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	2,989	64,455	SH		SOLE		64,455	0	0
3M CO	COM	88579Y101	5,978	42,195	SH		SOLE		42,195	0	0
A10 NETWORKS INC	COM	002121101	211	23,186	SH		SOLE		23,186	0	0
ABB LTD	SPONSORED ADR	000375204	1,799	80,272	SH		SOLE		80,272	0	0
ABBOTT LABS	COM	002824100	5,028	120,882	SH		SOLE		120,882	0	0
ABBVIE INC	COM	00287Y109	9,698	167,903	SH		SOLE		167,903	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	384	65,073	SH		SOLE		65,073	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,084	134,595	SH		SOLE		134,595	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,059	37,622	SH		SOLE		37,622	0	0
ACE LTD	SHS	H0023R105	4,852	46,264	SH		SOLE		46,264	0	0
ACORN ENERGY INC	COM	004848107	186	120,000	SH		SOLE		120,000	0	0
ACTAVIS PLC	SHS	G0083B108	8,285	34,336	SH		SOLE		34,336	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,208	58,083	SH		SOLE		58,083	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	522	152,880	SH		SOLE		152,880	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	373	355	PRN		SOLE		355	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	57	11,200	SH		SOLE		11,200	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	194	28,528	SH		SOLE		28,528	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	515	9,949	SH		SOLE		9,949	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	564	16,900	SH		SOLE		16,900	0	0
AEGION CORP	COM	00770F104	579	26,000	SH		SOLE		26,000	0	0
AETNA INC NEW	COM	00817Y108	687	8,475	SH		SOLE		8,475	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	438	2,184	SH		SOLE		2,184	0	0
AFFYMETRIX INC	COM	00826T108	80	10,000	SH		SOLE		10,000	0	0
AFLAC INC	COM	001055102	11,923	204,686	SH		SOLE		204,686	0	0
AG MTG INVT TR INC	COM	001228105	2,223	124,914	SH		SOLE		124,914	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	847	14,867	SH		SOLE		14,867	0	0
AGL RES INC	COM	001204106	1,393	27,118	SH		SOLE		27,118	0	0
AGNICO EAGLE MINES LTD	COM	008474108	250	8,618	SH		SOLE		8,618	0	0
AIR LEASE CORP	CL A	00912X302	728	22,369	SH		SOLE		22,369	0	0
AIR METHODS CORP	COM PAR $.06	009128307	423	7,617	SH		SOLE		7,617	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,751	28,818	SH		SOLE		28,818	0	0
AIRGAS INC	COM	009363102	2,659	24,030	SH		SOLE		24,030	0	0
AK STL HLDG CORP	COM	001547108	1,198	149,561	SH		SOLE		149,561	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,093	51,726	SH		SOLE		51,726	0	0
AKERS BIOSCIENCES INC	COM	00973E102	78	21,600	SH		SOLE		21,600	0	0
ALASKA AIR GROUP INC	COM	011659109	558	12,819	SH		SOLE		12,819	0	0
ALBEMARLE CORP	COM	012653101	734	12,468	SH		SOLE		12,468	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	228	75,357	SH		SOLE		75,357	0	0
ALCOA INC	COM	013817101	5,367	333,564	SH		SOLE		327,769	0	5,795
ALERE INC	COM	01449J105	259	6,667	SH		SOLE		6,667	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,186	7,151	SH		SOLE		7,151	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,124	23,899	SH		SOLE		23,899	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	486	10,207	SH		SOLE		10,207	0	0
ALLERGAN INC	COM	018490102	4,850	27,217	SH		SOLE		27,217	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	281	4,120	SH		SOLE		4,120	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	320	23,581	SH		SOLE		23,581	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	665	25,565	SH		SOLE		25,565	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	313	41,657	SH		SOLE		41,657	0	0
ALLIANT ENERGY CORP	COM	018802108	1,896	34,205	SH		SOLE		34,205	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,680	13,165	SH		SOLE		13,165	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,696	85,391	SH		SOLE		85,391	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	544	29,775	SH		SOLE		29,775	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	175	15,240	SH		SOLE		15,240	0	0
ALLSTATE CORP	COM	020002101	432	7,048	SH		SOLE		7,048	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	101	40,889	SH		SOLE		40,889	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	84	12,202	SH		SOLE		12,202	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	193	22,717	SH		SOLE		22,717	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,002	104,447	SH		SOLE		104,447	0	0
ALTRIA GROUP INC	COM	02209S103	13,904	302,657	SH		SOLE		302,657	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	243	7,616	SH		SOLE		7,616	0	0
AMAZON COM INC	COM	023135106	9,374	29,072	SH		SOLE		29,072	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,375	515,329	SH		SOLE		482,004	0	33,325
AMC NETWORKS INC	CL A	00164V103	988	16,912	SH		SOLE		16,682	0	230
AMDOCS LTD	SHS	G02602103	846	18,450	SH		SOLE		18,450	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	294	49,100	SH		SOLE		49,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,796	135,163	SH		SOLE		135,163	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	747	20,505	SH		SOLE		20,505	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,394	84,152	SH		SOLE		84,152	0	0
AMERICAN EXPRESS CO	COM	025816109	12,321	140,752	SH		SOLE		140,752	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	205	3,543	SH		SOLE		3,543	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	239	10,037	SH		SOLE		10,037	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,314	209,437	SH		SOLE		209,437	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	204	7,024	SH		SOLE		7,024	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	211	17,500	SH		SOLE		17,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,047	53,909	SH		SOLE		53,909	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	1,211	11,162	SH		SOLE		11,162	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,151	23,857	SH		SOLE		23,857	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	8,059	176,650	SH		SOLE		176,650	0	0
AMERIPRISE FINL INC	COM	03076C106	833	6,751	SH		SOLE		6,751	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	364	4,717	SH		SOLE		4,717	0	0
AMETEK INC NEW	COM	031100100	1,283	25,542	SH		SOLE		25,542	0	0
AMGEN INC	COM	031162100	11,897	84,695	SH		SOLE		84,695	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	35	10,051	SH		SOLE		10,051	0	0
ANADARKO PETE CORP	COM	032511107	9,882	97,419	SH		SOLE		95,389	0	2,030
ANALOG DEVICES INC	COM	032654105	366	7,390	SH		SOLE		7,390	0	0
ANGIES LIST INC	COM	034754101	207	32,435	SH		SOLE		32,435	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	308	25,700	SH		SOLE		25,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,519	22,721	SH		SOLE		22,721	0	0
ANNALY CAP MGMT INC	COM	035710409	3,005	281,397	SH		SOLE		281,397	0	0
ANNIES INC	COM	03600T104	230	5,000	SH		SOLE		5,000	0	0
ANTARES PHARMA INC	COM	036642106	215	117,573	SH		SOLE		117,573	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	241	50,300	SH		SOLE		50,300	0	0
APACHE CORP	COM	037411105	3,720	39,635	SH		SOLE		39,635	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	367	11,547	SH		SOLE		11,547	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	230	17,872	SH		SOLE		17,872	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	604	38,476	SH		SOLE		38,476	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,527	64,037	SH		SOLE		64,037	0	0
APOLLO INVT CORP	COM	03761U106	887	108,630	SH		SOLE		108,630	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	517	30,235	SH		SOLE		30,235	0	0
APPLE INC	COM	037833100	62,431	619,659	SH		SOLE		619,659	0	0
APPLIED MATLS INC	COM	038222105	981	45,395	SH		SOLE		45,395	0	0
APPROACH RESOURCES INC	COM	03834A103	4,048	279,216	SH		SOLE		279,216	0	0
AQUA AMERICA INC	COM	03836W103	1,266	53,843	SH		SOLE		53,843	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,742	215,000	SH		SOLE		215,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	578	42,200	SH		SOLE		42,200	0	0
ARCH COAL INC	COM	039380100	170	80,028	SH		SOLE		80,028	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	771	15,096	SH		SOLE		15,096	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	240	5,491	SH		SOLE		5,491	0	0
ARQULE INC	COM	04269E107	138	123,050	SH		SOLE		123,050	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,179	76,867	SH		SOLE		76,287	0	580
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	520	19,777	SH		SOLE		19,777	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	502	8,334	SH		SOLE		8,334	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	395	5,525	SH		SOLE		5,525	0	0
AT&T INC	COM	00206R102	21,057	597,544	SH		SOLE		597,544	0	0
ATA INC	SPONS ADR	00211V106	149	33,328	SH		SOLE		33,328	0	0
ATHLON ENERGY INC	COM	047477104	1,331	22,850	SH		SOLE		22,850	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	248	5,641	SH		SOLE		5,641	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	237	6,500	SH		SOLE		6,500	0	0
ATMEL CORP	COM	049513104	91	11,222	SH		SOLE		11,222	0	0
ATMOS ENERGY CORP	COM	049560105	355	7,446	SH		SOLE		7,446	0	0
ATWOOD OCEANICS INC	COM	050095108	548	12,545	SH		SOLE		12,545	0	0
AUTODESK INC	COM	052769106	858	15,570	SH		SOLE		15,570	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,645	43,873	SH		SOLE		43,873	0	0
AUTOZONE INC	COM	053332102	2,619	5,137	SH		SOLE		5,137	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,763	59,053	SH		SOLE		59,053	0	0
AV HOMES INC	COM	00234P102	5,214	355,857	SH		SOLE		355,857	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	700	8,047	SH		SOLE		8,047	0	0
AVON PRODS INC	COM	054303102	702	55,667	SH		SOLE		55,667	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,723	36,400	SH		SOLE		36,400	0	0
B/E AEROSPACE INC	COM	073302101	850	10,125	SH		SOLE		10,125	0	0
B2GOLD CORP	COM	11777Q209	75	37,000	SH		SOLE		37,000	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	1,671	108,833	SH		SOLE		107,333	0	1,500
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	349	15,319	SH		SOLE		15,319	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	2,776	204,178	SH		SOLE		192,078	0	12,100
BAIDU INC	SPON ADR REP A	056752108	2,168	9,931	SH		SOLE		9,931	0	0
BAKER HUGHES INC	COM	057224107	1,663	25,572	SH		SOLE		25,334	0	238
BALLY TECHNOLOGIES INC	COM	05874B107	282	3,500	SH		SOLE		3,500	0	0
BANC CALIF INC	COM	05990K106	514	44,214	SH		SOLE		44,214	0	0
BANCO SANTANDER SA	ADR	05964H105	502	52,848	SH		SOLE		52,848	0	0
BANCROFT FUND LTD	COM	059695106	856	43,328	SH		SOLE		43,328	0	0
BANK AMER CORP	COM	060505104	19,680	1,154,223	SH		SOLE		1,154,223	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	100	104,600	SH		SOLE		104,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,383	35,701	SH		SOLE		35,701	0	0
