Oppenheimer & Co 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

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	7,083	76,228	SH		SOLE		76,228	0	0
3M CO	COM	88579Y101	6,747	48,098	SH		SOLE		48,098	0	0
AARONS INC	COM PAR $0.50	002535300	1,229	41,825	SH		SOLE		41,825	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	34	10,600	SH		SOLE		10,600	0	0
ABB LTD	SPONSORED ADR	000375204	3,064	115,338	SH		SOLE		115,338	0	0
ABBOTT LABS	COM	002824100	6,417	167,420	SH		SOLE		167,420	0	0
ABBVIE INC	COM	00287Y109	9,600	181,761	SH		SOLE		181,761	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	286	8,675	SH		SOLE		8,675	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	358	62,167	SH		SOLE		62,167	0	0
ABRAXAS PETE CORP	COM	003830106	54	16,500	SH		SOLE		16,500	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	149	10,250	SH		SOLE		10,250	0	0
ACCELRYS INC	COM	00430U103	181	18,981	SH		SOLE		18,981	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,974	36,171	SH		SOLE		36,171	0	0
ACCRETIVE HEALTH INC	COM	00438V103	129	14,100	SH		SOLE		14,100	0	0
ACE LTD	SHS	H0023R105	3,991	38,543	SH		SOLE		38,543	0	0
ACORN ENERGY INC	COM	004848107	488	120,000	SH		SOLE		120,000	0	0
ACTAVIS PLC	SHS	G0083B108	5,215	31,040	SH		SOLE		31,040	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	391	21,906	SH		SOLE		21,906	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	92	55,000	SH		SOLE		55,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	490	126,730	SH		SOLE		126,730	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	376	360	PRN		SOLE		360	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	49	11,200	SH		SOLE		11,200	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	197	27,083	SH		SOLE		27,083	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	396	8,159	SH		SOLE		8,159	0	0
AEGION CORP	COM	00770F104	285	13,000	SH		SOLE		13,000	0	0
AEROPOSTALE	COM	007865108	97	10,700	SH		SOLE		10,700	0	0
AETNA INC NEW	COM	00817Y108	495	7,215	SH		SOLE		7,215	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	426	1,963	SH		SOLE		1,963	0	0
AFLAC INC	COM	001055102	18,518	277,220	SH		SOLE		277,220	0	0
AG MTG INVT TR INC	COM	001228105	1,651	105,540	SH		SOLE		105,540	0	0
AGCO CORP	COM	001084102	304	5,131	SH		SOLE		5,131	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	732	12,796	SH		SOLE		12,796	0	0
AGL RES INC	COM	001204106	1,316	27,864	SH		SOLE		27,864	0	0
AGRIUM INC	COM	008916108	859	9,392	SH		SOLE		9,392	0	0
AIR LEASE CORP	CL A	00912X302	569	18,304	SH		SOLE		18,304	0	0
AIR METHODS CORP	COM PAR $.06	009128307	291	5,000	SH		SOLE		5,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	748	6,683	SH		SOLE		6,683	0	0
AK STL HLDG CORP	COM	001547108	99	12,000	SH		SOLE		12,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,860	39,397	SH		SOLE		39,397	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	252	57,227	SH		SOLE		57,227	0	0
ALCOA INC	COM	013817101	2,746	258,320	SH		SOLE		258,320	0	0
ALERE INC	COM	01449J105	232	6,408	SH		SOLE		6,408	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,316	9,908	SH		SOLE		9,908	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	483	13,532	SH		SOLE		13,532	0	0
ALLERGAN INC	COM	018490102	5,578	50,222	SH		SOLE		50,222	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	319	22,300	SH		SOLE		22,300	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,316	108,558	SH		SOLE		108,558	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	351	49,257	SH		SOLE		49,257	0	0
ALLIANT ENERGY CORP	COM	018802108	1,768	34,255	SH		SOLE		34,255	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	268	2,208	SH		SOLE		2,208	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,642	84,149	SH		SOLE		84,149	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	419	23,672	SH		SOLE		23,672	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	221	14,643	SH		SOLE		14,643	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	309	20,000	SH		SOLE		20,000	0	0
ALLSTATE CORP	COM	020002101	339	6,224	SH		SOLE		6,224	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	433	60,532	SH		SOLE		60,532	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	88	12,184	SH		SOLE		12,184	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	154	36,700	SH		SOLE		36,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	862	48,441	SH		SOLE		48,441	0	0
ALTRIA GROUP INC	COM	02209S103	13,276	345,837	SH		SOLE		345,837	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	122	14,000	SH		SOLE		14,000	0	0
AMAZON COM INC	COM	023135106	6,132	15,376	SH		SOLE		15,376	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,804	517,639	SH		SOLE		485,114	0	32,525
AMC NETWORKS INC	CL A	00164V103	923	13,541	SH		SOLE		13,311	0	230
AMDOCS LTD	ORD	G02602103	1,316	31,900	SH		SOLE		31,900	0	0
AMERCO	COM	023586100	476	2,000	SH		SOLE		2,000	0	0
AMEREN CORP	COM	023608102	827	22,861	SH		SOLE		22,861	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	272	43,100	SH		SOLE		43,100	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	542	23,157	SH		SOLE		23,157	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,660	65,735	SH		SOLE		65,735	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,281	70,200	SH		SOLE		70,200	0	0
AMERICAN EXPRESS CO	COM	025816109	10,098	111,296	SH		SOLE		111,296	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,221	180,615	SH		SOLE		180,615	0	0
AMERICAN STRATEGIC INCM PTFL	COM	030098107	223	24,900	SH		SOLE		24,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,032	75,565	SH		SOLE		75,565	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	979	23,173	SH		SOLE		23,173	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7,636	171,339	SH		SOLE		171,339	0	0
AMERIPRISE FINL INC	COM	03076C106	846	7,351	SH		SOLE		7,351	0	0
AMETEK INC NEW	COM	031100100	528	10,030	SH		SOLE		10,030	0	0
AMGEN INC	COM	031162100	9,001	78,903	SH		SOLE		78,903	0	0
ANADARKO PETE CORP	COM	032511107	9,159	115,474	SH		SOLE		112,674	0	2,800
ANGIES LIST INC	COM	034754101	330	21,788	SH		SOLE		21,788	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,894	17,784	SH		SOLE		17,784	0	0
ANNALY CAP MGMT INC	COM	035710409	3,429	343,929	SH		SOLE		343,929	0	0
ANTARES PHARMA INC	COM	036642106	594	132,869	SH		SOLE		132,869	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	212	50,300	SH		SOLE		50,300	0	0
APACHE CORP	COM	037411105	3,310	38,521	SH		SOLE		38,521	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	790	30,492	SH		SOLE		30,492	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	182	11,695	SH		SOLE		11,695	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	569	35,026	SH		SOLE		35,026	0	0
APOLLO ED GROUP INC	CL A	037604105	1,876	68,650	SH		SOLE		68,650	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7,031	222,436	SH		SOLE		222,436	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	446	24,635	SH		SOLE		24,635	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	207	11,500	SH		SOLE		11,500	0	0
APPLE INC	COM	037833100	52,752	94,030	SH		SOLE		94,030	0	0
APPLIED MATLS INC	COM	038222105	1,433	81,056	SH		SOLE		81,056	0	0
APPROACH RESOURCES INC	COM	03834A103	2,679	138,765	SH		SOLE		138,765	0	0
APTARGROUP INC	COM	038336103	353	5,213	SH		SOLE		5,213	0	0
AQUA AMERICA INC	COM	03836W103	371	15,731	SH		SOLE		15,731	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	764	42,800	SH		SOLE		42,800	0	0
ARCH COAL INC	COM	039380100	347	78,098	SH		SOLE		78,098	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	798	18,391	SH		SOLE		18,391	0	0
ARES CAP CORP	COM	04010L103	246	13,864	SH		SOLE		13,864	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	730	13,342	SH		SOLE		13,342	0	0
ARQULE INC	COM	04269E107	197	91,800	SH		SOLE		91,800	0	0
ARRAY BIOPHARMA INC	COM	04269X105	227	45,400	SH		SOLE		45,400	0	0
ARRIS GROUP INC NEW	COM	04270V106	718	29,500	SH		SOLE		29,500	0	0
ARROW ELECTRS INC	COM	042735100	1,139	21,000	SH		SOLE		21,000	0	0
ASIA PAC FD INC	COM	044901106	297	28,250	SH		SOLE		28,250	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	186	15,550	SH		SOLE		15,550	0	0
ASTORIA FINL CORP	COM	046265104	263	19,000	SH		SOLE		19,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,105	35,454	SH		SOLE		35,454	0	0
AT&T INC	COM	00206R102	22,818	648,948	SH		SOLE		648,948	0	0
ATA INC	SPONS ADR	00211V106	134	33,328	SH		SOLE		33,328	0	0
ATLANTIC COAST FINL CORP	COM	048426100	130	30,000	SH		SOLE		30,000	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	427	9,111	SH		SOLE		9,111	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	636	18,150	SH		SOLE		18,150	0	0
ATMOS ENERGY CORP	COM	049560105	291	6,400	SH		SOLE		6,400	0	0
ATTUNITY LTD	SHS NEW	M15332121	130	12,500	SH		SOLE		12,500	0	0
AUDIOCODES LTD	ORD	M15342104	121	17,000	SH		SOLE		17,000	0	0
AUTODESK INC	COM	052769106	762	15,144	SH		SOLE		15,144	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,655	45,231	SH		SOLE		45,231	0	0
AUTOZONE INC	COM	053332102	2,399	5,020	SH		SOLE		5,020	0	0
AV HOMES INC	COM	00234P102	4,162	229,016	SH		SOLE		229,016	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	318	6,009	SH		SOLE		6,009	0	0
AVIS BUDGET GROUP	COM	053774105	459	11,350	SH		SOLE		11,350	0	0
AVNET INC	COM	053807103	1,103	25,000	SH		SOLE		25,000	0	0
AVON PRODS INC	COM	054303102	936	54,291	SH		SOLE		54,291	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,746	36,700	SH		SOLE		36,700	0	0
AZZ INC	COM	002474104	6,022	123,250	SH		SOLE		123,250	0	0
B & G FOODS INC NEW	COM	05508R106	1,373	40,506	SH		SOLE		40,506	0	0
B/E AEROSPACE INC	COM	073302101	475	5,461	SH		SOLE		5,461	0	0
B2GOLD CORP	COM	11777Q209	75	37,000	SH		SOLE		37,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,117	32,674	SH		SOLE		32,674	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	1,611	107,883	SH		SOLE		106,383	0	1,500
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	202	8,719	SH		SOLE		8,719	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	2,454	190,545	SH		SOLE		179,495	0	11,050
BAIDU INC	SPON ADR REP A	056752108	587	3,302	SH		SOLE		3,302	0	0
BAKER HUGHES INC	COM	057224107	1,809	32,740	SH		SOLE		32,740	0	0
BALCHEM CORP	COM	057665200	1,005	17,125	SH		SOLE		17,125	0	0
BANC CALIF INC	COM	05990K106	523	39,000	SH		SOLE		39,000	0	0
BANCO SANTANDER SA	ADR	05964H105	277	30,593	SH		SOLE		30,593	0	0
BANCROFT FUND LTD	COM	059695106	767	41,243	SH		SOLE		41,243	0	0
BANK MONTREAL QUE	COM	063671101	257	3,850	SH		SOLE		3,850	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,225	35,047	SH		SOLE		35,047	0	0
BANK OF AMERICA CORPORATION	COM	060505104	22,344	1,435,110	SH		SOLE		1,435,110	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	75	97,900	SH		SOLE		97,900	0	0
BANK OF THE OZARKS INC	COM	063904106	813	14,375	SH		SOLE		14,155	0	220
BARRICK GOLD CORP	COM	067901108	2,734	155,144	SH		SOLE		151,669	0	3,475
BASSETT FURNITURE INDS INC	COM	070203104	382	25,009	SH		SOLE		25,009	0	0
BAXTER INTL INC	COM	071813109	5,836	83,914	SH		SOLE		83,914	0	0
BB&T CORP	COM	054937107	898	24,052	SH		SOLE		24,052	0	0
BCE INC	COM NEW	05534B760	4,959	114,539	SH		SOLE		108,509	0	6,030
BEACON ROOFING SUPPLY INC	COM	073685109	794	19,710	SH		SOLE		19,710	0	0
BECTON DICKINSON & CO	COM	075887109	4,918	44,544	SH		SOLE		44,544	0	0
BED BATH & BEYOND INC	COM	075896100	2,013	25,073	SH		SOLE		25,073	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,312	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,419	155,360	SH		SOLE		155,360	0	0
BEST BUY INC	COM	086516101	362	9,097	SH		SOLE		9,097	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	669	9,799	SH		SOLE		9,799	0	0
BIODEL INC	COM NEW	09064M204	46	20,000	SH		SOLE		20,000	0	0
BIOGEN IDEC INC	COM	09062X103	2,973	10,635	SH		SOLE		10,635	0	0
BIOLASE INC	COM	090911108	57	19,980	SH		SOLE		19,980	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	226	3,216	SH		SOLE		3,216	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	901	35,272	SH		SOLE		35,272	0	0
BLACKBERRY LTD	COM	09228F103	107	14,500	SH		SOLE		14,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	180	14,000	SH		SOLE		14,000	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	296	24,362	SH		SOLE		24,362	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	191	14,580	SH		SOLE		14,580	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	105	26,341	SH		SOLE		26,341	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	118	14,859	SH		SOLE		14,859	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	173	11,833	SH		SOLE		11,833	0	0
