SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2,420	52,184	SH		SOLE	NO	0	0	52,184
3M CO	COM	88579Y101	18,948	133,741	SH		SOLE	NO	0	0	133,741
AAR CORP	NOTE 2.250% 3/0	000361AM7	14	14,000	SH		SOLE	NO	0	0	14,000
ABB LTD	SPONSORED ADR	000375204	738	32,924	SH		SOLE	NO	0	0	32,924
ABBOTT LABS	COM	002824100	15,004	360,766	SH		SOLE	NO	0	0	360,766
ABBVIE INC	COM	00287Y109	20,304	351,522	SH		SOLE	NO	0	0	351,522
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,639	447,219	SH		SOLE	NO	0	0	447,219
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	569	72,846	SH		SOLE	NO	0	0	72,846
ABRAXAS PETE CORP	COM	003830106	376	71,176	SH		SOLE	NO	0	0	71,176
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,667	106,580	SH		SOLE	NO	0	0	106,580
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	391	6,146	SH		SOLE	NO	0	0	6,146
ACE LTD	SHS	H0023R105	327	3,116	SH		SOLE	NO	0	0	3,116
ACTAVIS PLC	SHS	G0083B108	4,764	19,746	SH		SOLE	NO	0	0	19,746
ACTIVE POWER INC	COM NEW	00504W308	84	42,130	SH		SOLE	NO	0	0	42,130
ACTIVISION BLIZZARD INC	COM	00507V109	374	17,975	SH		SOLE	NO	0	0	17,975
ADAMS EXPRESS CO	COM	006212104	2,676	192,001	SH		SOLE	NO	0	0	192,001
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	60	25,665	SH		SOLE	NO	0	0	25,665
ADOBE SYS INC	COM	00724F101	1,393	20,136	SH		SOLE	NO	0	0	20,136
ADVANCE AUTO PARTS INC	COM	00751Y106	448	3,437	SH		SOLE	NO	0	0	3,437
ADVANCED MICRO DEVICES INC	COM	007903107	106	31,176	SH		SOLE	NO	0	0	31,176
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	578	24,739	SH		SOLE	NO	0	0	24,739
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	259	5,174	SH		SOLE	NO	0	0	5,174
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,238	36,691	SH		SOLE	NO	0	0	36,691
AEGON N V	NY REGISTRY SH	007924103	539	65,578	SH		SOLE	NO	0	0	65,578
AES CORP	COM	00130H105	189	13,326	SH		SOLE	NO	0	0	13,326
AETNA INC NEW	COM	00817Y108	2,330	28,769	SH		SOLE	NO	0	0	28,769
AFLAC INC	COM	001055102	5,626	96,589	SH		SOLE	NO	0	0	96,589
AGILENT TECHNOLOGIES INC	COM	00846U101	764	13,400	SH		SOLE	NO	0	0	13,400
AGL RES INC	COM	001204106	2,453	47,783	SH		SOLE	NO	0	0	47,783
AGRIUM INC	COM	008916108	480	5,390	SH		SOLE	NO	0	0	5,390
AIR PRODS & CHEMS INC	COM	009158106	2,503	19,225	SH		SOLE	NO	0	0	19,225
AIRGAS INC	COM	009363102	622	5,620	SH		SOLE	NO	0	0	5,620
AKAMAI TECHNOLOGIES INC	COM	00971T101	811	13,567	SH		SOLE	NO	0	0	13,567
ALASKA AIR GROUP INC	COM	011659109	1,148	26,356	SH		SOLE	NO	0	0	26,356
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	19	12,105	SH		SOLE	NO	0	0	12,105
ALCATEL-LUCENT	SPONSORED ADR	013904305	143	47,301	SH		SOLE	NO	0	0	47,301
ALCOA INC	COM	013817101	4,651	289,072	SH		SOLE	NO	0	0	289,072
ALEXANDER & BALDWIN INC NEW	COM	014491104	522	14,521	SH		SOLE	NO	0	0	14,521
ALEXION PHARMACEUTICALS INC	COM	015351109	1,082	6,524	SH		SOLE	NO	0	0	6,524
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,245	36,527	SH		SOLE	NO	0	0	36,527
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	720	19,411	SH		SOLE	NO	0	0	19,411
ALLERGAN INC	COM	018490102	1,619	9,083	SH		SOLE	NO	0	0	9,083
ALLETE INC	COM NEW	018522300	223	5,031	SH		SOLE	NO	0	0	5,031
ALLIANCE NEW YORK MUN INC FD	COM	018714105	192	15,294	SH		SOLE	NO	0	0	15,294
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2,493	58,192	SH		SOLE	NO	0	0	58,192
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,226	163,658	SH		SOLE	NO	0	0	163,658
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	628	24,137	SH		SOLE	NO	0	0	24,137
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	4,992	665,563	SH		SOLE	NO	0	0	665,563
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,383	102,012	SH		SOLE	NO	0	0	102,012
ALLIANT ENERGY CORP	COM	018802108	1,220	22,025	SH		SOLE	NO	0	0	22,025
ALLIANZGI CONV & INCOME FD	COM	018828103	310	32,478	SH		SOLE	NO	0	0	32,478
ALLIANZGI CONV & INCOME FD I	COM	018825109	252	27,641	SH		SOLE	NO	0	0	27,641
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,597	87,406	SH		SOLE	NO	0	0	87,406
ALLSTATE CORP	COM	020002101	3,939	64,182	SH		SOLE	NO	0	0	64,182
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	254	36,955	SH		SOLE	NO	0	0	36,955
ALPS ETF TR	ALERIAN MLP	00162Q866	17,252	899,964	SH		SOLE	NO	0	0	899,964
ALPS ETF TR	C&S GLOBL ETF	00162Q106	205	5,029	SH		SOLE	NO	0	0	5,029
ALPS ETF TR	SECTR DIV DOGS	00162Q858	929	24,942	SH		SOLE	NO	0	0	24,942
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	270	11,135	SH		SOLE	NO	0	0	11,135
ALTERA CORP	COM	021441100	422	11,790	SH		SOLE	NO	0	0	11,790
ALTRIA GROUP INC	COM	02209S103	54,428	1,184,752	SH		SOLE	NO	0	0	1,184,752
AMAZON COM INC	COM	023135106	8,822	27,361	SH		SOLE	NO	0	0	27,361
AMBARELLA INC	SHS	G037AX101	2,145	49,121	SH		SOLE	NO	0	0	49,121
AMBEV SA	SPONSORED ADR	02319V103	146	22,356	SH		SOLE	NO	0	0	22,356
AMEDICA CORP	COM	023435100	22	13,583	SH		SOLE	NO	0	0	13,583
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	895	85,356	SH		SOLE	NO	0	0	85,356
AMEREN CORP	COM	023608102	2,443	63,736	SH		SOLE	NO	0	0	63,736
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,423	56,453	SH		SOLE	NO	0	0	56,453
AMERICAN AIRLS GROUP INC	COM	02376R102	2,756	77,688	SH		SOLE	NO	0	0	77,688
AMERICAN CAMPUS CMNTYS INC	COM	024835100	242	6,643	SH		SOLE	NO	0	0	6,643
AMERICAN CAP LTD	COM	02503Y103	227	16,019	SH		SOLE	NO	0	0	16,019
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,620	123,278	SH		SOLE	NO	0	0	123,278
AMERICAN ELEC PWR INC	COM	025537101	9,636	184,561	SH		SOLE	NO	0	0	184,561
AMERICAN EXPRESS CO	COM	025816109	10,520	120,177	SH		SOLE	NO	0	0	120,177
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,391	24,023	SH		SOLE	NO	0	0	24,023
AMERICAN INTL GROUP INC	COM NEW	026874784	2,798	51,792	SH		SOLE	NO	0	0	51,792
AMERICAN RAILCAR INDS INC	COM	02916P103	1,393	18,851	SH		SOLE	NO	0	0	18,851
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	8,298	688,061	SH		SOLE	NO	0	0	688,061
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	13	13,000	SH		SOLE	NO	0	0	13,000
AMERICAN STS WTR CO	COM	029899101	1,770	58,185	SH		SOLE	NO	0	0	58,185
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	15	10,782	SH		SOLE	NO	0	0	10,782
AMERICAN TOWER CORP NEW	COM	03027X100	3,235	34,554	SH		SOLE	NO	0	0	34,554
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,650	75,671	SH		SOLE	NO	0	0	75,671
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,341	73,241	SH		SOLE	NO	0	0	73,241
AMERIPRISE FINL INC	COM	03076C106	1,321	10,710	SH		SOLE	NO	0	0	10,710
AMERIS BANCORP	COM	03076K108	384	17,500	SH		SOLE	NO	0	0	17,500
AMERISOURCEBERGEN CORP	COM	03073E105	1,078	13,941	SH		SOLE	NO	0	0	13,941
AMETEK INC NEW	COM	031100100	338	6,724	SH		SOLE	NO	0	0	6,724
AMGEN INC	COM	031162100	10,885	77,492	SH		SOLE	NO	0	0	77,492
AMTRUST FINL SVCS INC	COM	032359309	239	5,998	SH		SOLE	NO	0	0	5,998
ANADARKO PETE CORP	COM	032511107	2,432	23,971	SH		SOLE	NO	0	0	23,971
ANALOG DEVICES INC	COM	032654105	1,495	30,214	SH		SOLE	NO	0	0	30,214
ANDERSONS INC	COM	034164103	394	6,261	SH		SOLE	NO	0	0	6,261
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	834	7,521	SH		SOLE	NO	0	0	7,521
ANIKA THERAPEUTICS INC	COM	035255108	343	9,350	SH		SOLE	NO	0	0	9,350
ANNALY CAP MGMT INC	COM	035710409	5,955	557,621	SH		SOLE	NO	0	0	557,621
ANTARES PHARMA INC	COM	036642106	165	90,150	SH		SOLE	NO	0	0	90,150
AON PLC	SHS CL A	G0408V102	307	3,498	SH		SOLE	NO	0	0	3,498
APACHE CORP	COM	037411105	5,426	57,803	SH		SOLE	NO	0	0	57,803
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	19	19,000	SH		SOLE	NO	0	0	19,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,245	52,232	SH		SOLE	NO	0	0	52,232
APOLLO INVT CORP	COM	03761U106	1,117	136,707	SH		SOLE	NO	0	0	136,707
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	16	15,000	SH		SOLE	NO	0	0	15,000
APPLE INC	COM	037833100	199,097	1,976,148	SH		SOLE	NO	0	0	1,976,148
APPLIED MATLS INC	COM	038222105	2,612	120,890	SH		SOLE	NO	0	0	120,890
AQUA AMERICA INC	COM	03836W103	4,719	200,543	SH		SOLE	NO	0	0	200,543
ARBOR RLTY TR INC	COM	038923108	151	22,342	SH		SOLE	NO	0	0	22,342
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	153	11,180	SH		SOLE	NO	0	0	11,180
ARCH COAL INC	COM	039380100	626	295,069	SH		SOLE	NO	0	0	295,069
ARCHER DANIELS MIDLAND CO	COM	039483102	3,485	68,203	SH		SOLE	NO	0	0	68,203
ARENA PHARMACEUTICALS INC	COM	040047102	91	21,685	SH		SOLE	NO	0	0	21,685
ARES CAP CORP	COM	04010L103	3,860	238,860	SH		SOLE	NO	0	0	238,860
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	17	16,000	SH		SOLE	NO	0	0	16,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	196	36,345	SH		SOLE	NO	0	0	36,345
ARM HLDGS PLC	SPONSORED ADR	042068106	1,175	26,904	SH		SOLE	NO	0	0	26,904
ARMOUR RESIDENTIAL REIT INC	COM	042315101	314	81,660	SH		SOLE	NO	0	0	81,660
ARRAY BIOPHARMA INC	COM	04269X105	99	27,850	SH		SOLE	NO	0	0	27,850
ARRIS GROUP INC NEW	COM	04270V106	416	14,671	SH		SOLE	NO	0	0	14,671
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	731	27,791	SH		SOLE	NO	0	0	27,791
ARROW FINL CORP	COM	042744102	251	10,028	SH		SOLE	NO	0	0	10,028
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,000	SH		SOLE	NO	0	0	10,000
ASHLAND INC NEW	COM	044209104	359	3,446	SH		SOLE	NO	0	0	3,446
ASTORIA FINL CORP	COM	046265104	142	11,440	SH		SOLE	NO	0	0	11,440
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,850	39,889	SH		SOLE	NO	0	0	39,889
ASTRO-MED INC NEW	COM	04638F108	136	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	83,988	2,383,323	SH		SOLE	NO	0	0	2,383,323
ATHENAHEALTH INC	COM	04685W103	499	3,786	SH		SOLE	NO	0	0	3,786
ATHERSYS INC	COM	04744L106	32	23,000	SH		SOLE	NO	0	0	23,000
ATLANTIC PWR CORP	COM NEW	04878Q863	56	23,660	SH		SOLE	NO	0	0	23,660
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	686	18,819	SH		SOLE	NO	0	0	18,819
ATMEL CORP	COM	049513104	199	24,690	SH		SOLE	NO	0	0	24,690
ATMOS ENERGY CORP	COM	049560105	682	14,288	SH		SOLE	NO	0	0	14,288
AUTODESK INC	COM	052769106	356	6,465	SH		SOLE	NO	0	0	6,465
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,277	123,695	SH		SOLE	NO	0	0	123,695
AUTOZONE INC	COM	053332102	286	561	SH		SOLE	NO	0	0	561
AVALONBAY CMNTYS INC	COM	053484101	388	2,751	SH		SOLE	NO	0	0	2,751
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	781	65,553	SH		SOLE	NO	0	0	65,553
AVERY DENNISON CORP	COM	053611109	319	7,139	SH		SOLE	NO	0	0	7,139
AVISTA CORP	COM	05379B107	232	7,609	SH		SOLE	NO	0	0	7,609
AVON PRODS INC	COM	054303102	1,262	100,174	SH		SOLE	NO	0	0	100,174
AXOGEN INC	COM	05463X106	43	17,711	SH		SOLE	NO	0	0	17,711
B & G FOODS INC NEW	COM	05508R106	554	20,119	SH		SOLE	NO	0	0	20,119
B/E AEROSPACE INC	COM	073302101	790	9,414	SH		SOLE	NO	0	0	9,414
BABSON CAP CORPORATE INVS	COM	05617K109	162	10,532	SH		SOLE	NO	0	0	10,532
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	197	14,496	SH		SOLE	NO	0	0	14,496
BAIDU INC	SPON ADR REP A	056752108	6,823	31,266	SH		SOLE	NO	0	0	31,266
BAKER HUGHES INC	COM	057224107	685	10,532	SH		SOLE	NO	0	0	10,532
BALCHEM CORP	COM	057665200	752	13,302	SH		SOLE	NO	0	0	13,302
BALLARD PWR SYS INC NEW	COM	058586108	38	11,778	SH		SOLE	NO	0	0	11,778
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	137	11,411	SH		SOLE	NO	0	0	11,411
BANCO SANTANDER SA	ADR	05964H105	2,069	217,746	SH		SOLE	NO	0	0	217,746
BANK AMER CORP	7.25%CNV PFD L	060505682	229	200	SH		SOLE	NO	0	0	200
BANK AMER CORP	COM	060505104	27,802	1,630,597	SH		SOLE	NO	0	0	1,630,597
BANK HAWAII CORP	COM	062540109	206	3,625	SH		SOLE	NO	0	0	3,625
BANK MONTREAL QUE	COM	063671101	2,023	27,474	SH		SOLE	NO	0	0	27,474
BANK N S HALIFAX	COM	064149107	1,172	18,955	SH		SOLE	NO	0	0	18,955
BANK NEW YORK MELLON CORP	COM	064058100	4,731	122,147	SH		SOLE	NO	0	0	122,147
BANK OF THE OZARKS INC	COM	063904106	234	7,436	SH		SOLE	NO	0	0	7,436
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	693	26,683	SH		SOLE	NO	0	0	26,683
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,478	57,150	SH		SOLE	NO	0	0	57,150
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	263	7,160	SH		SOLE	NO	0	0	7,160
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	4,027	156,438	SH		SOLE	NO	0	0	156,438
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	844	33,310	SH		SOLE	NO	0	0	33,310
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	512	14,897	SH		SOLE	NO	0	0	14,897
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	543	8,500	SH		SOLE	NO	0	0	8,500
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,305	41,847	SH		SOLE	NO	0	0	41,847
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	549	7,821	SH		SOLE	NO	0	0	7,821
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	403	17,946	SH		SOLE	NO	0	0	17,946
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,590	17,158	SH		SOLE	NO	0	0	17,158
BARD C R INC	COM	067383109	1,207	8,459	SH		SOLE	NO	0	0	8,459
BARNES & NOBLE INC	COM	067774109	318	16,094	SH		SOLE	NO	0	0	16,094
BARRICK GOLD CORP	COM	067901108	1,833	125,023	SH		SOLE	NO	0	0	125,023
BASSETT FURNITURE INDS INC	COM	070203104	505	36,940	SH		SOLE	NO	0	0	36,940
BAXTER INTL INC	COM	071813109	3,308	46,096	SH		SOLE	NO	0	0	46,096
BAYTEX ENERGY CORP	COM	07317Q105	275	7,257	SH		SOLE	NO	0	0	7,257
BB&T CORP	COM	054937107	6,397	171,910	SH		SOLE	NO	0	0	171,910
BCE INC	COM NEW	05534B760	2,438	57,017	SH		SOLE	NO	0	0	57,017
BECTON DICKINSON & CO	COM	075887109	3,968	34,863	SH		SOLE	NO	0	0	34,863
BED BATH & BEYOND INC	COM	075896100	1,279	19,431	SH		SOLE	NO	0	0	19,431
BEMIS INC	COM	081437105	624	16,405	SH		SOLE	NO	0	0	16,405
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,069	97	SH		SOLE	NO	0	0	97
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	109,003	789,079	SH		SOLE	NO	0	0	789,079
BERKSHIRE HILLS BANCORP INC	COM	084680107	583	24,807	SH		SOLE	NO	0	0	24,807
BEST BUY INC	COM	086516101	456	13,568	SH		SOLE	NO	0	0	13,568
BGC PARTNERS INC	CL A	05541T101	761	102,370	SH		SOLE	NO	0	0	102,370
BHP BILLITON LTD	SPONSORED ADR	088606108	2,381	40,435	SH		SOLE	NO	0	0	40,435
BIGLARI HLDGS INC	COM	08986R101	639	1,882	SH		SOLE	NO	0	0	1,882
BIO PATH HOLDINGS INC	COM	09057N102	309	153,850	SH		SOLE	NO	0	0	153,850
BIOCRYST PHARMACEUTICALS	COM	09058V103	279	28,495	SH		SOLE	NO	0	0	28,495
BIOGEN IDEC INC	COM	09062X103	4,721	14,271	SH		SOLE	NO	0	0	14,271
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	345	4,784	SH		SOLE	NO	0	0	4,784
BLACK HILLS CORP	COM	092113109	490	10,226	SH		SOLE	NO	0	0	10,226
BLACKBERRY LTD	COM	09228F103	208	20,965	SH		SOLE	NO	0	0	20,965
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	215	6,651	SH		SOLE	NO	0	0	6,651
BLACKROCK BUILD AMER BD TR	SHS	09248X100	625	29,748	SH		SOLE	NO	0	0	29,748
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	448	30,873	SH		SOLE	NO	0	0	30,873
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	173	12,975	SH		SOLE	NO	0	0	12,975
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,268	191,675	SH		SOLE	NO	0	0	191,675
BLACKROCK DEBT STRAT FD INC	COM	09255R103	287	75,036	SH		SOLE	NO	0	0	75,036
BLACKROCK ENERGY & RES TR	COM	09250U101	421	17,615	SH		SOLE	NO	0	0	17,615
BLACKROCK ENH CAP & INC FD I	COM	09256A109	446	30,061	SH		SOLE	NO	0	0	30,061
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	725	88,447	SH		SOLE	NO	0	0	88,447
BLACKROCK FLOAT RATE OME STR	COM	09255X100	533	37,880	SH		SOLE	NO	0	0	37,880
BLACKROCK FLOATING RATE INCO	COM	091941104	368	26,684	SH		SOLE	NO	0	0	26,684
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	744	52,758	SH		SOLE	NO	0	0	52,758
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	228	5,930	SH		SOLE	NO	0	0	5,930
BLACKROCK INC	COM	09247X101	3,693	11,247	SH		SOLE	NO	0	0	11,247
BLACKROCK INCOME OPP TRUST I	COM	092475102	152	14,683	SH		SOLE	NO	0	0	14,683
BLACKROCK INCOME TR INC	COM	09247F100	197	30,980	SH		SOLE	NO	0	0	30,980
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	290	38,479	SH		SOLE	NO	0	0	38,479
BLACKROCK INVT QUALITY MUN T	COM	09247D105	205	13,484	SH		SOLE	NO	0	0	13,484
BLACKROCK KELSO CAPITAL CORP	COM	092533108	604	70,693	SH		SOLE	NO	0	0	70,693
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	462	28,585	SH		SOLE	NO	0	0	28,585
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	149	10,584	SH		SOLE	NO	0	0	10,584
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,186	74,386	SH		SOLE	NO	0	0	74,386
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	432	31,628	SH		SOLE	NO	0	0	31,628
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	953	47,978	SH		SOLE	NO	0	0	47,978
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,561	98,059	SH		SOLE	NO	0	0	98,059
BLACKROCK MUNI INCOME INV QL	COM	09250G102	240	16,985	SH		SOLE	NO	0	0	16,985
BLACKROCK MUNI INTER DR FD I	COM	09253X102	195	13,448	SH		SOLE	NO	0	0	13,448
BLACKROCK MUNIASSETS FD INC	COM	09254J102	561	42,695	SH		SOLE	NO	0	0	42,695
BLACKROCK MUNICIPL INC QLTY	COM	092479104	239	17,261	SH		SOLE	NO	0	0	17,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	289	20,310	SH		SOLE	NO	0	0	20,310
BLACKROCK MUNIVEST FD II INC	COM	09253T101	161	10,229	SH		SOLE	NO	0	0	10,229
BLACKROCK MUNIVEST FD INC	COM	09253R105	402	41,892	SH		SOLE	NO	0	0	41,892
BLACKROCK MUNIYIELD FD INC	COM	09253W104	243	17,114	SH		SOLE	NO	0	0	17,114
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	252	18,380	SH		SOLE	NO	0	0	18,380
BLACKROCK REAL ASSET EQUITY	COM	09254B109	168	19,793	SH		SOLE	NO	0	0	19,793
BLACKROCK RES & COMM STRAT T	SHS	09257A108	127	11,284	SH		SOLE	NO	0	0	11,284
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,056	319,439	SH		SOLE	NO	0	0	319,439
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	362	21,650	SH		SOLE	NO	0	0	21,650
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	17	16,000	SH		SOLE	NO	0	0	16,000
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,374	35,034	SH		SOLE	NO	0	0	35,034
BLOCK H & R INC	COM	093671105	421	13,590	SH		SOLE	NO	0	0	13,590
BLUE EARTH INC	COM	095428108	1,064	282,300	SH		SOLE	NO	0	0	282,300
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	510	27,259	SH		SOLE	NO	0	0	27,259
BOEING CO	COM	097023105	20,140	158,106	SH		SOLE	NO	0	0	158,106
BORGWARNER INC	COM	099724106	367	6,973	SH		SOLE	NO	0	0	6,973
BOSTON BEER INC	CL A	100557107	326	1,472	SH		SOLE	NO	0	0	1,472
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	140	11,263	SH		SOLE	NO	0	0	11,263
BOSTON PROPERTIES INC	COM	101121101	748	6,462	SH		SOLE	NO	0	0	6,462
BOSTON SCIENTIFIC CORP	COM	101137107	467	39,562	SH		SOLE	NO	0	0	39,562
BP PLC	SPONSORED ADR	055622104	17,232	392,079	SH		SOLE	NO	0	0	392,079
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,938	20,562	SH		SOLE	NO	0	0	20,562
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	443	31,498	SH		SOLE	NO	0	0	31,498
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	310	15,255	SH		SOLE	NO	0	0	15,255
BRINKER INTL INC	COM	109641100	317	6,250	SH		SOLE	NO	0	0	6,250
BRISTOL MYERS SQUIBB CO	COM	110122108	25,570	499,606	SH		SOLE	NO	0	0	499,606
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	541	4,782	SH		SOLE	NO	0	0	4,782
BROADCOM CORP	CL A	111320107	464	11,490	SH		SOLE	NO	0	0	11,490
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	451	10,831	SH		SOLE	NO	0	0	10,831
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	12	12,000	SH		SOLE	NO	0	0	12,000
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	124	11,377	SH		SOLE	NO	0	0	11,377
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,875	41,712	SH		SOLE	NO	0	0	41,712
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	120	12,847	SH		SOLE	NO	0	0	12,847
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,202	31,636	SH		SOLE	NO	0	0	31,636
BROOKLINE BANCORP INC DEL	COM	11373M107	482	56,425	SH		SOLE	NO	0	0	56,425
BROWN FORMAN CORP	CL A	115637100	576	6,460	SH		SOLE	NO	0	0	6,460
BROWN FORMAN CORP	CL B	115637209	2,542	28,181	SH		SOLE	NO	0	0	28,181
BT GROUP PLC	ADR	05577E101	236	3,840	SH		SOLE	NO	0	0	3,840
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,750	59,643	SH		SOLE	NO	0	0	59,643
C&J ENERGY SVCS INC	COM	12467B304	370	12,100	SH		SOLE	NO	0	0	12,100