BANK OF THE OZARKS INC	COM	063904106	829	26,298	SH		SOLE		25,858	0	440
BANKRATE INC DEL	COM	06647F102	2,840	250,000	SH		SOLE		250,000	0	0
BARRACUDA NETWORKS INC	COM	068323104	226	8,800	SH		SOLE		8,800	0	0
BARRICK GOLD CORP	COM	067901108	2,301	156,887	SH		SOLE		153,562	0	3,325
BASSETT FURNITURE INDS INC	COM	070203104	342	25,009	SH		SOLE		25,009	0	0
BAXTER INTL INC	COM	071813109	6,569	91,541	SH		SOLE		91,541	0	0
BB&T CORP	COM	054937107	1,031	27,714	SH		SOLE		27,714	0	0
BCE INC	COM NEW	05534B760	5,011	117,189	SH		SOLE		111,139	0	6,050
BECTON DICKINSON & CO	COM	075887109	3,189	28,047	SH		SOLE		28,047	0	0
BED BATH & BEYOND INC	COM	075896100	1,069	16,237	SH		SOLE		16,237	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,483	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,795	143,301	SH		SOLE		143,301	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,192	37,226	SH		SOLE		37,226	0	0
BIOGEN IDEC INC	COM	09062X103	3,769	11,393	SH		SOLE		11,393	0	0
BIOSCRIP INC	COM	09069N108	1,824	264,000	SH		SOLE		264,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	167	12,520	SH		SOLE		12,520	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	205	17,363	SH		SOLE		17,363	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	164	12,283	SH		SOLE		12,283	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	173	45,331	SH		SOLE		45,331	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	151	10,715	SH		SOLE		10,715	0	0
BLACKROCK INC	COM	09247X101	4,681	14,257	SH		SOLE		14,257	0	0
BLACKROCK INCOME TR INC	COM	09247F100	86	13,490	SH		SOLE		13,490	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	389	51,671	SH		SOLE		51,671	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	286	33,400	SH		SOLE		33,400	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	198	14,500	SH		SOLE		14,500	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	140	12,500	SH		SOLE		12,500	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	262	18,389	SH		SOLE		18,389	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
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	140	10,491	SH		SOLE		10,491	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,508	111,420	SH		SOLE		111,420	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	180	10,500	SH		SOLE		10,500	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	257	15,305	SH		SOLE		15,305	0	0
BLOCK H & R INC	COM	093671105	5,064	163,287	SH		SOLE		163,287	0	0
BLUCORA INC	COM	095229100	744	48,824	SH		SOLE		48,824	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	107	12,954	SH		SOLE		12,954	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	226	12,045	SH		SOLE		12,045	0	0
BOB EVANS FARMS INC	COM	096761101	405	8,556	SH		SOLE		8,556	0	0
BOEING CO	COM	097023105	10,021	78,680	SH		SOLE		78,680	0	0
BOK FINL CORP	COM NEW	05561Q201	208	3,130	SH		SOLE		3,130	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	73	56,000	SH		SOLE		56,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	436	36,919	SH		SOLE		36,919	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	342	12,407	SH		SOLE		12,407	0	0
BP PLC	SPONSORED ADR	055622104	13,795	313,866	SH		SOLE		313,866	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	292	3,096	SH		SOLE		3,096	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	739	36,357	SH		SOLE		36,357	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,125	62,449	SH		SOLE		62,449	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,989	312,414	SH		SOLE		312,414	0	0
BROADCOM CORP	CL A	111320107	461	11,411	SH		SOLE		11,411	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	161	14,859	SH		SOLE		14,859	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,148	114,506	SH		SOLE		114,506	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	249	26,565	SH		SOLE		26,565	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	819	95,741	SH		SOLE		95,741	0	0
BROWN FORMAN CORP	CL B	115637209	4,170	46,211	SH		SOLE		46,211	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	786	9,860	SH		SOLE		9,860	0	0
BUFFALO WILD WINGS INC	COM	119848109	311	2,313	SH		SOLE		2,313	0	0
BUNGE LIMITED	COM	G16962105	875	10,386	SH		SOLE		10,386	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,469	83,936	SH		SOLE		83,936	0	0
CABOT OIL & GAS CORP	COM	127097103	720	22,002	SH		SOLE		22,002	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	211	18,683	SH		SOLE		18,683	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	230	16,181	SH		SOLE		16,181	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	259	19,138	SH		SOLE		19,138	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	173	18,750	SH		SOLE		18,750	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	328	28,119	SH		SOLE		28,119	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	287	23,908	SH		SOLE		23,908	0	0
CAMAC ENERGY INC	COM	131745101	12	18,978	SH		SOLE		18,978	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	274	9,065	SH		SOLE		9,065	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,123	31,990	SH		SOLE		31,990	0	0
CAMTEK LTD	ORD	M20791105	76	19,440	SH		SOLE		19,440	0	0
CANADIAN NATL RY CO	COM	136375102	4,921	69,349	SH		SOLE		69,349	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,081	5,213	SH		SOLE		5,213	0	0
CANON INC	SPONSORED ADR	138006309	287	8,804	SH		SOLE		8,804	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,785	46,371	SH		SOLE		46,371	0	0
CAPITALA FIN CORP	COM	14054R106	199	11,250	SH		SOLE		11,250	0	0
CAPSTONE TURBINE CORP	COM	14067D102	19	17,800	SH		SOLE		17,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	275	3,664	SH		SOLE		3,664	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,591	52,235	SH		SOLE		52,235	0	0
CARMAX INC	COM	143130102	21,906	471,606	SH		SOLE		471,606	0	0
CATERPILLAR INC DEL	COM	149123101	10,627	107,317	SH		SOLE		107,317	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,573	187,768	SH		SOLE		187,768	0	0
CBRE GROUP INC	CL A	12504L109	1,364	45,862	SH		SOLE		45,862	0	0
CBS CORP NEW	CL B	124857202	342	6,389	SH		SOLE		6,389	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	271	9,045	SH		SOLE		9,045	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,447	27,227	SH		SOLE		27,227	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,001	21,172	SH		SOLE		21,172	0	0
CELANESE CORP DEL	COM SER A	150870103	516	8,815	SH		SOLE		8,815	0	0
CELGENE CORP	COM	151020104	10,433	110,074	SH		SOLE		109,374	0	700
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3,258	251,382	SH		SOLE		241,052	0	10,330
CEMEX SAB DE CV	SPON ADR NEW	151290889	526	40,335	SH		SOLE		40,335	0	0
CENTENE CORP DEL	COM	15135B101	886	10,704	SH		SOLE		10,704	0	0
CENTERPOINT ENERGY INC	COM	15189T107	685	28,000	SH		SOLE		28,000	0	0
CENTURYLINK INC	COM	156700106	1,365	33,369	SH		SOLE		33,369	0	0
CEPHEID	COM	15670R107	572	12,980	SH		SOLE		12,980	0	0
CERNER CORP	COM	156782104	870	14,612	SH		SOLE		14,612	0	0
CERUS CORP	COM	157085101	49	12,200	SH		SOLE		12,200	0	0
CEVA INC	COM	157210105	143	10,600	SH		SOLE		10,600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,140	16,468	SH		SOLE		16,468	0	0
CHEETAH MOBILE INC	ADR	163075104	466	25,542	SH		SOLE		25,542	0	0
CHEMED CORP NEW	COM	16359R103	7,711	74,937	SH		SOLE		69,977	0	4,960
CHENIERE ENERGY INC	COM NEW	16411R208	4,024	50,281	SH		SOLE		50,281	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	540	16,515	SH		SOLE		16,515	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,463	63,600	SH		SOLE		63,600	0	0
CHEVRON CORP NEW	COM	166764100	23,311	195,358	SH		SOLE		194,703	0	655
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,911	33,037	SH		SOLE		33,037	0	0
CHIMERA INVT CORP	COM	16934Q109	2,274	748,443	SH		SOLE		748,443	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	162	11,721	SH		SOLE		11,721	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	860	38,000	SH		SOLE		38,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,043	1,565	SH		SOLE		1,565	0	0
CHUBB CORP	COM	171232101	4,525	49,691	SH		SOLE		49,691	0	0
CHURCH & DWIGHT INC	COM	171340102	9,981	142,257	SH		SOLE		142,257	0	0
CIENA CORP	COM NEW	171779309	359	21,468	SH		SOLE		21,468	0	0
CIGNA CORPORATION	COM	125509109	443	4,887	SH		SOLE		4,887	0	0
CINCINNATI FINL CORP	COM	172062101	766	16,275	SH		SOLE		16,275	0	0
CINTAS CORP	COM	172908105	508	7,200	SH		SOLE		7,200	0	0
CISCO SYS INC	COM	17275R102	10,626	422,170	SH		SOLE		421,180	0	990
CITIGROUP INC	*W EXP 01/04/201	172967226	169	177,500	SH		SOLE		177,500	0	0
CITIGROUP INC	COM NEW	172967424	10,653	205,579	SH		SOLE		205,579	0	0
CITRIX SYS INC	COM	177376100	280	3,925	SH		SOLE		3,925	0	0
CITY OFFICE REIT INC	COM	178587101	1,475	108,636	SH		SOLE		108,636	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	1,548	33,072	SH		SOLE		33,072	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	526	11,651	SH		SOLE		11,651	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	1,590	47,123	SH		SOLE		47,123	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	995	19,829	SH		SOLE		19,829	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	105	13,500	SH		SOLE		13,500	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,827	101,383	SH		SOLE		101,383	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	709	30,791	SH		SOLE		30,791	0	0
CLECO CORP NEW	COM	12561W105	1,007	20,910	SH		SOLE		20,910	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	675	84,027	SH		SOLE		84,027	0	0
CLIFFS NAT RES INC	COM	18683K101	309	29,800	SH		SOLE		29,800	0	0
CLOROX CO DEL	COM	189054109	1,659	17,272	SH		SOLE		17,272	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	210	17,640	SH		SOLE		17,640	0	0
CM FIN INC	COM	12574Q103	275	20,800	SH		SOLE		20,800	0	0
CME GROUP INC	COM	12572Q105	2,636	32,960	SH		SOLE		32,960	0	0
CMS ENERGY CORP	COM	125896100	1,517	51,155	SH		SOLE		51,155	0	0
COACH INC	COM	189754104	1,041	29,241	SH		SOLE		29,241	0	0
COCA COLA CO	COM	191216100	8,334	195,362	SH		SOLE		195,362	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	222	5,010	SH		SOLE		5,010	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,622	58,579	SH		SOLE		58,579	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,300	56,165	SH		SOLE		56,165	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,327	124,823	SH		SOLE		124,823	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,507	53,762	SH		SOLE		53,762	0	0