BLACKROCK INC	COM	09247X101	4,169	13,170	SH		SOLE		13,170	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	444	54,639	SH		SOLE		54,639	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	590	63,300	SH		SOLE		63,300	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	188	15,100	SH		SOLE		15,100	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	223	17,564	SH		SOLE		17,564	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	235	17,739	SH		SOLE		17,739	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	166	12,100	SH		SOLE		12,100	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,487	110,706	SH		SOLE		110,706	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	216	11,454	SH		SOLE		11,454	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	669	37,594	SH		SOLE		37,594	0	0
BLOCK H & R INC	COM	093671105	302	10,399	SH		SOLE		10,399	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	483	18,938	SH		SOLE		18,938	0	0
BODY CENT CORP	COM	09689U102	94	23,791	SH		SOLE		23,791	0	0
BOEING CO	COM	097023105	13,614	99,740	SH		SOLE		99,740	0	0
BONANZA CREEK ENERGY INC	COM	097793103	252	5,791	SH		SOLE		5,791	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	135	86,000	SH		SOLE		86,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,010	84,029	SH		SOLE		84,029	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	530	14,668	SH		SOLE		14,668	0	0
BP PLC	SPONSORED ADR	055622104	12,525	257,658	SH		SOLE		257,658	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	214	2,684	SH		SOLE		2,684	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1,524	74,943	SH		SOLE		74,943	0	0
BRIGGS & STRATTON CORP	COM	109043109	322	14,803	SH		SOLE		14,803	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,252	324,592	SH		SOLE		324,592	0	0
BROADCOM CORP	CL A	111320107	1,957	66,041	SH		SOLE		66,041	0	0
BROADSOFT INC	COM	11133B409	234	8,547	SH		SOLE		8,547	0	0
BROOKDALE SR LIVING INC	COM	112463104	588	21,633	SH		SOLE		21,633	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,258	109,667	SH		SOLE		109,667	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	889	92,988	SH		SOLE		92,988	0	0
BROWN FORMAN CORP	CL B	115637209	3,798	50,253	SH		SOLE		50,253	0	0
BSD MED CORP DEL	COM	055662100	48	39,984	SH		SOLE		39,984	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	929	13,070	SH		SOLE		13,070	0	0
BUNGE LIMITED	COM	G16962105	544	6,617	SH		SOLE		6,617	0	0
CA INC	COM	12673P105	410	12,183	SH		SOLE		12,183	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	310	17,315	SH		SOLE		17,315	0	0
CABOT OIL & GAS CORP	COM	127097103	396	10,209	SH		SOLE		10,209	0	0
CACI INTL INC	CL A	127190304	1,291	17,625	SH		SOLE		17,625	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	209	17,653	SH		SOLE		17,653	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	232	17,924	SH		SOLE		17,924	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	288	21,747	SH		SOLE		21,747	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	188	20,966	SH		SOLE		20,966	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	494	45,393	SH		SOLE		45,393	0	0
CALPINE CORP	COM NEW	131347304	257	13,200	SH		SOLE		13,200	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	321	12,331	SH		SOLE		12,331	0	0
CAMAC ENERGY INC	COM	131745101	24	16,500	SH		SOLE		16,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	248	4,145	SH		SOLE		4,145	0	0
CANADIAN NAT RES LTD	COM	136385101	216	6,370	SH		SOLE		6,370	0	0
CANADIAN NATL RY CO	COM	136375102	2,633	46,184	SH		SOLE		46,184	0	0
CANADIAN PAC RY LTD	COM	13645T100	783	5,180	SH		SOLE		5,180	0	0
CANON INC	SPONSORED ADR	138006309	234	7,324	SH		SOLE		7,324	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,218	41,997	SH		SOLE		41,997	0	0
CAPITALSOURCE INC	COM	14055X102	935	65,072	SH		SOLE		65,072	0	0
CAPSTONE TURBINE CORP	COM	14067D102	33	25,400	SH		SOLE		25,400	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	602	16,890	SH		SOLE		16,890	0	0
CARMAX INC	COM	143130102	22,421	476,848	SH		SOLE		476,848	0	0
CARRIAGE SVCS INC	COM	143905107	615	31,500	SH		SOLE		31,500	0	0
CATERPILLAR INC DEL	COM	149123101	10,157	111,855	SH		SOLE		111,855	0	0
CBRE GROUP INC	CL A	12504L109	1,321	50,222	SH		SOLE		50,222	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	655	7,665	SH		SOLE		7,665	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	933	18,820	SH		SOLE		18,820	0	0
CELANESE CORP DEL	COM SER A	150870103	315	5,688	SH		SOLE		5,688	0	0
CELGENE CORP	COM	151020104	5,027	29,751	SH		SOLE		29,101	0	650
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,599	107,318	SH		SOLE		103,368	0	3,950
CENTENE CORP DEL	COM	15135B101	265	4,490	SH		SOLE		4,490	0	0
CENTERPOINT ENERGY INC	COM	15189T107	654	28,234	SH		SOLE		28,234	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	580	19,000	SH		SOLE		19,000	0	0
CENTURYLINK INC	COM	156700106	2,635	82,725	SH		SOLE		82,725	0	0
CERAGON NETWORKS LTD	ORD	M22013102	327	110,000	SH		SOLE		110,000	0	0
CERNER CORP	COM	156782104	416	7,480	SH		SOLE		7,480	0	0
CEVA INC	COM	157210105	178	11,700	SH		SOLE		11,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,146	17,774	SH		SOLE		17,774	0	0
CHEESECAKE FACTORY INC	COM	163072101	342	7,082	SH		SOLE		7,082	0	0
CHEMED CORP NEW	COM	16359R103	7,221	94,234	SH		SOLE		88,339	0	5,895
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,079	37,645	SH		SOLE		37,645	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,151	79,269	SH		SOLE		79,269	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	214	2,330	SH		SOLE		2,330	0	0
CHEVRON CORP NEW	COM	166764100	25,310	202,618	SH		SOLE		201,963	0	655
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,049	60,720	SH		SOLE		60,720	0	0
CHIMERA INVT CORP	COM	16934Q109	2,260	728,959	SH		SOLE		728,959	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	202	3,872	SH		SOLE		3,872	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	731	38,000	SH		SOLE		38,000	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	180	15,381	SH		SOLE		15,381	0	0
CHUBB CORP	COM	171232101	5,331	55,169	SH		SOLE		55,169	0	0
CHURCH & DWIGHT INC	COM	171340102	9,133	137,796	SH		SOLE		137,796	0	0
CIGNA CORPORATION	COM	125509109	471	5,382	SH		SOLE		5,382	0	0
CINCINNATI FINL CORP	COM	172062101	782	14,927	SH		SOLE		14,927	0	0
CINTAS CORP	COM	172908105	429	7,200	SH		SOLE		7,200	0	0
CISCO SYS INC	COM	17275R102	12,212	544,423	SH		SOLE		543,183	0	1,240
CITIGROUP INC	*W EXP 01/04/201	172967226	98	149,980	SH		SOLE		149,980	0	0
CITIGROUP INC	COM NEW	172967424	7,607	145,976	SH		SOLE		145,976	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,321	49,514	SH		SOLE		49,514	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	208	8,402	SH		SOLE		8,402	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	401	8,902	SH		SOLE		8,902	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	2,443	72,870	SH		SOLE		72,870	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	138	10,713	SH		SOLE		10,713	0	0
CLEAN HARBORS INC	COM	184496107	1,033	17,236	SH		SOLE		17,236	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,048	75,203	SH		SOLE		75,203	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,010	45,802	SH		SOLE		45,802	0	0
CLECO CORP NEW	COM	12561W105	959	20,570	SH		SOLE		20,570	0	0
CLEVELAND BIOLABS INC	COM	185860103	46	39,491	SH		SOLE		39,491	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	641	85,407	SH		SOLE		85,407	0	0
CLIFFS NAT RES INC	COM	18683K101	1,031	39,320	SH		SOLE		39,320	0	0
CLOROX CO DEL	COM	189054109	1,333	14,371	SH		SOLE		14,371	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	426	32,622	SH		SOLE		32,622	0	0
CME GROUP INC	COM	12572Q105	2,635	33,590	SH		SOLE		33,590	0	0
CMS ENERGY CORP	COM	125896100	2,347	87,658	SH		SOLE		87,658	0	0
COACH INC	COM	189754104	3,091	55,083	SH		SOLE		55,083	0	0
COBALT INTL ENERGY INC	COM	19075F106	330	20,056	SH		SOLE		20,056	0	0
COCA COLA CO	COM	191216100	9,275	224,508	SH		SOLE		224,508	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	250	5,661	SH		SOLE		5,661	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,720	26,936	SH		SOLE		26,936	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,066	51,766	SH		SOLE		51,766	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,035	109,132	SH		SOLE		109,132	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,406	52,212	SH		SOLE		52,212	0	0
COLONY FINL INC	COM	19624R106	396	19,500	SH		SOLE		19,500	0	0
COMCAST CORP NEW	CL A	20030N101	4,900	94,299	SH		SOLE		94,299	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,105	82,290	SH		SOLE		82,290	0	0
COMMERCE BANCSHARES INC	COM	200525103	797	17,737	SH		SOLE		17,737	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	200	5,093	SH		SOLE		5,093	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	278	24,441	SH		SOLE		20,941	0	3,500
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,719	349,054	SH		SOLE		326,108	0	22,946
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,536	226,111	SH		SOLE		213,006	0	13,105
COMPUWARE CORP	COM	205638109	258	23,033	SH		SOLE		23,033	0	0
COMSTOCK RES INC	COM NEW	205768203	509	27,806	SH		SOLE		27,806	0	0
CONAGRA FOODS INC	COM	205887102	1,020	30,233	SH		SOLE		30,233	0	0
CONNS INC	COM	208242107	1,964	24,958	SH		SOLE		24,958	0	0
CONOCOPHILLIPS	COM	20825C104	18,400	260,427	SH		SOLE		260,427	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,228	22,210	SH		SOLE		22,210	0	0
CONTAINER STORE GROUP INC	COM	210751103	200	4,301	SH		SOLE		4,301	0	0
CONTINENTAL RESOURCES INC	COM	212015101	838	7,443	SH		SOLE		7,443	0	0
COPA HOLDINGS SA	CL A	P31076105	882	5,509	SH		SOLE		5,509	0	0
COPART INC	COM	217204106	257	7,001	SH		SOLE		7,001	0	0
CORE LABORATORIES N V	COM	N22717107	5,966	31,245	SH		SOLE		31,245	0	0
CORINTHIAN COLLEGES INC	COM	218868107	71	40,001	SH		SOLE		40,001	0	0
CORNING INC	COM	219350105	3,106	174,262	SH		SOLE		174,262	0	0
COSI INC	COM NEW	22122P200	25	15,000	SH		SOLE		15,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,694	131,859	SH		SOLE		131,859	0	0
COVIDIEN PLC	SHS	G2554F113	4,444	65,262	SH		SOLE		65,262	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,125	10,225	SH		SOLE		10,225	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,895	137,076	SH		SOLE		137,076	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,628	65,434	SH		SOLE		65,434	0	0
CRH PLC	ADR	12626K203	1,002	39,215	SH		SOLE		39,215	0	0
CROSSTEX ENERGY INC	COM	22765Y104	452	12,510	SH		SOLE		12,510	0	0
CROSSTEX ENERGY L P	COM	22765U102	3,798	137,635	SH		SOLE		137,635	0	0
CROWN CASTLE INTL CORP	COM	228227104	863	11,745	SH		SOLE		11,745	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	1,004	10,000	SH		SOLE		10,000	0	0
CST BRANDS INC	COM	12646R105	746	20,316	SH		SOLE		20,316	0	0
CSX CORP	COM	126408103	5,003	173,891	SH		SOLE		173,891	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,119	16,242	SH		SOLE		16,242	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	39	29,056	SH		SOLE		29,056	0	0
CUI GLOBAL INC	COM NEW	126576206	211	33,333	SH		SOLE		33,333	0	0
CUMMINS INC	COM	231021106	6,832	48,465	SH		SOLE		48,365	0	100
CURIS INC	COM	231269101	28	10,000	SH		SOLE		10,000	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	495	29,167	SH		SOLE		29,167	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	1,060	46,839	SH		SOLE		46,839	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,891	26,422	SH		SOLE		26,422	0	0
CYTEC INDS INC	COM	232820100	256	2,744	SH		SOLE		2,744	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	83	32,276	SH		SOLE		32,276	0	0
D R HORTON INC	COM	23331A109	1,097	49,150	SH		SOLE		49,150	0	0
DAKTRONICS INC	COM	234264109	982	62,603	SH		SOLE		61,483	0	1,120
DANA HLDG CORP	COM	235825205	235	12,000	SH		SOLE		12,000	0	0
DANAHER CORP DEL	COM	235851102	2,927	37,916	SH		SOLE		37,916	0	0
DARDEN RESTAURANTS INC	COM	237194105	828	15,233	SH		SOLE		15,233	0	0
DARLING INTL INC	COM	237266101	735	35,174	SH		SOLE		35,174	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,330	20,995	SH		SOLE		20,995	0	0
DDR CORP	COM	23317H102	244	15,906	SH		SOLE		15,906	0	0
DEERE & CO	COM	244199105	8,520	93,296	SH		SOLE		93,296	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	130	10,632	SH		SOLE		10,632	0	0
DELCATH SYS INC	COM	24661P104	3	10,400	SH		SOLE		10,400	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	829	26,200	SH		SOLE		26,200	0	0
DELIA'S INC NEW	COM	246911101	93	105,596	SH		SOLE		105,596	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,521	55,371	SH		SOLE		55,371	0	0
DENBURY RES INC	COM NEW	247916208	1,871	113,866	SH		SOLE		113,866	0	0
DEPOMED INC	COM	249908104	573	54,161	SH		SOLE		54,161	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,274	133,727	SH		SOLE		133,727	0	0
