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	3,851	64,391	SH		SOLE		64,391	0	0
3M CO	COM	88579Y101	6,518	45,504	SH		SOLE		45,504	0	0
A10 NETWORKS INC	COM	002121101	258	19,372	SH		SOLE		19,372	0	0
ABB LTD	SPONSORED ADR	000375204	1,111	48,292	SH		SOLE		48,292	0	0
ABBOTT LABS	COM	002824100	6,544	160,001	SH		SOLE		160,001	0	0
ABBVIE INC	COM	00287Y109	8,893	157,563	SH		SOLE		157,563	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	389	61,978	SH		SOLE		61,978	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,353	132,577	SH		SOLE		132,577	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	455	10,001	SH		SOLE		10,001	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,253	40,244	SH		SOLE		40,244	0	0
ACE LTD	SHS	H0023R105	5,619	54,188	SH		SOLE		54,188	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	885	26,254	SH		SOLE		26,254	0	0
ACORN ENERGY INC	COM	004848107	283	120,000	SH		SOLE		120,000	0	0
ACTAVIS PLC	SHS	G0083B108	1,262	5,656	SH		SOLE		5,656	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	856	38,403	SH		SOLE		38,403	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	16	15,000	SH		SOLE		15,000	0	0
ADOBE SYS INC	COM	00724F101	682	9,423	SH		SOLE		9,423	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	710	169,480	SH		SOLE		169,480	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	381	360	PRN		SOLE		360	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	75	11,200	SH		SOLE		11,200	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	218	28,489	SH		SOLE		28,489	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	674	13,151	SH		SOLE		13,151	0	0
AEGION CORP	COM	00770F104	465	20,000	SH		SOLE		20,000	0	0
AEROPOSTALE	COM	007865108	42	11,900	SH		SOLE		11,900	0	0
AETNA INC NEW	COM	00817Y108	672	8,294	SH		SOLE		8,294	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	405	1,974	SH		SOLE		1,974	0	0
AFFYMETRIX INC	COM	00826T108	1,902	213,480	SH		SOLE		213,480	0	0
AFLAC INC	COM	001055102	15,771	253,351	SH		SOLE		253,351	0	0
AG MTG INVT TR INC	COM	001228105	2,588	136,740	SH		SOLE		136,740	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	824	14,337	SH		SOLE		14,337	0	0
AGL RES INC	COM	001204106	1,477	26,849	SH		SOLE		26,849	0	0
AGRIUM INC	COM	008916108	862	9,407	SH		SOLE		9,407	0	0
AIR LEASE CORP	CL A	00912X302	527	13,659	SH		SOLE		13,659	0	0
AIR METHODS CORP	COM PAR $.06	009128307	379	7,339	SH		SOLE		7,339	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,621	28,158	SH		SOLE		28,158	0	0
AK STL HLDG CORP	COM	001547108	690	86,661	SH		SOLE		86,661	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,381	38,992	SH		SOLE		38,992	0	0
AKERS BIOSCIENCES INC	COM	00973E102	46	10,700	SH		SOLE		10,700	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	51	28,500	SH		SOLE		28,500	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	228	63,857	SH		SOLE		63,857	0	0
ALCOA INC	COM	013817101	4,858	326,253	SH		SOLE		320,808	0	5,445
ALERE INC	COM	01449J105	241	6,440	SH		SOLE		6,440	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,378	8,817	SH		SOLE		8,817	0	0
ALLEGHANY CORP DEL	COM	017175100	208	475	SH		SOLE		475	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	563	9,941	SH		SOLE		9,941	0	0
ALLERGAN INC	COM	018490102	7,602	44,926	SH		SOLE		44,926	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	240	3,698	SH		SOLE		3,698	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	336	23,375	SH		SOLE		23,375	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,494	57,711	SH		SOLE		57,711	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	370	49,257	SH		SOLE		49,257	0	0
ALLIANT ENERGY CORP	COM	018802108	2,089	34,311	SH		SOLE		34,311	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,704	12,720	SH		SOLE		12,720	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,723	85,334	SH		SOLE		85,334	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	223	11,841	SH		SOLE		11,841	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	146	11,240	SH		SOLE		11,240	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	189	11,748	SH		SOLE		11,748	0	0
ALLSTATE CORP	COM	020002101	415	7,053	SH		SOLE		7,053	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	108	29,289	SH		SOLE		29,289	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	91	12,184	SH		SOLE		12,184	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	197	22,100	SH		SOLE		22,100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,112	111,164	SH		SOLE		111,164	0	0
ALTRIA GROUP INC	COM	02209S103	12,551	299,255	SH		SOLE		299,255	0	0
AMAZON COM INC	COM	023135106	7,845	24,156	SH		SOLE		24,156	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,598	511,157	SH		SOLE		478,632	0	32,525
AMC NETWORKS INC	CL A	00164V103	890	14,475	SH		SOLE		14,245	0	230
AMDOCS LTD	SHS	G02602103	1,231	26,568	SH		SOLE		26,568	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,311	120,383	SH		SOLE		120,383	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	405	67,298	SH		SOLE		67,298	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	395	19,026	SH		SOLE		19,026	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,090	188,317	SH		SOLE		188,317	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	762	19,925	SH		SOLE		19,925	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,694	84,175	SH		SOLE		84,175	0	0
AMERICAN EXPRESS CO	COM	025816109	10,612	111,862	SH		SOLE		111,862	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	211	3,535	SH		SOLE		3,535	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	258	9,712	SH		SOLE		9,712	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,868	199,139	SH		SOLE		199,139	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	212	16,894	SH		SOLE		16,894	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,726	74,751	SH		SOLE		74,751	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,249	25,248	SH		SOLE		25,248	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9,038	199,135	SH		SOLE		199,135	0	0
AMERIPRISE FINL INC	COM	03076C106	810	6,751	SH		SOLE		6,751	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	230	3,167	SH		SOLE		3,167	0	0
AMETEK INC NEW	COM	031100100	1,954	37,366	SH		SOLE		37,366	0	0
AMGEN INC	COM	031162100	10,933	92,359	SH		SOLE		92,359	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	84	10,000	SH		SOLE		10,000	0	0
AMSURG CORP	COM	03232P405	1,367	30,000	SH		SOLE		30,000	0	0
ANADARKO PETE CORP	COM	032511107	10,982	100,314	SH		SOLE		98,279	0	2,035
ANALOG DEVICES INC	COM	032654105	212	3,921	SH		SOLE		3,921	0	0
ANGIES LIST INC	COM	034754101	512	42,867	SH		SOLE		42,867	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	327	19,000	SH		SOLE		19,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,280	19,836	SH		SOLE		19,836	0	0
ANNALY CAP MGMT INC	COM	035710409	3,618	316,523	SH		SOLE		316,523	0	0
ANTARES PHARMA INC	COM	036642106	211	78,900	SH		SOLE		78,900	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	260	50,300	SH		SOLE		50,300	0	0
APACHE CORP	COM	037411105	4,605	45,767	SH		SOLE		45,767	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	373	11,547	SH		SOLE		11,547	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	241	16,695	SH		SOLE		16,695	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	536	32,526	SH		SOLE		32,526	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,923	105,458	SH		SOLE		105,458	0	0
APOLLO INVT CORP	COM	03761U106	1,103	128,069	SH		SOLE		128,069	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	518	28,735	SH		SOLE		28,735	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	211	11,500	SH		SOLE		11,500	0	0
APPLE INC	COM	037833100	52,968	569,965	SH		SOLE		569,965	0	0
APPLIED MATLS INC	COM	038222105	326	14,430	SH		SOLE		14,430	0	0
APPROACH RESOURCES INC	COM	03834A103	3,762	165,544	SH		SOLE		165,544	0	0
APTARGROUP INC	COM	038336103	293	4,366	SH		SOLE		4,366	0	0
AQUA AMERICA INC	COM	03836W103	1,109	42,309	SH		SOLE		42,309	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	76	13,000	SH		SOLE		13,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	660	44,200	SH		SOLE		44,200	0	0
ARCH COAL INC	COM	039380100	249	68,328	SH		SOLE		68,328	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	761	17,270	SH		SOLE		17,270	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,550	34,252	SH		SOLE		34,252	0	0
ARQULE INC	COM	04269E107	191	123,050	SH		SOLE		123,050	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,674	51,434	SH		SOLE		51,004	0	430
ARUBA NETWORKS INC	COM	043176106	641	36,621	SH		SOLE		36,621	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,594	21,443	SH		SOLE		21,443	0	0
AT&T INC	COM	00206R102	21,704	613,795	SH		SOLE		613,795	0	0
ATA INC	SPONS ADR	00211V106	155	33,328	SH		SOLE		33,328	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	344	10,000	SH		SOLE		10,000	0	0
ATMEL CORP	COM	049513104	147	15,722	SH		SOLE		15,722	0	0
ATMOS ENERGY CORP	COM	049560105	401	7,501	SH		SOLE		7,501	0	0
ATTUNITY LTD	SHS NEW	M15332121	95	12,500	SH		SOLE		12,500	0	0
ATWOOD OCEANICS INC	COM	050095108	279	5,328	SH		SOLE		5,328	0	0
AUDIOCODES LTD	ORD	M15342104	120	17,000	SH		SOLE		17,000	0	0
AUTODESK INC	COM	052769106	830	14,717	SH		SOLE		14,717	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,527	44,488	SH		SOLE		44,488	0	0
AUTOZONE INC	COM	053332102	2,672	4,983	SH		SOLE		4,983	0	0
AV HOMES INC	COM	00234P102	5,175	316,571	SH		SOLE		316,571	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	490	6,795	SH		SOLE		6,795	0	0
AVIS BUDGET GROUP	COM	053774105	744	12,475	SH		SOLE		12,475	0	0
AVON PRODS INC	COM	054303102	960	65,694	SH		SOLE		65,694	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,612	36,400	SH		SOLE		36,400	0	0
AZZ INC	COM	002474104	230	5,000	SH		SOLE		5,000	0	0
B/E AEROSPACE INC	COM	073302101	743	8,038	SH		SOLE		8,038	0	0
B2GOLD CORP	COM	11777Q209	108	37,000	SH		SOLE		37,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,044	32,150	SH		SOLE		32,150	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	1,642	107,533	SH		SOLE		106,033	0	1,500
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	2,770	202,493	SH		SOLE		190,343	0	12,150
BAIDU INC	SPON ADR REP A	056752108	1,062	5,683	SH		SOLE		5,683	0	0
BAKER HUGHES INC	COM	057224107	2,525	33,912	SH		SOLE		33,674	0	238
BANC CALIF INC	COM	05990K106	489	44,900	SH		SOLE		44,900	0	0
BANCO SANTANDER SA	ADR	05964H105	494	47,403	SH		SOLE		47,403	0	0
BANCROFT FUND LTD	COM	059695106	874	43,323	SH		SOLE		43,323	0	0
BANK MONTREAL QUE	COM	063671101	249	3,375	SH		SOLE		3,375	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,346	35,913	SH		SOLE		35,913	0	0
BANK OF AMERICA CORPORATION	COM	060505104	14,850	966,170	SH		SOLE		966,170	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	71	94,900	SH		SOLE		94,900	0	0
BANK OF THE OZARKS INC	COM	063904106	958	28,632	SH		SOLE		28,192	0	440
BARRACUDA NETWORKS INC	COM	068323104	242	7,800	SH		SOLE		7,800	0	0
BARRICK GOLD CORP	COM	067901108	2,815	153,754	SH		SOLE		150,429	0	3,325
BASSETT FURNITURE INDS INC	COM	070203104	329	25,009	SH		SOLE		25,009	0	0
BAXTER INTL INC	COM	071813109	6,082	84,118	SH		SOLE		84,118	0	0
BB&T CORP	COM	054937107	1,122	28,456	SH		SOLE		28,456	0	0
BCE INC	COM NEW	05534B760	5,215	114,981	SH		SOLE		108,931	0	6,050
BECTON DICKINSON & CO	COM	075887109	3,428	28,995	SH		SOLE		28,995	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,899	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,271	144,374	SH		SOLE		144,374	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,586	37,776	SH		SOLE		37,776	0	0
BIOGEN IDEC INC	COM	09062X103	3,244	10,290	SH		SOLE		10,290	0	0
BIOSCRIP INC	COM	09069N108	167	20,000	SH		SOLE		20,000	0	0
BLACKBERRY LTD	COM	09228F103	221	21,500	SH		SOLE		21,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	225	16,070	SH		SOLE		16,070	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	298	24,264	SH		SOLE		24,264	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	257	18,683	SH		SOLE		18,683	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	92	22,506	SH		SOLE		22,506	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	145	17,359	SH		SOLE		17,359	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	161	11,010	SH		SOLE		11,010	0	0
BLACKROCK INC	COM	09247X101	4,238	13,260	SH		SOLE		13,260	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	465	56,413	SH		SOLE		56,413	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	304	33,300	SH		SOLE		33,300	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	203	14,500	SH		SOLE		14,500	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	175	12,425	SH		SOLE		12,425	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	156	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	260	18,175	SH		SOLE		18,175	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	180	13,543	SH		SOLE		13,543	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	174	11,900	SH		SOLE		11,900	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,022	120,269	SH		SOLE		120,269	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	216	12,070	SH		SOLE		12,070	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	283	15,912	SH		SOLE		15,912	0	0