COMCAST CORP NEW	CL A	20030N101	2,157	40,103	SH		SOLE		40,103	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,458	83,322	SH		SOLE		83,322	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,650	104,149	SH		SOLE		104,149	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	685	12,500	SH		SOLE		12,500	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	12,650	SH		SOLE		12,650	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	116	14,303	SH		SOLE		11,803	0	2,500
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,933	470,628	SH		SOLE		439,399	0	31,229
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,799	241,740	SH		SOLE		228,540	0	13,200
CONAGRA FOODS INC	COM	205887102	4,520	136,791	SH		SOLE		136,791	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	234	1,841	SH		SOLE		1,841	0	0
CONOCOPHILLIPS	COM	20825C104	19,174	250,577	SH		SOLE		250,577	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,067	18,837	SH		SOLE		18,837	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	475	5,447	SH		SOLE		5,447	0	0
CONTINENTAL RESOURCES INC	COM	212015101	709	10,666	SH		SOLE		10,666	0	0
COPA HOLDINGS SA	CL A	P31076105	773	7,210	SH		SOLE		7,210	0	0
COPART INC	COM	217204106	219	7,000	SH		SOLE		7,000	0	0
CORE LABORATORIES N V	COM	N22717107	4,647	31,752	SH		SOLE		31,752	0	0
CORNING INC	COM	219350105	2,778	143,630	SH		SOLE		143,630	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,418	138,991	SH		SOLE		138,866	0	125
COVIDIEN PLC	SHS	G2554F113	7,363	85,112	SH		SOLE		85,112	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,502	142,114	SH		SOLE		142,114	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,544	68,092	SH		SOLE		68,092	0	0
CRH PLC	ADR	12626K203	1,760	77,140	SH		SOLE		77,140	0	0
CROWN CASTLE INTL CORP	COM	228227104	991	12,312	SH		SOLE		12,312	0	0
CROWN HOLDINGS INC	COM	228368106	1,054	23,685	SH		SOLE		23,685	0	0
CSX CORP	COM	126408103	7,224	225,344	SH		SOLE		225,344	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	312	4,706	SH		SOLE		4,706	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	241	33,333	SH		SOLE		33,333	0	0
CUMMINS INC	COM	231021106	7,481	56,684	SH		SOLE		56,584	0	100
CURIS INC	COM	231269101	130	91,949	SH		SOLE		91,949	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	711	39,594	SH		SOLE		39,594	0	0
CVB FINL CORP	COM	126600105	320	22,302	SH		SOLE		22,302	0	0
CVR PARTNERS LP	COM	126633106	294	21,381	SH		SOLE		21,381	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	546	23,456	SH		SOLE		23,456	0	0
CVS HEALTH CORP	COM	126650100	2,278	28,624	SH		SOLE		28,624	0	0
CYTEC INDS INC	COM	232820100	1,480	31,300	SH		SOLE		31,300	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	29	42,276	SH		SOLE		42,276	0	0
DANAHER CORP DEL	COM	235851102	2,470	32,514	SH		SOLE		32,514	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,143	22,219	SH		SOLE		22,219	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,863	39,143	SH		SOLE		39,143	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	8,548	308,276	SH		SOLE		308,276	0	0
DEERE & CO	COM	244199105	7,013	85,532	SH		SOLE		85,532	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	269	4,385	SH		SOLE		4,385	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,721	102,936	SH		SOLE		102,936	0	0
DENBURY RES INC	COM NEW	247916208	2,769	184,275	SH		SOLE		184,275	0	0
DEPOMED INC	COM	249908104	1,693	111,472	SH		SOLE		111,472	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	808	23,180	SH		SOLE		23,180	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	206	14,073	SH		SOLE		14,073	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,729	69,361	SH		SOLE		69,361	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,327	11,501	SH		SOLE		11,501	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	858	25,020	SH		SOLE		25,020	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,099	184,555	SH		SOLE		184,555	0	0
DIEBOLD INC	COM	253651103	1,334	37,761	SH		SOLE		37,761	0	0
DIME CMNTY BANCSHARES	COM	253922108	1,039	72,118	SH		SOLE		72,118	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	204	20,500	SH		SOLE		20,500	0	0
DIRECTV	COM	25490A309	2,354	27,209	SH		SOLE		27,209	0	0
DISCOVER FINL SVCS	COM	254709108	3,821	59,346	SH		SOLE		59,346	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,303	34,462	SH		SOLE		32,272	0	2,190
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,790	128,466	SH		SOLE		118,971	0	9,495
DISH NETWORK CORP	CL A	25470M109	512	7,930	SH		SOLE		7,930	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,069	101,865	SH		SOLE		101,865	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,146	117,917	SH		SOLE		117,917	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	552	18,650	SH		SOLE		18,650	0	0
DOUGLAS EMMETT INC	COM	25960P109	264	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	4,737	58,970	SH		SOLE		58,970	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	264	16,898	SH		SOLE		16,898	0	0
DOW CHEM CO	COM	260543103	4,271	81,453	SH		SOLE		81,453	0	0
DR REDDYS LABS LTD	ADR	256135203	254	4,835	SH		SOLE		4,835	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	131	16,278	SH		SOLE		16,278	0	0
DRYSHIPS INC	SHS	Y2109Q101	355	144,000	SH		SOLE		144,000	0	0
DST SYS INC DEL	COM	233326107	1,611	19,200	SH		SOLE		19,200	0	0
DSW INC	CL A	23334L102	1,194	39,665	SH		SOLE		39,195	0	470
DTE ENERGY CO	COM	233331107	1,565	20,575	SH		SOLE		20,575	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,936	277,825	SH		SOLE		274,115	0	3,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,721	170,138	SH		SOLE		170,138	0	0
DUKE REALTY CORP	COM NEW	264411505	940	54,714	SH		SOLE		54,714	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	337	7,528	SH		SOLE		7,528	0	0
DYCOM INDS INC	COM	267475101	270	8,783	SH		SOLE		8,783	0	0
E M C CORP MASS	COM	268648102	4,480	153,122	SH		SOLE		153,122	0	0
EATON CORP PLC	SHS	G29183103	4,616	72,833	SH		SOLE		72,833	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	517	37,962	SH		SOLE		37,962	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	893	61,270	SH		SOLE		61,270	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	65	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,870	191,654	SH		SOLE		191,654	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	427	42,515	SH		SOLE		42,515	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,139	125,680	SH		SOLE		125,680	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,132	76,350	SH		SOLE		76,350	0	0
EBAY INC	COM	278642103	1,109	19,573	SH		SOLE		19,573	0	0
ECOLAB INC	COM	278865100	1,333	11,614	SH		SOLE		11,614	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	530	5,189	SH		SOLE		5,189	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	1,726	85,628	SH		SOLE		85,628	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	1,830	45,568	SH		SOLE		45,568	0	0
ELLIE MAE INC	COM	28849P100	334	10,237	SH		SOLE		10,237	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	500	4,334	SH		SOLE		4,334	0	0
EMERSON ELEC CO	COM	291011104	2,547	40,702	SH		SOLE		40,702	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	792	53,685	SH		SOLE		53,685	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	326	21,874	SH		SOLE		21,874	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	730	18,787	SH		SOLE		18,787	0	0
ENCANA CORP	COM	292505104	3,195	150,631	SH		SOLE		150,631	0	0
ENERGY FUELS INC	COM NEW	292671708	70	10,300	SH		SOLE		10,300	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,854	30,057	SH		SOLE		30,057	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,304	36,005	SH		SOLE		36,005	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	630	55,500	SH		SOLE		55,500	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	517	12,510	SH		SOLE		12,510	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,975	163,358	SH		SOLE		163,358	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,674	64,742	SH		SOLE		64,742	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	232	1,700	SH		SOLE		1,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,970	619,624	SH		SOLE		619,624	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	384	97,000	SH		SOLE		97,000	0	0
ENTREE GOLD INC	COM	29383G100	3	10,000	SH		SOLE		10,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,256	36,224	SH		SOLE		35,734	0	490
EOG RES INC	COM	26875P101	9,849	99,462	SH		SOLE		99,462	0	0
EPIQ SYS INC	COM	26882D109	1,493	85,000	SH		SOLE		85,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12,297	242,633	SH		SOLE		242,633	0	0
EQT CORP	COM	26884L109	965	10,543	SH		SOLE		10,543	0	0
EQUIFAX INC	COM	294429105	3,000	40,137	SH		SOLE		40,137	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,912	31,057	SH		SOLE		31,057	0	0
ESSEX PPTY TR INC	COM	297178105	5,109	28,580	SH		SOLE		28,580	0	0
EURONET WORLDWIDE INC	COM	298736109	956	20,008	SH		SOLE		20,008	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,681	47,401	SH		SOLE		47,401	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,897	11,708	SH		SOLE		11,708	0	0
EXACT SCIENCES CORP	COM	30063P105	332	17,123	SH		SOLE		17,123	0	0
EXCO RESOURCES INC	COM	269279402	62	18,500	SH		SOLE		18,500	0	0
EXELIS INC	COM	30162A108	401	24,260	SH		SOLE		24,260	0	0
EXELIXIS INC	COM	30161Q104	122	79,895	SH		SOLE		79,895	0	0
EXELON CORP	COM	30161N101	813	23,869	SH		SOLE		23,869	0	0
EXETER RES CORP	COM	301835104	79	131,117	SH		SOLE		121,917	0	9,200
EXPEDIA INC DEL	COM NEW	30212P303	957	10,921	SH		SOLE		10,921	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,324	57,266	SH		SOLE		57,266	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,179	87,478	SH		SOLE		87,478	0	0
EXXON MOBIL CORP	COM	30231G102	28,944	307,748	SH		SOLE		307,150	0	598
EZCORP INC	CL A NON VTG	302301106	743	75,000	SH		SOLE		75,000	0	0
F5 NETWORKS INC	COM	315616102	2,339	19,698	SH		SOLE		19,698	0	0
FACEBOOK INC	CL A	30303M102	29,038	367,372	SH		SOLE		367,372	0	0
FAMILY DLR STORES INC	COM	307000109	409	5,298	SH		SOLE		5,298	0	0
FEDEX CORP	COM	31428X106	2,285	14,154	SH		SOLE		14,154	0	0
FELCOR LODGING TR INC	COM	31430F101	857	91,581	SH		SOLE		91,581	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	247	9,200	SH		SOLE		9,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	577	10,242	SH		SOLE		10,242	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	916	32,319	SH		SOLE		32,319	0	0
FIDUS INVT CORP	COM	316500107	238	14,407	SH		SOLE		14,407	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	375	31,800	SH		SOLE		31,800	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	109	11,905	SH		SOLE		11,905	0	0
FIFTH THIRD BANCORP	COM	316773100	1,167	58,287	SH		SOLE		58,287	0	0