CA INC	COM	12673P105	853	30,534	SH		SOLE	NO	0	0	30,534
CABOT OIL & GAS CORP	COM	127097103	657	20,104	SH		SOLE	NO	0	0	20,104
CAL MAINE FOODS INC	COM NEW	128030202	963	10,776	SH		SOLE	NO	0	0	10,776
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	576	40,586	SH		SOLE	NO	0	0	40,586
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	6,047	446,905	SH		SOLE	NO	0	0	446,905
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	515	37,139	SH		SOLE	NO	0	0	37,139
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	696	59,461	SH		SOLE	NO	0	0	59,461
CALIX INC	COM	13100M509	1,181	123,375	SH		SOLE	NO	0	0	123,375
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	216	7,885	SH		SOLE	NO	0	0	7,885
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	442	14,621	SH		SOLE	NO	0	0	14,621
CAMDEN NATL CORP	COM	133034108	930	26,561	SH		SOLE	NO	0	0	26,561
CAMDEN PPTY TR	SH BEN INT	133131102	731	10,671	SH		SOLE	NO	0	0	10,671
CAMECO CORP	COM	13321L108	451	25,516	SH		SOLE	NO	0	0	25,516
CAMERON INTERNATIONAL CORP	COM	13342B105	330	4,967	SH		SOLE	NO	0	0	4,967
CAMPBELL SOUP CO	COM	134429109	890	20,827	SH		SOLE	NO	0	0	20,827
CAMPUS CREST CMNTYS INC	COM	13466Y105	208	32,545	SH		SOLE	NO	0	0	32,545
CANADIAN NAT RES LTD	COM	136385101	223	5,742	SH		SOLE	NO	0	0	5,742
CANADIAN NATL RY CO	COM	136375102	6,180	87,085	SH		SOLE	NO	0	0	87,085
CANADIAN PAC RY LTD	COM	13645T100	1,081	5,211	SH		SOLE	NO	0	0	5,211
CANCER GENETICS INC	COM	13739U104	230	25,600	SH		SOLE	NO	0	0	25,600
CAPE BANCORP INC	COM	139209100	94	10,000	SH		SOLE	NO	0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	3,981	48,777	SH		SOLE	NO	0	0	48,777
CAPSTEAD MTG CORP	COM NO PAR	14067E506	519	42,369	SH		SOLE	NO	0	0	42,369
CAPSTONE TURBINE CORP	COM	14067D102	70	65,344	SH		SOLE	NO	0	0	65,344
CARDINAL HEALTH INC	COM	14149Y108	2,117	28,262	SH		SOLE	NO	0	0	28,262
CAREFUSION CORP	COM	14170T101	325	7,180	SH		SOLE	NO	0	0	7,180
CARLISLE COS INC	COM	142339100	1,225	15,241	SH		SOLE	NO	0	0	15,241
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	270	8,859	SH		SOLE	NO	0	0	8,859
CARMAX INC	COM	143130102	388	8,351	SH		SOLE	NO	0	0	8,351
CARNIVAL CORP	PAIRED CTF	143658300	502	12,494	SH		SOLE	NO	0	0	12,494
CAROLINA FINL CORP NEW	COM	143873107	204	7,665	SH		SOLE	NO	0	0	7,665
CASEYS GEN STORES INC	COM	147528103	457	6,373	SH		SOLE	NO	0	0	6,373
CASTLE BRANDS INC	COM	148435100	55	42,000	SH		SOLE	NO	0	0	42,000
CATAMARAN CORP	COM	148887102	1,433	33,989	SH		SOLE	NO	0	0	33,989
CATCHMARK TIMBER TR INC	CL A	14912Y202	196	17,882	SH		SOLE	NO	0	0	17,882
CATERPILLAR INC DEL	COM	149123101	16,808	169,731	SH		SOLE	NO	0	0	169,731
CATHAY GEN BANCORP	COM	149150104	497	20,034	SH		SOLE	NO	0	0	20,034
CAVIUM INC	COM	14964U108	1,156	23,245	SH		SOLE	NO	0	0	23,245
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,697	202,464	SH		SOLE	NO	0	0	202,464
CBS CORP NEW	CL B	124857202	771	14,417	SH		SOLE	NO	0	0	14,417
CDN IMPERIAL BK COMM TORONTO	COM	136069101	361	4,017	SH		SOLE	NO	0	0	4,017
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	591	12,501	SH		SOLE	NO	0	0	12,501
CELANESE CORP DEL	COM SER A	150870103	390	6,659	SH		SOLE	NO	0	0	6,659
CELGENE CORP	COM	151020104	10,017	105,684	SH		SOLE	NO	0	0	105,684
CEMEX SAB DE CV	SPON ADR NEW	151290889	179	13,701	SH		SOLE	NO	0	0	13,701
CENOVUS ENERGY INC	COM	15135U109	293	10,893	SH		SOLE	NO	0	0	10,893
CENTERPOINT ENERGY INC	COM	15189T107	1,293	52,825	SH		SOLE	NO	0	0	52,825
CENTRAL FD CDA LTD	CL A	153501101	1,802	146,361	SH		SOLE	NO	0	0	146,361
CENTRAL GOLDTRUST	TR UNIT	153546106	5,734	138,599	SH		SOLE	NO	0	0	138,599
CENTURYLINK INC	COM	156700106	3,588	87,746	SH		SOLE	NO	0	0	87,746
CERNER CORP	COM	156782104	3,514	58,989	SH		SOLE	NO	0	0	58,989
CERUS CORP	COM	157085101	47	11,820	SH		SOLE	NO	0	0	11,820
CF INDS HLDGS INC	COM	125269100	314	1,124	SH		SOLE	NO	0	0	1,124
CHAMBERS STR PPTYS	COM	157842105	6,191	822,124	SH		SOLE	NO	0	0	822,124
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	492	7,100	SH		SOLE	NO	0	0	7,100
CHEESECAKE FACTORY INC	COM	163072101	298	6,543	SH		SOLE	NO	0	0	6,543
CHENIERE ENERGY INC	COM NEW	16411R208	5,752	71,872	SH		SOLE	NO	0	0	71,872
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,380	42,175	SH		SOLE	NO	0	0	42,175
CHESAPEAKE ENERGY CORP	COM	165167107	2,934	127,632	SH		SOLE	NO	0	0	127,632
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	32	32,000	SH		SOLE	NO	0	0	32,000
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	725	68,303	SH		SOLE	NO	0	0	68,303
CHESAPEAKE UTILS CORP	COM	165303108	665	15,970	SH		SOLE	NO	0	0	15,970
CHEVRON CORP NEW	COM	166764100	62,266	521,843	SH		SOLE	NO	0	0	521,843
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,370	23,674	SH		SOLE	NO	0	0	23,674
CHICOS FAS INC	COM	168615102	208	14,086	SH		SOLE	NO	0	0	14,086
CHIMERA INVT CORP	COM	16934Q109	489	160,842	SH		SOLE	NO	0	0	160,842
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	250	61,045	SH		SOLE	NO	0	0	61,045
CHINA FD INC	COM	169373107	490	23,542	SH		SOLE	NO	0	0	23,542
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,169	36,926	SH		SOLE	NO	0	0	36,926
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	253	2,900	SH		SOLE	NO	0	0	2,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,373	2,059	SH		SOLE	NO	0	0	2,059
CHUBB CORP	COM	171232101	3,786	41,571	SH		SOLE	NO	0	0	41,571
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	216	7,206	SH		SOLE	NO	0	0	7,206
CHURCH & DWIGHT INC	COM	171340102	1,962	27,971	SH		SOLE	NO	0	0	27,971
CIENA CORP	COM NEW	171779309	519	31,036	SH		SOLE	NO	0	0	31,036
CIGNA CORPORATION	COM	125509109	1,581	17,433	SH		SOLE	NO	0	0	17,433
CIMAREX ENERGY CO	COM	171798101	426	3,368	SH		SOLE	NO	0	0	3,368
CINCINNATI FINL CORP	COM	172062101	858	18,234	SH		SOLE	NO	0	0	18,234
CINEMARK HOLDINGS INC	COM	17243V102	386	11,347	SH		SOLE	NO	0	0	11,347
CINTAS CORP	COM	172908105	432	6,113	SH		SOLE	NO	0	0	6,113
CISCO SYS INC	COM	17275R102	20,646	820,273	SH		SOLE	NO	0	0	820,273
CIT GROUP INC	COM NEW	125581801	245	5,332	SH		SOLE	NO	0	0	5,332
CITIGROUP INC	COM NEW	172967424	6,931	133,752	SH		SOLE	NO	0	0	133,752
CITRIX SYS INC	COM	177376100	451	6,328	SH		SOLE	NO	0	0	6,328
CIVEO CORP	COM	178787107	188	16,206	SH		SOLE	NO	0	0	16,206
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,140	42,810	SH		SOLE	NO	0	0	42,810
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,464	54,721	SH		SOLE	NO	0	0	54,721
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,672	100,130	SH		SOLE	NO	0	0	100,130
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	214	8,275	SH		SOLE	NO	0	0	8,275
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	756	35,776	SH		SOLE	NO	0	0	35,776
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,368	74,044	SH		SOLE	NO	0	0	74,044
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	724	14,982	SH		SOLE	NO	0	0	14,982
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	5,367	220,606	SH		SOLE	NO	0	0	220,606
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	510	14,968	SH		SOLE	NO	0	0	14,968
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2,476	93,642	SH		SOLE	NO	0	0	93,642
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	626	29,686	SH		SOLE	NO	0	0	29,686
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	274	12,582	SH		SOLE	NO	0	0	12,582
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	697	31,222	SH		SOLE	NO	0	0	31,222
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	958	42,082	SH		SOLE	NO	0	0	42,082
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3,323	120,655	SH		SOLE	NO	0	0	120,655
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2,342	51,903	SH		SOLE	NO	0	0	51,903
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	564	23,993	SH		SOLE	NO	0	0	23,993
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,656	44,064	SH		SOLE	NO	0	0	44,064
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	360	8,862	SH		SOLE	NO	0	0	8,862
CLEAN ENERGY FUELS CORP	COM	184499101	330	42,343	SH		SOLE	NO	0	0	42,343
CLEAN HARBORS INC	COM	184496107	391	7,256	SH		SOLE	NO	0	0	7,256
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,984	71,148	SH		SOLE	NO	0	0	71,148
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,003	41,119	SH		SOLE	NO	0	0	41,119
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	644	27,972	SH		SOLE	NO	0	0	27,972
CLEARWATER PAPER CORP	COM	18538R103	717	11,931	SH		SOLE	NO	0	0	11,931
CLECO CORP NEW	COM	12561W105	239	4,964	SH		SOLE	NO	0	0	4,964
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	4,202	523,252	SH		SOLE	NO	0	0	523,252
CLIFFS NAT RES INC	COM	18683K101	236	22,725	SH		SOLE	NO	0	0	22,725
CLOROX CO DEL	COM	189054109	10,123	105,404	SH		SOLE	NO	0	0	105,404
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	139	11,670	SH		SOLE	NO	0	0	11,670
CME GROUP INC	COM	12572Q105	2,244	28,070	SH		SOLE	NO	0	0	28,070
CMS ENERGY CORP	COM	125896100	1,253	42,259	SH		SOLE	NO	0	0	42,259
CNOOC LTD	SPONSORED ADR	126132109	525	3,045	SH		SOLE	NO	0	0	3,045
COACH INC	COM	189754104	1,196	33,574	SH		SOLE	NO	0	0	33,574
COCA COLA CO	COM	191216100	43,865	1,028,246	SH		SOLE	NO	0	0	1,028,246
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,830	41,263	SH		SOLE	NO	0	0	41,263
COEUR MNG INC	COM NEW	192108504	81	16,280	SH		SOLE	NO	0	0	16,280
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	776	17,326	SH		SOLE	NO	0	0	17,326
COHEN & STEERS CLOSED END OP	COM	19248P106	1,530	117,394	SH		SOLE	NO	0	0	117,394
COHEN & STEERS GLOBAL INC BL	COM	19248M103	138	11,152	SH		SOLE	NO	0	0	11,152
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	881	38,056	SH		SOLE	NO	0	0	38,056
COHEN & STEERS LTD DUR PFD I	COM	19248C105	461	18,663	SH		SOLE	NO	0	0	18,663
COHEN & STEERS QUALITY RLTY	COM	19247L106	489	45,982	SH		SOLE	NO	0	0	45,982
COHEN & STEERS REIT & PFD IN	COM	19247X100	455	26,056	SH		SOLE	NO	0	0	26,056
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,648	137,931	SH		SOLE	NO	0	0	137,931
COLGATE PALMOLIVE CO	COM	194162103	10,443	160,121	SH		SOLE	NO	0	0	160,121
COLONIAL FINL SVCS INC	COM	19566B101	395	29,702	SH		SOLE	NO	0	0	29,702
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	24	24,000	SH		SOLE	NO	0	0	24,000
COLUMBIA PPTY TR INC	COM NEW	198287203	8,890	372,432	SH		SOLE	NO	0	0	372,432
COMCAST CORP NEW	CL A	20030N101	6,952	129,263	SH		SOLE	NO	0	0	129,263
COMCAST CORP NEW	CL A SPL	20030N200	928	17,340	SH		SOLE	NO	0	0	17,340
COMMERCE BANCSHARES INC	COM	200525103	315	7,061	SH		SOLE	NO	0	0	7,061
COMMUNITY BANKERS TR CORP	COM	203612106	371	84,840	SH		SOLE	NO	0	0	84,840
COMMUNITY BK SYS INC	COM	203607106	1,439	42,848	SH		SOLE	NO	0	0	42,848
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	132	16,258	SH		SOLE	NO	0	0	16,258
COMPASS MINERALS INTL INC	COM	20451N101	254	3,013	SH		SOLE	NO	0	0	3,013
CONAGRA FOODS INC	COM	205887102	1,996	60,416	SH		SOLE	NO	0	0	60,416
CONCHO RES INC	COM	20605P101	476	3,799	SH		SOLE	NO	0	0	3,799
CONNECTICUT WTR SVC INC	COM	207797101	231	7,112	SH		SOLE	NO	0	0	7,112
CONOCOPHILLIPS	COM	20825C104	31,899	416,874	SH		SOLE	NO	0	0	416,874
CONSOL ENERGY INC	COM	20854P109	359	9,492	SH		SOLE	NO	0	0	9,492
CONSOLIDATED COMM HLDGS INC	COM	209034107	992	39,608	SH		SOLE	NO	0	0	39,608
CONSOLIDATED EDISON INC	COM	209115104	14,980	264,385	SH		SOLE	NO	0	0	264,385
CONSOLIDATED WATER CO INC	ORD	G23773107	152	12,992	SH		SOLE	NO	0	0	12,992
CONSTELLATION BRANDS INC	CL A	21036P108	1,467	16,828	SH		SOLE	NO	0	0	16,828
CONSTELLATION BRANDS INC	CL B	21036P207	288	3,316	SH		SOLE	NO	0	0	3,316
CONTINENTAL RESOURCES INC	COM	212015101	704	10,590	SH		SOLE	NO	0	0	10,590
COOPER COS INC	COM NEW	216648402	641	4,118	SH		SOLE	NO	0	0	4,118
CORE LABORATORIES N V	COM	N22717107	371	2,537	SH		SOLE	NO	0	0	2,537
CORENERGY INFRASTRUCTURE TR	COM	21870U205	342	45,661	SH		SOLE	NO	0	0	45,661
CORINTHIAN COLLEGES INC	COM	218868107	5	42,700	SH		SOLE	NO	0	0	42,700
CORNING INC	COM	219350105	10,004	517,253	SH		SOLE	NO	0	0	517,253
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	401	11,684	SH		SOLE	NO	0	0	11,684
COSAN LTD	SHS A	G25343107	176	16,332	SH		SOLE	NO	0	0	16,332
COSTCO WHSL CORP NEW	COM	22160K105	10,045	80,155	SH		SOLE	NO	0	0	80,155
COVANCE INC	COM	222816100	317	4,022	SH		SOLE	NO	0	0	4,022
COVIDIEN PLC	SHS	G2554F113	1,931	22,321	SH		SOLE	NO	0	0	22,321
CRACKER BARREL OLD CTRY STOR	COM	22410J106	232	2,245	SH		SOLE	NO	0	0	2,245
CRANE CO	COM	224399105	1,213	19,192	SH		SOLE	NO	0	0	19,192
CREDIT SUISSE ASSET MGMT INC	COM	224916106	40	11,763	SH		SOLE	NO	0	0	11,763
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,152	32,091	SH		SOLE	NO	0	0	32,091
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,813	47,411	SH		SOLE	NO	0	0	47,411
CREE INC	COM	225447101	523	12,778	SH		SOLE	NO	0	0	12,778
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	220	20,854	SH		SOLE	NO	0	0	20,854
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	504	22,249	SH		SOLE	NO	0	0	22,249
CROWN CASTLE INTL CORP	COM	228227104	1,670	20,742	SH		SOLE	NO	0	0	20,742
CST BRANDS INC	COM	12646R105	3,631	101,009	SH		SOLE	NO	0	0	101,009
CSX CORP	COM	126408103	7,033	219,367	SH		SOLE	NO	0	0	219,367
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	506	8,922	SH		SOLE	NO	0	0	8,922
CUBIST PHARMACEUTICALS INC	COM	229678107	493	7,425	SH		SOLE	NO	0	0	7,425
CULLEN FROST BANKERS INC	COM	229899109	1,050	13,727	SH		SOLE	NO	0	0	13,727
CUMMINS INC	COM	231021106	3,963	30,030	SH		SOLE	NO	0	0	30,030
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	226	26,146	SH		SOLE	NO	0	0	26,146
CUTWATER SELECT INCOME FD	COM	232229104	540	27,358	SH		SOLE	NO	0	0	27,358
CVB FINL CORP	COM	126600105	1,961	136,666	SH		SOLE	NO	0	0	136,666
CVR ENERGY INC	COM	12662P108	287	6,415	SH		SOLE	NO	0	0	6,415
CVR REFNG LP	COMUNIT REP LT	12663P107	300	12,893	SH		SOLE	NO	0	0	12,893
CVS HEALTH CORP	COM	126650100	17,264	216,912	SH		SOLE	NO	0	0	216,912
CYAN INC	COM	23247W104	337	108,000	SH		SOLE	NO	0	0	108,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	143	14,502	SH		SOLE	NO	0	0	14,502
CYS INVTS INC	COM	12673A108	240	29,144	SH		SOLE	NO	0	0	29,144
CYTEC INDS INC	COM	232820100	242	5,116	SH		SOLE	NO	0	0	5,116
CYTORI THERAPEUTICS INC	COM	23283K105	22	32,550	SH		SOLE	NO	0	0	32,550
CYTRX CORP	COM PAR $.001	232828509	51	20,130	SH		SOLE	NO	0	0	20,130
DANAHER CORP DEL	COM	235851102	2,780	36,591	SH		SOLE	NO	0	0	36,591
DARDEN RESTAURANTS INC	COM	237194105	1,178	22,897	SH		SOLE	NO	0	0	22,897
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	784	10,714	SH		SOLE	NO	0	0	10,714
DBX ETF TR	DB XTR MSCI EUR	233051853	231	8,528	SH		SOLE	NO	0	0	8,528
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,689	133,039	SH		SOLE	NO	0	0	133,039
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,317	34,050	SH		SOLE	NO	0	0	34,050
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	210	3,852	SH		SOLE	NO	0	0	3,852
DCT INDUSTRIAL TRUST INC	COM	233153105	616	82,068	SH		SOLE	NO	0	0	82,068
DEERE & CO	COM	244199105	6,497	79,246	SH		SOLE	NO	0	0	79,246
DELAWARE INV MN MUN INC FD I	COM	24610V103	160	11,851	SH		SOLE	NO	0	0	11,851
DELTA AIR LINES INC DEL	COM NEW	247361702	1,687	46,671	SH		SOLE	NO	0	0	46,671
DELUXE CORP	COM	248019101	348	6,313	SH		SOLE	NO	0	0	6,313
DEMANDWARE INC	COM	24802Y105	207	4,063	SH		SOLE	NO	0	0	4,063
DENDREON CORP	COM	24823Q107	32	22,387	SH		SOLE	NO	0	0	22,387
DEPOMED INC	COM	249908104	623	40,991	SH		SOLE	NO	0	0	40,991
DERMA SCIENCES INC	COM PAR $.01	249827502	101	12,106	SH		SOLE	NO	0	0	12,106
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	735	34,665	SH		SOLE	NO	0	0	34,665
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	300	37,078	SH		SOLE	NO	0	0	37,078
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	207	14,145	SH		SOLE	NO	0	0	14,145
DEUTSCHE HIGH INCOME TR	SHS	25155R100	161	18,056	SH		SOLE	NO	0	0	18,056
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	592	66,818	SH		SOLE	NO	0	0	66,818
DEUTSCHE MUN INCOME	COM	25160C106	3,349	253,928	SH		SOLE	NO	0	0	253,928
DEVON ENERGY CORP NEW	COM	25179M103	2,191	32,141	SH		SOLE	NO	0	0	32,141
DEVRY ED GROUP INC	COM	251893103	1,085	25,343	SH		SOLE	NO	0	0	25,343
DEX MEDIA INC NEW	COM	25213A107	592	61,900	SH		SOLE	NO	0	0	61,900
DIAGEO P L C	SPON ADR NEW	25243Q205	5,892	51,054	SH		SOLE	NO	0	0	51,054
DICKS SPORTING GOODS INC	COM	253393102	622	14,177	SH		SOLE	NO	0	0	14,177
DIEBOLD INC	COM	253651103	701	19,842	SH		SOLE	NO	0	0	19,842
DIGITAL RLTY TR INC	COM	253868103	671	10,764	SH		SOLE	NO	0	0	10,764
DIRECTV	COM	25490A309	1,953	22,569	SH		SOLE	NO	0	0	22,569
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	4,333	131,588	SH		SOLE	NO	0	0	131,588
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	202	2,606	SH		SOLE	NO	0	0	2,606
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	851	30,000	SH		SOLE	NO	0	0	30,000
DISCOVER FINL SVCS	COM	254709108	1,636	25,410	SH		SOLE	NO	0	0	25,410
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	296	7,934	SH		SOLE	NO	0	0	7,934
DISCOVERY LABORATORIES INC N	COM NEW	254668403	74	40,333	SH		SOLE	NO	0	0	40,333
DISH NETWORK CORP	CL A	25470M109	399	6,171	SH		SOLE	NO	0	0	6,171
DISNEY WALT CO	COM DISNEY	254687106	30,610	343,822	SH		SOLE	NO	0	0	343,822
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	3,152	177,797	SH		SOLE	NO	0	0	177,797
DNP SELECT INCOME FD	COM	23325P104	2,493	246,633	SH		SOLE	NO	0	0	246,633
DOLLAR GEN CORP NEW	COM	256677105	1,109	18,144	SH		SOLE	NO	0	0	18,144
DOLLAR TREE INC	COM	256746108	765	13,649	SH		SOLE	NO	0	0	13,649
DOMINION RES INC VA NEW	COM	25746U109	12,158	175,969	SH		SOLE	NO	0	0	175,969
DOMINOS PIZZA INC	COM	25754A201	270	3,511	SH		SOLE	NO	0	0	3,511
DONALDSON INC	COM	257651109	1,520	37,404	SH		SOLE	NO	0	0	37,404
DONNELLEY R R & SONS CO	COM	257867101	1,479	89,852	SH		SOLE	NO	0	0	89,852
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,209	102,038	SH		SOLE	NO	0	0	102,038
DOVER CORP	COM	260003108	1,201	14,951	SH		SOLE	NO	0	0	14,951
DOW 30 PREMIUM & DIV INC FD	COM	260582101	2,244	143,725	SH		SOLE	NO	0	0	143,725
DOW 30SM ENHANCED PREM & INC	COM	260537105	209	15,690	SH		SOLE	NO	0	0	15,690
DOW CHEM CO	COM	260543103	13,232	252,333	SH		SOLE	NO	0	0	252,333
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	369	5,746	SH		SOLE	NO	0	0	5,746
DRAGONWAVE INC	COM	26144M103	27	21,785	SH		SOLE	NO	0	0	21,785
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	71	19,057	SH		SOLE	NO	0	0	19,057
DREYFUS STRATEGIC MUNS INC	COM	261932107	322	38,453	SH		SOLE	NO	0	0	38,453
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	24	24,000	SH		SOLE	NO	0	0	24,000
DST SYS INC DEL	COM	233326107	229	2,724	SH		SOLE	NO	0	0	2,724
DTE ENERGY CO	COM	233331107	3,586	47,138	SH		SOLE	NO	0	0	47,138
DU PONT E I DE NEMOURS & CO	COM	263534109	16,435	229,027	SH		SOLE	NO	0	0	229,027
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	186	19,016	SH		SOLE	NO	0	0	19,016
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,069	295,160	SH		SOLE	NO	0	0	295,160
DUKE REALTY CORP	COM NEW	264411505	1,000	58,194	SH		SOLE	NO	0	0	58,194
DUNKIN BRANDS GROUP INC	COM	265504100	3,186	71,088	SH		SOLE	NO	0	0	71,088
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,798	103,463	SH		SOLE	NO	0	0	103,463
DURECT CORP	COM	266605104	37	25,150	SH		SOLE	NO	0	0	25,150
DYNAVAX TECHNOLOGIES CORP	COM	268158102	43	30,380	SH		SOLE	NO	0	0	30,380
DYNEX CAP INC	COM NEW	26817Q506	2,984	369,258	SH		SOLE	NO	0	0	369,258
E M C CORP MASS	COM	268648102	9,094	310,809	SH		SOLE	NO	0	0	310,809
E TRADE FINANCIAL CORP	COM NEW	269246401	400	17,701	SH		SOLE	NO	0	0	17,701
EAGLE BANCORP INC MD	COM	268948106	442	13,902	SH		SOLE	NO	0	0	13,902
EAGLE MATERIALS INC	COM	26969P108	270	2,651	SH		SOLE	NO	0	0	2,651
EASTMAN CHEM CO	COM	277432100	1,240	15,327	SH		SOLE	NO	0	0	15,327
EATON CORP PLC	SHS	G29183103	3,440	54,283	SH		SOLE	NO	0	0	54,283
EATON VANCE CORP	COM NON VTG	278265103	1,355	35,925	SH		SOLE	NO	0	0	35,925
EATON VANCE ENH EQTY INC FD	COM	278277108	1,358	99,796	SH		SOLE	NO	0	0	99,796
EATON VANCE ENHANCED EQ INC	COM	278274105	698	50,899	SH		SOLE	NO	0	0	50,899
EATON VANCE FLTING RATE INC	COM	278279104	551	37,806	SH		SOLE	NO	0	0	37,806