BLOCK H & R INC	COM	093671105	5,439	162,262	SH		SOLE		162,262	0	0
BLOUNT INTL INC NEW	COM	095180105	254	18,000	SH		SOLE		18,000	0	0
BLUCORA INC	COM	095229100	1,588	84,131	SH		SOLE		84,131	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	243	13,111	SH		SOLE		13,111	0	0
BOB EVANS FARMS INC	COM	096761101	774	15,454	SH		SOLE		15,454	0	0
BODY CENT CORP	COM	09689U102	21	23,791	SH		SOLE		23,791	0	0
BOEING CO	COM	097023105	11,240	88,341	SH		SOLE		88,341	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	177	86,000	SH		SOLE		86,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	471	36,919	SH		SOLE		36,919	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	372	12,450	SH		SOLE		12,450	0	0
BP PLC	SPONSORED ADR	055622104	15,915	301,698	SH		SOLE		301,698	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	250	2,527	SH		SOLE		2,527	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	940	42,466	SH		SOLE		42,466	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,270	62,061	SH		SOLE		62,061	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,981	350,048	SH		SOLE		350,048	0	0
BROADCOM CORP	CL A	111320107	564	15,201	SH		SOLE		15,201	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	280	30,368	SH		SOLE		30,368	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,163	34,898	SH		SOLE		34,898	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,979	113,108	SH		SOLE		113,108	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	151	14,268	SH		SOLE		14,268	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	747	79,751	SH		SOLE		79,751	0	0
BROWN FORMAN CORP	CL B	115637209	4,457	47,328	SH		SOLE		47,328	0	0
BSD MED CORP DEL	COM	055662100	46	46,443	SH		SOLE		46,443	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	896	10,775	SH		SOLE		10,775	0	0
BUNGE LIMITED	COM	G16962105	457	6,039	SH		SOLE		6,039	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	842	47,720	SH		SOLE		47,720	0	0
CABOT OIL & GAS CORP	COM	127097103	1,020	29,870	SH		SOLE		29,870	0	0
CACI INTL INC	CL A	127190304	1,441	20,525	SH		SOLE		20,525	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	231	17,283	SH		SOLE		17,283	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	263	17,781	SH		SOLE		17,781	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	286	20,432	SH		SOLE		20,432	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	218	22,149	SH		SOLE		22,149	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	349	29,095	SH		SOLE		29,095	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	316	26,428	SH		SOLE		26,428	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	280	8,812	SH		SOLE		8,812	0	0
CAMAC ENERGY INC	COM	131745101	23	33,565	SH		SOLE		33,565	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	240	7,790	SH		SOLE		7,790	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,233	32,975	SH		SOLE		32,975	0	0
CAMTEK LTD	ORD	M20791105	53	16,677	SH		SOLE		16,677	0	0
CANADIAN NATL RY CO	COM	136375102	4,320	66,442	SH		SOLE		66,442	0	0
CANADIAN PAC RY LTD	COM	13645T100	912	5,036	SH		SOLE		5,036	0	0
CANON INC	SPONSORED ADR	138006309	240	7,324	SH		SOLE		7,324	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,215	38,921	SH		SOLE		38,921	0	0
CAPITALA FIN CORP	COM	14054R106	227	12,000	SH		SOLE		12,000	0	0
CAPSTONE TURBINE CORP	COM	14067D102	23	14,801	SH		SOLE		14,801	0	0
CARDINAL HEALTH INC	COM	14149Y108	250	3,641	SH		SOLE		3,641	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,240	65,977	SH		SOLE		65,977	0	0
CARMAX INC	COM	143130102	25,221	484,926	SH		SOLE		484,926	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	324	21,351	SH		SOLE		21,351	0	0
CATERPILLAR INC DEL	COM	149123101	12,389	114,004	SH		SOLE		114,004	0	0
CAVIUM INC	COM	14964U108	419	8,435	SH		SOLE		8,435	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,233	135,299	SH		SOLE		135,299	0	0
CBRE GROUP INC	CL A	12504L109	1,959	61,146	SH		SOLE		61,146	0	0
CBS CORP NEW	CL B	124857202	713	11,470	SH		SOLE		11,470	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	282	8,622	SH		SOLE		8,622	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,404	26,427	SH		SOLE		26,427	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,049	19,816	SH		SOLE		19,816	0	0
CELGENE CORP	COM	151020104	8,886	103,469	SH		SOLE		102,369	0	1,100
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3,803	233,012	SH		SOLE		223,682	0	9,330
CEMEX SAB DE CV	SPON ADR NEW	151290889	758	57,222	SH		SOLE		57,222	0	0
CENTENE CORP DEL	COM	15135B101	840	11,105	SH		SOLE		11,105	0	0
CENTERPOINT ENERGY INC	COM	15189T107	715	28,000	SH		SOLE		28,000	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	334	11,392	SH		SOLE		11,392	0	0
CENTURYLINK INC	COM	156700106	2,022	55,851	SH		SOLE		55,851	0	0
CERAGON NETWORKS LTD	ORD	M22013102	478	187,900	SH		SOLE		187,900	0	0
CERNER CORP	COM	156782104	381	7,382	SH		SOLE		7,382	0	0
CERUS CORP	COM	157085101	53	12,800	SH		SOLE		12,800	0	0
CEVA INC	COM	157210105	164	11,100	SH		SOLE		11,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,124	16,763	SH		SOLE		16,763	0	0
CHEESECAKE FACTORY INC	COM	163072101	295	6,351	SH		SOLE		6,351	0	0
CHEETAH MOBILE INC	ADR	163075104	310	14,600	SH		SOLE		14,600	0	0
CHEMED CORP NEW	COM	16359R103	7,911	84,403	SH		SOLE		78,763	0	5,640
CHENIERE ENERGY INC	COM NEW	16411R208	3,683	51,359	SH		SOLE		51,359	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,206	36,500	SH		SOLE		36,500	0	0
CHEROKEE INC DEL NEW	COM	16444H102	152	10,000	SH		SOLE		10,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,416	45,552	SH		SOLE		45,552	0	0
CHEVRON CORP NEW	COM	166764100	25,488	195,233	SH		SOLE		194,578	0	655
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,783	40,802	SH		SOLE		40,802	0	0
CHIMERA INVT CORP	COM	16934Q109	2,388	748,443	SH		SOLE		748,443	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	687	14,142	SH		SOLE		14,142	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	917	38,000	SH		SOLE		38,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	795	1,341	SH		SOLE		1,341	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	112	10,288	SH		SOLE		10,288	0	0
CHUBB CORP	COM	171232101	4,729	51,311	SH		SOLE		51,311	0	0
CHURCH & DWIGHT INC	COM	171340102	10,111	144,544	SH		SOLE		144,544	0	0
CIENA CORP	COM NEW	171779309	996	46,007	SH		SOLE		46,007	0	0
CINCINNATI FINL CORP	COM	172062101	774	16,102	SH		SOLE		16,102	0	0
CINTAS CORP	COM	172908105	203	3,200	SH		SOLE		3,200	0	0
CISCO SYS INC	COM	17275R102	12,136	488,385	SH		SOLE		487,395	0	990
CITIGROUP INC	*W EXP 01/04/201	172967226	91	149,000	SH		SOLE		149,000	0	0
CITIGROUP INC	COM NEW	172967424	9,707	206,077	SH		SOLE		206,077	0	0
CITRIX SYS INC	COM	177376100	206	3,284	SH		SOLE		3,284	0	0
CITY OFFICE REIT INC	COM	178587101	1,377	108,572	SH		SOLE		108,572	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	1,997	40,261	SH		SOLE		40,261	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,739	37,581	SH		SOLE		37,581	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	2,178	61,644	SH		SOLE		61,644	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	226	5,061	SH		SOLE		5,061	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	229	9,991	SH		SOLE		9,991	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,349	78,719	SH		SOLE		78,719	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	599	25,029	SH		SOLE		25,029	0	0
CLECO CORP NEW	COM	12561W105	1,254	21,270	SH		SOLE		21,270	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	679	84,143	SH		SOLE		84,143	0	0
CLIFFS NAT RES INC	COM	18683K101	518	34,400	SH		SOLE		34,400	0	0
CLOROX CO DEL	COM	189054109	1,295	14,157	SH		SOLE		14,157	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	262	20,190	SH		SOLE		20,190	0	0
CM FIN INC	COM	12574Q103	290	19,900	SH		SOLE		19,900	0	0
CME GROUP INC	COM	12572Q105	2,396	33,765	SH		SOLE		33,765	0	0
CMS ENERGY CORP	COM	125896100	2,606	83,654	SH		SOLE		83,654	0	0
COACH INC	COM	189754104	701	20,501	SH		SOLE		20,501	0	0
COCA COLA CO	COM	191216100	8,705	205,514	SH		SOLE		205,514	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	253	5,295	SH		SOLE		5,295	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,330	47,621	SH		SOLE		47,621	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,280	52,266	SH		SOLE		52,266	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,330	118,154	SH		SOLE		118,154	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,472	50,929	SH		SOLE		50,929	0	0
COMCAST CORP NEW	CL A	20030N101	5,414	100,840	SH		SOLE		100,840	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,427	83,022	SH		SOLE		83,022	0	0
COMMERCE BANCSHARES INC	COM	200525103	292	6,274	SH		SOLE		6,274	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	1	16,672	SH		SOLE		16,672	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	216	20,186	SH		SOLE		17,686	0	2,500
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,638	455,295	SH		SOLE		424,066	0	31,229
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,825	239,195	SH		SOLE		225,995	0	13,200
COMPUWARE CORP	COM	205638109	160	16,033	SH		SOLE		16,033	0	0
COMSTOCK RES INC	COM NEW	205768203	238	8,226	SH		SOLE		8,226	0	0
CONAGRA FOODS INC	COM	205887102	3,514	118,386	SH		SOLE		118,386	0	0
CONCHO RES INC	COM	20605P101	223	1,547	SH		SOLE		1,547	0	0
CONNS INC	COM	208242107	783	15,854	SH		SOLE		15,854	0	0
CONOCOPHILLIPS	COM	20825C104	20,988	244,815	SH		SOLE		244,815	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,110	19,214	SH		SOLE		19,214	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,559	29,036	SH		SOLE		29,036	0	0
CONTAINER STORE GROUP INC	COM	210751103	296	10,658	SH		SOLE		10,658	0	0
CONTINENTAL RESOURCES INC	COM	212015101	742	4,698	SH		SOLE		4,698	0	0
COPA HOLDINGS SA	CL A	P31076105	994	6,972	SH		SOLE		6,972	0	0
COPART INC	COM	217204106	252	7,000	SH		SOLE		7,000	0	0
CORE LABORATORIES N V	COM	N22717107	5,305	31,756	SH		SOLE		31,756	0	0
CORNING INC	COM	219350105	4,562	207,832	SH		SOLE		207,832	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,892	138,004	SH		SOLE		137,879	0	125
COVIDIEN PLC	SHS	G2554F113	2,819	31,263	SH		SOLE		31,263	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,936	130,133	SH		SOLE		130,133	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,330	60,300	SH		SOLE		60,300	0	0
CRH PLC	ADR	12626K203	1,052	40,715	SH		SOLE		40,715	0	0
CROWN CASTLE INTL CORP	COM	228227104	368	4,950	SH		SOLE		4,950	0	0
CROWN HOLDINGS INC	COM	228368106	1,138	22,862	SH		SOLE		22,862	0	0
CSX CORP	COM	126408103	6,783	220,159	SH		SOLE		220,159	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,344	19,244	SH		SOLE		19,244	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	4	32,817	SH		SOLE		32,817	0	0
CUI GLOBAL INC	COM NEW	126576206	280	33,333	SH		SOLE		33,333	0	0
CUMMINS INC	COM	231021106	8,210	53,211	SH		SOLE		53,111	0	100
CURIS INC	COM	231269101	190	102,155	SH		SOLE		102,155	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	527	26,019	SH		SOLE		26,019	0	0
CVB FINL CORP	COM	126600105	353	22,002	SH		SOLE		22,002	0	0
CVR PARTNERS LP	COM	126633106	264	14,150	SH		SOLE		14,150	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	835	33,392	SH		SOLE		33,392	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,313	30,681	SH		SOLE		30,681	0	0
CYTEC INDS INC	COM	232820100	2,158	20,468	SH		SOLE		20,468	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	77	32,276	SH		SOLE		32,276	0	0
D R HORTON INC	COM	23331A109	1,003	40,850	SH		SOLE		40,850	0	0
DANAHER CORP DEL	COM	235851102	2,575	32,722	SH		SOLE		32,722	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,143	24,712	SH		SOLE		24,712	0	0
DARLING INGREDIENTS INC	COM	237266101	318	15,200	SH		SOLE		15,200	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,800	38,707	SH		SOLE		38,707	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	8,329	301,787	SH		SOLE		301,787	0	0
DDR CORP	COM	23317H102	242	13,679	SH		SOLE		13,679	0	0
DEERE & CO	COM	244199105	10,426	115,141	SH		SOLE		115,141	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,206	35,000	SH		SOLE		35,000	0	0
DELIA'S INC NEW	COM	246911101	81	104,496	SH		SOLE		104,496	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	231	3,355	SH		SOLE		3,355	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,419	114,117	SH		SOLE		114,117	0	0
DENBURY RES INC	COM NEW	247916208	3,475	188,213	SH		SOLE		188,213	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,185	77,888	SH		SOLE		77,888	0	0
