Regentatlantic Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CONSTITUTION BANCORP	COM	31986N102	11,968	1,099	SH		SOLE		1,099	0	0
3M CO	COM	88579Y101	746,506	4,543	SH		SOLE		4,543	0	0
ABB LTD	SPONSORED ADR	000375204	12,838	607	SH		SOLE		607	0	0
ABBOTT LABS	COM	002824100	5,415,311	120,287	SH		SOLE		120,287	0	0
ABBVIE INC	COM	00287Y109	1,333,286	20,374	SH		SOLE		20,374	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,721	95	SH		SOLE		95	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,665	300	SH		SOLE		300	0	0
ABRAXAS PETE CORP	COM	003830106	588	200	SH		SOLE		200	0	0
ACCO BRANDS CORP	COM	00081T108	207	23	SH		SOLE		23	0	0
ACE LTD	SHS	H0023R105	3,227,668	28,096	SH		SOLE		28,096	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	196,060	9,730	SH		SOLE		9,730	0	0
ACUITY BRANDS INC	COM	00508Y102	1,681	12	SH		SOLE		12	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	675	1,500	SH		SOLE		1,500	0	0
ADMA BIOLOGICS INC	COM	000899104	5,585	500	SH		SOLE		500	0	0
ADOBE SYS INC	COM	00724F101	944,809	12,996	SH		SOLE		12,996	0	0
ADVANCED PHOTONIX INC	CL A	00754E107	5,900	20,000	SH		SOLE		20,000	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	213,349	7,025	SH		SOLE		7,025	0	0
AES CORP	COM	00130H105	11,388	827	SH		SOLE		827	0	0
AETNA INC NEW	COM	00817Y108	13,810,170	155,467	SH		SOLE		155,467	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,698	8	SH		SOLE		8	0	0
AFLAC INC	COM	001055102	645,468	10,566	SH		SOLE		10,566	0	0
AGCO CORP	COM	001084102	925,967	20,486	SH		SOLE		20,486	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	204,987	5,007	SH		SOLE		5,007	0	0
AGL RES INC	COM	001204106	132,568	2,432	SH		SOLE		2,432	0	0
AGRIUM INC	COM	008916108	630,267	6,654	SH		SOLE		6,654	0	0
AIR PRODS & CHEMS INC	COM	009158106	119,711	830	SH		SOLE		830	0	0
AIRGAS INC	COM	009363102	58,742	510	SH		SOLE		510	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	142,353	2,261	SH		SOLE		2,261	0	0
ALASKA AIR GROUP INC	COM	011659109	277,764	4,648	SH		SOLE		4,648	0	0
ALBEMARLE CORP	COM	012653101	11,244	187	SH		SOLE		187	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	3,522	992	SH		SOLE		992	0	0
ALCOA INC	COM	013817101	4,405	279	SH		SOLE		279	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	53,474	289	SH		SOLE		289	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	181,479	1,746	SH		SOLE		1,746	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,858	69	SH		SOLE		69	0	0
ALLEGHANY CORP DEL	COM	017175100	190,035	410	SH		SOLE		410	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,451	128	SH		SOLE		128	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	41,262	744	SH		SOLE		744	0	0
ALLERGAN INC	COM	018490102	178,150	838	SH		SOLE		838	0	0
ALLETE INC	COM NEW	018522300	4,411	80	SH		SOLE		80	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	7,232	280	SH		SOLE		280	0	0
ALLIANT ENERGY CORP	COM	018802108	98,634	1,485	SH		SOLE		1,485	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	30,806	265	SH		SOLE		265	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	39,607	4,205	SH		SOLE		4,205	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	5,220	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	9,818,405	139,764	SH		SOLE		139,764	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,292,118	73,751	SH		SOLE		73,751	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	38,800	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,550,262	51,761	SH		SOLE		51,761	0	0
AMAZON COM INC	COM	023135106	207,935	670	SH		SOLE		670	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	8,178	564	SH		SOLE		564	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,740	71	SH		SOLE		71	0	0
AMDOCS LTD	SHS	G02602103	1,843,707	39,518	SH		SOLE		39,518	0	0
AMEREN CORP	COM	023608102	78,329	1,698	SH		SOLE		1,698	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	43,606	1,966	SH		SOLE		1,966	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,915	73	SH		SOLE		73	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,674,795	44,051	SH		SOLE		44,051	0	0
AMERICAN EXPRESS CO	COM	025816109	267,862	2,879	SH		SOLE		2,879	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,690,927	77,255	SH		SOLE		77,255	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	7,752,255	138,475	SH		SOLE		138,475	0	0
AMERICAN NATL INS CO	COM	028591105	23,423	205	SH		SOLE		205	0	0
AMERICAN RLTY INVS INC	COM	029174109	1,278	234	SH		SOLE		234	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	5,190	100	SH		SOLE		100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	56,246	569	SH		SOLE		569	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	89,959	1,688	SH		SOLE		1,688	0	0
AMERIPRISE FINL INC	COM	03076C106	1,014,887	7,674	SH		SOLE		7,674	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	470,545	5,219	SH		SOLE		5,219	0	0
AMETEK INC NEW	COM	031100100	7,105	135	SH		SOLE		135	0	0
AMGEN INC	COM	031162100	8,414,176	52,823	SH		SOLE		52,823	0	0
AMPHENOL CORP NEW	CL A	032095101	939	9	SH		SOLE		9	0	0
ANADARKO PETE CORP	COM	032511107	54,450	660	SH		SOLE		660	0	0
ANALOG DEVICES INC	COM	032654105	130,805	2,356	SH		SOLE		2,356	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,623	148	SH		SOLE		148	0	0
ANNALY CAP MGMT INC	COM	035710409	9,729	900	SH		SOLE		900	0	0
ANSYS INC	COM	03662Q105	5,412	66	SH		SOLE		66	0	0
ANTHEM INC	COM	036752103	9,696,385	77,158	SH		SOLE		77,158	0	0
AOL INC	COM	00184X105	321,574	6,965	SH		SOLE		6,965	0	0
APACHE CORP	COM	037411105	1,506,775	24,043	SH		SOLE		24,043	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	311	9	SH		SOLE		9	0	0
APOLLO ED GROUP INC	CL A	037604105	13,985	410	SH		SOLE		410	0	0
APPLE INC	COM	037833100	20,885,759	189,217	SH		SOLE		189,217	0	0
APPLIED MATLS INC	COM	038222105	534,459	21,447	SH		SOLE		21,447	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	1,334	1,334	SH		SOLE		1,334	0	0
APTARGROUP INC	COM	038336103	48,793	730	SH		SOLE		730	0	0
AQUA AMERICA INC	COM	03836W103	62,131	2,327	SH		SOLE		2,327	0	0
ARBOR RLTY TR INC	COM	038923108	17,230	2,545	SH		SOLE		2,545	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	133,862	2,265	SH		SOLE		2,265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,097,247	78,793	SH		SOLE		78,793	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	4,122	600	SH		SOLE		600	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	15,048	325	SH		SOLE		325	0	0
ARRAY BIOPHARMA INC	COM	04269X105	4,730	1,000	SH		SOLE		1,000	0	0
ARROW ELECTRS INC	COM	042735100	2,236,001	38,625	SH		SOLE		38,625	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	17,783	745	SH		SOLE		745	0	0
ASHLAND INC NEW	COM	044209104	4,228,007	35,304	SH		SOLE		35,304	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	21,885	500	SH		SOLE		500	0	0
ASSOCIATED BANC CORP	COM	045487105	11,457	615	SH		SOLE		615	0	0
ASSURANT INC	COM	04621X108	2,215,934	32,382	SH		SOLE		32,382	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,113,924	15,827	SH		SOLE		15,827	0	0
AT&T INC	COM	00206R102	6,658,098	198,217	SH		SOLE		198,217	0	0
ATMOS ENERGY CORP	COM	049560105	576,526	10,343	SH		SOLE		10,343	0	0
ATWOOD OCEANICS INC	COM	050095108	2,837	100	SH		SOLE		100	0	0
AUTODESK INC	COM	052769106	20,541	342	SH		SOLE		342	0	0
AUTOLIV INC	COM	052800109	595,015	5,607	SH		SOLE		5,607	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,066,025	12,787	SH		SOLE		12,787	0	0
AUTOZONE INC	COM	053332102	1,073	2	SH		SOLE		2	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,595	22	SH		SOLE		22	0	0
AVERY DENNISON CORP	COM	053611109	15,616	301	SH		SOLE		301	0	0
AVISTA CORP	COM	05379B107	17,675	500	SH		SOLE		500	0	0
AVNET INC	COM	053807103	4,745,235	110,303	SH		SOLE		110,303	0	0
AVX CORP NEW	COM	002444107	41,020	2,930	SH		SOLE		2,930	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	772,481	15,120	SH		SOLE		15,120	0	0
B/E AEROSPACE INC	COM	073302101	100,085	1,725	SH		SOLE		1,725	0	0
BAIDU INC	SPON ADR REP A	056752108	57,676	253	SH		SOLE		253	0	0
BAKER HUGHES INC	COM	057224107	1,018,367	18,162	SH		SOLE		18,162	0	0
BALL CORP	COM	058498106	32,653	479	SH		SOLE		479	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,357	464	SH		SOLE		464	0	0
BANCO SANTANDER SA	ADR	05964H105	4,694	563	SH		SOLE		563	0	0
BANK AMER CORP	COM	060505104	706,386	39,485	SH		SOLE		39,485	0	0
BANK HAWAII CORP	COM	062540109	9,490	160	SH		SOLE		160	0	0
BANK MONTREAL QUE	COM	063671101	62,596	885	SH		SOLE		885	0	0
BANK N S HALIFAX	COM	064149107	6,924	118	SH		SOLE		118	0	0
BANK NEW YORK MELLON CORP	COM	064058100	359,369	8,858	SH		SOLE		8,858	0	0
BANKUNITED INC	COM	06652K103	3,361	116	SH		SOLE		116	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,939	125	SH		SOLE		125	0	0
BARCLAYS PLC	ADR	06738E204	8,596	541	SH		SOLE		541	0	0
BARD C R INC	COM	067383109	131,630	790	SH		SOLE		790	0	0
BARRICK GOLD CORP	COM	067901108	7,160	666	SH		SOLE		666	0	0
BAXTER INTL INC	COM	071813109	136,246	1,859	SH		SOLE		1,859	0	0
BB&T CORP	COM	054937107	154,938	3,984	SH		SOLE		3,984	0	0
BCE INC	COM NEW	05534B760	256,541	5,594	SH		SOLE		5,594	0	0
BECTON DICKINSON & CO	COM	075887109	698,166	5,017	SH		SOLE		5,017	0	0
BED BATH & BEYOND INC	COM	075896100	541,569	7,110	SH		SOLE		7,110	0	0
BELDEN INC	COM	077454106	3,862	49	SH		SOLE		49	0	0
BEMIS INC	COM	081437105	507,301	11,221	SH		SOLE		11,221	0	0
BERKLEY W R CORP	COM	084423102	199,145	3,885	SH		SOLE		3,885	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,678,665	91,100	SH		SOLE		91,100	0	0
BEST BUY INC	COM	086516101	16,433	422	SH		SOLE		422	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,366	50	SH		SOLE		50	0	0
BIO RAD LABS INC	CL A	090572207	28,693	238	SH		SOLE		238	0	0
BIOAMBER INC	COM	09072Q106	4,363	520	SH		SOLE		520	0	0
BIOGEN IDEC INC	COM	09062X103	1,486,791	4,380	SH		SOLE		4,380	0	0
BLACKBAUD INC	COM	09227Q100	28,206	652	SH		SOLE		652	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	30,152	800	SH		SOLE		800	0	0
BLACKROCK INC	COM	09247X101	102,977	288	SH		SOLE		288	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,280	200	SH		SOLE		200	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	51,414	6,270	SH		SOLE		6,270	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	36,162	1,800	SH		SOLE		1,800	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	3,014	200	SH		SOLE		200	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	67,660	2,000	SH		SOLE		2,000	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	33,815	2,020	SH		SOLE		2,020	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	34,608	2,100	SH		SOLE		2,100	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	53,909	1,850	SH		SOLE		1,850	0	0
BLOCK H & R INC	COM	093671105	73,119	2,171	SH		SOLE		2,171	0	0
BOEING CO	COM	097023105	3,062,849	23,564	SH		SOLE		23,564	0	0
BORGWARNER INC	COM	099724106	254,473	4,631	SH		SOLE		4,631	0	0
