,746	32,175	SH		SOLE	NO	0	0	32,175
ISHARES TR	GLB CNSM STP ETF	464288737	2,181	24,549	SH		SOLE	NO	0	0	24,549
ISHARES TR	GLB INFRASTR ETF	464288372	973	25,779	SH		SOLE	NO	0	0	25,779
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,487	45,572	SH		SOLE	NO	0	0	45,572
ISHARES TR	GLOB TELECOM ETF	464287275	840	14,813	SH		SOLE	NO	0	0	14,813
ISHARES TR	GLOB UTILITS ETF	464288711	379	8,567	SH		SOLE	NO	0	0	8,567
ISHARES TR	GLOBAL 100 ETF	464287572	1,641	23,717	SH		SOLE	NO	0	0	23,717
ISHARES TR	GLOBAL ENERG ETF	464287341	606	21,138	SH		SOLE	NO	0	0	21,138
ISHARES TR	GLOBAL MATER ETF	464288695	323	7,263	SH		SOLE	NO	0	0	7,263
ISHARES TR	GLOBAL REIT ETF	46434V647	229	9,494	SH		SOLE	NO	0	0	9,494
ISHARES TR	GLOBAL TECH ETF	464287291	2,985	33,174	SH		SOLE	NO	0	0	33,174
ISHARES TR	GNMA BOND ETF	46429B333	224	4,444	SH		SOLE	NO	0	0	4,444
ISHARES TR	GOV/CRED BD ETF	464288596	245	2,165	SH		SOLE	NO	0	0	2,165
ISHARES TR	HDG MSCI EAFE	46434V803	16,947	689,450	SH		SOLE	NO	0	0	689,450
ISHARES TR	HDG MSCI GERMN	46434V704	299	13,166	SH		SOLE	NO	0	0	13,166
ISHARES TR	HDG MSCI JAPAN	46434V886	479	17,418	SH		SOLE	NO	0	0	17,418
ISHARES TR	IBONDS SEP2020	46434V571	202	7,899	SH		SOLE	NO	0	0	7,899
ISHARES TR	IBOXX HI YD ETF	464288513	10,942	131,369	SH		SOLE	NO	0	0	131,369
ISHARES TR	IBOXX INV CP ETF	464287242	15,242	131,292	SH		SOLE	NO	0	0	131,292
ISHARES TR	INTERM CR BD ETF	464288638	7,562	69,630	SH		SOLE	NO	0	0	69,630
ISHARES TR	INTL DEV RE ETF	464288489	456	16,266	SH		SOLE	NO	0	0	16,266
ISHARES TR	INTL SEL DIV ETF	464288448	9,993	355,250	SH		SOLE	NO	0	0	355,250
ISHARES TR	INTL TREA BD ETF	464288117	1,964	21,570	SH		SOLE	NO	0	0	21,570
ISHARES TR	INTRM GOV/CR ETF	464288612	1,987	17,882	SH		SOLE	NO	0	0	17,882
ISHARES TR	JP MOR EM MK ETF	464288281	9,638	90,581	SH		SOLE	NO	0	0	90,581
ISHARES TR	MBS ETF	464288588	3,794	34,608	SH		SOLE	NO	0	0	34,608
ISHARES TR	MICRO-CAP ETF	464288869	938	13,445	SH		SOLE	NO	0	0	13,445
ISHARES TR	MRG RL ES CP ETF	464288539	432	43,489	SH		SOLE	NO	0	0	43,489
ISHARES TR	MRGSTR MD CP ETF	464288208	4,899	35,549	SH		SOLE	NO	0	0	35,549
ISHARES TR	MRGSTR MD CP GRW	464288307	1,109	7,396	SH		SOLE	NO	0	0	7,396
ISHARES TR	MRGSTR MD CP VAL	464288406	527	4,610	SH		SOLE	NO	0	0	4,610
ISHARES TR	MRGSTR SM CP ETF	464288505	762	6,026	SH		SOLE	NO	0	0	6,026
ISHARES TR	MRGSTR SM CP GR	464288604	209	1,622	SH		SOLE	NO	0	0	1,622
ISHARES TR	MRNGSTR INC ETF	46432F875	964	40,953	SH		SOLE	NO	0	0	40,953
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,871	16,723	SH		SOLE	NO	0	0	16,723
ISHARES TR	MRNGSTR LG-CP GR	464287119	9,800	87,527	SH		SOLE	NO	0	0	87,527
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,024	13,264	SH		SOLE	NO	0	0	13,264
ISHARES TR	MRNING SM CP ETF	464288703	7,305	64,946	SH		SOLE	NO	0	0	64,946
ISHARES TR	MSCI AC ASIA ETF	464288182	854	16,187	SH		SOLE	NO	0	0	16,187
ISHARES TR	MSCI ACWI ETF	464288257	1,236	22,913	SH		SOLE	NO	0	0	22,913
ISHARES TR	MSCI ACWI EX US	464288240	2,008	51,425	SH		SOLE	NO	0	0	51,425
ISHARES TR	MSCI EAFE ETF	464287465	51,265	894,364	SH		SOLE	NO	0	0	894,364
ISHARES TR	MSCI EMG MKT ETF	464287234	13,675	417,178	SH		SOLE	NO	0	0	417,178
ISHARES TR	MSCI INDIA ETF	46429B598	235	8,215	SH		SOLE	NO	0	0	8,215
ISHARES TR	MSCI INT SMLCP	46434V266	512	21,567	SH		SOLE	NO	0	0	21,567
ISHARES TR	MSCI KLD400 SOC	464288570	2,192	30,889	SH		SOLE	NO	0	0	30,889
ISHARES TR	MSCI USAMOMFCT	46432F396	2,917	42,761	SH		SOLE	NO	0	0	42,761
ISHARES TR	MSCI UTD KNGDM	46434V548	229	13,985	SH		SOLE	NO	0	0	13,985
ISHARES TR	N AMER TECH ETF	464287549	4,054	40,423	SH		SOLE	NO	0	0	40,423
ISHARES TR	NA NAT RES	464287374	2,610	89,859	SH		SOLE	NO	0	0	89,859
ISHARES TR	NASDQ BIOTEC ETF	464287556	23,610	77,837	SH		SOLE	NO	0	0	77,837
ISHARES TR	NAT AMT FREE BD	464288414	8,564	78,170	SH		SOLE	NO	0	0	78,170
ISHARES TR	NY AMTFRE MU ETF	464288323	305	2,755	SH		SOLE	NO	0	0	2,755
ISHARES TR	RESID RL EST CAP	464288562	691	11,653	SH		SOLE	NO	0	0	11,653
ISHARES TR	RUS 1000 ETF	464287622	14,970	139,844	SH		SOLE	NO	0	0	139,844
ISHARES TR	RUS 1000 GRW ETF	464287614	340,533	3,661,640	SH		SOLE	NO	0	0	3,661,640
ISHARES TR	RUS 1000 VAL ETF	464287598	297,340	3,187,606	SH		SOLE	NO	0	0	3,187,606
ISHARES TR	RUS 2000 GRW ETF	464287648	33,666	251,292	SH		SOLE	NO	0	0	251,292
ISHARES TR	RUS 2000 VAL ETF	464287630	67,573	749,974	SH		SOLE	NO	0	0	749,974
ISHARES TR	RUS MD CP GR ETF	464287481	95,551	1,078,335	SH		SOLE	NO	0	0	1,078,335
ISHARES TR	RUS MDCP VAL ETF	464287473	84,365	1,257,493	SH		SOLE	NO	0	0	1,257,493
ISHARES TR	RUS MID-CAP ETF	464287499	39,359	253,017	SH		SOLE	NO	0	0	253,017
ISHARES TR	RUSSELL 2000 ETF	464287655	41,364	378,791	SH		SOLE	NO	0	0	378,791
ISHARES TR	RUSSELL 3000 ETF	464287689	12,348	108,424	SH		SOLE	NO	0	0	108,424
ISHARES TR	S&P 100 ETF	464287101	9,428	111,208	SH		SOLE	NO	0	0	111,208
ISHARES TR	S&P 500 GRWT ETF	464287309	61,162	567,362	SH		SOLE	NO	0	0	567,362
ISHARES TR	S&P 500 VAL ETF	464287408	40,396	480,737	SH		SOLE	NO	0	0	480,737
ISHARES TR	S&P MC 400GR ETF	464287606	28,723	182,846	SH		SOLE	NO	0	0	182,846
ISHARES TR	S&P MC 400VL ETF	464287705	9,817	85,111	SH		SOLE	NO	0	0	85,111
ISHARES TR	SELECT DIVID ETF	464287168	32,122	441,539	SH		SOLE	NO	0	0	441,539
ISHARES TR	SHRT TRS BD ETF	464288679	939	8,510	SH		SOLE	NO	0	0	8,510
ISHARES TR	SHT NTLAMTFR ETF	464288158	2,073	19,568	SH		SOLE	NO	0	0	19,568
ISHARES TR	SP SMCP600GR ETF	464287887	18,427	153,392	SH		SOLE	NO	0	0	153,392
ISHARES TR	SP SMCP600VL ETF	464287879	13,361	127,507	SH		SOLE	NO	0	0	127,507
ISHARES TR	TIPS BD ETF	464287176	19,154	173,038	SH		SOLE	NO	0	0	173,038
ISHARES TR	TRANS AVG ETF	464287192	7,073	50,554	SH		SOLE	NO	0	0	50,554
ISHARES TR	U.S. AER&DEF ETF	464288760	298	2,732	SH		SOLE	NO	0	0	2,732
ISHARES TR	U.S. BAS MTL ETF	464287838	899	13,887	SH		SOLE	NO	0	0	13,887
ISHARES TR	U.S. BR-DEAL ETF	464288794	441	11,434	SH		SOLE	NO	0	0	11,434
ISHARES TR	U.S. CNSM GD ETF	464287812	1,571	15,310	SH		SOLE	NO	0	0	15,310
ISHARES TR	U.S. CNSM SV ETF	464287580	1,656	12,038	SH		SOLE	NO	0	0	12,038
ISHARES TR	U.S. ENERGY ETF	464287796	4,136	120,508	SH		SOLE	NO	0	0	120,508
ISHARES TR	U.S. FIN SVC ETF	464287770	340	3,978	SH		SOLE	NO	0	0	3,978
ISHARES TR	U.S. FINLS ETF	464287788	3,461	41,143	SH		SOLE	NO	0	0	41,143
ISHARES TR	U.S. INDS ETF	464287754	1,059	10,979	SH		SOLE	NO	0	0	10,979
ISHARES TR	U.S. MED DVC ETF	464288810	1,625	14,604	SH		SOLE	NO	0	0	14,604
ISHARES TR	U.S. PFD STK ETF	464288687	55,783	1,445,167	SH		SOLE	NO	0	0	1,445,167
ISHARES TR	U.S. PHARMA ETF	464288836	4,341	29,330	SH		SOLE	NO	0	0	29,330
ISHARES TR	U.S. REAL ES ETF	464287739	6,383	89,972	SH		SOLE	NO	0	0	89,972
ISHARES TR	U.S. TECH ETF	464287721	3,624	36,647	SH		SOLE	NO	0	0	36,647
ISHARES TR	U.S. TELECOM ETF	464287713	302	11,200	SH		SOLE	NO	0	0	11,200
ISHARES TR	U.S. UTILITS ETF	464287697	3,638	33,718	SH		SOLE	NO	0	0	33,718
ISHARES TR	US HLTHCARE ETF	464287762	3,666	26,198	SH		SOLE	NO	0	0	26,198
ISHARES TR	US HLTHCR PR ETF	464288828	1,916	15,469	SH		SOLE	NO	0	0	15,469
ISHARES TR	US HOME CONS ETF	464288752	1,771	67,838	SH		SOLE	NO	0	0	67,838
ISHARES TR	US OIL EQ&SV ETF	464288844	553	15,198	SH		SOLE	NO	0	0	15,198
ISHARES TR	US OIL&GS EX ETF	464288851	2,980	53,746	SH		SOLE	NO	0	0	53,746
ISHARES TR	US REGNL BKS ETF	464288778	1,051	31,154	SH		SOLE	NO	0	0	31,154
ISHARES TR	USA ESG SLCT ETF	464288802	1,823	23,128	SH		SOLE	NO	0	0	23,128
ISHARES TR	USA MIN VOL ETF	46429B697	24,741	624,931	SH		SOLE	NO	0	0	624,931
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,009	20,144	SH		SOLE	NO	0	0	20,144
ISIS PHARMACEUTICALS INC	COM	464330109	1,211	29,959	SH		SOLE	NO	0	0	29,959
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	101	15,236	SH		SOLE	NO	0	0	15,236
ITC HLDGS CORP	COM	465685105	948	28,429	SH		SOLE	NO	0	0	28,429
ITT CORP NEW	COM NEW	450911201	299	8,937	SH		SOLE	NO	0	0	8,937
JABIL CIRCUIT INC	COM	466313103	216	9,661	SH		SOLE	NO	0	0	9,661
JACOBS ENGR GROUP INC DEL	COM	469814107	296	7,900	SH		SOLE	NO	0	0	7,900
JAVELIN MTG INVT CORP	COM	47200B104	209	34,625	SH		SOLE	NO	0	0	34,625
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	692	5,213	SH		SOLE	NO	0	0	5,213
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	1,254	48,674	SH		SOLE	NO	0	0	48,674
JETPAY CORP	COM	477177109	338	122,196	SH		SOLE	NO	0	0	122,196
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	363	25,205	SH		SOLE	NO	0	0	25,205
JOHNSON & JOHNSON	COM	478160104	96,982	1,038,904	SH		SOLE	NO	0	0	1,038,904
JOHNSON CTLS INC	COM	478366107	5,045	121,979	SH		SOLE	NO	0	0	121,979
JONES LANG LASALLE INC	COM	48020Q107	531	3,691	SH		SOLE	NO	0	0	3,691
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	23,180	762,756	SH		SOLE	NO	0	0	762,756
JPMORGAN CHASE & CO	COM	46625H100	29,583	485,205	SH		SOLE	NO	0	0	485,205
JUNO THERAPEUTICS INC	COM	48205A109	637	15,660	SH		SOLE	NO	0	0	15,660
JUST ENERGY GROUP INC	COM	48213W101	105	17,082	SH		SOLE	NO	0	0	17,082
KANSAS CITY SOUTHERN	COM NEW	485170302	233	2,559	SH		SOLE	NO	0	0	2,559
KATE SPADE & CO	COM	485865109	275	14,365	SH		SOLE	NO	0	0	14,365
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	344	26,320	SH		SOLE	NO	0	0	26,320
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,055	174,951	SH		SOLE	NO	0	0	174,951
KEARNY FINL CORP MD	COM	48716P108	178	15,500	SH		SOLE	NO	0	0	15,500
KELLOGG CO	COM	487836108	2,941	44,191	SH		SOLE	NO	0	0	44,191
KEMPER CORP DEL	COM	488401100	315	8,902	SH		SOLE	NO	0	0	8,902
KERYX BIOPHARMACEUTICALS INC	COM	492515101	58	16,384	SH		SOLE	NO	0	0	16,384
KEURIG GREEN MTN INC	COM	49271M100	1,638	31,414	SH		SOLE	NO	0	0	31,414
KEY ENERGY SVCS INC	COM	492914106	21	45,087	SH		SOLE	NO	0	0	45,087
KEYCORP NEW	COM	493267108	1,147	88,184	SH		SOLE	NO	0	0	88,184
KIMBERLY CLARK CORP	COM	494368103	22,679	207,985	SH		SOLE	NO	0	0	207,985
KIMCO RLTY CORP	COM	49446R109	1,241	50,781	SH		SOLE	NO	0	0	50,781
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	51	55,467	SH		SOLE	NO	0	0	55,467
KINDER MORGAN INC DEL	COM	49456B101	24,283	877,263	SH		SOLE	NO	0	0	877,263
KINROSS GOLD CORP	COM NO PAR	496902404	26	15,036	SH		SOLE	NO	0	0	15,036
KITE RLTY GROUP TR	COM NEW	49803T300	4,991	209,608	SH		SOLE	NO	0	0	209,608
KKR & CO L P DEL	COM UNITS	48248M102	2,918	173,909	SH		SOLE	NO	0	0	173,909
KLA-TENCOR CORP	COM	482480100	208	4,167	SH		SOLE	NO	0	0	4,167
KNOWLES CORP	COM	49926D109	1,926	104,528	SH		SOLE	NO	0	0	104,528
KOHLS CORP	COM	500255104	1,157	24,991	SH		SOLE	NO	0	0	24,991
KRAFT HEINZ CO	COM	500754106	11,050	156,553	SH		SOLE	NO	0	0	156,553
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	125	29,575	SH		SOLE	NO	0	0	29,575
KROGER CO	COM	501044101	7,275	201,683	SH		SOLE	NO	0	0	201,683
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	210	2,797	SH		SOLE	NO	0	0	2,797
L BRANDS INC	COM	501797104	757	8,404	SH		SOLE	NO	0	0	8,404
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	220	2,109	SH		SOLE	NO	0	0	2,109
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	657	6,056	SH		SOLE	NO	0	0	6,056
LACLEDE GROUP INC	COM	505597104	394	7,225	SH		SOLE	NO	0	0	7,225
LAKELAND FINL CORP	COM	511656100	848	18,790	SH		SOLE	NO	0	0	18,790
LAM RESEARCH CORP	COM	512807108	490	7,505	SH		SOLE	NO	0	0	7,505