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,746	325,520	SH		SOLE	NO	0	0	325,520
EATON VANCE MUN BD FD	COM	27827X101	171	13,683	SH		SOLE	NO	0	0	13,683
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	513	25,726	SH		SOLE	NO	0	0	25,726
EATON VANCE OHIO MUN BD FD	COM	27828L106	171	13,648	SH		SOLE	NO	0	0	13,648
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	996	85,219	SH		SOLE	NO	0	0	85,219
EATON VANCE SH TM DR DIVR IN	COM	27828V104	183	12,448	SH		SOLE	NO	0	0	12,448
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	322	22,347	SH		SOLE	NO	0	0	22,347
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,387	68,696	SH		SOLE	NO	0	0	68,696
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,655	165,052	SH		SOLE	NO	0	0	165,052
EATON VANCE TAX MNGED BUY WR	COM	27828X100	637	40,728	SH		SOLE	NO	0	0	40,728
EATON VANCE TX ADV GLBL DIV	COM	27828S101	940	55,211	SH		SOLE	NO	0	0	55,211
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	496	43,460	SH		SOLE	NO	0	0	43,460
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,267	152,866	SH		SOLE	NO	0	0	152,866
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	560	46,124	SH		SOLE	NO	0	0	46,124
EBAY INC	COM	278642103	3,258	57,536	SH		SOLE	NO	0	0	57,536
ECOLAB INC	COM	278865100	1,765	15,366	SH		SOLE	NO	0	0	15,366
EDISON INTL	COM	281020107	1,911	34,181	SH		SOLE	NO	0	0	34,181
EDWARDS LIFESCIENCES CORP	COM	28176E108	924	9,044	SH		SOLE	NO	0	0	9,044
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	353	13,466	SH		SOLE	NO	0	0	13,466
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2,847	70,900	SH		SOLE	NO	0	0	70,900
ELLINGTON FINANCIAL LLC	COM	288522303	215	9,682	SH		SOLE	NO	0	0	9,682
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	430	3,730	SH		SOLE	NO	0	0	3,730
EMERSON ELEC CO	COM	291011104	12,587	201,128	SH		SOLE	NO	0	0	201,128
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	169	11,452	SH		SOLE	NO	0	0	11,452
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,298	84,889	SH		SOLE	NO	0	0	84,889
ENBRIDGE INC	COM	29250N105	1,034	21,605	SH		SOLE	NO	0	0	21,605
ENCANA CORP	COM	292505104	287	13,553	SH		SOLE	NO	0	0	13,553
ENDEAVOUR SILVER CORP	COM	29258Y103	64	14,570	SH		SOLE	NO	0	0	14,570
ENERGEN CORP	COM	29265N108	1,014	14,041	SH		SOLE	NO	0	0	14,041
ENERGIZER HLDGS INC	COM	29266R108	337	2,734	SH		SOLE	NO	0	0	2,734
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,356	119,243	SH		SOLE	NO	0	0	119,243
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	13,331	208,337	SH		SOLE	NO	0	0	208,337
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	130	11,427	SH		SOLE	NO	0	0	11,427
ENERPLUS CORP	COM	292766102	409	21,579	SH		SOLE	NO	0	0	21,579
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,595	52,393	SH		SOLE	NO	0	0	52,393
ENSCO PLC	SHS CLASS A	G3157S106	2,263	54,792	SH		SOLE	NO	0	0	54,792
ENTERGY CORP NEW	COM	29364G103	1,254	16,210	SH		SOLE	NO	0	0	16,210
ENTERPRISE BANCORP INC MASS	COM	293668109	623	33,053	SH		SOLE	NO	0	0	33,053
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,322	653,161	SH		SOLE	NO	0	0	653,161
EOG RES INC	COM	26875P101	1,325	13,380	SH		SOLE	NO	0	0	13,380
EPR PPTYS	COM SH BEN INT	26884U109	374	7,373	SH		SOLE	NO	0	0	7,373
EQT CORP	COM	26884L109	636	6,947	SH		SOLE	NO	0	0	6,947
EQUIFAX INC	COM	294429105	595	7,955	SH		SOLE	NO	0	0	7,955
EQUINIX INC	COM NEW	29444U502	265	1,245	SH		SOLE	NO	0	0	1,245
EQUITY RESIDENTIAL	SH BEN INT	29476L107	725	11,773	SH		SOLE	NO	0	0	11,773
ERICSSON	ADR B SEK 10	294821608	314	24,904	SH		SOLE	NO	0	0	24,904
ESB FINL CORP	COM	26884F102	232	19,865	SH		SOLE	NO	0	0	19,865
ESSEX PPTY TR INC	COM	297178105	292	1,632	SH		SOLE	NO	0	0	1,632
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	1,345	33,674	SH		SOLE	NO	0	0	33,674
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	717	11,347	SH		SOLE	NO	0	0	11,347
ETFS SILVER TR	SILVER SHS	26922X107	454	27,069	SH		SOLE	NO	0	0	27,069
EV ENERGY PARTNERS LP	COM UNITS	26926V107	542	15,294	SH		SOLE	NO	0	0	15,294
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	430	18,715	SH		SOLE	NO	0	0	18,715
EXELIS INC	COM	30162A108	214	12,964	SH		SOLE	NO	0	0	12,964
EXELIXIS INC	COM	30161Q104	52	33,910	SH		SOLE	NO	0	0	33,910
EXELON CORP	COM	30161N101	7,450	218,548	SH		SOLE	NO	0	0	218,548
EXPEDITORS INTL WASH INC	COM	302130109	543	13,371	SH		SOLE	NO	0	0	13,371
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,141	86,949	SH		SOLE	NO	0	0	86,949
EXTREME NETWORKS INC	COM	30226D106	57	11,870	SH		SOLE	NO	0	0	11,870
EXXON MOBIL CORP	COM	30231G102	156,357	1,662,485	SH		SOLE	NO	0	0	1,662,485
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	277	11,500	SH		SOLE	NO	0	0	11,500
F M C CORP	COM NEW	302491303	226	3,956	SH		SOLE	NO	0	0	3,956
F5 NETWORKS INC	COM	315616102	1,059	8,915	SH		SOLE	NO	0	0	8,915
FACEBOOK INC	CL A	30303M102	19,239	243,411	SH		SOLE	NO	0	0	243,411
FACTSET RESH SYS INC	COM	303075105	239	1,970	SH		SOLE	NO	0	0	1,970
FARMERS NATL BANC CORP	COM	309627107	95	11,940	SH		SOLE	NO	0	0	11,940
FASTENAL CO	COM	311900104	1,424	31,711	SH		SOLE	NO	0	0	31,711
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	502	4,241	SH		SOLE	NO	0	0	4,241
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	669	49,658	SH		SOLE	NO	0	0	49,658
FEDERATED INVS INC PA	CL B	314211103	4,768	162,382	SH		SOLE	NO	0	0	162,382
FEDERATED NATL HLDG CO	COM	31422T101	2,443	86,957	SH		SOLE	NO	0	0	86,957
FEDEX CORP	COM	31428X106	5,228	32,382	SH		SOLE	NO	0	0	32,382
FEMALE HEALTH CO	COM	314462102	60	17,287	SH		SOLE	NO	0	0	17,287
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	535	19,921	SH		SOLE	NO	0	0	19,921
FIDELITY	CONSMR STAPLES	316092303	250	9,135	SH		SOLE	NO	0	0	9,135
FIDELITY	MSCI CONSM DIS	316092204	2,244	83,321	SH		SOLE	NO	0	0	83,321
FIDELITY	MSCI ENERGY IDX	316092402	3,119	118,289	SH		SOLE	NO	0	0	118,289
FIDELITY	MSCI FINLS IDX	316092501	661	24,315	SH		SOLE	NO	0	0	24,315
FIDELITY	MSCI HLTH CARE I	316092600	1,626	53,406	SH		SOLE	NO	0	0	53,406
FIDELITY	MSCI INDL INDX	316092709	2,271	83,034	SH		SOLE	NO	0	0	83,034
FIDELITY	MSCI INFO TECH I	316092808	4,309	143,203	SH		SOLE	NO	0	0	143,203
FIDELITY	MSCI MATLS INDEX	316092881	4,769	170,922	SH		SOLE	NO	0	0	170,922
FIDELITY	MSCI UTILS INDEX	316092865	2,238	82,231	SH		SOLE	NO	0	0	82,231
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	404	2,291	SH		SOLE	NO	0	0	2,291
FIDELITY NATL INFORMATION SV	COM	31620M106	996	17,688	SH		SOLE	NO	0	0	17,688
FIDUS INVT CORP	COM	316500107	173	10,473	SH		SOLE	NO	0	0	10,473
FIFTH STREET FINANCE CORP	COM	31678A103	301	32,783	SH		SOLE	NO	0	0	32,783
FIFTH THIRD BANCORP	COM	316773100	3,031	151,406	SH		SOLE	NO	0	0	151,406
FINANCIAL INSTNS INC	COM	317585404	9,919	441,229	SH		SOLE	NO	0	0	441,229
FIRST BANCORP INC ME	COM	31866P102	796	47,747	SH		SOLE	NO	0	0	47,747
FIRST BUSEY CORP	COM	319383105	264	47,402	SH		SOLE	NO	0	0	47,402
FIRST FINL BANKSHARES	COM	32020R109	4,334	155,949	SH		SOLE	NO	0	0	155,949
FIRST HORIZON NATL CORP	COM	320517105	126	10,228	SH		SOLE	NO	0	0	10,228
FIRST NIAGARA FINL GP INC	COM	33582V108	1,186	142,405	SH		SOLE	NO	0	0	142,405
FIRST SOLAR INC	COM	336433107	542	8,234	SH		SOLE	NO	0	0	8,234
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,539	41,835	SH		SOLE	NO	0	0	41,835
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,534	107,359	SH		SOLE	NO	0	0	107,359
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	449	18,885	SH		SOLE	NO	0	0	18,885
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	275	7,731	SH		SOLE	NO	0	0	7,731
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	953	29,395	SH		SOLE	NO	0	0	29,395
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,280	32,754	SH		SOLE	NO	0	0	32,754
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,935	185,448	SH		SOLE	NO	0	0	185,448
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,215	52,799	SH		SOLE	NO	0	0	52,799
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,071	52,563	SH		SOLE	NO	0	0	52,563
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	925	42,346	SH		SOLE	NO	0	0	42,346
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,688	227,422	SH		SOLE	NO	0	0	227,422
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	898	30,568	SH		SOLE	NO	0	0	30,568
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	333	12,172	SH		SOLE	NO	0	0	12,172
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,110	51,592	SH		SOLE	NO	0	0	51,592
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,483	54,767	SH		SOLE	NO	0	0	54,767
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,013	37,296	SH		SOLE	NO	0	0	37,296
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,808	19,695	SH		SOLE	NO	0	0	19,695
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	353	7,237	SH		SOLE	NO	0	0	7,237
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	419	12,919	SH		SOLE	NO	0	0	12,919
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	468	20,672	SH		SOLE	NO	0	0	20,672
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	402	21,328	SH		SOLE	NO	0	0	21,328
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	523	17,581	SH		SOLE	NO	0	0	17,581
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	214	7,191	SH		SOLE	NO	0	0	7,191
FIRST TR INTER DUR PFD & IN	COM	33718W103	982	45,212	SH		SOLE	NO	0	0	45,212
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	230	4,756	SH		SOLE	NO	0	0	4,756
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,815	101,465	SH		SOLE	NO	0	0	101,465
FIRST TR ISE WATER INDEX FD	COM	33733B100	585	18,440	SH		SOLE	NO	0	0	18,440
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	308	7,066	SH		SOLE	NO	0	0	7,066
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,524	59,433	SH		SOLE	NO	0	0	59,433
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,367	54,408	SH		SOLE	NO	0	0	54,408
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,347	46,751	SH		SOLE	NO	0	0	46,751
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7,178	306,744	SH		SOLE	NO	0	0	306,744
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	404	8,884	SH		SOLE	NO	0	0	8,884
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	553	12,270	SH		SOLE	NO	0	0	12,270
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,724	67,997	SH		SOLE	NO	0	0	67,997
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	755	18,371	SH		SOLE	NO	0	0	18,371
FIRST TR S&P REIT INDEX FD	COM	33734G108	300	15,260	SH		SOLE	NO	0	0	15,260
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	742	16,541	SH		SOLE	NO	0	0	16,541
FIRST TR SR FLG RTE INCM FD	COM	33733U108	193	14,199	SH		SOLE	NO	0	0	14,199
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	323	23,929	SH		SOLE	NO	0	0	23,929
FIRST TR US IPO INDEX FD	SHS	336920103	2,884	59,961	SH		SOLE	NO	0	0	59,961
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,535	335,472	SH		SOLE	NO	0	0	335,472
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	280	18,485	SH		SOLE	NO	0	0	18,485
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	575	68,764	SH		SOLE	NO	0	0	68,764
FIRSTENERGY CORP	COM	337932107	2,549	75,939	SH		SOLE	NO	0	0	75,939
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	258	10,764	SH		SOLE	NO	0	0	10,764
FIRSTMERIT CORP	COM	337915102	1,138	64,632	SH		SOLE	NO	0	0	64,632
FISERV INC	COM	337738108	651	10,070	SH		SOLE	NO	0	0	10,070
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,734	89,778	SH		SOLE	NO	0	0	89,778
FLEETCOR TECHNOLOGIES INC	COM	339041105	219	1,543	SH		SOLE	NO	0	0	1,543
FLEXSHARES TR	M STAR DEV MKT	33939L803	816	13,202	SH		SOLE	NO	0	0	13,202
FLEXSHARES TR	MORNSTAR USMKT	33939L100	972	11,669	SH		SOLE	NO	0	0	11,669
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	201	3,849	SH		SOLE	NO	0	0	3,849
FLEXTRONICS INTL LTD	ORD	Y2573F102	600	58,109	SH		SOLE	NO	0	0	58,109
FLOWSERVE CORP	COM	34354P105	898	12,729	SH		SOLE	NO	0	0	12,729
FLUOR CORP NEW	COM	343412102	369	5,520	SH		SOLE	NO	0	0	5,520
FNB CORP PA	COM	302520101	234	19,500	SH		SOLE	NO	0	0	19,500
FOOT LOCKER INC	COM	344849104	705	12,673	SH		SOLE	NO	0	0	12,673
FORD MTR CO DEL	COM PAR $0.01	345370860	22,597	1,527,882	SH		SOLE	NO	0	0	1,527,882
FOREST CITY ENTERPRISES INC	CL A	345550107	253	12,956	SH		SOLE	NO	0	0	12,956
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	17	16,000	SH		SOLE	NO	0	0	16,000
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	219	31,832	SH		SOLE	NO	0	0	31,832
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	501	12,196	SH		SOLE	NO	0	0	12,196
FOSTER WHEELER AG	COM	H27178104	255	8,065	SH		SOLE	NO	0	0	8,065
FRANCO NEVADA CORP	COM	351858105	4,081	83,489	SH		SOLE	NO	0	0	83,489
FRANKLIN ELEC INC	COM	353514102	503	14,468	SH		SOLE	NO	0	0	14,468
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,597	128,990	SH		SOLE	NO	0	0	128,990
FRANKLIN RES INC	COM	354613101	604	11,054	SH		SOLE	NO	0	0	11,054
FREEPORT-MCMORAN INC	CL B	35671D857	9,117	279,222	SH		SOLE	NO	0	0	279,222
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,966	301,945	SH		SOLE	NO	0	0	301,945
FS INVT CORP	COM	302635107	128,125	11,896,457	SH		SOLE	NO	0	0	11,896,457
FUEL TECH INC	COM	359523107	61	14,470	SH		SOLE	NO	0	0	14,470
FUELCELL ENERGY INC	COM	35952H106	108	51,735	SH		SOLE	NO	0	0	51,735
FULLER H B CO	COM	359694106	253	6,375	SH		SOLE	NO	0	0	6,375
FULTON FINL CORP PA	COM	360271100	999	90,200	SH		SOLE	NO	0	0	90,200
FUSION TELECOMM INTL INC	COM NEW	36113B400	103	28,304	SH		SOLE	NO	0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	600	28,192	SH		SOLE	NO	0	0	28,192
GABELLI EQUITY TR INC	COM	362397101	2,047	320,880	SH		SOLE	NO	0	0	320,880
GABELLI EQUITY TR INC	RIGHT 10/20/2014	362397184	18	310,933	SH		SOLE	NO	0	0	310,933
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	197	19,929	SH		SOLE	NO	0	0	19,929
GABELLI MULTIMEDIA TR INC	COM	36239Q109	104	11,113	SH		SOLE	NO	0	0	11,113
GABELLI UTIL TR	COM	36240A101	292	40,855	SH		SOLE	NO	0	0	40,855
GALECTIN THERAPEUTICS INC	COM NEW	363225202	101	20,061	SH		SOLE	NO	0	0	20,061
GALENA BIOPHARMA INC	COM	363256108	32	15,429	SH		SOLE	NO	0	0	15,429
GALLAGHER ARTHUR J & CO	COM	363576109	491	10,828	SH		SOLE	NO	0	0	10,828
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	757	81,864	SH		SOLE	NO	0	0	81,864
GANNETT INC	COM	364730101	494	16,655	SH		SOLE	NO	0	0	16,655
GAP INC DEL	COM	364760108	260	6,227	SH		SOLE	NO	0	0	6,227
GARMIN LTD	SHS	H2906T109	834	16,038	SH		SOLE	NO	0	0	16,038
GASLOG LTD	SHS	G37585109	330	14,975	SH		SOLE	NO	0	0	14,975
GASTAR EXPL INC NEW	COM	36729W202	93	15,800	SH		SOLE	NO	0	0	15,800
GENERAL DYNAMICS CORP	COM	369550108	5,033	39,601	SH		SOLE	NO	0	0	39,601
GENERAL ELECTRIC CO	COM	369604103	100,724	3,931,443	SH		SOLE	NO	0	0	3,931,443
GENERAL MLS INC	COM	370334104	11,021	218,462	SH		SOLE	NO	0	0	218,462
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	262	11,712	SH		SOLE	NO	0	0	11,712
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	175	12,112	SH		SOLE	NO	0	0	12,112
GENERAL MTRS CO	COM	37045V100	3,585	112,244	SH		SOLE	NO	0	0	112,244
GENESEE & WYO INC	CL A	371559105	262	2,744	SH		SOLE	NO	0	0	2,744
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	713	13,536	SH		SOLE	NO	0	0	13,536
GENTEX CORP	COM	371901109	211	7,897	SH		SOLE	NO	0	0	7,897
GENUINE PARTS CO	COM	372460105	3,340	38,078	SH		SOLE	NO	0	0	38,078
GENWORTH FINL INC	COM CL A	37247D106	736	56,163	SH		SOLE	NO	0	0	56,163
GERON CORP	COM	374163103	64	32,025	SH		SOLE	NO	0	0	32,025
GILEAD SCIENCES INC	COM	375558103	17,189	161,475	SH		SOLE	NO	0	0	161,475
GLADSTONE COML CORP	COM	376536108	265	15,604	SH		SOLE	NO	0	0	15,604
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,101	197,968	SH		SOLE	NO	0	0	197,968
GLOBAL HIGH INCOME FUND INC	COM	37933G108	98	10,137	SH		SOLE	NO	0	0	10,137
GLOBAL PARTNERS LP	COM UNITS	37946R109	474	11,384	SH		SOLE	NO	0	0	11,384
GLOBAL X FDS	GLB X GURU INDEX	37950E341	364	13,849	SH		SOLE	NO	0	0	13,849
GLOBAL X FDS	GLB X LITHIUM	37950E762	263	21,175	SH		SOLE	NO	0	0	21,175
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,329	55,443	SH		SOLE	NO	0	0	55,443
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	356	23,962	SH		SOLE	NO	0	0	23,962
GLOBAL X FDS	GLOBL X JR MLP	37950E325	2,587	151,286	SH		SOLE	NO	0	0	151,286
GLOBAL X FDS	SOCIAL MED ETF	37950E416	267	13,846	SH		SOLE	NO	0	0	13,846
GNC HLDGS INC	COM CL A	36191G107	760	19,630	SH		SOLE	NO	0	0	19,630
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,358	35,512	SH		SOLE	NO	0	0	35,512
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	40	10,284	SH		SOLE	NO	0	0	10,284
GOLDCORP INC NEW	COM	380956409	526	22,831	SH		SOLE	NO	0	0	22,831
GOLDEN MINERALS CO	COM	381119106	239	372,953	SH		SOLE	NO	0	0	372,953
GOLDMAN SACHS GROUP INC	COM	38141G104	4,048	22,054	SH		SOLE	NO	0	0	22,054
GOLUB CAP BDC INC	COM	38173M102	377	23,615	SH		SOLE	NO	0	0	23,615
GOODYEAR TIRE & RUBR CO	COM	382550101	3,231	143,057	SH		SOLE	NO	0	0	143,057
GOOGLE INC	CL A	38259P508	17,408	29,584	SH		SOLE	NO	0	0	29,584
GOOGLE INC	CL C	38259P706	14,810	25,652	SH		SOLE	NO	0	0	25,652
GOPRO INC	CL A	38268T103	927	9,896	SH		SOLE	NO	0	0	9,896
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	991	45,240	SH		SOLE	NO	0	0	45,240
GRACE W R & CO DEL NEW	COM	38388F108	251	2,760	SH		SOLE	NO	0	0	2,760
GRACO INC	COM	384109104	432	5,914	SH		SOLE	NO	0	0	5,914
GRAINGER W W INC	COM	384802104	2,605	10,352	SH		SOLE	NO	0	0	10,352
GREAT PLAINS ENERGY INC	COM	391164100	967	40,024	SH		SOLE	NO	0	0	40,024
GREENBRIER COS INC	COM	393657101	845	11,518	SH		SOLE	NO	0	0	11,518
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	859	34,708	SH		SOLE	NO	0	0	34,708
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	846	26,090	SH		SOLE	NO	0	0	26,090
GREIF INC	CL A	397624107	236	5,376	SH		SOLE	NO	0	0	5,376
GSV CAP CORP	COM	36191J101	414	41,395	SH		SOLE	NO	0	0	41,395
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,073	99,122	SH		SOLE	NO	0	0	99,122
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191UAB2	18	16,000	SH		SOLE	NO	0	0	16,000
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	650	72,247	SH		SOLE	NO	0	0	72,247
GW PHARMACEUTICALS PLC	ADS	36197T103	699	8,644	SH		SOLE	NO	0	0	8,644
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	666	23,439	SH		SOLE	NO	0	0	23,439
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	1,039	47,001	SH		SOLE	NO	0	0	47,001
HAIN CELESTIAL GROUP INC	COM	405217100	2,961	28,928	SH		SOLE	NO	0	0	28,928
HALCON RES CORP	COM NEW	40537Q209	370	93,505	SH		SOLE	NO	0	0	93,505
HALLIBURTON CO	COM	406216101	6,203	96,156	SH		SOLE	NO	0	0	96,156
HANCOCK HLDG CO	COM	410120109	1,694	52,841	SH		SOLE	NO	0	0	52,841
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	318	14,302	SH		SOLE	NO	0	0	14,302
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	152	12,323	SH		SOLE	NO	0	0	12,323
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,546	77,127	SH		SOLE	NO	0	0	77,127
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,035	51,697	SH		SOLE	NO	0	0	51,697
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	195	11,114	SH		SOLE	NO	0	0	11,114
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	491	37,310	SH		SOLE	NO	0	0	37,310
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	851	41,287	SH		SOLE	NO	0	0	41,287
HANESBRANDS INC	COM	410345102	541	5,040	SH		SOLE	NO	0	0	5,040
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,538	111,281	SH		SOLE	NO	0	0	111,281
HANOVER INS GROUP INC	COM	410867105	662	10,784	SH		SOLE	NO	0	0	10,784
HARLEY DAVIDSON INC	COM	412822108	2,261	38,851	SH		SOLE	NO	0	0	38,851
HARMAN INTL INDS INC	COM	413086109	949	9,684	SH		SOLE	NO	0	0	9,684
HARMONIC INC	COM	413160102	67	10,554	SH		SOLE	NO	0	0	10,554
HARRIS CORP DEL	COM	413875105	797	12,008	SH		SOLE	NO	0	0	12,008
HARSCO CORP	COM	415864107	455	21,255	SH		SOLE	NO	0	0	21,255
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,255	87,388	SH		SOLE	NO	0	0	87,388
HASBRO INC	COM	418056107	1,139	20,708	SH		SOLE	NO	0	0	20,708
HATTERAS FINL CORP	COM	41902R103	526	29,314	SH		SOLE	NO	0	0	29,314