BOSTON PROPERTIES INC	COM	101121101	13,770	107	SH		SOLE		107	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,896	445	SH		SOLE		445	0	0
BP PLC	SPONSORED ADR	055622104	3,180,960	83,446	SH		SOLE		83,446	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1,379	197	SH		SOLE		197	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	720,579	12,207	SH		SOLE		12,207	0	0
BRISTOW GROUP INC	COM	110394103	6,579	100	SH		SOLE		100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,871	73	SH		SOLE		73	0	0
BROADCOM CORP	CL A	111320107	1,209	30	SH		SOLE		30	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47,565	1,030	SH		SOLE		1,030	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	199,622	16,860	SH		SOLE		16,860	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	32,240	770	SH		SOLE		770	0	0
BT GROUP PLC	ADR	05577E101	4,339	70	SH		SOLE		70	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	26,481	350	SH		SOLE		350	0	0
BUFFALO WILD WINGS INC	COM	119848109	21,826	121	SH		SOLE		121	0	0
BUNGE LIMITED	COM	G16962105	535,005	5,885	SH		SOLE		5,885	0	0
CA INC	COM	12673P105	7,234,198	237,576	SH		SOLE		237,576	0	0
CABELAS INC	COM	126804301	5,113	97	SH		SOLE		97	0	0
CABOT CORP	COM	127055101	85,966	1,960	SH		SOLE		1,960	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	946	20	SH		SOLE		20	0	0
CABOT OIL & GAS CORP	COM	127097103	1,067	32	SH		SOLE		32	0	0
CALIFORNIA RES CORP	COM	13057Q107	51,209	9,294	SH		SOLE		9,294	0	0
CALPINE CORP	COM NEW	131347304	41,870	1,892	SH		SOLE		1,892	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	26,952	365	SH		SOLE		365	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,180	16	SH		SOLE		16	0	0
CANADIAN NAT RES LTD	COM	136385101	3,088	100	SH		SOLE		100	0	0
CANADIAN NATL RY CO	COM	136375102	429,378	6,231	SH		SOLE		6,231	0	0
CANADIAN PAC RY LTD	COM	13645T100	138,737	720	SH		SOLE		720	0	0
CANADIAN SOLAR INC	COM	136635109	21,771	900	SH		SOLE		900	0	0
CANON INC	SPONSORED ADR	138006309	614,172	19,399	SH		SOLE		19,399	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,718,945	117,734	SH		SOLE		117,734	0	0
CARDINAL HEALTH INC	COM	14149Y108	324,212	4,016	SH		SOLE		4,016	0	0
CAREFUSION CORP	COM	14170T101	1,466,113	24,707	SH		SOLE		24,707	0	0
CARMAX INC	COM	143130102	91,880	1,380	SH		SOLE		1,380	0	0
CARMIKE CINEMAS INC	COM	143436400	93,836	3,572	SH		SOLE		3,572	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,222,757	49,035	SH		SOLE		49,035	0	0
CARNIVAL PLC	ADR	14365C103	3,194	71	SH		SOLE		71	0	0
CATERPILLAR INC DEL	COM	149123101	1,329,748	14,528	SH		SOLE		14,528	0	0
CAVIUM INC	COM	14964U108	30,910	500	SH		SOLE		500	0	0
CBOE HLDGS INC	COM	12503M108	1,563,430	24,652	SH		SOLE		24,652	0	0
CBRE GROUP INC	CL A	12504L109	11,508	336	SH		SOLE		336	0	0
CBS CORP NEW	CL B	124857202	3,402,303	61,480	SH		SOLE		61,480	0	0
CDK GLOBAL INC	COM	12508E101	152,959	3,753	SH		SOLE		3,753	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9,566	200	SH		SOLE		200	0	0
CELANESE CORP DEL	COM SER A	150870103	49,767	830	SH		SOLE		830	0	0
CELGENE CORP	COM	151020104	3,030,959	27,096	SH		SOLE		27,096	0	0
CENOVUS ENERGY INC	COM	15135U109	17,795	863	SH		SOLE		863	0	0
CENTENE CORP DEL	COM	15135B101	14,539	140	SH		SOLE		140	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,933	552	SH		SOLE		552	0	0
CENTURYLINK INC	COM	156700106	146,921	3,712	SH		SOLE		3,712	0	0
CERNER CORP	COM	156782104	125,764	1,945	SH		SOLE		1,945	0	0
CF INDS HLDGS INC	COM	125269100	163,524	600	SH		SOLE		600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,227	35	SH		SOLE		35	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	5,301	155	SH		SOLE		155	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	555,097	7,065	SH		SOLE		7,065	0	0
CHEESECAKE FACTORY INC	COM	163072101	27,016	537	SH		SOLE		537	0	0
CHEMTURA CORP	COM NEW	163893209	1,237	50	SH		SOLE		50	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	330,880	4,700	SH		SOLE		4,700	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	134,400	4,200	SH		SOLE		4,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,810	348	SH		SOLE		348	0	0
CHEVRON CORP NEW	COM	166764100	15,503,477	138,202	SH		SOLE		138,202	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	40,217	958	SH		SOLE		958	0	0
CHICOS FAS INC	COM	168615102	11,408	704	SH		SOLE		704	0	0
CHIMERA INVT CORP	COM	16934Q109	26,394	8,300	SH		SOLE		8,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18,469	314	SH		SOLE		314	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	3,523	60	SH		SOLE		60	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	140,325	205	SH		SOLE		205	0	0
CHUBB CORP	COM	171232101	1,822,521	17,614	SH		SOLE		17,614	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,648	56	SH		SOLE		56	0	0
CHURCH & DWIGHT INC	COM	171340102	69,353	880	SH		SOLE		880	0	0
CHYRONHEGO CORP	COM	171607104	9,332	3,333	SH		SOLE		3,333	0	0
CIGNA CORPORATION	COM	125509109	2,166,155	21,049	SH		SOLE		21,049	0	0
CIMAREX ENERGY CO	COM	171798101	11,236	106	SH		SOLE		106	0	0
CINCINNATI FINL CORP	COM	172062101	46,958	906	SH		SOLE		906	0	0
CINEDIGM CORP	COM	172406100	53,460	33,000	SH		SOLE		33,000	0	0
CINTAS CORP	COM	172908105	1,093,061	13,935	SH		SOLE		13,935	0	0
CISCO SYS INC	COM	17275R102	6,566,497	236,078	SH		SOLE		236,078	0	0
CIT GROUP INC	COM NEW	125581801	1,435	30	SH		SOLE		30	0	0
CITIGROUP INC	COM NEW	172967424	8,560,292	158,202	SH		SOLE		158,202	0	0
CITRIX SYS INC	COM	177376100	10,208	160	SH		SOLE		160	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	8,286	185	SH		SOLE		185	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	12,562	1,100	SH		SOLE		1,100	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	19,320	700	SH		SOLE		700	0	0
CLOROX CO DEL	COM	189054109	11,405	109	SH		SOLE		109	0	0
CME GROUP INC	COM	12572Q105	147,070	1,659	SH		SOLE		1,659	0	0
CMS ENERGY CORP	COM	125896100	25,507	734	SH		SOLE		734	0	0
CNA FINL CORP	COM	126117100	15,484	400	SH		SOLE		400	0	0
CNH INDL N V	SHS	N20944109	154,615	19,183	SH		SOLE		19,183	0	0
CNO FINL GROUP INC	COM	12621E103	12,485	725	SH		SOLE		725	0	0
CNOOC LTD	SPONSORED ADR	126132109	4,727	30	SH		SOLE		30	0	0
COACH INC	COM	189754104	20,958	558	SH		SOLE		558	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,761	20	SH		SOLE		20	0	0
COCA COLA CO	COM	191216100	783,887	18,567	SH		SOLE		18,567	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	15,389	348	SH		SOLE		348	0	0
COGNEX CORP	COM	192422103	3,389	82	SH		SOLE		82	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	573,362	10,888	SH		SOLE		10,888	0	0
COHEN & STEERS INC	COM	19247A100	2,819	67	SH		SOLE		67	0	0
COHERENT INC	COM	192479103	2,854	47	SH		SOLE		47	0	0
COLFAX CORP	COM	194014106	3,868	75	SH		SOLE		75	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,034,336	14,949	SH		SOLE		14,949	0	0
COLONY FINL INC	COM	19624R106	25,623	975	SH		SOLE		975	0	0
COMCAST CORP NEW	CL A	20030N101	15,603,486	268,979	SH		SOLE		268,979	0	0
COMCAST CORP NEW	CL A SPL	20030N200	199,232	3,461	SH		SOLE		3,461	0	0
COMERICA INC	COM	200340107	183,191	3,911	SH		SOLE		3,911	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	19,950	370	SH		SOLE		370	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,286	460	SH		SOLE		460	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,550	280	SH		SOLE		280	0	0
COMPASS MINERALS INTL INC	COM	20451N101	42,113	485	SH		SOLE		485	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,129,991	49,643	SH		SOLE		49,643	0	0
CONAGRA FOODS INC	COM	205887102	1,723,917	47,517	SH		SOLE		47,517	0	0
CONNECTICUT WTR SVC INC	COM	207797101	10,887	300	SH		SOLE		300	0	0
CONOCOPHILLIPS	COM	20825C104	10,047,505	145,490	SH		SOLE		145,490	0	0
CONSOL ENERGY INC	COM	20854P109	480	12	SH		SOLE		12	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,404,301	172,766	SH		SOLE		172,766	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,180,003	12,020	SH		SOLE		12,020	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,452	90	SH		SOLE		90	0	0
COOPER COS INC	COM NEW	216648402	5,673	35	SH		SOLE		35	0	0
COOPER TIRE & RUBR CO	COM	216831107	4,123	119	SH		SOLE		119	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	33,696	5,200	SH		SOLE		5,200	0	0
CORNING INC	COM	219350105	4,907,181	214,007	SH		SOLE		214,007	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,683,622	11,877	SH		SOLE		11,877	0	0
COVANCE INC	COM	222816100	96,156	926	SH		SOLE		926	0	0
COVANTA HLDG CORP	COM	22282E102	2,227	101	SH		SOLE		101	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,057	82	SH		SOLE		82	0	0
CREE INC	COM	225447101	7,378	229	SH		SOLE		229	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,034	13	SH		SOLE		13	0	0
CROWN HOLDINGS INC	COM	228368106	16,543	325	SH		SOLE		325	0	0
CST BRANDS INC	COM	12646R105	182,508	4,185	SH		SOLE		4,185	0	0
CSX CORP	COM	126408103	1,381,631	38,135	SH		SOLE		38,135	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	13,890	138	SH		SOLE		138	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,064	100	SH		SOLE		100	0	0
CUMMINS INC	COM	231021106	393,803	2,732	SH		SOLE		2,732	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	50,158	421	SH		SOLE		421	0	0
CVD EQUIPMENT CORP	COM	126601103	10,073	700	SH		SOLE		700	0	0
CVS HEALTH CORP	COM	126650100	20,275,599	210,524	SH		SOLE		210,524	0	0
CYTEC INDS INC	COM	232820100	32,781	710	SH		SOLE		710	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,008	750	SH		SOLE		750	0	0
D R HORTON INC	COM	23331A109	1,114,496	44,069	SH		SOLE		44,069	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	79,394	45,110	SH		SOLE		45,110	0	0
DANAHER CORP DEL	COM	235851102	371,553	4,335	SH		SOLE		4,335	0	0
DARDEN RESTAURANTS INC	COM	237194105	236,162	4,028	SH		SOLE		4,028	0	0
DARLING INGREDIENTS INC	COM	237266101	17,615	970	SH		SOLE		970	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	101,492	1,340	SH		SOLE		1,340	0	0
DEERE & CO	COM	244199105	960,607	10,858	SH		SOLE		10,858	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	26,600	1,468	SH		SOLE		1,468	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	811,340	16,494	SH		SOLE		16,494	0	0
DELUXE CORP	COM	248019101	13,073	210	SH		SOLE		210	0	0
DENBURY RES INC	COM NEW	247916208	57,430	7,064	SH		SOLE		7,064	0	0
DENTSPLY INTL INC NEW	COM	249030107	359,093	6,741	SH		SOLE		6,741	0	0
DEVON ENERGY CORP NEW	COM	25179M103	144,394	2,359	SH		SOLE		2,359	0	0
DEVRY ED GROUP INC	COM	251893103	4,510	95	SH		SOLE		95	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	74,880	656	SH		SOLE		656	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	41,152	1,121	SH		SOLE		1,121	0	0
DILLARDS INC	CL A	254067101	540,796	4,320	SH		SOLE		4,320	0	0
DIRECTV	COM	25490A309	629,789	7,264	SH		SOLE		7,264	0	0
DISCOVER FINL SVCS	COM	254709108	3,140,704	47,957	SH		SOLE		47,957	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	81,302	2,360	SH		SOLE		2,360	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	82,884	2,458	SH		SOLE		2,458	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,948,598	137,473	SH		SOLE		137,473	0	0