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	14	11,000	SH		SOLE	NO	0	0	11,000
LAMAR ADVERTISING CO NEW	CL A	512816109	433	8,299	SH		SOLE	NO	0	0	8,299
LANCASTER COLONY CORP	COM	513847103	274	2,810	SH		SOLE	NO	0	0	2,810
LANDAUER INC	COM	51476K103	223	6,019	SH		SOLE	NO	0	0	6,019
LANDS END INC NEW	COM	51509F105	296	10,951	SH		SOLE	NO	0	0	10,951
LANNET INC	COM	516012101	1,097	26,418	SH		SOLE	NO	0	0	26,418
LAREDO PETROLEUM INC	COM	516806106	1,033	109,548	SH		SOLE	NO	0	0	109,548
LAS VEGAS SANDS CORP	COM	517834107	804	21,166	SH		SOLE	NO	0	0	21,166
LAUDER ESTEE COS INC	CL A	518439104	286	3,543	SH		SOLE	NO	0	0	3,543
LCNB CORP	COM	50181P100	203	12,568	SH		SOLE	NO	0	0	12,568
LEAR CORP	COM NEW	521865204	516	4,740	SH		SOLE	NO	0	0	4,740
LEGG MASON INC	COM	524901105	276	6,634	SH		SOLE	NO	0	0	6,634
LEGGETT & PLATT INC	COM	524660107	1,151	27,892	SH		SOLE	NO	0	0	27,892
LENNAR CORP	CL A	526057104	217	4,505	SH		SOLE	NO	0	0	4,505
LENNOX INTL INC	COM	526107107	211	1,866	SH		SOLE	NO	0	0	1,866
LEUCADIA NATL CORP	COM	527288104	1,085	53,576	SH		SOLE	NO	0	0	53,576
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	309	7,063	SH		SOLE	NO	0	0	7,063
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	383	35,626	SH		SOLE	NO	0	0	35,626
LEXINGTON REALTY TRUST	COM	529043101	102	12,632	SH		SOLE	NO	0	0	12,632
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	102	20,006	SH		SOLE	NO	0	0	20,006
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	973	23,716	SH		SOLE	NO	0	0	23,716
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	204	5,067	SH		SOLE	NO	0	0	5,067
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	359	10,056	SH		SOLE	NO	0	0	10,056
LIFEVANTAGE CORP	COM	53222K106	31	38,435	SH		SOLE	NO	0	0	38,435
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	347	4,054	SH		SOLE	NO	0	0	4,054
LIGHTBRIDGE CORP	COM	53224K104	9	10,400	SH		SOLE	NO	0	0	10,400
LILLY ELI & CO	COM	532457108	15,509	185,313	SH		SOLE	NO	0	0	185,313
LINCOLN ELEC HLDGS INC	COM	533900106	593	11,320	SH		SOLE	NO	0	0	11,320
LINCOLN NATL CORP IND	COM	534187109	1,015	21,397	SH		SOLE	NO	0	0	21,397
LINEAR TECHNOLOGY CORP	COM	535678106	7,029	174,204	SH		SOLE	NO	0	0	174,204
LINKEDIN CORP	COM CL A	53578A108	716	3,764	SH		SOLE	NO	0	0	3,764
LINN ENERGY LLC	UNIT LTD LIAB	536020100	519	192,929	SH		SOLE	NO	0	0	192,929
LINNCO LLC	COM SHS LTD INT	535782106	63	23,329	SH		SOLE	NO	0	0	23,329
LIONS GATE ENTMNT CORP	COM NEW	535919203	260	7,052	SH		SOLE	NO	0	0	7,052
LIQTECH INTL INC	COM	53632A102	41	42,000	SH		SOLE	NO	0	0	42,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,441	313,237	SH		SOLE	NO	0	0	313,237
LMI AEROSPACE INC	COM	502079106	438	42,587	SH		SOLE	NO	0	0	42,587
LOCKHEED MARTIN CORP	COM	539830109	15,135	73,009	SH		SOLE	NO	0	0	73,009
LOWES COS INC	COM	548661107	13,727	199,173	SH		SOLE	NO	0	0	199,173
LPL FINL HLDGS INC	COM	50212V100	204	5,120	SH		SOLE	NO	0	0	5,120
LRR ENERGY LP	COM	50214A104	132	32,700	SH		SOLE	NO	0	0	32,700
LTC PPTYS INC	COM	502175102	244	5,723	SH		SOLE	NO	0	0	5,723
LULULEMON ATHLETICA INC	COM	550021109	333	6,581	SH		SOLE	NO	0	0	6,581
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	210	16,008	SH		SOLE	NO	0	0	16,008
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	611	8,815	SH		SOLE	NO	0	0	8,815
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,541	18,482	SH		SOLE	NO	0	0	18,482
M & T BK CORP	COM	55261F104	1,011	8,293	SH		SOLE	NO	0	0	8,293
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	535	7,160	SH		SOLE	NO	0	0	7,160
MACYS INC	COM	55616P104	890	17,346	SH		SOLE	NO	0	0	17,346
MADISON CVRED CALL & EQ STR	COM	557437100	123	17,314	SH		SOLE	NO	0	0	17,314
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,294	121,338	SH		SOLE	NO	0	0	121,338
MAGNA INTL INC	COM	559222401	769	16,021	SH		SOLE	NO	0	0	16,021
MAGNUM HUNTER RES CORP DEL	COM	55973B102	4	11,400	SH		SOLE	NO	0	0	11,400
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,823	275,447	SH		SOLE	NO	0	0	275,447
MAIN STREET CAPITAL CORP	COM	56035L104	2,475	92,853	SH		SOLE	NO	0	0	92,853
MALLINCKRODT PUB LTD CO	SHS	G5785G107	609	9,532	SH		SOLE	NO	0	0	9,532
MANITOWOC INC	COM	563571108	601	40,041	SH		SOLE	NO	0	0	40,041
MANNKIND CORP	COM	56400P201	328	102,193	SH		SOLE	NO	0	0	102,193
MANULIFE FINL CORP	COM	56501R106	1,919	123,989	SH		SOLE	NO	0	0	123,989
MARATHON OIL CORP	COM	565849106	1,565	101,597	SH		SOLE	NO	0	0	101,597
MARATHON PETE CORP	COM	56585A102	2,596	56,028	SH		SOLE	NO	0	0	56,028
MARKEL CORP	COM	570535104	1,819	2,269	SH		SOLE	NO	0	0	2,269
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,866	40,697	SH		SOLE	NO	0	0	40,697
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,690	23,532	SH		SOLE	NO	0	0	23,532
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	161	10,238	SH		SOLE	NO	0	0	10,238
MARKET VECTORS ETF TR	COAL ETF	57060U837	232	29,123	SH		SOLE	NO	0	0	29,123
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,919	285,234	SH		SOLE	NO	0	0	285,234
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,508	49,314	SH		SOLE	NO	0	0	49,314
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,672	59,882	SH		SOLE	NO	0	0	59,882
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	2,605	110,237	SH		SOLE	NO	0	0	110,237
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	1,351	77,202	SH		SOLE	NO	0	0	77,202
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	234	4,044	SH		SOLE	NO	0	0	4,044
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	638	23,221	SH		SOLE	NO	0	0	23,221
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	213	13,570	SH		SOLE	NO	0	0	13,570
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	251	10,075	SH		SOLE	NO	0	0	10,075
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	821	53,052	SH		SOLE	NO	0	0	53,052
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,140	26,578	SH		SOLE	NO	0	0	26,578
MARRIOTT INTL INC NEW	CL A	571903202	2,096	30,730	SH		SOLE	NO	0	0	30,730
MARSH & MCLENNAN COS INC	COM	571748102	1,996	38,225	SH		SOLE	NO	0	0	38,225
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,628	107,723	SH		SOLE	NO	0	0	107,723
MASCO CORP	COM	574599106	1,411	56,029	SH		SOLE	NO	0	0	56,029
MASTERCARD INC	CL A	57636Q104	8,540	94,767	SH		SOLE	NO	0	0	94,767
MATADOR RES CO	COM	576485205	1,113	53,679	SH		SOLE	NO	0	0	53,679
MATSON INC	COM	57686G105	340	8,845	SH		SOLE	NO	0	0	8,845
MATTEL INC	COM	577081102	2,123	100,802	SH		SOLE	NO	0	0	100,802
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,066	61,852	SH		SOLE	NO	0	0	61,852
MAXIMUS INC	COM	577933104	667	11,198	SH		SOLE	NO	0	0	11,198
MCCORMICK & CO INC	COM NON VTG	579780206	4,085	49,711	SH		SOLE	NO	0	0	49,711
MCCORMICK & CO INC	COM VTG	579780107	1,747	21,299	SH		SOLE	NO	0	0	21,299
MCDERMOTT INTL INC	COM	580037109	62	14,437	SH		SOLE	NO	0	0	14,437
MCDONALDS CORP	COM	580135101	36,180	367,193	SH		SOLE	NO	0	0	367,193
MCGRAW HILL FINL INC	COM	580645109	1,549	17,902	SH		SOLE	NO	0	0	17,902
MCKESSON CORP	COM	58155Q103	3,060	16,536	SH		SOLE	NO	0	0	16,536
MDU RES GROUP INC	COM	552690109	400	23,249	SH		SOLE	NO	0	0	23,249
MEDICAL PPTYS TRUST INC	COM	58463J304	1,031	93,260	SH		SOLE	NO	0	0	93,260
MEDTRONIC PLC	SHS	G5960L103	9,242	138,063	SH		SOLE	NO	0	0	138,063
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	102	21,260	SH		SOLE	NO	0	0	21,260
MENTOR GRAPHICS CORP	COM	587200106	763	30,962	SH		SOLE	NO	0	0	30,962
MERCK & CO INC NEW	COM	58933Y105	39,313	795,972	SH		SOLE	NO	0	0	795,972
MERCURY SYS INC	COM	589378108	198	12,439	SH		SOLE	NO	0	0	12,439
MERIDIAN BANCORP INC MD	COM	58958U103	731	53,463	SH		SOLE	NO	0	0	53,463
MERRIMACK PHARMACEUTICALS IN	COM	590328100	294	34,515	SH		SOLE	NO	0	0	34,515
METLIFE INC	COM	59156R108	6,203	131,552	SH		SOLE	NO	0	0	131,552
MFA FINL INC	COM	55272X102	167	24,562	SH		SOLE	NO	0	0	24,562
MFS CALIF MUN FD	COM	59318C106	156	14,157	SH		SOLE	NO	0	0	14,157
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	910	169,552	SH		SOLE	NO	0	0	169,552
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	62	13,114	SH		SOLE	NO	0	0	13,114
MFS INTER INCOME TR	SH BEN INT	55273C107	168	36,972	SH		SOLE	NO	0	0	36,972
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	77	13,843	SH		SOLE	NO	0	0	13,843
MFS MUN INCOME TR	SH BEN INT	552738106	64	10,003	SH		SOLE	NO	0	0	10,003
MFS SPL VALUE TR	SH BEN INT	55274E102	70	13,447	SH		SOLE	NO	0	0	13,447
MGE ENERGY INC	COM	55277P104	498	12,088	SH		SOLE	NO	0	0	12,088
MGIC INVT CORP WIS	COM	552848103	2,023	218,482	SH		SOLE	NO	0	0	218,482
MGM RESORTS INTERNATIONAL	COM	552953101	860	46,603	SH		SOLE	NO	0	0	46,603
MICHAEL KORS HLDGS LTD	SHS	G60754101	622	14,725	SH		SOLE	NO	0	0	14,725
MICROCHIP TECHNOLOGY INC	COM	595017104	2,153	49,966	SH		SOLE	NO	0	0	49,966
MICRON TECHNOLOGY INC	COM	595112103	1,937	129,284	SH		SOLE	NO	0	0	129,284
MICROSOFT CORP	COM	594918104	50,494	1,140,860	SH		SOLE	NO	0	0	1,140,860
MID-AMER APT CMNTYS INC	COM	59522J103	331	4,048	SH		SOLE	NO	0	0	4,048
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	246	80,041	SH		SOLE	NO	0	0	80,041
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	154	25,283	SH		SOLE	NO	0	0	25,283
MKS INSTRUMENT INC	COM	55306N104	559	16,659	SH		SOLE	NO	0	0	16,659
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	538	11,821	SH		SOLE	NO	0	0	11,821
MOLINA HEALTHCARE INC	COM	60855R100	22,189	322,286	SH		SOLE	NO	0	0	322,286
MOLSON COORS BREWING CO	CL B	60871R209	674	8,119	SH		SOLE	NO	0	0	8,119
MONDELEZ INTL INC	CL A	609207105	20,622	492,533	SH		SOLE	NO	0	0	492,533
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	3,283	352,603	SH		SOLE	NO	0	0	352,603
MONSANTO CO NEW	COM	61166W101	4,313	50,545	SH		SOLE	NO	0	0	50,545
MONSTER BEVERAGE CORP NEW	COM	61174X109	634	4,691	SH		SOLE	NO	0	0	4,691
MOODYS CORP	COM	615369105	388	3,954	SH		SOLE	NO	0	0	3,954
MORGAN STANLEY	COM NEW	617446448	3,264	103,629	SH		SOLE	NO	0	0	103,629
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	126	14,565	SH		SOLE	NO	0	0	14,565
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	188	22,618	SH		SOLE	NO	0	0	22,618
MOSAIC CO NEW	COM	61945C103	571	18,350	SH		SOLE	NO	0	0	18,350
MOTOROLA SOLUTIONS INC	COM NEW	620076307	911	13,323	SH		SOLE	NO	0	0	13,323
MSB FINL CORP NEW	COM	55352L101	124	10,724	SH		SOLE	NO	0	0	10,724
MURPHY OIL CORP	COM	626717102	452	18,667	SH		SOLE	NO	0	0	18,667
MYLAN N V	SHS EURO	N59465109	2,018	50,116	SH		SOLE	NO	0	0	50,116
NABORS INDUSTRIES LTD	SHS	G6359F103	309	32,696	SH		SOLE	NO	0	0	32,696
NANOVIRICIDES INC	COM NEW	630087203	12	10,417	SH		SOLE	NO	0	0	10,417
NAPCO SEC TECHNOLOGIES INC	COM	630402105	201	33,220	SH		SOLE	NO	0	0	33,220
NASDAQ INC	COM	631103108	265	4,971	SH		SOLE	NO	0	0	4,971
NATIONAL FUEL GAS CO N J	COM	636180101	887	17,745	SH		SOLE	NO	0	0	17,745
NATIONAL GRID PLC	SPON ADR NEW	636274300	5,440	78,126	SH		SOLE	NO	0	0	78,126
NATIONAL HEALTH INVS INC	COM	63633D104	1,502	26,132	SH		SOLE	NO	0	0	26,132
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	262	16,979	SH		SOLE	NO	0	0	16,979
NATIONAL OILWELL VARCO INC	COM	637071101	2,010	53,374	SH		SOLE	NO	0	0	53,374
NATIONAL RETAIL PPTYS INC	COM	637417106	3,651	100,657	SH		SOLE	NO	0	0	100,657
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	116	45,660	SH		SOLE	NO	0	0	45,660