DEVRY ED GROUP INC	COM	251893103	857	24,137	SH		SOLE		24,137	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,613	12,180	SH		SOLE		12,180	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	291	5,122	SH		SOLE		5,122	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,534	198,515	SH		SOLE		198,515	0	0
DIEBOLD INC	COM	253651103	203	6,140	SH		SOLE		6,140	0	0
DIGITAL RLTY TR INC	COM	253868103	247	5,015	SH		SOLE		5,015	0	0
DIME CMNTY BANCSHARES	COM	253922108	526	31,048	SH		SOLE		31,048	0	0
DIRECTV	COM	25490A309	1,190	17,224	SH		SOLE		17,224	0	0
DISCOVER FINL SVCS	COM	254709108	3,245	58,002	SH		SOLE		58,002	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,247	35,918	SH		SOLE		33,538	0	2,380
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,763	44,877	SH		SOLE		41,177	0	3,700
DISH NETWORK CORP	CL A	25470M109	443	7,650	SH		SOLE		7,650	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,080	92,664	SH		SOLE		92,664	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,146	110,459	SH		SOLE		110,459	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	614	23,650	SH		SOLE		23,650	0	0
DOUGLAS EMMETT INC	COM	25960P109	240	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	3,173	32,865	SH		SOLE		32,865	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	619	39,751	SH		SOLE		39,751	0	0
DOW CHEM CO	COM	260543103	3,055	68,816	SH		SOLE		68,816	0	0
DRYSHIPS INC	SHS	Y2109Q101	485	103,100	SH		SOLE		103,100	0	0
DST SYS INC DEL	COM	233326107	4,828	53,200	SH		SOLE		53,200	0	0
DTE ENERGY CO	COM	233331107	1,293	19,472	SH		SOLE		19,472	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,743	180,749	SH		SOLE		177,299	0	3,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,907	158,053	SH		SOLE		158,053	0	0
DUKE REALTY CORP	COM NEW	264411505	904	60,125	SH		SOLE		60,125	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	735	15,242	SH		SOLE		15,242	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	229	15,921	SH		SOLE		15,921	0	0
DYNAMICS RESH CORP	COM	268057106	172	15,000	SH		SOLE		15,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	34	16,900	SH		SOLE		16,900	0	0
E M C CORP MASS	COM	268648102	4,691	186,530	SH		SOLE		186,530	0	0
EASTMAN CHEM CO	COM	277432100	387	4,800	SH		SOLE		4,800	0	0
EATON CORP PLC	SHS	G29183103	7,411	97,351	SH		SOLE		97,351	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	519	40,000	SH		SOLE		40,000	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,155	75,491	SH		SOLE		75,491	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,305	173,769	SH		SOLE		173,769	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	241	24,126	SH		SOLE		24,126	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	199	11,726	SH		SOLE		11,726	0	0
EBAY INC	COM	278642103	2,845	51,874	SH		SOLE		51,874	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	109	14,224	SH		SOLE		14,224	0	0
ECOLAB INC	COM	278865100	1,492	14,305	SH		SOLE		14,305	0	0
EDWARDS GROUP LTD	SPONSORED ADR	281736108	102	10,000	SH		SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	850	12,936	SH		SOLE		12,936	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	3,205	89,028	SH		SOLE		89,028	0	0
ELLIE MAE INC	COM	28849P100	442	16,437	SH		SOLE		16,437	0	0
EMERSON ELEC CO	COM	291011104	3,093	44,081	SH		SOLE		44,081	0	0
EMPIRE RESORTS INC	COM NEW	292052206	134	27,600	SH		SOLE		27,600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	439	14,713	SH		SOLE		14,713	0	0
ENCANA CORP	COM	292505104	3,505	194,208	SH		SOLE		194,208	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	936	11,451	SH		SOLE		11,451	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,577	27,532	SH		SOLE		27,532	0	0
ENSCO PLC	SHS CLASS A	G3157S106	309	5,402	SH		SOLE		5,402	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	236	1,700	SH		SOLE		1,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,860	314,637	SH		SOLE		314,637	0	0
ENTREE GOLD INC	COM	29383G100	3	10,000	SH		SOLE		10,000	0	0
EOG RES INC	COM	26875P101	9,904	59,013	SH		SOLE		59,013	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,797	138,263	SH		SOLE		138,263	0	0
EQT CORP	COM	26884L109	539	6,000	SH		SOLE		6,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	861	16,601	SH		SOLE		16,601	0	0
ESSEX PPTY TR INC	COM	297178105	851	5,930	SH		SOLE		5,930	0	0
EURONET WORLDWIDE INC	COM	298736109	957	20,008	SH		SOLE		20,008	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,550	45,690	SH		SOLE		45,690	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,053	19,585	SH		SOLE		19,585	0	0
EVRYWARE GLOBAL INC	COM	300439106	267	32,189	SH		SOLE		32,189	0	0
EXCO RESOURCES INC	COM	269279402	130	24,500	SH		SOLE		24,500	0	0
EXELIS INC	COM	30162A108	527	27,650	SH		SOLE		27,650	0	0
EXELON CORP	COM	30161N101	848	30,943	SH		SOLE		30,943	0	0
EXETER RES CORP	COM	301835104	86	161,125	SH		SOLE		151,925	0	9,200
EXONE CO	COM	302104104	339	5,609	SH		SOLE		5,609	0	0
EXPEDIA INC DEL	COM NEW	30212P303	461	6,611	SH		SOLE		6,611	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,971	67,134	SH		SOLE		67,134	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,952	84,741	SH		SOLE		84,741	0	0
EXXON MOBIL CORP	COM	30231G102	33,820	334,185	SH		SOLE		333,462	0	723
EZCORP INC	CL A NON VTG	302301106	1,347	115,225	SH		SOLE		115,225	0	0
F M C CORP	COM NEW	302491303	315	4,181	SH		SOLE		4,181	0	0
F5 NETWORKS INC	COM	315616102	1,643	18,080	SH		SOLE		18,080	0	0
FAB UNVL CORP	COM	302771100	46	42,000	SH		SOLE		42,000	0	0
FACEBOOK INC	CL A	30303M102	14,072	257,507	SH		SOLE		257,507	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	191	10,542	SH		SOLE		10,542	0	0
FASTENAL CO	COM	311900104	350	7,351	SH		SOLE		7,351	0	0
FEDEX CORP	COM	31428X106	2,404	16,722	SH		SOLE		16,722	0	0
FELCOR LODGING TR INC	COM	31430F101	764	93,581	SH		SOLE		93,581	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	212	9,200	SH		SOLE		9,200	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	832	25,628	SH		SOLE		25,628	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	787	14,674	SH		SOLE		14,674	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	843	33,129	SH		SOLE		33,129	0	0
FIDUS INVT CORP	COM	316500107	226	10,400	SH		SOLE		10,400	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	315	23,800	SH		SOLE		23,800	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	209	22,600	SH		SOLE		22,600	0	0
FIFTH THIRD BANCORP	COM	316773100	1,784	84,834	SH		SOLE		84,834	0	0
FINANCIAL ENGINES INC	COM	317485100	1,609	23,150	SH		SOLE		23,150	0	0
FINISAR CORP	COM NEW	31787A507	823	34,371	SH		SOLE		34,371	0	0
FINISH LINE INC	CL A	317923100	9,911	351,838	SH		SOLE		351,838	0	0
FIREEYE INC	COM	31816Q101	227	5,195	SH		SOLE		5,195	0	0
FIRST AMERN FINL CORP	COM	31847R102	950	33,682	SH		SOLE		33,682	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	209	12,000	SH		SOLE		12,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	145	14,765	SH		SOLE		14,765	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,084	102,056	SH		SOLE		102,056	0	0
FIRST SOLAR INC	COM	336433107	273	4,999	SH		SOLE		4,999	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	949	107,874	SH		SOLE		107,874	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,116	65,534	SH		SOLE		65,534	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	284	13,650	SH		SOLE		13,650	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	909	68,218	SH		SOLE		68,218	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	778	11,250	SH		SOLE		11,250	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	944	15,773	SH		SOLE		15,773	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	401	11,535	SH		SOLE		11,535	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	404	22,540	SH		SOLE		22,540	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	807	25,037	SH		SOLE		25,037	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	624	17,506	SH		SOLE		17,506	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,450	66,689	SH		SOLE		66,689	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,889	39,288	SH		SOLE		39,288	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	446	15,701	SH		SOLE		15,701	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	454	13,999	SH		SOLE		13,999	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	327	12,306	SH		SOLE		12,306	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	729	14,687	SH		SOLE		14,687	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	567	32,928	SH		SOLE		32,928	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	410	36,091	SH		SOLE		36,091	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	441	13,044	SH		SOLE		13,044	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,839	45,723	SH		SOLE		45,723	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,452	35,250	SH		SOLE		35,250	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,052	20,849	SH		SOLE		20,849	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	435	12,285	SH		SOLE		12,285	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,402	28,814	SH		SOLE		28,814	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	343	21,360	SH		SOLE		21,360	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	1,007	22,180	SH		SOLE		22,180	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,869	87,355	SH		SOLE		87,355	0	0
FIRSTENERGY CORP	COM	337932107	2,221	67,355	SH		SOLE		67,355	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	246	10,637	SH		SOLE		10,637	0	0
FISERV INC	COM	337738108	257	4,350	SH		SOLE		4,350	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	449	25,664	SH		SOLE		25,664	0	0
FLUOR CORP NEW	COM	343412102	1,338	16,666	SH		SOLE		16,666	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,929	56,110	SH		SOLE		56,110	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17,971	1,164,713	SH		SOLE		1,163,533	0	1,180
FORESTAR GROUP INC	COM	346233109	819	38,500	SH		SOLE		38,500	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	5,497	642,113	SH		SOLE		642,113	0	0
FOSTER WHEELER AG	COM	H27178104	818	24,779	SH		SOLE		24,779	0	0
FRANKLIN RES INC	COM	354613101	1,585	27,455	SH		SOLE		27,455	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	256	19,745	SH		SOLE		19,745	0	0
FRANKS INTL N V	COM	N33462107	2,893	107,150	SH		SOLE		107,150	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	15,656	414,845	SH		SOLE		414,845	0	0
FREIGHTCAR AMER INC	COM	357023100	266	10,000	SH		SOLE		10,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	871	187,191	SH		SOLE		187,191	0	0
FUEL TECH INC	COM	359523107	442	62,400	SH		SOLE		62,400	0	0
FUELCELL ENERGY INC	COM	35952H106	136	96,109	SH		SOLE		96,109	0	0
FUSION-IO INC	COM	36112J107	175	19,662	SH		SOLE		19,662	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	850	38,369	SH		SOLE		38,369	0	0
GABELLI EQUITY TR INC	COM	362397101	134	17,338	SH		SOLE		17,338	0	0
GALENA BIOPHARMA INC	COM	363256108	421	84,800	SH		SOLE		84,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	301	6,411	SH		SOLE		6,411	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	282	31,310	SH		SOLE		31,310	0	0
GAMESTOP CORP NEW	CL A	36467W109	645	13,101	SH		SOLE		13,101	0	0
GARRISON CAP INC	COM	366554103	527	37,940	SH		SOLE		37,940	0	0
GENCORP INC	COM	368682100	2,388	132,560	SH		SOLE		132,560	0	0
GENERAC HLDGS INC	COM	368736104	3,084	54,450	SH		SOLE		54,000	0	450
GENERAL AMERN INVS INC	COM	368802104	204	5,803	SH		SOLE		5,803	0	0
GENERAL DYNAMICS CORP	COM	369550108	892	9,339	SH		SOLE		9,339	0	0
GENERAL ELECTRIC CO	COM	369604103	51,755	1,846,436	SH		SOLE		1,842,461	0	3,975
GENERAL MLS INC	COM	370334104	3,415	68,438	SH		SOLE		68,438	0	0
GENERAL MOLY INC	COM	370373102	13	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	4,216	103,156	SH		SOLE		103,156	0	0
GENOMIC HEALTH INC	COM	37244C101	1,547	52,865	SH		SOLE		52,865	0	0
GENUINE PARTS CO	COM	372460105	1,619	19,458	SH		SOLE		19,458	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,774	114,227	SH		SOLE		114,227	0	0
GERDAU S A	SPON ADR REP PFD	373737105	99	12,555	SH		SOLE		12,555	0	0
GIGAMEDIA LTD	ORD	Y2711Y104	80	80,108	SH		SOLE		80,108	0	0
GILEAD SCIENCES INC	COM	375558103	40,277	536,305	SH		SOLE		536,305	0	0
GIVEN IMAGING	ORD SHS	M52020100	468	15,574	SH		SOLE		15,574	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,023	56,606	SH		SOLE		56,606	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	572	57,643	SH		SOLE		57,643	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	173	15,152	SH		SOLE		15,152	0	0