DOCUMENT SEC SYS INC	COM	25614T101	282	160	SH		SOLE		160	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,658	26	SH		SOLE		26	0	0
DOLLAR TREE INC	COM	256746108	4,710,533	66,930	SH		SOLE		66,930	0	0
DOMINION RES INC VA NEW	COM	25746U109	522,151	6,790	SH		SOLE		6,790	0	0
DOMINOS PIZZA INC	COM	25754A201	1,801,095	19,126	SH		SOLE		19,126	0	0
DOMTAR CORP	COM NEW	257559203	307,683	7,650	SH		SOLE		7,650	0	0
DONALDSON INC	COM	257651109	130,569	3,380	SH		SOLE		3,380	0	0
DOVER CORP	COM	260003108	79,681	1,111	SH		SOLE		1,111	0	0
DOW CHEM CO	COM	260543103	4,187,226	91,805	SH		SOLE		91,805	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	135,977	1,897	SH		SOLE		1,897	0	0
DR REDDYS LABS LTD	ADR	256135203	15,135	300	SH		SOLE		300	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	27,924	3,508	SH		SOLE		3,508	0	0
DST SYS INC DEL	COM	233326107	229,938	2,442	SH		SOLE		2,442	0	0
DTE ENERGY CO	COM	233331107	3,266,945	37,825	SH		SOLE		37,825	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,672,017	49,662	SH		SOLE		49,662	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	396,397	4,745	SH		SOLE		4,745	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	6,290	52	SH		SOLE		52	0	0
DYAX CORP	COM	26746E103	2,109	150	SH		SOLE		150	0	0
DYNASIL CORP AMER	COM	268102100	100,005	69,448	SH		SOLE		69,448	0	0
E M C CORP MASS	COM	268648102	4,112,120	138,269	SH		SOLE		138,269	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	290	13	SH		SOLE		13	0	0
EASTGROUP PPTY INC	COM	277276101	12,664	200	SH		SOLE		200	0	0
EASTMAN CHEM CO	COM	277432100	353,204	4,656	SH		SOLE		4,656	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	34,613	2,510	SH		SOLE		2,510	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9,826	608	SH		SOLE		608	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,787	160	SH		SOLE		160	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,510	500	SH		SOLE		500	0	0
EBAY INC	COM	278642103	4,987,609	88,874	SH		SOLE		88,874	0	0
ECHOSTAR CORP	CL A	278768106	31,605	602	SH		SOLE		602	0	0
ECOLAB INC	COM	278865100	95,636	915	SH		SOLE		915	0	0
EDISON INTL	COM	281020107	1,305,774	19,942	SH		SOLE		19,942	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,215	143	SH		SOLE		143	0	0
ELECTRONIC ARTS INC	COM	285512109	418	11	SH		SOLE		11	0	0
ELLSWORTH FUND LTD	COM	289074106	1,707	196	SH		SOLE		196	0	0
EMAGIN CORP	COM NEW	29076N206	6,960	3,000	SH		SOLE		3,000	0	0
EMCOR GROUP INC	COM	29084Q100	18,775	422	SH		SOLE		422	0	0
EMERALD OIL INC	COM NEW	29101U209	514	428	SH		SOLE		428	0	0
EMERSON ELEC CO	COM	291011104	697,074	11,292	SH		SOLE		11,292	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	213,675	12,217	SH		SOLE		12,217	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	92,146	5,206	SH		SOLE		5,206	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,829	161	SH		SOLE		161	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	19,431	487	SH		SOLE		487	0	0
ENBRIDGE INC	COM	29250N105	48,942	952	SH		SOLE		952	0	0
ENCANA CORP	COM	292505104	10,874	784	SH		SOLE		784	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	18,850	315	SH		SOLE		315	0	0
ENERGIZER HLDGS INC	COM	29266R108	145,273	1,130	SH		SOLE		1,130	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	73,540	1,131	SH		SOLE		1,131	0	0
ENGILITY HLDGS INC	COM	29285W104	428	10	SH		SOLE		10	0	0
ENI S P A	SPONSORED ADR	26874R108	901,411	25,821	SH		SOLE		25,821	0	0
ENTEGRIS INC	COM	29362U104	39,630	3,000	SH		SOLE		3,000	0	0
ENTERGY CORP NEW	COM	29364G103	4,239,507	48,463	SH		SOLE		48,463	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	43,055	1,192	SH		SOLE		1,192	0	0
EOG RES INC	COM	26875P101	231,740	2,517	SH		SOLE		2,517	0	0
EQT CORP	COM	26884L109	1,039	11	SH		SOLE		11	0	0
EQUIFAX INC	COM	294429105	885,850	10,954	SH		SOLE		10,954	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,061	16	SH		SOLE		16	0	0
ERICSSON	ADR B SEK 10	294821608	263,804	21,802	SH		SOLE		21,802	0	0
ESCO TECHNOLOGIES INC	COM	296315104	154,759	4,194	SH		SOLE		4,194	0	0
ESSEX PPTY TR INC	COM	297178105	13,016	63	SH		SOLE		63	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	7,749	100	SH		SOLE		100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,819,996	10,687	SH		SOLE		10,687	0	0
EXELIS INC	COM	30162A108	53,028	3,025	SH		SOLE		3,025	0	0
EXELON CORP	COM	30161N101	2,216,929	59,788	SH		SOLE		59,788	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,901,479	22,276	SH		SOLE		22,276	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	695,564	8,215	SH		SOLE		8,215	0	0
EXXON MOBIL CORP	COM	30231G102	17,089,460	184,851	SH		SOLE		184,851	0	0
F M C CORP	COM NEW	302491303	23,040	404	SH		SOLE		404	0	0
FACEBOOK INC	CL A	30303M102	403,285	5,169	SH		SOLE		5,169	0	0
FACTSET RESH SYS INC	COM	303075105	14,638	104	SH		SOLE		104	0	0
FAMILY DLR STORES INC	COM	307000109	225,828	2,851	SH		SOLE		2,851	0	0
FEDEX CORP	COM	31428X106	6,496,717	37,411	SH		SOLE		37,411	0	0
FEI CO	COM	30241L109	9,306	103	SH		SOLE		103	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	4,396	200	SH		SOLE		200	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	59,000	5,095	SH		SOLE		5,095	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	471,965	13,700	SH		SOLE		13,700	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	36,596	2,325	SH		SOLE		2,325	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	331,961	5,337	SH		SOLE		5,337	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	176,153	6,744	SH		SOLE		6,744	0	0
FIFTH THIRD BANCORP	COM	316773100	186,207	9,139	SH		SOLE		9,139	0	0
FIREEYE INC	COM	31816Q101	1,579	50	SH		SOLE		50	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	78,998	12,660	SH		SOLE		12,660	0	0
FIRST HORIZON NATL CORP	COM	320517105	4,739	349	SH		SOLE		349	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	405	48	SH		SOLE		48	0	0
FIRST SOLAR INC	COM	336433107	106,315	2,384	SH		SOLE		2,384	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	2,315	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,919	512	SH		SOLE		512	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	74,953	1,750	SH		SOLE		1,750	0	0
FIRSTENERGY CORP	COM	337932107	3,548	91	SH		SOLE		91	0	0
FISERV INC	COM	337738108	1,359,076	19,150	SH		SOLE		19,150	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	168,410	5,500	SH		SOLE		5,500	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	79,993	7,155	SH		SOLE		7,155	0	0
FLIR SYS INC	COM	302445101	2,973	92	SH		SOLE		92	0	0
FLOWSERVE CORP	COM	34354P105	7,898	132	SH		SOLE		132	0	0
FLUOR CORP NEW	COM	343412102	49,898	823	SH		SOLE		823	0	0
FMC TECHNOLOGIES INC	COM	30249U101	9,790	209	SH		SOLE		209	0	0
FNB CORP PA	COM	302520101	135,491	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	722,475	12,860	SH		SOLE		12,860	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	688,173	44,398	SH		SOLE		44,398	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	63,197	1,396	SH		SOLE		1,396	0	0
FOSSIL GROUP INC	COM	34988V106	204	2	SH		SOLE		2	0	0
FRANKLIN RES INC	COM	354613101	58,692	1,060	SH		SOLE		1,060	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	66,806	2,860	SH		SOLE		2,860	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,974	107	SH		SOLE		107	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	31,516	4,725	SH		SOLE		4,725	0	0
FTI CONSULTING INC	COM	302941109	2,163	56	SH		SOLE		56	0	0
FULTON FINL CORP PA	COM	360271100	1,199	97	SH		SOLE		97	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	15,750	5,000	SH		SOLE		5,000	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,662	166	SH		SOLE		166	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,046,245	30,954	SH		SOLE		30,954	0	0
GANNETT INC	COM	364730101	2,943,254	92,178	SH		SOLE		92,178	0	0
GAP INC DEL	COM	364760108	514,121	12,209	SH		SOLE		12,209	0	0
GARTNER INC	COM	366651107	2,189	26	SH		SOLE		26	0	0
GDL FUND	COM SH BEN IT	361570104	16,931	1,655	SH		SOLE		1,655	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,500,005	18,166	SH		SOLE		18,166	0	0
GENERAL ELECTRIC CO	COM	369604103	8,741,175	345,911	SH		SOLE		345,911	0	0
GENERAL MLS INC	COM	370334104	535,807	10,047	SH		SOLE		10,047	0	0
GENERAL MTRS CO	COM	37045V100	6,607,136	189,262	SH		SOLE		189,262	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	3,311	132	SH		SOLE		132	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2,839	167	SH		SOLE		167	0	0
GENUINE PARTS CO	COM	372460105	417,222	3,915	SH		SOLE		3,915	0	0
GENWORTH FINL INC	COM CL A	37247D106	21,633	2,545	SH		SOLE		2,545	0	0
GERDAU S A	SPON ADR REP PFD	373737105	213	60	SH		SOLE		60	0	0
GILEAD SCIENCES INC	COM	375558103	544,163	5,773	SH		SOLE		5,773	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	132,405	3,098	SH		SOLE		3,098	0	0
GLOBAL PMTS INC	COM	37940X102	770,003	9,538	SH		SOLE		9,538	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	2,645	233	SH		SOLE		233	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	3,350	250	SH		SOLE		250	0	0
GOLDCORP INC NEW	COM	380956409	31,114	1,680	SH		SOLE		1,680	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,614,179	44,442	SH		SOLE		44,442	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	489	19	SH		SOLE		19	0	0
GOOGLE INC	CL A	38259P508	434,080	818	SH		SOLE		818	0	0
GOOGLE INC	CL C	38259P706	517,451	983	SH		SOLE		983	0	0
GOPRO INC	CL A	38268T103	7,903	125	SH		SOLE		125	0	0
GRAHAM HLDGS CO	COM	384637104	133,875	155	SH		SOLE		155	0	0
GRAINGER W W INC	COM	384802104	449,116	1,762	SH		SOLE		1,762	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	43,448	3,190	SH		SOLE		3,190	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,841	100	SH		SOLE		100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,060,526	53,997	SH		SOLE		53,997	0	0
GUESS INC	COM	401617105	37,312	1,770	SH		SOLE		1,770	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,546	61	SH		SOLE		61	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,228	124	SH		SOLE		124	0	0
HALLIBURTON CO	COM	406216101	44,286	1,126	SH		SOLE		1,126	0	0
HALYARD HEALTH INC	COM	40650V100	18,535	408	SH		SOLE		408	0	0
HANCOCK HLDG CO	COM	410120109	7,982	260	SH		SOLE		260	0	0
HANESBRANDS INC	COM	410345102	12,836	115	SH		SOLE		115	0	0
HANOVER INS GROUP INC	COM	410867105	20,326	285	SH		SOLE		285	0	0
HARLEY DAVIDSON INC	COM	412822108	75,203	1,141	SH		SOLE		1,141	0	0
HARMAN INTL INDS INC	COM	413086109	31,906	299	SH		SOLE		299	0	0
HARRIS CORP DEL	COM	413875105	168,202	2,342	SH		SOLE		2,342	0	0
HARSCO CORP	COM	415864107	2,116	112	SH		SOLE		112	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,047,563	49,114	SH		SOLE		49,114	0	0
HASBRO INC	COM	418056107	96,892	1,762	SH		SOLE		1,762	0	0
HCC INS HLDGS INC	COM	404132102	398,992	7,455	SH		SOLE		7,455	0	0
HCP INC	COM	40414L109	1,001	25	SH		SOLE		25	0	0
HEALTH CARE REIT INC	COM	42217K106	1,010	16	SH		SOLE		16	0	0