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	82	35,802	SH		SOLE	NO	0	0	35,802
NAVIENT CORP	COM	63938C108	1,239	110,239	SH		SOLE	NO	0	0	110,239
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	25	10,020	SH		SOLE	NO	0	0	10,020
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	84	11,554	SH		SOLE	NO	0	0	11,554
NBT BANCORP INC	COM	628778102	2,574	95,527	SH		SOLE	NO	0	0	95,527
NCR CORP NEW	COM	62886E108	1,735	76,279	SH		SOLE	NO	0	0	76,279
NEOGEN CORP	COM	640491106	506	11,240	SH		SOLE	NO	0	0	11,240
NEOGENOMICS INC	COM NEW	64049M209	97	17,000	SH		SOLE	NO	0	0	17,000
NEOVASC INC	COM	64065J106	83	16,900	SH		SOLE	NO	0	0	16,900
NETFLIX INC	COM	64110L106	7,283	70,533	SH		SOLE	NO	0	0	70,533
NEUBERGER BERMAN MLP INCOME	COM	64129H104	133	11,119	SH		SOLE	NO	0	0	11,119
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	238	51,722	SH		SOLE	NO	0	0	51,722
NEURALSTEM INC	COM	64127R302	21	17,040	SH		SOLE	NO	0	0	17,040
NEVSUN RES LTD	COM	64156L101	77	26,470	SH		SOLE	NO	0	0	26,470
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	87	10,868	SH		SOLE	NO	0	0	10,868
NEW GOLD INC CDA	COM	644535106	90	39,799	SH		SOLE	NO	0	0	39,799
NEW JERSEY RES	COM	646025106	3,288	109,506	SH		SOLE	NO	0	0	109,506
NEW MTN FIN CORP	COM	647551100	261	19,209	SH		SOLE	NO	0	0	19,209
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	161	12,298	SH		SOLE	NO	0	0	12,298
NEW YORK CMNTY BANCORP INC	COM	649445103	3,551	196,604	SH		SOLE	NO	0	0	196,604
NEW YORK MTG TR INC	COM PAR $.02	649604501	91	16,521	SH		SOLE	NO	0	0	16,521
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	740	86,695	SH		SOLE	NO	0	0	86,695
NEWELL RUBBERMAID INC	COM	651229106	794	19,987	SH		SOLE	NO	0	0	19,987
NEWFIELD EXPL CO	COM	651290108	259	7,880	SH		SOLE	NO	0	0	7,880
NEWMARKET CORP	COM	651587107	246	689	SH		SOLE	NO	0	0	689
NEWMONT MINING CORP	COM	651639106	1,177	73,265	SH		SOLE	NO	0	0	73,265
NEXPOINT CR STRATEGIES FD	COM	65340G106	133	23,311	SH		SOLE	NO	0	0	23,311
NEXTERA ENERGY INC	COM	65339F101	27,916	286,173	SH		SOLE	NO	0	0	286,173
NIKE INC	CL B	654106103	12,723	103,468	SH		SOLE	NO	0	0	103,468
NISOURCE INC	COM	65473P105	436	23,484	SH		SOLE	NO	0	0	23,484
NOBLE CORP PLC	SHS USD	G65431101	681	62,405	SH		SOLE	NO	0	0	62,405
NOBLE ENERGY INC	COM	655044105	648	21,477	SH		SOLE	NO	0	0	21,477
NOKIA CORP	SPONSORED ADR	654902204	432	63,731	SH		SOLE	NO	0	0	63,731
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	189	12,419	SH		SOLE	NO	0	0	12,419
NORDSTROM INC	COM	655664100	12,647	176,358	SH		SOLE	NO	0	0	176,358
NORFOLK SOUTHERN CORP	COM	655844108	5,348	69,995	SH		SOLE	NO	0	0	69,995
NORTHEAST BANCORP	COM NEW	663904209	133	12,650	SH		SOLE	NO	0	0	12,650
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	286	12,552	SH		SOLE	NO	0	0	12,552
NORTHERN TR CORP	COM	665859104	846	12,417	SH		SOLE	NO	0	0	12,417
NORTHROP GRUMMAN CORP	COM	666807102	5,745	34,617	SH		SOLE	NO	0	0	34,617
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	9,902	801,755	SH		SOLE	NO	0	0	801,755
NORTHWEST BANCSHARES INC MD	COM	667340103	272	20,888	SH		SOLE	NO	0	0	20,888
NORTHWEST NAT GAS CO	COM	667655104	942	20,554	SH		SOLE	NO	0	0	20,554
NOVAGOLD RES INC	COM NEW	66987E206	63	17,523	SH		SOLE	NO	0	0	17,523
NOVARTIS A G	SPONSORED ADR	66987V109	12,041	130,995	SH		SOLE	NO	0	0	130,995
NOVATEL WIRELESS INC	COM NEW	66987M604	24	11,006	SH		SOLE	NO	0	0	11,006
NOVAVAX INC	COM	670002104	969	137,020	SH		SOLE	NO	0	0	137,020
NOVO-NORDISK A S	ADR	670100205	2,956	54,507	SH		SOLE	NO	0	0	54,507
NU SKIN ENTERPRISES INC	CL A	67018T105	1,429	34,623	SH		SOLE	NO	0	0	34,623
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,620	1,015,274	SH		SOLE	NO	0	0	1,015,274
NUCOR CORP	COM	670346105	3,730	99,337	SH		SOLE	NO	0	0	99,337
NUSTAR ENERGY LP	UNIT COM	67058H102	870	19,413	SH		SOLE	NO	0	0	19,413
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	144	14,560	SH		SOLE	NO	0	0	14,560
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,110	85,214	SH		SOLE	NO	0	0	85,214
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	533	31,074	SH		SOLE	NO	0	0	31,074
NUVEEN BUILD AMER BD FD	COM	67074C103	382	19,460	SH		SOLE	NO	0	0	19,460
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	348	17,897	SH		SOLE	NO	0	0	17,897
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	191	12,746	SH		SOLE	NO	0	0	12,746
NUVEEN CONN PREM INCOME MUN	COM	67060D107	474	38,470	SH		SOLE	NO	0	0	38,470
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	233	16,880	SH		SOLE	NO	0	0	16,880
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	430	53,846	SH		SOLE	NO	0	0	53,846
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	543	39,862	SH		SOLE	NO	0	0	39,862
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	435	32,084	SH		SOLE	NO	0	0	32,084
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	404	29,007	SH		SOLE	NO	0	0	29,007
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	334	24,776	SH		SOLE	NO	0	0	24,776
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	201	15,996	SH		SOLE	NO	0	0	15,996
NUVEEN FLOATING RATE INCOME	COM	67072T108	710	70,639	SH		SOLE	NO	0	0	70,639
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	207	20,759	SH		SOLE	NO	0	0	20,759
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	158	10,644	SH		SOLE	NO	0	0	10,644
NUVEEN MASS PREM INCOME MUN	COM	67061E104	510	37,851	SH		SOLE	NO	0	0	37,851
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	139	10,427	SH		SOLE	NO	0	0	10,427
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,008	75,837	SH		SOLE	NO	0	0	75,837
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	178	13,602	SH		SOLE	NO	0	0	13,602
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	297	21,097	SH		SOLE	NO	0	0	21,097
NUVEEN MUN VALUE FD INC	COM	670928100	1,239	126,258	SH		SOLE	NO	0	0	126,258
NUVEEN N C PREM INCOME MUN F	COM	67060P100	411	32,256	SH		SOLE	NO	0	0	32,256
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,299	75,397	SH		SOLE	NO	0	0	75,397
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	190	14,792	SH		SOLE	NO	0	0	14,792
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	413	32,812	SH		SOLE	NO	0	0	32,812
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	182	13,566	SH		SOLE	NO	0	0	13,566
NUVEEN OHIO QUALITY INCOME M	COM	670980101	252	17,503	SH		SOLE	NO	0	0	17,503
NUVEEN PA INVT QUALITY MUN F	COM	670972108	142	10,826	SH		SOLE	NO	0	0	10,826
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	694	48,960	SH		SOLE	NO	0	0	48,960
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	906	100,731	SH		SOLE	NO	0	0	100,731
NUVEEN PREM INCOME MUN FD	COM	67062T100	555	41,455	SH		SOLE	NO	0	0	41,455
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	293	21,483	SH		SOLE	NO	0	0	21,483
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	440	33,762	SH		SOLE	NO	0	0	33,762
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,771	131,260	SH		SOLE	NO	0	0	131,260
NUVEEN QUALITY MUN FD INC	COM	67062N103	582	44,680	SH		SOLE	NO	0	0	44,680
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	287	35,803	SH		SOLE	NO	0	0	35,803
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,346	170,639	SH		SOLE	NO	0	0	170,639
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	1,548	176,937	SH		SOLE	NO	0	0	176,937
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,788	147,887	SH		SOLE	NO	0	0	147,887
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	156	12,341	SH		SOLE	NO	0	0	12,341
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	128	12,773	SH		SOLE	NO	0	0	12,773
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	263	19,360	SH		SOLE	NO	0	0	19,360
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	275	20,962	SH		SOLE	NO	0	0	20,962
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,237	90,255	SH		SOLE	NO	0	0	90,255
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	194	17,254	SH		SOLE	NO	0	0	17,254
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	152	11,275	SH		SOLE	NO	0	0	11,275
NVIDIA CORP	COM	67066G104	674	27,349	SH		SOLE	NO	0	0	27,349
NXP SEMICONDUCTORS N V	COM	N6596X109	1,526	17,528	SH		SOLE	NO	0	0	17,528
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,613	10,453	SH		SOLE	NO	0	0	10,453
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,422	28,729	SH		SOLE	NO	0	0	28,729
OASIS PETE INC NEW	COM	674215108	127	14,657	SH		SOLE	NO	0	0	14,657
OCATA THERAPEUTICS INC	COM	67457L100	51	12,142	SH		SOLE	NO	0	0	12,142
OCCIDENTAL PETE CORP DEL	COM	674599105	4,186	63,280	SH		SOLE	NO	0	0	63,280
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	185	21,182	SH		SOLE	NO	0	0	21,182
ODYSSEY MARINE EXPLORATION I	COM	676118102	5	14,045	SH		SOLE	NO	0	0	14,045
OGE ENERGY CORP	COM	670837103	800	29,257	SH		SOLE	NO	0	0	29,257
OHA INVT CORP	COM	67091U102	66	15,700	SH		SOLE	NO	0	0	15,700
OLD REP INTL CORP	COM	680223104	249	15,896	SH		SOLE	NO	0	0	15,896
OLIN CORP	COM PAR $1	680665205	298	17,736	SH		SOLE	NO	0	0	17,736
OLYMPIC STEEL INC	COM	68162K106	140	14,063	SH		SOLE	NO	0	0	14,063
OMEGA HEALTHCARE INVS INC	COM	681936100	3,774	107,366	SH		SOLE	NO	0	0	107,366
OMEGA PROTEIN CORP	COM	68210P107	679	40,000	SH		SOLE	NO	0	0	40,000
OMNICOM GROUP INC	COM	681919106	530	8,045	SH		SOLE	NO	0	0	8,045
ON TRACK INNOVATION LTD	SHS	M8791A109	8	10,600	SH		SOLE	NO	0	0	10,600
ONE GAS INC	COM	68235P108	229	5,062	SH		SOLE	NO	0	0	5,062
ONE LIBERTY PPTYS INC	COM	682406103	636	29,811	SH		SOLE	NO	0	0	29,811
ONEOK INC NEW	COM	682680103	1,000	31,058	SH		SOLE	NO	0	0	31,058
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,310	44,762	SH		SOLE	NO	0	0	44,762
OPKO HEALTH INC	COM	68375N103	329	39,073	SH		SOLE	NO	0	0	39,073
ORACLE CORP	COM	68389X105	13,156	364,242	SH		SOLE	NO	0	0	364,242
ORANGE	SPONSORED ADR	684060106	427	28,211	SH		SOLE	NO	0	0	28,211
ORBITAL ATK INC	COM	68557N103	403	5,614	SH		SOLE	NO	0	0	5,614
ORGANOVO HLDGS INC	COM	68620A104	130	48,621	SH		SOLE	NO	0	0	48,621
OTTER TAIL CORP	COM	689648103	880	33,767	SH		SOLE	NO	0	0	33,767
OWENS & MINOR INC NEW	COM	690732102	1,993	62,392	SH		SOLE	NO	0	0	62,392
OWENS CORNING NEW	COM	690742101	214	5,095	SH		SOLE	NO	0	0	5,095
PACCAR INC	COM	693718108	2,217	42,493	SH		SOLE	NO	0	0	42,493
PACHOLDER HIGH YIELD FD INC	COM	693742108	63	10,017	SH		SOLE	NO	0	0	10,017
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	44	34,900	SH		SOLE	NO	0	0	34,900
PACKAGING CORP AMER	COM	695156109	630	10,474	SH		SOLE	NO	0	0	10,474
PACWEST BANCORP DEL	COM	695263103	255	5,968	SH		SOLE	NO	0	0	5,968
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	11	13,100	SH		SOLE	NO	0	0	13,100
PALO ALTO NETWORKS INC	COM	697435105	3,573	20,774	SH		SOLE	NO	0	0	20,774
PAN AMERICAN SILVER CORP	COM	697900108	406	63,897	SH		SOLE	NO	0	0	63,897
PANERA BREAD CO	CL A	69840W108	545	2,817	SH		SOLE	NO	0	0	2,817
PARAGON OFFSHORE PLC	SHS	G6S01W108	4	18,596	SH		SOLE	NO	0	0	18,596
PAREXEL INTL CORP	COM	699462107	267	4,318	SH		SOLE	NO	0	0	4,318
PARKER DRILLING CO	COM	701081101	31	11,965	SH		SOLE	NO	0	0	11,965
PARKER HANNIFIN CORP	COM	701094104	2,116	21,749	SH		SOLE	NO	0	0	21,749
PARKERVISION INC	COM	701354102	3	16,500	SH		SOLE	NO	0	0	16,500
PATTERSON COMPANIES INC	COM	703395103	296	6,846	SH		SOLE	NO	0	0	6,846
PATTERSON UTI ENERGY INC	COM	703481101	201	15,273	SH		SOLE	NO	0	0	15,273