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,198	45,141	SH		SOLE	NO	0	0	45,141
HCA HOLDINGS INC	COM	40412C101	2,578	36,551	SH		SOLE	NO	0	0	36,551
HCP INC	COM	40414L109	11,614	292,483	SH		SOLE	NO	0	0	292,483
HEALTH CARE REIT INC	COM	42217K106	4,002	64,170	SH		SOLE	NO	0	0	64,170
HEALTHCARE TR AMER INC	CL A	42225P105	2,322	200,166	SH		SOLE	NO	0	0	200,166
HECLA MNG CO	COM	422704106	151	60,718	SH		SOLE	NO	0	0	60,718
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	804	36,466	SH		SOLE	NO	0	0	36,466
HELMERICH & PAYNE INC	COM	423452101	508	5,195	SH		SOLE	NO	0	0	5,195
HENRY JACK & ASSOC INC	COM	426281101	275	4,941	SH		SOLE	NO	0	0	4,941
HERCULES TECH GROWTH CAP INC	COM	427096508	325	22,501	SH		SOLE	NO	0	0	22,501
HERSHEY CO	COM	427866108	2,816	29,513	SH		SOLE	NO	0	0	29,513
HESS CORP	COM	42809H107	1,061	11,245	SH		SOLE	NO	0	0	11,245
HEWLETT PACKARD CO	COM	428236103	8,022	226,167	SH		SOLE	NO	0	0	226,167
HEXCEL CORP NEW	COM	428291108	2,897	72,981	SH		SOLE	NO	0	0	72,981
HFF INC	CL A	40418F108	532	18,361	SH		SOLE	NO	0	0	18,361
HIGHWOODS PPTYS INC	COM	431284108	239	6,144	SH		SOLE	NO	0	0	6,144
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	158	15,614	SH		SOLE	NO	0	0	15,614
HMS HLDGS CORP	COM	40425J101	4,679	248,201	SH		SOLE	NO	0	0	248,201
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	264	7,255	SH		SOLE	NO	0	0	7,255
HOLLYFRONTIER CORP	COM	436106108	2,018	46,191	SH		SOLE	NO	0	0	46,191
HOLOGIC INC	COM	436440101	1,251	51,435	SH		SOLE	NO	0	0	51,435
HOME DEPOT INC	COM	437076102	19,158	208,831	SH		SOLE	NO	0	0	208,831
HOME PROPERTIES INC	COM	437306103	784	13,462	SH		SOLE	NO	0	0	13,462
HONDA MOTOR LTD	AMERN SHS	438128308	577	16,818	SH		SOLE	NO	0	0	16,818
HONEYWELL INTL INC	COM	438516106	10,483	112,576	SH		SOLE	NO	0	0	112,576
HORMEL FOODS CORP	COM	440452100	1,163	22,637	SH		SOLE	NO	0	0	22,637
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	973	36,238	SH		SOLE	NO	0	0	36,238
HOST HOTELS & RESORTS INC	COM	44107P104	481	22,538	SH		SOLE	NO	0	0	22,538
HOWARD HUGHES CORP	COM	44267D107	212	1,412	SH		SOLE	NO	0	0	1,412
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	761	30,261	SH		SOLE	NO	0	0	30,261
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,191	43,056	SH		SOLE	NO	0	0	43,056
HUDSON CITY BANCORP	COM	443683107	260	26,794	SH		SOLE	NO	0	0	26,794
HUMANA INC	COM	444859102	568	4,362	SH		SOLE	NO	0	0	4,362
HUNT J B TRANS SVCS INC	COM	445658107	267	3,610	SH		SOLE	NO	0	0	3,610
HUNTINGTON BANCSHARES INC	COM	446150104	3,522	362,019	SH		SOLE	NO	0	0	362,019
HUNTINGTON INGALLS INDS INC	COM	446413106	256	2,452	SH		SOLE	NO	0	0	2,452
HUNTSMAN CORP	COM	447011107	729	28,032	SH		SOLE	NO	0	0	28,032
IAC INTERACTIVECORP	COM PAR $.001	44919P508	261	3,964	SH		SOLE	NO	0	0	3,964
IAMGOLD CORP	COM	450913108	56	20,337	SH		SOLE	NO	0	0	20,337
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	654	6,176	SH		SOLE	NO	0	0	6,176
ICONIX BRAND GROUP INC	COM	451055107	233	6,319	SH		SOLE	NO	0	0	6,319
IDACORP INC	COM	451107106	463	8,629	SH		SOLE	NO	0	0	8,629
IDEXX LABS INC	COM	45168D104	662	5,619	SH		SOLE	NO	0	0	5,619
II VI INC	COM	902104108	582	49,430	SH		SOLE	NO	0	0	49,430
ILLINOIS TOOL WKS INC	COM	452308109	6,046	71,612	SH		SOLE	NO	0	0	71,612
ILLUMINA INC	COM	452327109	848	5,176	SH		SOLE	NO	0	0	5,176
IMMUNOGEN INC	COM	45253H101	128	12,057	SH		SOLE	NO	0	0	12,057
IMMUNOMEDICS INC	COM	452907108	112	30,115	SH		SOLE	NO	0	0	30,115
INCYTE CORP	COM	45337C102	491	10,000	SH		SOLE	NO	0	0	10,000
INDEPENDENT BANK CORP MASS	COM	453836108	341	9,546	SH		SOLE	NO	0	0	9,546
INDIA FD INC	COM	454089103	2,624	96,688	SH		SOLE	NO	0	0	96,688
ING GROEP N V	SPONSORED ADR	456837103	271	19,133	SH		SOLE	NO	0	0	19,133
INGERSOLL-RAND PLC	SHS	G47791101	1,265	22,441	SH		SOLE	NO	0	0	22,441
INGRAM MICRO INC	CL A	457153104	318	12,327	SH		SOLE	NO	0	0	12,327
INLAND REAL ESTATE CORP	COM NEW	457461200	2,318	233,892	SH		SOLE	NO	0	0	233,892
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	169	17,186	SH		SOLE	NO	0	0	17,186
INPHI CORP	COM	45772F107	201	14,000	SH		SOLE	NO	0	0	14,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	17	16,000	SH		SOLE	NO	0	0	16,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,238	19,104	SH		SOLE	NO	0	0	19,104
INTEL CORP	COM	458140100	42,982	1,234,406	SH		SOLE	NO	0	0	1,234,406
INTELIQUENT INC	COM	45825N107	125	10,061	SH		SOLE	NO	0	0	10,061
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	934	4,788	SH		SOLE	NO	0	0	4,788
INTERDIGITAL INC	COM	45867G101	365	9,168	SH		SOLE	NO	0	0	9,168
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1,755	254,353	SH		SOLE	NO	0	0	254,353
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,085	311,253	SH		SOLE	NO	0	0	311,253
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	527	5,496	SH		SOLE	NO	0	0	5,496
INTERNATIONAL GAME TECHNOLOG	COM	459902102	289	17,119	SH		SOLE	NO	0	0	17,119
INTERPUBLIC GROUP COS INC	COM	460690100	287	15,646	SH		SOLE	NO	0	0	15,646
INTL PAPER CO	COM	460146103	3,799	79,576	SH		SOLE	NO	0	0	79,576
INTUIT	COM	461202103	432	4,927	SH		SOLE	NO	0	0	4,927
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,784	3,863	SH		SOLE	NO	0	0	3,863
INVENSENSE INC	COM	46123D205	706	35,805	SH		SOLE	NO	0	0	35,805
INVESCO CALIF VALUE MUN INC	COM	46132H106	271	22,201	SH		SOLE	NO	0	0	22,201
INVESCO LTD	SHS	G491BT108	426	10,801	SH		SOLE	NO	0	0	10,801
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	501	31,898	SH		SOLE	NO	0	0	31,898
INVESCO MUN OPPORTUNITY TR	COM	46132C107	155	12,331	SH		SOLE	NO	0	0	12,331
INVESCO MUN TR	COM	46131J103	238	18,925	SH		SOLE	NO	0	0	18,925
INVESCO MUNI INCOME OPP TRST	COM	46132X101	490	72,225	SH		SOLE	NO	0	0	72,225
INVESCO PA VALUE MUN INCOME	COM	46132K109	833	63,894	SH		SOLE	NO	0	0	63,894
INVESCO QUALITY MUNI INC TRS	COM	46133G107	151	12,469	SH		SOLE	NO	0	0	12,469
INVESCO SR INCOME TR	COM	46131H107	100	21,054	SH		SOLE	NO	0	0	21,054
INVESCO TR INVT GRADE MUNS	COM	46131M106	201	15,317	SH		SOLE	NO	0	0	15,317
INVESCO VALUE MUN INCOME TR	COM	46132P108	626	41,241	SH		SOLE	NO	0	0	41,241
ION GEOPHYSICAL CORP	COM	462044108	184	66,065	SH		SOLE	NO	0	0	66,065
IRELAND BK	SPNSRD ADR NEW	46267Q202	231	14,562	SH		SOLE	NO	0	0	14,562
IROBOT CORP	COM	462726100	1,108	36,376	SH		SOLE	NO	0	0	36,376
IRON MTN INC	COM	462846106	478	14,646	SH		SOLE	NO	0	0	14,646
ISHARES	1-3 YR CR BD ETF	464288646	69,072	656,078	SH		SOLE	NO	0	0	656,078
ISHARES	10+ YR CR BD ETF	464289511	5,283	88,133	SH		SOLE	NO	0	0	88,133
ISHARES	16 AMT-FREE ETF	464289313	309	5,774	SH		SOLE	NO	0	0	5,774
ISHARES	3-7 YR TR BD ETF	464288661	2,375	19,580	SH		SOLE	NO	0	0	19,580
ISHARES	3YRTB ETF	464288125	2,151	24,090	SH		SOLE	NO	0	0	24,090
ISHARES	AGGRES ALLOC ETF	464289859	1,008	22,129	SH		SOLE	NO	0	0	22,129
ISHARES	ASIA 50 ETF	464288430	226	4,842	SH		SOLE	NO	0	0	4,842
ISHARES	ASIA/PAC DIV ETF	464286293	799	15,358	SH		SOLE	NO	0	0	15,358
ISHARES	BELGIUM CAPD ETF	464286301	929	56,935	SH		SOLE	NO	0	0	56,935
ISHARES	CALI AMT-FRE ETF	464288356	511	4,375	SH		SOLE	NO	0	0	4,375
ISHARES	CNTRY MIN VL ETF	464286525	4,465	66,919	SH		SOLE	NO	0	0	66,919
ISHARES	CONSER ALLOC ETF	464289883	324	9,991	SH		SOLE	NO	0	0	9,991
ISHARES	CORE US CR BD	464288620	956	8,646	SH		SOLE	NO	0	0	8,646
ISHARES	DEVSMCP EXNA ETF	464288497	213	4,962	SH		SOLE	NO	0	0	4,962
ISHARES	EAFE GRWTH ETF	464288885	901	13,234	SH		SOLE	NO	0	0	13,234
ISHARES	EAFE SML CP ETF	464288273	1,455	29,990	SH		SOLE	NO	0	0	29,990
ISHARES	EAFE VALUE ETF	464288877	1,638	29,964	SH		SOLE	NO	0	0	29,964
ISHARES	EM MK MINVOL ETF	464286533	2,313	38,671	SH		SOLE	NO	0	0	38,671
ISHARES	EM MKTS DIV ETF	464286319	432	9,571	SH		SOLE	NO	0	0	9,571
ISHARES	EMU ETF	464286608	591	15,355	SH		SOLE	NO	0	0	15,355
ISHARES	GL TIMB FORE ETF	464288174	869	17,622	SH		SOLE	NO	0	0	17,622
ISHARES	GLB CNS DISC ETF	464288745	717	8,877	SH		SOLE	NO	0	0	8,877
ISHARES	GLB CNSM STP ETF	464288737	2,316	26,400	SH		SOLE	NO	0	0	26,400
ISHARES	GLB GLD MINR ETF	464286335	238	26,141	SH		SOLE	NO	0	0	26,141
ISHARES	GLB INFRASTR ETF	464288372	1,136	26,774	SH		SOLE	NO	0	0	26,774
ISHARES	GLOB UTILITS ETF	464288711	418	8,750	SH		SOLE	NO	0	0	8,750
ISHARES	GLOBAL MATER ETF	464288695	232	3,866	SH		SOLE	NO	0	0	3,866
ISHARES	GOV/CRED BD ETF	464288596	255	2,265	SH		SOLE	NO	0	0	2,265
ISHARES	GRWT ALLOCAT ETF	464289867	643	16,292	SH		SOLE	NO	0	0	16,292
ISHARES	IBOXX HI YD ETF	464288513	17,002	184,901	SH		SOLE	NO	0	0	184,901
ISHARES	INTERM CR BD ETF	464288638	3,319	30,360	SH		SOLE	NO	0	0	30,360
ISHARES	INTL DEV RE ETF	464288489	418	13,915	SH		SOLE	NO	0	0	13,915
ISHARES	INTL SEL DIV ETF	464288448	14,642	409,109	SH		SOLE	NO	0	0	409,109
ISHARES	INTL TREA BD ETF	464288117	1,627	16,392	SH		SOLE	NO	0	0	16,392
ISHARES	INTRM GOV/CR ETF	464288612	1,697	15,389	SH		SOLE	NO	0	0	15,389
ISHARES	JP MOR EM MK ETF	464288281	7,254	64,278	SH		SOLE	NO	0	0	64,278
ISHARES	MBS ETF	464288588	1,019	9,423	SH		SOLE	NO	0	0	9,423
ISHARES	MICRO-CAP ETF	464288869	427	6,136	SH		SOLE	NO	0	0	6,136
ISHARES	MODERT ALLOC ETF	464289875	767	21,978	SH		SOLE	NO	0	0	21,978
ISHARES	MRG RL ES CP ETF	464288539	632	53,635	SH		SOLE	NO	0	0	53,635
ISHARES	MRGSTR MD CP ETF	464288208	1,139	8,183	SH		SOLE	NO	0	0	8,183
ISHARES	MRGSTR MD CP GRW	464288307	879	5,949	SH		SOLE	NO	0	0	5,949
ISHARES	MRGSTR MD CP VAL	464288406	346	2,894	SH		SOLE	NO	0	0	2,894
ISHARES	MRGSTR SM CP ETF	464288505	705	5,446	SH		SOLE	NO	0	0	5,446
ISHARES	MRNGSTR LG-CP VL	464288109	1,397	16,510	SH		SOLE	NO	0	0	16,510
ISHARES	MRNING SM CP ETF	464288703	5,371	44,962	SH		SOLE	NO	0	0	44,962
ISHARES	MSCI ACWI ETF	464288257	1,321	22,434	SH		SOLE	NO	0	0	22,434
ISHARES	MSCI ACWI US ETF	464288240	1,458	32,056	SH		SOLE	NO	0	0	32,056
ISHARES	MSCI AUST ETF	464286103	1,309	54,672	SH		SOLE	NO	0	0	54,672
ISHARES	MSCI BRIC INDX	464286657	413	11,099	SH		SOLE	NO	0	0	11,099
ISHARES	MSCI BRZ CAP ETF	464286400	2,570	59,157	SH		SOLE	NO	0	0	59,157
ISHARES	MSCI CDA ETF	464286509	4,429	144,321	SH		SOLE	NO	0	0	144,321
ISHARES	MSCI FRNTR100ETF	464286145	841	22,228	SH		SOLE	NO	0	0	22,228
ISHARES	MSCI GERMANY ETF	464286806	1,467	52,944	SH		SOLE	NO	0	0	52,944
ISHARES	MSCI HONG KG ETF	464286871	1,162	57,141	SH		SOLE	NO	0	0	57,141
ISHARES	MSCI JAPAN ETF	464286848	2,916	247,761	SH		SOLE	NO	0	0	247,761
ISHARES	MSCI KLD400 SOC	464288570	1,949	26,560	SH		SOLE	NO	0	0	26,560
ISHARES	MSCI MEX CAP ETF	464286822	723	10,515	SH		SOLE	NO	0	0	10,515
ISHARES	MSCI PAC JP ETF	464286665	3,949	85,715	SH		SOLE	NO	0	0	85,715
ISHARES	MSCI SINGAP ETF	464286673	1,126	84,436	SH		SOLE	NO	0	0	84,436
ISHARES	MSCI SPAN CP ETF	464286764	1,080	27,768	SH		SOLE	NO	0	0	27,768
ISHARES	MSCI STH KOR ETF	464286772	377	6,236	SH		SOLE	NO	0	0	6,236
ISHARES	MSCI SZ CAP ETF	464286749	2,405	73,968	SH		SOLE	NO	0	0	73,968
ISHARES	MSCI TAIWAN ETF	464286731	1,124	73,595	SH		SOLE	NO	0	0	73,595
ISHARES	NAT AMT FREE BD	464288414	7,395	67,426	SH		SOLE	NO	0	0	67,426
ISHARES	NY AMTFRE MU ETF	464288323	240	2,167	SH		SOLE	NO	0	0	2,167
ISHARES	RESID RL EST CAP	464288562	428	8,374	SH		SOLE	NO	0	0	8,374
ISHARES	RUS TP200 GR ETF	464289438	1,216	25,041	SH		SOLE	NO	0	0	25,041
ISHARES	RUS TP200 VL ETF	464289420	1,135	26,558	SH		SOLE	NO	0	0	26,558
ISHARES	SHRT TRS BD ETF	464288679	3,145	28,529	SH		SOLE	NO	0	0	28,529
ISHARES	SHT NTLAMTFR ETF	464288158	713	6,711	SH		SOLE	NO	0	0	6,711
ISHARES	U.S. AER&DEF ETF	464288760	658	6,113	SH		SOLE	NO	0	0	6,113
ISHARES	U.S. BR-DEAL ETF	464288794	334	8,507	SH		SOLE	NO	0	0	8,507
ISHARES	U.S. MED DVC ETF	464288810	576	5,792	SH		SOLE	NO	0	0	5,792
ISHARES	U.S. PFD STK ETF	464288687	46,245	1,170,177	SH		SOLE	NO	0	0	1,170,177
ISHARES	U.S. PHARMA ETF	464288836	3,454	24,608	SH		SOLE	NO	0	0	24,608
ISHARES	US HLTHCR PR ETF	464288828	1,069	9,999	SH		SOLE	NO	0	0	9,999
ISHARES	US HOME CONS ETF	464288752	1,124	49,980	SH		SOLE	NO	0	0	49,980
ISHARES	US OIL EQ&SV ETF	464288844	756	11,403	SH		SOLE	NO	0	0	11,403
ISHARES	US OIL&GS EX ETF	464288851	598	6,878	SH		SOLE	NO	0	0	6,878
ISHARES	US REGNL BKS ETF	464288778	395	11,931	SH		SOLE	NO	0	0	11,931
ISHARES	USA ESG SLCT ETF	464288802	1,649	20,038	SH		SOLE	NO	0	0	20,038
ISHARES GOLD TRUST	ISHARES	464285105	12,173	1,040,424	SH		SOLE	NO	0	0	1,040,424
ISHARES INC	CORE MSCI EMKT	46434G103	5,524	110,393	SH		SOLE	NO	0	0	110,393
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	705	23,827	SH		SOLE	NO	0	0	23,827
ISHARES SILVER TRUST	ISHARES	46428Q109	5,559	339,978	SH		SOLE	NO	0	0	339,978
ISHARES TR	1-3 YR TR BD ETF	464287457	10,054	118,962	SH		SOLE	NO	0	0	118,962
ISHARES TR	20+ YR TR BD ETF	464287432	7,416	63,784	SH		SOLE	NO	0	0	63,784
ISHARES TR	7-10 Y TR BD ETF	464287440	4,674	45,110	SH		SOLE	NO	0	0	45,110
ISHARES TR	CHINA ETF	46429B671	432	9,116	SH		SOLE	NO	0	0	9,116
ISHARES TR	CHINA LG-CAP ETF	464287184	1,579	41,248	SH		SOLE	NO	0	0	41,248
ISHARES TR	COHEN&STEER REIT	464287564	9,125	108,030	SH		SOLE	NO	0	0	108,030
ISHARES TR	CORE HIGH DV ETF	46429B663	16,416	218,181	SH		SOLE	NO	0	0	218,181
ISHARES TR	CORE MSCI EAFE	46432F842	7,604	130,560	SH		SOLE	NO	0	0	130,560
ISHARES TR	CORE S&P MCP ETF	464287507	35,348	258,507	SH		SOLE	NO	0	0	258,507
ISHARES TR	CORE S&P SCP ETF	464287804	31,711	304,035	SH		SOLE	NO	0	0	304,035
ISHARES TR	CORE S&P TTL STK	464287150	2,415	26,925	SH		SOLE	NO	0	0	26,925
ISHARES TR	CORE S&P500 ETF	464287200	69,042	348,241	SH		SOLE	NO	0	0	348,241
ISHARES TR	CORE US AGGBD ET	464287226	20,369	186,685	SH		SOLE	NO	0	0	186,685
ISHARES TR	CORE US GRW ETF	464287671	1,796	24,042	SH		SOLE	NO	0	0	24,042
ISHARES TR	CORE US VAL ETF	464287663	2,075	15,916	SH		SOLE	NO	0	0	15,916
ISHARES TR	DOW JONES US ETF	464287846	2,983	30,091	SH		SOLE	NO	0	0	30,091
ISHARES TR	EAFE MIN VOL ETF	46429B689	6,670	106,499	SH		SOLE	NO	0	0	106,499
ISHARES TR	EUROPE ETF	464287861	580	12,858	SH		SOLE	NO	0	0	12,858
ISHARES TR	FLTG RATE BD ETF	46429B655	4,755	93,545	SH		SOLE	NO	0	0	93,545
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,820	49,332	SH		SOLE	NO	0	0	49,332
ISHARES TR	GLOB TELECOM ETF	464287275	848	13,481	SH		SOLE	NO	0	0	13,481
ISHARES TR	GLOBAL 100 ETF	464287572	1,444	18,642	SH		SOLE	NO	0	0	18,642
ISHARES TR	GLOBAL ENERG ETF	464287341	3,308	75,456	SH		SOLE	NO	0	0	75,456
ISHARES TR	GLOBAL TECH ETF	464287291	2,904	31,735	SH		SOLE	NO	0	0	31,735
ISHARES TR	HDG MSCI JAPAN	46434V886	264	10,038	SH		SOLE	NO	0	0	10,038
ISHARES TR	IBOXX INV CP ETF	464287242	16,711	141,352	SH		SOLE	NO	0	0	141,352
ISHARES TR	LATN AMER 40 ETF	464287390	670	18,170	SH		SOLE	NO	0	0	18,170
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,418	12,307	SH		SOLE	NO	0	0	12,307
ISHARES TR	MRNGSTR LG-CP GR	464287119	6,619	60,829	SH		SOLE	NO	0	0	60,829
ISHARES TR	MSCI EAFE ETF	464287465	60,146	938,028	SH		SOLE	NO	0	0	938,028
ISHARES TR	MSCI EMG MKT ETF	464287234	32,194	774,636	SH		SOLE	NO	0	0	774,636
ISHARES TR	MSCI PHILIPS ETF	46429B408	215	5,647	SH		SOLE	NO	0	0	5,647
ISHARES TR	MSCI POL CAP ETF	46429B606	716	25,217	SH		SOLE	NO	0	0	25,217
ISHARES TR	N AMER TECH ETF	464287549	3,583	36,599	SH		SOLE	NO	0	0	36,599
ISHARES TR	NA NAT RES	464287374	4,871	108,838	SH		SOLE	NO	0	0	108,838
ISHARES TR	NASDQ BIOTEC ETF	464287556	16,299	59,564	SH		SOLE	NO	0	0	59,564
ISHARES TR	NYSE 100 ETF	464287135	283	3,214	SH		SOLE	NO	0	0	3,214
ISHARES TR	NYSE COMPSIT ETF	464287143	307	3,138	SH		SOLE	NO	0	0	3,138
ISHARES TR	RUS 1000 ETF	464287622	9,479	86,272	SH		SOLE	NO	0	0	86,272
ISHARES TR	RUS 1000 GRW ETF	464287614	258,100	2,816,759	SH		SOLE	NO	0	0	2,816,759
ISHARES TR	RUS 1000 VAL ETF	464287598	238,531	2,383,168	SH		SOLE	NO	0	0	2,383,168
ISHARES TR	RUS 2000 GRW ETF	464287648	24,191	186,527	SH		SOLE	NO	0	0	186,527
ISHARES TR	RUS 2000 VAL ETF	464287630	52,052	556,347	SH		SOLE	NO	0	0	556,347
ISHARES TR	RUS MD CP GR ETF	464287481	76,049	860,765	SH		SOLE	NO	0	0	860,765
ISHARES TR	RUS MDCP VAL ETF	464287473	72,904	1,041,483	SH		SOLE	NO	0	0	1,041,483
ISHARES TR	RUS MID-CAP ETF	464287499	27,061	170,907	SH		SOLE	NO	0	0	170,907
ISHARES TR	RUSSELL 2000 ETF	464287655	27,984	255,911	SH		SOLE	NO	0	0	255,911
ISHARES TR	RUSSELL 3000 ETF	464287689	19,081	163,382	SH		SOLE	NO	0	0	163,382
ISHARES TR	S&P 100 ETF	464287101	1,138	12,909	SH		SOLE	NO	0	0	12,909
ISHARES TR	S&P 500 GRWT ETF	464287309	57,966	542,655	SH		SOLE	NO	0	0	542,655
ISHARES TR	S&P 500 VAL ETF	464287408	41,272	458,223	SH		SOLE	NO	0	0	458,223
ISHARES TR	S&P MC 400GR ETF	464287606	14,021	92,581	SH		SOLE	NO	0	0	92,581
ISHARES TR	S&P MC 400VL ETF	464287705	11,446	95,137	SH		SOLE	NO	0	0	95,137
ISHARES TR	SELECT DIVID ETF	464287168	32,915	445,642	SH		SOLE	NO	0	0	445,642
ISHARES TR	SP SMCP600GR ETF	464287887	15,299	135,922	SH		SOLE	NO	0	0	135,922
ISHARES TR	SP SMCP600VL ETF	464287879	9,188	85,634	SH		SOLE	NO	0	0	85,634
ISHARES TR	TIPS BD ETF	464287176	19,444	173,498	SH		SOLE	NO	0	0	173,498
ISHARES TR	TRANS AVG ETF	464287192	3,213	21,289	SH		SOLE	NO	0	0	21,289
ISHARES TR	U.S. BAS MTL ETF	464287838	2,660	30,902	SH		SOLE	NO	0	0	30,902
ISHARES TR	U.S. CNSM GD ETF	464287812	1,216	12,314	SH		SOLE	NO	0	0	12,314
ISHARES TR	U.S. CNSM SV ETF	464287580	3,228	25,938	SH		SOLE	NO	0	0	25,938
ISHARES TR	U.S. ENERGY ETF	464287796	5,231	101,501	SH		SOLE	NO	0	0	101,501
ISHARES TR	U.S. FIN SVC ETF	464287770	316	3,669	SH		SOLE	NO	0	0	3,669
ISHARES TR	U.S. FINLS ETF	464287788	1,681	20,075	SH		SOLE	NO	0	0	20,075
ISHARES TR	U.S. INDS ETF	464287754	1,523	15,060	SH		SOLE	NO	0	0	15,060
ISHARES TR	U.S. REAL ES ETF	464287739	9,749	140,887	SH		SOLE	NO	0	0	140,887
ISHARES TR	U.S. TECH ETF	464287721	4,206	41,742	SH		SOLE	NO	0	0	41,742
ISHARES TR	U.S. TELECOM ETF	464287713	259	8,653	SH		SOLE	NO	0	0	8,653
ISHARES TR	U.S. UTILITS ETF	464287697	3,418	32,465	SH		SOLE	NO	0	0	32,465
ISHARES TR	US HLTHCARE ETF	464287762	6,150	45,775	SH		SOLE	NO	0	0	45,775
ISHARES TR	USA MIN VOL ETF	46429B697	2,269	60,210	SH		SOLE	NO	0	0	60,210
ISIS PHARMACEUTICALS INC	COM	464330109	407	10,476	SH		SOLE	NO	0	0	10,476
ISTAR FINL INC	COM	45031U101	174	12,865	SH		SOLE	NO	0	0	12,865
ITC HLDGS CORP	COM	465685105	611	17,143	SH		SOLE	NO	0	0	17,143
ITT CORP NEW	COM NEW	450911201	301	6,689	SH		SOLE	NO	0	0	6,689
JABIL CIRCUIT INC	COM	466313103	234	11,601	SH		SOLE	NO	0	0	11,601
JACOBS ENGR GROUP INC DEL	COM	469814107	655	13,420	SH		SOLE	NO	0	0	13,420
JAVELIN MTG INVT CORP	COM	47200B104	212	17,637	SH		SOLE	NO	0	0	17,637
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	677	4,214	SH		SOLE	NO	0	0	4,214
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	32	30,000	SH		SOLE	NO	0	0	30,000
JETBLUE AIRWAYS CORP	COM	477143101	222	20,884	SH		SOLE	NO	0	0	20,884
JETPAY CORP	COM	477177109	16	10,399	SH		SOLE	NO	0	0	10,399
JOHNSON & JOHNSON	COM	478160104	96,909	909,179	SH		SOLE	NO	0	0	909,179
JOHNSON CTLS INC	COM	478366107	5,097	115,839	SH		SOLE	NO	0	0	115,839
JOY GLOBAL INC	COM	481165108	333	6,109	SH		SOLE	NO	0	0	6,109
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	33,330	627,916	SH		SOLE	NO	0	0	627,916
JPMORGAN CHASE & CO	COM	46625H100	23,430	388,945	SH		SOLE	NO	0	0	388,945
JUST ENERGY GROUP INC	COM	48213W101	420	90,160	SH		SOLE	NO	0	0	90,160
KANSAS CITY SOUTHERN	COM NEW	485170302	538	4,442	SH		SOLE	NO	0	0	4,442
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,128	35,341	SH		SOLE	NO	0	0	35,341
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	437	10,905	SH		SOLE	NO	0	0	10,905
KAYNE ANDERSON MLP INVT CO	COM	486606106	6,515	159,519	SH		SOLE	NO	0	0	159,519
KBR INC	COM	48242W106	257	13,623	SH		SOLE	NO	0	0	13,623
KCAP FINL INC	COM	48668E101	85	10,255	SH		SOLE	NO	0	0	10,255
KELLOGG CO	COM	487836108	2,080	33,774	SH		SOLE	NO	0	0	33,774
KEMPER CORP DEL	COM	488401100	297	8,691	SH		SOLE	NO	0	0	8,691
KEURIG GREEN MTN INC	COM	49271M100	4,516	34,702	SH		SOLE	NO	0	0	34,702
KEYCORP NEW	COM	493267108	1,257	94,293	SH		SOLE	NO	0	0	94,293
KIMBERLY CLARK CORP	COM	494368103	18,496	171,947	SH		SOLE	NO	0	0	171,947
KIMCO RLTY CORP	COM	49446R109	1,044	47,632	SH		SOLE	NO	0	0	47,632
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	27,700	296,954	SH		SOLE	NO	0	0	296,954
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	89	24,440	SH		SOLE	NO	0	0	24,440