HEALTH NET INC	COM	42222G108	1,338	25	SH		SOLE		25	0	0
HELMERICH & PAYNE INC	COM	423452101	71,330	1,058	SH		SOLE		1,058	0	0
HENRY JACK & ASSOC INC	COM	426281101	99,983	1,609	SH		SOLE		1,609	0	0
HERSHEY CO	COM	427866108	78,946	760	SH		SOLE		760	0	0
HESS CORP	COM	42809H107	5,500,318	74,510	SH		SOLE		74,510	0	0
HEWLETT PACKARD CO	COM	428236103	4,630,698	115,392	SH		SOLE		115,392	0	0
HEXCEL CORP NEW	COM	428291108	2,572	62	SH		SOLE		62	0	0
HOLLYFRONTIER CORP	COM	436106108	133,537	3,563	SH		SOLE		3,563	0	0
HOME DEPOT INC	COM	437076102	4,743,213	45,186	SH		SOLE		45,186	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	496,113	16,806	SH		SOLE		16,806	0	0
HONEYWELL INTL INC	COM	438516106	3,388,587	33,913	SH		SOLE		33,913	0	0
HORMEL FOODS CORP	COM	440452100	261,542	5,020	SH		SOLE		5,020	0	0
HOSPIRA INC	COM	441060100	23,459	383	SH		SOLE		383	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	388	17	SH		SOLE		17	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,388	336	SH		SOLE		336	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,220	47	SH		SOLE		47	0	0
HUDSON CITY BANCORP	COM	443683107	336,678	33,269	SH		SOLE		33,269	0	0
HUMANA INC	COM	444859102	3,233,712	22,514	SH		SOLE		22,514	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,809	1,883	SH		SOLE		1,883	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,036	27	SH		SOLE		27	0	0
HUNTSMAN CORP	COM	447011107	13,121	576	SH		SOLE		576	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	493,919	8,125	SH		SOLE		8,125	0	0
ICICI BK LTD	ADR	45104G104	7,313	165	SH		SOLE		165	0	0
IDACORP INC	COM	451107106	11,583	175	SH		SOLE		175	0	0
IDEX CORP	COM	45167R104	4,281	55	SH		SOLE		55	0	0
IDEXX LABS INC	COM	45168D104	2,224	15	SH		SOLE		15	0	0
IHS INC	CL A	451734107	28,470	250	SH		SOLE		250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	878,177	9,273	SH		SOLE		9,273	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,764	41	SH		SOLE		41	0	0
INDIA FD INC	COM	454089103	7,330	284	SH		SOLE		284	0	0
ING GROEP N V	SPONSORED ADR	456837103	7,600	586	SH		SOLE		586	0	0
INGERSOLL-RAND PLC	SHS	G47791101	284,494	4,488	SH		SOLE		4,488	0	0
INGRAM MICRO INC	CL A	457153104	979,755	35,447	SH		SOLE		35,447	0	0
INGREDION INC	COM	457187102	268,349	3,163	SH		SOLE		3,163	0	0
INNOSPEC INC	COM	45768S105	6,832	160	SH		SOLE		160	0	0
INSMED INC	COM PAR $.01	457669307	10,056	650	SH		SOLE		650	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7,840	400	SH		SOLE		400	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,819,416	36,216	SH		SOLE		36,216	0	0
INTEL CORP	COM	458140100	13,933,894	383,960	SH		SOLE		383,960	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84,646	386	SH		SOLE		386	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	16,060	401	SH		SOLE		401	0	0
INTERDIGITAL INC	COM	45867G101	10,580	200	SH		SOLE		200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,169,560	44,687	SH		SOLE		44,687	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	440,004	4,341	SH		SOLE		4,341	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	82,127	4,761	SH		SOLE		4,761	0	0
INTEROIL CORP	COM	460951106	24,395	500	SH		SOLE		500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	199,685	9,614	SH		SOLE		9,614	0	0
INTERSIL CORP	CL A	46069S109	1,867	129	SH		SOLE		129	0	0
INTL FCSTONE INC	COM	46116V105	33,137	1,300	SH		SOLE		1,300	0	0
INTL PAPER CO	COM	460146103	1,438,623	26,850	SH		SOLE		26,850	0	0
INTUIT	COM	461202103	39,365	427	SH		SOLE		427	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,926	32	SH		SOLE		32	0	0
INVACARE CORP	COM	461203101	17,290	1,032	SH		SOLE		1,032	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	465	31	SH		SOLE		31	0	0
INVESCO LTD	SHS	G491BT108	398,124	10,074	SH		SOLE		10,074	0	0
INVESCO SR INCOME TR	COM	46131H107	1,368	300	SH		SOLE		300	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	12,194	744	SH		SOLE		744	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,123	100	SH		SOLE		100	0	0
IRON MTN INC	COM	462846106	469	13	SH		SOLE		13	0	0
ISHARES	GL HGYL CP ETF	464286210	333,057	6,564	SH		SOLE		6,564	0	0
ISHARES	EM MKTS DIV ETF	464286319	10,468	250	SH		SOLE		250	0	0
ISHARES	MSCI CDA ETF	464286509	13,964	484	SH		SOLE		484	0	0
ISHARES	EM MKTS CURR ETF	464286517	477,780	10,355	SH		SOLE		10,355	0	0
ISHARES	EMU ETF	464286608	92,286,727	2,540,235	SH		SOLE		2,540,235	0	0
ISHARES	MSCI PAC JP ETF	464286665	615	14	SH		SOLE		14	0	0
ISHARES	MSCI MALAYSI ETF	464286830	6,470	480	SH		SOLE		480	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,821	251	SH		SOLE		251	0	0
ISHARES	MSCI ACWI ETF	464288257	126,154	2,156	SH		SOLE		2,156	0	0
ISHARES	EAFE SML CP ETF	464288273	2,413,225	51,664	SH		SOLE		51,664	0	0
ISHARES	JP MOR EM MK ETF	464288281	381,681	3,479	SH		SOLE		3,479	0	0
ISHARES	GLB INFRASTR ETF	464288372	120,128	2,850	SH		SOLE		2,850	0	0
ISHARES	EUR DEV RE ETF	464288471	6,388	175	SH		SOLE		175	0	0
ISHARES	MSCI KLD400 SOC	464288570	1,705,353	22,266	SH		SOLE		22,266	0	0
ISHARES	1-3 YR CR BD ETF	464288646	19,984	190	SH		SOLE		190	0	0
ISHARES	U.S. PFD STK ETF	464288687	24,025	609	SH		SOLE		609	0	0
ISHARES	U.S. AER&DEF ETF	464288760	5,161	45	SH		SOLE		45	0	0
ISHARES	USA ESG SLCT ETF	464288802	167,149	1,941	SH		SOLE		1,941	0	0
ISHARES	US HLTHCR PR ETF	464288828	5,919	50	SH		SOLE		50	0	0
ISHARES	MICRO-CAP ETF	464288869	12,982,081	168,642	SH		SOLE		168,642	0	0
ISHARES GOLD TRUST	ISHARES	464285105	40,040	3,500	SH		SOLE		3,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,571,554	33,416	SH		SOLE		33,416	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	18,223	1,210	SH		SOLE		1,210	0	0
ISHARES TR	SELECT DIVID ETF	464287168	91,231	1,149	SH		SOLE		1,149	0	0
ISHARES TR	TIPS BD ETF	464287176	98,905	883	SH		SOLE		883	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,087,859	5,259	SH		SOLE		5,259	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,131	92	SH		SOLE		92	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	886,531	22,564	SH		SOLE		22,564	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	45,615	382	SH		SOLE		382	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	144,522	1,295	SH		SOLE		1,295	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	9,993	177	SH		SOLE		177	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,909	132	SH		SOLE		132	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	135,685	1,447	SH		SOLE		1,447	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	16,637	197	SH		SOLE		197	0	0
ISHARES TR	MSCI EAFE ETF	464287465	635,827	10,451	SH		SOLE		10,451	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,760	173	SH		SOLE		173	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	76,449	820	SH		SOLE		820	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,557,034	10,753	SH		SOLE		10,753	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	68,860	227	SH		SOLE		227	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	493,603	4,728	SH		SOLE		4,728	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	192,083	1,203	SH		SOLE		1,203	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	253,367	2,650	SH		SOLE		2,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	617,512	5,387	SH		SOLE		5,387	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,253	91	SH		SOLE		91	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,824	69	SH		SOLE		69	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,267,517	18,956	SH		SOLE		18,956	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	747,039	5,844	SH		SOLE		5,844	0	0
ISHARES TR	U.S. TECH ETF	464287721	86,965	833	SH		SOLE		833	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	80,210	1,790	SH		SOLE		1,790	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	211,353	1,853	SH		SOLE		1,853	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	134,098	1,137	SH		SOLE		1,137	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	62,786	513	SH		SOLE		513	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,589	220	SH		SOLE		220	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	963,763	9,733	SH		SOLE		9,733	0	0
ITC HLDGS CORP	COM	465685105	10,916	270	SH		SOLE		270	0	0
JABIL CIRCUIT INC	COM	466313103	195,990	8,978	SH		SOLE		8,978	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	366,056	8,191	SH		SOLE		8,191	0	0
JD COM INC	SPON ADR CL A	47215P106	6,942	300	SH		SOLE		300	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,966	187	SH		SOLE		187	0	0
JOHNSON & JOHNSON	COM	478160104	15,643,220	149,596	SH		SOLE		149,596	0	0
JOHNSON CTLS INC	COM	478366107	541,940	11,211	SH		SOLE		11,211	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,096	54	SH		SOLE		54	0	0
JOY GLOBAL INC	COM	481165108	25,586	550	SH		SOLE		550	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,969,142	31,466	SH		SOLE		31,466	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	54,424,199	1,184,422	SH		SOLE		1,184,422	0	0
JUNIPER NETWORKS INC	COM	48203R104	91,266	4,089	SH		SOLE		4,089	0	0
KADANT INC	COM	48282T104	256	6	SH		SOLE		6	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24,894	204	SH		SOLE		204	0	0
KBR INC	COM	48242W106	3,746	221	SH		SOLE		221	0	0
KEARNY FINL CORP	COM	487169104	52,470	3,816	SH		SOLE		3,816	0	0
KELLOGG CO	COM	487836108	196,778	3,007	SH		SOLE		3,007	0	0
KEURIG GREEN MTN INC	COM	49271M100	92,412	698	SH		SOLE		698	0	0
KEYCORP NEW	COM	493267108	119,735	8,614	SH		SOLE		8,614	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	68,519	2,029	SH		SOLE		2,029	0	0
KIMBERLY CLARK CORP	COM	494368103	590,178	5,108	SH		SOLE		5,108	0	0
KIMCO RLTY CORP	COM	49446R109	471	20	SH		SOLE		20	0	0
KINDER MORGAN INC DEL	COM	49456B101	133,568	3,157	SH		SOLE		3,157	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	413	97	SH		SOLE		97	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	468	166	SH		SOLE		166	0	0
KIRBY CORP	COM	497266106	168,343	2,085	SH		SOLE		2,085	0	0
KKR & CO L P DEL	COM UNITS	48248M102	29,921	1,289	SH		SOLE		1,289	0	0
KLA-TENCOR CORP	COM	482480100	16,877	240	SH		SOLE		240	0	0
KLX INC	COM	482539103	35,475	860	SH		SOLE		860	0	0
KNOWLES CORP	COM	49926D109	5,440	231	SH		SOLE		231	0	0
KOHLS CORP	COM	500255104	2,606,188	42,696	SH		SOLE		42,696	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	43,413	1,497	SH		SOLE		1,497	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,735,391	27,695	SH		SOLE		27,695	0	0
KROGER CO	COM	501044101	64,561	1,005	SH		SOLE		1,005	0	0
KYOCERA CORP	ADR	501556203	67,814	1,480	SH		SOLE		1,480	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	6,119,425	176,454	SH		SOLE		176,454	0	0
L BRANDS INC	COM	501797104	97,801	1,130	SH		SOLE		1,130	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9,878,881	78,273	SH		SOLE		78,273	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	171,345	1,588	SH		SOLE		1,588	0	0
LAKELAND BANCORP INC	COM	511637100	435,696	37,239	SH		SOLE		37,239	0	0