PAYCHEX INC	COM	704326107	11,953	250,960	SH		SOLE	NO	0	0	250,960
PAYPAL HLDGS INC	COM	70450Y103	3,808	122,677	SH		SOLE	NO	0	0	122,677
PBF ENERGY INC	CL A	69318G106	655	23,207	SH		SOLE	NO	0	0	23,207
PDL BIOPHARMA INC	COM	69329Y104	404	80,329	SH		SOLE	NO	0	0	80,329
PEABODY ENERGY CORP	COM	704549104	207	149,848	SH		SOLE	NO	0	0	149,848
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	3	26,000	SH		SOLE	NO	0	0	26,000
PEDEVCO CORP	COM NEW	70532Y204	16	62,798	SH		SOLE	NO	0	0	62,798
PEMBINA PIPELINE CORP	COM	706327103	3,764	156,768	SH		SOLE	NO	0	0	156,768
PENGROWTH ENERGY CORP	COM	70706P104	51	59,547	SH		SOLE	NO	0	0	59,547
PENN VA CORP	COM	707882106	30	57,498	SH		SOLE	NO	0	0	57,498
PENN WEST PETE LTD NEW	COM	707887105	13	29,205	SH		SOLE	NO	0	0	29,205
PENNANTPARK FLOATING RATE CA	COM	70806A106	122	10,223	SH		SOLE	NO	0	0	10,223
PENNEY J C INC	COM	708160106	944	101,614	SH		SOLE	NO	0	0	101,614
PENTAIR PLC	SHS	G7S00T104	482	9,442	SH		SOLE	NO	0	0	9,442
PEOPLES FINL CORP MISS	COM	71103B102	105	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES FINL SVCS CORP	COM	711040105	312	8,919	SH		SOLE	NO	0	0	8,919
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,181	202,245	SH		SOLE	NO	0	0	202,245
PEPCO HOLDINGS INC	COM	713291102	2,457	101,445	SH		SOLE	NO	0	0	101,445
PEPSICO INC	COM	713448108	52,766	559,560	SH		SOLE	NO	0	0	559,560
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	550	539,535	SH		SOLE	NO	0	0	539,535
PERKINELMER INC	COM	714046109	289	6,280	SH		SOLE	NO	0	0	6,280
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	96	15,677	SH		SOLE	NO	0	0	15,677
PERRIGO CO PLC	SHS	G97822103	524	3,329	SH		SOLE	NO	0	0	3,329
PETMED EXPRESS INC	COM	716382106	248	15,378	SH		SOLE	NO	0	0	15,378
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	110	25,376	SH		SOLE	NO	0	0	25,376
PFIZER INC	COM	717081103	61,480	1,957,324	SH		SOLE	NO	0	0	1,957,324
PG&E CORP	COM	69331C108	1,676	31,744	SH		SOLE	NO	0	0	31,744
PHILIP MORRIS INTL INC	COM	718172109	38,200	481,528	SH		SOLE	NO	0	0	481,528
PHILLIPS 66	COM	718546104	12,471	162,300	SH		SOLE	NO	0	0	162,300
PHOTRONICS INC	COM	719405102	130	14,333	SH		SOLE	NO	0	0	14,333
PIEDMONT NAT GAS INC	COM	720186105	608	15,172	SH		SOLE	NO	0	0	15,172
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,645	315,518	SH		SOLE	NO	0	0	315,518
PIER 1 IMPORTS INC	COM	720279108	129	18,648	SH		SOLE	NO	0	0	18,648
PILGRIMS PRIDE CORP NEW	COM	72147K108	580	27,918	SH		SOLE	NO	0	0	27,918
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	458	30,090	SH		SOLE	NO	0	0	30,090
PIMCO CALIF MUN INCOME FD II	COM	72200M108	117	12,221	SH		SOLE	NO	0	0	12,221
PIMCO CALIF MUN INCOME FD II	COM	72201C109	322	29,451	SH		SOLE	NO	0	0	29,451
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,143	85,976	SH		SOLE	NO	0	0	85,976
PIMCO CORPORATE INCOME STRAT	COM	72200U100	522	39,724	SH		SOLE	NO	0	0	39,724
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,660	90,871	SH		SOLE	NO	0	0	90,871
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	975	33,857	SH		SOLE	NO	0	0	33,857
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,012	285,478	SH		SOLE	NO	0	0	285,478
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,992	38,623	SH		SOLE	NO	0	0	38,623
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,137	70,842	SH		SOLE	NO	0	0	70,842
PIMCO ETF TR	GB ADV INF BD AC	72201R791	421	10,515	SH		SOLE	NO	0	0	10,515
PIMCO ETF TR	INV GRD CRP BD	72201R817	326	3,252	SH		SOLE	NO	0	0	3,252
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	10,635	100,844	SH		SOLE	NO	0	0	100,844
PIMCO HIGH INCOME FD	COM SHS	722014107	2,677	359,306	SH		SOLE	NO	0	0	359,306
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,414	61,866	SH		SOLE	NO	0	0	61,866
PIMCO INCOME STRATEGY FUND	COM	72201H108	366	37,801	SH		SOLE	NO	0	0	37,801
PIMCO INCOME STRATEGY FUND I	COM	72201J104	845	95,621	SH		SOLE	NO	0	0	95,621
PIMCO MUN INCOME FD II	COM	72200W106	517	43,026	SH		SOLE	NO	0	0	43,026
PIMCO MUNICIPAL INCOME FD	COM	72200R107	287	19,982	SH		SOLE	NO	0	0	19,982
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	235	20,240	SH		SOLE	NO	0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	354	41,445	SH		SOLE	NO	0	0	41,445
PINNACLE FOODS INC DEL	COM	72348P104	405	9,662	SH		SOLE	NO	0	0	9,662
PINNACLE WEST CAP CORP	COM	723484101	693	10,802	SH		SOLE	NO	0	0	10,802
PIONEER FLOATING RATE TR	COM	72369J102	141	12,441	SH		SOLE	NO	0	0	12,441
PIONEER HIGH INCOME TR	COM	72369H106	723	70,186	SH		SOLE	NO	0	0	70,186
PIONEER MUN HIGH INCOME ADV	COM	723762100	134	10,448	SH		SOLE	NO	0	0	10,448
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	187	14,734	SH		SOLE	NO	0	0	14,734
PIONEER NAT RES CO	COM	723787107	689	5,661	SH		SOLE	NO	0	0	5,661
PITNEY BOWES INC	COM	724479100	509	25,650	SH		SOLE	NO	0	0	25,650
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,824	92,959	SH		SOLE	NO	0	0	92,959
PLANET FITNESS INC	CL A	72703H101	258	15,060	SH		SOLE	NO	0	0	15,060
PLUG POWER INC	COM NEW	72919P202	228	124,717	SH		SOLE	NO	0	0	124,717
PLUM CREEK TIMBER CO INC	COM	729251108	3,503	88,666	SH		SOLE	NO	0	0	88,666
PLURISTEM THERAPEUTICS INC	COM	72940R102	43	23,816	SH		SOLE	NO	0	0	23,816
PNC FINL SVCS GROUP INC	COM	693475105	6,791	76,133	SH		SOLE	NO	0	0	76,133
POLARIS INDS INC	COM	731068102	693	5,784	SH		SOLE	NO	0	0	5,784
PORTLAND GEN ELEC CO	COM NEW	736508847	1,417	38,318	SH		SOLE	NO	0	0	38,318
POTASH CORP SASK INC	COM	73755L107	1,526	74,236	SH		SOLE	NO	0	0	74,236
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	2,522	104,905	SH		SOLE	NO	0	0	104,905
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,500	99,024	SH		SOLE	NO	0	0	99,024
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	347	11,860	SH		SOLE	NO	0	0	11,860
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	460	21,918	SH		SOLE	NO	0	0	21,918
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	998	35,206	SH		SOLE	NO	0	0	35,206
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,471	78,532	SH		SOLE	NO	0	0	78,532
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,119	65,371	SH		SOLE	NO	0	0	65,371
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	19,411	539,788	SH		SOLE	NO	0	0	539,788
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	721	22,268	SH		SOLE	NO	0	0	22,268
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	668	27,503	SH		SOLE	NO	0	0	27,503
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	1,557	34,769	SH		SOLE	NO	0	0	34,769
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	288	10,895	SH		SOLE	NO	0	0	10,895
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	444	9,782	SH		SOLE	NO	0	0	9,782
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	464	8,612	SH		SOLE	NO	0	0	8,612
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,282	65,964	SH		SOLE	NO	0	0	65,964
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9,488	236,135	SH		SOLE	NO	0	0	236,135
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,992	43,570	SH		SOLE	NO	0	0	43,570
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	500	22,261	SH		SOLE	NO	0	0	22,261
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,150	50,027	SH		SOLE	NO	0	0	50,027
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	523	21,838	SH		SOLE	NO	0	0	21,838
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	329	10,026	SH		SOLE	NO	0	0	10,026
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	9,250	139,414	SH		SOLE	NO	0	0	139,414
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	487	22,328	SH		SOLE	NO	0	0	22,328
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	14,453	330,127	SH		SOLE	NO	0	0	330,127
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	948	13,566	SH		SOLE	NO	0	0	13,566
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,293	44,135	SH		SOLE	NO	0	0	44,135
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	13,313	475,286	SH		SOLE	NO	0	0	475,286
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,351	38,012	SH		SOLE	NO	0	0	38,012
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,990	163,730	SH		SOLE	NO	0	0	163,730
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	25,096	302,686	SH		SOLE	NO	0	0	302,686
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,659	72,804	SH		SOLE	NO	0	0	72,804
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	198	18,849	SH		SOLE	NO	0	0	18,849
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	280	10,916	SH		SOLE	NO	0	0	10,916
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	502	39,606	SH		SOLE	NO	0	0	39,606
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	842	15,528	SH		SOLE	NO	0	0	15,528
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,662	253,436	SH		SOLE	NO	0	0	253,436
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	358	9,763	SH		SOLE	NO	0	0	9,763
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	226	9,880	SH		SOLE	NO	0	0	9,880
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	213	8,681	SH		SOLE	NO	0	0	8,681
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	318	9,003	SH		SOLE	NO	0	0	9,003
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	289	13,106	SH		SOLE	NO	0	0	13,106
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	373	9,658	SH		SOLE	NO	0	0	9,658
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	3,755	182,834	SH		SOLE	NO	0	0	182,834
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	218	53,235	SH		SOLE	NO	0	0	53,235
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	17,278	822,782	SH		SOLE	NO	0	0	822,782
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	424	18,867	SH		SOLE	NO	0	0	18,867
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	362	23,585	SH		SOLE	NO	0	0	23,585
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	2,363	63,481	SH		SOLE	NO	0	0	63,481
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	292	12,618	SH		SOLE	NO	0	0	12,618
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	953	37,159	SH		SOLE	NO	0	0	37,159
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	559	25,471	SH		SOLE	NO	0	0	25,471
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	412	13,846	SH		SOLE	NO	0	0	13,846
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,753	119,467	SH		SOLE	NO	0	0	119,467
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	2,925	144,945	SH		SOLE	NO	0	0	144,945
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	7,125	488,708	SH		SOLE	NO	0	0	488,708
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,124	31,437	SH		SOLE	NO	0	0	31,437
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	461	32,038	SH		SOLE	NO	0	0	32,038
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,165	121,537	SH		SOLE	NO	0	0	121,537
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	359	33,901	SH		SOLE	NO	0	0	33,901
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	1,795	89,269	SH		SOLE	NO	0	0	89,269
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	222	6,767	SH		SOLE	NO	0	0	6,767
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,714	68,494	SH		SOLE	NO	0	0	68,494
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,013	73,405	SH		SOLE	NO	0	0	73,405