GOGO INC	COM	38046C109	1,204	48,501	SH		SOLE		48,501	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	220	7,275	SH		SOLE		7,275	0	0
GOLDCORP INC NEW	COM	380956409	3,539	163,317	SH		SOLE		163,317	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,085	23,043	SH		SOLE		23,043	0	0
GOLUB CAP BDC INC	COM	38173M102	250	13,100	SH		SOLE		13,100	0	0
GOOGLE INC	CL A	38259P508	27,935	24,926	SH		SOLE		24,926	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	802	32,275	SH		SOLE		32,275	0	0
GRAINGER W W INC	COM	384802104	3,357	13,146	SH		SOLE		13,146	0	0
GRANITE CONSTR INC	COM	387328107	444	12,700	SH		SOLE		12,700	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,337	55,168	SH		SOLE		55,168	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	452	5,978	SH		SOLE		5,978	0	0
GREENHILL & CO INC	COM	395259104	946	16,324	SH		SOLE		16,324	0	0
GRIFFON CORP	COM	398433102	169	12,801	SH		SOLE		12,801	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	150	10,981	SH		SOLE		10,981	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	953	109,400	SH		SOLE		109,400	0	0
GTX INC DEL	COM	40052B108	17	10,000	SH		SOLE		10,000	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	189	10,000	SH		SOLE		10,000	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	16,534	350,829	SH		SOLE		350,829	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,926	46,339	SH		SOLE		46,339	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	636	23,580	SH		SOLE		23,580	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	419	20,526	SH		SOLE		20,526	0	0
HALCON RES CORP	COM NEW	40537Q209	232	60,134	SH		SOLE		60,134	0	0
HALLIBURTON CO	COM	406216101	2,833	55,826	SH		SOLE		55,826	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	259	10,988	SH		SOLE		10,988	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	191	15,350	SH		SOLE		15,350	0	0
HARLEY DAVIDSON INC	COM	412822108	201	2,900	SH		SOLE		2,900	0	0
HARRIS CORP DEL	COM	413875105	1,939	27,780	SH		SOLE		27,780	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	783	21,617	SH		SOLE		21,617	0	0
HATTERAS FINL CORP	COM	41902R103	368	22,500	SH		SOLE		22,500	0	0
HCA HOLDINGS INC	COM	40412C101	2,513	52,680	SH		SOLE		52,680	0	0
HCP INC	COM	40414L109	687	18,931	SH		SOLE		18,931	0	0
HEALTH CARE REIT INC	COM	42217K106	378	7,054	SH		SOLE		7,054	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	960	73,318	SH		SOLE		73,318	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13,014	390,588	SH		SOLE		390,588	0	0
HECLA MNG CO	COM	422704106	188	60,961	SH		SOLE		60,961	0	0
HELIOS HIGH YIELD FD	COM	42328Q109	203	20,920	SH		SOLE		20,920	0	0
HELIOS MULTI SEC HI INC FD I	COM NEW	42327Y202	350	58,240	SH		SOLE		58,240	0	0
HENRY JACK & ASSOC INC	COM	426281101	611	10,319	SH		SOLE		10,319	0	0
HERCULES OFFSHORE INC	COM	427093109	296	45,250	SH		SOLE		45,250	0	0
HERSHEY CO	COM	427866108	1,369	14,078	SH		SOLE		14,078	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	449	15,700	SH		SOLE		15,700	0	0
HESS CORP	COM	42809H107	1,457	17,555	SH		SOLE		17,555	0	0
HEWLETT PACKARD CO	COM	428236103	3,209	114,706	SH		SOLE		114,706	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,022	69,489	SH		SOLE		69,489	0	0
HOLLYFRONTIER CORP	COM	436106108	1,089	21,924	SH		SOLE		21,924	0	0
HOME DEPOT INC	COM	437076102	10,724	130,241	SH		SOLE		130,241	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	436	10,000	SH		SOLE		10,000	0	0
HOME PROPERTIES INC	COM	437306103	255	4,760	SH		SOLE		4,760	0	0
HOMEAWAY INC	COM	43739Q100	1,469	35,945	SH		SOLE		35,945	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,533	37,088	SH		SOLE		37,088	0	0
HONEYWELL INTL INC	COM	438516106	5,306	58,074	SH		SOLE		58,074	0	0
HORMEL FOODS CORP	COM	440452100	3,352	74,208	SH		SOLE		74,208	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	395	14,635	SH		SOLE		14,635	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	393	20,227	SH		SOLE		20,227	0	0
HOWARD HUGHES CORP	COM	44267D107	966	8,045	SH		SOLE		7,895	0	150
HSBC HLDGS PLC	SPON ADR NEW	404280406	757	13,738	SH		SOLE		13,738	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	269	10,900	SH		SOLE		10,900	0	0
HUBBELL INC	CL B	443510201	285	2,622	SH		SOLE		2,622	0	0
HUDSON CITY BANCORP	COM	443683107	586	62,113	SH		SOLE		62,113	0	0
HUMANA INC	COM	444859102	550	5,322	SH		SOLE		5,322	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	169	17,542	SH		SOLE		17,542	0	0
HUNTSMAN CORP	COM	447011107	791	32,151	SH		SOLE		32,151	0	0
HYATT HOTELS CORP	COM CL A	448579102	404	8,169	SH		SOLE		8,169	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,537	22,385	SH		SOLE		22,385	0	0
IBERIABANK CORP	COM	450828108	616	9,789	SH		SOLE		9,789	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	693	6,336	SH		SOLE		6,336	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,958	49,327	SH		SOLE		49,327	0	0
IDEXX LABS INC	COM	45168D104	355	3,345	SH		SOLE		3,345	0	0
ILLINOIS TOOL WKS INC	COM	452308109	556	6,618	SH		SOLE		6,618	0	0
ILLUMINA INC	COM	452327109	11,960	108,148	SH		SOLE		108,148	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	99	107,000	SH		SOLE		107,000	0	0
IMMUNOMEDICS INC	COM	452907108	398	86,370	SH		SOLE		86,370	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,935	66,353	SH		SOLE		62,223	0	4,130
INCYTE CORP	COM	45337C102	257	5,085	SH		SOLE		5,085	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	123	13,685	SH		SOLE		13,685	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	632	108,649	SH		SOLE		108,649	0	0
INGERSOLL-RAND PLC	SHS	G47791101	302	4,900	SH		SOLE		4,900	0	0
INGLES MKTS INC	CL A	457030104	1,031	38,035	SH		SOLE		37,435	0	600
INSPIREMD INC	COM NEW	45779A309	62	25,101	SH		SOLE		25,101	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	216	9,500	SH		SOLE		9,500	0	0
INSULET CORP	COM	45784P101	223	6,000	SH		SOLE		6,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	213	5,500	SH		SOLE		5,500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	359	6,608	SH		SOLE		6,608	0	0
INTEL CORP	COM	458140100	23,312	898,158	SH		SOLE		898,158	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	223	6,673	SH		SOLE		6,673	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	269	1,195	SH		SOLE		1,195	0	0
INTERMUNE INC	COM	45884X103	2,036	138,221	SH		SOLE		138,221	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,453	135,702	SH		SOLE		135,702	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	591	32,548	SH		SOLE		32,548	0	0
INTERNET PATENTS CORP	COM	46063G101	50	16,000	SH		SOLE		16,000	0	0
INTEROIL CORP	COM	460951106	1,525	29,616	SH		SOLE		29,616	0	0
INTL PAPER CO	COM	460146103	1,071	21,847	SH		SOLE		21,847	0	0
INTUIT	COM	461202103	2,406	31,530	SH		SOLE		31,530	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	695	1,809	SH		SOLE		1,809	0	0
INVENSENSE INC	COM	46123D205	207	9,924	SH		SOLE		9,924	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	228	17,689	SH		SOLE		17,689	0	0
INVESCO LTD	SHS	G491BT108	1,407	38,644	SH		SOLE		38,644	0	0
INVESCO MUN TR	COM	46131J103	184	15,854	SH		SOLE		15,854	0	0
INVESCO SR INCOME TR	COM	46131H107	256	50,909	SH		SOLE		50,909	0	0
ION GEOPHYSICAL CORP	COM	462044108	40	12,000	SH		SOLE		12,000	0	0
IRIDEX CORP	COM	462684101	269	26,455	SH		SOLE		26,455	0	0
IRON MTN INC	COM	462846106	257	8,458	SH		SOLE		8,458	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	576	12,893	SH		SOLE		12,893	0	0
ISHARES	MSCI CDA ETF	464286509	215	7,382	SH		SOLE		7,382	0	0
ISHARES	MSCI PAC JP ETF	464286665	4,306	92,148	SH		SOLE		92,148	0	0
ISHARES	MSCI SINGAP ETF	464286673	318	24,128	SH		SOLE		24,128	0	0
ISHARES	MSCI UK ETF	464286699	4,032	193,130	SH		SOLE		193,130	0	0
ISHARES	MSCI TAIWAN ETF	464286731	696	48,229	SH		SOLE		48,229	0	0
ISHARES	MSCI STH KOR ETF	464286772	271	4,198	SH		SOLE		4,198	0	0
ISHARES	MSCI GERMANY ETF	464286806	434	13,689	SH		SOLE		13,689	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,623	23,870	SH		SOLE		23,870	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,420	364,086	SH		SOLE		364,086	0	0
ISHARES	NYSE COMPSIT ETF	464287143	281	2,967	SH		SOLE		2,967	0	0
ISHARES	SELECT DIVID ETF	464287168	3,213	45,039	SH		SOLE		45,039	0	0
ISHARES	TIPS BD ETF	464287176	1,346	12,241	SH		SOLE		12,241	0	0
ISHARES	CHINA LG-CAP ETF	464287184	2,227	58,058	SH		SOLE		58,058	0	0
ISHARES	TRANS AVG ETF	464287192	293	2,225	SH		SOLE		2,225	0	0
ISHARES	CORE S&P500 ETF	464287200	16,675	89,819	SH		SOLE		89,819	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,375	12,921	SH		SOLE		12,921	0	0
ISHARES	MSCI EMG MKT ETF	464287234	6,800	162,701	SH		SOLE		162,701	0	0
ISHARES	IBOXX INV CP ETF	464287242	3,436	30,091	SH		SOLE		30,091	0	0
ISHARES	S&P 500 GRWT ETF	464287309	2,572	26,045	SH		SOLE		26,045	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	6,164	71,584	SH		SOLE		71,584	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,683	19,695	SH		SOLE		19,695	0	0
ISHARES	20+ YR TR BD ETF	464287432	2,375	23,315	SH		SOLE		23,315	0	0
ISHARES	1-3 YR TR BD ETF	464287457	5,337	63,251	SH		SOLE		63,251	0	0
ISHARES	MSCI EAFE ETF	464287465	23,800	354,727	SH		SOLE		354,727	0	0
ISHARES	RUS MDCP VAL ETF	464287473	1,310	19,933	SH		SOLE		19,933	0	0
ISHARES	RUS MD CP GR ETF	464287481	1,686	19,983	SH		SOLE		19,983	0	0
ISHARES	RUS MID-CAP ETF	464287499	819	5,461	SH		SOLE		5,461	0	0
ISHARES	CORE S&P MCP ETF	464287507	2,918	21,808	SH		SOLE		21,808	0	0
ISHARES	PHLX SEMICND ETF	464287523	1,249	17,183	SH		SOLE		17,183	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	5,653	24,895	SH		SOLE		24,895	0	0
ISHARES	COHEN&STEER REIT	464287564	1,643	21,988	SH		SOLE		21,988	0	0
ISHARES	GLOBAL 100 ETF	464287572	1,252	16,218	SH		SOLE		16,218	0	0
ISHARES	RUS 1000 VAL ETF	464287598	1,343	14,262	SH		SOLE		14,262	0	0
ISHARES	S&P MC 400GR ETF	464287606	1,159	7,716	SH		SOLE		7,716	0	0
ISHARES	RUS 1000 GRW ETF	464287614	1,613	18,761	SH		SOLE		18,761	0	0
ISHARES	RUS 1000 ETF	464287622	415	4,021	SH		SOLE		4,021	0	0
ISHARES	RUS 2000 VAL ETF	464287630	5,792	58,212	SH		SOLE		58,212	0	0
ISHARES	RUS 2000 GRW ETF	464287648	7,826	57,749	SH		SOLE		57,749	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,404	55,516	SH		SOLE		55,516	0	0
ISHARES	U.S. UTILITS ETF	464287697	649	6,775	SH		SOLE		6,775	0	0
ISHARES	S&P MC 400VL ETF	464287705	420	3,616	SH		SOLE		3,616	0	0
ISHARES	U.S. TECH ETF	464287721	8,531	96,463	SH		SOLE		96,463	0	0
ISHARES	U.S. REAL ES ETF	464287739	666	10,561	SH		SOLE		10,561	0	0
ISHARES	U.S. INDS ETF	464287754	382	3,766	SH		SOLE		3,766	0	0
ISHARES	US HLTHCARE ETF	464287762	485	4,159	SH		SOLE		4,159	0	0
ISHARES	CORE S&P SCP ETF	464287804	1,491	13,662	SH		SOLE		13,662	0	0
ISHARES	U.S. BAS MTL ETF	464287838	333	4,083	SH		SOLE		4,083	0	0
ISHARES	EUROPE ETF	464287861	647	13,636	SH		SOLE		13,636	0	0
ISHARES	SP SMCP600VL ETF	464287879	288	2,591	SH		SOLE		2,591	0	0
ISHARES	SP SMCP600GR ETF	464287887	757	6,384	SH		SOLE		6,384	0	0
ISHARES	3YRTB ETF	464288125	231	2,451	SH		SOLE		2,451	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	814	7,661	SH		SOLE		7,661	0	0
ISHARES	GL TIMB FORE ETF	464288174	426	8,064	SH		SOLE		8,064	0	0
ISHARES	JP MOR EM MK ETF	464288281	254	2,346	SH		SOLE		2,346	0	0
ISHARES	NAT AMT FREE BD	464288414	1,649	15,895	SH		SOLE		15,895	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,653	82,392	SH		SOLE		82,392	0	0
ISHARES	MBS ETF	464288588	1,226	11,726	SH		SOLE		11,726	0	0
ISHARES	INTRM GOV/CR ETF	464288612	704	6,434	SH		SOLE		6,434	0	0
ISHARES	INTERM CR BD ETF	464288638	8,942	82,884	SH		SOLE		82,884	0	0
ISHARES	1-3 YR CR BD ETF	464288646	14,961	141,862	SH		SOLE		141,862	0	0
ISHARES	SHRT TRS BD ETF	464288679	4,855	44,033	SH		SOLE		44,033	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,022	54,904	SH		SOLE		54,904	0	0
ISHARES	U.S. PHARMA ETF	464288836	235	1,988	SH		SOLE		1,988	0	0
ISHARES	US OIL EQ&SV ETF	464288844	265	4,083	SH		SOLE		4,083	0	0
ISHARES	MICRO-CAP ETF	464288869	438	5,828	SH		SOLE		5,828	0	0
ISHARES	EAFE VALUE ETF	464288877	5,963	104,248	SH		SOLE		104,248	0	0
ISHARES	EAFE GRWTH ETF	464288885	2,448	34,254	SH		SOLE		34,254	0	0
ISHARES	GLBL INFL-LKD BD	46429B812	685	13,828	SH		SOLE		13,828	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,579	135,217	SH		SOLE		135,217	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,604	85,796	SH		SOLE		82,946	0	2,850
IXIA	COM	45071R109	644	48,407	SH		SOLE		48,407	0	0
JACK IN THE BOX INC	COM	466367109	235	4,706	SH		SOLE		4,706	0	0
JARDEN CORP	COM	471109108	2,905	47,358	SH		SOLE		47,358	0	0
JAVELIN MTG INVT CORP	COM	47200B104	283	20,300	SH		SOLE		20,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	405	3,197	SH		SOLE		3,197	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	276	21,282	SH		SOLE		21,282	0	0