DEVRY ED GROUP INC	COM	251893103	260	6,137	SH		SOLE		6,137	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,506	11,837	SH		SOLE		11,837	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,255	25,277	SH		SOLE		25,277	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	325	25,298	SH		SOLE		25,298	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,497	203,996	SH		SOLE		203,996	0	0
DIEBOLD INC	COM	253651103	1,316	32,761	SH		SOLE		32,761	0	0
DIME CMNTY BANCSHARES	COM	253922108	743	47,070	SH		SOLE		47,070	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	132	13,583	SH		SOLE		13,583	0	0
DIRECTV	COM	25490A309	1,690	19,888	SH		SOLE		19,888	0	0
DISCOVER FINL SVCS	COM	254709108	3,884	62,650	SH		SOLE		62,650	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,677	36,032	SH		SOLE		33,652	0	2,380
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,288	45,299	SH		SOLE		41,599	0	3,700
DISH NETWORK CORP	CL A	25470M109	498	7,650	SH		SOLE		7,650	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,346	97,336	SH		SOLE		97,336	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,078	112,944	SH		SOLE		112,944	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	569	18,650	SH		SOLE		18,650	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	217	9,666	SH		SOLE		9,666	0	0
DOUGLAS EMMETT INC	COM	25960P109	291	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	2,941	32,334	SH		SOLE		32,334	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	544	33,964	SH		SOLE		33,964	0	0
DOW CHEM CO	COM	260543103	4,505	87,550	SH		SOLE		87,550	0	0
DR REDDYS LABS LTD	ADR	256135203	209	4,835	SH		SOLE		4,835	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	144	17,284	SH		SOLE		17,284	0	0
DRYSHIPS INC	SHS	Y2109Q101	477	148,000	SH		SOLE		148,000	0	0
DSP GROUP INC	COM	23332B106	88	10,316	SH		SOLE		10,316	0	0
DSW INC	CL A	23334L102	1,480	52,983	SH		SOLE		52,513	0	470
DTE ENERGY CO	COM	233331107	1,503	19,289	SH		SOLE		19,289	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,815	241,682	SH		SOLE		238,132	0	3,550
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,835	159,530	SH		SOLE		159,530	0	0
DUKE REALTY CORP	COM NEW	264411505	1,129	62,148	SH		SOLE		62,148	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	200	1,817	SH		SOLE		1,817	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	319	6,974	SH		SOLE		6,974	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	223	15,041	SH		SOLE		15,041	0	0
DYCOM INDS INC	COM	267475101	239	7,633	SH		SOLE		7,633	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	125	14,424	SH		SOLE		14,424	0	0
E M C CORP MASS	COM	268648102	4,473	169,831	SH		SOLE		169,831	0	0
EATON CORP PLC	SHS	G29183103	8,951	115,982	SH		SOLE		115,982	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	511	37,962	SH		SOLE		37,962	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,233	79,160	SH		SOLE		79,160	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,213	203,541	SH		SOLE		203,541	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	427	41,177	SH		SOLE		41,177	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,898	107,962	SH		SOLE		107,962	0	0
EBAY INC	COM	278642103	1,987	39,689	SH		SOLE		39,689	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	98	13,224	SH		SOLE		13,224	0	0
ECOLAB INC	COM	278865100	1,501	13,485	SH		SOLE		13,485	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	450	5,237	SH		SOLE		5,237	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2,435	67,181	SH		SOLE		67,181	0	0
ELLIE MAE INC	COM	28849P100	319	10,237	SH		SOLE		10,237	0	0
EMERITUS CORP	COM	291005106	205	6,474	SH		SOLE		6,474	0	0
EMERSON ELEC CO	COM	291011104	2,619	39,469	SH		SOLE		39,469	0	0
EMPIRE RESORTS INC	COM NEW	292052206	211	29,439	SH		SOLE		29,439	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	268	10,230	SH		SOLE		10,230	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	202	5,737	SH		SOLE		5,737	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	521	14,101	SH		SOLE		14,101	0	0
ENCANA CORP	COM	292505104	5,574	235,056	SH		SOLE		235,056	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,685	28,607	SH		SOLE		28,607	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,097	36,187	SH		SOLE		36,187	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	768	32,500	SH		SOLE		32,500	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	521	12,510	SH		SOLE		12,510	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,637	147,524	SH		SOLE		147,524	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	256	1,700	SH		SOLE		1,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,106	307,901	SH		SOLE		307,901	0	0
ENTREE GOLD INC	COM	29383G100	7	22,000	SH		SOLE		22,000	0	0
EOG RES INC	COM	26875P101	14,111	120,752	SH		SOLE		120,752	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,766	67,413	SH		SOLE		67,413	0	0
EQT CORP	COM	26884L109	1,122	10,493	SH		SOLE		10,493	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	217	2,242	SH		SOLE		2,242	0	0
EQUIFAX INC	COM	294429105	2,374	32,734	SH		SOLE		32,734	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,957	31,057	SH		SOLE		31,057	0	0
ESSEX PPTY TR INC	COM	297178105	5,346	28,910	SH		SOLE		28,910	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,698	42,876	SH		SOLE		42,876	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,990	18,631	SH		SOLE		18,631	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	565	20,263	SH		SOLE		20,263	0	0
EXCO RESOURCES INC	COM	269279402	144	24,500	SH		SOLE		24,500	0	0
EXELIS INC	COM	30162A108	440	25,968	SH		SOLE		25,968	0	0
EXELIXIS INC	COM	30161Q104	666	196,695	SH		SOLE		196,695	0	0
EXELON CORP	COM	30161N101	781	21,391	SH		SOLE		21,391	0	0
EXETER RES CORP	COM	301835104	111	155,425	SH		SOLE		146,225	0	9,200
EXPEDIA INC DEL	COM NEW	30212P303	594	7,543	SH		SOLE		7,543	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,787	63,110	SH		SOLE		63,110	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,708	82,330	SH		SOLE		82,330	0	0
EXXON MOBIL CORP	COM	30231G102	30,592	303,860	SH		SOLE		303,262	0	598
EZCORP INC	CL A NON VTG	302301106	946	81,825	SH		SOLE		81,825	0	0
F M C CORP	COM NEW	302491303	564	7,923	SH		SOLE		7,923	0	0
F5 NETWORKS INC	COM	315616102	2,020	18,123	SH		SOLE		18,123	0	0
FAB UNVL CORP	COM	302771100	122	42,000	SH		SOLE		42,000	0	0
FACEBOOK INC	CL A	30303M102	23,042	342,442	SH		SOLE		342,442	0	0
FEDEX CORP	COM	31428X106	2,422	15,996	SH		SOLE		15,996	0	0
FELCOR LODGING TR INC	COM	31430F101	878	83,581	SH		SOLE		83,581	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	266	8,129	SH		SOLE		8,129	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	798	14,578	SH		SOLE		14,578	0	0
FIDUS INVT CORP	COM	316500107	428	20,827	SH		SOLE		20,827	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	117	11,905	SH		SOLE		11,905	0	0
FIFTH THIRD BANCORP	COM	316773100	1,542	72,220	SH		SOLE		72,220	0	0
FINANCIAL ENGINES INC	COM	317485100	1,048	23,150	SH		SOLE		23,150	0	0
FINISAR CORP	COM NEW	31787A507	1,147	58,089	SH		SOLE		58,089	0	0
FINISH LINE INC	CL A	317923100	11,930	401,176	SH		SOLE		401,176	0	0
FIREEYE INC	COM	31816Q101	1,015	25,037	SH		SOLE		25,037	0	0
FIRST AMERN FINL CORP	COM	31847R102	311	11,178	SH		SOLE		11,178	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,372	72,822	SH		SOLE		72,822	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	255	23,632	SH		SOLE		23,632	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	864	98,856	SH		SOLE		98,856	0	0
FIRST SOLAR INC	COM	336433107	267	3,753	SH		SOLE		3,753	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	733	78,092	SH		SOLE		78,092	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	686	47,475	SH		SOLE		47,475	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,818	52,411	SH		SOLE		52,411	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,832	22,251	SH		SOLE		22,251	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,199	20,132	SH		SOLE		20,132	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	578	16,031	SH		SOLE		16,031	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,215	36,548	SH		SOLE		36,548	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,143	28,717	SH		SOLE		28,717	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,071	36,570	SH		SOLE		36,570	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	753	33,823	SH		SOLE		33,823	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,366	25,634	SH		SOLE		25,634	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	583	19,112	SH		SOLE		19,112	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	595	17,435	SH		SOLE		17,435	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	444	16,405	SH		SOLE		16,405	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	286	9,789	SH		SOLE		9,789	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	728	14,624	SH		SOLE		14,624	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	201	9,000	SH		SOLE		9,000	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	474	26,107	SH		SOLE		26,107	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	232	10,125	SH		SOLE		10,125	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	553	41,481	SH		SOLE		41,481	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	615	26,043	SH		SOLE		26,043	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	600	17,358	SH		SOLE		17,358	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,793	64,138	SH		SOLE		64,138	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,513	56,712	SH		SOLE		56,712	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,444	27,009	SH		SOLE		27,009	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	235	10,900	SH		SOLE		10,900	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	598	16,679	SH		SOLE		16,679	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	613	15,348	SH		SOLE		15,348	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	893	18,168	SH		SOLE		18,168	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	351	21,449	SH		SOLE		21,449	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	278	5,785	SH		SOLE		5,785	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,918	83,823	SH		SOLE		83,823	0	0
FIRSTENERGY CORP	COM	337932107	2,483	71,522	SH		SOLE		71,522	0	0
FISERV INC	COM	337738108	1,075	17,822	SH		SOLE		17,822	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	716	5,439	SH		SOLE		5,439	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	217	6,200	SH		SOLE		6,200	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	113	10,249	SH		SOLE		10,249	0	0
FLOWSERVE CORP	COM	34354P105	268	3,605	SH		SOLE		3,605	0	0
FLUOR CORP NEW	COM	343412102	1,313	17,072	SH		SOLE		17,072	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,479	24,230	SH		SOLE		24,230	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17,673	1,025,177	SH		SOLE		1,023,997	0	1,180
FOREST CITY ENTERPRISES INC	CL A	345550107	347	17,501	SH		SOLE		17,501	0	0
FOREST LABS INC	COM	345838106	5,981	60,413	SH		SOLE		60,413	0	0
FORESTAR GROUP INC	COM	346233109	760	39,803	SH		SOLE		39,803	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	5,218	701,341	SH		SOLE		701,341	0	0
FOSTER WHEELER AG	COM	H27178104	443	13,003	SH		SOLE		13,003	0	0
FOUNDATION MEDICINE INC	COM	350465100	299	11,070	SH		SOLE		11,070	0	0
FRANKLIN RES INC	COM	354613101	1,563	27,027	SH		SOLE		27,027	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	248	18,960	SH		SOLE		18,960	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	16,335	447,503	SH		SOLE		447,503	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	412	70,447	SH		SOLE		70,447	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	672	34,450	SH		SOLE		34,450	0	0
FUELCELL ENERGY INC	COM	35952H106	149	62,309	SH		SOLE		62,309	0	0
FULLER H B CO	COM	359694106	994	20,665	SH		SOLE		20,665	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	889	40,585	SH		SOLE		40,585	0	0
GABELLI EQUITY TR INC	COM	362397101	136	18,011	SH		SOLE		18,011	0	0
GABELLI HLTHCARE & WELLNESS	RIGHT 07/08/2014	36246K137	9	23,878	SH		SOLE		23,878	0	0
GABELLI MULTIMEDIA TR INC	RIGHT 07/18/2014	36239Q141	14	86,475	SH		SOLE		86,475	0	0
GALENA BIOPHARMA INC	COM	363256108	549	179,699	SH		SOLE		179,699	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	365	7,832	SH		SOLE		7,832	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	434	39,522	SH		SOLE		39,522	0	0
GAMESTOP CORP NEW	CL A	36467W109	299	7,392	SH		SOLE		7,392	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	203	5,978	SH		SOLE		5,978	0	0
GARMIN LTD	SHS	H2906T109	1,691	27,763	SH		SOLE		27,763	0	0
GARRISON CAP INC	COM	366554103	665	43,485	SH		SOLE		43,485	0	0
GASLOG LTD	SHS	G37585109	2,825	88,588	SH		SOLE		88,588	0	0
GATX CORP	COM	361448103	1,670	24,939	SH		SOLE		24,939	0	0
GENCORP INC	COM	368682100	3,055	159,964	SH		SOLE		159,964	0	0
GENERAC HLDGS INC	COM	368736104	2,627	53,902	SH		SOLE		53,452	0	450
GENERAL AMERN INVS INC	COM	368802104	214	5,803	SH		SOLE		5,803	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	962	37,486	SH		SOLE		37,486	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,281	19,572	SH		SOLE		19,572	0	0