FINANCIAL ENGINES INC	COM	317485100	894	26,150	SH		SOLE		26,150	0	0
FINISH LINE INC	CL A	317923100	8,572	342,483	SH		SOLE		342,483	0	0
FIREEYE INC	COM	31816Q101	870	28,461	SH		SOLE		28,461	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,229	72,650	SH		SOLE		72,650	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	183	23,434	SH		SOLE		23,434	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	822	98,734	SH		SOLE		98,734	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	700	77,392	SH		SOLE		77,392	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,177	59,200	SH		SOLE		59,200	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	439	30,734	SH		SOLE		30,734	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	420	13,662	SH		SOLE		13,662	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,016	21,968	SH		SOLE		21,968	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,338	21,967	SH		SOLE		21,967	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	551	14,897	SH		SOLE		14,897	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,183	36,486	SH		SOLE		36,486	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,161	29,722	SH		SOLE		29,722	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	738	33,755	SH		SOLE		33,755	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,318	41,540	SH		SOLE		41,540	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	626	21,298	SH		SOLE		21,298	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	618	19,253	SH		SOLE		19,253	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	471	17,184	SH		SOLE		17,184	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	305	11,470	SH		SOLE		11,470	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	732	14,986	SH		SOLE		14,986	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	349	16,215	SH		SOLE		16,215	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	314	15,418	SH		SOLE		15,418	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	654	38,291	SH		SOLE		38,291	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	472	21,702	SH		SOLE		21,702	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	540	47,011	SH		SOLE		47,011	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	574	18,081	SH		SOLE		18,081	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,737	88,005	SH		SOLE		88,005	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,760	63,439	SH		SOLE		63,439	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,414	28,167	SH		SOLE		28,167	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	233	10,900	SH		SOLE		10,900	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	546	16,126	SH		SOLE		16,126	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	585	14,215	SH		SOLE		14,215	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	630	14,028	SH		SOLE		14,028	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	308	20,002	SH		SOLE		20,002	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	274	5,692	SH		SOLE		5,692	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,861	82,871	SH		SOLE		82,871	0	0
FIRSTENERGY CORP	COM	337932107	2,423	72,176	SH		SOLE		72,176	0	0
FISERV INC	COM	337738108	1,631	25,236	SH		SOLE		25,236	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	520	26,920	SH		SOLE		26,920	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	211	1,486	SH		SOLE		1,486	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	256	7,350	SH		SOLE		7,350	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	177	17,081	SH		SOLE		17,081	0	0
FLUOR CORP NEW	COM	343412102	1,115	16,692	SH		SOLE		16,692	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,343	24,730	SH		SOLE		24,730	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,166	1,025,383	SH		SOLE		1,024,203	0	1,180
FORESTAR GROUP INC	COM	346233109	695	39,226	SH		SOLE		39,226	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3,488	506,965	SH		SOLE		506,965	0	0
FOSTER WHEELER AG	COM	H27178104	388	12,269	SH		SOLE		12,269	0	0
FOUNDATION MEDICINE INC	COM	350465100	473	24,959	SH		SOLE		24,959	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	233	18,800	SH		SOLE		18,800	0	0
FRANKLIN RES INC	COM	354613101	1,516	27,769	SH		SOLE		27,769	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,940	304,458	SH		SOLE		304,458	0	0
FREIGHTCAR AMER INC	COM	357023100	666	20,000	SH		SOLE		20,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	403	61,872	SH		SOLE		61,872	0	0
FUELCELL ENERGY INC	COM	35952H106	82	39,364	SH		SOLE		39,364	0	0
FULLER H B CO	COM	359694106	1,126	28,373	SH		SOLE		28,373	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	690	32,410	SH		SOLE		32,410	0	0
GABELLI EQUITY TR INC	COM	362397101	117	18,404	SH		SOLE		18,404	0	0
GABELLI EQUITY TR INC	RIGHT 10/20/2014	362397184	69	1,194,052	SH		SOLE		1,194,052	0	0
GALENA BIOPHARMA INC	COM	363256108	425	206,300	SH		SOLE		206,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	356	7,843	SH		SOLE		7,843	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	407	44,041	SH		SOLE		44,041	0	0
GAMESTOP CORP NEW	CL A	36467W109	323	7,851	SH		SOLE		7,851	0	0
GARMIN LTD	SHS	H2906T109	2,404	46,226	SH		SOLE		46,226	0	0
GARRISON CAP INC	COM	366554103	543	37,505	SH		SOLE		37,505	0	0
GASLOG LTD	SHS	G37585109	236	10,700	SH		SOLE		10,700	0	0
GATX CORP	COM	361448103	1,438	24,624	SH		SOLE		24,624	0	0
GENCORP INC	COM	368682100	2,403	150,483	SH		SOLE		150,483	0	0
GENERAC HLDGS INC	COM	368736104	2,193	54,107	SH		SOLE		53,657	0	450
GENERAL AMERN INVS INC	COM	368802104	215	5,803	SH		SOLE		5,803	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,488	19,575	SH		SOLE		19,575	0	0
GENERAL ELECTRIC CO	COM	369604103	49,388	1,927,709	SH		SOLE		1,921,394	0	6,315
GENERAL MLS INC	COM	370334104	2,269	44,966	SH		SOLE		44,966	0	0
GENERAL MOLY INC	COM	370373102	7	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	3,471	108,689	SH		SOLE		108,689	0	0
GENOMIC HEALTH INC	COM	37244C101	1,808	63,893	SH		SOLE		63,893	0	0
GENTHERM INC	COM	37253A103	329	7,800	SH		SOLE		7,800	0	0
GENUINE PARTS CO	COM	372460105	1,201	13,697	SH		SOLE		13,697	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,094	83,463	SH		SOLE		83,463	0	0
GERON CORP	COM	374163103	22	11,000	SH		SOLE		11,000	0	0
GIGAMEDIA LTD	ORD	Y2711Y104	62	72,370	SH		SOLE		72,370	0	0
GILEAD SCIENCES INC	COM	375558103	59,102	555,205	SH		SOLE		555,205	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,235	70,364	SH		SOLE		70,364	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	2,113	156,053	SH		SOLE		156,053	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	355	36,793	SH		SOLE		36,793	0	0
GLOBAL PMTS INC	COM	37940X102	761	10,889	SH		SOLE		10,889	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	397	20,600	SH		SOLE		20,600	0	0
GLU MOBILE INC	COM	379890106	517	100,000	SH		SOLE		100,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	238	61,020	SH		SOLE		61,020	0	0
GOLDCORP INC NEW	COM	380956409	810	35,213	SH		SOLE		35,213	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,079	22,220	SH		SOLE		22,220	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	481	22,122	SH		SOLE		22,122	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	605	26,803	SH		SOLE		26,803	0	0
GOOGLE INC	CL A	38259P508	16,404	27,879	SH		SOLE		27,879	0	0
GOOGLE INC	CL C	38259P706	11,121	19,263	SH		SOLE		19,263	0	0
GOPRO INC	CL A	38268T103	4,970	53,043	SH		SOLE		53,043	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	890	40,573	SH		SOLE		40,573	0	0
GRAINGER W W INC	COM	384802104	4,473	17,774	SH		SOLE		17,774	0	0
GREAT PLAINS ENERGY INC	COM	391164100	809	33,509	SH		SOLE		33,509	0	0
GREENHILL & CO INC	COM	395259104	759	16,324	SH		SOLE		16,324	0	0
GROUPON INC	COM CL A	399473107	136	20,335	SH		SOLE		20,335	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,035	95,568	SH		SOLE		95,568	0	0
GTX INC DEL	COM	40052B108	7	10,500	SH		SOLE		10,500	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	197	10,000	SH		SOLE		10,000	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	10,879	347,029	SH		SOLE		347,029	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	341	6,394	SH		SOLE		6,394	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	880	30,974	SH		SOLE		30,974	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	583	26,414	SH		SOLE		26,414	0	0
HALLIBURTON CO	COM	406216101	3,480	53,940	SH		SOLE		53,940	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	190	15,350	SH		SOLE		15,350	0	0
HARRIS CORP DEL	COM	413875105	3,097	46,635	SH		SOLE		46,635	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	804	21,580	SH		SOLE		21,580	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	53	14,500	SH		SOLE		14,500	0	0
HASBRO INC	COM	418056107	265	4,815	SH		SOLE		4,815	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	269	20,000	SH		SOLE		20,000	0	0
HCA HOLDINGS INC	COM	40412C101	2,968	42,073	SH		SOLE		42,073	0	0
HCP INC	COM	40414L109	2,602	65,506	SH		SOLE		65,506	0	0
HEALTH CARE REIT INC	COM	42217K106	1,506	24,148	SH		SOLE		24,148	0	0
HEALTHSOUTH CORP	COM NEW	421924309	11,566	313,438	SH		SOLE		313,438	0	0
HECLA MNG CO	COM	422704106	170	68,409	SH		SOLE		68,409	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	385	17,460	SH		SOLE		17,460	0	0
HENRY JACK & ASSOC INC	COM	426281101	575	10,329	SH		SOLE		10,329	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	218	4,976	SH		SOLE		4,976	0	0
HERCULES OFFSHORE INC	COM	427093109	540	245,275	SH		SOLE		245,275	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	153	10,550	SH		SOLE		10,550	0	0
HERSHEY CO	COM	427866108	1,364	14,298	SH		SOLE		14,298	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	836	32,910	SH		SOLE		32,910	0	0
HESS CORP	COM	42809H107	1,684	17,846	SH		SOLE		17,846	0	0
HEWLETT PACKARD CO	COM	428236103	2,109	59,472	SH		SOLE		59,472	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,256	51,000	SH		SOLE		51,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,920	189,103	SH		SOLE		189,103	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	293	8,050	SH		SOLE		8,050	0	0
HOLLYFRONTIER CORP	COM	436106108	795	18,207	SH		SOLE		18,207	0	0
HOME DEPOT INC	COM	437076102	11,078	120,754	SH		SOLE		120,754	0	0
HOME PROPERTIES INC	COM	437306103	277	4,760	SH		SOLE		4,760	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,404	40,975	SH		SOLE		40,975	0	0
HONEYWELL INTL INC	COM	438516106	8,888	95,441	SH		SOLE		95,441	0	0
HORMEL FOODS CORP	COM	440452100	3,138	61,065	SH		SOLE		61,065	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	273	10,169	SH		SOLE		10,169	0	0