KINDER MORGAN INC DEL	COM	49456B101	5,282	137,773	SH		SOLE	NO	0	0	137,773
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,532	16,274	SH		SOLE	NO	0	0	16,274
KINROSS GOLD CORP	COM NO PAR	496902404	76	23,033	SH		SOLE	NO	0	0	23,033
KITE RLTY GROUP TR	COM NEW	49803T300	12,887	531,631	SH		SOLE	NO	0	0	531,631
KKR & CO L P DEL	COM UNITS	48248M102	4,953	222,087	SH		SOLE	NO	0	0	222,087
KLA-TENCOR CORP	COM	482480100	260	3,297	SH		SOLE	NO	0	0	3,297
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	15	15,000	SH		SOLE	NO	0	0	15,000
KNOWLES CORP	COM	49926D109	2,014	76,005	SH		SOLE	NO	0	0	76,005
KODIAK OIL & GAS CORP	COM	50015Q100	398	29,299	SH		SOLE	NO	0	0	29,299
KOHLS CORP	COM	500255104	792	12,977	SH		SOLE	NO	0	0	12,977
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	371	11,715	SH		SOLE	NO	0	0	11,715
KOPPERS HOLDINGS INC	COM	50060P106	546	16,470	SH		SOLE	NO	0	0	16,470
KRAFT FOODS GROUP INC	COM	50076Q106	8,917	158,112	SH		SOLE	NO	0	0	158,112
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	210	31,984	SH		SOLE	NO	0	0	31,984
KROGER CO	COM	501044101	1,629	31,322	SH		SOLE	NO	0	0	31,322
KRONOS WORLDWIDE INC	COM	50105F105	294	21,362	SH		SOLE	NO	0	0	21,362
KULICKE & SOFFA INDS INC	COM	501242101	191	13,421	SH		SOLE	NO	0	0	13,421
L BRANDS INC	COM	501797104	365	5,446	SH		SOLE	NO	0	0	5,446
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	264	2,222	SH		SOLE	NO	0	0	2,222
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	461	4,533	SH		SOLE	NO	0	0	4,533
LACLEDE GROUP INC	COM	505597104	1,541	33,213	SH		SOLE	NO	0	0	33,213
LANCASTER COLONY CORP	COM	513847103	269	3,157	SH		SOLE	NO	0	0	3,157
LAS VEGAS SANDS CORP	COM	517834107	1,578	25,362	SH		SOLE	NO	0	0	25,362
LAZARD LTD	SHS A	G54050102	411	8,105	SH		SOLE	NO	0	0	8,105
LCNB CORP	COM	50181P100	173	11,510	SH		SOLE	NO	0	0	11,510
LEAPFROG ENTERPRISES INC	CL A	52186N106	96	15,992	SH		SOLE	NO	0	0	15,992
LEAR CORP	COM NEW	521865204	383	4,435	SH		SOLE	NO	0	0	4,435
LEGACY RESVS LP	UNIT LP INT	524707304	821	27,674	SH		SOLE	NO	0	0	27,674
LEGG MASON INC	COM	524901105	604	11,800	SH		SOLE	NO	0	0	11,800
LEGGETT & PLATT INC	COM	524660107	1,097	31,402	SH		SOLE	NO	0	0	31,402
LEUCADIA NATL CORP	COM	527288104	1,152	48,335	SH		SOLE	NO	0	0	48,335
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	429	9,380	SH		SOLE	NO	0	0	9,380
LEXICON PHARMACEUTICALS INC	COM	528872104	69	48,859	SH		SOLE	NO	0	0	48,859
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	80	13,766	SH		SOLE	NO	0	0	13,766
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	788	19,219	SH		SOLE	NO	0	0	19,219
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	215	7,537	SH		SOLE	NO	0	0	7,537
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	502	10,636	SH		SOLE	NO	0	0	10,636
LIFE PARTNERS HOLDINGS INC	COM	53215T106	31	15,350	SH		SOLE	NO	0	0	15,350
LIFEVANTAGE CORP	COM	53222K106	45	39,435	SH		SOLE	NO	0	0	39,435
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	309	6,583	SH		SOLE	NO	0	0	6,583
LIGHTBRIDGE CORP	COM	53224K104	24	10,400	SH		SOLE	NO	0	0	10,400
LILLY ELI & CO	COM	532457108	10,039	154,796	SH		SOLE	NO	0	0	154,796
LIMELIGHT NETWORKS INC	COM	53261M104	97	41,676	SH		SOLE	NO	0	0	41,676
LINCOLN ELEC HLDGS INC	COM	533900106	844	12,207	SH		SOLE	NO	0	0	12,207
LINCOLN NATL CORP IND	COM	534187109	793	14,805	SH		SOLE	NO	0	0	14,805
LINEAR TECHNOLOGY CORP	COM	535678106	382	8,596	SH		SOLE	NO	0	0	8,596
LINKEDIN CORP	COM CL A	53578A108	490	2,358	SH		SOLE	NO	0	0	2,358
LINN ENERGY LLC	UNIT LTD LIAB	536020100	4,614	153,095	SH		SOLE	NO	0	0	153,095
LINNCO LLC	COMSHS LTD INT	535782106	1,588	54,839	SH		SOLE	NO	0	0	54,839
LIONS GATE ENTMNT CORP	COM NEW	535919203	240	7,275	SH		SOLE	NO	0	0	7,275
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,287	255,429	SH		SOLE	NO	0	0	255,429
LMI AEROSPACE INC	COM	502079106	539	42,144	SH		SOLE	NO	0	0	42,144
LMP CORPORATE LN FD INC	COM	50208B100	168	14,521	SH		SOLE	NO	0	0	14,521
LOCKHEED MARTIN CORP	COM	539830109	10,335	56,542	SH		SOLE	NO	0	0	56,542
LOEWS CORP	COM	540424108	492	11,802	SH		SOLE	NO	0	0	11,802
LORILLARD INC	COM	544147101	4,118	68,742	SH		SOLE	NO	0	0	68,742
LOWES COS INC	COM	548661107	9,017	170,397	SH		SOLE	NO	0	0	170,397
LUCAS ENERGY INC	COM NEW	549333201	7	15,200	SH		SOLE	NO	0	0	15,200
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	642	12,331	SH		SOLE	NO	0	0	12,331
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	397	3,652	SH		SOLE	NO	0	0	3,652
M & T BK CORP	COM	55261F104	860	6,975	SH		SOLE	NO	0	0	6,975
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	554	8,306	SH		SOLE	NO	0	0	8,306
MACYS INC	COM	55616P104	629	10,804	SH		SOLE	NO	0	0	10,804
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,605	149,740	SH		SOLE	NO	0	0	149,740
MAGELLAN PETE CORP	COM	559091301	25	11,784	SH		SOLE	NO	0	0	11,784
MAGNA INTL INC	COM	559222401	841	8,865	SH		SOLE	NO	0	0	8,865
MAGNUM HUNTER RES CORP DEL	COM	55973B102	58	10,500	SH		SOLE	NO	0	0	10,500
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,493	225,000	SH		SOLE	NO	0	0	225,000
MAIN STREET CAPITAL CORP	COM	56035L104	2,837	92,593	SH		SOLE	NO	0	0	92,593
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	1,079	60,427	SH		SOLE	NO	0	0	60,427
MALLINCKRODT PUB LTD CO	SHS	G5785G107	805	8,934	SH		SOLE	NO	0	0	8,934
MANITOWOC INC	COM	563571108	973	41,481	SH		SOLE	NO	0	0	41,481
MANNKIND CORP	COM	56400P201	285	48,201	SH		SOLE	NO	0	0	48,201
MANULIFE FINL CORP	COM	56501R106	2,162	112,319	SH		SOLE	NO	0	0	112,319
MARATHON OIL CORP	COM	565849106	2,669	71,000	SH		SOLE	NO	0	0	71,000
MARATHON PETE CORP	COM	56585A102	2,501	29,533	SH		SOLE	NO	0	0	29,533
MARKEL CORP	COM	570535104	1,247	1,961	SH		SOLE	NO	0	0	1,961
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,532	47,878	SH		SOLE	NO	0	0	47,878
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,236	11,678	SH		SOLE	NO	0	0	11,678
MARKET VECTORS ETF TR	COAL ETF	57060U837	305	17,848	SH		SOLE	NO	0	0	17,848
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	332	14,569	SH		SOLE	NO	0	0	14,569
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	216	8,460	SH		SOLE	NO	0	0	8,460
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,868	134,309	SH		SOLE	NO	0	0	134,309
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	779	25,329	SH		SOLE	NO	0	0	25,329
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	206	8,164	SH		SOLE	NO	0	0	8,164
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	238	7,083	SH		SOLE	NO	0	0	7,083
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	3,582	114,413	SH		SOLE	NO	0	0	114,413
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,487	63,378	SH		SOLE	NO	0	0	63,378
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	1,050	59,498	SH		SOLE	NO	0	0	59,498
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	285	4,411	SH		SOLE	NO	0	0	4,411
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	273	5,495	SH		SOLE	NO	0	0	5,495
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	260	12,690	SH		SOLE	NO	0	0	12,690
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	292	13,068	SH		SOLE	NO	0	0	13,068
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,824	83,265	SH		SOLE	NO	0	0	83,265
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,108	27,446	SH		SOLE	NO	0	0	27,446
MARRIOTT INTL INC NEW	CL A	571903202	2,092	29,926	SH		SOLE	NO	0	0	29,926
MARSH & MCLENNAN COS INC	COM	571748102	2,898	55,373	SH		SOLE	NO	0	0	55,373
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,796	74,992	SH		SOLE	NO	0	0	74,992
MASCO CORP	COM	574599106	314	13,132	SH		SOLE	NO	0	0	13,132
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	24	25,000	SH		SOLE	NO	0	0	25,000
MASTERCARD INC	CL A	57636Q104	4,969	67,225	SH		SOLE	NO	0	0	67,225
MATSON INC	COM	57686G105	328	13,114	SH		SOLE	NO	0	0	13,114
MATTEL INC	COM	577081102	1,358	44,292	SH		SOLE	NO	0	0	44,292
MCCORMICK & CO INC	COM NON VTG	579780206	2,320	34,682	SH		SOLE	NO	0	0	34,682
MCCORMICK & CO INC	COM VTG	579780107	1,427	21,299	SH		SOLE	NO	0	0	21,299
MCDERMOTT INTL INC	COM	580037109	71	12,358	SH		SOLE	NO	0	0	12,358
MCDONALDS CORP	COM	580135101	38,771	408,931	SH		SOLE	NO	0	0	408,931
MCGRAW HILL FINL INC	COM	580645109	1,446	17,117	SH		SOLE	NO	0	0	17,117
MCKESSON CORP	COM	58155Q103	3,419	17,562	SH		SOLE	NO	0	0	17,562
MDU RES GROUP INC	COM	552690109	812	29,181	SH		SOLE	NO	0	0	29,181
MEAD JOHNSON NUTRITION CO	COM	582839106	253	2,634	SH		SOLE	NO	0	0	2,634
MEDALLION FINL CORP	COM	583928106	123	10,561	SH		SOLE	NO	0	0	10,561
MEDICAL PPTYS TRUST INC	COM	58463J304	696	56,797	SH		SOLE	NO	0	0	56,797
MEDTRONIC INC	COM	585055106	6,914	111,610	SH		SOLE	NO	0	0	111,610
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	267	12,149	SH		SOLE	NO	0	0	12,149
MERCK & CO INC NEW	COM	58933Y105	40,442	682,226	SH		SOLE	NO	0	0	682,226
MERCURY SYS INC	COM	589378108	137	12,439	SH		SOLE	NO	0	0	12,439
MEREDITH CORP	COM	589433101	1,233	28,817	SH		SOLE	NO	0	0	28,817
MERIDIAN BANCORP INC MD	COM	58958U103	306	29,011	SH		SOLE	NO	0	0	29,011
METALICO INC	COM	591176102	120	109,521	SH		SOLE	NO	0	0	109,521
METLIFE INC	COM	59156R108	4,890	91,027	SH		SOLE	NO	0	0	91,027
MFA FINL INC	COM	55272X102	173	22,299	SH		SOLE	NO	0	0	22,299
MFS CALIF MUN FD	COM	59318C106	153	14,157	SH		SOLE	NO	0	0	14,157
MFS CHARTER INCOME TR	SH BEN INT	552727109	133	14,973	SH		SOLE	NO	0	0	14,973
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	949	166,468	SH		SOLE	NO	0	0	166,468
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	132	27,686	SH		SOLE	NO	0	0	27,686
MFS INTER INCOME TR	SH BEN INT	55273C107	106	21,130	SH		SOLE	NO	0	0	21,130
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	79	12,352	SH		SOLE	NO	0	0	12,352
MFS MUN INCOME TR	SH BEN INT	552738106	644	98,332	SH		SOLE	NO	0	0	98,332
MFS SPL VALUE TR	SH BEN INT	55274E102	103	13,540	SH		SOLE	NO	0	0	13,540
MGE ENERGY INC	COM	55277P104	282	7,577	SH		SOLE	NO	0	0	7,577
MGIC INVT CORP WIS	COM	552848103	107	13,710	SH		SOLE	NO	0	0	13,710
MGM RESORTS INTERNATIONAL	COM	552953101	721	31,672	SH		SOLE	NO	0	0	31,672
MICHAEL KORS HLDGS LTD	SHS	G60754101	213	2,977	SH		SOLE	NO	0	0	2,977
MICROCHIP TECHNOLOGY INC	COM	595017104	2,157	45,661	SH		SOLE	NO	0	0	45,661
MICRON TECHNOLOGY INC	COM	595112103	2,473	72,188	SH		SOLE	NO	0	0	72,188
MICROSOFT CORP	COM	594918104	43,449	937,218	SH		SOLE	NO	0	0	937,218
MID-AMER APT CMNTYS INC	COM	59522J103	257	3,918	SH		SOLE	NO	0	0	3,918
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	134	23,854	SH		SOLE	NO	0	0	23,854
MKS INSTRUMENT INC	COM	55306N104	601	18,017	SH		SOLE	NO	0	0	18,017
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	280	5,228	SH		SOLE	NO	0	0	5,228
MOLINA HEALTHCARE INC	COM	60855R100	8,073	190,855	SH		SOLE	NO	0	0	190,855
MOLSON COORS BREWING CO	CL B	60871R209	456	6,121	SH		SOLE	NO	0	0	6,121
MONDELEZ INTL INC	CL A	609207105	14,721	429,628	SH		SOLE	NO	0	0	429,628
MONSANTO CO NEW	COM	61166W101	6,027	53,565	SH		SOLE	NO	0	0	53,565
MONSTER BEVERAGE CORP	COM	611740101	273	2,983	SH		SOLE	NO	0	0	2,983
MOODYS CORP	COM	615369105	349	3,694	SH		SOLE	NO	0	0	3,694
MORGAN STANLEY	COM NEW	617446448	3,258	94,231	SH		SOLE	NO	0	0	94,231
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	259	13,267	SH		SOLE	NO	0	0	13,267
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	255	26,304	SH		SOLE	NO	0	0	26,304
MOSAIC CO NEW	COM	61945C103	1,218	27,415	SH		SOLE	NO	0	0	27,415
MOTOROLA SOLUTIONS INC	COM NEW	620076307	821	12,967	SH		SOLE	NO	0	0	12,967
MUELLER WTR PRODS INC	COM SER A	624758108	96	11,575	SH		SOLE	NO	0	0	11,575
MYLAN INC	COM	628530107	2,115	46,484	SH		SOLE	NO	0	0	46,484
MYRIAD GENETICS INC	COM	62855J104	306	7,932	SH		SOLE	NO	0	0	7,932
NANOSPHERE INC	COM	63009F105	15	25,700	SH		SOLE	NO	0	0	25,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105	197	42,000	SH		SOLE	NO	0	0	42,000
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	709	36,756	SH		SOLE	NO	0	0	36,756
NATIONAL FUEL GAS CO N J	COM	636180101	1,309	18,706	SH		SOLE	NO	0	0	18,706
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,451	89,744	SH		SOLE	NO	0	0	89,744
NATIONAL HEALTH INVS INC	COM	63633D104	1,407	24,625	SH		SOLE	NO	0	0	24,625
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	256	16,979	SH		SOLE	NO	0	0	16,979
NATIONAL OILWELL VARCO INC	COM	637071101	4,829	63,457	SH		SOLE	NO	0	0	63,457
NATIONAL RETAIL PPTYS INC	COM	637417106	2,904	84,002	SH		SOLE	NO	0	0	84,002
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	212	16,251	SH		SOLE	NO	0	0	16,251
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	53	39,802	SH		SOLE	NO	0	0	39,802
NAVIENT CORP	COM	63938C108	878	49,559	SH		SOLE	NO	0	0	49,559
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	36	13,241	SH		SOLE	NO	0	0	13,241
NBT BANCORP INC	COM	628778102	1,159	51,462	SH		SOLE	NO	0	0	51,462
NCR CORP NEW	COM	62886E108	2,468	73,871	SH		SOLE	NO	0	0	73,871
NEOGEN CORP	COM	640491106	417	10,565	SH		SOLE	NO	0	0	10,565
NEOGENOMICS INC	COM NEW	64049M209	89	17,000	SH		SOLE	NO	0	0	17,000
NETAPP INC	COM	64110D104	538	12,514	SH		SOLE	NO	0	0	12,514
NETFLIX INC	COM	64110L106	991	2,196	SH		SOLE	NO	0	0	2,196
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	281	76,000	SH		SOLE	NO	0	0	76,000
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	154	11,894	SH		SOLE	NO	0	0	11,894
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	546	113,237	SH		SOLE	NO	0	0	113,237
NEURALSTEM INC	COM	64127R302	168	51,309	SH		SOLE	NO	0	0	51,309
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	169	17,948	SH		SOLE	NO	0	0	17,948
NEW JERSEY RES	COM	646025106	1,665	32,972	SH		SOLE	NO	0	0	32,972
NEW MTN FIN CORP	COM	647551100	186	12,695	SH		SOLE	NO	0	0	12,695
NEW YORK CMNTY BANCORP INC	COM	649445103	1,492	94,041	SH		SOLE	NO	0	0	94,041
NEW YORK MTG TR INC	COM PAR $.02	649604501	148	20,409	SH		SOLE	NO	0	0	20,409
NEW YORK REIT INC	COM	64976L109	345	33,540	SH		SOLE	NO	0	0	33,540
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	622	81,958	SH		SOLE	NO	0	0	81,958
NEWELL RUBBERMAID INC	COM	651229106	228	6,617	SH		SOLE	NO	0	0	6,617
NEWFIELD EXPL CO	COM	651290108	291	7,843	SH		SOLE	NO	0	0	7,843
NEWMONT MINING CORP	COM	651639106	1,698	73,678	SH		SOLE	NO	0	0	73,678
NEXPOINT CR STRATEGIES FD	COM	65340G106	247	23,257	SH		SOLE	NO	0	0	23,257
NEXTERA ENERGY INC	COM	65339F101	18,534	197,425	SH		SOLE	NO	0	0	197,425
NGP CAP RES CO	COM	62912R107	138	22,313	SH		SOLE	NO	0	0	22,313
NIKE INC	CL B	654106103	7,182	80,514	SH		SOLE	NO	0	0	80,514
NISOURCE INC	COM	65473P105	883	21,549	SH		SOLE	NO	0	0	21,549
NOBLE CORP PLC	SHS USD	G65431101	1,427	64,205	SH		SOLE	NO	0	0	64,205
NOBLE ENERGY INC	COM	655044105	1,083	15,846	SH		SOLE	NO	0	0	15,846
NOKIA CORP	SPONSORED ADR	654902204	612	72,348	SH		SOLE	NO	0	0	72,348
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	104	13,123	SH		SOLE	NO	0	0	13,123
NORDSON CORP	COM	655663102	223	2,932	SH		SOLE	NO	0	0	2,932
NORDSTROM INC	COM	655664100	11,525	168,563	SH		SOLE	NO	0	0	168,563
NORFOLK SOUTHERN CORP	COM	655844108	6,609	59,221	SH		SOLE	NO	0	0	59,221
NORTH AMERN PALLADIUM LTD	COM	656912102	2	10,000	SH		SOLE	NO	0	0	10,000
NORTHEAST BANCORP	COM NEW	663904209	117	12,650	SH		SOLE	NO	0	0	12,650
NORTHEAST UTILS	COM	664397106	7,681	173,389	SH		SOLE	NO	0	0	173,389
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	289	12,376	SH		SOLE	NO	0	0	12,376
NORTHERN TR CORP	COM	665859104	949	13,951	SH		SOLE	NO	0	0	13,951
NORTHROP GRUMMAN CORP	COM	666807102	3,194	24,241	SH		SOLE	NO	0	0	24,241
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	590	32,022	SH		SOLE	NO	0	0	32,022
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	627	35,474	SH		SOLE	NO	0	0	35,474
NORTHWEST BANCSHARES INC MD	COM	667340103	153	12,623	SH		SOLE	NO	0	0	12,623
NORTHWEST NAT GAS CO	COM	667655104	876	20,722	SH		SOLE	NO	0	0	20,722
NOVAGOLD RES INC	COM NEW	66987E206	45	14,950	SH		SOLE	NO	0	0	14,950
NOVARTIS A G	SPONSORED ADR	66987V109	11,066	117,565	SH		SOLE	NO	0	0	117,565
NOVATEL WIRELESS INC	COM NEW	66987M604	39	10,506	SH		SOLE	NO	0	0	10,506
NOVAVAX INC	COM	670002104	431	103,420	SH		SOLE	NO	0	0	103,420
NOVO-NORDISK A S	ADR	670100205	2,469	51,851	SH		SOLE	NO	0	0	51,851
NOW INC	COM	67011P100	326	10,717	SH		SOLE	NO	0	0	10,717
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,200	1,115,773	SH		SOLE	NO	0	0	1,115,773
NUCOR CORP	COM	670346105	3,305	60,889	SH		SOLE	NO	0	0	60,889
NUSTAR ENERGY LP	UNIT COM	67058H102	7,098	107,643	SH		SOLE	NO	0	0	107,643
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	544	12,508	SH		SOLE	NO	0	0	12,508
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	875	64,688	SH		SOLE	NO	0	0	64,688
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	319	19,393	SH		SOLE	NO	0	0	19,393
NUVEEN BUILD AMER BD FD	COM	67074C103	721	35,360	SH		SOLE	NO	0	0	35,360
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	376	17,725	SH		SOLE	NO	0	0	17,725
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	152	10,664	SH		SOLE	NO	0	0	10,664
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	300	17,477	SH		SOLE	NO	0	0	17,477
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	554	62,065	SH		SOLE	NO	0	0	62,065
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	567	40,733	SH		SOLE	NO	0	0	40,733
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	199	18,655	SH		SOLE	NO	0	0	18,655
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	490	35,876	SH		SOLE	NO	0	0	35,876
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	145	10,458	SH		SOLE	NO	0	0	10,458
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	387	27,432	SH		SOLE	NO	0	0	27,432
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	227	10,266	SH		SOLE	NO	0	0	10,266
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	443	34,788	SH		SOLE	NO	0	0	34,788
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	148	10,555	SH		SOLE	NO	0	0	10,555
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	309	23,675	SH		SOLE	NO	0	0	23,675
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	425	33,314	SH		SOLE	NO	0	0	33,314
NUVEEN FLOATING RATE INCOME	COM	67072T108	641	56,763	SH		SOLE	NO	0	0	56,763
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	278	24,399	SH		SOLE	NO	0	0	24,399
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	152	10,214	SH		SOLE	NO	0	0	10,214
NUVEEN MASS PREM INCOME MUN	COM	67061E104	399	30,082	SH		SOLE	NO	0	0	30,082
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,143	87,688	SH		SOLE	NO	0	0	87,688
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	364	27,480	SH		SOLE	NO	0	0	27,480
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	2,671	187,427	SH		SOLE	NO	0	0	187,427
NUVEEN MUN VALUE FD INC	COM	670928100	1,562	166,047	SH		SOLE	NO	0	0	166,047
NUVEEN N C PREM INCOME MUN F	COM	67060P100	493	38,387	SH		SOLE	NO	0	0	38,387
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	370	28,878	SH		SOLE	NO	0	0	28,878
NUVEEN OHIO QUALITY INCOME M	COM	670980101	608	39,153	SH		SOLE	NO	0	0	39,153
NUVEEN PA INVT QUALITY MUN F	COM	670972108	156	11,466	SH		SOLE	NO	0	0	11,466
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	689	47,540	SH		SOLE	NO	0	0	47,540
NUVEEN PFD & INCOME TERM FD	COM	67075A106	206	9,010	SH		SOLE	NO	0	0	9,010
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	804	87,428	SH		SOLE	NO	0	0	87,428
NUVEEN PREM INCOME MUN FD	COM	67062T100	917	68,417	SH		SOLE	NO	0	0	68,417
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	434	31,544	SH		SOLE	NO	0	0	31,544
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	396	31,096	SH		SOLE	NO	0	0	31,096
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,893	138,242	SH		SOLE	NO	0	0	138,242
NUVEEN QUALITY MUN FD INC	COM	67062N103	311	24,051	SH		SOLE	NO	0	0	24,051
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,241	152,261	SH		SOLE	NO	0	0	152,261
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	742	85,209	SH		SOLE	NO	0	0	85,209
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	137	13,056	SH		SOLE	NO	0	0	13,056