JETBLUE AIRWAYS CORP	COM	477143101	194	22,725	SH		SOLE		22,725	0	0
JOHNSON & JOHNSON	COM	478160104	22,751	248,400	SH		SOLE		248,100	0	300
JOHNSON CTLS INC	COM	478366107	976	19,032	SH		SOLE		19,032	0	0
JONES GROUP INC	COM	48020T101	224	15,000	SH		SOLE		15,000	0	0
JOY GLOBAL INC	COM	481165108	540	9,227	SH		SOLE		9,227	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,117	378,201	SH		SOLE		378,201	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	311	6,714	SH		SOLE		6,714	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	279	3,969	SH		SOLE		3,969	0	0
KAMAN CORP	COM	483548103	807	20,301	SH		SOLE		20,301	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,038	97,220	SH		SOLE		97,220	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	251	4,500	SH		SOLE		4,500	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	260	9,297	SH		SOLE		9,297	0	0
KB HOME	COM	48666K109	2,231	122,051	SH		SOLE		122,051	0	0
KBR INC	COM	48242W106	762	23,893	SH		SOLE		23,448	0	445
KELLOGG CO	COM	487836108	571	9,344	SH		SOLE		9,344	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	728	32,700	SH		SOLE		32,700	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,495	115,467	SH		SOLE		115,467	0	0
KEYCORP NEW	COM	493267108	4,949	368,825	SH		SOLE		368,825	0	0
KIMBERLY CLARK CORP	COM	494368103	7,088	67,854	SH		SOLE		67,854	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,627	57,364	SH		SOLE		57,364	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,347	120,734	SH		SOLE		120,734	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	611	8,076	SH		SOLE		8,076	0	0
KIRBY CORP	COM	497266106	496	5,000	SH		SOLE		5,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	9,576	393,410	SH		SOLE		393,410	0	0
KKR FINL HLDGS LLC	COM	48248A306	181	14,800	SH		SOLE		14,800	0	0
KOHLS CORP	COM	500255104	1,097	19,335	SH		SOLE		19,335	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	519	14,033	SH		SOLE		14,033	0	0
KOREA EQUITY FD INC	COM	50063B104	151	18,172	SH		SOLE		18,172	0	0
KOREA FD	COM NEW	500634209	547	13,250	SH		SOLE		13,250	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	151	13,500	SH		SOLE		13,500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,909	91,075	SH		SOLE		90,800	0	275
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,941	27,519	SH		SOLE		27,519	0	0
LAM RESEARCH CORP	COM	512807108	1,369	25,143	SH		SOLE		25,143	0	0
LAREDO PETE HLDGS INC	COM	516806106	678	24,500	SH		SOLE		24,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,130	65,045	SH		SOLE		65,045	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,091	14,487	SH		SOLE		14,487	0	0
LEAP WIRELESS INTL INC	COM NEW	521863308	209	11,983	SH		SOLE		11,983	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	87	11,000	SH		SOLE		11,000	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	5,468	194,165	SH		SOLE		194,165	0	0
LEGGETT & PLATT INC	COM	524660107	1,222	39,489	SH		SOLE		39,489	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	1,381	36,965	SH		SOLE		36,965	0	0
LENNAR CORP	CL A	526057104	1,248	31,544	SH		SOLE		31,544	0	0
LEUCADIA NATL CORP	COM	527288104	552	19,459	SH		SOLE		19,459	0	0
LEXINGTON REALTY TRUST	COM	529043101	257	25,215	SH		SOLE		25,215	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	263	44,153	SH		SOLE		44,153	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,934	13,223	SH		SOLE		13,223	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	204	6,032	SH		SOLE		6,032	0	0
LIFE TIME FITNESS INC	COM	53217R207	8,868	188,670	SH		SOLE		188,670	0	0
LILLY ELI & CO	COM	532457108	6,638	130,153	SH		SOLE		130,153	0	0
LINKEDIN CORP	COM CL A	53578A108	1,372	6,329	SH		SOLE		6,329	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,327	43,078	SH		SOLE		43,078	0	0
LINNCO LLC	COMSHS LTD INT	535782106	431	13,994	SH		SOLE		13,994	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	309	9,749	SH		SOLE		9,749	0	0
LIVEPERSON INC	COM	538146101	234	15,800	SH		SOLE		15,800	0	0
LKQ CORP	COM	501889208	719	21,855	SH		SOLE		21,450	0	405
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	634	119,340	SH		SOLE		119,340	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,140	21,118	SH		SOLE		21,118	0	0
LOEWS CORP	COM	540424108	7,178	148,801	SH		SOLE		148,801	0	0
LORILLARD INC	COM	544147101	2,740	54,069	SH		SOLE		54,069	0	0
LOWES COS INC	COM	548661107	9,825	198,276	SH		SOLE		198,276	0	0
LRR ENERGY LP	COM	50214A104	461	27,107	SH		SOLE		27,107	0	0
LSI CORPORATION	COM	502161102	1,034	93,698	SH		SOLE		93,698	0	0
LULULEMON ATHLETICA INC	COM	550021109	540	9,141	SH		SOLE		9,141	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	218	2,721	SH		SOLE		2,721	0	0
M & T BK CORP	COM	55261F104	314	2,703	SH		SOLE		2,703	0	0
M D C HLDGS INC	COM	552676108	1,394	43,258	SH		SOLE		43,258	0	0
MACK CALI RLTY CORP	COM	554489104	255	11,900	SH		SOLE		11,900	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	4,546	83,518	SH		SOLE		83,518	0	0
MACYS INC	COM	55616P104	2,099	39,309	SH		SOLE		39,309	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	150	18,300	SH		SOLE		18,300	0	0
MAG SILVER CORP	COM	55903Q104	216	41,630	SH		SOLE		39,930	0	1,700
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,745	43,386	SH		SOLE		43,386	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	502	42,096	SH		SOLE		42,096	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	222	14,056	SH		SOLE		14,056	0	0
MAJESCO ENTERTAINMENT CO	COM NEW	560690208	70	118,045	SH		SOLE		118,045	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	38	18,655	SH		SOLE		18,655	0	0
MANNKIND CORP	COM	56400P201	386	74,207	SH		SOLE		74,207	0	0
MARATHON OIL CORP	COM	565849106	4,546	128,754	SH		SOLE		128,754	0	0
MARATHON PETE CORP	COM	56585A102	1,354	14,763	SH		SOLE		14,763	0	0
MARKEL CORP	COM	570535104	475	818	SH		SOLE		818	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,571	74,361	SH		SOLE		74,361	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,854	64,298	SH		SOLE		64,298	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	762	14,351	SH		SOLE		14,351	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	222	5,243	SH		SOLE		5,243	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	997	20,053	SH		SOLE		20,053	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,255	23,024	SH		SOLE		23,024	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	563	18,113	SH		SOLE		18,113	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	3,789	57,283	SH		SOLE		57,283	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,499	14,996	SH		SOLE		14,996	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,945	135,288	SH		SOLE		135,288	0	0
MASCO CORP	COM	574599106	2,295	100,803	SH		SOLE		100,803	0	0
MASONITE INTL CORP NEW	COM	575385109	450	7,500	SH		SOLE		7,500	0	0
MASTERCARD INC	CL A	57636Q104	7,784	9,317	SH		SOLE		9,317	0	0
MATADOR RES CO	COM	576485205	246	13,200	SH		SOLE		13,200	0	0
MATRIX SVC CO	COM	576853105	2,297	94,000	SH		SOLE		94,000	0	0
MATTEL INC	COM	577081102	301	6,325	SH		SOLE		6,325	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,057	337,774	SH		SOLE		313,874	0	23,900
MAXIM INTEGRATED PRODS INC	COM	57772K101	241	8,656	SH		SOLE		8,656	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,461	76,755	SH		SOLE		76,755	0	0
MCCLATCHY CO	CL A	579489105	47	13,700	SH		SOLE		13,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	957	13,876	SH		SOLE		13,876	0	0
MCDERMOTT INTL INC	COM	580037109	1,227	134,030	SH		SOLE		134,030	0	0
MCDONALDS CORP	COM	580135101	7,191	74,115	SH		SOLE		74,115	0	0
MCEWEN MNG INC	COM	58039P107	22	11,000	SH		SOLE		11,000	0	0
MCGRAW HILL FINL INC	COM	580645109	368	4,693	SH		SOLE		4,693	0	0
MCKESSON CORP	COM	58155Q103	1,059	6,566	SH		SOLE		6,566	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	228	2,719	SH		SOLE		2,719	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,063	17,580	SH		SOLE		17,580	0	0
MEDTRONIC INC	COM	585055106	7,429	129,451	SH		SOLE		124,971	0	4,480
MELCO CROWN ENTMT LTD	ADR	585464100	376	9,606	SH		SOLE		9,606	0	0
MENTOR GRAPHICS CORP	COM	587200106	5,438	225,907	SH		SOLE		209,427	0	16,480
MERCK & CO INC NEW	COM	58933Y105	18,855	376,729	SH		SOLE		376,729	0	0
MESA LABS INC	COM	59064R109	201	2,556	SH		SOLE		2,556	0	0
METALICO INC	COM	591176102	134	64,600	SH		SOLE		64,600	0	0
METHANEX CORP	COM	59151K108	2,002	33,796	SH		SOLE		33,796	0	0
METLIFE INC	COM	59156R108	11,108	206,015	SH		SOLE		206,015	0	0
METROCORP BANCSHARES INC	COM	591650106	212	14,081	SH		SOLE		14,081	0	0
MFA FINL INC	COM	55272X102	194	27,430	SH		SOLE		27,430	0	0
MFC INDL LTD	COM	55278T105	447	56,000	SH		SOLE		56,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,079	130,928	SH		SOLE		130,928	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	510	6,279	SH		SOLE		6,279	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,429	98,975	SH		SOLE		98,975	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,033	47,497	SH		SOLE		47,497	0	0
MICROSOFT CORP	COM	594918104	29,288	782,873	SH		SOLE		782,393	0	480
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	298	13,021	SH		SOLE		13,021	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	732	12,060	SH		SOLE		12,060	0	0
MIDDLESEX WATER CO	COM	596680108	2,399	114,542	SH		SOLE		107,052	0	7,490
MILLENNIAL MEDIA INC	COM	60040N105	420	57,750	SH		SOLE		57,750	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	734	20,180	SH		SOLE		20,180	0	0
MOHAWK INDS INC	COM	608190104	497	3,340	SH		SOLE		3,340	0	0
MOLINA HEALTHCARE INC	COM	60855R100	796	22,921	SH		SOLE		22,921	0	0
MOLSON COORS BREWING CO	CL B	60871R209	223	3,966	SH		SOLE		3,966	0	0
MOLYCORP INC DEL	COM	608753109	116	20,651	SH		SOLE		20,651	0	0
MOLYCORP INC DEL	PFD CONV SER A	608753208	226	18,500	SH		SOLE		18,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,901	53,842	SH		SOLE		53,842	0	0
MONROE CAP CORP	COM	610335101	520	42,600	SH		SOLE		42,600	0	0
MONSANTO CO NEW	COM	61166W101	7,123	61,111	SH		SOLE		61,111	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	374	12,844	SH		SOLE		12,844	0	0
MORGAN STANLEY	COM NEW	617446448	3,565	113,696	SH		SOLE		113,696	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	135	10,358	SH		SOLE		10,358	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	1,228	70,288	SH		SOLE		70,288	0	0
MOSAIC CO NEW	COM	61945C103	2,420	51,209	SH		SOLE		50,974	0	235
MOTOROLA SOLUTIONS INC	COM NEW	620076307	558	8,272	SH		SOLE		8,272	0	0
MRC GLOBAL INC	COM	55345K103	858	26,600	SH		SOLE		26,600	0	0
MUELLER INDS INC	COM	624756102	252	4,000	SH		SOLE		4,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	150	16,000	SH		SOLE		16,000	0	0
MURPHY OIL CORP	COM	626717102	4,387	67,616	SH		SOLE		67,616	0	0
MURPHY USA INC	COM	626755102	575	13,850	SH		SOLE		13,850	0	0
MYLAN INC	COM	628530107	1,003	23,110	SH		SOLE		23,110	0	0
MYRIAD GENETICS INC	COM	62855J104	713	33,988	SH		SOLE		33,988	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	740	43,575	SH		SOLE		43,575	0	0
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	186	26,000	SH		SOLE		26,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	255	6,415	SH		SOLE		6,415	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	198	11,123	SH		SOLE		11,123	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,145	30,035	SH		SOLE		30,035	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	351	5,373	SH		SOLE		5,373	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,234	90,958	SH		SOLE		90,958	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	141	12,432	SH		SOLE		12,432	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	309	10,190	SH		SOLE		10,190	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	355	9,620	SH		SOLE		9,620	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	857	42,960	SH		SOLE		42,960	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	234	6,128	SH		SOLE		6,128	0	0
NCR CORP NEW	COM	62886E108	889	26,097	SH		SOLE		26,097	0	0
NEOPHOTONICS CORP	COM	64051T100	75	10,600	SH		SOLE		10,600	0	0
NETFLIX INC	COM	64110L106	5,585	15,168	SH		SOLE		15,168	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	254	19,161	SH		SOLE		19,161	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,305	68,361	SH		SOLE		68,361	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	75	17,300	SH		SOLE		17,300	0	0
NEURALSTEM INC	COM	64127R302	29	10,000	SH		SOLE		10,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	124	13,200	SH		SOLE		13,200	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	247	25,662	SH		SOLE		25,662	0	0