HOWARD HUGHES CORP	COM	44267D107	1,352	9,011	SH		SOLE		8,861	0	150
HSBC HLDGS PLC	SPON ADR NEW	404280406	517	10,171	SH		SOLE		10,171	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	302	12,003	SH		SOLE		12,003	0	0
HUBBELL INC	CL B	443510201	361	3,000	SH		SOLE		3,000	0	0
HUDSON CITY BANCORP	COM	443683107	238	24,500	SH		SOLE		24,500	0	0
HUMANA INC	COM	444859102	2,461	18,888	SH		SOLE		18,888	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,797	27,263	SH		SOLE		27,263	0	0
IBERIABANK CORP	COM	450828108	672	10,750	SH		SOLE		10,750	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,396	13,187	SH		SOLE		13,187	0	0
ICICI BK LTD	ADR	45104G104	234	4,769	SH		SOLE		4,769	0	0
ICONIX BRAND GROUP INC	COM	451055107	2,554	69,133	SH		SOLE		69,133	0	0
IDEXX LABS INC	COM	45168D104	606	5,141	SH		SOLE		5,141	0	0
ILLINOIS TOOL WKS INC	COM	452308109	401	4,754	SH		SOLE		4,754	0	0
ILLUMINA INC	COM	452327109	14,568	88,878	SH		SOLE		88,878	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	9	10,000	SH		SOLE		10,000	0	0
IMMUNOMEDICS INC	COM	452907108	495	133,160	SH		SOLE		133,160	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,744	58,106	SH		SOLE	��	54,976	0	3,130
INDIA FD INC	COM	454089103	211	7,776	SH		SOLE		7,776	0	0
INFINERA CORPORATION	COM	45667G103	493	46,166	SH		SOLE		45,456	0	710
INGERSOLL-RAND PLC	SHS	G47791101	1,740	30,875	SH		SOLE		30,875	0	0
INGLES MKTS INC	CL A	457030104	853	36,031	SH		SOLE		35,431	0	600
INGREDION INC	COM	457187102	1,478	19,501	SH		SOLE		19,501	0	0
INOGEN INC	COM	45780L104	523	25,400	SH		SOLE		25,400	0	0
INSULET CORP	COM	45784P101	413	11,197	SH		SOLE		11,197	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	389	6,000	SH		SOLE		6,000	0	0
INTEL CORP	COM	458140100	22,099	634,676	SH		SOLE		634,676	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	893	3,775	SH		SOLE		3,775	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	236	6,116	SH		SOLE		6,116	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,613	171,805	SH		SOLE		171,805	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	530	31,416	SH		SOLE		31,416	0	0
INTERNET PATENTS CORP	COM	46063G101	49	16,000	SH		SOLE		16,000	0	0
INTEROIL CORP	COM	460951106	2,177	40,121	SH		SOLE		40,121	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	202	10,999	SH		SOLE		10,999	0	0
INTERVEST BANCSHARES CORP	COM	460927106	185	19,321	SH		SOLE		19,321	0	0
INTL PAPER CO	COM	460146103	3,227	67,597	SH		SOLE		67,597	0	0
INTREPID POTASH INC	COM	46121Y102	2,240	145,000	SH		SOLE		145,000	0	0
INTUIT	COM	461202103	2,737	31,212	SH		SOLE		31,212	0	0
INVENSENSE INC	COM	46123D205	205	10,419	SH		SOLE		10,419	0	0
INVESCO LTD	SHS	G491BT108	1,474	37,324	SH		SOLE		37,324	0	0
INVESCO SR INCOME TR	COM	46131H107	437	92,150	SH		SOLE		92,150	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	138	10,500	SH		SOLE		10,500	0	0
ION GEOPHYSICAL CORP	COM	462044108	49	17,500	SH		SOLE		17,500	0	0
IRIDEX CORP	COM	462684101	105	15,000	SH		SOLE		15,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	107	12,139	SH		SOLE		12,139	0	0
IRON MTN INC	COM	462846106	460	14,093	SH		SOLE		14,093	0	0
ISHARES	MSCI FRNTR100ETF	464286145	424	11,198	SH		SOLE		11,198	0	0
ISHARES	GLB GLD MINR ETF	464286335	568	62,325	SH		SOLE		62,325	0	0
ISHARES	MSCI CDA ETF	464286509	368	11,976	SH		SOLE		11,976	0	0
ISHARES	MSCI SINGAP ETF	464286673	265	19,903	SH		SOLE		19,903	0	0
ISHARES	MSCI TAIWAN ETF	464286731	710	46,478	SH		SOLE		46,478	0	0
ISHARES	MSCI SPAN CP ETF	464286764	429	11,017	SH		SOLE		11,017	0	0
ISHARES	MSCI STH KOR ETF	464286772	349	5,762	SH		SOLE		5,762	0	0
ISHARES	MSCI JAPAN ETF	464286848	702	59,578	SH		SOLE		59,578	0	0
ISHARES	MSCI ITALCPD ETF	464286855	218	13,865	SH		SOLE		13,865	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	430	4,048	SH		SOLE		4,048	0	0
ISHARES	GL TIMB FORE ETF	464288174	374	7,584	SH		SOLE		7,584	0	0
ISHARES	JP MOR EM MK ETF	464288281	344	3,048	SH		SOLE		3,048	0	0
ISHARES	NAT AMT FREE BD	464288414	1,702	15,520	SH		SOLE		15,520	0	0
ISHARES	INTL SEL DIV ETF	464288448	891	24,881	SH		SOLE		24,881	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,262	78,974	SH		SOLE		78,974	0	0
ISHARES	MBS ETF	464288588	1,670	15,447	SH		SOLE		15,447	0	0
ISHARES	INTRM GOV/CR ETF	464288612	743	6,740	SH		SOLE		6,740	0	0
ISHARES	INTERM CR BD ETF	464288638	11,430	104,569	SH		SOLE		104,569	0	0
ISHARES	1-3 YR CR BD ETF	464288646	11,630	110,468	SH		SOLE		110,468	0	0
ISHARES	SHRT TRS BD ETF	464288679	4,652	42,198	SH		SOLE		42,198	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,163	54,734	SH		SOLE		54,734	0	0
ISHARES	U.S. AER&DEF ETF	464288760	1,790	16,643	SH		SOLE		16,643	0	0
ISHARES	US REGNL BKS ETF	464288778	4,845	146,188	SH		SOLE		146,188	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	1,368	34,833	SH		SOLE		34,833	0	0
ISHARES	US HLTHCR PR ETF	464288828	1,820	17,031	SH		SOLE		17,031	0	0
ISHARES	U.S. PHARMA ETF	464288836	2,527	18,004	SH		SOLE		18,004	0	0
ISHARES	US OIL EQ&SV ETF	464288844	280	4,212	SH		SOLE		4,212	0	0
ISHARES	US OIL&GS EX ETF	464288851	416	4,780	SH		SOLE		4,780	0	0
ISHARES	EAFE VALUE ETF	464288877	403	7,373	SH		SOLE		7,373	0	0
ISHARES	EAFE GRWTH ETF	464288885	704	10,344	SH		SOLE		10,344	0	0
ISHARES	MSCI EURO FL ETF	464289180	442	18,723	SH		SOLE		18,723	0	0
ISHARES GOLD TRUST	ISHARES	464285105	915	78,212	SH		SOLE		78,212	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,385	84,727	SH		SOLE		81,877	0	2,850
ISHARES TR	SELECT DIVID ETF	464287168	3,466	46,924	SH		SOLE		46,924	0	0
ISHARES TR	TIPS BD ETF	464287176	2,244	20,026	SH		SOLE		20,026	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	394	10,293	SH		SOLE		10,293	0	0
ISHARES TR	TRANS AVG ETF	464287192	389	2,577	SH		SOLE		2,577	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,432	98,010	SH		SOLE		98,010	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,955	45,418	SH		SOLE		45,418	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,849	116,673	SH		SOLE		116,673	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,251	19,046	SH		SOLE		19,046	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	206	3,276	SH		SOLE		3,276	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,523	23,615	SH		SOLE		23,615	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,009	71,739	SH		SOLE		71,739	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,606	17,832	SH		SOLE		17,832	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,159	9,972	SH		SOLE		9,972	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,174	25,721	SH		SOLE		25,721	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,868	341,039	SH		SOLE		341,039	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,421	20,298	SH		SOLE		20,298	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,769	20,027	SH		SOLE		20,027	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	809	5,107	SH		SOLE		5,107	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,555	33,312	SH		SOLE		33,312	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,649	18,991	SH		SOLE		18,991	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,948	18,082	SH		SOLE		18,082	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,977	23,405	SH		SOLE		23,405	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,298	16,756	SH		SOLE		16,756	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,848	14,847	SH		SOLE		14,847	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,348	43,443	SH		SOLE		43,443	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,035	6,836	SH		SOLE		6,836	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,271	24,786	SH		SOLE		24,786	0	0
ISHARES TR	RUS 1000 ETF	464287622	428	3,891	SH		SOLE		3,891	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,149	129,856	SH		SOLE		129,856	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,889	22,274	SH		SOLE		22,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,750	52,584	SH		SOLE		52,584	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	659	6,260	SH		SOLE		6,260	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	357	2,964	SH		SOLE		2,964	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	287	9,578	SH		SOLE		9,578	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,736	96,625	SH		SOLE		96,625	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	307	4,432	SH		SOLE		4,432	0	0
ISHARES TR	U.S. INDS ETF	464287754	444	4,388	SH		SOLE		4,388	0	0
ISHARES TR	US HLTHCARE ETF	464287762	608	4,523	SH		SOLE		4,523	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,505	33,606	SH		SOLE		33,606	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	213	2,163	SH		SOLE		2,163	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	245	2,845	SH		SOLE		2,845	0	0
ISHARES TR	EUROPE ETF	464287861	932	20,673	SH		SOLE		20,673	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	246	2,293	SH		SOLE		2,293	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	222	4,366	SH		SOLE		4,366	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	400	7,920	SH		SOLE		7,920	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	3,950	203,810	SH		SOLE		203,810	0	0
J2 GLOBAL INC	COM	48123V102	338	6,843	SH		SOLE		6,843	0	0
JACK IN THE BOX INC	COM	466367109	292	4,281	SH		SOLE		4,281	0	0
JANUS CAP GROUP INC	COM	47102X105	2,516	173,067	SH		SOLE		173,067	0	0
JARDEN CORP	COM	471109108	378	6,294	SH		SOLE		6,294	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	425	2,649	SH		SOLE		2,649	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,474	115,132	SH		SOLE		115,132	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,260	118,557	SH		SOLE		118,557	0	0
JOHNSON & JOHNSON	COM	478160104	25,876	242,752	SH		SOLE		242,452	0	300
JOHNSON CTLS INC	COM	478366107	2,394	54,409	SH		SOLE		54,409	0	0
JONES LANG LASALLE INC	COM	48020Q107	303	2,402	SH		SOLE		2,402	0	0
JOY GLOBAL INC	COM	481165108	1,351	24,771	SH		SOLE		24,771	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,132	400,593	SH		SOLE		400,593	0	0
JUNIPER NETWORKS INC	COM	48203R104	589	26,619	SH		SOLE		26,619	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	323	4,238	SH		SOLE		4,238	0	0
KAMAN CORP	COM	483548103	1,872	47,634	SH		SOLE		47,634	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,551	111,810	SH		SOLE		111,810	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	224	8,000	SH		SOLE		8,000	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	237	5,788	SH		SOLE		5,788	0	0