GENERAL ELECTRIC CO	COM	369604103	45,617	1,735,810	SH		SOLE		1,731,115	0	4,695
GENERAL MLS INC	COM	370334104	2,359	44,887	SH		SOLE		44,887	0	0
GENERAL MOLY INC	COM	370373102	12	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	3,937	108,459	SH		SOLE		108,459	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	376	20,052	SH		SOLE		20,052	0	0
GENOMIC HEALTH INC	COM	37244C101	1,970	71,893	SH		SOLE		71,893	0	0
GENPACT LIMITED	SHS	G3922B107	186	10,612	SH		SOLE		10,612	0	0
GENUINE PARTS CO	COM	372460105	1,194	13,600	SH		SOLE		13,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,845	105,991	SH		SOLE		105,991	0	0
GERON CORP	COM	374163103	31	10,000	SH		SOLE		10,000	0	0
GIGAMEDIA LTD	ORD	Y2711Y104	87	82,066	SH		SOLE		82,066	0	0
G-III APPAREL GROUP LTD	COM	36237H101	660	8,091	SH		SOLE		8,091	0	0
GILEAD SCIENCES INC	COM	375558103	47,357	571,186	SH		SOLE		571,186	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,656	49,668	SH		SOLE		49,668	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	338	31,225	SH		SOLE		31,225	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	597	57,643	SH		SOLE		57,643	0	0
GLOBAL PMTS INC	COM	37940X102	541	7,422	SH		SOLE		7,422	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	390	19,900	SH		SOLE		19,900	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	230	61,700	SH		SOLE		61,700	0	0
GOLDCORP INC NEW	COM	380956409	1,074	38,478	SH		SOLE		38,478	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,610	21,558	SH		SOLE		21,558	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	306	14,731	SH		SOLE		14,731	0	0
GOODRICH PETE CORP	COM NEW	382410405	264	9,570	SH		SOLE		9,570	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	951	34,238	SH		SOLE		34,238	0	0
GOOGLE INC	CL A	38259P508	16,536	28,281	SH		SOLE		28,281	0	0
GOOGLE INC	CL C	38259P706	10,948	19,031	SH		SOLE		19,031	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	853	33,583	SH		SOLE		33,583	0	0
GRAINGER W W INC	COM	384802104	4,245	16,693	SH		SOLE		16,693	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,371	51,009	SH		SOLE		51,009	0	0
GREENHILL & CO INC	COM	395259104	804	16,324	SH		SOLE		16,324	0	0
GROUPON INC	COM CL A	399473107	188	28,435	SH		SOLE		28,435	0	0
GTX INC DEL	COM	40052B108	15	10,500	SH		SOLE		10,500	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	200	10,000	SH		SOLE		10,000	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	16,009	354,329	SH		SOLE		354,329	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,864	29,691	SH		SOLE		29,691	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	806	30,568	SH		SOLE		30,568	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	550	26,460	SH		SOLE		26,460	0	0
HALLIBURTON CO	COM	406216101	3,507	49,394	SH		SOLE		49,394	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	200	15,350	SH		SOLE		15,350	0	0
HARRIS CORP DEL	COM	413875105	3,620	47,788	SH		SOLE		47,788	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	854	23,859	SH		SOLE		23,859	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	72	14,500	SH		SOLE		14,500	0	0
HCA HOLDINGS INC	COM	40412C101	2,754	48,862	SH		SOLE		48,862	0	0
HCP INC	COM	40414L109	2,734	66,086	SH		SOLE		66,086	0	0
HEALTH CARE REIT INC	COM	42217K106	1,339	21,365	SH		SOLE		21,365	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13,039	363,488	SH		SOLE		363,488	0	0
HECLA MNG CO	COM	422704106	211	61,050	SH		SOLE		61,050	0	0
HELIOS MULTI SEC HI INC FD I	COM NEW	42327Y202	166	23,529	SH		SOLE		23,529	0	0
HERCULES OFFSHORE INC	COM	427093109	1,098	273,075	SH		SOLE		273,075	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	191	11,800	SH		SOLE		11,800	0	0
HERSHEY CO	COM	427866108	1,209	12,428	SH		SOLE		12,428	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	643	22,960	SH		SOLE		22,960	0	0
HESS CORP	COM	42809H107	1,801	18,218	SH		SOLE		18,218	0	0
HEWLETT PACKARD CO	COM	428236103	2,230	66,202	SH		SOLE		66,202	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,293	55,500	SH		SOLE		55,500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,239	180,777	SH		SOLE		180,777	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	279	8,101	SH		SOLE		8,101	0	0
HOLLYFRONTIER CORP	COM	436106108	505	11,567	SH		SOLE		11,567	0	0
HOME DEPOT INC	COM	437076102	9,710	119,936	SH		SOLE		119,936	0	0
HOME PROPERTIES INC	COM	437306103	304	4,760	SH		SOLE		4,760	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,434	40,972	SH		SOLE		40,972	0	0
HONEYWELL INTL INC	COM	438516106	9,107	97,983	SH		SOLE		97,983	0	0
HORIZON PHARMA INC	COM	44047T109	239	15,117	SH		SOLE		15,117	0	0
HORMEL FOODS CORP	COM	440452100	2,974	60,263	SH		SOLE		60,263	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	415	13,650	SH		SOLE		13,650	0	0
HOWARD HUGHES CORP	COM	44267D107	1,338	8,476	SH		SOLE		8,326	0	150
HSBC HLDGS PLC	SPON ADR NEW	404280406	558	10,996	SH		SOLE		10,996	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	304	12,003	SH		SOLE		12,003	0	0
HUBBELL INC	CL B	443510201	373	3,035	SH		SOLE		3,035	0	0
HUDSON CITY BANCORP	COM	443683107	256	26,012	SH		SOLE		26,012	0	0
HUMANA INC	COM	444859102	2,479	19,405	SH		SOLE		19,405	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,115	30,558	SH		SOLE		30,558	0	0
IBERIABANK CORP	COM	450828108	502	7,250	SH		SOLE		7,250	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,452	14,566	SH		SOLE		14,566	0	0
ICONIX BRAND GROUP INC	COM	451055107	852	19,839	SH		SOLE		19,839	0	0
IDEXX LABS INC	COM	45168D104	433	3,251	SH		SOLE		3,251	0	0
IGI LABS INC	COM	449575109	119	22,390	SH		SOLE		22,390	0	0
ILLINOIS TOOL WKS INC	COM	452308109	446	5,090	SH		SOLE		5,090	0	0
ILLUMINA INC	COM	452327109	16,132	90,354	SH		SOLE		90,354	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	11	10,000	SH		SOLE		10,000	0	0
IMMUNOMEDICS INC	COM	452907108	382	104,810	SH		SOLE		104,810	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,127	59,417	SH		SOLE		56,287	0	3,130
INCYTE CORP	COM	45337C102	229	4,068	SH		SOLE		4,068	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,976	31,614	SH		SOLE		31,614	0	0
INGLES MKTS INC	CL A	457030104	944	35,836	SH		SOLE		35,236	0	600
INGREDION INC	COM	457187102	590	7,866	SH		SOLE		7,866	0	0
INOGEN INC	COM	45780L104	293	13,000	SH		SOLE		13,000	0	0
INSPIREMD INC	COM NEW	45779A309	53	18,101	SH		SOLE		18,101	0	0
INSULET CORP	COM	45784P101	248	6,253	SH		SOLE		6,253	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	307	9,812	SH		SOLE		9,812	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	427	6,000	SH		SOLE		6,000	0	0
INTEL CORP	COM	458140100	22,298	721,618	SH		SOLE		721,618	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	482	2,036	SH		SOLE		2,036	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	330	1,750	SH		SOLE		1,750	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	296	7,139	SH		SOLE		7,139	0	0
INTERMUNE INC	COM	45884X103	3,718	84,219	SH		SOLE		84,219	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,556	174,082	SH		SOLE		174,082	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	909	57,076	SH		SOLE		57,076	0	0
INTERNET PATENTS CORP	COM	46063G101	50	16,000	SH		SOLE		16,000	0	0
INTEROIL CORP	COM	460951106	2,548	39,856	SH		SOLE		39,856	0	0
INTL PAPER CO	COM	460146103	1,700	33,694	SH		SOLE		33,694	0	0
INTUIT	COM	461202103	2,513	31,195	SH		SOLE		31,195	0	0
INVESCO LTD	SHS	G491BT108	1,900	50,322	SH		SOLE		50,322	0	0
INVESCO SR INCOME TR	COM	46131H107	403	80,353	SH		SOLE		80,353	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,105	100,000	SH		SOLE		100,000	0	0
ION GEOPHYSICAL CORP	COM	462044108	150	35,500	SH		SOLE		35,500	0	0
IRIDEX CORP	COM	462684101	125	15,000	SH		SOLE		15,000	0	0
IRON MTN INC	COM	462846106	317	8,958	SH		SOLE		8,958	0	0
ISHARES	MSCI FRNTR100ETF	464286145	285	7,911	SH		SOLE		7,911	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	292	6,123	SH		SOLE		6,123	0	0
ISHARES	MSCI SINGAP ETF	464286673	255	18,888	SH		SOLE		18,888	0	0
ISHARES	MSCI UK ETF	464286699	4,132	197,926	SH		SOLE		197,926	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,610	101,923	SH		SOLE		101,923	0	0
ISHARES	MSCI GERMANY ETF	464286806	237	7,566	SH		SOLE		7,566	0	0
ISHARES	MSCI JAPAN ETF	464286848	733	60,876	SH		SOLE		60,876	0	0
ISHARES	SELECT DIVID ETF	464287168	3,090	40,141	SH		SOLE		40,141	0	0
ISHARES	TIPS BD ETF	464287176	2,762	23,946	SH		SOLE		23,946	0	0
ISHARES	CHINA LG-CAP ETF	464287184	1,546	41,758	SH		SOLE		41,758	0	0
ISHARES	TRANS AVG ETF	464287192	296	2,016	SH		SOLE		2,016	0	0
ISHARES	CORE S&P500 ETF	464287200	19,339	98,168	SH		SOLE		98,168	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,304	11,920	SH		SOLE		11,920	0	0
ISHARES	MSCI EMG MKT ETF	464287234	5,204	120,386	SH		SOLE		120,386	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,017	16,909	SH		SOLE		16,909	0	0
ISHARES	S&P 500 GRWT ETF	464287309	2,521	23,970	SH		SOLE		23,970	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	6,704	71,068	SH		SOLE		71,068	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,669	18,488	SH		SOLE		18,488	0	0
ISHARES	1-3 YR TR BD ETF	464287457	5,110	60,432	SH		SOLE		60,432	0	0
ISHARES	MSCI EAFE ETF	464287465	22,834	333,977	SH		SOLE		333,977	0	0
ISHARES	RUS MDCP VAL ETF	464287473	1,478	20,352	SH		SOLE		20,352	0	0
ISHARES	RUS MD CP GR ETF	464287481	1,797	20,070	SH		SOLE		20,070	0	0
ISHARES	RUS MID-CAP ETF	464287499	913	5,614	SH		SOLE		5,614	0	0
ISHARES	CORE S&P MCP ETF	464287507	4,553	31,821	SH		SOLE		31,821	0	0
ISHARES	PHLX SEMICND ETF	464287523	1,658	19,186	SH		SOLE		19,186	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	5,008	19,485	SH		SOLE		19,485	0	0
ISHARES	COHEN&STEER REIT	464287564	2,089	23,924	SH		SOLE		23,924	0	0
ISHARES	GLOBAL 100 ETF	464287572	1,234	15,676	SH		SOLE		15,676	0	0
ISHARES	U.S. CNSM SV ETF	464287580	1,714	13,884	SH		SOLE		13,884	0	0
ISHARES	RUS 1000 VAL ETF	464287598	1,528	15,088	SH		SOLE		15,088	0	0
ISHARES	S&P MC 400GR ETF	464287606	1,114	7,092	SH		SOLE		7,092	0	0
ISHARES	RUS 1000 GRW ETF	464287614	2,035	22,383	SH		SOLE		22,383	0	0
ISHARES	RUS 1000 ETF	464287622	435	3,950	SH		SOLE		3,950	0	0
ISHARES	RUS 2000 VAL ETF	464287630	15,988	154,840	SH		SOLE		154,840	0	0
ISHARES	RUS 2000 GRW ETF	464287648	4,649	33,589	SH		SOLE		33,589	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,489	54,615	SH		SOLE		54,615	0	0
ISHARES	U.S. UTILITS ETF	464287697	697	6,260	SH		SOLE		6,260	0	0
ISHARES	S&P MC 400VL ETF	464287705	403	3,171	SH		SOLE		3,171	0	0
ISHARES	U.S. TELECOM ETF	464287713	267	8,798	SH		SOLE		8,798	0	0
ISHARES	U.S. TECH ETF	464287721	9,328	96,283	SH		SOLE		96,283	0	0
ISHARES	U.S. REAL ES ETF	464287739	414	5,767	SH		SOLE		5,767	0	0
ISHARES	U.S. INDS ETF	464287754	503	4,859	SH		SOLE		4,859	0	0
ISHARES	US HLTHCARE ETF	464287762	574	4,482	SH		SOLE		4,482	0	0
ISHARES	CORE S&P SCP ETF	464287804	3,654	32,595	SH		SOLE		32,595	0	0
ISHARES	U.S. CNSM GD ETF	464287812	209	2,102	SH		SOLE		2,102	0	0
ISHARES	U.S. BAS MTL ETF	464287838	284	3,245	SH		SOLE		3,245	0	0
ISHARES	EUROPE ETF	464287861	1,215	25,017	SH		SOLE		25,017	0	0
ISHARES	SP SMCP600VL ETF	464287879	274	2,378	SH		SOLE		2,378	0	0
ISHARES	SP SMCP600GR ETF	464287887	491	4,061	SH		SOLE		4,061	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	431	4,052	SH		SOLE		4,052	0	0
ISHARES	GL TIMB FORE ETF	464288174	445	8,421	SH		SOLE		8,421	0	0
ISHARES	JP MOR EM MK ETF	464288281	627	5,435	SH		SOLE		5,435	0	0
ISHARES	NAT AMT FREE BD	464288414	1,579	14,536	SH		SOLE		14,536	0	0
ISHARES	INTL SEL DIV ETF	464288448	4,589	115,049	SH		SOLE		115,049	0	0
ISHARES	IBOXX HI YD ETF	464288513	8,531	89,610	SH		SOLE		89,610	0	0
ISHARES	MBS ETF	464288588	1,536	14,196	SH		SOLE		14,196	0	0
ISHARES	INTRM GOV/CR ETF	464288612	737	6,643	SH		SOLE		6,643	0	0
ISHARES	INTERM CR BD ETF	464288638	11,167	101,342	SH		SOLE		101,342	0	0
ISHARES	1-3 YR CR BD ETF	464288646	13,584	128,543	SH		SOLE		128,543	0	0
ISHARES	SHRT TRS BD ETF	464288679	4,755	43,123	SH		SOLE		43,123	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,201	55,143	SH		SOLE		55,143	0	0
ISHARES	U.S. AER&DEF ETF	464288760	1,943	18,020	SH		SOLE		18,020	0	0
ISHARES	US REGNL BKS ETF	464288778	4,858	140,178	SH		SOLE		140,178	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	1,223	32,483	SH		SOLE		32,483	0	0
ISHARES	US HLTHCR PR ETF	464288828	1,612	15,676	SH		SOLE		15,676	0	0
ISHARES	U.S. PHARMA ETF	464288836	2,312	17,116	SH		SOLE		17,116	0	0
ISHARES	US OIL EQ&SV ETF	464288844	331	4,269	SH		SOLE		4,269	0	0
ISHARES	US OIL&GS EX ETF	464288851	663	6,832	SH		SOLE		6,832	0	0
ISHARES	EAFE VALUE ETF	464288877	403	6,888	SH		SOLE		6,888	0	0
ISHARES	EAFE GRWTH ETF	464288885	737	10,171	SH		SOLE		10,171	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,143	88,690	SH		SOLE		88,690	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,740	85,864	SH		SOLE		83,014	0	2,850