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	265	19,249	SH		SOLE	NO	0	0	19,249
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	196	14,786	SH		SOLE	NO	0	0	14,786
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	329	23,760	SH		SOLE	NO	0	0	23,760
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	257	18,566	SH		SOLE	NO	0	0	18,566
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	173	13,190	SH		SOLE	NO	0	0	13,190
NVIDIA CORP	COM	67066G104	399	21,635	SH		SOLE	NO	0	0	21,635
NXP SEMICONDUCTORS N V	COM	N6596X109	502	7,341	SH		SOLE	NO	0	0	7,341
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,439	9,572	SH		SOLE	NO	0	0	9,572
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,613	31,560	SH		SOLE	NO	0	0	31,560
OASIS PETE INC NEW	COM	674215108	348	8,317	SH		SOLE	NO	0	0	8,317
OCCIDENTAL PETE CORP DEL	COM	674599105	4,655	48,415	SH		SOLE	NO	0	0	48,415
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,889	176,379	SH		SOLE	NO	0	0	176,379
ODYSSEY MARINE EXPLORATION I	COM	676118102	10	10,751	SH		SOLE	NO	0	0	10,751
OGE ENERGY CORP	COM	670837103	802	21,605	SH		SOLE	NO	0	0	21,605
OIL STS INTL INC	COM	678026105	523	8,446	SH		SOLE	NO	0	0	8,446
OLD DOMINION FGHT LINES INC	COM	679580100	2,576	36,466	SH		SOLE	NO	0	0	36,466
OLD REP INTL CORP	COM	680223104	709	49,678	SH		SOLE	NO	0	0	49,678
OLIN CORP	COM PAR $1	680665205	596	23,606	SH		SOLE	NO	0	0	23,606
OMEGA HEALTHCARE INVS INC	COM	681936100	4,352	127,295	SH		SOLE	NO	0	0	127,295
OMEGA PROTEIN CORP	COM	68210P107	500	40,000	SH		SOLE	NO	0	0	40,000
OMNICOM GROUP INC	COM	681919106	449	6,522	SH		SOLE	NO	0	0	6,522
ONE GAS INC	COM	68235P108	265	7,730	SH		SOLE	NO	0	0	7,730
ONE LIBERTY PPTYS INC	COM	682406103	623	30,801	SH		SOLE	NO	0	0	30,801
ONEOK INC NEW	COM	682680103	1,974	30,120	SH		SOLE	NO	0	0	30,120
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,493	44,546	SH		SOLE	NO	0	0	44,546
OPEXA THERAPEUTICS INC	COM NEW	68372T202	11	11,000	SH		SOLE	NO	0	0	11,000
OPKO HEALTH INC	COM	68375N103	335	39,395	SH		SOLE	NO	0	0	39,395
ORACLE CORP	COM	68389X105	13,112	342,535	SH		SOLE	NO	0	0	342,535
ORANGE	SPONSORED ADR	684060106	465	31,558	SH		SOLE	NO	0	0	31,558
ORBIT INTL CORP	COM NEW	685559304	33	11,630	SH		SOLE	NO	0	0	11,630
ORBITZ WORLDWIDE INC	COM	68557K109	750	95,262	SH		SOLE	NO	0	0	95,262
ORGANOVO HLDGS INC	COM	68620A104	207	32,474	SH		SOLE	NO	0	0	32,474
OTTER TAIL CORP	COM	689648103	350	13,125	SH		SOLE	NO	0	0	13,125
OWENS & MINOR INC NEW	COM	690732102	1,379	42,114	SH		SOLE	NO	0	0	42,114
OWENS CORNING NEW	COM	690742101	239	7,542	SH		SOLE	NO	0	0	7,542
PACCAR INC	COM	693718108	3,708	65,204	SH		SOLE	NO	0	0	65,204
PACHOLDER HIGH YIELD FD INC	COM	693742108	103	13,143	SH		SOLE	NO	0	0	13,143
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	206	24,900	SH		SOLE	NO	0	0	24,900
PACIRA PHARMACEUTICALS INC	COM	695127100	236	2,439	SH		SOLE	NO	0	0	2,439
PACKAGING CORP AMER	COM	695156109	387	6,068	SH		SOLE	NO	0	0	6,068
PALL CORP	COM	696429307	324	3,871	SH		SOLE	NO	0	0	3,871
PALO ALTO NETWORKS INC	COM	697435105	1,313	13,385	SH		SOLE	NO	0	0	13,385
PAN AMERICAN SILVER CORP	COM	697900108	305	27,767	SH		SOLE	NO	0	0	27,767
PANERA BREAD CO	CL A	69840W108	491	3,017	SH		SOLE	NO	0	0	3,017
PARAGON OFFSHORE PLC	SHS	G6S01W108	201	32,666	SH		SOLE	NO	0	0	32,666
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	58	64,830	SH		SOLE	NO	0	0	64,830
PAREXEL INTL CORP	COM	699462107	286	4,538	SH		SOLE	NO	0	0	4,538
PARKER DRILLING CO	COM	701081101	59	11,965	SH		SOLE	NO	0	0	11,965
PARKER HANNIFIN CORP	COM	701094104	3,293	28,852	SH		SOLE	NO	0	0	28,852
PARKERVISION INC	COM	701354102	21	18,500	SH		SOLE	NO	0	0	18,500
PATTERSON COMPANIES INC	COM	703395103	300	7,248	SH		SOLE	NO	0	0	7,248
PAYCHEX INC	COM	704326107	8,634	195,336	SH		SOLE	NO	0	0	195,336
PBF ENERGY INC	CL A	69318G106	1,048	43,650	SH		SOLE	NO	0	0	43,650
PDL BIOPHARMA INC	COM	69329Y104	424	56,805	SH		SOLE	NO	0	0	56,805
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	25	20,000	SH		SOLE	NO	0	0	20,000
PEABODY ENERGY CORP	COM	704549104	996	80,486	SH		SOLE	NO	0	0	80,486
PEAPACK-GLADSTONE FINL CORP	COM	704699107	295	16,880	SH		SOLE	NO	0	0	16,880
PEDEVCO CORP	COM NEW	70532Y204	120	73,198	SH		SOLE	NO	0	0	73,198
PEMBINA PIPELINE CORP	COM	706327103	6,879	163,244	SH		SOLE	NO	0	0	163,244
PENGROWTH ENERGY CORP	COM	70706P104	385	74,039	SH		SOLE	NO	0	0	74,039
PENN WEST PETE LTD NEW	COM	707887105	208	30,810	SH		SOLE	NO	0	0	30,810
PENNANTPARK FLOATING RATE CA	COM	70806A106	142	10,301	SH		SOLE	NO	0	0	10,301
PENNEY J C INC	COM	708160106	908	90,480	SH		SOLE	NO	0	0	90,480
PENTAIR PLC	SHS	G7S00T104	594	9,068	SH		SOLE	NO	0	0	9,068
PEOPLES FINL CORP MISS	COM	71103B102	144	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES FINL SVCS CORP	COM	711040105	457	9,936	SH		SOLE	NO	0	0	9,936
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,375	233,216	SH		SOLE	NO	0	0	233,216
PEPCO HOLDINGS INC	COM	713291102	2,655	99,202	SH		SOLE	NO	0	0	99,202
PEPSICO INC	COM	713448108	43,915	471,750	SH		SOLE	NO	0	0	471,750
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	671	493,196	SH		SOLE	NO	0	0	493,196
PERKINELMER INC	COM	714046109	207	4,742	SH		SOLE	NO	0	0	4,742
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	309	22,757	SH		SOLE	NO	0	0	22,757
PERRIGO CO PLC	SHS	G97822103	901	5,999	SH		SOLE	NO	0	0	5,999
PETMED EXPRESS INC	COM	716382106	211	15,543	SH		SOLE	NO	0	0	15,543
PETROCHINA CO LTD	SPONSORED ADR	71646E100	217	1,685	SH		SOLE	NO	0	0	1,685
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	157	10,539	SH		SOLE	NO	0	0	10,539
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	637	44,861	SH		SOLE	NO	0	0	44,861
PETROLEUM & RES CORP	COM	716549100	1,805	62,657	SH		SOLE	NO	0	0	62,657
PETSMART INC	COM	716768106	768	10,964	SH		SOLE	NO	0	0	10,964
PFIZER INC	COM	717081103	48,467	1,639,072	SH		SOLE	NO	0	0	1,639,072
PG&E CORP	COM	69331C108	1,314	29,184	SH		SOLE	NO	0	0	29,184
PHILIP MORRIS INTL INC	COM	718172109	35,777	428,986	SH		SOLE	NO	0	0	428,986
PHILLIPS 66	COM	718546104	9,596	118,013	SH		SOLE	NO	0	0	118,013
PIEDMONT NAT GAS INC	COM	720186105	556	16,569	SH		SOLE	NO	0	0	16,569
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,417	307,077	SH		SOLE	NO	0	0	307,077
PIER 1 IMPORTS INC	COM	720279108	208	17,503	SH		SOLE	NO	0	0	17,503
PILGRIMS PRIDE CORP NEW	COM	72147K108	206	6,747	SH		SOLE	NO	0	0	6,747
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	322	22,450	SH		SOLE	NO	0	0	22,450
PIMCO CALIF MUN INCOME FD II	COM	72200M108	103	11,206	SH		SOLE	NO	0	0	11,206
PIMCO CALIF MUN INCOME FD II	COM	72201C109	270	26,009	SH		SOLE	NO	0	0	26,009
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,444	84,642	SH		SOLE	NO	0	0	84,642
PIMCO CORPORATE INCOME STRAT	COM	72200U100	510	32,277	SH		SOLE	NO	0	0	32,277
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,199	53,352	SH		SOLE	NO	0	0	53,352
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,646	52,145	SH		SOLE	NO	0	0	52,145
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	30,929	298,399	SH		SOLE	NO	0	0	298,399
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,014	38,332	SH		SOLE	NO	0	0	38,332
PIMCO ETF TR	BROAD US TIPS	72201R403	245	4,318	SH		SOLE	NO	0	0	4,318
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	5,344	52,730	SH		SOLE	NO	0	0	52,730
PIMCO ETF TR	GB ADV INF BD	72201R791	822	17,183	SH		SOLE	NO	0	0	17,183
PIMCO ETF TR	INV GRD CRP BD	72201R817	282	2,752	SH		SOLE	NO	0	0	2,752
PIMCO ETF TR	TOTL RETN ETF	72201R775	13,943	128,411	SH		SOLE	NO	0	0	128,411
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	644	31,679	SH		SOLE	NO	0	0	31,679
PIMCO HIGH INCOME FD	COM SHS	722014107	782	67,047	SH		SOLE	NO	0	0	67,047
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,551	56,220	SH		SOLE	NO	0	0	56,220
PIMCO INCOME STRATEGY FUND	COM	72201H108	341	28,560	SH		SOLE	NO	0	0	28,560
PIMCO INCOME STRATEGY FUND I	COM	72201J104	598	56,775	SH		SOLE	NO	0	0	56,775
PIMCO MUN INCOME FD II	COM	72200W106	318	27,254	SH		SOLE	NO	0	0	27,254
PIMCO MUNICIPAL INCOME FD	COM	72200R107	313	22,816	SH		SOLE	NO	0	0	22,816
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	238	20,240	SH		SOLE	NO	0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	265	26,872	SH		SOLE	NO	0	0	26,872
PINNACLE FOODS INC DEL	COM	72348P104	315	9,657	SH		SOLE	NO	0	0	9,657
PINNACLE WEST CAP CORP	COM	723484101	522	9,548	SH		SOLE	NO	0	0	9,548
PIONEER FLOATING RATE TR	COM	72369J102	139	11,839	SH		SOLE	NO	0	0	11,839
PIONEER HIGH INCOME TR	COM	72369H106	350	20,672	SH		SOLE	NO	0	0	20,672
PIONEER MUN HIGH INCOME ADV	COM	723762100	152	10,019	SH		SOLE	NO	0	0	10,019
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	833	54,642	SH		SOLE	NO	0	0	54,642
PIONEER NAT RES CO	COM	723787107	1,148	5,830	SH		SOLE	NO	0	0	5,830
PITNEY BOWES INC	COM	724479100	647	25,876	SH		SOLE	NO	0	0	25,876
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,506	93,545	SH		SOLE	NO	0	0	93,545
PLUG POWER INC	COM NEW	72919P202	428	93,204	SH		SOLE	NO	0	0	93,204
PLUM CREEK TIMBER CO INC	COM	729251108	3,730	95,617	SH		SOLE	NO	0	0	95,617
PLURISTEM THERAPEUTICS INC	COM	72940R102	38	13,400	SH		SOLE	NO	0	0	13,400
PNC FINL SVCS GROUP INC	COM	693475105	6,103	71,311	SH		SOLE	NO	0	0	71,311
POLARIS INDS INC	COM	731068102	1,100	7,345	SH		SOLE	NO	0	0	7,345
POLYMET MINING CORP	COM	731916102	19	17,308	SH		SOLE	NO	0	0	17,308
PORTLAND GEN ELEC CO	COM NEW	736508847	1,091	33,981	SH		SOLE	NO	0	0	33,981
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	22	10,295	SH		SOLE	NO	0	0	10,295
POSCO	SPONSORED ADR	693483109	313	4,127	SH		SOLE	NO	0	0	4,127
POTASH CORP SASK INC	COM	73755L107	2,898	83,864	SH		SOLE	NO	0	0	83,864
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	859	29,853	SH		SOLE	NO	0	0	29,853
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,665	157,857	SH		SOLE	NO	0	0	157,857
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	315	10,641	SH		SOLE	NO	0	0	10,641
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	224	8,236	SH		SOLE	NO	0	0	8,236
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	438	13,822	SH		SOLE	NO	0	0	13,822
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	3,061	99,550	SH		SOLE	NO	0	0	99,550
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	407	12,282	SH		SOLE	NO	0	0	12,282
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,875	368,174	SH		SOLE	NO	0	0	368,174
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	1,082	19,582	SH		SOLE	NO	0	0	19,582
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	316	10,767	SH		SOLE	NO	0	0	10,767
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,568	75,181	SH		SOLE	NO	0	0	75,181
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8,795	223,732	SH		SOLE	NO	0	0	223,732
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,635	35,383	SH		SOLE	NO	0	0	35,383
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	369	17,752	SH		SOLE	NO	0	0	17,752
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,468	44,011	SH		SOLE	NO	0	0	44,011
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	743	30,049	SH		SOLE	NO	0	0	30,049
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	335	10,330	SH		SOLE	NO	0	0	10,330
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,168	49,773	SH		SOLE	NO	0	0	49,773
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	680	30,971	SH		SOLE	NO	0	0	30,971
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	13,301	297,304	SH		SOLE	NO	0	0	297,304
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	814	11,320	SH		SOLE	NO	0	0	11,320
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,150	42,007	SH		SOLE	NO	0	0	42,007
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	9,192	301,970	SH		SOLE	NO	0	0	301,970
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	266	4,592	SH		SOLE	NO	0	0	4,592
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,044	169,000	SH		SOLE	NO	0	0	169,000
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	474	12,289	SH		SOLE	NO	0	0	12,289
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	629	24,052	SH		SOLE	NO	0	0	24,052
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	289	7,788	SH		SOLE	NO	0	0	7,788
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	21,454	244,020	SH		SOLE	NO	0	0	244,020
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8,595	91,404	SH		SOLE	NO	0	0	91,404
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,046	94,209	SH		SOLE	NO	0	0	94,209
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	211	7,025	SH		SOLE	NO	0	0	7,025
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	424	34,039	SH		SOLE	NO	0	0	34,039
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	245	4,918	SH		SOLE	NO	0	0	4,918
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	982	21,446	SH		SOLE	NO	0	0	21,446
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	8,610	465,132	SH		SOLE	NO	0	0	465,132
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	210	9,730	SH		SOLE	NO	0	0	9,730
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5,300	215,355	SH		SOLE	NO	0	0	215,355
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	229	7,659	SH		SOLE	NO	0	0	7,659
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	449	70,858	SH		SOLE	NO	0	0	70,858
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	17,255	708,613	SH		SOLE	NO	0	0	708,613
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	355	14,554	SH		SOLE	NO	0	0	14,554
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	541	28,994	SH		SOLE	NO	0	0	28,994
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	622	17,323	SH		SOLE	NO	0	0	17,323
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	352	14,646	SH		SOLE	NO	0	0	14,646
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,871	64,382	SH		SOLE	NO	0	0	64,382
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	272	10,977	SH		SOLE	NO	0	0	10,977
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	332	10,786	SH		SOLE	NO	0	0	10,786
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,821	198,539	SH		SOLE	NO	0	0	198,539
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	493	23,287	SH		SOLE	NO	0	0	23,287
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	5,263	363,938	SH		SOLE	NO	0	0	363,938
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	3,252	77,070	SH		SOLE	NO	0	0	77,070
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,389	68,637	SH		SOLE	NO	0	0	68,637
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	365	13,211	SH		SOLE	NO	0	0	13,211
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,281	119,718	SH		SOLE	NO	0	0	119,718
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	606	47,014	SH		SOLE	NO	0	0	47,014
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,005	88,097	SH		SOLE	NO	0	0	88,097
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,980	78,834	SH		SOLE	NO	0	0	78,834
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5,532	194,376	SH		SOLE	NO	0	0	194,376
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	83,585	846,083	SH		SOLE	NO	0	0	846,083
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	354	13,030	SH		SOLE	NO	0	0	13,030
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	974	25,635	SH		SOLE	NO	0	0	25,635
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	379	14,833	SH		SOLE	NO	0	0	14,833
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	425	18,568	SH		SOLE	NO	0	0	18,568
PPG INDS INC	COM	693506107	8,928	45,377	SH		SOLE	NO	0	0	45,377
PPL CORP	COM	69351T106	3,299	100,450	SH		SOLE	NO	0	0	100,450
PRAXAIR INC	COM	74005P104	4,194	32,514	SH		SOLE	NO	0	0	32,514
PRICE T ROWE GROUP INC	COM	74144T108	1,784	22,760	SH		SOLE	NO	0	0	22,760
PRICELINE GRP INC	COM NEW	741503403	1,043	900	SH		SOLE	NO	0	0	900
PRINCIPAL FINL GROUP INC	COM	74251V102	1,217	23,196	SH		SOLE	NO	0	0	23,196
PROASSURANCE CORP	COM	74267C106	1,942	44,067	SH		SOLE	NO	0	0	44,067
PROCERA NETWORKS INC	COM NEW	74269U203	1,467	153,115	SH		SOLE	NO	0	0	153,115
PROCTER & GAMBLE CO	COM	742718109	74,254	886,715	SH		SOLE	NO	0	0	886,715
PROGRESSIVE CORP OHIO	COM	743315103	218	8,610	SH		SOLE	NO	0	0	8,610
PROLOGIS	NOTE 3.250% 3/1	743410AY8	23	22,000	SH		SOLE	NO	0	0	22,000
PROLOGIS INC	COM	74340W103	268	7,099	SH		SOLE	NO	0	0	7,099
PROPHASE LABS INC	COM	74345W108	27	19,305	SH		SOLE	NO	0	0	19,305
PROSHARES TR	PSHS SHRT S&P500	74347R503	229	9,939	SH		SOLE	NO	0	0	9,939
PROSHARES TR	PSHS ULSHT SP500	74347B300	264	10,692	SH		SOLE	NO	0	0	10,692
PROSHARES TR	S&P 500 ARISTO	74348A467	1,212	26,134	SH		SOLE	NO	0	0	26,134
PROSHARES TR II	VIX STRMFUT ETF	74347W361	300	14,457	SH		SOLE	NO	0	0	14,457
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,479	250,413	SH		SOLE	NO	0	0	250,413
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	16	16,000	SH		SOLE	NO	0	0	16,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	12	12,000	SH		SOLE	NO	0	0	12,000
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	83	81,500	SH		SOLE	NO	0	0	81,500
PRUDENTIAL FINL INC	COM	744320102	4,016	45,670	SH		SOLE	NO	0	0	45,670
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	312	18,646	SH		SOLE	NO	0	0	18,646
PSB HLDGS INC	COM	69360W108	78	10,650	SH		SOLE	NO	0	0	10,650
PUBLIC STORAGE	COM	74460D109	2,046	12,340	SH		SOLE	NO	0	0	12,340
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,925	105,409	SH		SOLE	NO	0	0	105,409
PULTE GROUP INC	COM	745867101	216	12,228	SH		SOLE	NO	0	0	12,228
PUTNAM MANAGED MUN INCOM TR	COM	746823103	284	40,142	SH		SOLE	NO	0	0	40,142
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	232	46,201	SH		SOLE	NO	0	0	46,201
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	454	38,806	SH		SOLE	NO	0	0	38,806
PVH CORP	COM	693656100	440	3,634	SH		SOLE	NO	0	0	3,634
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	501	7,424	SH		SOLE	NO	0	0	7,424
QUAKER CHEM CORP	COM	747316107	241	3,367	SH		SOLE	NO	0	0	3,367
QUALCOMM INC	COM	747525103	19,696	263,417	SH		SOLE	NO	0	0	263,417
QUANTA SVCS INC	COM	74762E102	1,326	36,526	SH		SOLE	NO	0	0	36,526
QUEST DIAGNOSTICS INC	COM	74834L100	620	10,218	SH		SOLE	NO	0	0	10,218
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	14	10,000	SH		SOLE	NO	0	0	10,000
RAIT FINANCIAL TRUST	COM NEW	749227609	122	16,355	SH		SOLE	NO	0	0	16,355
RALPH LAUREN CORP	CL A	751212101	311	1,890	SH		SOLE	NO	0	0	1,890
RANGE RES CORP	COM	75281A109	448	6,607	SH		SOLE	NO	0	0	6,607
RAYONIER ADVANCED MATLS INC	COM	75508B104	639	19,423	SH		SOLE	NO	0	0	19,423
RAYONIER INC	COM	754907103	2,086	66,980	SH		SOLE	NO	0	0	66,980
RAYTHEON CO	COM NEW	755111507	5,239	51,557	SH		SOLE	NO	0	0	51,557
REALTY INCOME CORP	COM	756109104	6,858	168,129	SH		SOLE	NO	0	0	168,129
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,005	34,613	SH		SOLE	NO	0	0	34,613
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	14	14,000	SH		SOLE	NO	0	0	14,000
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,779	54,544	SH		SOLE	NO	0	0	54,544
REGENERON PHARMACEUTICALS	COM	75886F107	1,485	4,119	SH		SOLE	NO	0	0	4,119
REGIONS FINL CORP NEW	COM	7591EP100	2,560	254,939	SH		SOLE	NO	0	0	254,939
RELM WIRELESS CORP	COM	759525108	52	10,000	SH		SOLE	NO	0	0	10,000
RENTECH INC	COM	760112102	46	27,000	SH		SOLE	NO	0	0	27,000
REPUBLIC FIRST BANCORP INC	COM	760416107	55	14,079	SH		SOLE	NO	0	0	14,079
REPUBLIC SVCS INC	COM	760759100	1,157	29,650	SH		SOLE	NO	0	0	29,650
RESMED INC	COM	761152107	926	18,784	SH		SOLE	NO	0	0	18,784
RESOURCE CAP CORP	COM	76120W302	160	32,953	SH		SOLE	NO	0	0	32,953
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	17	17,000	SH		SOLE	NO	0	0	17,000
RESTORATION HARDWARE HLDGS I	COM	761283100	2,748	34,544	SH		SOLE	NO	0	0	34,544
RETAIL PPTYS AMER INC	CL A	76131V202	9,515	650,370	SH		SOLE	NO	0	0	650,370
REVENUESHARES ETF TR	LARGECAP FD	761396100	571	14,766	SH		SOLE	NO	0	0	14,766
REVENUESHARES ETF TR	MID CAP FD	761396209	211	4,624	SH		SOLE	NO	0	0	4,624
REVENUESHARES ETF TR	SMALL CAP FD	761396308	2,984	57,531	SH		SOLE	NO	0	0	57,531
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	82	48,860	SH		SOLE	NO	0	0	48,860