KB HOME	COM	48666K109	479	32,051	SH		SOLE		32,051	0	0
KELLOGG CO	COM	487836108	500	8,113	SH		SOLE		8,113	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	293	12,241	SH		SOLE		12,241	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,517	110,291	SH		SOLE		110,291	0	0
KEURIG GREEN MTN INC	COM	49271M100	520	3,995	SH		SOLE		3,995	0	0
KEYCORP NEW	COM	493267108	1,416	106,268	SH		SOLE		106,268	0	0
KIMBERLY CLARK CORP	COM	494368103	2,283	21,219	SH		SOLE		21,219	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,900	31,097	SH		SOLE		31,097	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,148	316,834	SH		SOLE		316,834	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	261	2,781	SH		SOLE		2,781	0	0
KIRBY CORP	COM	497266106	1,768	15,000	SH		SOLE		15,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	6,912	309,954	SH		SOLE		309,954	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	86	10,358	SH		SOLE		10,358	0	0
KOREA FD	COM NEW	500634209	207	4,981	SH		SOLE		4,981	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	115	11,500	SH		SOLE		11,500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,985	70,645	SH		SOLE		70,645	0	0
KROGER CO	COM	501044101	364	6,998	SH		SOLE		6,998	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,029	25,469	SH		SOLE		25,469	0	0
LAM RESEARCH CORP	COM	512807108	336	4,489	SH		SOLE		4,489	0	0
LANDS END INC NEW	COM	51509F105	329	8,007	SH		SOLE		8,007	0	0
LANNET INC	COM	516012101	1,487	32,548	SH		SOLE		32,548	0	0
LAREDO PETROLEUM INC	COM	516806106	538	24,000	SH		SOLE		24,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,329	21,362	SH		SOLE		21,362	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,118	14,962	SH		SOLE		14,962	0	0
LAZARD LTD	SHS A	G54050102	860	16,965	SH		SOLE		16,965	0	0
LEAR CORP	COM NEW	521865204	235	2,722	SH		SOLE		2,722	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	6,096	205,404	SH		SOLE		205,404	0	0
LEGGETT & PLATT INC	COM	524660107	1,388	39,751	SH		SOLE		39,751	0	0
LENNAR CORP	CL A	526057104	349	9,000	SH		SOLE		9,000	0	0
LEUCADIA NATL CORP	COM	527288104	435	18,227	SH		SOLE		18,227	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	695	15,196	SH		SOLE		15,196	0	0
LEXINGTON REALTY TRUST	COM	529043101	462	47,168	SH		SOLE		47,168	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	236	40,538	SH		SOLE		40,538	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,531	32,454	SH		SOLE		32,454	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	719	15,308	SH		SOLE		15,308	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,582	47,565	SH		SOLE		47,565	0	0
LIFE TIME FITNESS INC	COM	53217R207	9,374	185,855	SH		SOLE		185,855	0	0
LILLY ELI & CO	COM	532457108	4,742	73,113	SH		SOLE		73,113	0	0
LINCOLN NATL CORP IND	COM	534187109	234	4,375	SH		SOLE		4,375	0	0
LINKEDIN CORP	COM CL A	53578A108	2,052	9,875	SH		SOLE		9,875	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,183	39,281	SH		SOLE		39,281	0	0
LINNCO LLC	COMSHS LTD INT	535782106	644	22,219	SH		SOLE		22,219	0	0
LKQ CORP	COM	501889208	1,099	41,350	SH		SOLE		40,734	0	616
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	283	56,091	SH		SOLE		56,091	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,350	40,209	SH		SOLE		40,209	0	0
LOEWS CORP	COM	540424108	5,687	136,507	SH		SOLE		136,507	0	0
LORILLARD INC	COM	544147101	1,728	28,830	SH		SOLE		28,830	0	0
LOUISIANA PAC CORP	COM	546347105	361	26,538	SH		SOLE		26,538	0	0
LOWES COS INC	COM	548661107	9,886	186,803	SH		SOLE		186,803	0	0
LRR ENERGY LP	COM	50214A104	462	25,736	SH		SOLE		25,736	0	0
LULULEMON ATHLETICA INC	COM	550021109	865	20,597	SH		SOLE		20,597	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,102	10,138	SH		SOLE		10,138	0	0
M D C HLDGS INC	COM	552676108	1,408	55,602	SH		SOLE		55,602	0	0
MACK CALI RLTY CORP	COM	554489104	353	18,433	SH		SOLE		18,433	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	10,043	150,572	SH		SOLE		150,572	0	0
MACROGENICS INC	COM	556099109	293	14,000	SH		SOLE		14,000	0	0
MACYS INC	COM	55616P104	2,374	40,791	SH		SOLE		40,791	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	133	15,800	SH		SOLE		15,800	0	0
MAG SILVER CORP	COM	55903Q104	367	49,260	SH		SOLE		47,560	0	1,700
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,852	45,751	SH		SOLE		45,751	0	0
MAGNA INTL INC	COM	559222401	434	4,567	SH		SOLE		4,567	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,944	43,750	SH		SOLE		43,750	0	0
MANNKIND CORP	COM	56400P201	554	93,569	SH		SOLE		93,569	0	0
MARATHON OIL CORP	COM	565849106	6,182	164,478	SH		SOLE		164,478	0	0
MARATHON PETE CORP	COM	56585A102	1,096	12,952	SH		SOLE		12,952	0	0
MARKEL CORP	COM	570535104	549	863	SH		SOLE		863	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,806	84,591	SH		SOLE		84,591	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,262	72,248	SH		SOLE		72,248	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	1,498	23,553	SH		SOLE		23,553	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	300	5,875	SH		SOLE		5,875	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	829	15,675	SH		SOLE		15,675	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,158	70,176	SH		SOLE		70,176	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	793	23,595	SH		SOLE		23,595	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	3,558	46,322	SH		SOLE		46,322	0	0
MARRIOTT INTL INC NEW	CL A	571903202	221	3,168	SH		SOLE		3,168	0	0
MARSH & MCLENNAN COS INC	COM	571748102	205	3,921	SH		SOLE		3,921	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,883	14,605	SH		SOLE		14,605	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	887	65,805	SH		SOLE		65,805	0	0
MASCO CORP	COM	574599106	2,666	111,454	SH		SOLE		111,454	0	0
MASTERCARD INC	CL A	57636Q104	6,278	84,936	SH		SOLE		84,936	0	0
MATADOR RES CO	COM	576485205	463	17,890	SH		SOLE		17,890	0	0
MATERION CORP	COM	576690101	1,291	42,100	SH		SOLE		42,100	0	0
MATTEL INC	COM	577081102	305	9,972	SH		SOLE		9,972	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,151	377,381	SH		SOLE		350,686	0	26,695
MB FINANCIAL INC NEW	COM	55264U108	1,658	59,867	SH		SOLE		59,867	0	0
MCCLATCHY CO	CL A	579489105	46	13,700	SH		SOLE		13,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,015	30,128	SH		SOLE		30,128	0	0
MCDERMOTT INTL INC	COM	580037109	589	103,090	SH		SOLE		103,090	0	0
MCDONALDS CORP	COM	580135101	4,293	45,287	SH		SOLE		45,287	0	0
MCGRAW HILL FINL INC	COM	580645109	371	4,392	SH		SOLE		4,392	0	0
MCKESSON CORP	COM	58155Q103	2,078	10,673	SH		SOLE		10,673	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	307	3,199	SH		SOLE		3,199	0	0
MEDASSETS INC	COM	584045108	371	17,892	SH		SOLE		17,892	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	210	4,750	SH		SOLE		4,750	0	0
MEDIWOUND LTD	ORD SHS	M68830104	215	34,200	SH		SOLE		34,200	0	0
MEDTRONIC INC	COM	585055106	6,113	98,691	SH		SOLE		94,261	0	4,430
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	614	27,921	SH		SOLE		27,921	0	0
MENTOR GRAPHICS CORP	COM	587200106	4,702	229,380	SH		SOLE		212,910	0	16,470
MERCK & CO INC NEW	COM	58933Y105	20,412	344,337	SH		SOLE		344,337	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	650	74,100	SH		SOLE		74,100	0	0
METALICO INC	COM	591176102	64	58,000	SH		SOLE		58,000	0	0
METHANEX CORP	COM	59151K108	2,137	31,995	SH		SOLE		31,995	0	0
METLIFE INC	COM	59156R108	12,089	225,036	SH		SOLE		225,036	0	0
MFA FINL INC	COM	55272X102	239	30,580	SH		SOLE		30,580	0	0
MFC INDL LTD	COM	55278T105	384	54,000	SH		SOLE		54,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,156	50,751	SH		SOLE		50,751	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	383	5,362	SH		SOLE		5,362	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,472	94,676	SH		SOLE		94,676	0	0
MICRON TECHNOLOGY INC	COM	595112103	979	28,570	SH		SOLE		28,570	0	0
MICROSOFT CORP	COM	594918104	34,165	736,938	SH		SOLE		736,938	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	350	15,921	SH		SOLE		15,921	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,597	39,555	SH		SOLE		39,555	0	0
MIDDLESEX WATER CO	COM	596680108	2,857	145,749	SH		SOLE		136,939	0	8,810
MILLENNIAL MEDIA INC	COM	60040N105	175	94,286	SH		SOLE		94,286	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	635	21,049	SH		SOLE		21,049	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	385	6,240	SH		SOLE		6,240	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,552	66,271	SH		SOLE		66,271	0	0
MOHAWK INDS INC	COM	608190104	1,328	9,850	SH		SOLE		9,850	0	0
MOLINA HEALTHCARE INC	COM	60855R100	382	9,043	SH		SOLE		9,043	0	0
MOLSON COORS BREWING CO	CL B	60871R209	479	6,440	SH		SOLE		6,440	0	0
MOLYCORP INC DEL	COM	608753109	44	36,950	SH		SOLE		36,950	0	0
MONDELEZ INTL INC	CL A	609207105	1,758	51,315	SH		SOLE		51,315	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	479	16,900	SH		SOLE		16,900	0	0
MONSANTO CO NEW	COM	61166W101	7,216	64,132	SH		SOLE		64,132	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,562	17,042	SH		SOLE		17,042	0	0
MORGAN STANLEY	COM NEW	617446448	4,254	123,038	SH		SOLE		123,038	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	234	9,408	SH		SOLE		9,408	0	0
MOSAIC CO NEW	COM	61945C103	1,609	36,237	SH		SOLE		36,237	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	448	7,070	SH		SOLE		7,070	0	0
MUELLER INDS INC	COM	624756102	228	8,000	SH		SOLE		8,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	157	19,000	SH		SOLE		19,000	0	0
MURPHY OIL CORP	COM	626717102	4,012	70,488	SH		SOLE		70,488	0	0
MURPHY USA INC	COM	626755102	841	15,833	SH		SOLE		15,833	0	0
MYLAN INC	COM	628530107	1,037	22,800	SH		SOLE		22,800	0	0
MYRIAD GENETICS INC	COM	62855J104	673	17,437	SH		SOLE		17,437	0	0
NASDAQ OMX GROUP INC	COM	631103108	287	6,756	SH		SOLE		6,756	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	354	18,360	SH		SOLE		18,360	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,089	29,864	SH		SOLE		29,864	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	410	5,705	SH		SOLE		5,705	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,187	94,449	SH		SOLE		94,449	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	357	10,340	SH		SOLE		10,340	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	785	22,934	SH		SOLE		22,934	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	369	28,326	SH		SOLE		28,326	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	309	11,105	SH		SOLE		11,105	0	0
NCR CORP NEW	COM	62886E108	2,139	64,017	SH		SOLE		64,017	0	0
NEOPHOTONICS CORP	COM	64051T100	84	25,000	SH		SOLE		25,000	0	0