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	101,899	1,001,365	SH		SOLE	NO	0	0	1,001,365
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	540	47,558	SH		SOLE	NO	0	0	47,558
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	660	19,405	SH		SOLE	NO	0	0	19,405
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,905	75,914	SH		SOLE	NO	0	0	75,914
PPG INDS INC	COM	693506107	7,409	84,491	SH		SOLE	NO	0	0	84,491
PPL CORP	COM	69351T106	3,649	110,944	SH		SOLE	NO	0	0	110,944
PRAXAIR INC	COM	74005P104	3,660	35,932	SH		SOLE	NO	0	0	35,932
PRECISION CASTPARTS CORP	COM	740189105	412	1,792	SH		SOLE	NO	0	0	1,792
PRESTIGE BRANDS HLDGS INC	COM	74112D101	201	4,458	SH		SOLE	NO	0	0	4,458
PRICE T ROWE GROUP INC	COM	74144T108	1,958	28,174	SH		SOLE	NO	0	0	28,174
PRICELINE GRP INC	COM NEW	741503403	2,665	2,155	SH		SOLE	NO	0	0	2,155
PRINCIPAL FINL GROUP INC	COM	74251V102	745	15,736	SH		SOLE	NO	0	0	15,736
PROASSURANCE CORP	COM	74267C106	2,107	42,939	SH		SOLE	NO	0	0	42,939
PROCTER & GAMBLE CO	COM	742718109	76,597	1,064,738	SH		SOLE	NO	0	0	1,064,738
PROGRESSIVE CORP OHIO	COM	743315103	6,459	210,816	SH		SOLE	NO	0	0	210,816
PROLOGIS INC	COM	74340W103	221	5,681	SH		SOLE	NO	0	0	5,681
PROPHASE LABS INC	COM	74345W108	26	16,500	SH		SOLE	NO	0	0	16,500
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,690	36,593	SH		SOLE	NO	0	0	36,593
PROSHARES TR	PSHS SHRT S&P500	74347R503	341	15,142	SH		SOLE	NO	0	0	15,142
PROSHARES TR	PSHS ULSHT SP500	74347B300	231	9,910	SH		SOLE	NO	0	0	9,910
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,999	64,489	SH		SOLE	NO	0	0	64,489
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,618	226,952	SH		SOLE	NO	0	0	226,952
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	70	70,000	SH		SOLE	NO	0	0	70,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	20	20,000	SH		SOLE	NO	0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	432	8,803	SH		SOLE	NO	0	0	8,803
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	24	42,500	SH		SOLE	NO	0	0	42,500
PRUDENTIAL FINL INC	COM	744320102	5,185	68,040	SH		SOLE	NO	0	0	68,040
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	203	14,756	SH		SOLE	NO	0	0	14,756
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	292	19,941	SH		SOLE	NO	0	0	19,941
PSB HLDGS INC	COM	69360W108	101	10,750	SH		SOLE	NO	0	0	10,750
PUBLIC STORAGE	COM	74460D109	2,851	13,473	SH		SOLE	NO	0	0	13,473
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,836	114,708	SH		SOLE	NO	0	0	114,708
PUTNAM MANAGED MUN INCOM TR	COM	746823103	428	59,928	SH		SOLE	NO	0	0	59,928
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	227	50,302	SH		SOLE	NO	0	0	50,302
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	602	50,309	SH		SOLE	NO	0	0	50,309
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	92	18,914	SH		SOLE	NO	0	0	18,914
PVH CORP	COM	693656100	459	4,503	SH		SOLE	NO	0	0	4,503
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	266	5,560	SH		SOLE	NO	0	0	5,560
QORVO INC	COM	74736K101	979	21,739	SH		SOLE	NO	0	0	21,739
QUAKER CHEM CORP	COM	747316107	260	3,367	SH		SOLE	NO	0	0	3,367
QUALCOMM INC	COM	747525103	13,614	253,372	SH		SOLE	NO	0	0	253,372
QUALYS INC	COM	74758T303	2,200	77,290	SH		SOLE	NO	0	0	77,290
QUEST DIAGNOSTICS INC	COM	74834L100	869	14,142	SH		SOLE	NO	0	0	14,142
QUESTAR CORP	COM	748356102	227	11,717	SH		SOLE	NO	0	0	11,717
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	368	5,296	SH		SOLE	NO	0	0	5,296
RAYONIER INC	COM	754907103	447	20,248	SH		SOLE	NO	0	0	20,248
RAYTHEON CO	COM NEW	755111507	6,259	57,284	SH		SOLE	NO	0	0	57,284
RCS CAP CORP	COM CL A	74937W102	22	26,733	SH		SOLE	NO	0	0	26,733
REALTY INCOME CORP	COM	756109104	7,566	159,648	SH		SOLE	NO	0	0	159,648
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,174	41,789	SH		SOLE	NO	0	0	41,789
REGENERON PHARMACEUTICALS	COM	75886F107	1,986	4,270	SH		SOLE	NO	0	0	4,270
REGIONS FINL CORP NEW	COM	7591EP100	2,168	240,672	SH		SOLE	NO	0	0	240,672
RELM WIRELESS CORP	COM	759525108	44	10,000	SH		SOLE	NO	0	0	10,000
RENASANT CORP	COM	75970E107	247	7,512	SH		SOLE	NO	0	0	7,512
REPLIGEN CORP	COM	759916109	358	12,844	SH		SOLE	NO	0	0	12,844
REPUBLIC FIRST BANCORP INC	COM	760416107	74	19,879	SH		SOLE	NO	0	0	19,879
REPUBLIC SVCS INC	COM	760759100	1,214	29,459	SH		SOLE	NO	0	0	29,459
RESOURCE CAP CORP	COM NEW	76120W708	135	12,117	SH		SOLE	NO	0	0	12,117
RESTAURANT BRANDS INTL INC	COM	76131D103	361	10,048	SH		SOLE	NO	0	0	10,048
RESTORATION HARDWARE HLDGS I	COM	761283100	295	3,161	SH		SOLE	NO	0	0	3,161
RETAIL PPTYS AMER INC	CL A	76131V202	6,206	440,435	SH		SOLE	NO	0	0	440,435
REVENUESHARES ETF TR	LARGECAP FD	761396100	1,815	48,156	SH		SOLE	NO	0	0	48,156
REVENUESHARES ETF TR	MID CAP FD	761396209	418	9,340	SH		SOLE	NO	0	0	9,340
REVENUESHARES ETF TR	SMALL CAP FD	761396308	7,915	155,984	SH		SOLE	NO	0	0	155,984
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	68	71,235	SH		SOLE	NO	0	0	71,235
REYNOLDS AMERICAN INC	COM	761713106	6,864	155,052	SH		SOLE	NO	0	0	155,052
RGC RES INC	COM	74955L103	200	9,893	SH		SOLE	NO	0	0	9,893
RIO TINTO PLC	SPONSORED ADR	767204100	651	19,252	SH		SOLE	NO	0	0	19,252
RITE AID CORP	COM	767754104	2,028	334,167	SH		SOLE	NO	0	0	334,167
ROCKWELL AUTOMATION INC	COM	773903109	1,373	13,528	SH		SOLE	NO	0	0	13,528
ROCKWELL COLLINS INC	COM	774341101	1,308	15,983	SH		SOLE	NO	0	0	15,983
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	403	15,542	SH		SOLE	NO	0	0	15,542
ROGERS COMMUNICATIONS INC	CL B	775109200	287	8,314	SH		SOLE	NO	0	0	8,314
ROPER TECHNOLOGIES INC	COM	776696106	267	1,706	SH		SOLE	NO	0	0	1,706
ROSS STORES INC	COM	778296103	442	9,117	SH		SOLE	NO	0	0	9,117
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,543	27,928	SH		SOLE	NO	0	0	27,928
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	218	8,976	SH		SOLE	NO	0	0	8,976
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	491	19,444	SH		SOLE	NO	0	0	19,444
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	689	7,737	SH		SOLE	NO	0	0	7,737
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,564	54,003	SH		SOLE	NO	0	0	54,003
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,372	113,360	SH		SOLE	NO	0	0	113,360
ROYCE MICRO-CAP TR INC	COM	780915104	296	38,281	SH		SOLE	NO	0	0	38,281
ROYCE VALUE TR INC	COM	780910105	893	77,611	SH		SOLE	NO	0	0	77,611
RPM INTL INC	COM	749685103	799	19,069	SH		SOLE	NO	0	0	19,069
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	15	15,000	SH		SOLE	NO	0	0	15,000
RUBICON MINERALS CORP	COM	780911103	15	21,080	SH		SOLE	NO	0	0	21,080
RYDER SYS INC	COM	783549108	493	6,658	SH		SOLE	NO	0	0	6,658
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,213	9,131	SH		SOLE	NO	0	0	9,131
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	520	13,300	SH		SOLE	NO	0	0	13,300
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	7,307	59,115	SH		SOLE	NO	0	0	59,115
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	352	7,365	SH		SOLE	NO	0	0	7,365
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	242	2,873	SH		SOLE	NO	0	0	2,873
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	400	4,956	SH		SOLE	NO	0	0	4,956
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	56,739	771,324	SH		SOLE	NO	0	0	771,324
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	3,073	28,920	SH		SOLE	NO	0	0	28,920
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	20,721	267,744	SH		SOLE	NO	0	0	267,744
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	4,399	92,047	SH		SOLE	NO	0	0	92,047
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,310	9,322	SH		SOLE	NO	0	0	9,322
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3,213	37,737	SH		SOLE	NO	0	0	37,737
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	381	5,374	SH		SOLE	NO	0	0	5,374
S & T BANCORP INC	COM	783859101	231	7,072	SH		SOLE	NO	0	0	7,072
SALESFORCE COM INC	COM	79466L302	1,421	20,467	SH		SOLE	NO	0	0	20,467
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	530	37,883	SH		SOLE	NO	0	0	37,883
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	229	24,224	SH		SOLE	NO	0	0	24,224
SANDISK CORP	COM	80004C101	1,015	18,687	SH		SOLE	NO	0	0	18,687
SANDRIDGE ENERGY INC	COM	80007P307	29	106,432	SH		SOLE	NO	0	0	106,432
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	38	13,915	SH		SOLE	NO	0	0	13,915
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	68	15,832	SH		SOLE	NO	0	0	15,832
SANOFI	RIGHT 12/31/2020	80105N113	8	42,681	SH		SOLE	NO	0	0	42,681
SANOFI	SPONSORED ADR	80105N105	3,740	78,781	SH		SOLE	NO	0	0	78,781
SAP SE	SPON ADR	803054204	264	4,069	SH		SOLE	NO	0	0	4,069
SBA COMMUNICATIONS CORP	COM	78388J106	324	3,089	SH		SOLE	NO	0	0	3,089
SCANA CORP NEW	COM	80589M102	3,456	61,428	SH		SOLE	NO	0	0	61,428
SCHEIN HENRY INC	COM	806407102	566	4,261	SH		SOLE	NO	0	0	4,261
SCHLUMBERGER LTD	COM	806857108	10,705	155,217	SH		SOLE	NO	0	0	155,217
SCHWAB CHARLES CORP NEW	COM	808513105	747	26,171	SH		SOLE	NO	0	0	26,171
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,128	55,768	SH		SOLE	NO	0	0	55,768
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,592	94,715	SH		SOLE	NO	0	0	94,715
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	723	26,621	SH		SOLE	NO	0	0	26,621
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	782	16,860	SH		SOLE	NO	0	0	16,860
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,929	53,645	SH		SOLE	NO	0	0	53,645
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,360	47,214	SH		SOLE	NO	0	0	47,214
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	715	17,948	SH		SOLE	NO	0	0	17,948
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,938	42,351	SH		SOLE	NO	0	0	42,351
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,575	40,480	SH		SOLE	NO	0	0	40,480
SCHWAB STRATEGIC TR	US REIT ETF	808524847	685	18,415	SH		SOLE	NO	0	0	18,415
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,698	33,428	SH		SOLE	NO	0	0	33,428
SEADRILL LIMITED	SHS	G7945E105	271	45,935	SH		SOLE	NO	0	0	45,935
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,613	80,643	SH		SOLE	NO	0	0	80,643
SEALED AIR CORP NEW	COM	81211K100	1,757	37,488	SH		SOLE	NO	0	0	37,488
SEASPAN CORP	SHS	Y75638109	216	14,070	SH		SOLE	NO	0	0	14,070
SEATTLE GENETICS INC	COM	812578102	212	5,487	SH		SOLE	NO	0	0	5,487
SEI INVESTMENTS CO	COM	784117103	218	4,517	SH		SOLE	NO	0	0	4,517
SELECT INCOME REIT	COM SH BEN INT	81618T100	481	25,314	SH		SOLE	NO	0	0	25,314
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,205	231,684	SH		SOLE	NO	0	0	231,684
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,758	249,165	SH		SOLE	NO	0	0	249,165
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,876	330,305	SH		SOLE	NO	0	0	330,305
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	18,888	308,632	SH		SOLE	NO	0	0	308,632
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,055	1,193,965	SH		SOLE	NO	0	0	1,193,965
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,874	77,650	SH		SOLE	NO	0	0	77,650
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,461	264,741	SH		SOLE	NO	0	0	264,741
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,334	33,428	SH		SOLE	NO	0	0	33,428
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,742	423,849	SH		SOLE	NO	0	0	423,849