LAM RESEARCH CORP	COM	512807108	69,819	880	SH		SOLE		880	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	56,322	1,050	SH		SOLE		1,050	0	0
LANDEC CORP	COM	514766104	13,810	1,000	SH		SOLE		1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	41,584	715	SH		SOLE		715	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	15,706	1,311	SH		SOLE		1,311	0	0
LAUDER ESTEE COS INC	CL A	518439104	856,945	11,246	SH		SOLE		11,246	0	0
LAZARD LTD	SHS A	G54050102	10,506	210	SH		SOLE		210	0	0
LEAR CORP	COM NEW	521865204	1,595,958	16,272	SH		SOLE		16,272	0	0
LEGGETT & PLATT INC	COM	524660107	212	6	SH		SOLE		6	0	0
LEIDOS HLDGS INC	COM	525327102	341,371	7,844	SH		SOLE		7,844	0	0
LENNAR CORP	CL A	526057104	57,805	1,290	SH		SOLE		1,290	0	0
LEUCADIA NATL CORP	COM	527288104	121,965	5,440	SH		SOLE		5,440	0	0
LEXMARK INTL NEW	CL A	529771107	142,382	3,450	SH		SOLE		3,450	0	0
LHC GROUP INC	COM	50187A107	9,354	300	SH		SOLE		300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,005	60	SH		SOLE		60	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	314	33	SH		SOLE		33	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,085	82	SH		SOLE		82	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	954,238	32,435	SH		SOLE		32,435	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	181,018	4,799	SH		SOLE		4,799	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	13,720	389	SH		SOLE		389	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	11,665	333	SH		SOLE		333	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,497	130	SH		SOLE		130	0	0
LIFELOCK INC	COM	53224V100	1,870	101	SH		SOLE		101	0	0
LILLY ELI & CO	COM	532457108	431,428	6,253	SH		SOLE		6,253	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	21,763	315	SH		SOLE		315	0	0
LINCOLN NATL CORP IND	COM	534187109	2,734,365	47,414	SH		SOLE		47,414	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,830	84	SH		SOLE		84	0	0
LINKEDIN CORP	COM CL A	53578A108	86,830	378	SH		SOLE		378	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	10,130	1,000	SH		SOLE		1,000	0	0
LKQ CORP	COM	501889208	6,468	230	SH		SOLE		230	0	0
LOCKHEED MARTIN CORP	COM	539830109	581,728	3,021	SH		SOLE		3,021	0	0
LOEWS CORP	COM	540424108	20,380	485	SH		SOLE		485	0	0
LORILLARD INC	COM	544147101	62,128	987	SH		SOLE		987	0	0
LOUISIANA PAC CORP	COM	546347105	1,093	66	SH		SOLE		66	0	0
LOWES COS INC	COM	548661107	6,780,973	98,561	SH		SOLE		98,561	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	48,696	894	SH		SOLE		894	0	0
M & T BK CORP	COM	55261F104	81,151	646	SH		SOLE		646	0	0
MACERICH CO	COM	554382101	464	7	SH		SOLE		7	0	0
MACK CALI RLTY CORP	COM	554489104	2,859	150	SH		SOLE		150	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	66,825	940	SH		SOLE		940	0	0
MACYS INC	COM	55616P104	4,698,080	71,454	SH		SOLE		71,454	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	84,615	10,395	SH		SOLE		10,395	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	6,171	82	SH		SOLE		82	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	39,078	490	SH		SOLE		490	0	0
MAGNA INTL INC	COM	559222401	4,786,328	44,037	SH		SOLE		44,037	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	326,310	3,295	SH		SOLE		3,295	0	0
MANITOWOC INC	COM	563571108	39,780	1,800	SH		SOLE		1,800	0	0
MANPOWERGROUP INC	COM	56418H100	268,590	3,940	SH		SOLE		3,940	0	0
MANULIFE FINL CORP	COM	56501R106	473,413	24,799	SH		SOLE		24,799	0	0
MARATHON OIL CORP	COM	565849106	2,479,401	87,642	SH		SOLE		87,642	0	0
MARATHON PETE CORP	COM	56585A102	233,683	2,589	SH		SOLE		2,589	0	0
MARKEL CORP	COM	570535104	40,970	60	SH		SOLE		60	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	13,675	440	SH		SOLE		440	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	14,630	1,000	SH		SOLE		1,000	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	11,247	214	SH		SOLE		214	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	11,897	485	SH		SOLE		485	0	0
MARKIT LTD	SHS	G58249106	58,278	2,205	SH		SOLE		2,205	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,236	144	SH		SOLE		144	0	0
MARSH & MCLENNAN COS INC	COM	571748102	181,376	3,169	SH		SOLE		3,169	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	216	50	SH		SOLE		50	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,317	21	SH		SOLE		21	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	231,855	15,990	SH		SOLE		15,990	0	0
MASCO CORP	COM	574599106	613	26	SH		SOLE		26	0	0
MASTERCARD INC	CL A	57636Q104	1,204,449	13,979	SH		SOLE		13,979	0	0
MATTEL INC	COM	577081102	51,926	1,678	SH		SOLE		1,678	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	33,464	1,050	SH		SOLE		1,050	0	0
MBIA INC	COM	55262C100	3,816	400	SH		SOLE		400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	289,027	3,890	SH		SOLE		3,890	0	0
MCDONALDS CORP	COM	580135101	508,946	5,432	SH		SOLE		5,432	0	0
MCG CAPITAL CORP	COM	58047P107	35,619	9,300	SH		SOLE		9,300	0	0
MCGRAW HILL FINL INC	COM	580645109	64,866	729	SH		SOLE		729	0	0
MCKESSON CORP	COM	58155Q103	743,136	3,580	SH		SOLE		3,580	0	0
MDU RES GROUP INC	COM	552690109	28,553	1,215	SH		SOLE		1,215	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,826	48	SH		SOLE		48	0	0
MEADWESTVACO CORP	COM	583334107	1,149,213	25,889	SH		SOLE		25,889	0	0
MEDICINES CO	COM	584688105	18,594	672	SH		SOLE		672	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	7,449	156	SH		SOLE		156	0	0
MEDNAX INC	COM	58502B106	65,713	994	SH		SOLE		994	0	0
MEDTRONIC INC	COM	585055106	2,973,918	41,190	SH		SOLE		41,190	0	0
MERCK & CO INC NEW	COM	58933Y105	4,457,223	78,486	SH		SOLE		78,486	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,115	250	SH		SOLE		250	0	0
MERIT MED SYS INC	COM	589889104	12,010	693	SH		SOLE		693	0	0
METLIFE INC	COM	59156R108	10,613,921	196,227	SH		SOLE		196,227	0	0
MFC INDL LTD	COM	55278T105	7,080	1,000	SH		SOLE		1,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	751	171	SH		SOLE		171	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	892,294	41,735	SH		SOLE		41,735	0	0
MICRON TECHNOLOGY INC	COM	595112103	187,128	5,345	SH		SOLE		5,345	0	0
MICROSOFT CORP	COM	594918104	12,714,850	273,732	SH		SOLE		273,732	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,262	409	SH		SOLE		409	0	0
MOHAWK INDS INC	COM	608190104	52,822	340	SH		SOLE		340	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,007,510	13,520	SH		SOLE		13,520	0	0
MONDELEZ INTL INC	CL A	609207105	8,208,593	225,976	SH		SOLE		225,976	0	0
MONSANTO CO NEW	COM	61166W101	283,232	2,371	SH		SOLE		2,371	0	0
MONSTER WORLDWIDE INC	COM	611742107	17,196	3,722	SH		SOLE		3,722	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	14,475	404	SH		SOLE		404	0	0
MOODYS CORP	COM	615369105	6,419	67	SH		SOLE		67	0	0
MORGAN STANLEY	COM NEW	617446448	230,006	5,928	SH		SOLE		5,928	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,818	200	SH		SOLE		200	0	0
MOSAIC CO NEW	COM	61945C103	11,321	248	SH		SOLE		248	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	126,312	1,883	SH		SOLE		1,883	0	0
MURPHY OIL CORP	COM	626717102	231,483	4,582	SH		SOLE		4,582	0	0
MURPHY USA INC	COM	626755102	75,264	1,093	SH		SOLE		1,093	0	0
MVC CAPITAL INC	COM	553829102	40,893	4,160	SH		SOLE		4,160	0	0
MYLAN INC	COM	628530107	222,662	3,950	SH		SOLE		3,950	0	0
MYOS CORP	COM NEW	554051201	5,175	750	SH		SOLE		750	0	0
MYRIAD GENETICS INC	COM	62855J104	13,283	390	SH		SOLE		390	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	32,242	2,484	SH		SOLE		2,484	0	0
NANOVIRICIDES INC	COM NEW	630087203	7,774	2,858	SH		SOLE		2,858	0	0
NASDAQ OMX GROUP INC	COM	631103108	3,090,782	64,445	SH		SOLE		64,445	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	63,099	893	SH		SOLE		893	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,447,900	67,876	SH		SOLE		67,876	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	14,670	1,500	SH		SOLE		1,500	0	0
NAVIENT CORP	COM	63938C108	25,694	1,189	SH		SOLE		1,189	0	0
NCR CORP NEW	COM	62886E108	9,616	330	SH		SOLE		330	0	0
NEKTAR THERAPEUTICS	COM	640268108	31,000	2,000	SH		SOLE		2,000	0	0
NEOGEN CORP	COM	640491106	66,947	1,350	SH		SOLE		1,350	0	0
NETAPP INC	COM	64110D104	631	15	SH		SOLE		15	0	0
NETFLIX INC	COM	64110L106	12,640	37	SH		SOLE		37	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	47,716	9,020	SH		SOLE		9,020	0	0
NEURALSTEM INC	COM	64127R302	16,320	6,000	SH		SOLE		6,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,234	100	SH		SOLE		100	0	0
NEW GERMANY FD INC	COM	644465106	9,598	684	SH		SOLE		684	0	0
NEW GOLD INC CDA	COM	644535106	5,475	1,061	SH		SOLE		1,061	0	0
NEW JERSEY RES	COM	646025106	138,312	2,260	SH		SOLE		2,260	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	36,368	2,273	SH		SOLE		2,273	0	0
NEWELL RUBBERMAID INC	COM	651229106	57,516	1,510	SH		SOLE		1,510	0	0
NEWFIELD EXPL CO	COM	651290108	1,681	62	SH		SOLE		62	0	0
NEWMONT MINING CORP	COM	651639106	2,041	108	SH		SOLE		108	0	0
NEWS CORP NEW	CL A	65249B109	457,269	29,144	SH		SOLE		29,144	0	0
NEXTERA ENERGY INC	COM	65339F101	279,360	2,628	SH		SOLE		2,628	0	0
NIELSEN N V	COM	N63218106	21,068	471	SH		SOLE		471	0	0
NIKE INC	CL B	654106103	5,617,179	58,421	SH		SOLE		58,421	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,552,504	60,621	SH		SOLE		60,621	0	0
NISOURCE INC	COM	65473P105	14,974	353	SH		SOLE		353	0	0
NOBLE ENERGY INC	COM	655044105	62,513	1,318	SH		SOLE		1,318	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,089	393	SH		SOLE		393	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,945	343	SH		SOLE		343	0	0
NORDSON CORP	COM	655663102	29,235	375	SH		SOLE		375	0	0
NORDSTROM INC	COM	655664100	46,443	585	SH		SOLE		585	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,555,486	14,191	SH		SOLE		14,191	0	0
NORTHEAST UTILS	COM	664397106	162,647	3,039	SH		SOLE		3,039	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	23,730	4,200	SH		SOLE		4,200	0	0
NORTHERN TR CORP	COM	665859104	695	10	SH		SOLE		10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,344,332	110,892	SH		SOLE		110,892	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	14,096	1,125	SH		SOLE		1,125	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,612,712	49,781	SH		SOLE		49,781	0	0
NOVO-NORDISK A S	ADR	670100205	58,613	1,385	SH		SOLE		1,385	0	0
NOW INC	COM	67011P100	195,265	7,589	SH		SOLE		7,589	0	0
NRG ENERGY INC	COM NEW	629377508	285,347	10,588	SH		SOLE		10,588	0	0
NRG YIELD INC	COM CL A	62942X108	23,570	500	SH		SOLE		500	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,984	320	SH		SOLE		320	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,270	1,000	SH		SOLE		1,000	0	0