NETFLIX INC	COM	64110L106	6,139	13,608	SH		SOLE		13,608	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	202	15,661	SH		SOLE		15,661	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	504	23,271	SH		SOLE		23,271	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	97	20,100	SH		SOLE		20,100	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	150	15,942	SH		SOLE		15,942	0	0
NEW MTN FIN CORP	COM	647551100	318	21,648	SH		SOLE		21,648	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	99	16,903	SH		SOLE		16,903	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,056	66,488	SH		SOLE		66,488	0	0
NEWELL RUBBERMAID INC	COM	651229106	839	24,404	SH		SOLE		24,404	0	0
NEWMONT MINING CORP	COM	651639106	3,647	158,266	SH		SOLE		154,736	0	3,530
NEWPARK RES INC	COM PAR $.01NEW	651718504	149	12,000	SH		SOLE		12,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,858	105,013	SH		SOLE		105,013	0	0
NIELSEN N V	COM	N63218106	522	11,769	SH		SOLE		11,769	0	0
NIKE INC	CL B	654106103	5,270	59,087	SH		SOLE		59,087	0	0
NIMBLE STORAGE INC	COM	65440R101	662	25,483	SH		SOLE		25,483	0	0
NISOURCE INC	COM	65473P105	4,805	117,256	SH		SOLE		117,256	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	328	24,468	SH		SOLE		24,468	0	0
NOBLE CORP PLC	SHS USD	G65431101	298	13,400	SH		SOLE		13,400	0	0
NOBLE ENERGY INC	COM	655044105	841	12,309	SH		SOLE		12,309	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,334	394,150	SH		SOLE		394,150	0	0
NORDSTROM INC	COM	655664100	3,414	49,923	SH		SOLE		49,923	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,925	44,134	SH		SOLE		43,899	0	235
NORTH AMERN PALLADIUM LTD	COM	656912102	4	23,000	SH		SOLE		23,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	3,849	185,682	SH		SOLE		185,682	0	0
NORTHEAST UTILS	COM	664397106	2,409	54,378	SH		SOLE		54,378	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	205	8,775	SH		SOLE		8,775	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,974	22,572	SH		SOLE		22,572	0	0
NORTHWESTERN CORP	COM NEW	668074305	281	6,200	SH		SOLE		6,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,094	64,736	SH		SOLE		64,736	0	0
NOVO-NORDISK A S	ADR	670100205	10,366	217,674	SH		SOLE		217,674	0	0
NTN BUZZTIME INC	COM NEW	629410309	32	95,798	SH		SOLE		95,798	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,015	65,798	SH		SOLE		65,798	0	0
NUCOR CORP	COM	670346105	603	11,104	SH		SOLE		11,104	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	477	10,980	SH		SOLE		10,980	0	0
NUVASIVE INC	COM	670704105	331	9,496	SH		SOLE		9,496	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	233	18,226	SH		SOLE		18,226	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	332	23,280	SH		SOLE		23,280	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	168	12,028	SH		SOLE		12,028	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	255	28,600	SH		SOLE		28,600	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	197	16,908	SH		SOLE		16,908	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	187	13,648	SH		SOLE		13,648	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	339	29,951	SH		SOLE		29,951	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	163	14,356	SH		SOLE		14,356	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	845	91,875	SH		SOLE		91,875	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	136	10,118	SH		SOLE		10,118	0	0
NUVEEN SR INCOME FD	COM	67067Y104	122	18,200	SH		SOLE		18,200	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	310	22,390	SH		SOLE		22,390	0	0
NVIDIA CORP	COM	67066G104	2,067	112,066	SH		SOLE		112,066	0	0
NVR INC	COM	62944T105	365	323	SH		SOLE		323	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,669	24,396	SH		SOLE		24,396	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,967	59,638	SH		SOLE		59,638	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	953	18,644	SH		SOLE		18,644	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,631	162,573	SH		SOLE		161,668	0	905
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	200	18,656	SH		SOLE		18,656	0	0
OCWEN FINL CORP	COM NEW	675746309	676	25,825	SH		SOLE		25,825	0	0
OFS CAP CORP	COM	67103B100	131	10,870	SH		SOLE		10,870	0	0
OGE ENERGY CORP	COM	670837103	1,875	50,550	SH		SOLE		50,550	0	0
OI S.A.	SPONSORED ADR	670851104	65	88,251	SH		SOLE		88,251	0	0
OI S.A.	SPN ADR REP PFD	670851203	59	83,679	SH		SOLE		83,679	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	2,294	88,248	SH		SOLE		88,248	0	0
OMNICARE INC	COM	681904108	652	10,474	SH		SOLE		10,474	0	0
OMNICOM GROUP INC	COM	681919106	1,369	19,876	SH		SOLE		19,876	0	0
ONE GAS INC	COM	68235P108	542	15,819	SH		SOLE		15,819	0	0
ONEOK INC NEW	COM	682680103	10,419	158,946	SH		SOLE		158,946	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,928	52,325	SH		SOLE		52,325	0	0
OPHTHOTECH CORP	COM	683745103	710	18,238	SH		SOLE		18,238	0	0
OPKO HEALTH INC	COM	68375N103	600	70,651	SH		SOLE		70,651	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	603	29,751	SH		SOLE		29,751	0	0
ORACLE CORP	COM	68389X105	3,631	94,837	SH		SOLE		94,837	0	0
ORBOTECH LTD	ORD	M75253100	174	11,133	SH		SOLE		11,133	0	0
ORGANOVO HLDGS INC	COM	68620A104	79	12,383	SH		SOLE		12,383	0	0
OSI SYSTEMS INC	COM	671044105	997	15,688	SH		SOLE		15,688	0	0
OTTER TAIL CORP	COM	689648103	974	36,525	SH		SOLE		36,525	0	0
OUTERWALL INC	COM	690070107	447	7,973	SH		SOLE		7,973	0	0
PACCAR INC	COM	693718108	337	5,929	SH		SOLE		5,929	0	0
PACKAGING CORP AMER	COM	695156109	294	4,610	SH		SOLE		4,610	0	0
PALL CORP	COM	696429307	3,600	43,010	SH		SOLE		43,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	768	7,832	SH		SOLE		7,832	0	0
PAN AMERICAN SILVER CORP	COM	697900108	663	60,450	SH		SOLE		60,450	0	0
PANDORA MEDIA INC	COM	698354107	897	37,137	SH		SOLE		37,137	0	0
PANERA BREAD CO	CL A	69840W108	366	2,245	SH		SOLE		2,245	0	0
PAREXEL INTL CORP	COM	699462107	288	4,572	SH		SOLE		4,572	0	0
PARKER DRILLING CO	COM	701081101	158	31,900	SH		SOLE		31,900	0	0
PARKER HANNIFIN CORP	COM	701094104	2,439	21,362	SH		SOLE		21,362	0	0
PARTNERRE LTD	COM	G6852T105	258	2,350	SH		SOLE		2,350	0	0
PAYLOCITY HLDG CORP	COM	70438V106	675	34,320	SH		SOLE		33,820	0	500
PDL BIOPHARMA INC	COM	69329Y104	82	11,000	SH		SOLE		11,000	0	0
PEABODY ENERGY CORP	COM	704549104	668	53,939	SH		SOLE		53,939	0	0
PEDEVCO CORP	COM NEW	70532Y204	26	15,836	SH		SOLE		15,836	0	0
PEMBINA PIPELINE CORP	COM	706327103	832	19,763	SH		SOLE		19,763	0	0
PENGROWTH ENERGY CORP	COM	70706P104	337	64,846	SH		SOLE		64,846	0	0
PENN WEST PETE LTD NEW	COM	707887105	143	21,087	SH		SOLE		21,087	0	0
PENNEY J C INC	COM	708160106	274	27,250	SH		SOLE		27,250	0	0
PENNYMAC MTG INVT TR	COM	70931T103	483	22,537	SH		SOLE		22,537	0	0
PENTAIR PLC	SHS	G7S00T104	3,424	52,283	SH		SOLE		49,158	0	3,125
PEOPLES UNITED FINANCIAL INC	COM	712704105	351	24,300	SH		SOLE		24,300	0	0
PEPSICO INC	COM	713448108	16,539	177,660	SH		SOLE		177,660	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	124	10,000	SH		SOLE		10,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	166	12,200	SH		SOLE		12,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	470	33,090	SH		SOLE		33,090	0	0
PETROQUEST ENERGY INC	COM	716748108	1,109	197,259	SH		SOLE		197,259	0	0
PFIZER INC	COM	717081103	21,695	733,661	SH		SOLE		733,661	0	0
PG&E CORP	COM	69331C108	722	16,047	SH		SOLE		16,047	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,648	127,673	SH		SOLE		127,673	0	0
PHILLIPS 66	COM	718546104	6,285	77,292	SH		SOLE		77,292	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	249	3,726	SH		SOLE		3,726	0	0
PICO HLDGS INC	COM NEW	693366205	217	10,900	SH		SOLE		10,900	0	0
PIEDMONT NAT GAS INC	COM	720186105	256	7,640	SH		SOLE		7,640	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,075	35,174	SH		SOLE		34,874	0	300
PIMCO CALIF MUN INCOME FD II	COM	72200M108	147	15,878	SH		SOLE		15,878	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	377	22,134	SH		SOLE		22,134	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	386	17,158	SH		SOLE		17,158	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,756	55,634	SH		SOLE		55,634	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	742	14,132	SH		SOLE		14,132	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	314	3,100	SH		SOLE		3,100	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	571	10,700	SH		SOLE		10,700	0	0
PINNACLE ENTMT INC	COM	723456109	452	18,024	SH		SOLE		18,024	0	0
PINNACLE FOODS INC DEL	COM	72348P104	256	7,850	SH		SOLE		7,850	0	0
PIONEER NAT RES CO	COM	723787107	7,920	40,207	SH		SOLE		40,207	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,391	91,587	SH		SOLE		91,587	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	268	10,700	SH		SOLE		10,700	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	9	10,000	SH		SOLE		10,000	0	0
PLUG POWER INC	COM NEW	72919P202	71	15,500	SH		SOLE		15,500	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,893	48,508	SH		SOLE		48,508	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	151	53,000	SH		SOLE		53,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	557	6,510	SH		SOLE		6,510	0	0
POLARIS INDS INC	COM	731068102	1,883	12,572	SH		SOLE		12,572	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	480	14,943	SH		SOLE		14,943	0	0
POSCO	SPONSORED ADR	693483109	351	4,626	SH		SOLE		4,626	0	0
POST PPTYS INC	COM	737464107	257	4,999	SH		SOLE		4,999	0	0
POTASH CORP SASK INC	COM	73755L107	1,192	34,470	SH		SOLE		34,470	0	0