SELECTIVE INS GROUP INC	COM	816300107	277	8,907	SH		SOLE	NO	0	0	8,907
SEMGROUP CORP	CL A	81663A105	580	13,409	SH		SOLE	NO	0	0	13,409
SEMPRA ENERGY	COM	816851109	3,446	35,624	SH		SOLE	NO	0	0	35,624
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,454	89,738	SH		SOLE	NO	0	0	89,738
SEVENTY SEVEN ENERGY INC	COM	818097107	33	23,677	SH		SOLE	NO	0	0	23,677
SFX ENTMT INC	COM	784178303	8	16,400	SH		SOLE	NO	0	0	16,400
SHAKE SHACK INC	CL A	819047101	651	13,728	SH		SOLE	NO	0	0	13,728
SHERWIN WILLIAMS CO	COM	824348106	5,363	24,075	SH		SOLE	NO	0	0	24,075
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	251	15,451	SH		SOLE	NO	0	0	15,451
SIERRA WIRELESS INC	COM	826516106	210	9,916	SH		SOLE	NO	0	0	9,916
SIGMA ALDRICH CORP	COM	826552101	834	6,005	SH		SOLE	NO	0	0	6,005
SILICOM LTD	ORD	M84116108	354	13,106	SH		SOLE	NO	0	0	13,106
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	477	17,476	SH		SOLE	NO	0	0	17,476
SILVER BAY RLTY TR CORP	COM	82735Q102	170	10,599	SH		SOLE	NO	0	0	10,599
SILVER WHEATON CORP	COM	828336107	1,077	89,635	SH		SOLE	NO	0	0	89,635
SIMON PPTY GROUP INC NEW	COM	828806109	2,373	12,914	SH		SOLE	NO	0	0	12,914
SINA CORP	ORD	G81477104	361	8,995	SH		SOLE	NO	0	0	8,995
SIRIUS XM HLDGS INC	COM	82968B103	3,677	983,047	SH		SOLE	NO	0	0	983,047
SIX FLAGS ENTMT CORP NEW	COM	83001A102	528	11,527	SH		SOLE	NO	0	0	11,527
SKECHERS U S A INC	CL A	830566105	452	3,369	SH		SOLE	NO	0	0	3,369
SKYWORKS SOLUTIONS INC	COM	83088M102	2,155	25,593	SH		SOLE	NO	0	0	25,593
SM ENERGY CO	COM	78454L100	632	19,737	SH		SOLE	NO	0	0	19,737
SMITH & WESSON HLDG CORP	COM	831756101	259	15,340	SH		SOLE	NO	0	0	15,340
SMITH A O	COM	831865209	847	12,989	SH		SOLE	NO	0	0	12,989
SMUCKER J M CO	COM NEW	832696405	4,890	42,857	SH		SOLE	NO	0	0	42,857
SNAP ON INC	COM	833034101	2,521	16,704	SH		SOLE	NO	0	0	16,704
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	345	23,717	SH		SOLE	NO	0	0	23,717
SOLAR CAP LTD	COM	83413U100	232	14,681	SH		SOLE	NO	0	0	14,681
SOLARCITY CORP	COM	83416T100	508	11,886	SH		SOLE	NO	0	0	11,886
SOLAZYME INC	COM	83415T101	125	47,952	SH		SOLE	NO	0	0	47,952
SONIC CORP	COM	835451105	363	15,833	SH		SOLE	NO	0	0	15,833
SONOCO PRODS CO	COM	835495102	348	9,223	SH		SOLE	NO	0	0	9,223
SOURCE CAP INC	COM	836144105	423	6,243	SH		SOLE	NO	0	0	6,243
SOUTH JERSEY INDS INC	COM	838518108	330	13,066	SH		SOLE	NO	0	0	13,066
SOUTHERN CO	COM	842587107	18,885	422,494	SH		SOLE	NO	0	0	422,494
SOUTHWEST AIRLS CO	COM	844741108	11,663	306,587	SH		SOLE	NO	0	0	306,587
SOUTHWESTERN ENERGY CO	COM	845467109	267	21,076	SH		SOLE	NO	0	0	21,076
SPARTAN MTRS INC	COM	846819100	406	98,185	SH		SOLE	NO	0	0	98,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,566	71,123	SH		SOLE	NO	0	0	71,123
SPDR GOLD TRUST	GOLD SHS	78463V107	24,945	233,434	SH		SOLE	NO	0	0	233,434
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,967	43,547	SH		SOLE	NO	0	0	43,547
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,514	38,475	SH		SOLE	NO	0	0	38,475
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,410	41,662	SH		SOLE	NO	0	0	41,662
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	338	6,995	SH		SOLE	NO	0	0	6,995
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	887	29,168	SH		SOLE	NO	0	0	29,168
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,060	18,060	SH		SOLE	NO	0	0	18,060
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,755	51,669	SH		SOLE	NO	0	0	51,669
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,083	82,249	SH		SOLE	NO	0	0	82,249
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,101	715,448	SH		SOLE	NO	0	0	715,448
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,692	107,244	SH		SOLE	NO	0	0	107,244
SPDR SER TR	RUSS2000 LOVOL	78468R887	351	4,885	SH		SOLE	NO	0	0	4,885
SPDR SER TR	SHT TRM HGH YLD	78468R408	627	23,266	SH		SOLE	NO	0	0	23,266
SPDR SER TR	SPDR RUSSEL 2000	78468R853	1,515	23,425	SH		SOLE	NO	0	0	23,425
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	618	20,249	SH		SOLE	NO	0	0	20,249
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	251	4,545	SH		SOLE	NO	0	0	4,545
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,019	112,225	SH		SOLE	NO	0	0	112,225
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7,292	204,499	SH		SOLE	NO	0	0	204,499
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	416	13,287	SH		SOLE	NO	0	0	13,287
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	210	4,587	SH		SOLE	NO	0	0	4,587
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,530	26,468	SH		SOLE	NO	0	0	26,468
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,464	28,121	SH		SOLE	NO	0	0	28,121
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	369	7,085	SH		SOLE	NO	0	0	7,085
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,638	42,217	SH		SOLE	NO	0	0	42,217
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	375	11,031	SH		SOLE	NO	0	0	11,031
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	287	5,790	SH		SOLE	NO	0	0	5,790
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,246	22,019	SH		SOLE	NO	0	0	22,019
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	209	9,004	SH		SOLE	NO	0	0	9,004
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	44,865	1,841,745	SH		SOLE	NO	0	0	1,841,745
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	41,915	1,738,492	SH		SOLE	NO	0	0	1,738,492
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	431	17,921	SH		SOLE	NO	0	0	17,921
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	367	20,651	SH		SOLE	NO	0	0	20,651
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	347	2,437	SH		SOLE	NO	0	0	2,437
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	304	2,620	SH		SOLE	NO	0	0	2,620
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	8,619	92,442	SH		SOLE	NO	0	0	92,442
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	3,352	36,969	SH		SOLE	NO	0	0	36,969
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3,701	21,235	SH		SOLE	NO	0	0	21,235
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,020	10,803	SH		SOLE	NO	0	0	10,803
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,094	21,463	SH		SOLE	NO	0	0	21,463
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,583	41,498	SH		SOLE	NO	0	0	41,498
SPDR SERIES TRUST	S&P BK ETF	78464A797	624	18,781	SH		SOLE	NO	0	0	18,781
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	45,609	632,058	SH		SOLE	NO	0	0	632,058
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,442	71,338	SH		SOLE	NO	0	0	71,338
SPDR SERIES TRUST	S&P PHARMAC	78464A722	717	15,275	SH		SOLE	NO	0	0	15,275
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,860	45,158	SH		SOLE	NO	0	0	45,158
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	438	9,857	SH		SOLE	NO	0	0	9,857
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	3,729	85,254	SH		SOLE	NO	0	0	85,254
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	817	18,656	SH		SOLE	NO	0	0	18,656
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	207	14,724	SH		SOLE	NO	0	0	14,724
SPECTRA ENERGY CORP	COM	847560109	6,494	247,183	SH		SOLE	NO	0	0	247,183
SPECTRA ENERGY PARTNERS LP	COM	84756N109	937	23,301	SH		SOLE	NO	0	0	23,301
SPIRIT AIRLS INC	COM	848577102	287	6,058	SH		SOLE	NO	0	0	6,058
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,551	279,063	SH		SOLE	NO	0	0	279,063
SPRINT CORP	COM SER 1	85207U105	237	61,603	SH		SOLE	NO	0	0	61,603
SPROTT FOCUS TR INC	COM	85208J109	108	18,326	SH		SOLE	NO	0	0	18,326
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	9,147	996,454	SH		SOLE	NO	0	0	996,454
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	238	41,957	SH		SOLE	NO	0	0	41,957
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	312	6,532	SH		SOLE	NO	0	0	6,532
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	394	12,120	SH		SOLE	NO	0	0	12,120
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,958	100,119	SH		SOLE	NO	0	0	100,119
ST JUDE MED INC	COM	790849103	732	11,602	SH		SOLE	NO	0	0	11,602
STANCORP FINL GROUP INC	COM	852891100	277	2,428	SH		SOLE	NO	0	0	2,428
STANLEY BLACK & DECKER INC	COM	854502101	6,571	67,751	SH		SOLE	NO	0	0	67,751
STAPLES INC	COM	855030102	1,274	108,589	SH		SOLE	NO	0	0	108,589
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	304	35,828	SH		SOLE	NO	0	0	35,828
STARBUCKS CORP	COM	855244109	22,318	392,639	SH		SOLE	NO	0	0	392,639
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	446	6,712	SH		SOLE	NO	0	0	6,712
STARWOOD PPTY TR INC	COM	85571B105	1,357	66,135	SH		SOLE	NO	0	0	66,135
STATE STR CORP	COM	857477103	2,110	31,396	SH		SOLE	NO	0	0	31,396
STATOIL ASA	SPONSORED ADR	85771P102	479	32,889	SH		SOLE	NO	0	0	32,889
STEEL DYNAMICS INC	COM	858119100	1,357	78,989	SH		SOLE	NO	0	0	78,989
STERICYCLE INC	COM	858912108	941	6,758	SH		SOLE	NO	0	0	6,758
STERIS CORP	COM	859152100	273	4,205	SH		SOLE	NO	0	0	4,205
STONEMOR PARTNERS L P	COM UNITS	86183Q100	601	22,019	SH		SOLE	NO	0	0	22,019
STONERIDGE INC	COM	86183P102	227	18,420	SH		SOLE	NO	0	0	18,420
STRATASYS LTD	SHS	M85548101	407	15,353	SH		SOLE	NO	0	0	15,353
STRATEGIC HOTELS & RESORTS I	COM	86272T106	284	20,595	SH		SOLE	NO	0	0	20,595
STRYKER CORP	COM	863667101	6,497	69,049	SH		SOLE	NO	0	0	69,049
STUDENT TRANSN INC	COM	86388A108	71	17,474	SH		SOLE	NO	0	0	17,474
STURM RUGER & CO INC	COM	864159108	349	5,949	SH		SOLE	NO	0	0	5,949
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,784	54,286	SH		SOLE	NO	0	0	54,286
SUMMER INFANT INC	COM	865646103	46	26,721	SH		SOLE	NO	0	0	26,721
SUN CMNTYS INC	COM	866674104	757	11,176	SH		SOLE	NO	0	0	11,176
SUN LIFE FINL INC	COM	866796105	966	29,955	SH		SOLE	NO	0	0	29,955
SUNCOR ENERGY INC NEW	COM	867224107	827	30,956	SH		SOLE	NO	0	0	30,956
SUNEDISON INC	COM	86732Y109	118	16,377	SH		SOLE	NO	0	0	16,377
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,814	98,183	SH		SOLE	NO	0	0	98,183
SUNTRUST BKS INC	COM	867914103	743	19,427	SH		SOLE	NO	0	0	19,427
SVB FINL GROUP	COM	78486Q101	322	2,788	SH		SOLE	NO	0	0	2,788
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	98	18,903	SH		SOLE	NO	0	0	18,903
SWIFT TRANSN CO	CL A	87074U101	189	12,578	SH		SOLE	NO	0	0	12,578
SWISS HELVETIA FD INC	COM	870875101	1,235	113,752	SH		SOLE	NO	0	0	113,752
SYMANTEC CORP	COM	871503108	1,423	73,103	SH		SOLE	NO	0	0	73,103
SYNAPTICS INC	COM	87157D109	371	4,498	SH		SOLE	NO	0	0	4,498
SYNGENTA AG	SPONSORED ADR	87160A100	489	7,663	SH		SOLE	NO	0	0	7,663
SYNTA PHARMACEUTICALS CORP	COM	87162T206	45	25,765	SH		SOLE	NO	0	0	25,765
SYSCO CORP	COM	871829107	7,344	188,465	SH		SOLE	NO	0	0	188,465
T MOBILE US INC	COM	872590104	3,762	94,510	SH		SOLE	NO	0	0	94,510
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,150	55,411	SH		SOLE	NO	0	0	55,411
TALEN ENERGY CORP	COM	87422J105	118	11,672	SH		SOLE	NO	0	0	11,672
TANGER FACTORY OUTLET CTRS I	COM	875465106	643	19,503	SH		SOLE	NO	0	0	19,503
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	4	11,900	SH		SOLE	NO	0	0	11,900
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	840	28,933	SH		SOLE	NO	0	0	28,933
TARGET CORP	COM	87612E106	7,171	91,160	SH		SOLE	NO	0	0	91,160
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	336	2,352	SH		SOLE	NO	0	0	2,352