ISHARES TR	FLTG RATE BD ETF	46429B655	215	4,226	SH		SOLE		4,226	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	469	8,901	SH		SOLE		8,901	0	0
IXIA	COM	45071R109	354	31,007	SH		SOLE		31,007	0	0
JACK IN THE BOX INC	COM	466367109	247	4,132	SH		SOLE		4,132	0	0
JANUS CAP GROUP INC	COM	47102X105	2,844	227,911	SH		SOLE		227,911	0	0
JARDEN CORP	COM	471109108	4,817	81,160	SH		SOLE		81,160	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	750	5,098	SH		SOLE		5,098	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,405	112,682	SH		SOLE		112,682	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,256	115,787	SH		SOLE		115,787	0	0
JOHNSON & JOHNSON	COM	478160104	26,092	249,403	SH		SOLE		249,103	0	300
JOHNSON CTLS INC	COM	478366107	2,939	58,861	SH		SOLE		58,861	0	0
JOY GLOBAL INC	COM	481165108	1,431	23,240	SH		SOLE		23,240	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,004	416,599	SH		SOLE		416,599	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,311	53,448	SH		SOLE		53,448	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	309	4,238	SH		SOLE		4,238	0	0
KAMAN CORP	COM	483548103	2,027	47,454	SH		SOLE		47,454	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,557	14,478	SH		SOLE		14,478	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2,693	81,291	SH		SOLE		81,291	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	291	8,500	SH		SOLE		8,500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	288	7,319	SH		SOLE		7,319	0	0
KB HOME	COM	48666K109	673	36,051	SH		SOLE		36,051	0	0
KELLOGG CO	COM	487836108	494	7,519	SH		SOLE		7,519	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	482	17,955	SH		SOLE		17,955	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2,201	143,107	SH		SOLE		143,107	0	0
KEURIG GREEN MTN INC	COM	49271M100	786	6,306	SH		SOLE		6,306	0	0
KEYCORP NEW	COM	493267108	4,947	345,280	SH		SOLE		345,280	0	0
KIMBERLY CLARK CORP	COM	494368103	2,309	20,761	SH		SOLE		20,761	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,379	53,271	SH		SOLE		53,271	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,527	290,320	SH		SOLE		290,320	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	364	4,614	SH		SOLE		4,614	0	0
KIRBY CORP	COM	497266106	1,757	15,000	SH		SOLE		15,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	9,130	375,283	SH		SOLE		375,283	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	280	8,813	SH		SOLE		8,813	0	0
KOREA EQUITY FD INC	COM	50063B104	92	10,358	SH		SOLE		10,358	0	0
KOREA FD	COM NEW	500634209	213	4,981	SH		SOLE		4,981	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	202	18,000	SH		SOLE		18,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,156	86,030	SH		SOLE		85,755	0	275
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,161	26,172	SH		SOLE		26,172	0	0
LAM RESEARCH CORP	COM	512807108	996	14,731	SH		SOLE		14,731	0	0
LANNET INC	COM	516012101	1,367	27,544	SH		SOLE		27,544	0	0
LAREDO PETROLEUM INC	COM	516806106	821	26,500	SH		SOLE		26,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,367	57,300	SH		SOLE		57,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	746	10,051	SH		SOLE		10,051	0	0
LAZARD LTD	SHS A	G54050102	726	14,080	SH		SOLE		14,080	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	6,493	207,859	SH		SOLE		207,859	0	0
LENNAR CORP	CL A	526057104	1,343	32,000	SH		SOLE		32,000	0	0
LEUCADIA NATL CORP	COM	527288104	498	19,013	SH		SOLE		19,013	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	573	13,040	SH		SOLE		13,040	0	0
LEXINGTON REALTY TRUST	COM	529043101	476	43,232	SH		SOLE		43,232	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	243	40,538	SH		SOLE		40,538	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	252	5,946	SH		SOLE		5,946	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,761	12,883	SH		SOLE		12,883	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,808	47,665	SH		SOLE		47,665	0	0
LIFE TIME FITNESS INC	COM	53217R207	9,537	195,695	SH		SOLE		195,695	0	0
LILLY ELI & CO	COM	532457108	7,372	118,559	SH		SOLE		118,559	0	0
LINKEDIN CORP	COM CL A	53578A108	1,223	7,135	SH		SOLE		7,135	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,243	38,432	SH		SOLE		38,432	0	0
LINNCO LLC	COMSHS LTD INT	535782106	600	19,181	SH		SOLE		19,181	0	0
LKQ CORP	COM	501889208	945	35,418	SH		SOLE		34,845	0	573
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	301	58,496	SH		SOLE		58,496	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,044	37,606	SH		SOLE		37,606	0	0
LOEWS CORP	COM	540424108	6,681	151,805	SH		SOLE		151,805	0	0
LORILLARD INC	COM	544147101	1,005	16,484	SH		SOLE		16,484	0	0
LOUISIANA PAC CORP	COM	546347105	252	16,761	SH		SOLE		16,761	0	0
LOWES COS INC	COM	548661107	9,060	188,799	SH		SOLE		188,799	0	0
LRR ENERGY LP	COM	50214A104	583	32,692	SH		SOLE		32,692	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,524	37,655	SH		SOLE		37,655	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	813	8,331	SH		SOLE		8,331	0	0
M D C HLDGS INC	COM	552676108	1,948	64,291	SH		SOLE		64,291	0	0
M/I HOMES INC	COM	55305B101	363	14,944	SH		SOLE		14,944	0	0
MACK CALI RLTY CORP	COM	554489104	383	17,833	SH		SOLE		17,833	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	7,695	123,374	SH		SOLE		123,374	0	0
MACYS INC	COM	55616P104	2,205	38,005	SH		SOLE		38,005	0	0
MADDEN STEVEN LTD	COM	556269108	225	6,574	SH		SOLE		6,574	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	139	15,800	SH		SOLE		15,800	0	0
MAG SILVER CORP	COM	55903Q104	408	43,180	SH		SOLE		41,480	0	1,700
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,626	43,155	SH		SOLE		43,155	0	0
MAGNA INTL INC	COM	559222401	955	8,854	SH		SOLE		8,854	0	0
MANNKIND CORP	COM	56400P201	908	82,817	SH		SOLE		82,817	0	0
MARATHON OIL CORP	COM	565849106	7,867	197,056	SH		SOLE		197,056	0	0
MARATHON PETE CORP	COM	56585A102	839	10,746	SH		SOLE		10,746	0	0
MARKEL CORP	COM	570535104	566	864	SH		SOLE		864	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,139	80,828	SH		SOLE		80,828	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,954	63,766	SH		SOLE		63,766	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	1,200	19,343	SH		SOLE		19,343	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,086	19,740	SH		SOLE		19,740	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,993	66,074	SH		SOLE		66,074	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	974	23,045	SH		SOLE		23,045	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	4,189	58,514	SH		SOLE		58,514	0	0
MARRIOTT INTL INC NEW	CL A	571903202	237	3,693	SH		SOLE		3,693	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,944	14,725	SH		SOLE		14,725	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,741	121,545	SH		SOLE		121,545	0	0
MASCO CORP	COM	574599106	2,376	106,999	SH		SOLE		106,999	0	0
MAST THERAPEUTICS INC	COM	576314108	53	85,000	SH		SOLE		85,000	0	0
MASTERCARD INC	CL A	57636Q104	3,787	51,539	SH		SOLE		51,539	0	0
MATADOR RES CO	COM	576485205	361	12,325	SH		SOLE		12,325	0	0
MATERION CORP	COM	576690101	1,506	40,727	SH		SOLE		40,727	0	0
MATTEL INC	COM	577081102	265	6,803	SH		SOLE		6,803	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,514	366,461	SH		SOLE		340,261	0	26,200
MB FINANCIAL INC NEW	COM	55264U108	1,619	59,859	SH		SOLE		59,859	0	0
MCCLATCHY CO	CL A	579489105	76	13,700	SH		SOLE		13,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,154	30,093	SH		SOLE		30,093	0	0
MCDERMOTT INTL INC	COM	580037109	933	115,265	SH		SOLE		115,265	0	0
MCDONALDS CORP	COM	580135101	5,411	53,711	SH		SOLE		53,711	0	0
MCGRAW HILL FINL INC	COM	580645109	365	4,392	SH		SOLE		4,392	0	0
MCKESSON CORP	COM	58155Q103	1,903	10,221	SH		SOLE		10,221	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	254	2,719	SH		SOLE		2,719	0	0
MEDASSETS INC	COM	584045108	393	17,208	SH		SOLE		17,208	0	0
MEDNAX INC	COM	58502B106	404	6,939	SH		SOLE		6,939	0	0
MEDTRONIC INC	COM	585055106	2,489	39,029	SH		SOLE		34,499	0	4,530
MELCO CROWN ENTMT LTD	ADR	585464100	396	11,096	SH		SOLE		11,096	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	724	29,883	SH		SOLE		29,883	0	0
MENTOR GRAPHICS CORP	COM	587200106	4,843	224,533	SH		SOLE		208,063	0	16,470
MERCK & CO INC NEW	COM	58933Y105	22,236	384,383	SH		SOLE		384,383	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	548	75,100	SH		SOLE		75,100	0	0
MESA LABS INC	COM	59064R109	208	2,475	SH		SOLE		2,475	0	0
METALICO INC	COM	591176102	73	58,600	SH		SOLE		58,600	0	0
METHANEX CORP	COM	59151K108	1,991	32,221	SH		SOLE		32,221	0	0
METLIFE INC	COM	59156R108	6,105	109,900	SH		SOLE		109,900	0	0
MFA FINL INC	COM	55272X102	225	27,430	SH		SOLE		27,430	0	0
MFC INDL LTD	COM	55278T105	428	56,000	SH		SOLE		56,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,098	79,452	SH		SOLE		79,452	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	833	9,391	SH		SOLE		9,391	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,682	95,931	SH		SOLE		95,931	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,695	51,431	SH		SOLE		51,431	0	0
MICROS SYS INC	COM	594901100	476	7,019	SH		SOLE		7,019	0	0
MICROSOFT CORP	COM	594918104	30,235	725,062	SH		SOLE		725,062	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	318	13,721	SH		SOLE		13,721	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,861	39,175	SH		SOLE		39,175	0	0
MIDDLESEX WATER CO	COM	596680108	2,852	134,661	SH		SOLE		126,126	0	8,535
MILLENNIAL MEDIA INC	COM	60040N105	324	64,856	SH		SOLE		64,856	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	663	21,043	SH		SOLE		21,043	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	407	6,200	SH		SOLE		6,200	0	0
MOHAWK INDS INC	COM	608190104	1,082	7,820	SH		SOLE		7,820	0	0
MOLINA HEALTHCARE INC	COM	60855R100	957	21,436	SH		SOLE		21,436	0	0
MOLSON COORS BREWING CO	CL B	60871R209	484	6,521	SH		SOLE		6,521	0	0
MOLYCORP INC DEL	COM	608753109	107	41,950	SH		SOLE		41,950	0	0
MONDELEZ INTL INC	CL A	609207105	1,990	52,922	SH		SOLE		52,922	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	400	14,200	SH		SOLE		14,200	0	0
MONSANTO CO NEW	COM	61166W101	7,627	61,149	SH		SOLE		61,149	0	0
MORGAN STANLEY	COM NEW	617446448	4,338	134,193	SH		SOLE		134,193	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	138	10,358	SH		SOLE		10,358	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	311	13,408	SH		SOLE		13,408	0	0
MOSAIC CO NEW	COM	61945C103	2,580	52,169	SH		SOLE		51,934	0	235
MOTOROLA SOLUTIONS INC	COM NEW	620076307	477	7,170	SH		SOLE		7,170	0	0
MRC GLOBAL INC	COM	55345K103	625	22,100	SH		SOLE		22,100	0	0
MUELLER INDS INC	COM	624756102	236	8,000	SH		SOLE		8,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	164	19,000	SH		SOLE		19,000	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	296	10,000	SH		SOLE		10,000	0	0
MURPHY OIL CORP	COM	626717102	4,874	73,326	SH		SOLE		73,326	0	0
MURPHY USA INC	COM	626755102	782	16,018	SH		SOLE		16,018	0	0
MYLAN INC	COM	628530107	1,217	23,601	SH		SOLE		23,601	0	0
MYRIAD GENETICS INC	COM	62855J104	1,343	34,506	SH		SOLE		34,506	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	203	6,901	SH		SOLE		6,901	0	0
NASDAQ OMX GROUP INC	COM	631103108	223	5,783	SH		SOLE		5,783	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	318	16,906	SH		SOLE		16,906	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,230	28,473	SH		SOLE		28,473	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	408	5,484	SH		SOLE		5,484	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,221	87,686	SH		SOLE		87,686	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	132	12,432	SH		SOLE		12,432	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	377	10,150	SH		SOLE		10,150	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,887	52,001	SH		SOLE		52,001	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	492	29,732	SH		SOLE		29,732	0	0
NATUZZI S P A	ADR	63905A101	51	20,000	SH		SOLE		20,000	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	344	11,696	SH		SOLE		11,696	0	0
NCR CORP NEW	COM	62886E108	2,258	64,362	SH		SOLE		64,362	0	0
NEOPHOTONICS CORP	COM	64051T100	107	25,850	SH		SOLE		25,850	0	0
NETFLIX INC	COM	64110L106	4,059	9,210	SH		SOLE		9,210	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	244	17,661	SH		SOLE		17,661	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	478	23,676	SH		SOLE		23,676	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	95	18,900	SH		SOLE		18,900	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	160	15,942	SH		SOLE		15,942	0	0
NEW MTN FIN CORP	COM	647551100	360	24,229	SH		SOLE		24,229	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	77	12,204	SH		SOLE		12,204	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	346	14,425	SH		SOLE		14,425	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,473	92,185	SH		SOLE		92,185	0	0
NEW YORK TIMES CO	CL A	650111107	243	16,000	SH		SOLE		16,000	0	0
NEWCASTLE INVT CORP	COM	65105M108	91	18,991	SH		SOLE		18,991	0	0