NEW MTN FIN CORP	COM	647551100	398	26,457	SH		SOLE		26,457	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	84	12,624	SH		SOLE		12,624	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	286	12,237	SH		SOLE		12,237	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,161	68,917	SH		SOLE		68,917	0	0
NEW YORK TIMES CO	CL A	650111107	254	16,000	SH		SOLE		16,000	0	0
NEWCASTLE INVT CORP	COM	65105M108	132	23,081	SH		SOLE		23,081	0	0
NEWELL RUBBERMAID INC	COM	651229106	647	19,964	SH		SOLE		19,964	0	0
NEWFIELD EXPL CO	COM	651290108	613	24,886	SH		SOLE		24,886	0	0
NEWMONT MINING CORP	COM	651639106	3,924	170,399	SH		SOLE		166,869	0	3,530
NEXTERA ENERGY INC	COM	65339F101	6,304	73,629	SH		SOLE		73,629	0	0
NIKE INC	CL B	654106103	3,035	38,587	SH		SOLE		38,587	0	0
NISOURCE INC	COM	65473P105	4,059	123,461	SH		SOLE		123,461	0	0
NOBLE ENERGY INC	COM	655044105	1,424	20,907	SH		SOLE		20,907	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,043	375,150	SH		SOLE		375,150	0	0
NOODLES & CO	CL A	65540B105	241	6,709	SH		SOLE		6,709	0	0
NORDSTROM INC	COM	655664100	3,191	51,637	SH		SOLE		51,637	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,417	47,579	SH		SOLE		47,344	0	235
NORTH AMERN PALLADIUM LTD	COM	656912102	25	38,000	SH		SOLE		38,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	3,105	155,377	SH		SOLE		155,377	0	0
NORTHEAST UTILS	COM	664397106	2,689	63,433	SH		SOLE		63,433	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	318	12,925	SH		SOLE		12,925	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,325	20,286	SH		SOLE		20,286	0	0
NORTHWESTERN CORP	COM NEW	668074305	238	5,500	SH		SOLE		5,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,578	56,953	SH		SOLE		56,953	0	0
NOVAVAX INC	COM	670002104	82	16,000	SH		SOLE		16,000	0	0
NOVO-NORDISK A S	ADR	670100205	8,929	48,324	SH		SOLE		48,324	0	0
NTN BUZZTIME INC	COM NEW	629410309	63	99,351	SH		SOLE		99,351	0	0
NTS INC NEV	COM	62943B105	125	63,278	SH		SOLE		63,278	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	223	1,610	SH		SOLE		1,610	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,609	105,882	SH		SOLE		105,882	0	0
NUCOR CORP	COM	670346105	949	17,779	SH		SOLE		17,779	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	307	6,012	SH		SOLE		6,012	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	309	10,980	SH		SOLE		10,980	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	182	15,986	SH		SOLE		15,986	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	264	27,129	SH		SOLE		27,129	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	184	14,938	SH		SOLE		14,938	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	463	45,956	SH		SOLE		45,956	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	335	28,111	SH		SOLE		28,111	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	336	27,603	SH		SOLE		27,603	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	121	10,586	SH		SOLE		10,586	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	164	12,115	SH		SOLE		12,115	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	144	12,065	SH		SOLE		12,065	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,033	78,117	SH		SOLE		78,117	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	100	11,123	SH		SOLE		11,123	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	780	87,927	SH		SOLE		87,927	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	207	16,512	SH		SOLE		16,512	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	220	28,604	SH		SOLE		28,604	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	125	10,074	SH		SOLE		10,074	0	0
NUVEEN SR INCOME FD	COM	67067Y104	106	14,845	SH		SOLE		14,845	0	0
NVIDIA CORP	COM	67066G104	1,874	116,964	SH		SOLE		116,964	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,979	61,996	SH		SOLE		61,996	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3,527	59,945	SH		SOLE		59,945	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,508	142,036	SH		SOLE		141,091	0	945
OCEANEERING INTL INC	COM	675232102	288	3,660	SH		SOLE		3,660	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	139	40,000	SH		SOLE		40,000	0	0
OCWEN FINL CORP	COM NEW	675746309	603	10,882	SH		SOLE		10,882	0	0
OFS CAP CORP	COM	67103B100	690	53,816	SH		SOLE		53,816	0	0
OGE ENERGY CORP	COM	670837103	675	19,900	SH		SOLE		19,900	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	1,609	75,250	SH		SOLE		75,250	0	0
OMNICARE INC	COM	681904108	286	4,741	SH		SOLE		4,741	0	0
OMNICOM GROUP INC	COM	681919106	1,465	19,701	SH		SOLE		19,701	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,403	81,550	SH		SOLE		81,550	0	0
ONEOK INC NEW	COM	682680103	8,371	134,620	SH		SOLE		134,620	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,617	49,700	SH		SOLE		49,700	0	0
OPKO HEALTH INC	COM	68375N103	1,628	192,941	SH		SOLE		192,941	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	592	23,879	SH		SOLE		23,879	0	0
ORACLE CORP	COM	68389X105	4,872	127,348	SH		SOLE		127,348	0	0
ORBOTECH LTD	ORD	M75253100	379	28,000	SH		SOLE		28,000	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	530	94,195	SH		SOLE		94,195	0	0
ORGANOVO HLDGS INC	COM	68620A104	122	11,026	SH		SOLE		11,026	0	0
OTTER TAIL CORP	COM	689648103	673	23,000	SH		SOLE		23,000	0	0
OUTERWALL INC	COM	690070107	413	6,137	SH		SOLE		6,137	0	0
OXIGENE INC	COM PAR$.001	691828404	126	50,000	SH		SOLE		50,000	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	229	18,020	SH		SOLE		18,020	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	178	15,500	SH		SOLE		15,500	0	0
PACKAGING CORP AMER	COM	695156109	328	5,173	SH		SOLE		5,173	0	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	199	27,891	SH		SOLE		27,891	0	0
PACWEST BANCORP DEL	COM	695263103	833	19,733	SH		SOLE		19,733	0	0
PALL CORP	COM	696429307	715	8,379	SH		SOLE		8,379	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,193	101,950	SH		SOLE		101,950	0	0
PANDORA MEDIA INC	COM	698354107	228	8,572	SH		SOLE		8,572	0	0
PANERA BREAD CO	CL A	69840W108	244	1,379	SH		SOLE		1,379	0	0
PARKER HANNIFIN CORP	COM	701094104	360	2,800	SH		SOLE		2,800	0	0
PAYCHEX INC	COM	704326107	255	5,599	SH		SOLE		5,599	0	0
PDL BIOPHARMA INC	COM	69329Y104	122	14,400	SH		SOLE		14,400	0	0
PEABODY ENERGY CORP	COM	704549104	1,276	65,338	SH		SOLE		65,338	0	0
PEMBINA PIPELINE CORP	COM	706327103	634	17,999	SH		SOLE		17,999	0	0
PENGROWTH ENERGY CORP	COM	70706P104	381	61,446	SH		SOLE		61,446	0	0
PENN WEST PETE LTD NEW	COM	707887105	197	23,610	SH		SOLE		23,610	0	0
PENNEY J C INC	COM	708160106	457	49,910	SH		SOLE		49,910	0	0
PENNYMAC MTG INVT TR	COM	70931T103	409	17,833	SH		SOLE		17,833	0	0
PENTAIR LTD	SHS	H6169Q108	4,518	58,189	SH		SOLE		54,489	0	3,700
PEOPLES UNITED FINANCIAL INC	COM	712704105	484	31,975	SH		SOLE		31,975	0	0
PEPSICO INC	COM	713448108	13,945	168,138	SH		SOLE		168,138	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	612	47,619	SH		SOLE		47,619	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	872	63,248	SH		SOLE		63,248	0	0
PETROQUEST ENERGY INC	COM	716748108	841	194,759	SH		SOLE		194,759	0	0
PETSMART INC	COM	716768106	514	7,067	SH		SOLE		7,067	0	0
PFIZER INC	COM	717081103	23,201	757,445	SH		SOLE		757,445	0	0
PG&E CORP	COM	69331C108	688	17,070	SH		SOLE		17,070	0	0
PHARMACYCLICS INC	COM	716933106	1,183	11,190	SH		SOLE		11,190	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,293	152,571	SH		SOLE		152,571	0	0
PHILLIPS 66	COM	718546104	7,942	102,968	SH		SOLE		102,968	0	0
PIEDMONT NAT GAS INC	COM	720186105	255	7,677	SH		SOLE		7,677	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,111	68,390	SH		SOLE		67,440	0	950
PIMCO CALIF MUN INCOME FD II	COM	72200M108	127	14,079	SH		SOLE		14,079	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,282	74,264	SH		SOLE		74,264	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,475	50,622	SH		SOLE		50,622	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	693	13,108	SH		SOLE		13,108	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	242	2,310	SH		SOLE		2,310	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	321	3,020	SH		SOLE		3,020	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	345	3,407	SH		SOLE		3,407	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	518	10,000	SH		SOLE		10,000	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	151	13,008	SH		SOLE		13,008	0	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	367	37,490	SH		SOLE		34,940	0	2,550
PINNACLE ENTMT INC	COM	723456109	383	14,758	SH		SOLE		14,758	0	0
PINNACLE WEST CAP CORP	COM	723484101	210	3,969	SH		SOLE		3,969	0	0
PIONEER NAT RES CO	COM	723787107	8,497	46,160	SH		SOLE		46,160	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,807	92,840	SH		SOLE		92,840	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	17	14,500	SH		SOLE		14,500	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,426	52,152	SH		SOLE		52,152	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	128	36,450	SH		SOLE		36,450	0	0
PMFG INC	COM	69345P103	965	106,650	SH		SOLE		106,650	0	0
PNC FINL SVCS GROUP INC	COM	693475105	813	10,484	SH		SOLE		10,484	0	0
POLARIS INDS INC	COM	731068102	710	4,880	SH		SOLE		4,880	0	0
POLYMET MINING CORP	COM	731916102	14	15,000	SH		SOLE		15,000	0	0
POSCO	SPONSORED ADR	693483109	248	3,179	SH		SOLE		3,179	0	0
POST HLDGS INC	COM	737446104	212	4,305	SH		SOLE		4,305	0	0
POTASH CORP SASK INC	COM	73755L107	2,025	61,397	SH		SOLE		61,397	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	414	16,104	SH		SOLE		16,104	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	909	27,422	SH		SOLE		27,422	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	223	7,280	SH		SOLE		7,280	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,540	127,232	SH		SOLE		127,232	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,187	70,083	SH		SOLE		70,083	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	593	13,757	SH		SOLE		13,757	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	389	14,830	SH		SOLE		14,830	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	22,515	271,457	SH		SOLE		271,457	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	756	29,193	SH		SOLE		29,193	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	330	12,762	SH		SOLE		12,762	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	770	27,099	SH		SOLE		27,099	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	249	4,656	SH		SOLE		4,656	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	205	7,054	SH		SOLE		7,054	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	224	6,047	SH		SOLE		6,047	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	387	15,648	SH		SOLE		15,648	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	232	8,759	SH		SOLE		8,759	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	703	17,721	SH		SOLE		17,721	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,106	165,028	SH		SOLE		165,028	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	707	36,848	SH		SOLE		36,848	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,710	100,372	SH		SOLE		100,372	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	7,109	161,674	SH		SOLE		161,674	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,397	152,307	SH		SOLE		152,307	0	0
PPG INDS INC	COM	693506107	918	4,839	SH		SOLE		4,839	0	0
PPL CORP	COM	69351T106	1,680	55,816	SH		SOLE		55,816	0	0
PRAXAIR INC	COM	74005P104	5,296	40,730	SH		SOLE		40,730	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	7,629	411,699	SH		SOLE		411,699	0	0
PRECISION CASTPARTS CORP	COM	740189105	856	3,177	SH		SOLE		3,177	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	115	12,307	SH		SOLE		12,307	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,012	24,019	SH		SOLE		24,019	0	0
PRICELINE COM INC	COM NEW	741503403	1,399	1,204	SH		SOLE		1,204	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	861	50,500	SH		SOLE		50,500	0	0
PROCTER & GAMBLE CO	COM	742718109	18,294	224,712	SH		SOLE		224,712	0	0
PROLOGIS INC	COM	74340W103	225	6,097	SH		SOLE		6,097	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,871	74,185	SH		SOLE		74,185	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	267	10,210	SH		SOLE		10,210	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	331	19,583	SH		SOLE		19,583	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,337	71,046	SH		SOLE		70,596	0	450
PROSHARES TR	S&P 500 ARISTO	74348A467	720	16,312	SH		SOLE		16,312	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	446	39,769	SH		SOLE		39,769	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	120	30,850	SH		SOLE		30,850	0	0