TASEKO MINES LTD	COM	876511106	6	16,105	SH		SOLE	NO	0	0	16,105
TASER INTL INC	COM	87651B104	782	35,512	SH		SOLE	NO	0	0	35,512
TATA MTRS LTD	SPONSORED ADR	876568502	293	13,007	SH		SOLE	NO	0	0	13,007
TCP CAP CORP	COM	87238Q103	136	10,063	SH		SOLE	NO	0	0	10,063
TCW STRATEGIC INCOME FUND IN	COM	872340104	535	102,820	SH		SOLE	NO	0	0	102,820
TD AMERITRADE HLDG CORP	COM	87236Y108	1,498	47,061	SH		SOLE	NO	0	0	47,061
TE CONNECTIVITY LTD	REG SHS	H84989104	620	10,354	SH		SOLE	NO	0	0	10,354
TEAM HEALTH HOLDINGS INC	COM	87817A107	984	18,209	SH		SOLE	NO	0	0	18,209
TECK RESOURCES LTD	CL B	878742204	89	18,600	SH		SOLE	NO	0	0	18,600
TECO ENERGY INC	COM	872375100	949	36,143	SH		SOLE	NO	0	0	36,143
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	234	9,795	SH		SOLE	NO	0	0	9,795
TEGNA INC	COM	87901J105	511	22,822	SH		SOLE	NO	0	0	22,822
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	936	33,898	SH		SOLE	NO	0	0	33,898
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	987	43,868	SH		SOLE	NO	0	0	43,868
TELEFLEX INC	COM	879369106	398	3,202	SH		SOLE	NO	0	0	3,202
TELEFONICA S A	SPONSORED ADR	879382208	348	28,904	SH		SOLE	NO	0	0	28,904
TEMPLETON DRAGON FD INC	COM	88018T101	236	12,639	SH		SOLE	NO	0	0	12,639
TEMPLETON EMERG MKTS INCOME	COM	880192109	573	59,118	SH		SOLE	NO	0	0	59,118
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,256	206,164	SH		SOLE	NO	0	0	206,164
TERADATA CORP DEL	COM	88076W103	203	7,012	SH		SOLE	NO	0	0	7,012
TERRAFORM PWR INC	CL A COM	88104R100	297	20,910	SH		SOLE	NO	0	0	20,910
TESLA MTRS INC	COM	88160R101	6,945	27,959	SH		SOLE	NO	0	0	27,959
TESORO CORP	COM	881609101	348	3,583	SH		SOLE	NO	0	0	3,583
TETRA TECH INC NEW	COM	88162G103	205	8,415	SH		SOLE	NO	0	0	8,415
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,476	96,992	SH		SOLE	NO	0	0	96,992
TEXAS INSTRS INC	COM	882508104	3,644	73,588	SH		SOLE	NO	0	0	73,588
TEXTRON INC	COM	883203101	986	26,192	SH		SOLE	NO	0	0	26,192
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,127	25,572	SH		SOLE	NO	0	0	25,572
THESTREET INC	COM	88368Q103	207	123,825	SH		SOLE	NO	0	0	123,825
THOMPSON CREEK METALS CO INC	COM	884768102	132	301,875	SH		SOLE	NO	0	0	301,875
TICC CAPITAL CORP	COM	87244T109	115	17,175	SH		SOLE	NO	0	0	17,175
TIDEWATER INC	COM	886423102	411	31,265	SH		SOLE	NO	0	0	31,265
TIER REIT INC	COM NEW	88650V208	2,210	150,126	SH		SOLE	NO	0	0	150,126
TIFFANY & CO NEW	COM	886547108	717	9,279	SH		SOLE	NO	0	0	9,279
TIME WARNER CABLE INC	COM	88732J207	1,032	5,751	SH		SOLE	NO	0	0	5,751
TIME WARNER INC	COM NEW	887317303	2,002	29,120	SH		SOLE	NO	0	0	29,120
TJX COS INC NEW	COM	872540109	4,321	60,499	SH		SOLE	NO	0	0	60,499
TOLL BROTHERS INC	COM	889478103	634	18,522	SH		SOLE	NO	0	0	18,522
TOMPKINS FINANCIAL CORPORATI	COM	890110109	212	3,975	SH		SOLE	NO	0	0	3,975
TORCHMARK CORP	COM	891027104	486	8,620	SH		SOLE	NO	0	0	8,620
TORO CO	COM	891092108	710	10,062	SH		SOLE	NO	0	0	10,062
TORONTO DOMINION BK ONT	COM NEW	891160509	3,361	85,264	SH		SOLE	NO	0	0	85,264
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,930	71,199	SH		SOLE	NO	0	0	71,199
TORTOISE MLP FD INC	COM	89148B101	344	18,773	SH		SOLE	NO	0	0	18,773
TORTOISE PIPELINE & ENERGY F	COM	89148H108	327	18,211	SH		SOLE	NO	0	0	18,211
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	294	15,630	SH		SOLE	NO	0	0	15,630
TOTAL S A	SPONSORED ADR	89151E109	3,693	82,599	SH		SOLE	NO	0	0	82,599
TOWERS WATSON & CO	CL A	891894107	778	6,630	SH		SOLE	NO	0	0	6,630
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,922	16,385	SH		SOLE	NO	0	0	16,385
TRACTOR SUPPLY CO	COM	892356106	1,520	18,028	SH		SOLE	NO	0	0	18,028
TRANSCANADA CORP	COM	89353D107	703	22,253	SH		SOLE	NO	0	0	22,253
TRANSDIGM GROUP INC	COM	893641100	352	1,657	SH		SOLE	NO	0	0	1,657
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	256	9,398	SH		SOLE	NO	0	0	9,398
TRANSOCEAN LTD	REG SHS	H8817H100	1,855	143,579	SH		SOLE	NO	0	0	143,579
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	63	15,982	SH		SOLE	NO	0	0	15,982
TRAVELERS COMPANIES INC	COM	89417E109	6,633	66,641	SH		SOLE	NO	0	0	66,641
TRI CONTL CORP	COM	895436103	973	49,918	SH		SOLE	NO	0	0	49,918
TRIANGLE CAP CORP	COM	895848109	248	15,068	SH		SOLE	NO	0	0	15,068
TRINITY INDS INC	COM	896522109	1,087	47,927	SH		SOLE	NO	0	0	47,927
TRUEBLUE INC	COM	89785X101	504	22,412	SH		SOLE	NO	0	0	22,412
TRUSTCO BK CORP N Y	COM	898349105	718	122,929	SH		SOLE	NO	0	0	122,929
TWENTY FIRST CENTY FOX INC	CL A	90130A101	434	16,102	SH		SOLE	NO	0	0	16,102
TWENTY FIRST CENTY FOX INC	CL B	90130A200	282	10,421	SH		SOLE	NO	0	0	10,421
TWITTER INC	COM	90184L102	2,126	78,922	SH		SOLE	NO	0	0	78,922
TWO HBRS INVT CORP	COM	90187B101	440	49,859	SH		SOLE	NO	0	0	49,859
TYCO INTL PLC	SHS	G91442106	405	12,093	SH		SOLE	NO	0	0	12,093
TYSON FOODS INC	CL A	902494103	1,048	24,317	SH		SOLE	NO	0	0	24,317
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,814	67,041	SH		SOLE	NO	0	0	67,041
UBS AG LONDON BRH	ETRACS DIV HI 43	90267L805	272	12,876	SH		SOLE	NO	0	0	12,876
UDR INC	COM	902653104	711	20,627	SH		SOLE	NO	0	0	20,627
UGI CORP NEW	COM	902681105	2,017	57,924	SH		SOLE	NO	0	0	57,924
UIL HLDG CORP	COM	902748102	1,260	25,063	SH		SOLE	NO	0	0	25,063
ULTA SALON COSMETCS & FRAG I	COM	90384S303	413	2,530	SH		SOLE	NO	0	0	2,530
ULTRA PETROLEUM CORP	COM	903914109	264	41,308	SH		SOLE	NO	0	0	41,308
UMPQUA HLDGS CORP	COM	904214103	1,137	69,744	SH		SOLE	NO	0	0	69,744
UNDER ARMOUR INC	CL A	904311107	9,257	95,654	SH		SOLE	NO	0	0	95,654
UNILEVER N V	N Y SHS NEW	904784709	1,227	30,513	SH		SOLE	NO	0	0	30,513
UNILEVER PLC	SPON ADR NEW	904767704	2,884	70,710	SH		SOLE	NO	0	0	70,710
UNION PAC CORP	COM	907818108	11,372	128,631	SH		SOLE	NO	0	0	128,631
UNITED BANKSHARES INC WEST V	COM	909907107	363	9,561	SH		SOLE	NO	0	0	9,561
UNITED CMNTY FINL CORP OHIO	COM	909839102	173	34,556	SH		SOLE	NO	0	0	34,556
UNITED DEV FDG IV	COM	910187103	1,527	86,740	SH		SOLE	NO	0	0	86,740
UNITED FINL BANCORP INC NEW	COM	910304104	479	36,696	SH		SOLE	NO	0	0	36,696
UNITED NAT FOODS INC	COM	911163103	320	6,596	SH		SOLE	NO	0	0	6,596
UNITED PARCEL SERVICE INC	CL B	911312106	16,670	168,912	SH		SOLE	NO	0	0	168,912
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	696	59,980	SH		SOLE	NO	0	0	59,980
UNITED STATES OIL FUND LP	UNITS	91232N108	1,027	69,993	SH		SOLE	NO	0	0	69,993
UNITED STATES STL CORP NEW	COM	912909108	685	65,780	SH		SOLE	NO	0	0	65,780
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	342	8,184	SH		SOLE	NO	0	0	8,184
UNITED TECHNOLOGIES CORP	COM	913017109	21,507	241,684	SH		SOLE	NO	0	0	241,684
UNITED THERAPEUTICS CORP DEL	COM	91307C102	371	2,826	SH		SOLE	NO	0	0	2,826
UNITEDHEALTH GROUP INC	COM	91324P102	12,837	110,657	SH		SOLE	NO	0	0	110,657
UNITIL CORP	COM	913259107	332	9,009	SH		SOLE	NO	0	0	9,009
UNIVERSAL CORP VA	COM	913456109	617	12,447	SH		SOLE	NO	0	0	12,447
UNIVERSAL DISPLAY CORP	COM	91347P105	794	23,420	SH		SOLE	NO	0	0	23,420
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	279	5,954	SH		SOLE	NO	0	0	5,954
UNIVERSAL HLTH SVCS INC	CL B	913903100	252	2,019	SH		SOLE	NO	0	0	2,019
UNIVERSAL INS HLDGS INC	COM	91359V107	398	13,463	SH		SOLE	NO	0	0	13,463
UNUM GROUP	COM	91529Y106	603	18,802	SH		SOLE	NO	0	0	18,802
US BANCORP DEL	COM NEW	902973304	9,188	224,035	SH		SOLE	NO	0	0	224,035
V F CORP	COM	918204108	3,796	55,646	SH		SOLE	NO	0	0	55,646
VALE S A	ADR	91912E105	134	31,839	SH		SOLE	NO	0	0	31,839
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,266	12,702	SH		SOLE	NO	0	0	12,702
VALERO ENERGY CORP NEW	COM	91913Y100	5,797	96,463	SH		SOLE	NO	0	0	96,463
VALLEY NATL BANCORP	COM	919794107	240	24,361	SH		SOLE	NO	0	0	24,361
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,042	10,779	SH		SOLE	NO	0	0	10,779
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	531	6,569	SH		SOLE	NO	0	0	6,569
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,677	50,857	SH		SOLE	NO	0	0	50,857
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	242	2,681	SH		SOLE	NO	0	0	2,681
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,507	25,857	SH		SOLE	NO	0	0	25,857
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,738	67,634	SH		SOLE	NO	0	0	67,634
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	358	4,010	SH		SOLE	NO	0	0	4,010
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	18,516	230,326	SH		SOLE	NO	0	0	230,326
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	27,215	332,170	SH		SOLE	NO	0	0	332,170
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,360	101,260	SH		SOLE	NO	0	0	101,260
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,811	58,938	SH		SOLE	NO	0	0	58,938
VANGUARD INDEX FDS	GROWTH ETF	922908736	84,982	847,362	SH		SOLE	NO	0	0	847,362
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25,426	288,768	SH		SOLE	NO	0	0	288,768
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,310	188,238	SH		SOLE	NO	0	0	188,238
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,986	192,050	SH		SOLE	NO	0	0	192,050
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,520	355,880	SH		SOLE	NO	0	0	355,880
VANGUARD INDEX FDS	REIT ETF	922908553	75,050	993,511	SH		SOLE	NO	0	0	993,511
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,300	354,564	SH		SOLE	NO	0	0	354,564
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,959	185,428	SH		SOLE	NO	0	0	185,428
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,506	412,281	SH		SOLE	NO	0	0	412,281
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,946	92,940	SH		SOLE	NO	0	0	92,940
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	63,208	640,277	SH		SOLE	NO	0	0	640,277
VANGUARD INDEX FDS	VALUE ETF	922908744	52,959	690,021	SH		SOLE	NO	0	0	690,021
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,579	717,323	SH		SOLE	NO	0	0	717,323
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82,790	2,501,974	SH		SOLE	NO	0	0	2,501,974
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,853	200,348	SH		SOLE	NO	0	0	200,348
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,190	22,166	SH		SOLE	NO	0	0	22,166
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,342	356,582	SH		SOLE	NO	0	0	356,582
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,305	84,459	SH		SOLE	NO	0	0	84,459
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,106	128,475	SH		SOLE	NO	0	0	128,475
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,247	25,781	SH		SOLE	NO	0	0	25,781
VANGUARD NAT RES LLC	COM UNIT	92205F106	296	38,998	SH		SOLE	NO	0	0	38,998
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,514	111,360	SH		SOLE	NO	0	0	111,360
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	4,053	61,863	SH		SOLE	NO	0	0	61,863
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	321	6,007	SH		SOLE	NO	0	0	6,007
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,845	261,511	SH		SOLE	NO	0	0	261,511
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,100	17,965	SH		SOLE	NO	0	0	17,965
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,261	34,176	SH		SOLE	NO	0	0	34,176
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,919	21,710	SH		SOLE	NO	0	0	21,710
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,788	34,144	SH		SOLE	NO	0	0	34,144