NUCOR CORP	COM	670346105	79,020	1,611	SH		SOLE		1,611	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	10,106	175	SH		SOLE		175	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	58,867	4,300	SH		SOLE		4,300	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	77,413	3,655	SH		SOLE		3,655	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	50,000	4,000	SH		SOLE		4,000	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	59,727	2,580	SH		SOLE		2,580	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,825	500	SH		SOLE		500	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	33,675	1,500	SH		SOLE		1,500	0	0
NVIDIA CORP	COM	67066G104	74,426	3,712	SH		SOLE		3,712	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	302,221	1,569	SH		SOLE		1,569	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,194,006	27,218	SH		SOLE		27,218	0	0
OCEANEERING INTL INC	COM	675232102	6,822	116	SH		SOLE		116	0	0
OGE ENERGY CORP	COM	670837103	100,408	2,830	SH		SOLE		2,830	0	0
OIL STS INTL INC	COM	678026105	3,179	65	SH		SOLE		65	0	0
OLD NATL BANCORP IND	COM	680033107	3,794	255	SH		SOLE		255	0	0
OLD REP INTL CORP	COM	680223104	49,011	3,350	SH		SOLE		3,350	0	0
OLIN CORP	COM PAR $1	680665205	31,878	1,400	SH		SOLE		1,400	0	0
OMNICOM GROUP INC	COM	681919106	1,075,981	13,889	SH		SOLE		13,889	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1,145	500	SH		SOLE		500	0	0
ONE GAS INC	COM	68235P108	4,782	116	SH		SOLE		116	0	0
ONEOK INC NEW	COM	682680103	14,290	287	SH		SOLE		287	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	33,686	850	SH		SOLE		850	0	0
OPTIMUMBANK HOLDINGS INC	COM PAR $0.01	68401P304	936	891	SH		SOLE		891	0	0
ORACLE CORP	COM	68389X105	5,200,962	115,654	SH		SOLE		115,654	0	0
ORANGE	SPONSORED ADR	684060106	1,557	92	SH		SOLE		92	0	0
ORBITAL SCIENCES CORP	COM	685564106	3,334	124	SH		SOLE		124	0	0
ORGANOVO HLDGS INC	COM	68620A104	16,675	2,300	SH		SOLE		2,300	0	0
ORITANI FINL CORP DEL	COM	68633D103	398,798	25,896	SH		SOLE		25,896	0	0
ORIX CORP	SPONSORED ADR	686330101	6,816	109	SH		SOLE		109	0	0
OSHKOSH CORP	COM	688239201	113,355	2,330	SH		SOLE		2,330	0	0
OTTER TAIL CORP	COM	689648103	39,938	1,290	SH		SOLE		1,290	0	0
OWENS & MINOR INC NEW	COM	690732102	116,074	3,306	SH		SOLE		3,306	0	0
OWENS CORNING NEW	COM	690742101	57,475	1,605	SH		SOLE		1,605	0	0
OWENS ILL INC	COM NEW	690768403	249	8	SH		SOLE		8	0	0
P & F INDS INC	CL A NEW	692830508	794	100	SH		SOLE		100	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13,569	300	SH		SOLE		300	0	0
PACCAR INC	COM	693718108	51,818	762	SH		SOLE		762	0	0
PACKAGING CORP AMER	COM	695156109	12,878	165	SH		SOLE		165	0	0
PALL CORP	COM	696429307	112,950	1,116	SH		SOLE		1,116	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,771	300	SH		SOLE		300	0	0
PANERA BREAD CO	CL A	69840W108	17,480	100	SH		SOLE		100	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	460	166	SH		SOLE		166	0	0
PAREXEL INTL CORP	COM	699462107	8,667	156	SH		SOLE		156	0	0
PARKER HANNIFIN CORP	COM	701094104	979,117	7,593	SH		SOLE		7,593	0	0
PARKERVISION INC	COM	701354102	22,929	25,200	SH		SOLE		25,200	0	0
PARTNERRE LTD	COM	G6852T105	3,812,833	33,408	SH		SOLE		33,408	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	9,864	400	SH		SOLE		400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	75,767	4,567	SH		SOLE		4,567	0	0
PAYCHEX INC	COM	704326107	34,951	757	SH		SOLE		757	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	19,692	1,061	SH		SOLE		1,061	0	0
PEARSON PLC	SPONSORED ADR	705015105	17,528	950	SH		SOLE		950	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,563	100	SH		SOLE		100	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,736	185	SH		SOLE		185	0	0
PENDRELL CORP	COM	70686R104	84,624	61,322	SH		SOLE		61,322	0	0
PENNEY J C INC	COM	708160106	6,480	1,000	SH		SOLE		1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	8,436	400	SH		SOLE		400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,531	235	SH		SOLE		235	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	91,032	5,997	SH		SOLE		5,997	0	0
PEPCO HOLDINGS INC	COM	713291102	15,431	573	SH		SOLE		573	0	0
PEPSICO INC	COM	713448108	1,285,449	13,594	SH		SOLE		13,594	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	40,670	29,259	SH		SOLE		29,259	0	0
PERKINELMER INC	COM	714046109	240,165	5,492	SH		SOLE		5,492	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,790	500	SH		SOLE		500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	365	50	SH		SOLE		50	0	0
PETSMART INC	COM	716768106	49,996	615	SH		SOLE		615	0	0
PFIZER INC	COM	717081103	16,983,539	545,218	SH		SOLE		545,218	0	0
PG&E CORP	COM	69331C108	370,124	6,952	SH		SOLE		6,952	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,742,236	33,668	SH		SOLE		33,668	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	12,658	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	4,269,502	59,547	SH		SOLE		59,547	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	2,342	34	SH		SOLE		34	0	0
PIEDMONT NAT GAS INC	COM	720186105	28,178	715	SH		SOLE		715	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	24,015	224	SH		SOLE		224	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	306,933	3,037	SH		SOLE		3,037	0	0
PINNACLE ENTMT INC	COM	723456109	1,647	74	SH		SOLE		74	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,483	42	SH		SOLE		42	0	0
PINNACLE WEST CAP CORP	COM	723484101	235,806	3,452	SH		SOLE		3,452	0	0
PIONEER NAT RES CO	COM	723787107	2,977	20	SH		SOLE		20	0	0
PITNEY BOWES INC	COM	724479100	265	10	SH		SOLE		10	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	51,217	998	SH		SOLE		998	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	1,909	26	SH		SOLE		26	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4,750	111	SH		SOLE		111	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,551,401	38,928	SH		SOLE		38,928	0	0
POLARIS INDS INC	COM	731068102	46,884	310	SH		SOLE		310	0	0
POLYONE CORP	COM	73179P106	38,365	1,012	SH		SOLE		1,012	0	0
POPEYES LA KITCHEN INC	COM	732872106	4,670	83	SH		SOLE		83	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	119,354	3,155	SH		SOLE		3,155	0	0
POST HLDGS INC	COM	737446104	6,828	163	SH		SOLE		163	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,834	262	SH		SOLE		262	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	34,999	922	SH		SOLE		922	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	21,844	532	SH		SOLE		532	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	13,342	254	SH		SOLE		254	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	39,289	390	SH		SOLE		390	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,377,864	80,694	SH		SOLE		80,694	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	9,314	140	SH		SOLE		140	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	9,252	385	SH		SOLE		385	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	8,042	458	SH		SOLE		458	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	25,286	1,000	SH		SOLE		1,000	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	11,210,839	283,819	SH		SOLE		283,819	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	491,236	4,758	SH		SOLE		4,758	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3,734	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107	1,171,931	5,070	SH		SOLE		5,070	0	0
PPL CORP	COM	69351T106	118,086	3,250	SH		SOLE		3,250	0	0
PRA GROUP INC	COM	69354N106	16,510	285	SH		SOLE		285	0	0
PRAXAIR INC	COM	74005P104	81,493	629	SH		SOLE		629	0	0
PRECISION CASTPARTS CORP	COM	740189105	141,156	586	SH		SOLE		586	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	6,060	1,000	SH		SOLE		1,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	66,971	780	SH		SOLE		780	0	0
PRICELINE GRP INC	COM NEW	741503403	122,002	107	SH		SOLE		107	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	65,444	1,260	SH		SOLE		1,260	0	0
PROASSURANCE CORP	COM	74267C106	1,806	40	SH		SOLE		40	0	0
PROCTER & GAMBLE CO	COM	742718109	4,326,572	47,498	SH		SOLE		47,498	0	0
PROGRESSIVE CORP OHIO	COM	743315103	59,135	2,191	SH		SOLE		2,191	0	0
PROLOGIS INC	COM	74340W103	1,064	26	SH		SOLE		26	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	15,067	101	SH		SOLE		101	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	25,150	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	REAL EST NEW 11	74348A871	331	26	SH		SOLE		26	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,652	200	SH		SOLE		200	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,688	175	SH		SOLE		175	0	0
PROTECTIVE LIFE CORP	COM	743674103	235,417	3,380	SH		SOLE		3,380	0	0
PROTHENA CORP PLC	SHS	G72800108	664	32	SH		SOLE		32	0	0
PRUDENTIAL FINL INC	COM	744320102	1,775,539	19,628	SH		SOLE		19,628	0	0
PRUDENTIAL PLC	ADR	74435K204	6,418	139	SH		SOLE		139	0	0
PTC INC	COM	69370C100	2,785	76	SH		SOLE		76	0	0
PUBLIC STORAGE	COM	74460D109	330	2	SH		SOLE		2	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,880,652	45,415	SH		SOLE		45,415	0	0
PULTE GROUP INC	COM	745867101	2,581,187	120,279	SH		SOLE		120,279	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47,854	9,115	SH		SOLE		9,115	0	0
PVH CORP	COM	693656100	187,769	1,465	SH		SOLE		1,465	0	0
QEP RES INC	COM	74733V100	21,332	1,055	SH		SOLE		1,055	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	57,260	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	260,025	3,498	SH		SOLE		3,498	0	0
QUANTA SVCS INC	COM	74762E102	12,634	445	SH		SOLE		445	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	118,160	1,762	SH		SOLE		1,762	0	0
QUESTAR CORP	COM	748356102	26,670	1,055	SH		SOLE		1,055	0	0
RADNET INC	COM	750491102	14,945	1,750	SH		SOLE		1,750	0	0
RALPH LAUREN CORP	CL A	751212101	755,268	4,079	SH		SOLE		4,079	0	0
RAMBUS INC DEL	COM	750917106	6,654	600	SH		SOLE		600	0	0
RANGE RES CORP	COM	75281A109	229	3	SH		SOLE		3	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,156	90	SH		SOLE		90	0	0
RAYTHEON CO	COM NEW	755111507	8,764,295	81,023	SH		SOLE		81,023	0	0
REALTY INCOME CORP	COM	756109104	1,908	40	SH		SOLE		40	0	0
REDWOOD TR INC	COM	758075402	46,886	2,380	SH		SOLE		2,380	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	18,443	298	SH		SOLE		298	0	0
REGAL BELOIT CORP	COM	758750103	9,400	125	SH		SOLE		125	0	0
REGAL ENTMT GROUP	CL A	758766109	16,194	758	SH		SOLE		758	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	241,637	589	SH		SOLE		589	0	0
REGIONS FINL CORP NEW	COM	7591EP100	128,453	12,164	SH		SOLE		12,164	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	877,647	10,017	SH		SOLE		10,017	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,798,703	29,357	SH		SOLE		29,357	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	29,069	299	SH		SOLE		299	0	0
REPUBLIC SVCS INC	COM	760759100	27,732	689	SH		SOLE		689	0	0
RESMED INC	COM	761152107	23,826	425	SH		SOLE		425	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	429	11	SH		SOLE		11	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	28,803	300	SH		SOLE		300	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	105,815	6,340	SH		SOLE		6,340	0	0
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	12,164	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,150,433	17,900	SH		SOLE		17,900	0	0