PRUDENTIAL FINL INC	COM	744320102	257	2,786	SH		SOLE		2,786	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,900	184,146	SH		SOLE		176,751	0	7,395
PULTE GROUP INC	COM	745867101	3,346	164,271	SH		SOLE		164,271	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	2,368	88,287	SH		SOLE		88,287	0	0
QIWI PLC	SPON ADR REP B	74735M108	251	4,481	SH		SOLE		4,481	0	0
QUALCOMM INC	COM	747525103	25,369	341,670	SH		SOLE		341,470	0	200
QUANTA SVCS INC	COM	74762E102	9,964	315,703	SH		SOLE		315,433	0	270
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,410	25,894	SH		SOLE		25,894	0	0
QUINSTREET INC	COM	74874Q100	269	31,000	SH		SOLE		31,000	0	0
RACKSPACE HOSTING INC	COM	750086100	3,015	77,040	SH		SOLE		77,040	0	0
RADWARE LTD	ORD	M81873107	1,661	92,400	SH		SOLE		92,400	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	588	30,225	SH		SOLE		30,225	0	0
RALPH LAUREN CORP	CL A	751212101	480	2,723	SH		SOLE		2,723	0	0
RANGE RES CORP	COM	75281A109	9,626	114,183	SH		SOLE		114,183	0	0
RAYTHEON CO	COM NEW	755111507	1,023	11,277	SH		SOLE		11,277	0	0
REALTY INCOME CORP	COM	756109104	2,457	65,826	SH		SOLE		65,826	0	0
RED LION HOTELS CORP	COM	756764106	564	93,300	SH		SOLE		93,300	0	0
REGAL BELOIT CORP	COM	758750103	260	3,525	SH		SOLE		3,525	0	0
REGAL ENTMT GROUP	CL A	758766109	247	12,690	SH		SOLE		12,690	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	552	21,050	SH		SOLE		21,050	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,675	9,718	SH		SOLE		9,718	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,016	102,650	SH		SOLE		102,650	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	261	14,822	SH		SOLE		14,822	0	0
RESOLUTE ENERGY CORP	COM	76116A108	361	40,000	SH		SOLE		40,000	0	0
RF MICRODEVICES INC	COM	749941100	236	45,774	SH		SOLE		45,774	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	457	8,099	SH		SOLE		8,099	0	0
ROCK-TENN CO	CL A	772739207	546	5,195	SH		SOLE		5,195	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,794	61,745	SH		SOLE		61,745	0	0
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	131	45,000	SH		SOLE		45,000	0	0
ROUSE PPTYS INC	COM	779287101	1,955	88,115	SH		SOLE		88,115	0	0
ROVI CORP	COM	779376102	2,670	135,592	SH		SOLE		126,040	0	9,552
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,072	30,320	SH		SOLE		30,320	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,662	39,596	SH		SOLE		39,596	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	719	9,577	SH		SOLE		9,577	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,687	121,880	SH		SOLE		121,880	0	0
RPM INTL INC	COM	749685103	369	8,870	SH		SOLE		8,870	0	0
RUCKUS WIRELESS INC	COM	781220108	198	13,918	SH		SOLE		13,918	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,005	14,116	SH		SOLE		14,116	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,299	26,108	SH		SOLE		26,108	0	0
RYLAND GROUP INC	COM	783764103	226	5,203	SH		SOLE		5,203	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,454	58,739	SH		SOLE		58,739	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	340	16,915	SH		SOLE		16,915	0	0
SAFEWAY INC	COM NEW	786514208	1,050	32,234	SH		SOLE		32,234	0	0
SALESFORCE COM INC	COM	79466L302	3,687	66,807	SH		SOLE		66,807	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,135	67,800	SH		SOLE		67,800	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	248	10,101	SH		SOLE		10,101	0	0
SANDISK CORP	COM	80004C101	2,325	32,961	SH		SOLE		32,961	0	0
SANDRIDGE ENERGY INC	COM	80007P307	875	144,100	SH		SOLE		144,100	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	201	16,980	SH		SOLE		16,980	0	0
SANOFI	SPONSORED ADR	80105N105	1,040	19,393	SH		SOLE		19,393	0	0
SANOFI	RIGHT 12/31/2020	80105N113	10	29,819	SH		SOLE		27,530	0	2,289
SANTARUS INC	COM	802817304	3,375	105,591	SH		SOLE		105,591	0	0
SAP AG	SPON ADR	803054204	238	2,730	SH		SOLE		2,730	0	0
SCANA CORP NEW	COM	80589M102	1,278	27,233	SH		SOLE		27,233	0	0
SCHLUMBERGER LTD	COM	806857108	8,457	93,842	SH		SOLE		93,842	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	430	16,525	SH		SOLE		16,525	0	0
SEADRILL LIMITED	SHS	G7945E105	750	18,273	SH		SOLE		18,273	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,645	53,053	SH		SOLE		53,053	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,739	30,970	SH		SOLE		30,970	0	0
SEATTLE GENETICS INC	COM	812578102	281	7,046	SH		SOLE		7,046	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284	6,147	SH		SOLE		6,147	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	488	8,812	SH		SOLE		8,812	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,965	115,522	SH		SOLE		115,522	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,244	33,580	SH		SOLE		33,580	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,243	25,344	SH		SOLE		25,344	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,013	229,326	SH		SOLE		229,326	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	769	14,719	SH		SOLE		14,719	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,914	53,553	SH		SOLE		53,553	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	601	15,821	SH		SOLE		15,821	0	0
SEMPRA ENERGY	COM	816851109	487	5,427	SH		SOLE		5,427	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	258	11,627	SH		SOLE		11,627	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	479	12,350	SH		SOLE		12,350	0	0
SEQUENOM INC	COM NEW	817337405	142	60,882	SH		SOLE		60,882	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	1,321	244,589	SH		SOLE		244,589	0	0
SERVICESOURCE INTL LLC	COM	81763U100	312	37,250	SH		SOLE		37,250	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	71	15,000	SH		SOLE		15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	734	3,998	SH		SOLE		3,998	0	0
SIEMENS A G	SPONSORED ADR	826197501	1,421	10,260	SH		SOLE		10,260	0	0
SIGMA ALDRICH CORP	COM	826552101	391	4,151	SH		SOLE		4,151	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,198	11,157	SH		SOLE		11,157	0	0
SILICON LABORATORIES INC	COM	826919102	217	5,000	SH		SOLE		5,000	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	163	10,180	SH		SOLE		10,180	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	595	28,310	SH		SOLE		28,310	0	0
SILVER WHEATON CORP	COM	828336107	313	15,520	SH		SOLE		15,520	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	558	3,673	SH		SOLE		3,673	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,846	528,830	SH		SOLE		528,830	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	569	15,447	SH		SOLE		15,447	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,216	112,609	SH		SOLE		112,609	0	0
SLM CORP	COM	78442P106	260	9,912	SH		SOLE		9,912	0	0
SMUCKER J M CO	COM NEW	832696405	395	3,812	SH		SOLE		3,812	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	268	5,397	SH		SOLE		5,397	0	0
SOLARWINDS INC	COM	83416B109	737	19,476	SH		SOLE		19,476	0	0
SONY CORP	ADR NEW	835699307	370	21,372	SH		SOLE		21,372	0	0
SOUTH JERSEY INDS INC	COM	838518108	323	5,768	SH		SOLE		5,768	0	0
SOUTHERN CO	COM	842587107	2,815	68,475	SH		SOLE		68,475	0	0
SOUTHERN COPPER CORP	COM	84265V105	939	32,720	SH		SOLE		32,720	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,653	60,476	SH		SOLE		60,476	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,866	152,143	SH		SOLE		152,143	0	0
SOUTHWEST GAS CORP	COM	844895102	279	4,995	SH		SOLE		4,995	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,707	68,804	SH		SOLE		68,804	0	0
SPANSION INC	COM CL A NEW	84649R200	1,086	78,218	SH		SOLE		78,218	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	852	5,148	SH		SOLE		5,148	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,204	105,106	SH		SOLE		104,621	0	485
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,267	16,263	SH		SOLE		16,263	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,429	375,921	SH		SOLE		375,921	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,893	73,272	SH		SOLE		73,272	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,181	38,273	SH		SOLE		38,273	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,394	72,621	SH		SOLE		72,621	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	474	11,673	SH		SOLE		11,673	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	382	6,539	SH		SOLE		6,539	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	9,830	170,246	SH		SOLE		170,246	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	603	8,457	SH		SOLE		8,457	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,045	25,740	SH		SOLE		25,740	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	224	2,541	SH		SOLE		2,541	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,029	24,457	SH		SOLE		24,457	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,483	20,429	SH		SOLE		20,429	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	214	1,640	SH		SOLE		1,640	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,464	43,976	SH		SOLE		43,976	0	0
SPECTRA ENERGY CORP	COM	847560109	10,118	284,069	SH		SOLE		273,204	0	10,865
SPHERIX INC	COM PAR $0.01	84842R304	89	11,000	SH		SOLE		11,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	922	27,060	SH		SOLE		27,060	0	0
SPRINT CORP	COM SER 1	85207U105	578	53,770	SH		SOLE		53,770	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	720	72,200	SH		SOLE		72,200	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	115	13,218	SH		SOLE		13,218	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	308	40,700	SH		SOLE		40,700	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,052	61,021	SH		SOLE		61,021	0	0
STANDARD PAC CORP NEW	COM	85375C101	471	52,100	SH		SOLE		52,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	501	6,202	SH		SOLE		6,202	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	1,592	12,827	SH		SOLE		12,827	0	0
STAPLES INC	COM	855030102	487	30,653	SH		SOLE		30,653	0	0
STAR SCIENTIFIC INC	COM	85517P101	13	11,000	SH		SOLE		11,000	0	0
STARBUCKS CORP	COM	855244109	12,247	156,238	SH		SOLE		156,238	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	275	3,466	SH		SOLE		3,466	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4,854	201,194	SH		SOLE		190,654	0	10,540
STEEL DYNAMICS INC	COM	858119100	538	27,510	SH		SOLE		27,510	0	0
STELLUS CAP INVT CORP	COM	858568108	315	21,076	SH		SOLE		21,076	0	0
STERICYCLE INC	COM	858912108	1,429	12,305	SH		SOLE		12,305	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	278	10,888	SH		SOLE		10,888	0	0
STRATASYS LTD	SHS	M85548101	1,524	11,315	SH		SOLE		11,220	0	95
STRATEGIC GLOBAL INCOME FD	COM	862719101	420	46,511	SH		SOLE		46,511	0	0
STRYKER CORP	COM	863667101	3,405	45,326	SH		SOLE		45,326	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	618	13,174	SH		SOLE		13,174	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	182	17,312	SH		SOLE		17,312	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,209	34,461	SH		SOLE		34,461	0	0
SUNEDISON INC	COM	86732Y109	273	20,851	SH		SOLE		20,851	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	411	20,001	SH		SOLE		20,001	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,301	17,243	SH		SOLE		17,243	0	0
SUNTRUST BKS INC	COM	867914103	344	9,357	SH		SOLE		9,357	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,571	149,820	SH		SOLE		149,820	0	0
SUSSER HLDGS CORP	COM	869233106	1,062	16,217	SH		SOLE		15,972	0	245
SYNAPTICS INC	COM	87157D109	1,266	24,421	SH		SOLE		24,421	0	0
SYNOVUS FINL CORP	COM	87161C105	86	24,000	SH		SOLE		24,000	0	0
SYSCO CORP	COM	871829107	778	21,536	SH		SOLE		21,536	0	0
TAIWAN FD INC	COM	874036106	380	19,644	SH		SOLE		19,644	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	466	26,830	SH		SOLE		26,830	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	376	7,181	SH		SOLE		7,181	0	0
TARGET CORP	COM	87612E106	5,926	93,669	SH		SOLE		93,669	0	0
TASEKO MINES LTD	COM	876511106	47	22,000	SH		SOLE		22,000	0	0
TAYLOR CAP GROUP INC	COM	876851106	701	26,356	SH		SOLE		26,356	0	0
TCP CAP CORP	COM	87238Q103	559	33,322	SH		SOLE		33,322	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	248	46,500	SH		SOLE		46,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	338	7,925	SH		SOLE		7,925	0	0
TELEFONICA S A	SPONSORED ADR	879382208	425	26,015	SH		SOLE		26,015	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	236	9,152	SH		SOLE		9,152	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	254	18,672	SH		SOLE		18,672	0	0
TERADATA CORP DEL	COM	88076W103	492	10,803	SH		SOLE		10,803	0	0
TERADYNE INC	COM	880770102	291	16,500	SH		SOLE		16,500	0	0
TEREX CORP NEW	COM	880779103	268	6,400	SH		SOLE		6,400	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	447	3,166	SH		SOLE		3,166	0	0