NEWELL RUBBERMAID INC	COM	651229106	802	25,886	SH		SOLE		25,886	0	0
NEWFIELD EXPL CO	COM	651290108	334	7,566	SH		SOLE		7,566	0	0
NEWMONT MINING CORP	COM	651639106	3,779	148,544	SH		SOLE		145,014	0	3,530
NEXTERA ENERGY INC	COM	65339F101	10,570	103,141	SH		SOLE		103,141	0	0
NIKE INC	CL B	654106103	4,609	59,436	SH		SOLE		59,436	0	0
NIMBLE STORAGE INC	COM	65440R101	776	25,254	SH		SOLE		25,254	0	0
NISOURCE INC	COM	65473P105	409	10,403	SH		SOLE		10,403	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	340	24,023	SH		SOLE		24,023	0	0
NOBLE CORP PLC	SHS USD	G65431101	338	10,075	SH		SOLE		10,075	0	0
NOBLE ENERGY INC	COM	655044105	1,496	19,309	SH		SOLE		19,309	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,066	405,450	SH		SOLE		405,450	0	0
NORDSTROM INC	COM	655664100	3,749	55,196	SH		SOLE		55,196	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,436	43,053	SH		SOLE		42,818	0	235
NORTH AMERN PALLADIUM LTD	COM	656912102	14	50,000	SH		SOLE		50,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	4,446	185,346	SH		SOLE		185,346	0	0
NORTHEAST UTILS	COM	664397106	2,625	55,530	SH		SOLE		55,530	0	0
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	560	19,832	SH		SOLE		19,832	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	235	8,775	SH		SOLE		8,775	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,440	20,392	SH		SOLE		20,392	0	0
NORTHWESTERN CORP	COM NEW	668074305	287	5,500	SH		SOLE		5,500	0	0
NOVAGOLD RES INC	COM NEW	66987E206	51	12,000	SH		SOLE		12,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,476	60,480	SH		SOLE		60,480	0	0
NOVO-NORDISK A S	ADR	670100205	9,988	216,248	SH		SOLE		216,248	0	0
NOW INC	COM	67011P100	255	7,046	SH		SOLE		7,046	0	0
NRG ENERGY INC	COM NEW	629377508	262	7,036	SH		SOLE		7,036	0	0
NTN BUZZTIME INC	COM NEW	629410309	59	110,639	SH		SOLE		110,639	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,430	76,172	SH		SOLE		76,172	0	0
NUCOR CORP	COM	670346105	446	9,059	SH		SOLE		9,059	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	469	11,980	SH		SOLE		11,980	0	0
NUVASIVE INC	COM	670704105	382	10,738	SH		SOLE		10,738	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	234	18,307	SH		SOLE		18,307	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	325	23,271	SH		SOLE		23,271	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	164	12,013	SH		SOLE		12,013	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	170	13,900	SH		SOLE		13,900	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	203	14,819	SH		SOLE		14,819	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	378	31,323	SH		SOLE		31,323	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	496	39,898	SH		SOLE		39,898	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,081	76,616	SH		SOLE		76,616	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	98	10,178	SH		SOLE		10,178	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	137	10,118	SH		SOLE		10,118	0	0
NUVEEN SR INCOME FD	COM	67067Y104	142	20,145	SH		SOLE		20,145	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	326	21,690	SH		SOLE		21,690	0	0
NVIDIA CORP	COM	67066G104	2,076	111,976	SH		SOLE		111,976	0	0
NVR INC	COM	62944T105	751	653	SH		SOLE		653	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,534	23,175	SH		SOLE		23,175	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	926	18,515	SH		SOLE		18,515	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,763	173,076	SH		SOLE		172,171	0	905
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	182	13,150	SH		SOLE		13,150	0	0
OCWEN FINL CORP	COM NEW	675746309	954	25,703	SH		SOLE		25,703	0	0
OFS CAP CORP	COM	67103B100	192	14,770	SH		SOLE		14,770	0	0
OGE ENERGY CORP	COM	670837103	1,784	45,650	SH		SOLE		45,650	0	0
OMNICOM GROUP INC	COM	681919106	1,403	19,702	SH		SOLE		19,702	0	0
ONE GAS INC	COM	68235P108	687	18,177	SH		SOLE		18,177	0	0
ONEOK INC NEW	COM	682680103	9,689	142,324	SH		SOLE		142,324	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,002	51,225	SH		SOLE		51,225	0	0
OPKO HEALTH INC	COM	68375N103	481	54,457	SH		SOLE		54,457	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	568	23,679	SH		SOLE		23,679	0	0
ORACLE CORP	COM	68389X105	4,623	114,072	SH		SOLE		113,797	0	275
ORGANOVO HLDGS INC	COM	68620A104	101	12,074	SH		SOLE		12,074	0	0
OSI SYSTEMS INC	COM	671044105	1,048	15,688	SH		SOLE		15,688	0	0
OTTER TAIL CORP	COM	689648103	1,108	36,588	SH		SOLE		36,588	0	0
OUTERWALL INC	COM	690070107	358	6,026	SH		SOLE		6,026	0	0
PACCAR INC	COM	693718108	378	6,018	SH		SOLE		6,018	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	132	10,145	SH		SOLE		10,145	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	459	45,854	SH		SOLE		45,854	0	0
PALL CORP	COM	696429307	3,659	42,852	SH		SOLE		42,852	0	0
PALO ALTO NETWORKS INC	COM	697435105	567	6,760	SH		SOLE		6,760	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,442	93,950	SH		SOLE		93,950	0	0
PANDORA MEDIA INC	COM	698354107	557	18,887	SH		SOLE		18,887	0	0
PANERA BREAD CO	CL A	69840W108	337	2,246	SH		SOLE		2,246	0	0
PARKER DRILLING CO	COM	701081101	260	39,836	SH		SOLE		39,836	0	0
PARKER HANNIFIN CORP	COM	701094104	2,711	21,562	SH		SOLE		21,562	0	0
PARTNERRE LTD	COM	G6852T105	339	3,102	SH		SOLE		3,102	0	0
PAYLOCITY HLDG CORP	COM	70438V106	691	31,956	SH		SOLE		31,456	0	500
PDL BIOPHARMA INC	COM	69329Y104	142	14,710	SH		SOLE		14,710	0	0
PEABODY ENERGY CORP	COM	704549104	967	59,126	SH		SOLE		59,126	0	0
PEMBINA PIPELINE CORP	COM	706327103	774	17,997	SH		SOLE		17,997	0	0
PENGROWTH ENERGY CORP	COM	70706P104	491	68,456	SH		SOLE		68,456	0	0
PENN WEST PETE LTD NEW	COM	707887105	224	22,974	SH		SOLE		22,974	0	0
PENNEY J C INC	COM	708160106	166	18,310	SH		SOLE		18,310	0	0
PENNYMAC MTG INVT TR	COM	70931T103	500	22,786	SH		SOLE		22,786	0	0
PENTAIR PLC	SHS	G7S00T104	3,803	52,740	SH		SOLE		49,615	0	3,125
PEOPLES UNITED FINANCIAL INC	COM	712704105	368	24,300	SH		SOLE		24,300	0	0
PEPSICO INC	COM	713448108	15,687	175,582	SH		SOLE		175,582	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	224	15,700	SH		SOLE		15,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	647	44,219	SH		SOLE		44,219	0	0
PETROQUEST ENERGY INC	COM	716748108	1,589	211,259	SH		SOLE		211,259	0	0
PFIZER INC	COM	717081103	22,776	767,382	SH		SOLE		767,382	0	0
PG&E CORP	COM	69331C108	818	17,047	SH		SOLE		17,047	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,983	130,271	SH		SOLE		130,271	0	0
PHILLIPS 66	COM	718546104	6,289	78,188	SH		SOLE		78,188	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	267	3,535	SH		SOLE		3,535	0	0
PHYSICIANS RLTY TR	COM	71943U104	148	10,245	SH		SOLE		10,245	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	963	35,216	SH		SOLE		34,916	0	300
PIMCO CALIF MUN INCOME FD II	COM	72200M108	148	15,616	SH		SOLE		15,616	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	378	20,034	SH		SOLE		20,034	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,759	51,610	SH		SOLE		51,610	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	850	15,868	SH		SOLE		15,868	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,154	10,590	SH		SOLE		10,590	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	580	5,718	SH		SOLE		5,718	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	572	10,750	SH		SOLE		10,750	0	0
PINNACLE ENTMT INC	COM	723456109	454	18,024	SH		SOLE		18,024	0	0
PINNACLE WEST CAP CORP	COM	723484101	527	9,114	SH		SOLE		9,114	0	0
PIONEER NAT RES CO	COM	723787107	10,013	43,573	SH		SOLE		43,573	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,690	94,765	SH		SOLE		94,765	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	300	10,700	SH		SOLE		10,700	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,188	48,506	SH		SOLE		48,506	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	128	41,250	SH		SOLE		41,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	928	10,425	SH		SOLE		10,425	0	0
POLARIS INDS INC	COM	731068102	1,888	14,500	SH		SOLE		14,500	0	0
POLYMET MINING CORP	COM	731916102	11	10,000	SH		SOLE		10,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	534	15,399	SH		SOLE		15,399	0	0
POSCO	SPONSORED ADR	693483109	277	3,727	SH		SOLE		3,727	0	0
POST HLDGS INC	COM	737446104	411	8,084	SH		SOLE		8,084	0	0
POST PPTYS INC	COM	737464107	267	4,996	SH		SOLE		4,996	0	0
POTASH CORP SASK INC	COM	73755L107	1,527	40,201	SH		SOLE		40,201	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	210	7,407	SH		SOLE		7,407	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	418	15,726	SH		SOLE		15,726	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	237	8,068	SH		SOLE		8,068	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,165	32,735	SH		SOLE		32,735	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,449	62,786	SH		SOLE		62,786	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,303	71,613	SH		SOLE		71,613	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,073	68,508	SH		SOLE		68,508	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	209	4,345	SH		SOLE		4,345	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	392	14,730	SH		SOLE		14,730	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	24,445	276,397	SH		SOLE		276,397	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	673	24,773	SH		SOLE		24,773	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	370	12,381	SH		SOLE		12,381	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	286	7,393	SH		SOLE		7,393	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	264	8,183	SH		SOLE		8,183	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	689	22,731	SH		SOLE		22,731	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	820	13,431	SH		SOLE		13,431	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	234	9,256	SH		SOLE		9,256	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	298	6,816	SH		SOLE		6,816	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	400	14,694	SH		SOLE		14,694	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	901	34,175	SH		SOLE		34,175	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	193	10,341	SH		SOLE		10,341	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,884	48,077	SH		SOLE		48,077	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,104	205,213	SH		SOLE		205,213	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	277	10,600	SH		SOLE		10,600	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	800	40,814	SH		SOLE		40,814	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,392	95,136	SH		SOLE		95,136	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,839	97,383	SH		SOLE		97,383	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	7,514	164,955	SH		SOLE		164,955	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,892	158,570	SH		SOLE		158,570	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	297	10,825	SH		SOLE		10,825	0	0
PPG INDS INC	COM	693506107	996	4,737	SH		SOLE		4,737	0	0
PPL CORP	COM	69351T106	2,336	65,761	SH		SOLE		65,761	0	0
PRAXAIR INC	COM	74005P104	5,387	40,550	SH		SOLE		40,550	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	6,497	366,021	SH		SOLE		366,021	0	0
PRECISION CASTPARTS CORP	COM	740189105	970	3,844	SH		SOLE		3,844	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	178	12,510	SH		SOLE		12,510	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	221	24,900	SH		SOLE		24,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,179	49,506	SH		SOLE		49,506	0	0
PRICELINE GRP INC	COM NEW	741503403	1,104	918	SH		SOLE		918	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	942	49,400	SH		SOLE		49,400	0	0
PROCTER & GAMBLE CO	COM	742718109	16,988	216,157	SH		SOLE		216,157	0	0
PROLOGIS INC	COM	74340W103	1,498	36,457	SH		SOLE		36,457	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	288	3,034	SH		SOLE		3,034	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,669	71,453	SH		SOLE		71,453	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	551	32,976	SH		SOLE		32,976	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	292	11,585	SH		SOLE		11,585	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	243	15,154	SH		SOLE		15,154	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,638	56,896	SH		SOLE		56,896	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	229	4,975	SH		SOLE		4,975	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	442	41,571	SH		SOLE		41,571	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	149	40,700	SH		SOLE		40,700	0	0
PRUDENTIAL FINL INC	COM	744320102	419	4,725	SH		SOLE		4,725	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,443	182,474	SH		SOLE		175,304	0	7,170
PULSE ELECTRONICS CORP	COM NEW	74586W205	183	73,050	SH		SOLE		73,050	0	0
Q2 HLDGS INC	COM	74736L109	319	22,370	SH		SOLE		22,370	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	442	4,807	SH		SOLE		4,807	0	0
QUALCOMM INC	COM	747525103	26,569	335,469	SH		SOLE		335,269	0	200