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,431	14,709	SH		SOLE	NO	0	0	14,709
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,037	11,838	SH		SOLE	NO	0	0	11,838
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,389	17,804	SH		SOLE	NO	0	0	17,804
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	73,978	1,003,225	SH		SOLE	NO	0	0	1,003,225
VANGUARD STAR FD	VG TL INTL STK F	921909768	6,299	142,122	SH		SOLE	NO	0	0	142,122
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	198,078	5,557,754	SH		SOLE	NO	0	0	5,557,754
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	37,842	604,017	SH		SOLE	NO	0	0	604,017
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,975	106,841	SH		SOLE	NO	0	0	106,841
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	846	15,324	SH		SOLE	NO	0	0	15,324
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,811	164,745	SH		SOLE	NO	0	0	164,745
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,934	33,384	SH		SOLE	NO	0	0	33,384
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16,308	134,486	SH		SOLE	NO	0	0	134,486
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,801	115,627	SH		SOLE	NO	0	0	115,627
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,180	68,706	SH		SOLE	NO	0	0	68,706
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,601	102,811	SH		SOLE	NO	0	0	102,811
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,465	15,423	SH		SOLE	NO	0	0	15,423
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,841	78,409	SH		SOLE	NO	0	0	78,409
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	611	6,998	SH		SOLE	NO	0	0	6,998
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	703	8,916	SH		SOLE	NO	0	0	8,916
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,679	82,554	SH		SOLE	NO	0	0	82,554
VANTIV INC	CL A	92210H105	666	14,833	SH		SOLE	NO	0	0	14,833
VARIAN MED SYS INC	COM	92220P105	861	11,675	SH		SOLE	NO	0	0	11,675
VCA INC	COM	918194101	223	4,245	SH		SOLE	NO	0	0	4,245
VECTOR GROUP LTD	COM	92240M108	1,484	65,627	SH		SOLE	NO	0	0	65,627
VECTREN CORP	COM	92240G101	383	9,109	SH		SOLE	NO	0	0	9,109
VEEVA SYS INC	CL A COM	922475108	1,846	78,838	SH		SOLE	NO	0	0	78,838
VENTAS INC	COM	92276F100	2,170	38,706	SH		SOLE	NO	0	0	38,706
VEREIT INC	COM	92339V100	5,301	686,600	SH		SOLE	NO	0	0	686,600
VERIFONE SYS INC	COM	92342Y109	323	11,645	SH		SOLE	NO	0	0	11,645
VERISK ANALYTICS INC	COM	92345Y106	1,082	14,646	SH		SOLE	NO	0	0	14,646
VERIZON COMMUNICATIONS INC	COM	92343V104	88,842	2,041,880	SH		SOLE	NO	0	0	2,041,880
VERTEX PHARMACEUTICALS INC	COM	92532F100	548	5,258	SH		SOLE	NO	0	0	5,258
VIACOM INC NEW	CL B	92553P201	852	19,739	SH		SOLE	NO	0	0	19,739
VISA INC	COM CL A	92826C839	19,777	283,907	SH		SOLE	NO	0	0	283,907
VISHAY INTERTECHNOLOGY INC	COM	928298108	226	23,316	SH		SOLE	NO	0	0	23,316
VMWARE INC	CL A COM	928563402	274	3,480	SH		SOLE	NO	0	0	3,480
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,701	148,100	SH		SOLE	NO	0	0	148,100
VORNADO RLTY TR	SH BEN INT	929042109	485	5,362	SH		SOLE	NO	0	0	5,362
VOXX INTL CORP	CL A	91829F104	370	49,932	SH		SOLE	NO	0	0	49,932
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	444	63,840	SH		SOLE	NO	0	0	63,840
VOYA PRIME RATE TR	SH BEN INT	92913A100	258	51,067	SH		SOLE	NO	0	0	51,067
VOYA RISK MANAGED NAT RES FD	COM	92913C106	290	48,069	SH		SOLE	NO	0	0	48,069
VULCAN MATLS CO	COM	929160109	1,626	18,232	SH		SOLE	NO	0	0	18,232
W P CAREY INC	COM	92936U109	23,288	402,837	SH		SOLE	NO	0	0	402,837
WABTEC CORP	COM	929740108	250	2,843	SH		SOLE	NO	0	0	2,843
WADDELL & REED FINL INC	CL A	930059100	841	24,187	SH		SOLE	NO	0	0	24,187
WAL-MART STORES INC	COM	931142103	22,028	339,722	SH		SOLE	NO	0	0	339,722
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,370	172,921	SH		SOLE	NO	0	0	172,921
WARREN RES INC	COM	93564A100	8	17,054	SH		SOLE	NO	0	0	17,054
WASTE MGMT INC DEL	COM	94106L109	7,851	157,626	SH		SOLE	NO	0	0	157,626
WATERS CORP	COM	941848103	369	3,125	SH		SOLE	NO	0	0	3,125
WATTS WATER TECHNOLOGIES INC	CL A	942749102	256	4,845	SH		SOLE	NO	0	0	4,845
WD-40 CO	COM	929236107	1,289	14,468	SH		SOLE	NO	0	0	14,468
WEATHERFORD INTL PLC	ORD SHS	G48833100	294	34,699	SH		SOLE	NO	0	0	34,699
WEBSTER FINL CORP CONN	COM	947890109	822	23,064	SH		SOLE	NO	0	0	23,064
WEC ENERGY GROUP INC	COM	92939U106	4,320	82,735	SH		SOLE	NO	0	0	82,735
WEINGARTEN RLTY INVS	SH BEN INT	948741103	293	8,854	SH		SOLE	NO	0	0	8,854
WELLESLEY BANCORP INC	COM	949485106	606	32,338	SH		SOLE	NO	0	0	32,338
WELLS FARGO & CO NEW	COM	949746101	33,575	653,844	SH		SOLE	NO	0	0	653,844
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,566	1,341	SH		SOLE	NO	0	0	1,341
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	67	11,305	SH		SOLE	NO	0	0	11,305
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	89	11,793	SH		SOLE	NO	0	0	11,793
WELLTOWER INC	COM	95040Q104	4,443	65,603	SH		SOLE	NO	0	0	65,603
WENDYS CO	COM	95058W100	457	52,799	SH		SOLE	NO	0	0	52,799
WESBANCO INC	COM	950810101	292	9,272	SH		SOLE	NO	0	0	9,272
WESTAR ENERGY INC	COM	95709T100	1,176	30,603	SH		SOLE	NO	0	0	30,603
WESTERN ASSET CLYM INFL OPP	COM	95766R104	136	13,063	SH		SOLE	NO	0	0	13,063
WESTERN ASSET GLB HI INCOME	COM	95766B109	115	12,766	SH		SOLE	NO	0	0	12,766
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	155	11,077	SH		SOLE	NO	0	0	11,077
WESTERN ASSET HIGH INCM FD I	COM	95766J102	143	22,173	SH		SOLE	NO	0	0	22,173
WESTERN ASSET HIGH INCM OPP	COM	95766K109	74	15,812	SH		SOLE	NO	0	0	15,812
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,277	129,150	SH		SOLE	NO	0	0	129,150
WESTERN ASSET INVT GRADE DEF	COM	95790A101	309	15,057	SH		SOLE	NO	0	0	15,057
WESTERN ASSET MGD HI INCM FD	COM	95766L107	84	18,773	SH		SOLE	NO	0	0	18,773
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	339	13,579	SH		SOLE	NO	0	0	13,579
WESTERN ASSET MUN HI INCM FD	COM	95766N103	140	19,391	SH		SOLE	NO	0	0	19,391
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	178	14,335	SH		SOLE	NO	0	0	14,335
WESTERN ASSET WORLDWIDE INCO	COM	957668106	312	31,702	SH		SOLE	NO	0	0	31,702
WESTERN ASST MNGD MUN FD INC	COM	95766M105	233	16,823	SH		SOLE	NO	0	0	16,823
WESTERN DIGITAL CORP	COM	958102105	428	5,393	SH		SOLE	NO	0	0	5,393
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	734	15,680	SH		SOLE	NO	0	0	15,680
WESTERN REFNG INC	COM	959319104	733	16,607	SH		SOLE	NO	0	0	16,607
WESTERN UN CO	COM	959802109	747	40,687	SH		SOLE	NO	0	0	40,687
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,387	65,874	SH		SOLE	NO	0	0	65,874
WESTPORT INNOVATIONS INC	COM NEW	960908309	77	30,751	SH		SOLE	NO	0	0	30,751
WESTROCK CO	COM	96145D105	237	4,602	SH		SOLE	NO	0	0	4,602
WEYERHAEUSER CO	COM	962166104	3,353	122,649	SH		SOLE	NO	0	0	122,649
WGL HLDGS INC	COM	92924F106	1,958	33,948	SH		SOLE	NO	0	0	33,948
WHIRLPOOL CORP	COM	963320106	710	4,819	SH		SOLE	NO	0	0	4,819
WHITESTONE REIT	COM	966084204	368	31,895	SH		SOLE	NO	0	0	31,895
WHITEWAVE FOODS CO	COM	966244105	1,025	25,519	SH		SOLE	NO	0	0	25,519
WHITING PETE CORP NEW	COM	966387102	736	48,227	SH		SOLE	NO	0	0	48,227
WHOLE FOODS MKT INC	COM	966837106	3,778	119,369	SH		SOLE	NO	0	0	119,369
WILLIAMS COS INC DEL	COM	969457100	4,975	135,011	SH		SOLE	NO	0	0	135,011
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	854	26,742	SH		SOLE	NO	0	0	26,742
WILLIAMS SONOMA INC	COM	969904101	3,788	49,619	SH		SOLE	NO	0	0	49,619
WINDSTREAM HLDGS INC	COM NEW	97382A200	116	18,813	SH		SOLE	NO	0	0	18,813
WINTRUST FINL CORP	COM	97650W108	205	3,837	SH		SOLE	NO	0	0	3,837
WISDOMTREE INVTS INC	COM	97717P104	768	47,629	SH		SOLE	NO	0	0	47,629
WISDOMTREE TR	BOFA MERLYN NG	97717W398	561	28,056	SH		SOLE	NO	0	0	28,056
WISDOMTREE TR	DIV EX-FINL FD	97717W406	7,340	109,205	SH		SOLE	NO	0	0	109,205
WISDOMTREE TR	EM LCL DEBT FD	97717X867	281	8,097	SH		SOLE	NO	0	0	8,097
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,557	255,579	SH		SOLE	NO	0	0	255,579
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,695	188,010	SH		SOLE	NO	0	0	188,010
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	206	8,772	SH		SOLE	NO	0	0	8,772
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,793	215,788	SH		SOLE	NO	0	0	215,788
WISDOMTREE TR	EUROPE SMCP DV	97717W869	11,295	209,791	SH		SOLE	NO	0	0	209,791
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,031	97,272	SH		SOLE	NO	0	0	97,272
WISDOMTREE TR	GLB EX US RL EST	97717W331	241	9,290	SH		SOLE	NO	0	0	9,290
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,418	37,138	SH		SOLE	NO	0	0	37,138
WISDOMTREE TR	HIGH DIV FD	97717W208	16,505	296,968	SH		SOLE	NO	0	0	296,968
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,674	70,157	SH		SOLE	NO	0	0	70,157
WISDOMTREE TR	INTL EQUITY FD	97717W703	364	8,007	SH		SOLE	NO	0	0	8,007
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,494	35,180	SH		SOLE	NO	0	0	35,180
WISDOMTREE TR	INTL MIDCAP DV	97717W778	987	18,593	SH		SOLE	NO	0	0	18,593
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,436	207,282	SH		SOLE	NO	0	0	207,282
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	369	14,826	SH		SOLE	NO	0	0	14,826
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	9,255	247,253	SH		SOLE	NO	0	0	247,253
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,184	65,436	SH		SOLE	NO	0	0	65,436
WISDOMTREE TR	LARGECAP DIVID	97717W307	10,329	153,477	SH		SOLE	NO	0	0	153,477
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,820	44,462	SH		SOLE	NO	0	0	44,462
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	12,167	156,671	SH		SOLE	NO	0	0	156,671
WISDOMTREE TR	SMALLCAP DIVID	97717W604	16,972	269,389	SH		SOLE	NO	0	0	269,389
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,423	19,356	SH		SOLE	NO	0	0	19,356
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,068	30,455	SH		SOLE	NO	0	0	30,455
WISDOMTREE TR	US QTLY DIV GRT	97717X669	434	15,162	SH		SOLE	NO	0	0	15,162
WISDOMTREE TR	US S CAP QTY DIV	97717X651	231	8,903	SH		SOLE	NO	0	0	8,903
WORKDAY INC	CL A	98138H101	342	4,964	SH		SOLE	NO	0	0	4,964
WYNDHAM WORLDWIDE CORP	COM	98310W108	360	5,007	SH		SOLE	NO	0	0	5,007
WYNN RESORTS LTD	COM	983134107	544	10,248	SH		SOLE	NO	0	0	10,248
XCEL ENERGY INC	COM	98389B100	3,692	104,278	SH		SOLE	NO	0	0	104,278
XCERRA CORP	COM	98400J108	159	25,380	SH		SOLE	NO	0	0	25,380
XENIA HOTELS & RESORTS INC	COM	984017103	11,506	658,985	SH		SOLE	NO	0	0	658,985
XEROX CORP	COM	984121103	935	96,082	SH		SOLE	NO	0	0	96,082
XILINX INC	COM	983919101	1,007	23,762	SH		SOLE	NO	0	0	23,762
XYLEM INC	COM	98419M100	2,950	89,811	SH		SOLE	NO	0	0	89,811
YAHOO INC	COM	984332106	1,724	59,638	SH		SOLE	NO	0	0	59,638
YAMANA GOLD INC	COM	98462Y100	62	36,483	SH		SOLE	NO	0	0	36,483
YOUKU TUDOU INC	SPONSORED ADR	98742U100	570	32,308	SH		SOLE	NO	0	0	32,308
YUM BRANDS INC	COM	988498101	6,211	77,682	SH		SOLE	NO	0	0	77,682
ZEBRA TECHNOLOGIES CORP	CL A	989207105	364	4,754	SH		SOLE	NO	0	0	4,754
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,141	33,445	SH		SOLE	NO	0	0	33,445
ZION OIL & GAS INC	COM	989696109	28	19,342	SH		SOLE	NO	0	0	19,342
ZIOPHARM ONCOLOGY INC	COM	98973P101	386	42,823	SH		SOLE	NO	0	0	42,823
ZOETIS INC	CL A	98978V103	1,771	43,005	SH		SOLE	NO	0	0	43,005
ZYNGA INC	CL A	98986T108	57	25,210	SH		SOLE	NO	0	0	25,210