TESLA MTRS INC	COM	88160R101	1,247	8,293	SH		SOLE		8,293	0	0
TESORO CORP	COM	881609101	290	4,952	SH		SOLE		4,952	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,942	56,199	SH		SOLE		56,199	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	10,207	1,072,115	SH		SOLE		1,072,115	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,590	139,464	SH		SOLE		139,464	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	813	13,066	SH		SOLE		13,066	0	0
TEXAS INSTRS INC	COM	882508104	1,132	25,773	SH		SOLE		25,773	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	250	2,500	SH		SOLE		2,500	0	0
THE ADT CORPORATION	COM	00101J106	2,414	59,626	SH		SOLE		59,626	0	0
THERAVANCE INC	COM	88338T104	388	10,884	SH		SOLE		10,884	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,480	67,168	SH		SOLE		67,168	0	0
THL CR INC	COM	872438106	268	16,241	SH		SOLE		16,241	0	0
THORATEC CORP	COM NEW	885175307	924	25,259	SH		SOLE		25,259	0	0
TICC CAPITAL CORP	COM	87244T109	135	13,060	SH		SOLE		13,060	0	0
TIFFANY & CO NEW	COM	886547108	13,167	141,918	SH		SOLE		141,918	0	0
TIME WARNER CABLE INC	COM	88732J207	330	2,431	SH		SOLE		2,431	0	0
TIME WARNER INC	COM NEW	887317303	3,248	46,596	SH		SOLE		46,596	0	0
TIMKEN CO	COM	887389104	2,349	42,649	SH		SOLE		42,649	0	0
TITAN INTL INC ILL	COM	88830M102	2,460	136,800	SH		SOLE		136,800	0	0
TJX COS INC NEW	COM	872540109	746	11,714	SH		SOLE		11,714	0	0
T-MOBILE US INC	COM	872590104	437	12,985	SH		SOLE		12,985	0	0
TOLL BROTHERS INC	COM	889478103	1,459	39,419	SH		SOLE		39,419	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,055	11,200	SH		SOLE		11,200	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	2,714	83,127	SH		SOLE		83,127	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	1,828	72,825	SH		SOLE		72,825	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	3,763	78,927	SH		SOLE		78,927	0	0
TORTOISE MLP FD INC	COM	89148B101	1,379	50,429	SH		SOLE		50,429	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,223	113,264	SH		SOLE		113,264	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,273	20,761	SH		SOLE		20,761	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,346	11,040	SH		SOLE		11,040	0	0
TRACTOR SUPPLY CO	COM	892356106	785	10,113	SH		SOLE		9,948	0	165
TRANSATLANTIC PETROLEUM LTD	SHS	G89982105	126	147,279	SH		SOLE		147,279	0	0
TRANSCANADA CORP	COM	89353D107	369	8,058	SH		SOLE		8,058	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	100	12,000	SH		SOLE		12,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,877	37,975	SH		SOLE		37,975	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,995	33,070	SH		SOLE		33,070	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	755	21,744	SH		SOLE		21,744	0	0
TRIPADVISOR INC	COM	896945201	2,184	26,367	SH		SOLE		26,367	0	0
TRONOX LTD	SHS CL A	Q9235V101	391	16,916	SH		SOLE		16,916	0	0
TUPPERWARE BRANDS CORP	COM	899896104	365	3,860	SH		SOLE		3,860	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	456	12,962	SH		SOLE		12,962	0	0
TWITTER INC	COM	90184L102	679	10,669	SH		SOLE		10,669	0	0
TWO HBRS INVT CORP	COM	90187B101	137	14,866	SH		SOLE		14,866	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,536	37,443	SH		SOLE		37,443	0	0
U S SILICA HLDGS INC	COM	90346E103	642	18,812	SH		SOLE		18,812	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,025	44,066	SH		SOLE		44,066	0	0
UDR INC	COM	902653104	265	11,333	SH		SOLE		11,333	0	0
UMB FINL CORP	COM	902788108	8,059	125,365	SH		SOLE		125,365	0	0
UNDER ARMOUR INC	CL A	904311107	259	2,970	SH		SOLE		2,970	0	0
UNILEVER N V	N Y SHS NEW	904784709	685	17,030	SH		SOLE		17,030	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,045	49,617	SH		SOLE		49,617	0	0
UNION PAC CORP	COM	907818108	4,813	28,645	SH		SOLE		28,645	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	107	30,000	SH		SOLE		30,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,152	268,356	SH		SOLE		268,356	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,129	48,814	SH		SOLE		48,814	0	0
UNITED RENTALS INC	COM	911363109	1,054	13,521	SH		SOLE		13,521	0	0
UNITED STATES CELLULAR CORP	COM	911684108	234	5,600	SH		SOLE		5,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,497	50,732	SH		SOLE		50,732	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,182	71,897	SH		SOLE		71,897	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	850	11,281	SH		SOLE		11,281	0	0
UNITIL CORP	COM	913259107	590	19,350	SH		SOLE		19,350	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,307	67,110	SH		SOLE		61,885	0	5,225
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	278	6,938	SH		SOLE		6,938	0	0
UNS ENERGY CORP	COM	903119105	592	9,894	SH		SOLE		9,894	0	0
UNUM GROUP	COM	91529Y106	319	9,100	SH		SOLE		9,100	0	0
URS CORP NEW	COM	903236107	3,336	62,956	SH		SOLE		62,956	0	0
US BANCORP DEL	COM NEW	902973304	5,380	133,175	SH		SOLE		133,175	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	37	20,498	SH		SOLE		20,498	0	0
V F CORP	COM	918204108	9,393	150,687	SH		SOLE		150,687	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	993	28,984	SH		SOLE		28,984	0	0
VALE S A	ADR	91912E105	1,272	83,406	SH		SOLE		83,406	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	492	4,192	SH		SOLE		4,192	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,761	74,600	SH		SOLE		74,600	0	0
VALLEY NATL BANCORP	COM	919794107	131	12,989	SH		SOLE		12,989	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	443	5,010	SH		SOLE		5,010	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	411	5,143	SH		SOLE		5,143	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,707	108,767	SH		SOLE		108,767	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,792	74,228	SH		SOLE		74,228	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	532	4,350	SH		SOLE		4,350	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,058	82,759	SH		SOLE		82,759	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	576	5,231	SH		SOLE		5,231	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	771	9,326	SH		SOLE		9,326	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,915	20,580	SH		SOLE		20,580	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,442	13,111	SH		SOLE		13,111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,127	489,234	SH		SOLE		489,234	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,124	70,121	SH		SOLE		70,121	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	309	3,500	SH		SOLE		3,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12,318	163,717	SH		SOLE		163,717	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,200	28,785	SH		SOLE		28,785	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,322	133,531	SH		SOLE		133,531	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	266	2,420	SH		SOLE		2,420	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	338	2,675	SH		SOLE		2,675	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	280	6,300	SH		SOLE		6,300	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	418	4,174	SH		SOLE		4,174	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	485	5,419	SH		SOLE		5,419	0	0
VARIAN MED SYS INC	COM	92220P105	1,966	25,298	SH		SOLE		25,298	0	0
VERIFONE SYS INC	COM	92342Y109	461	17,223	SH		SOLE		17,223	0	0
VERISK ANALYTICS INC	CL A	92345Y106	392	5,967	SH		SOLE		5,967	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,073	428,838	SH		SOLE		428,838	0	0
VIACOM INC NEW	CL B	92553P201	544	6,231	SH		SOLE		6,231	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	779	28,370	SH		SOLE		27,870	0	500
VIROPHARMA INC	COM	928241108	603	12,102	SH		SOLE		12,102	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	42	10,741	SH		SOLE		10,741	0	0
VISA INC	COM CL A	92826C839	5,961	26,768	SH		SOLE		26,768	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	267	20,100	SH		SOLE		20,100	0	0
VISTA GOLD CORP	COM NEW	927926303	11	30,000	SH		SOLE		30,000	0	0
VISTEON CORP	COM NEW	92839U206	6,925	84,567	SH		SOLE		84,567	0	0
VMWARE INC	CL A COM	928563402	1,278	14,244	SH		SOLE		14,244	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	7,376	187,629	SH		SOLE		187,629	0	0
VOXELJET AG	ADS	92912L107	329	8,346	SH		SOLE		8,346	0	0
VSE CORP	COM	918284100	312	6,500	SH		SOLE		6,500	0	0
WABTEC CORP	COM	929740108	394	5,300	SH		SOLE		5,300	0	0
WALGREEN CO	COM	931422109	615	10,703	SH		SOLE		10,703	0	0
WAL-MART STORES INC	COM	931142103	6,151	78,160	SH		SOLE		78,160	0	0
WALTER ENERGY INC	COM	93317Q105	462	27,775	SH		SOLE		27,775	0	0
WARREN RES INC	COM	93564A100	204	65,000	SH		SOLE		65,000	0	0
WASHINGTON FED INC	COM	938824109	264	11,349	SH		SOLE		11,349	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	236	10,085	SH		SOLE		10,085	0	0
WASTE MGMT INC DEL	COM	94106L109	9,277	206,764	SH		SOLE		196,969	0	9,795
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	7,727	498,856	SH		SOLE		498,856	0	0
WEBMD HEALTH CORP	COM	94770V102	1,317	33,347	SH		SOLE		33,347	0	0
WELLPOINT INC	COM	94973V107	3,998	43,267	SH		SOLE		43,267	0	0
WELLS FARGO & CO NEW	COM	949746101	8,385	184,696	SH		SOLE		184,341	0	355
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	210	14,944	SH		SOLE		14,944	0	0
WENDYS CO	COM	95058W100	1,126	129,076	SH		SOLE		129,076	0	0
WESCO INTL INC	COM	95082P105	409	4,491	SH		SOLE		4,491	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,427	29,072	SH		SOLE		29,072	0	0
WESTAR ENERGY INC	COM	95709T100	1,402	43,590	SH		SOLE		43,590	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	196	11,403	SH		SOLE		11,403	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	174	14,664	SH		SOLE		14,664	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	98	17,385	SH		SOLE		17,385	0	0
WESTERN UN CO	COM	959802109	208	12,061	SH		SOLE		12,061	0	0
WEYERHAEUSER CO	COM	962166104	2,773	87,834	SH		SOLE		87,834	0	0
WHITING PETE CORP NEW	COM	966387102	1,200	19,412	SH		SOLE		17,562	0	1,850
WHOLE FOODS MKT INC	COM	966837106	1,008	17,422	SH		SOLE		17,422	0	0
WILEY JOHN & SONS INC	CL A	968223206	274	4,950	SH		SOLE		4,950	0	0
WILLIAMS COS INC DEL	COM	969457100	3,347	86,780	SH		SOLE		86,780	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,905	37,468	SH		SOLE		37,468	0	0
WILLIAMS SONOMA INC	COM	969904101	2,683	46,039	SH		SOLE		46,039	0	0
WINDSTREAM HLDGS INC	COM	97382A101	140	17,568	SH		SOLE		17,568	0	0
WISCONSIN ENERGY CORP	COM	976657106	236	5,716	SH		SOLE		5,716	0	0
WISDOMTREE INVTS INC	COM	97717P104	529	29,913	SH		SOLE		29,913	0	0
WISDOMTREE TR	DRYFS CURR ETF	97717W133	407	20,302	SH		SOLE		20,302	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,125	41,630	SH		SOLE		41,630	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	380	21,785	SH		SOLE		21,785	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	641	8,586	SH		SOLE		8,586	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	225	3,318	SH		SOLE		3,318	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,299	84,559	SH		SOLE		84,559	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	364	6,291	SH		SOLE		6,291	0	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	224	11,240	SH		SOLE		11,240	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,644	35,729	SH		SOLE		35,729	0	0
WORKDAY INC	CL A	98138H101	515	6,188	SH		SOLE		6,188	0	0
WPX ENERGY INC	COM	98212B103	6,338	311,010	SH		SOLE		311,010	0	0
WRIGHT MED GROUP INC	COM	98235T107	224	7,300	SH		SOLE		7,300	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	345	8,982	SH		SOLE		8,982	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	478	6,489	SH		SOLE		6,489	0	0
WYNN RESORTS LTD	COM	983134107	1,387	7,142	SH		SOLE		7,142	0	0
XCEL ENERGY INC	COM	98389B100	1,584	56,678	SH		SOLE		56,678	0	0
XEROX CORP	COM	984121103	1,917	157,499	SH		SOLE		155,924	0	1,575
XPO LOGISTICS INC	COM	983793100	3,405	129,539	SH		SOLE		129,539	0	0
XYLEM INC	COM	98419M100	2,320	67,050	SH		SOLE		63,005	0	4,045
YAHOO INC	COM	984332106	2,022	50,019	SH		SOLE		50,019	0	0
YAMANA GOLD INC	COM	98462Y100	574	66,621	SH		SOLE		65,046	0	1,575
YANDEX N V	SHS CLASS A	N97284108	776	18,000	SH		SOLE		18,000	0	0
YELP INC	CL A	985817105	400	5,801	SH		SOLE		5,801	0	0
YUM BRANDS INC	COM	988498101	5,119	67,708	SH		SOLE		67,708	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	55	61,772	SH		SOLE		61,772	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	134	25,000	SH		SOLE		25,000	0	0
ZILLOW INC	CL A	98954A107	598	7,318	SH		SOLE		7,318	0	0
ZIMMER HLDGS INC	COM	98956P102	460	4,929	SH		SOLE		4,929	0	0
ZOETIS INC	CL A	98978V103	3,789	115,914	SH		SOLE		115,914	0	0
ZYNGA INC	CL A	98986T108	168	44,285	SH		SOLE		44,285	0	0