QUANTA SVCS INC	COM	74762E102	1,704	49,273	SH		SOLE		48,813	0	460
QUEST DIAGNOSTICS INC	COM	74834L100	446	7,601	SH		SOLE		7,601	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,093	11,815	SH		SOLE		11,815	0	0
QUINSTREET INC	COM	74874Q100	171	31,000	SH		SOLE		31,000	0	0
RACKSPACE HOSTING INC	COM	750086100	2,853	84,773	SH		SOLE		84,773	0	0
RADWARE LTD	ORD	M81873107	1,516	89,900	SH		SOLE		89,900	0	0
RANGE RES CORP	COM	75281A109	9,752	112,160	SH		SOLE		112,160	0	0
RAYONIER INC	COM	754907103	389	10,926	SH		SOLE		10,926	0	0
RAYTHEON CO	COM NEW	755111507	2,992	32,435	SH		SOLE		32,435	0	0
REAL GOODS SOLAR INC	CL A	75601N104	138	46,316	SH		SOLE		46,316	0	0
REALTY INCOME CORP	COM	756109104	3,015	67,879	SH		SOLE		67,879	0	0
REGAL ENTMT GROUP	CL A	758766109	310	14,675	SH		SOLE		14,675	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	4,141	128,563	SH		SOLE		128,563	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,759	9,767	SH		SOLE		9,767	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,058	99,623	SH		SOLE		99,623	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	196	11,552	SH		SOLE		11,552	0	0
RESOLUTE ENERGY CORP	COM	76116A108	1,143	132,306	SH		SOLE		132,306	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	219	2,356	SH		SOLE		2,356	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	260	4,621	SH		SOLE		4,621	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	327	11,350	SH		SOLE		11,350	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	23	27,000	SH		SOLE		27,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	279	4,620	SH		SOLE		4,620	0	0
RF MICRODEVICES INC	COM	749941100	1,257	131,102	SH		SOLE		131,102	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	601	11,066	SH		SOLE		11,066	0	0
RITE AID CORP	COM	767754104	296	41,264	SH		SOLE		41,264	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	225	10,931	SH		SOLE		10,931	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	24	41,000	SH		SOLE		41,000	0	0
ROCKET FUEL INC	COM	773111109	353	11,348	SH		SOLE		11,348	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,682	66,645	SH		SOLE		66,645	0	0
ROPER INDS INC NEW	COM	776696106	277	1,897	SH		SOLE		1,897	0	0
ROSETTA RESOURCES INC	COM	777779307	224	4,072	SH		SOLE		4,072	0	0
ROUSE PPTYS INC	COM	779287101	1,548	90,431	SH		SOLE		90,431	0	0
ROVI CORP	COM	779376102	3,318	138,468	SH		SOLE		128,926	0	9,542
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,119	35,035	SH		SOLE		35,035	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,482	34,746	SH		SOLE		34,746	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	716	8,230	SH		SOLE		8,230	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,992	84,885	SH		SOLE		84,885	0	0
RPC INC	COM	749660106	604	25,720	SH		SOLE		25,720	0	0
RUCKUS WIRELESS INC	COM	781220108	303	25,432	SH		SOLE		25,432	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,329	30,369	SH		SOLE		30,369	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,365	25,127	SH		SOLE		25,127	0	0
RYLAND GROUP INC	COM	783764103	1,972	49,993	SH		SOLE		49,993	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,088	64,134	SH		SOLE		64,134	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	238	3,930	SH		SOLE		3,930	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	377	18,115	SH		SOLE		18,115	0	0
SALESFORCE COM INC	COM	79466L302	4,844	83,413	SH		SOLE		83,413	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,465	75,908	SH		SOLE		75,908	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1,118	29,739	SH		SOLE		29,739	0	0
SANDISK CORP	COM	80004C101	609	5,830	SH		SOLE		5,830	0	0
SANDRIDGE ENERGY INC	COM	80007P307	947	132,500	SH		SOLE		132,500	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	139	10,930	SH		SOLE		10,930	0	0
SANOFI	SPONSORED ADR	80105N105	1,248	23,460	SH		SOLE		23,460	0	0
SANOFI	RIGHT 12/31/2020	80105N113	14	29,369	SH		SOLE		27,080	0	2,289
SAP AG	SPON ADR	803054204	272	3,534	SH		SOLE		3,534	0	0
SCANA CORP NEW	COM	80589M102	1,414	26,271	SH		SOLE		26,271	0	0
SCHLUMBERGER LTD	COM	806857108	8,033	68,108	SH		SOLE		68,108	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	814	80,000	SH		SOLE		80,000	0	0
SEADRILL LIMITED	SHS	G7945E105	1,560	39,028	SH		SOLE		39,028	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	2,681	80,860	SH		SOLE		80,860	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	733	12,910	SH		SOLE		12,910	0	0
SEALED AIR CORP NEW	COM	81211K100	2,044	59,808	SH		SOLE		59,808	0	0
SEARS HLDGS CORP	COM	812350106	560	14,023	SH		SOLE		14,023	0	0
SEATTLE GENETICS INC	COM	812578102	290	7,589	SH		SOLE		7,589	0	0
SELECT MED HLDGS CORP	COM	81619Q105	184	11,755	SH		SOLE		11,755	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	468	9,421	SH		SOLE		9,421	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	918	15,086	SH		SOLE		15,086	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	695	15,580	SH		SOLE		15,580	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,232	18,469	SH		SOLE		18,469	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,522	35,176	SH		SOLE		35,176	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,134	269,757	SH		SOLE		269,757	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,108	20,501	SH		SOLE		20,501	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,804	47,042	SH		SOLE		47,042	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,030	23,265	SH		SOLE		23,265	0	0
SEMPRA ENERGY	COM	816851109	765	7,306	SH		SOLE		7,306	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	249	10,249	SH		SOLE		10,249	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,236	26,412	SH		SOLE		26,412	0	0
SEQUENOM INC	COM NEW	817337405	366	94,692	SH		SOLE		94,692	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	953	69,000	SH		SOLE		69,000	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	70	15,000	SH		SOLE		15,000	0	0
SFX ENTMT INC	COM	784178303	203	25,101	SH		SOLE		25,101	0	0
SHERWIN WILLIAMS CO	COM	824348106	833	4,028	SH		SOLE		4,028	0	0
SHIRE PLC	SPONSORED ADR	82481R106	552	2,342	SH		SOLE		2,342	0	0
SIGMA ALDRICH CORP	COM	826552101	1,260	12,415	SH		SOLE		12,415	0	0
SILICON LABORATORIES INC	COM	826919102	246	5,000	SH		SOLE		5,000	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	166	10,146	SH		SOLE		10,146	0	0
SILVER WHEATON CORP	COM	828336107	452	17,200	SH		SOLE		17,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	654	3,930	SH		SOLE		3,930	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,458	421,230	SH		SOLE		421,230	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	752	17,653	SH		SOLE		17,653	0	0
SIZMEK INC	COM	83013P105	194	20,350	SH		SOLE		20,350	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,368	93,022	SH		SOLE		93,022	0	0
SMUCKER J M CO	COM NEW	832696405	1,494	14,012	SH		SOLE		14,012	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	690	20,510	SH		SOLE		20,510	0	0
SOLARCITY CORP	COM	83416T100	226	3,205	SH		SOLE		3,205	0	0
SONY CORP	ADR NEW	835699307	361	21,516	SH		SOLE		21,516	0	0
SOUTH JERSEY INDS INC	COM	838518108	276	4,565	SH		SOLE		4,565	0	0
SOUTHERN CO	COM	842587107	3,485	76,803	SH		SOLE		76,803	0	0
SOUTHERN COPPER CORP	COM	84265V105	501	16,518	SH		SOLE		16,518	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,406	201,252	SH		SOLE		201,252	0	0
SOUTHWEST GAS CORP	COM	844895102	261	4,949	SH		SOLE		4,949	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	604	13,268	SH		SOLE		13,268	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	871	5,184	SH		SOLE		5,184	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,410	96,927	SH		SOLE		96,442	0	485
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	600	7,981	SH		SOLE		7,981	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,218	27,522	SH		SOLE		27,522	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,667	391,719	SH		SOLE		391,719	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,755	79,655	SH		SOLE		79,655	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,378	44,519	SH		SOLE		44,519	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,099	61,359	SH		SOLE		61,359	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	626	15,021	SH		SOLE		15,021	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	7,003	115,168	SH		SOLE		115,168	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	261	3,150	SH		SOLE		3,150	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,139	28,265	SH		SOLE		28,265	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	226	2,175	SH		SOLE		2,175	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	310	3,772	SH		SOLE		3,772	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,659	21,666	SH		SOLE		21,666	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	226	6,746	SH		SOLE		6,746	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	782	23,859	SH		SOLE		23,859	0	0
SPECTRA ENERGY CORP	COM	847560109	10,133	238,550	SH		SOLE		228,730	0	9,820
SPECTRUM BRANDS HLDGS INC	COM	84763R101	382	4,443	SH		SOLE		4,443	0	0
SPLUNK INC	COM	848637104	214	3,863	SH		SOLE		3,863	0	0
SPRINT CORP	COM SER 1	85207U105	125	14,639	SH		SOLE		14,639	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	900	81,700	SH		SOLE		81,700	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	251	24,797	SH		SOLE		24,797	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	415	49,200	SH		SOLE		49,200	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,576	71,514	SH		SOLE		71,514	0	0
STANDARD PAC CORP NEW	COM	85375C101	593	68,966	SH		SOLE		68,966	0	0
STANLEY BLACK & DECKER INC	COM	854502101	990	11,258	SH		SOLE		11,258	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	724	6,351	SH		SOLE		6,351	0	0
STAPLES INC	COM	855030102	259	23,821	SH		SOLE		23,821	0	0
STARBUCKS CORP	COM	855244109	11,754	151,901	SH		SOLE		151,901	0	0
STARWOOD PPTY TR INC	COM	85571B105	224	9,438	SH		SOLE		9,438	0	0
STATOIL ASA	SPONSORED ADR	85771P102	5,474	177,581	SH		SOLE		168,051	0	9,530
STEEL DYNAMICS INC	COM	858119100	638	35,543	SH		SOLE		35,543	0	0
STELLUS CAP INVT CORP	COM	858568108	359	24,407	SH		SOLE		24,407	0	0
STERICYCLE INC	COM	858912108	1,117	9,432	SH		SOLE		9,432	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	113	12,000	SH		SOLE		12,000	0	0
STONE ENERGY CORP	COM	861642106	320	6,840	SH		SOLE		6,840	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	245	10,128	SH		SOLE		10,128	0	0
STRATASYS LTD	SHS	M85548101	999	8,788	SH		SOLE		8,788	0	0
STRYKER CORP	COM	863667101	3,910	46,377	SH		SOLE		46,377	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	369	8,010	SH		SOLE		8,010	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	147	17,312	SH		SOLE		17,312	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,234	52,400	SH		SOLE		52,400	0	0
SUNEDISON INC	COM	86732Y109	273	12,108	SH		SOLE		12,108	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,370	29,086	SH		SOLE		29,086	0	0
SUNPOWER CORP	COM	867652406	573	13,978	SH		SOLE		13,978	0	0
SUNTRUST BKS INC	COM	867914103	529	13,199	SH		SOLE		13,199	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,789	149,927	SH		SOLE		149,927	0	0
SUSSER HLDGS CORP	COM	869233106	1,136	14,065	SH		SOLE		13,820	0	245
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	266	30,954	SH		SOLE		30,954	0	0
SYMANTEC CORP	COM	871503108	530	23,114	SH		SOLE		23,114	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	371	10,600	SH		SOLE		10,600	0	0
SYNOPSYS INC	COM	871607107	248	6,406	SH		SOLE		6,356	0	50
SYSCO CORP	COM	871829107	1,687	45,069	SH		SOLE		45,069	0	0
TAIWAN FD INC	COM	874036106	341	16,644	SH		SOLE		16,644	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	625	8,692	SH		SOLE		8,692	0	0
TARGET CORP	COM	87612E106	5,535	95,518	SH		SOLE		95,328	0	190
TASEKO MINES LTD	COM	876511106	95	38,000	SH		SOLE		38,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	690	17,648	SH		SOLE		17,648	0	0
TAUBMAN CTRS INC	COM	876664103	1,544	20,369	SH		SOLE		20,369	0	0
TCF FINL CORP	COM	872275102	166	10,138	SH		SOLE		10,138	0	0
TCP CAP CORP	COM	87238Q103	530	29,088	SH		SOLE		29,088	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	174	31,500	SH		SOLE		31,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	386	8,377	SH		SOLE		8,377	0	0
TELEFONICA S A	SPONSORED ADR	879382208	367	21,347	SH		SOLE		21,347	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	290	21,071	SH		SOLE		21,071	0	0
TERADATA CORP DEL	COM	88076W103	396	9,842	SH		SOLE		9,842	0	0
TERADYNE INC	COM	880770102	744	38,000	SH		SOLE		38,000	0	0
TERNIUM SA	SPON ADR	880890108	212	7,579	SH		SOLE		7,579	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	418	2,896	SH		SOLE		2,896	0	0
TESLA MTRS INC	COM	88160R101	5,191	21,627	SH		SOLE		21,627	0	0
TESORO CORP	COM	881609101	270	4,606	SH		SOLE		4,606	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,457	60,721	SH		SOLE		60,721	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,010	152,821	SH		SOLE		152,821	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	593	11,000	SH		SOLE		11,000	0	0