REXAHN PHARMACEUTICALS INC	COM	761640101	19	23,500	SH		SOLE	NO	0	0	23,500
REYNOLDS AMERICAN INC	COM	761713106	3,345	56,701	SH		SOLE	NO	0	0	56,701
RF MICRODEVICES INC	COM	749941100	147	12,722	SH		SOLE	NO	0	0	12,722
RIO TINTO PLC	SPONSORED ADR	767204100	779	15,842	SH		SOLE	NO	0	0	15,842
RITE AID CORP	COM	767754104	781	161,426	SH		SOLE	NO	0	0	161,426
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	39	20,000	SH		SOLE	NO	0	0	20,000
RIVERVIEW BANCORP INC	COM	769397100	43	10,768	SH		SOLE	NO	0	0	10,768
ROCK CREEK PHARMACEUTICALS I	COM	772081105	12	44,243	SH		SOLE	NO	0	0	44,243
ROCKWELL AUTOMATION INC	COM	773903109	2,019	18,371	SH		SOLE	NO	0	0	18,371
ROCKWELL COLLINS INC	COM	774341101	1,395	17,773	SH		SOLE	NO	0	0	17,773
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	347	15,064	SH		SOLE	NO	0	0	15,064
ROGERS COMMUNICATIONS INC	CL B	775109200	1,086	29,033	SH		SOLE	NO	0	0	29,033
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,075	29,047	SH		SOLE	NO	0	0	29,047
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	209	8,363	SH		SOLE	NO	0	0	8,363
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	385	15,229	SH		SOLE	NO	0	0	15,229
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	227	8,788	SH		SOLE	NO	0	0	8,788
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	622	15,923	SH		SOLE	NO	0	0	15,923
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	498	14,802	SH		SOLE	NO	0	0	14,802
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	295	4,384	SH		SOLE	NO	0	0	4,384
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,198	53,055	SH		SOLE	NO	0	0	53,055
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,827	102,810	SH		SOLE	NO	0	0	102,810
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	10	10,000	SH		SOLE	NO	0	0	10,000
ROYCE FOCUS TR	COM	78080N108	304	38,588	SH		SOLE	NO	0	0	38,588
ROYCE GLOBAL VALUE TR INC	COM	78081T104	123	14,111	SH		SOLE	NO	0	0	14,111
ROYCE MICRO-CAP TR INC	COM	780915104	245	20,802	SH		SOLE	NO	0	0	20,802
ROYCE VALUE TR INC	COM	780910105	991	68,313	SH		SOLE	NO	0	0	68,313
RPM INTL INC	COM	749685103	912	19,927	SH		SOLE	NO	0	0	19,927
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	28	20,791	SH		SOLE	NO	0	0	20,791
RYDER SYS INC	COM	783549108	405	4,503	SH		SOLE	NO	0	0	4,503
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,323	9,578	SH		SOLE	NO	0	0	9,578
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	226	5,283	SH		SOLE	NO	0	0	5,283
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	6,094	49,820	SH		SOLE	NO	0	0	49,820
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	584	11,428	SH		SOLE	NO	0	0	11,428
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	209	3,571	SH		SOLE	NO	0	0	3,571
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	48,914	645,387	SH		SOLE	NO	0	0	645,387
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	296	3,036	SH		SOLE	NO	0	0	3,036
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	13,656	176,891	SH		SOLE	NO	0	0	176,891
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	6,235	117,935	SH		SOLE	NO	0	0	117,935
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,073	8,313	SH		SOLE	NO	0	0	8,313
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	556	7,750	SH		SOLE	NO	0	0	7,750
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	17	19,000	SH		SOLE	NO	0	0	19,000
S & T BANCORP INC	COM	783859101	250	10,646	SH		SOLE	NO	0	0	10,646
SABINE ROYALTY TR	UNIT BEN INT	785688102	268	4,932	SH		SOLE	NO	0	0	4,932
SAFEWAY INC	COM NEW	786514208	263	7,676	SH		SOLE	NO	0	0	7,676
SALESFORCE COM INC	COM	79466L302	1,272	22,113	SH		SOLE	NO	0	0	22,113
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	217	6,487	SH		SOLE	NO	0	0	6,487
SALIX PHARMACEUTICALS INC	COM	795435106	1,125	7,199	SH		SOLE	NO	0	0	7,199
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	441	23,235	SH		SOLE	NO	0	0	23,235
SANDISK CORP	COM	80004C101	786	8,025	SH		SOLE	NO	0	0	8,025
SANDRIDGE ENERGY INC	COM	80007P307	743	173,186	SH		SOLE	NO	0	0	173,186
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	104	25,052	SH		SOLE	NO	0	0	25,052
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	167	17,235	SH		SOLE	NO	0	0	17,235
SANDSTORM GOLD LTD	COM NEW	80013R206	96	22,277	SH		SOLE	NO	0	0	22,277
SANDY SPRING BANCORP INC	COM	800363103	252	10,998	SH		SOLE	NO	0	0	10,998
SANOFI	RIGHT 12/31/2020	80105N113	13	28,653	SH		SOLE	NO	0	0	28,653
SANOFI	SPONSORED ADR	80105N105	3,333	59,067	SH		SOLE	NO	0	0	59,067
SAP AG	SPON ADR	803054204	278	3,856	SH		SOLE	NO	0	0	3,856
SASOL LTD	SPONSORED ADR	803866300	201	3,690	SH		SOLE	NO	0	0	3,690
SBA COMMUNICATIONS CORP	COM	78388J106	343	3,090	SH		SOLE	NO	0	0	3,090
SCANA CORP NEW	COM	80589M102	1,391	28,034	SH		SOLE	NO	0	0	28,034
SCHEIN HENRY INC	COM	806407102	461	3,957	SH		SOLE	NO	0	0	3,957
SCHLUMBERGER LTD	COM	806857108	12,442	122,351	SH		SOLE	NO	0	0	122,351
SCHWAB CHARLES CORP NEW	COM	808513105	737	25,086	SH		SOLE	NO	0	0	25,086
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,303	42,011	SH		SOLE	NO	0	0	42,011
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,031	38,369	SH		SOLE	NO	0	0	38,369
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	277	9,610	SH		SOLE	NO	0	0	9,610
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	391	8,224	SH		SOLE	NO	0	0	8,224
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	292	7,569	SH		SOLE	NO	0	0	7,569
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	268	5,445	SH		SOLE	NO	0	0	5,445
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	275	6,445	SH		SOLE	NO	0	0	6,445
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,470	31,283	SH		SOLE	NO	0	0	31,283
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	386	9,970	SH		SOLE	NO	0	0	9,970
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	775	14,303	SH		SOLE	NO	0	0	14,303
SCIENTIFIC GAMES CORP	CL A	80874P109	228	21,145	SH		SOLE	NO	0	0	21,145
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	319	4,083	SH		SOLE	NO	0	0	4,083
SEADRILL LIMITED	SHS	G7945E105	2,770	103,512	SH		SOLE	NO	0	0	103,512
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	235	7,520	SH		SOLE	NO	0	0	7,520
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,039	53,065	SH		SOLE	NO	0	0	53,065
SEALED AIR CORP NEW	COM	81211K100	1,299	37,235	SH		SOLE	NO	0	0	37,235
SEASPAN CORP	SHS	Y75638109	739	34,373	SH		SOLE	NO	0	0	34,373
SEATTLE GENETICS INC	COM	812578102	272	7,317	SH		SOLE	NO	0	0	7,317
SEI INVESTMENTS CO	COM	784117103	218	6,022	SH		SOLE	NO	0	0	6,022
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,410	66,122	SH		SOLE	NO	0	0	66,122
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,168	158,890	SH		SOLE	NO	0	0	158,890
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,955	312,231	SH		SOLE	NO	0	0	312,231
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	20,816	229,706	SH		SOLE	NO	0	0	229,706
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,204	828,851	SH		SOLE	NO	0	0	828,851
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,780	108,757	SH		SOLE	NO	0	0	108,757
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,818	423,324	SH		SOLE	NO	0	0	423,324
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,422	69,002	SH		SOLE	NO	0	0	69,002
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,950	274,432	SH		SOLE	NO	0	0	274,432
SELECTIVE INS GROUP INC	COM	816300107	225	10,153	SH		SOLE	NO	0	0	10,153
SEMGROUP CORP	CL A	81663A105	1,037	12,459	SH		SOLE	NO	0	0	12,459
SEMPRA ENERGY	COM	816851109	3,748	35,570	SH		SOLE	NO	0	0	35,570
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,458	69,694	SH		SOLE	NO	0	0	69,694
SEQUENOM INC	COM NEW	817337405	59	19,925	SH		SOLE	NO	0	0	19,925
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,559	63,690	SH		SOLE	NO	0	0	63,690
SHERWIN WILLIAMS CO	COM	824348106	4,846	22,127	SH		SOLE	NO	0	0	22,127
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	206	12,198	SH		SOLE	NO	0	0	12,198
SIERRA WIRELESS INC	COM	826516106	381	14,250	SH		SOLE	NO	0	0	14,250
SIGMA ALDRICH CORP	COM	826552101	1,128	8,293	SH		SOLE	NO	0	0	8,293
SILICOM LTD	ORD	M84116108	351	12,050	SH		SOLE	NO	0	0	12,050
SILVER WHEATON CORP	COM	828336107	1,732	86,906	SH		SOLE	NO	0	0	86,906
SIMON PPTY GROUP INC NEW	COM	828806109	1,865	11,342	SH		SOLE	NO	0	0	11,342
SINA CORP	ORD	G81477104	401	9,749	SH		SOLE	NO	0	0	9,749
SIRIUS XM HLDGS INC	COM	82968B103	3,504	1,003,945	SH		SOLE	NO	0	0	1,003,945
SKYWORKS SOLUTIONS INC	COM	83088M102	4,183	72,051	SH		SOLE	NO	0	0	72,051
SLM CORP	COM	78442P106	339	39,653	SH		SOLE	NO	0	0	39,653
SM ENERGY CO	COM	78454L100	1,325	16,987	SH		SOLE	NO	0	0	16,987
SMITH & WESSON HLDG CORP	COM	831756101	151	15,971	SH		SOLE	NO	0	0	15,971
SMITH A O	COM	831865209	714	15,094	SH		SOLE	NO	0	0	15,094
SMUCKER J M CO	COM NEW	832696405	2,639	26,657	SH		SOLE	NO	0	0	26,657
SNAP ON INC	COM	833034101	1,651	13,634	SH		SOLE	NO	0	0	13,634
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	260	8,832	SH		SOLE	NO	0	0	8,832
SOLAR CAP LTD	COM	83413U100	284	15,199	SH		SOLE	NO	0	0	15,199
SOLARCITY CORP	COM	83416T100	501	8,401	SH		SOLE	NO	0	0	8,401
SOLAZYME INC	COM	83415T101	347	46,494	SH		SOLE	NO	0	0	46,494
SONOCO PRODS CO	COM	835495102	492	12,522	SH		SOLE	NO	0	0	12,522
SONUS NETWORKS INC	COM	835916107	92	27,035	SH		SOLE	NO	0	0	27,035
SOURCE CAP INC	COM	836144105	510	7,846	SH		SOLE	NO	0	0	7,846
SOUTH JERSEY INDS INC	COM	838518108	276	5,166	SH		SOLE	NO	0	0	5,166
SOUTHERN CO	COM	842587107	18,121	415,139	SH		SOLE	NO	0	0	415,139
SOUTHERN COPPER CORP	COM	84265V105	240	8,109	SH		SOLE	NO	0	0	8,109
SOUTHWEST AIRLS CO	COM	844741108	12,519	370,699	SH		SOLE	NO	0	0	370,699
SOUTHWESTERN ENERGY CO	COM	845467109	325	9,291	SH		SOLE	NO	0	0	9,291
SPARTAN MTRS INC	COM	846819100	459	98,185	SH		SOLE	NO	0	0	98,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,036	64,893	SH		SOLE	NO	0	0	64,893
SPDR GOLD TRUST	GOLD SHS	78463V107	31,214	268,600	SH		SOLE	NO	0	0	268,600
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,209	27,273	SH		SOLE	NO	0	0	27,273
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,799	43,455	SH		SOLE	NO	0	0	43,455
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,478	37,219	SH		SOLE	NO	0	0	37,219
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	1,003	53,269	SH		SOLE	NO	0	0	53,269
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,113	31,734	SH		SOLE	NO	0	0	31,734
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	214	2,791	SH		SOLE	NO	0	0	2,791
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,160	17,859	SH		SOLE	NO	0	0	17,859
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,271	70,683	SH		SOLE	NO	0	0	70,683
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,217	78,157	SH		SOLE	NO	0	0	78,157
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,217	33,128	SH		SOLE	NO	0	0	33,128
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,501	581,165	SH		SOLE	NO	0	0	581,165
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,636	98,812	SH		SOLE	NO	0	0	98,812
SPDR SER TR	SHT TRM HGH YLD	78468R408	4,061	135,673	SH		SOLE	NO	0	0	135,673
SPDR SER TR	SPDR RUSSEL 2000	78468R853	212	3,225	SH		SOLE	NO	0	0	3,225
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	768	25,035	SH		SOLE	NO	0	0	25,035
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	313	5,611	SH		SOLE	NO	0	0	5,611
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,739	95,446	SH		SOLE	NO	0	0	95,446
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	8,735	217,397	SH		SOLE	NO	0	0	217,397
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	317	8,951	SH		SOLE	NO	0	0	8,951
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	889	19,428	SH		SOLE	NO	0	0	19,428
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	997	17,272	SH		SOLE	NO	0	0	17,272
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	219	3,684	SH		SOLE	NO	0	0	3,684
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,922	33,508	SH		SOLE	NO	0	0	33,508
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	739	12,576	SH		SOLE	NO	0	0	12,576
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,783	34,878	SH		SOLE	NO	0	0	34,878
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	544	5,612	SH		SOLE	NO	0	0	5,612
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	321	5,658	SH		SOLE	NO	0	0	5,658
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	204	8,774	SH		SOLE	NO	0	0	8,774
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	32,209	1,319,766	SH		SOLE	NO	0	0	1,319,766
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	29,246	1,218,588	SH		SOLE	NO	0	0	1,218,588
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	390	16,421	SH		SOLE	NO	0	0	16,421
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	246	6,131	SH		SOLE	NO	0	0	6,131
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	388	2,621	SH		SOLE	NO	0	0	2,621
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	333	2,955	SH		SOLE	NO	0	0	2,955
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	4,164	45,016	SH		SOLE	NO	0	0	45,016
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,061	41,522	SH		SOLE	NO	0	0	41,522
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,257	7,388	SH		SOLE	NO	0	0	7,388
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,133	11,075	SH		SOLE	NO	0	0	11,075
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	657	6,689	SH		SOLE	NO	0	0	6,689
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,777	11,395	SH		SOLE	NO	0	0	11,395
SPDR SERIES TRUST	S&P BK ETF	78464A797	381	11,930	SH		SOLE	NO	0	0	11,930
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	45,147	602,437	SH		SOLE	NO	0	0	602,437
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,913	64,643	SH		SOLE	NO	0	0	64,643
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	314	4,555	SH		SOLE	NO	0	0	4,555
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,099	10,371	SH		SOLE	NO	0	0	10,371
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,710	45,165	SH		SOLE	NO	0	0	45,165
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	423	4,939	SH		SOLE	NO	0	0	4,939
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	764	8,204	SH		SOLE	NO	0	0	8,204
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	393	9,033	SH		SOLE	NO	0	0	9,033
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,011	60,628	SH		SOLE	NO	0	0	60,628
SPECTRA ENERGY CORP	COM	847560109	8,880	226,187	SH		SOLE	NO	0	0	226,187
SPECTRA ENERGY PARTNERS LP	COM	84756N109	763	14,393	SH		SOLE	NO	0	0	14,393
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,019	366,352	SH		SOLE	NO	0	0	366,352
SPRINT CORP	COM SER 1	85207U105	567	89,505	SH		SOLE	NO	0	0	89,505
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10,718	1,075,040	SH		SOLE	NO	0	0	1,075,040
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	315	45,739	SH		SOLE	NO	0	0	45,739
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	225	4,571	SH		SOLE	NO	0	0	4,571
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	529	15,321	SH		SOLE	NO	0	0	15,321
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	225	5,600	SH		SOLE	NO	0	0	5,600
ST JUDE MED INC	COM	790849103	577	9,596	SH		SOLE	NO	0	0	9,596
STANCORP FINL GROUP INC	COM	852891100	215	3,409	SH		SOLE	NO	0	0	3,409
STANLEY BLACK & DECKER INC	COM	854502101	4,189	47,178	SH		SOLE	NO	0	0	47,178
STAPLES INC	COM	855030102	1,435	118,615	SH		SOLE	NO	0	0	118,615
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	172	30,101	SH		SOLE	NO	0	0	30,101
STARBUCKS CORP	COM	855244109	11,237	148,914	SH		SOLE	NO	0	0	148,914
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	869	10,449	SH		SOLE	NO	0	0	10,449
STARWOOD PPTY TR INC	COM	85571B105	900	40,971	SH		SOLE	NO	0	0	40,971
STATE STR CORP	COM	857477103	2,191	29,764	SH		SOLE	NO	0	0	29,764
STATOIL ASA	SPONSORED ADR	85771P102	980	36,098	SH		SOLE	NO	0	0	36,098
STEEL DYNAMICS INC	COM	858119100	1,007	44,529	SH		SOLE	NO	0	0	44,529
STEMCELLS INC	COM NEW	85857R204	21	16,695	SH		SOLE	NO	0	0	16,695
STERICYCLE INC	COM	858912108	464	3,984	SH		SOLE	NO	0	0	3,984
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,014	39,305	SH		SOLE	NO	0	0	39,305
STONERIDGE INC	COM	86183P102	130	11,510	SH		SOLE	NO	0	0	11,510
STRATASYS LTD	SHS	M85548101	1,991	16,484	SH		SOLE	NO	0	0	16,484
STRATEGIC GLOBAL INCOME FD	COM	862719101	96	10,881	SH		SOLE	NO	0	0	10,881
STRYKER CORP	COM	863667101	4,139	51,254	SH		SOLE	NO	0	0	51,254
STURM RUGER & CO INC	COM	864159108	591	12,140	SH		SOLE	NO	0	0	12,140
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,643	59,335	SH		SOLE	NO	0	0	59,335
SUMMER INFANT INC	COM	865646103	73	20,846	SH		SOLE	NO	0	0	20,846
SUN CMNTYS INC	COM	866674104	556	11,019	SH		SOLE	NO	0	0	11,019
SUN LIFE FINL INC	COM	866796105	1,052	29,002	SH		SOLE	NO	0	0	29,002
SUNCOR ENERGY INC NEW	COM	867224107	1,786	49,410	SH		SOLE	NO	0	0	49,410
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,830	37,916	SH		SOLE	NO	0	0	37,916
SUNOPTA INC	COM	8676EP108	1,474	122,140	SH		SOLE	NO	0	0	122,140
SUNTRUST BKS INC	COM	867914103	956	25,151	SH		SOLE	NO	0	0	25,151
SUPERVALU INC	COM	868536103	125	13,988	SH		SOLE	NO	0	0	13,988
SUSQUEHANNA BANCSHARES INC P	COM	869099101	177	17,666	SH		SOLE	NO	0	0	17,666
SVB FINL GROUP	COM	78486Q101	358	3,190	SH		SOLE	NO	0	0	3,190
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	79	11,310	SH		SOLE	NO	0	0	11,310
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,304	173,212	SH		SOLE	NO	0	0	173,212
SWIFT TRANSN CO	CL A	87074U101	457	21,785	SH		SOLE	NO	0	0	21,785
SYMANTEC CORP	COM	871503108	1,939	82,478	SH		SOLE	NO	0	0	82,478
SYNAPTICS INC	COM	87157D109	276	3,771	SH		SOLE	NO	0	0	3,771
SYNGENTA AG	SPONSORED ADR	87160A100	455	7,175	SH		SOLE	NO	0	0	7,175
SYSCO CORP	COM	871829107	5,200	137,020	SH		SOLE	NO	0	0	137,020
T-MOBILE US INC	COM	872590104	2,134	73,903	SH		SOLE	NO	0	0	73,903
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	659	32,636	SH		SOLE	NO	0	0	32,636
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	16	13,000	SH		SOLE	NO	0	0	13,000
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	22	10,400	SH		SOLE	NO	0	0	10,400
TARGA RES CORP	COM	87612G101	364	2,670	SH		SOLE	NO	0	0	2,670
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,154	15,947	SH		SOLE	NO	0	0	15,947
TARGET CORP	COM	87612E106	6,293	100,398	SH		SOLE	NO	0	0	100,398
TASER INTL INC	COM	87651B104	524	33,968	SH		SOLE	NO	0	0	33,968
TATA MTRS LTD	SPONSORED ADR	876568502	650	14,873	SH		SOLE	NO	0	0	14,873
TC PIPELINES LP	UT COM LTD PRT	87233Q108	242	3,578	SH		SOLE	NO	0	0	3,578
TCW STRATEGIC INCOME FUND IN	COM	872340104	2,514	446,497	SH		SOLE	NO	0	0	446,497
TD AMERITRADE HLDG CORP	COM	87236Y108	1,580	47,349	SH		SOLE	NO	0	0	47,349
TE CONNECTIVITY LTD	REG SHS	H84989104	509	9,206	SH		SOLE	NO	0	0	9,206
TECHNE CORP	COM	878377100	292	3,120	SH		SOLE	NO	0	0	3,120
TECK RESOURCES LTD	CL B	878742204	203	10,751	SH		SOLE	NO	0	0	10,751
TECO ENERGY INC	COM	872375100	628	36,134	SH		SOLE	NO	0	0	36,134
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,106	25,393	SH		SOLE	NO	0	0	25,393
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	339	10,098	SH		SOLE	NO	0	0	10,098
TELEFONICA S A	SPONSORED ADR	879382208	423	27,541	SH		SOLE	NO	0	0	27,541
TEMPLETON DRAGON FD INC	COM	88018T101	272	10,557	SH		SOLE	NO	0	0	10,557
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,878	147,606	SH		SOLE	NO	0	0	147,606
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,986	501,347	SH		SOLE	NO	0	0	501,347
TENNECO INC	COM	880349105	396	7,571	SH		SOLE	NO	0	0	7,571
TERADATA CORP DEL	COM	88076W103	436	10,390	SH		SOLE	NO	0	0	10,390
TEREX CORP NEW	COM	880779103	206	6,498	SH		SOLE	NO	0	0	6,498
TERRA NITROGEN CO L P	COM UNIT	881005201	500	3,459	SH		SOLE	NO	0	0	3,459
TESLA MTRS INC	COM	88160R101	4,967	20,469	SH		SOLE	NO	0	0	20,469
TESORO CORP	COM	881609101	512	8,392	SH		SOLE	NO	0	0	8,392
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,078	94,467	SH		SOLE	NO	0	0	94,467