RGC RES INC	COM	74955L103	11,000	500	SH		SOLE		500	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	1,003	241	SH		SOLE		241	0	0
ROBERT HALF INTL INC	COM	770323103	39,231	672	SH		SOLE		672	0	0
ROCK-TENN CO	CL A	772739207	612,361	10,042	SH		SOLE		10,042	0	0
ROCKWELL AUTOMATION INC	COM	773903109	136,554	1,228	SH		SOLE		1,228	0	0
ROCKWELL COLLINS INC	COM	774341101	5,660	67	SH		SOLE		67	0	0
ROCKWOOD HLDGS INC	COM	774415103	11,820	150	SH		SOLE		150	0	0
ROPER INDS INC NEW	COM	776696106	60,507	387	SH		SOLE		387	0	0
ROVI CORP	COM	779376102	1,604	71	SH		SOLE		71	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	43,688	530	SH		SOLE		530	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	49,666	714	SH		SOLE		714	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,092,455	31,254	SH		SOLE		31,254	0	0
ROYAL GOLD INC	COM	780287108	47,966	765	SH		SOLE		765	0	0
RUCKUS WIRELESS INC	COM	781220108	23,848	1,984	SH		SOLE		1,984	0	0
RYDER SYS INC	COM	783549108	24,327	262	SH		SOLE		262	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	756,873	9,455	SH		SOLE		9,455	0	0
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	83,262	2,573	SH		SOLE		2,573	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	86,832	713	SH		SOLE		713	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	46,847	580	SH		SOLE		580	0	0
SAFEWAY INC	COM NEW	786514208	4,181,598	119,066	SH		SOLE		119,066	0	0
SALESFORCE COM INC	COM	79466L302	1,077	18	SH		SOLE		18	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	4,942	43	SH		SOLE		43	0	0
SANDISK CORP	COM	80004C101	513,219	5,238	SH		SOLE		5,238	0	0
SANDRIDGE ENERGY INC	COM	80007P307	10,920	6,000	SH		SOLE		6,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	72,760	21,400	SH		SOLE		21,400	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	7,605	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	49,761	1,091	SH		SOLE		1,091	0	0
SANOFI	RIGHT 12/31/2020	80105N113	507	642	SH		SOLE		642	0	0
SAP SE	SPON ADR	803054204	54,675	785	SH		SOLE		785	0	0
SCANA CORP NEW	COM	80589M102	456,684	7,561	SH		SOLE		7,561	0	0
SCHEIN HENRY INC	COM	806407102	903,219	6,634	SH		SOLE		6,634	0	0
SCHLUMBERGER LTD	COM	806857108	501,698	5,874	SH		SOLE		5,874	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	806,449	26,712	SH		SOLE		26,712	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	50,170	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,278	128	SH		SOLE		128	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,709	31	SH		SOLE		31	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,883	208	SH		SOLE		208	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2,628	300	SH		SOLE		300	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	65,132	1,315	SH		SOLE		1,315	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	40,820	655	SH		SOLE		655	0	0
SEABRIDGE GOLD INC	COM	811916105	11,325	1,500	SH		SOLE		1,500	0	0
SEADRILL LIMITED	SHS	G7945E105	94,266	7,895	SH		SOLE		7,895	0	0
SEALED AIR CORP NEW	COM	81211K100	105,184	2,479	SH		SOLE		2,479	0	0
SEASPAN CORP	SHS	Y75638109	15,434	856	SH		SOLE		856	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,886	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	25,648	324	SH		SOLE		324	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,061	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	192,753	4,661	SH		SOLE		4,661	0	0
SEMPRA ENERGY	COM	816851109	1,084,869	9,742	SH		SOLE		9,742	0	0
SHERWIN WILLIAMS CO	COM	824348106	71,284	271	SH		SOLE		271	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	22,710	3,000	SH		SOLE		3,000	0	0
SIGMA ALDRICH CORP	COM	826552101	5,491	40	SH		SOLE		40	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	842,311	6,402	SH		SOLE		6,402	0	0
SILVER WHEATON CORP	COM	828336107	87,683	4,313	SH		SOLE		4,313	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,382	14	SH		SOLE		14	0	0
SIRIUS XM HLDGS INC	COM	82968B103	17,920	5,120	SH		SOLE		5,120	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	14,853	170	SH		SOLE		170	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,592	133	SH		SOLE		133	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	75,982	1,045	SH		SOLE		1,045	0	0
SLM CORP	COM	78442P106	312,772	30,694	SH		SOLE		30,694	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,430	175	SH		SOLE		175	0	0
SMITH & WESSON HLDG CORP	COM	831756101	47,350	5,000	SH		SOLE		5,000	0	0
SMUCKER J M CO	COM NEW	832696405	2,984,093	29,551	SH		SOLE		29,551	0	0
SNAP ON INC	COM	833034101	97,085	710	SH		SOLE		710	0	0
SOLAR CAP LTD	COM	83413U100	38,001	2,110	SH		SOLE		2,110	0	0
SOLARCITY CORP	COM	83416T100	26,740	500	SH		SOLE		500	0	0
SONOCO PRODS CO	COM	835495102	221,338	5,065	SH		SOLE		5,065	0	0
SONY CORP	ADR NEW	835699307	8,413	411	SH		SOLE		411	0	0
SOUTH JERSEY INDS INC	COM	838518108	19,903	338	SH		SOLE		338	0	0
SOUTHERN CO	COM	842587107	229,740	4,678	SH		SOLE		4,678	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,115	75	SH		SOLE		75	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,406,976	33,246	SH		SOLE		33,246	0	0
SOUTHWEST GAS CORP	COM	844895102	10,322	167	SH		SOLE		167	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	728	18	SH		SOLE		18	0	0
SPARK NETWORKS INC	COM	84651P100	1,795	500	SH		SOLE		500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	391,514	2,201	SH		SOLE		2,201	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	84,163	741	SH		SOLE		741	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,419,878	364,077	SH		SOLE		364,077	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	3,159	220	SH		SOLE		220	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,832,856	67,113	SH		SOLE		67,113	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,134,178	24,979	SH		SOLE		24,979	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	43,041	242	SH		SOLE		242	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	6,916	125	SH		SOLE		125	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	284,063	3,125	SH		SOLE		3,125	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,437	69	SH		SOLE		69	0	0
SPECTRA ENERGY CORP	COM	847560109	9,293	256	SH		SOLE		256	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	22,788	400	SH		SOLE		400	0	0
SPIRIT AIRLS INC	COM	848577102	75,580	1,000	SH		SOLE		1,000	0	0
SPRINT CORP	COM SER 1	85207U105	211	38	SH		SOLE		38	0	0
SPX CORP	COM	784635104	169,348	1,971	SH		SOLE		1,971	0	0
ST JUDE MED INC	COM	790849103	1,336,236	20,548	SH		SOLE		20,548	0	0
STANLEY BLACK & DECKER INC	COM	854502101	325,903	3,392	SH		SOLE		3,392	0	0
STAPLES INC	COM	855030102	1,134,076	62,587	SH		SOLE		62,587	0	0
STARBUCKS CORP	COM	855244109	338,620	4,127	SH		SOLE		4,127	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	28,537	352	SH		SOLE		352	0	0
STARZ	COM SER A	85571Q102	13,543	456	SH		SOLE		456	0	0
STATE STR CORP	COM	857477103	129,918	1,655	SH		SOLE		1,655	0	0
STATOIL ASA	SPONSORED ADR	85771P102	328,691	18,665	SH		SOLE		18,665	0	0
STERICYCLE INC	COM	858912108	478	4	SH		SOLE		4	0	0
STERIS CORP	COM	859152100	2,918	45	SH		SOLE		45	0	0
STIFEL FINL CORP	COM	860630102	1,888	37	SH		SOLE		37	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,884	520	SH		SOLE		520	0	0
STRATASYS LTD	SHS	M85548101	23,603	284	SH		SOLE		284	0	0
STRYKER CORP	COM	863667101	2,426,642	25,725	SH		SOLE		25,725	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,111	290	SH		SOLE		290	0	0
SUN LIFE FINL INC	COM	866796105	29,569	820	SH		SOLE		820	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,860	303	SH		SOLE		303	0	0
SUNCOR ENERGY INC NEW	COM	867224107	183,339	5,769	SH		SOLE		5,769	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	5,783	2,268	SH		SOLE		2,268	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	25,068	600	SH		SOLE		600	0	0
SUNPOWER CORP	COM	867652406	25,830	1,000	SH		SOLE		1,000	0	0
SUNTRUST BKS INC	COM	867914103	406,889	9,711	SH		SOLE		9,711	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	13,904	690	SH		SOLE		690	0	0
SYMANTEC CORP	COM	871503108	2,302,408	89,745	SH		SOLE		89,745	0	0
SYNAPTICS INC	COM	87157D109	20,652	300	SH		SOLE		300	0	0
SYNNEX CORP	COM	87162W100	23,057	295	SH		SOLE		295	0	0
SYNOPSYS INC	COM	871607107	301,334	6,932	SH		SOLE		6,932	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	75,446	2,785	SH		SOLE		2,785	0	0
SYSCO CORP	COM	871829107	171,375	4,318	SH		SOLE		4,318	0	0
T MOBILE US INC	COM	872590104	11,854	440	SH		SOLE		440	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	15,596	184	SH		SOLE		184	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,212	501	SH		SOLE		501	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,803	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	6,310,829	83,136	SH		SOLE		83,136	0	0
TECK RESOURCES LTD	CL B	878742204	18,850	1,382	SH		SOLE		1,382	0	0
TECO ENERGY INC	COM	872375100	26,227	1,280	SH		SOLE		1,280	0	0
TEEKAY CORPORATION	COM	Y8564W103	8,702	171	SH		SOLE		171	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,836	232	SH		SOLE		232	0	0
TELEFLEX INC	COM	879369106	439,187	3,825	SH		SOLE		3,825	0	0
TELEFONICA S A	SPONSORED ADR	879382208	185,091	13,025	SH		SOLE		13,025	0	0
TELUS CORP	COM	87971M103	89,019	2,470	SH		SOLE		2,470	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2,404	100	SH		SOLE		100	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	22,680	2,000	SH		SOLE		2,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	47,581	1,575	SH		SOLE		1,575	0	0
TERADATA CORP DEL	COM	88076W103	136,980	3,136	SH		SOLE		3,136	0	0
TERADYNE INC	COM	880770102	47,991	2,425	SH		SOLE		2,425	0	0
TEREX CORP NEW	COM	880779103	113,081	4,056	SH		SOLE		4,056	0	0
TERNIUM SA	SPON ADR	880890108	23,708	1,344	SH		SOLE		1,344	0	0
TESLA MTRS INC	COM	88160R101	62,942	283	SH		SOLE		283	0	0
TESORO CORP	COM	881609101	902,057	12,133	SH		SOLE		12,133	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,080,392	70,951	SH		SOLE		70,951	0	0
TEXAS INSTRS INC	COM	882508104	2,086,205	39,020	SH		SOLE		39,020	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	259,600	2,200	SH		SOLE		2,200	0	0
TEXTRON INC	COM	883203101	253,376	6,017	SH		SOLE		6,017	0	0
THE ADT CORPORATION	COM	00101J106	177,853	4,909	SH		SOLE		4,909	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,843,850	86,550	SH		SOLE		86,550	0	0
THOMSON REUTERS CORP	COM	884903105	107,159	2,656	SH		SOLE		2,656	0	0
THOR INDS INC	COM	885160101	32,014	573	SH		SOLE		573	0	0
TICC CAPITAL CORP	COM	87244T109	67,431	8,955	SH		SOLE		8,955	0	0
TIDEWATER INC	COM	886423102	11,246	347	SH		SOLE		347	0	0
TIFFANY & CO NEW	COM	886547108	125,031	1,170	SH		SOLE		1,170	0	0
TIME INC NEW	COM	887228104	447,902	18,200	SH		SOLE		18,200	0	0
TIME WARNER CABLE INC	COM	88732J207	197,526	1,299	SH		SOLE		1,299	0	0
TIME WARNER INC	COM NEW	887317303	13,304,268	155,751	SH		SOLE		155,751	0	0
TIMKEN CO	COM	887389104	58,472	1,370	SH		SOLE		1,370	0	0