TEXAS INSTRS INC	COM	882508104	3,787	79,238	SH		SOLE		79,238	0	0
THE ADT CORPORATION	COM	00101J106	300	8,554	SH		SOLE		8,554	0	0
THERAVANCE INC	COM	88338T104	205	6,893	SH		SOLE		6,893	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,392	71,117	SH		SOLE		71,117	0	0
THORATEC CORP	COM NEW	885175307	801	22,962	SH		SOLE		22,962	0	0
TICC CAPITAL CORP	COM	87244T109	185	18,760	SH		SOLE		18,760	0	0
TIFFANY & CO NEW	COM	886547108	14,034	139,992	SH		SOLE		139,992	0	0
TIME WARNER INC	COM NEW	887317303	3,102	44,149	SH		SOLE		44,149	0	0
TIMKEN CO	COM	887389104	2,860	42,170	SH		SOLE		42,170	0	0
TIVO INC	COM	888706108	399	30,900	SH		SOLE		30,900	0	0
TJX COS INC NEW	COM	872540109	1,232	23,177	SH		SOLE		23,177	0	0
T-MOBILE US INC	COM	872590104	1,106	32,902	SH		SOLE		32,902	0	0
TOLL BROTHERS INC	COM	889478103	1,533	41,541	SH		SOLE		41,541	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,159	22,545	SH		SOLE		22,545	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,233	24,931	SH		SOLE		24,931	0	0
TORTOISE MLP FD INC	COM	89148B101	235	7,859	SH		SOLE		7,859	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,765	24,433	SH		SOLE		24,433	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,339	11,193	SH		SOLE		11,193	0	0
TRACTOR SUPPLY CO	COM	892356106	890	14,739	SH		SOLE		14,534	0	205
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	168	14,724	SH		SOLE		14,724	0	0
TRANSCANADA CORP	COM	89353D107	492	10,328	SH		SOLE		10,328	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	127	17,000	SH		SOLE		17,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,427	53,892	SH		SOLE		53,892	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,051	21,806	SH		SOLE		21,806	0	0
TRI POINTE HOMES INC	COM	87265H109	911	57,942	SH		SOLE		57,942	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,016	27,503	SH		SOLE		27,503	0	0
TRINITY INDS INC	COM	896522109	1,233	28,190	SH		SOLE		27,870	0	320
TRIPADVISOR INC	COM	896945201	2,562	23,573	SH		SOLE		23,573	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,349	85,295	SH		SOLE		85,295	0	0
TRIUMPH GROUP INC NEW	COM	896818101	424	6,070	SH		SOLE		6,070	0	0
TRONOX LTD	SHS CL A	Q9235V101	395	14,693	SH		SOLE		14,693	0	0
TTM TECHNOLOGIES INC	COM	87305R109	143	17,403	SH		SOLE		17,403	0	0
TUPPERWARE BRANDS CORP	COM	899896104	318	3,800	SH		SOLE		3,800	0	0
TW TELECOM INC	COM	87311L104	762	18,900	SH		SOLE		18,900	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	451	12,825	SH		SOLE		12,825	0	0
TWITTER INC	COM	90184L102	772	18,820	SH		SOLE		18,820	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,277	28,000	SH		SOLE		28,000	0	0
U S G CORP	COM NEW	903293405	481	15,950	SH		SOLE		15,950	0	0
U S SILICA HLDGS INC	COM	90346E103	1,008	18,178	SH		SOLE		18,178	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,133	47,211	SH		SOLE		47,211	0	0
UDR INC	COM	902653104	1,615	56,416	SH		SOLE		56,416	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,348	14,750	SH		SOLE		14,625	0	125
ULTRA PETROLEUM CORP	COM	903914109	251	8,455	SH		SOLE		8,455	0	0
UNDER ARMOUR INC	CL A	904311107	373	6,270	SH		SOLE		6,270	0	0
UNILEVER N V	N Y SHS NEW	904784709	745	17,035	SH		SOLE		17,035	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,431	53,659	SH		SOLE		53,659	0	0
UNION PAC CORP	COM	907818108	8,277	82,980	SH		SOLE		82,980	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	124	30,000	SH		SOLE		30,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,255	249,693	SH		SOLE		249,693	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,972	77,658	SH		SOLE		77,658	0	0
UNITED RENTALS INC	COM	911363109	2,230	21,289	SH		SOLE		21,289	0	0
UNITED STATES STL CORP NEW	COM	912909108	569	21,833	SH		SOLE		21,833	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,123	61,699	SH		SOLE		61,699	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	371	4,187	SH		SOLE		4,187	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,614	19,731	SH		SOLE		19,731	0	0
UNITIL CORP	COM	913259107	655	19,350	SH		SOLE		19,350	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,354	73,371	SH		SOLE		67,876	0	5,495
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	301	6,938	SH		SOLE		6,938	0	0
UNUM GROUP	COM	91529Y106	316	9,100	SH		SOLE		9,100	0	0
URS CORP NEW	COM	903236107	2,256	49,202	SH		SOLE		49,202	0	0
US BANCORP DEL	COM NEW	902973304	5,548	128,050	SH		SOLE		128,050	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	54	25,566	SH		SOLE		25,566	0	0
V F CORP	COM	918204108	8,168	129,656	SH		SOLE		129,656	0	0
VALE S A	ADR	91912E105	826	62,436	SH		SOLE		62,436	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	441	3,494	SH		SOLE		3,494	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,502	89,833	SH		SOLE		89,458	0	375
VALLEY NATL BANCORP	COM	919794107	179	18,059	SH		SOLE		18,059	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	377	4,005	SH		SOLE		4,005	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	891	9,911	SH		SOLE		9,911	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	319	3,766	SH		SOLE		3,766	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	520	6,475	SH		SOLE		6,475	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,468	139,482	SH		SOLE		139,482	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,851	55,458	SH		SOLE		55,458	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,453	72,857	SH		SOLE		72,857	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	459	3,605	SH		SOLE		3,605	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,893	84,291	SH		SOLE		84,291	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	498	4,200	SH		SOLE		4,200	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	801	9,125	SH		SOLE		9,125	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,615	16,328	SH		SOLE		16,328	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,388	11,854	SH		SOLE		11,854	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,280	169,790	SH		SOLE		169,790	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,667	455,992	SH		SOLE		455,992	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,633	43,917	SH		SOLE		43,917	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	233	2,500	SH		SOLE		2,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,339	55,668	SH		SOLE		55,668	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,773	65,103	SH		SOLE		65,103	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	273	2,357	SH		SOLE		2,357	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	361	2,510	SH		SOLE		2,510	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	297	6,405	SH		SOLE		6,405	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	495	4,748	SH		SOLE		4,748	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	432	4,464	SH		SOLE		4,464	0	0
VANTIV INC	CL A	92210H105	770	22,900	SH		SOLE		22,900	0	0
VARIAN MED SYS INC	COM	92220P105	2,263	27,231	SH		SOLE		27,231	0	0
VECTOR GROUP LTD	COM	92240M108	726	35,096	SH		SOLE		35,096	0	0
VENTAS INC	COM	92276F100	1,111	17,338	SH		SOLE		17,338	0	0
VERINT SYS INC	COM	92343X100	366	7,455	SH		SOLE		7,455	0	0
VERISK ANALYTICS INC	CL A	92345Y106	591	9,840	SH		SOLE		9,840	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,628	482,898	SH		SOLE		482,898	0	0
VIACOM INC NEW	CL B	92553P201	617	7,111	SH		SOLE		7,111	0	0
VIASAT INC	COM	92552V100	384	6,629	SH		SOLE		6,629	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	749	27,860	SH		SOLE		27,360	0	500
VIRTUS TOTAL RETURN FD	COM	92829A103	64	13,241	SH		SOLE		13,241	0	0
VISA INC	COM CL A	92826C839	7,171	34,036	SH		SOLE		34,036	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	380	24,500	SH		SOLE		24,500	0	0
VISTA GOLD CORP	COM NEW	927926303	17	34,000	SH		SOLE		34,000	0	0
VISTEON CORP	COM NEW	92839U206	315	3,251	SH		SOLE		3,251	0	0
VMWARE INC	CL A COM	928563402	1,552	16,022	SH		SOLE		16,022	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,639	108,977	SH		SOLE		108,977	0	0
VOXX INTL CORP	CL A	91829F104	560	59,500	SH		SOLE		59,500	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	212	11,450	SH		SOLE		11,450	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	493	85,120	SH		SOLE		85,120	0	0
WABTEC CORP	COM	929740108	534	6,460	SH		SOLE		6,460	0	0
WALGREEN CO	COM	931422109	1,610	21,729	SH		SOLE		21,729	0	0
WAL-MART STORES INC	COM	931142103	4,396	58,569	SH		SOLE		58,569	0	0
WALTER ENERGY INC	COM	93317Q105	76	14,004	SH		SOLE		14,004	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,055	40,619	SH		SOLE		40,619	0	0
WASTE MGMT INC DEL	COM	94106L109	8,745	195,519	SH		SOLE		186,144	0	9,375
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,588	25,731	SH		SOLE		25,731	0	0
WEBMD HEALTH CORP	COM	94770V102	1,383	28,634	SH		SOLE		28,634	0	0
WELLPOINT INC	COM	94973V107	5,519	51,291	SH		SOLE		51,291	0	0
WELLS FARGO & CO NEW	COM	949746101	8,624	164,087	SH		SOLE		163,732	0	355
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	194	13,004	SH		SOLE		13,004	0	0
WENDYS CO	COM	95058W100	1,141	133,811	SH		SOLE		133,811	0	0
WESCO INTL INC	COM	95082P105	266	3,085	SH		SOLE		3,085	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,223	29,000	SH		SOLE		29,000	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	210	11,403	SH		SOLE		11,403	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	132	10,164	SH		SOLE		10,164	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	344	18,410	SH		SOLE		18,410	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	101	17,492	SH		SOLE		17,492	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	190	12,698	SH		SOLE		12,698	0	0
WESTERN DIGITAL CORP	COM	958102105	471	5,100	SH		SOLE		5,100	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	277	3,619	SH		SOLE		3,619	0	0
WESTERN REFNG INC	COM	959319104	387	10,300	SH		SOLE		10,300	0	0
WESTERN UN CO	COM	959802109	192	11,073	SH		SOLE		11,073	0	0
WEYERHAEUSER CO	COM	962166104	2,126	64,243	SH		SOLE		64,243	0	0
WHIRLPOOL CORP	COM	963320106	390	2,797	SH		SOLE		2,797	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	296	9,126	SH		SOLE		9,126	0	0
WHITING PETE CORP NEW	COM	966387102	1,746	21,761	SH		SOLE		20,111	0	1,650
WHOLE FOODS MKT INC	COM	966837106	1,550	40,109	SH		SOLE		40,109	0	0
WILEY JOHN & SONS INC	CL A	968223206	300	4,950	SH		SOLE		4,950	0	0
WILLIAMS COS INC DEL	COM	969457100	5,156	88,577	SH		SOLE		88,577	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	3,202	58,968	SH		SOLE		58,968	0	0
WILLIAMS SONOMA INC	COM	969904101	3,674	51,184	SH		SOLE		51,184	0	0
WINDSTREAM HLDGS INC	COM	97382A101	141	14,143	SH		SOLE		14,143	0	0
WISDOMTREE INVTS INC	COM	97717P104	325	26,219	SH		SOLE		26,219	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	409	19,882	SH		SOLE		19,882	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,100	40,525	SH		SOLE		40,525	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	378	16,818	SH		SOLE		16,818	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	519	6,360	SH		SOLE		6,360	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	263	3,753	SH		SOLE		3,753	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,864	179,593	SH		SOLE		179,593	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,189	19,672	SH		SOLE		19,672	0	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	228	11,124	SH		SOLE		11,124	0	0
WORKDAY INC	CL A	98138H101	697	7,761	SH		SOLE		7,761	0	0
WORTHINGTON INDS INC	COM	981811102	233	5,405	SH		SOLE		5,405	0	0
WPX ENERGY INC	COM	98212B103	8,577	358,698	SH		SOLE		358,698	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	255	7,762	SH		SOLE		7,762	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	573	7,559	SH		SOLE		7,559	0	0
WYNN RESORTS LTD	COM	983134107	1,558	7,504	SH		SOLE		7,504	0	0
XCEL ENERGY INC	COM	98389B100	638	19,802	SH		SOLE		19,802	0	0
XEROX CORP	COM	984121103	1,727	138,853	SH		SOLE		137,278	0	1,575
XILINX INC	COM	983919101	212	4,475	SH		SOLE		4,475	0	0
XPO LOGISTICS INC	COM	983793100	4,319	150,909	SH		SOLE		150,909	0	0
XYLEM INC	COM	98419M100	3,031	77,561	SH		SOLE		73,516	0	4,045
YAHOO INC	COM	984332106	980	27,889	SH		SOLE		27,889	0	0
YAMANA GOLD INC	COM	98462Y100	907	110,358	SH		SOLE		108,783	0	1,575
YANDEX N V	SHS CLASS A	N97284108	337	9,458	SH		SOLE		9,458	0	0
YELP INC	CL A	985817105	636	8,301	SH		SOLE		8,301	0	0
YUM BRANDS INC	COM	988498101	6,046	74,452	SH		SOLE		74,452	0	0
ZAIS FINL CORP	COM	98886K108	369	22,234	SH		SOLE		22,234	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	64	39,488	SH		SOLE		39,488	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	78	25,000	SH		SOLE		25,000	0	0
ZILLOW INC	CL A	98954A107	1,115	7,799	SH		SOLE		7,799	0	0
ZIMMER HLDGS INC	COM	98956P102	354	3,412	SH		SOLE		3,412	0	0
ZOETIS INC	CL A	98978V103	4,094	126,859	SH		SOLE		126,859	0	0
ZYNGA INC	CL A	98986T108	136	42,385	SH		SOLE		42,385	0	0