TEXAS INSTRS INC	COM	882508104	3,614	75,790	SH		SOLE	NO	0	0	75,790
TEXTRON INC	COM	883203101	943	26,202	SH		SOLE	NO	0	0	26,202
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,792	22,940	SH		SOLE	NO	0	0	22,940
THESTREET INC	COM	88368Q103	191	85,169	SH		SOLE	NO	0	0	85,169
THOMPSON CREEK METALS CO INC	COM	884768102	609	276,800	SH		SOLE	NO	0	0	276,800
THOMSON REUTERS CORP	COM	884903105	504	13,838	SH		SOLE	NO	0	0	13,838
TICC CAPITAL CORP	COM	87244T109	205	23,161	SH		SOLE	NO	0	0	23,161
TIDEWATER INC	COM	886423102	443	11,351	SH		SOLE	NO	0	0	11,351
TIFFANY & CO NEW	COM	886547108	583	6,049	SH		SOLE	NO	0	0	6,049
TIM HORTONS INC	COM	88706M103	658	8,348	SH		SOLE	NO	0	0	8,348
TIMBERLINE RES CORP	COM	887133106	4	55,000	SH		SOLE	NO	0	0	55,000
TIME WARNER CABLE INC	COM	88732J207	895	6,240	SH		SOLE	NO	0	0	6,240
TIME WARNER INC	COM NEW	887317303	1,863	24,765	SH		SOLE	NO	0	0	24,765
TIMKEN CO	COM	887389104	258	6,082	SH		SOLE	NO	0	0	6,082
TJX COS INC NEW	COM	872540109	2,901	49,029	SH		SOLE	NO	0	0	49,029
TOLL BROTHERS INC	COM	889478103	465	14,935	SH		SOLE	NO	0	0	14,935
TORCHMARK CORP	COM	891027104	451	8,613	SH		SOLE	NO	0	0	8,613
TORO CO	COM	891092108	662	11,182	SH		SOLE	NO	0	0	11,182
TORONTO DOMINION BK ONT	COM NEW	891160509	3,150	63,782	SH		SOLE	NO	0	0	63,782
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	3,170	65,907	SH		SOLE	NO	0	0	65,907
TORTOISE MLP FD INC	COM	89148B101	290	9,995	SH		SOLE	NO	0	0	9,995
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	216	7,692	SH		SOLE	NO	0	0	7,692
TOTAL S A	SPONSORED ADR	89151E109	5,101	79,151	SH		SOLE	NO	0	0	79,151
TOWERS WATSON & CO	CL A	891894107	990	9,951	SH		SOLE	NO	0	0	9,951
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,638	13,939	SH		SOLE	NO	0	0	13,939
TRACTOR SUPPLY CO	COM	892356106	821	13,353	SH		SOLE	NO	0	0	13,353
TRANSCANADA CORP	COM	89353D107	1,249	24,241	SH		SOLE	NO	0	0	24,241
TRANSDIGM GROUP INC	COM	893641100	276	1,496	SH		SOLE	NO	0	0	1,496
TRANSGLOBE ENERGY CORP	COM	893662106	280	46,000	SH		SOLE	NO	0	0	46,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	399	9,681	SH		SOLE	NO	0	0	9,681
TRANSOCEAN LTD	REG SHS	H8817H100	2,956	92,461	SH		SOLE	NO	0	0	92,461
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	53	15,982	SH		SOLE	NO	0	0	15,982
TRAVELERS COMPANIES INC	COM	89417E109	4,814	51,250	SH		SOLE	NO	0	0	51,250
TRI CONTL CORP	COM	895436103	1,014	48,601	SH		SOLE	NO	0	0	48,601
TRIANGLE CAP CORP	COM	895848109	305	12,045	SH		SOLE	NO	0	0	12,045
TRINITY INDS INC	COM	896522109	2,928	62,675	SH		SOLE	NO	0	0	62,675
TRIUMPH GROUP INC NEW	COM	896818101	356	5,474	SH		SOLE	NO	0	0	5,474
TRUEBLUE INC	COM	89785X101	590	23,364	SH		SOLE	NO	0	0	23,364
TRUSTCO BK CORP N Y	COM	898349105	660	102,509	SH		SOLE	NO	0	0	102,509
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,248	12,322	SH		SOLE	NO	0	0	12,322
TUPPERWARE BRANDS CORP	COM	899896104	498	7,207	SH		SOLE	NO	0	0	7,207
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,157	33,729	SH		SOLE	NO	0	0	33,729
TWENTY FIRST CENTY FOX INC	CL B	90130A200	229	6,870	SH		SOLE	NO	0	0	6,870
TWITTER INC	COM	90184L102	2,593	50,278	SH		SOLE	NO	0	0	50,278
TWO HBRS INVT CORP	COM	90187B101	568	58,724	SH		SOLE	NO	0	0	58,724
TYCO INTERNATIONAL LTD	SHS	H89128104	449	10,085	SH		SOLE	NO	0	0	10,085
TYSON FOODS INC	CL A	902494103	684	17,367	SH		SOLE	NO	0	0	17,367
U S G CORP	COM NEW	903293405	291	10,583	SH		SOLE	NO	0	0	10,583
U S SILICA HLDGS INC	COM	90346E103	218	3,483	SH		SOLE	NO	0	0	3,483
UBS AG	SHS NEW	H89231338	180	10,365	SH		SOLE	NO	0	0	10,365
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,381	73,944	SH		SOLE	NO	0	0	73,944
UBS AG JERSEY BRH	CMCI ETN 38	902641778	206	10,885	SH		SOLE	NO	0	0	10,885
UBS AG LONDON BRH	ETRACS DIV HI 43	90267L805	330	12,765	SH		SOLE	NO	0	0	12,765
UDR INC	COM	902653104	538	19,731	SH		SOLE	NO	0	0	19,731
UGI CORP NEW	COM	902681105	1,032	30,279	SH		SOLE	NO	0	0	30,279
UIL HLDG CORP	COM	902748102	1,278	36,096	SH		SOLE	NO	0	0	36,096
ULTRA PETROLEUM CORP	COM	903914109	840	36,099	SH		SOLE	NO	0	0	36,099
UMPQUA HLDGS CORP	COM	904214103	1,102	66,929	SH		SOLE	NO	0	0	66,929
UNDER ARMOUR INC	CL A	904311107	4,045	58,534	SH		SOLE	NO	0	0	58,534
UNILEVER N V	N Y SHS NEW	904784709	1,013	25,534	SH		SOLE	NO	0	0	25,534
UNILEVER PLC	SPON ADR NEW	904767704	4,941	117,928	SH		SOLE	NO	0	0	117,928
UNION PAC CORP	COM	907818108	12,756	117,658	SH		SOLE	NO	0	0	117,658
UNITED BANKSHARES INC WEST V	COM	909907107	386	12,483	SH		SOLE	NO	0	0	12,483
UNITED DEV FDG IV	COM	910187103	1,527	77,026	SH		SOLE	NO	0	0	77,026
UNITED FINL BANCORP INC NEW	COM	910304104	517	40,743	SH		SOLE	NO	0	0	40,743
UNITED NAT FOODS INC	COM	911163103	215	3,501	SH		SOLE	NO	0	0	3,501
UNITED PARCEL SERVICE INC	CL B	911312106	14,041	142,848	SH		SOLE	NO	0	0	142,848
UNITED RENTALS INC	COM	911363109	663	5,971	SH		SOLE	NO	0	0	5,971
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2,251	101,806	SH		SOLE	NO	0	0	101,806
UNITED STATES OIL FUND LP	UNITS	91232N108	306	8,902	SH		SOLE	NO	0	0	8,902
UNITED STATES STL CORP NEW	COM	912909108	3,168	80,871	SH		SOLE	NO	0	0	80,871
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	458	8,307	SH		SOLE	NO	0	0	8,307
UNITED TECHNOLOGIES CORP	COM	913017109	22,029	208,605	SH		SOLE	NO	0	0	208,605
UNITEDHEALTH GROUP INC	COM	91324P102	6,832	79,213	SH		SOLE	NO	0	0	79,213
UNITIL CORP	COM	913259107	272	8,734	SH		SOLE	NO	0	0	8,734
UNIVERSAL CORP VA	COM	913456109	624	14,057	SH		SOLE	NO	0	0	14,057
UNIVERSAL DISPLAY CORP	COM	91347P105	242	7,428	SH		SOLE	NO	0	0	7,428
UNUM GROUP	COM	91529Y106	595	17,293	SH		SOLE	NO	0	0	17,293
US BANCORP DEL	COM NEW	902973304	7,781	186,017	SH		SOLE	NO	0	0	186,017
V F CORP	COM	918204108	3,364	50,944	SH		SOLE	NO	0	0	50,944
VALE S A	ADR	91912E105	413	37,529	SH		SOLE	NO	0	0	37,529
VALE S A	ADR REPSTG PFD	91912E204	157	16,136	SH		SOLE	NO	0	0	16,136
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,735	13,222	SH		SOLE	NO	0	0	13,222
VALERO ENERGY CORP NEW	COM	91913Y100	2,492	53,861	SH		SOLE	NO	0	0	53,861
VALLEY NATL BANCORP	COM	919794107	220	22,748	SH		SOLE	NO	0	0	22,748
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	891	9,308	SH		SOLE	NO	0	0	9,308
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	564	6,520	SH		SOLE	NO	0	0	6,520
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,869	41,672	SH		SOLE	NO	0	0	41,672
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	294	3,157	SH		SOLE	NO	0	0	3,157
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,987	20,992	SH		SOLE	NO	0	0	20,992
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,492	53,308	SH		SOLE	NO	0	0	53,308
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13,980	174,595	SH		SOLE	NO	0	0	174,595
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,944	194,610	SH		SOLE	NO	0	0	194,610
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	945	18,132	SH		SOLE	NO	0	0	18,132
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,202	50,274	SH		SOLE	NO	0	0	50,274
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,684	618,885	SH		SOLE	NO	0	0	618,885
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,570	271,611	SH		SOLE	NO	0	0	271,611
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,204	64,435	SH		SOLE	NO	0	0	64,435
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,620	195,763	SH		SOLE	NO	0	0	195,763
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,104	222,518	SH		SOLE	NO	0	0	222,518
VANGUARD INDEX FDS	REIT ETF	922908553	54,670	760,896	SH		SOLE	NO	0	0	760,896
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,597	186,042	SH		SOLE	NO	0	0	186,042
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,888	149,272	SH		SOLE	NO	0	0	149,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,557	203,895	SH		SOLE	NO	0	0	203,895
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,547	62,712	SH		SOLE	NO	0	0	62,712
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,573	598,307	SH		SOLE	NO	0	0	598,307
VANGUARD INDEX FDS	VALUE ETF	922908744	34,521	425,130	SH		SOLE	NO	0	0	425,130
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,161	754,682	SH		SOLE	NO	0	0	754,682
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81,635	1,957,212	SH		SOLE	NO	0	0	1,957,212
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,735	67,633	SH		SOLE	NO	0	0	67,633
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,482	24,989	SH		SOLE	NO	0	0	24,989
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,862	86,776	SH		SOLE	NO	0	0	86,776
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,070	19,660	SH		SOLE	NO	0	0	19,660
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,975	115,513	SH		SOLE	NO	0	0	115,513
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,156	23,406	SH		SOLE	NO	0	0	23,406
VANGUARD NAT RES LLC	COM UNIT	92205F106	480	17,481	SH		SOLE	NO	0	0	17,481
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,990	34,860	SH		SOLE	NO	0	0	34,860
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,908	186,659	SH		SOLE	NO	0	0	186,659
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	828	13,591	SH		SOLE	NO	0	0	13,591
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,023	21,464	SH		SOLE	NO	0	0	21,464
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,662	18,293	SH		SOLE	NO	0	0	18,293
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,188	24,997	SH		SOLE	NO	0	0	24,997
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,342	14,195	SH		SOLE	NO	0	0	14,195
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	567	6,441	SH		SOLE	NO	0	0	6,441
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,398	17,065	SH		SOLE	NO	0	0	17,065
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	75,678	983,474	SH		SOLE	NO	0	0	983,474
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,621	70,994	SH		SOLE	NO	0	0	70,994
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	146,598	3,687,988	SH		SOLE	NO	0	0	3,687,988
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	25,803	388,546	SH		SOLE	NO	0	0	388,546
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,154	91,100	SH		SOLE	NO	0	0	91,100
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	862	14,684	SH		SOLE	NO	0	0	14,684
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,847	139,453	SH		SOLE	NO	0	0	139,453
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,221	11,255	SH		SOLE	NO	0	0	11,255
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16,851	143,414	SH		SOLE	NO	0	0	143,414
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,770	59,257	SH		SOLE	NO	0	0	59,257
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,608	56,176	SH		SOLE	NO	0	0	56,176
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,707	74,423	SH		SOLE	NO	0	0	74,423
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,186	21,556	SH		SOLE	NO	0	0	21,556
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,140	61,346	SH		SOLE	NO	0	0	61,346
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	626	5,684	SH		SOLE	NO	0	0	5,684
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	858	9,833	SH		SOLE	NO	0	0	9,833
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,364	69,685	SH		SOLE	NO	0	0	69,685
VARIAN MED SYS INC	COM	92220P105	952	11,883	SH		SOLE	NO	0	0	11,883
VECTOR GROUP LTD	COM	92240M108	1,383	62,347	SH		SOLE	NO	0	0	62,347
VECTREN CORP	COM	92240G101	442	11,090	SH		SOLE	NO	0	0	11,090
VENTAS INC	COM	92276F100	930	15,004	SH		SOLE	NO	0	0	15,004
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	607	34,595	SH		SOLE	NO	0	0	34,595
VERISK ANALYTICS INC	CL A	92345Y106	2,204	36,200	SH		SOLE	NO	0	0	36,200
VERIZON COMMUNICATIONS INC	COM	92343V104	89,245	1,785,247	SH		SOLE	NO	0	0	1,785,247
VERTEX PHARMACEUTICALS INC	COM	92532F100	577	5,137	SH		SOLE	NO	0	0	5,137
VIACOM INC NEW	CL B	92553P201	1,542	20,039	SH		SOLE	NO	0	0	20,039
VISA INC	COM CL A	92826C839	12,040	56,426	SH		SOLE	NO	0	0	56,426
VISHAY INTERTECHNOLOGY INC	COM	928298108	825	57,724	SH		SOLE	NO	0	0	57,724
VMWARE INC	CL A COM	928563402	710	7,568	SH		SOLE	NO	0	0	7,568
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,969	151,064	SH		SOLE	NO	0	0	151,064
VORNADO RLTY TR	SH BEN INT	929042109	513	5,133	SH		SOLE	NO	0	0	5,133
VOXX INTL CORP	CL A	91829F104	461	49,606	SH		SOLE	NO	0	0	49,606
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	631	67,337	SH		SOLE	NO	0	0	67,337
VOYA PRIME RATE TR	SH BEN INT	92913A100	342	62,251	SH		SOLE	NO	0	0	62,251
VOYA RISK MANAGED NAT RES FD	COM	92913C106	295	28,472	SH		SOLE	NO	0	0	28,472
VULCAN MATLS CO	COM	929160109	1,211	20,103	SH		SOLE	NO	0	0	20,103
W P CAREY INC	COM	92936U109	26,808	420,389	SH		SOLE	NO	0	0	420,389
WABTEC CORP	COM	929740108	251	3,101	SH		SOLE	NO	0	0	3,101
WADDELL & REED FINL INC	CL A	930059100	865	16,737	SH		SOLE	NO	0	0	16,737
WAL-MART STORES INC	COM	931142103	25,920	338,961	SH		SOLE	NO	0	0	338,961
WALGREEN CO	COM	931422109	7,676	129,517	SH		SOLE	NO	0	0	129,517
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	221	8,694	SH		SOLE	NO	0	0	8,694
WASTE MGMT INC DEL	COM	94106L109	7,367	154,992	SH		SOLE	NO	0	0	154,992
WATERS CORP	COM	941848103	314	3,169	SH		SOLE	NO	0	0	3,169
WATTS WATER TECHNOLOGIES INC	CL A	942749102	253	4,344	SH		SOLE	NO	0	0	4,344
WD-40 CO	COM	929236107	821	12,079	SH		SOLE	NO	0	0	12,079
WEATHERFORD INTL PLC	ORD SHS	G48833100	817	39,269	SH		SOLE	NO	0	0	39,269
WEBSTER FINL CORP CONN	COM	947890109	585	20,087	SH		SOLE	NO	0	0	20,087
WEINGARTEN RLTY INVS	SH BEN INT	948741103	246	7,810	SH		SOLE	NO	0	0	7,810
WELLESLEY BANCORP INC	COM	949485106	606	31,906	SH		SOLE	NO	0	0	31,906
WELLPOINT INC	COM	94973V107	2,248	18,793	SH		SOLE	NO	0	0	18,793
WELLS FARGO & CO NEW	COM	949746101	26,816	516,982	SH		SOLE	NO	0	0	516,982
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,762	1,465	SH		SOLE	NO	0	0	1,465
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	82	10,220	SH		SOLE	NO	0	0	10,220
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	161	17,795	SH		SOLE	NO	0	0	17,795
WENDYS CO	COM	95058W100	425	51,502	SH		SOLE	NO	0	0	51,502
WEST PHARMACEUTICAL SVSC INC	SDCV 4.000% 3/1	955306AA3	45	30,000	SH		SOLE	NO	0	0	30,000
WESTAR ENERGY INC	COM	95709T100	1,104	32,355	SH		SOLE	NO	0	0	32,355
WESTERN ASSET CLYM INFL OPP	COM	95766R104	208	17,971	SH		SOLE	NO	0	0	17,971
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	250	14,619	SH		SOLE	NO	0	0	14,619
WESTERN ASSET GLB HI INCOME	COM	95766B109	171	14,016	SH		SOLE	NO	0	0	14,016
WESTERN ASSET HIGH INCM FD I	COM	95766J102	262	29,232	SH		SOLE	NO	0	0	29,232
WESTERN ASSET HIGH INCM OPP	COM	95766K109	87	14,960	SH		SOLE	NO	0	0	14,960
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,338	137,750	SH		SOLE	NO	0	0	137,750
WESTERN ASSET INVT GRADE DEF	COM	95790A101	257	12,649	SH		SOLE	NO	0	0	12,649
WESTERN ASSET MGD HI INCM FD	COM	95766L107	100	18,145	SH		SOLE	NO	0	0	18,145
WESTERN ASSET MUN HI INCM FD	COM	95766N103	146	20,170	SH		SOLE	NO	0	0	20,170
WESTERN ASSET WORLDWIDE INCO	COM	957668106	375	30,643	SH		SOLE	NO	0	0	30,643
WESTERN ASST MNGD MUN FD INC	COM	95766M105	220	16,807	SH		SOLE	NO	0	0	16,807
WESTERN DIGITAL CORP	COM	958102105	684	7,032	SH		SOLE	NO	0	0	7,032
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,159	28,784	SH		SOLE	NO	0	0	28,784
WESTERN REFNG INC	COM	959319104	2,275	54,185	SH		SOLE	NO	0	0	54,185
WESTERN UN CO	COM	959802109	761	47,459	SH		SOLE	NO	0	0	47,459
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,858	66,101	SH		SOLE	NO	0	0	66,101
WESTPORT INNOVATIONS INC	COM NEW	960908309	279	26,592	SH		SOLE	NO	0	0	26,592
WEYERHAEUSER CO	COM	962166104	3,415	107,180	SH		SOLE	NO	0	0	107,180
WGL HLDGS INC	COM	92924F106	689	16,349	SH		SOLE	NO	0	0	16,349
WHIRLPOOL CORP	COM	963320106	503	3,455	SH		SOLE	NO	0	0	3,455
WHITESTONE REIT	COM	966084204	483	34,680	SH		SOLE	NO	0	0	34,680
WHITING PETE CORP NEW	COM	966387102	421	5,429	SH		SOLE	NO	0	0	5,429
WHOLE FOODS MKT INC	COM	966837106	4,739	124,343	SH		SOLE	NO	0	0	124,343
WILLIAMS COS INC DEL	COM	969457100	3,937	71,121	SH		SOLE	NO	0	0	71,121
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,613	30,402	SH		SOLE	NO	0	0	30,402
WILLIAMS SONOMA INC	COM	969904101	3,266	49,057	SH		SOLE	NO	0	0	49,057
WINDSTREAM HLDGS INC	COM	97382A101	1,395	129,442	SH		SOLE	NO	0	0	129,442
WISCONSIN ENERGY CORP	COM	976657106	2,372	55,157	SH		SOLE	NO	0	0	55,157
WISDOMTREE INVTS INC	COM	97717P104	1,626	142,863	SH		SOLE	NO	0	0	142,863
WISDOMTREE TR	BOFA MERLYN NG	97717W398	591	25,814	SH		SOLE	NO	0	0	25,814
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	1,318	53,720	SH		SOLE	NO	0	0	53,720
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	10,004	220,021	SH		SOLE	NO	0	0	220,021
WISDOMTREE TR	DEFA FD	97717W703	1,269	24,292	SH		SOLE	NO	0	0	24,292
WISDOMTREE TR	DIV EX-FINL FD	97717W406	8,831	120,320	SH		SOLE	NO	0	0	120,320
WISDOMTREE TR	EM LCL DEBT FD	97717X867	695	15,588	SH		SOLE	NO	0	0	15,588
WISDOMTREE TR	EMERG MKTS ETF	97717W315	14,758	308,874	SH		SOLE	NO	0	0	308,874
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,295	179,465	SH		SOLE	NO	0	0	179,465
WISDOMTREE TR	EQTY INC FD	97717W208	11,230	189,382	SH		SOLE	NO	0	0	189,382
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	531	9,189	SH		SOLE	NO	0	0	9,189
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,885	35,944	SH		SOLE	NO	0	0	35,944
WISDOMTREE TR	GLB EQTY INC FD	97717W877	1,570	33,858	SH		SOLE	NO	0	0	33,858
WISDOMTREE TR	GLB EX US UTIL	97717W653	209	10,900	SH		SOLE	NO	0	0	10,900
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,189	46,765	SH		SOLE	NO	0	0	46,765
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,605	32,120	SH		SOLE	NO	0	0	32,120
WISDOMTREE TR	INTL MIDCAP DV	97717W778	872	15,416	SH		SOLE	NO	0	0	15,416
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,739	181,463	SH		SOLE	NO	0	0	181,463
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,540	48,550	SH		SOLE	NO	0	0	48,550
WISDOMTREE TR	JP SMALLCP DIV	97717W836	319	6,194	SH		SOLE	NO	0	0	6,194
WISDOMTREE TR	LARGECAP DIVID	97717W307	8,405	118,103	SH		SOLE	NO	0	0	118,103
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,567	40,757	SH		SOLE	NO	0	0	40,757
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	8,099	103,464	SH		SOLE	NO	0	0	103,464
WISDOMTREE TR	SMALLCAP DIVID	97717W604	14,119	217,421	SH		SOLE	NO	0	0	217,421
WISDOMTREE TR	SMLCAP EARN FD	97717W562	542	7,129	SH		SOLE	NO	0	0	7,129
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,169	30,380	SH		SOLE	NO	0	0	30,380
WOLVERINE WORLD WIDE INC	COM	978097103	632	25,201	SH		SOLE	NO	0	0	25,201
WORKDAY INC	CL A	98138H101	463	5,617	SH		SOLE	NO	0	0	5,617
WORTHINGTON INDS INC	COM	981811102	204	5,489	SH		SOLE	NO	0	0	5,489
WPX ENERGY INC	COM	98212B103	245	10,171	SH		SOLE	NO	0	0	10,171
WYNDHAM WORLDWIDE CORP	COM	98310W108	285	3,513	SH		SOLE	NO	0	0	3,513
WYNN RESORTS LTD	COM	983134107	964	5,152	SH		SOLE	NO	0	0	5,152
XCEL ENERGY INC	COM	98389B100	3,177	104,492	SH		SOLE	NO	0	0	104,492
XCERRA CORP	COM	98400J108	553	56,503	SH		SOLE	NO	0	0	56,503
XEROX CORP	COM	984121103	1,460	110,323	SH		SOLE	NO	0	0	110,323
XILINX INC	COM	983919101	894	21,114	SH		SOLE	NO	0	0	21,114
XYLEM INC	COM	98419M100	2,527	71,213	SH		SOLE	NO	0	0	71,213
YAHOO INC	COM	984332106	2,526	61,990	SH		SOLE	NO	0	0	61,990
YAMANA GOLD INC	COM	98462Y100	260	43,416	SH		SOLE	NO	0	0	43,416
YANDEX N V	SHS CLASS A	N97284108	1,423	51,192	SH		SOLE	NO	0	0	51,192
YELP INC	CL A	985817105	249	3,648	SH		SOLE	NO	0	0	3,648
YOUKU TUDOU INC	SPONSORED ADR	98742U100	992	55,353	SH		SOLE	NO	0	0	55,353
YUM BRANDS INC	COM	988498101	4,675	64,947	SH		SOLE	NO	0	0	64,947
ZAGG INC	COM	98884U108	271	48,616	SH		SOLE	NO	0	0	48,616
ZEBRA TECHNOLOGIES CORP	CL A	989207105	272	3,826	SH		SOLE	NO	0	0	3,826
ZIMMER HLDGS INC	COM	98956P102	2,902	28,866	SH		SOLE	NO	0	0	28,866
ZION OIL & GAS INC	COM	989696109	48	27,783	SH		SOLE	NO	0	0	27,783
ZIOPHARM ONCOLOGY INC	COM	98973P101	27	10,050	SH		SOLE	NO	0	0	10,050
ZOETIS INC	CL A	98978V103	1,012	27,389	SH		SOLE	NO	0	0	27,389
ZYNGA INC	CL A	98986T108	97	35,817	SH		SOLE	NO	0	0	35,817