TIMKENSTEEL CORP	COM	887399103	10,998	297	SH		SOLE		297	0	0
TJX COS INC NEW	COM	872540109	118,918	1,734	SH		SOLE		1,734	0	0
TOLL BROTHERS INC	COM	889478103	3,427	100	SH		SOLE		100	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	18,913	342	SH		SOLE		342	0	0
TORCHMARK CORP	COM	891027104	70,475	1,301	SH		SOLE		1,301	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	287,683	6,021	SH		SOLE		6,021	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,182,093	42,619	SH		SOLE		42,619	0	0
TOTAL SYS SVCS INC	COM	891906109	188,308	5,545	SH		SOLE		5,545	0	0
TOWERS WATSON & CO	CL A	891894107	10,638	94	SH		SOLE		94	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	911,236	7,262	SH		SOLE		7,262	0	0
TRACTOR SUPPLY CO	COM	892356106	31,528	400	SH		SOLE		400	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	2,022	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,758,869	82,748	SH		SOLE		82,748	0	0
TRI POINTE HOMES INC	COM	87265H109	1,273	86	SH		SOLE		86	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	27,018	1,018	SH		SOLE		1,018	0	0
TRINITY INDS INC	COM	896522109	29,979	1,070	SH		SOLE		1,070	0	0
TRIPADVISOR INC	COM	896945201	19,188	257	SH		SOLE		257	0	0
TRIUMPH GROUP INC NEW	COM	896818101	72,598	1,080	SH		SOLE		1,080	0	0
TRONOX LTD	SHS CL A	Q9235V101	10,770	451	SH		SOLE		451	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	574,109	5,582	SH		SOLE		5,582	0	0
TUPPERWARE BRANDS CORP	COM	899896104	35,280	560	SH		SOLE		560	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,701,244	122,412	SH		SOLE		122,412	0	0
TWITTER INC	COM	90184L102	26,903	750	SH		SOLE		750	0	0
TWO RIV BANCORP	COM	90207C105	15,107	1,792	SH		SOLE		1,792	0	0
TYSON FOODS INC	CL A	902494103	2,474,512	61,724	SH		SOLE		61,724	0	0
U S G CORP	COM NEW	903293405	1,120	40	SH		SOLE		40	0	0
UBS AG	SHS NEW	H89231338	6,397	387	SH		SOLE		387	0	0
UGI CORP NEW	COM	902681105	137,298	3,615	SH		SOLE		3,615	0	0
UIL HLDG CORP	COM	902748102	1,132	26	SH		SOLE		26	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,349	16	SH		SOLE		16	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,632	200	SH		SOLE		200	0	0
UNDER ARMOUR INC	CL A	904311107	73,672	1,085	SH		SOLE		1,085	0	0
UNILEVER N V	N Y SHS NEW	904784709	40,992	1,050	SH		SOLE		1,050	0	0
UNILEVER PLC	SPON ADR NEW	904767704	224,421	5,544	SH		SOLE		5,544	0	0
UNION PAC CORP	COM	907818108	6,705,828	56,290	SH		SOLE		56,290	0	0
UNIT CORP	COM	909218109	17,050	500	SH		SOLE		500	0	0
UNITED NAT FOODS INC	COM	911163103	19,331	250	SH		SOLE		250	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,694,085	33,229	SH		SOLE		33,229	0	0
UNITED RENTALS INC	COM	911363109	20,912	205	SH		SOLE		205	0	0
UNITED STATES STL CORP NEW	COM	912909108	251	7	SH		SOLE		7	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,257,506	37,022	SH		SOLE		37,022	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,530	313	SH		SOLE		313	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,954,127	128,144	SH		SOLE		128,144	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	41,625	1,500	SH		SOLE		1,500	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4,877	75	SH		SOLE		75	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	759,683	6,828	SH		SOLE		6,828	0	0
UNUM GROUP	COM	91529Y106	2,298,170	65,888	SH		SOLE		65,888	0	0
US BANCORP DEL	COM NEW	902973304	67,245	1,496	SH		SOLE		1,496	0	0
V F CORP	COM	918204108	1,451,787	19,383	SH		SOLE		19,383	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	90,875	635	SH		SOLE		635	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,307,726	87,025	SH		SOLE		87,025	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	115,537	2,780	SH		SOLE		2,780	0	0
VALLEY NATL BANCORP	COM	919794107	65,552	6,751	SH		SOLE		6,751	0	0
VALSPAR CORP	COM	920355104	148,313	1,715	SH		SOLE		1,715	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	383,390	4,795	SH		SOLE		4,795	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	24,217	294	SH		SOLE		294	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,840	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,193	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	214,784	2,652	SH		SOLE		2,652	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	92,440	734	SH		SOLE		734	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	466,234	4,408	SH		SOLE		4,408	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28,317	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	106,665	1,215	SH		SOLE		1,215	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	159,824	1,531	SH		SOLE		1,531	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	724,840	8,579	SH		SOLE		8,579	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,581	425	SH		SOLE		425	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	213,590	2,015	SH		SOLE		2,015	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,573	235	SH		SOLE		235	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,121,490	43,243	SH		SOLE		43,243	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,695	527	SH		SOLE		527	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,497,865	1,161,866	SH		SOLE		1,161,866	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	448,944	8,566	SH		SOLE		8,566	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48,474	563	SH		SOLE		563	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	82,400	1,015	SH		SOLE		1,015	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31,969	465	SH		SOLE		465	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	36,665	451	SH		SOLE		451	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,930	240	SH		SOLE		240	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,398	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	28,146	275	SH		SOLE		275	0	0
VARIAN MED SYS INC	COM	92220P105	8,478	98	SH		SOLE		98	0	0
VARONIS SYS INC	COM	922280102	1,283,029	39,081	SH		SOLE		39,081	0	0
VECTOR GROUP LTD	COM	92240M108	2,088	98	SH		SOLE		98	0	0
VECTREN CORP	COM	92240G101	70,038	1,515	SH		SOLE		1,515	0	0
VECTRUS INC	COM	92242T101	3,781	138	SH		SOLE		138	0	0
VENTAS INC	COM	92276F100	934	13	SH		SOLE		13	0	0
VERINT SYS INC	COM	92343X100	4,488	77	SH		SOLE		77	0	0
VERISIGN INC	COM	92343E102	400	7	SH		SOLE		7	0	0
VERISK ANALYTICS INC	CL A	92345Y106	19,023	297	SH		SOLE		297	0	0
VERITIV CORP	COM	923454102	15,613	301	SH		SOLE		301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,468,063	52,759	SH		SOLE		52,759	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,662	115	SH		SOLE		115	0	0
VIACOM INC NEW	CL B	92553P201	517,043	6,871	SH		SOLE		6,871	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,797	34	SH		SOLE		34	0	0
VISA INC	COM CL A	92826C839	252,007	961	SH		SOLE		961	0	0
VISTEON CORP	COM NEW	92839U206	16,029	150	SH		SOLE		150	0	0
VMWARE INC	CL A COM	928563402	3,301	40	SH		SOLE		40	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	105,790	3,096	SH		SOLE		3,096	0	0
VORNADO RLTY TR	SH BEN INT	929042109	84,667	719	SH		SOLE		719	0	0
VOYA FINL INC	COM	929089100	1,466,772	34,610	SH		SOLE		34,610	0	0
VULCAN MATLS CO	COM	929160109	438	7	SH		SOLE		7	0	0
WABCO HLDGS INC	COM	92927K102	3,667	35	SH		SOLE		35	0	0
WABTEC CORP	COM	929740108	24,329	280	SH		SOLE		280	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,617,372	47,472	SH		SOLE		47,472	0	0
WAL-MART STORES INC	COM	931142103	8,186,994	95,331	SH		SOLE		95,331	0	0
WASTE CONNECTIONS INC	COM	941053100	12,097	275	SH		SOLE		275	0	0
WASTE MGMT INC DEL	COM	94106L109	30,895	602	SH		SOLE		602	0	0
WEBSTER FINL CORP CONN	COM	947890109	21,145	650	SH		SOLE		650	0	0
WELLS FARGO & CO NEW	COM	949746101	3,981,878	72,635	SH		SOLE		72,635	0	0
WENDYS CO	COM	95058W100	795	88	SH		SOLE		88	0	0
WESTAR ENERGY INC	COM	95709T100	314,950	7,637	SH		SOLE		7,637	0	0
WESTERN DIGITAL CORP	COM	958102105	6,376,431	57,601	SH		SOLE		57,601	0	0
WESTERN UN CO	COM	959802109	11,624	649	SH		SOLE		649	0	0
WESTLAKE CHEM CORP	COM	960413102	242,527	3,970	SH		SOLE		3,970	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	748	200	SH		SOLE		200	0	0
WEYERHAEUSER CO	COM	962166104	48,272	1,345	SH		SOLE		1,345	0	0
WGL HLDGS INC	COM	92924F106	45,662	836	SH		SOLE		836	0	0
WHIRLPOOL CORP	COM	963320106	977,806	5,047	SH		SOLE		5,047	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	511,649	812	SH		SOLE		812	0	0
WHITEWAVE FOODS CO	COM	966244105	20,399	583	SH		SOLE		583	0	0
WHITING PETE CORP NEW	COM	966387102	71,313	2,161	SH		SOLE		2,161	0	0
WHOLE FOODS MKT INC	COM	966837106	68,636	1,361	SH		SOLE		1,361	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,310	39	SH		SOLE		39	0	0
WILLIAMS COS INC DEL	COM	969457100	57,793	1,286	SH		SOLE		1,286	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	20,138	450	SH		SOLE		450	0	0
WILLIAMS SONOMA INC	COM	969904101	24,293	321	SH		SOLE		321	0	0
WINDSTREAM HLDGS INC	COM	97382A101	7,581	920	SH		SOLE		920	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	19,867	1,755	SH		SOLE		1,755	0	0
WISCONSIN ENERGY CORP	COM	976657106	239,809	4,547	SH		SOLE		4,547	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13,023	302	SH		SOLE		302	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	12,648	300	SH		SOLE		300	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	952	38	SH		SOLE		38	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	12,121	171	SH		SOLE		171	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,673	100	SH		SOLE		100	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,896	44	SH		SOLE		44	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33,735	685	SH		SOLE		685	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	20,657	401	SH		SOLE		401	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	4,084	200	SH		SOLE		200	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	24,509	327	SH		SOLE		327	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,893	70	SH		SOLE		70	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,244	144	SH		SOLE		144	0	0
WORLD FUEL SVCS CORP	COM	981475106	7,743	165	SH		SOLE		165	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10,798	875	SH		SOLE		875	0	0
WPP PLC NEW	ADR	92937A102	33,000	317	SH		SOLE		317	0	0
WPX ENERGY INC	COM	98212B103	3,233	278	SH		SOLE		278	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,625,028	30,609	SH		SOLE		30,609	0	0
XCEL ENERGY INC	COM	98389B100	1,431,879	39,863	SH		SOLE		39,863	0	0
XEROX CORP	COM	984121103	12,629,271	911,203	SH		SOLE		911,203	0	0
XYLEM INC	COM	98419M100	228	6	SH		SOLE		6	0	0
YAHOO INC	COM	984332106	3,869,066	76,600	SH		SOLE		76,600	0	0
YUM BRANDS INC	COM	988498101	106,883	1,467	SH		SOLE		1,467	0	0
ZILLOW INC	CL A	98954A107	2,541	24	SH		SOLE		24	0	0
ZIMMER HLDGS INC	COM	98956P102	1,735,503	15,302	SH		SOLE		15,302	0	0
ZIONS BANCORPORATION	COM	989701107	264	9	SH		SOLE		9	0	0
ZOETIS INC	CL A	98978V103	22,941	533	SH		SOLE		533	0	0
ZUMIEZ INC	COM	989817101	7,726	200	SH		SOLE		200	0	0