POWERSECURE INTL INC	COM	73936N105	420	43,788	SH		SOLE		43,788	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	886	30,801	SH		SOLE		30,801	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	333	14,329	SH		SOLE		14,329	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,211	40,839	SH		SOLE		40,839	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	211	8,500	SH		SOLE		8,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	993	28,395	SH		SOLE		28,395	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	223	6,710	SH		SOLE		6,710	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,743	69,797	SH		SOLE		69,797	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,281	71,154	SH		SOLE		71,154	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,967	66,316	SH		SOLE		66,316	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	424	17,230	SH		SOLE		17,230	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	24,628	280,114	SH		SOLE		280,114	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	664	24,255	SH		SOLE		24,255	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	279	11,025	SH		SOLE		11,025	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	222	6,873	SH		SOLE		6,873	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	679	22,313	SH		SOLE		22,313	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	864	13,570	SH		SOLE		13,570	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	339	7,342	SH		SOLE		7,342	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	373	14,265	SH		SOLE		14,265	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	484	19,864	SH		SOLE		19,864	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	549	29,391	SH		SOLE		29,391	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,214	91,205	SH		SOLE		91,205	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	264	10,600	SH		SOLE		10,600	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	736	38,613	SH		SOLE		38,613	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,329	91,905	SH		SOLE		91,905	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,818	99,039	SH		SOLE		99,039	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	7,131	168,978	SH		SOLE		168,978	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16,891	170,981	SH		SOLE		170,981	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	650	25,435	SH		SOLE		25,435	0	0
PPG INDS INC	COM	693506107	932	4,737	SH		SOLE		4,737	0	0
PPL CORP	COM	69351T106	2,144	65,286	SH		SOLE		65,286	0	0
PRAXAIR INC	COM	74005P104	5,045	39,116	SH		SOLE		39,116	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	5,689	324,072	SH		SOLE		324,072	0	0
PRECISION CASTPARTS CORP	COM	740189105	580	2,449	SH		SOLE		2,449	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	132	12,307	SH		SOLE		12,307	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	331	39,810	SH		SOLE		39,810	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,541	57,929	SH		SOLE		57,929	0	0
PRICELINE GRP INC	COM NEW	741503403	606	523	SH		SOLE		523	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	937	49,200	SH		SOLE		49,200	0	0
PROCTER & GAMBLE CO	COM	742718109	19,579	233,813	SH		SOLE		233,813	0	0
PROLOGIS INC	COM	74340W103	1,421	37,668	SH		SOLE		37,668	0	0
PROSENSA HLDG N V	SHS USD	N71546100	84	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	417	4,337	SH		SOLE		4,337	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,942	84,390	SH		SOLE		84,390	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	307	19,500	SH		SOLE		19,500	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	281	11,385	SH		SOLE		11,385	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	370	21,541	SH		SOLE		21,541	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	754	27,184	SH		SOLE		27,184	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	373	8,052	SH		SOLE		8,052	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	574	58,005	SH		SOLE		58,005	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	235	97,000	SH		SOLE		97,000	0	0
PROTHENA CORP PLC	SHS	G72800108	245	11,030	SH		SOLE		11,030	0	0
PRUDENTIAL FINL INC	COM	744320102	360	4,088	SH		SOLE		4,088	0	0
PTC THERAPEUTICS INC	COM	69366J200	429	9,757	SH		SOLE		9,757	0	0
PUBLIC STORAGE	COM	74460D109	212	1,281	SH		SOLE		1,281	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,535	175,470	SH		SOLE		168,415	0	7,055
PULSE ELECTRONICS CORP	COM NEW	74586W205	49	36,403	SH		SOLE		36,403	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	234	3,463	SH		SOLE		3,463	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	463	23,842	SH		SOLE		23,842	0	0
QTS RLTY TR INC	COM CL A	74736A103	963	31,750	SH		SOLE		31,750	0	0
QUALCOMM INC	COM	747525103	25,495	340,973	SH		SOLE		340,773	0	200
QUANTA SVCS INC	COM	74762E102	15,075	415,396	SH		SOLE		414,936	0	460
QUEST DIAGNOSTICS INC	COM	74834L100	234	3,851	SH		SOLE		3,851	0	0
QUINSTREET INC	COM	74874Q100	62	15,000	SH		SOLE		15,000	0	0
RACKSPACE HOSTING INC	COM	750086100	3,019	92,727	SH		SOLE		92,727	0	0
RADWARE LTD	ORD	M81873107	263	14,900	SH		SOLE		14,900	0	0
RANGE RES CORP	COM	75281A109	7,739	114,119	SH		SOLE		114,119	0	0
RAYONIER INC	COM	754907103	277	8,888	SH		SOLE		8,888	0	0
RAYTHEON CO	COM NEW	755111507	3,366	33,122	SH		SOLE		33,122	0	0
REAL GOODS SOLAR INC	CL A	75601N104	280	162,602	SH		SOLE		162,602	0	0
REALTY INCOME CORP	COM	756109104	2,738	67,128	SH		SOLE		67,128	0	0
RED HAT INC	COM	756577102	920	16,375	SH		SOLE		16,375	0	0
REGAL ENTMT GROUP	CL A	758766109	352	17,711	SH		SOLE		17,711	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	4,084	125,199	SH		SOLE		125,199	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,566	9,890	SH		SOLE		9,890	0	0
REGIONS FINL CORP NEW	COM	7591EP100	990	98,636	SH		SOLE		98,636	0	0
RESOLUTE ENERGY CORP	COM	76116A108	504	80,306	SH		SOLE		80,306	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	290	3,644	SH		SOLE		3,644	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	371	13,115	SH		SOLE		13,115	0	0
REXNORD CORP NEW	COM	76169B102	228	8,000	SH		SOLE		8,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	463	7,842	SH		SOLE		7,842	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	426	8,666	SH		SOLE		8,666	0	0
RITE AID CORP	COM	767754104	395	81,664	SH		SOLE		81,664	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	9	31,000	SH		SOLE		31,000	0	0
ROCKET FUEL INC	COM	773111109	169	10,700	SH		SOLE		10,700	0	0
ROCKWOOD HLDGS INC	COM	774415103	2,039	26,660	SH		SOLE		26,660	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,685	45,035	SH		SOLE		45,035	0	0
ROPER INDS INC NEW	COM	776696106	275	1,877	SH		SOLE		1,877	0	0
ROSETTA RESOURCES INC	COM	777779307	203	4,549	SH		SOLE		4,549	0	0
ROUSE PPTYS INC	COM	779287101	1,447	89,444	SH		SOLE		89,444	0	0
ROVI CORP	COM	779376102	2,765	140,027	SH		SOLE		130,495	0	9,532
ROWAN COMPANIES PLC	SHS CL A	G7665A101	840	33,175	SH		SOLE		33,175	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,376	33,257	SH		SOLE		33,257	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	281	4,177	SH		SOLE		4,177	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	447	5,650	SH		SOLE		5,650	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,983	104,862	SH		SOLE		104,862	0	0
RPC INC	COM	749660106	483	22,000	SH		SOLE		22,000	0	0
RUCKUS WIRELESS INC	COM	781220108	395	29,533	SH		SOLE		29,533	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,425	18,796	SH		SOLE		18,796	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,100	20,808	SH		SOLE		20,808	0	0
RYLAND GROUP INC	COM	783764103	1,031	31,020	SH		SOLE		31,020	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,000	63,432	SH		SOLE		63,432	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	213	3,930	SH		SOLE		3,930	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	333	18,115	SH		SOLE		18,115	0	0
SAIA INC	COM	78709Y105	260	5,250	SH		SOLE		5,250	0	0
SALESFORCE COM INC	COM	79466L302	2,672	46,447	SH		SOLE		46,447	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,390	73,108	SH		SOLE		73,108	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	546	20,800	SH		SOLE		20,800	0	0
SANDISK CORP	COM	80004C101	4,117	42,026	SH		SOLE		42,026	0	0
SANDRIDGE ENERGY INC	COM	80007P307	658	153,200	SH		SOLE		153,200	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	103	10,525	SH		SOLE		10,525	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	47	10,900	SH		SOLE		10,900	0	0
SANOFI	SPONSORED ADR	80105N105	1,409	24,967	SH		SOLE		24,967	0	0
SANOFI	RIGHT 12/31/2020	80105N113	14	29,369	SH		SOLE		27,080	0	2,289
SAP AG	SPON ADR	803054204	264	3,658	SH		SOLE		3,658	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	238	11,275	SH		SOLE		11,275	0	0
SCANA CORP NEW	COM	80589M102	1,397	28,176	SH		SOLE		28,176	0	0
SCHLUMBERGER LTD	COM	806857108	6,974	68,579	SH		SOLE		68,579	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	434	52,242	SH		SOLE		52,242	0	0
SEADRILL LIMITED	SHS	G7945E105	667	24,948	SH		SOLE		24,948	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	2,347	75,251	SH		SOLE		75,251	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	583	10,180	SH		SOLE		10,180	0	0
SEALED AIR CORP NEW	COM	81211K100	2,096	60,094	SH		SOLE		60,094	0	0
SEARS HLDGS CORP	COM	812350106	215	8,523	SH		SOLE		8,523	0	0
SEATTLE GENETICS INC	COM	812578102	273	7,339	SH		SOLE		7,339	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	445	8,964	SH		SOLE		8,964	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	888	13,891	SH		SOLE		13,891	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	714	15,821	SH		SOLE		15,821	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,205	18,068	SH		SOLE		18,068	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,022	33,352	SH		SOLE		33,352	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,028	303,350	SH		SOLE		303,350	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	948	17,829	SH		SOLE		17,829	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,918	48,075	SH		SOLE		48,075	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	616	14,626	SH		SOLE		14,626	0	0
SEMPRA ENERGY	COM	816851109	584	5,536	SH		SOLE		5,536	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	214	10,262	SH		SOLE		10,262	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,155	25,935	SH		SOLE		25,935	0	0
SEQUENOM INC	COM NEW	817337405	83	27,829	SH		SOLE		27,829	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	574	24,177	SH		SOLE		24,177	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	68	15,000	SH		SOLE		15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	830	3,787	SH		SOLE		3,787	0	0
SIERRA WIRELESS INC	COM	826516106	228	8,509	SH		SOLE		8,509	0	0
SIGMA ALDRICH CORP	COM	826552101	1,247	9,170	SH		SOLE		9,170	0	0
SILICON IMAGE INC	COM	82705T102	54	10,794	SH		SOLE		10,794	0	0
SILICON LABORATORIES INC	COM	826919102	203	5,000	SH		SOLE		5,000	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	278	17,110	SH		SOLE		17,110	0	0
SILVER WHEATON CORP	COM	828336107	385	19,302	SH		SOLE		19,302	0	0
SIRIUS XM HLDGS INC	COM	82968B103	750	214,930	SH		SOLE		214,930	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	554	16,109	SH		SOLE		16,109	0	0
SIZMEK INC	COM	83013P105	176	22,750	SH		SOLE		22,750	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,153	71,533	SH		SOLE		71,533	0	0
SMUCKER J M CO	COM NEW	832696405	1,369	13,828	SH		SOLE		13,828	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	659	22,360	SH		SOLE		22,360	0	0
SOLARCITY CORP	COM	83416T100	1,235	20,710	SH		SOLE		20,710	0	0
SONY CORP	ADR NEW	835699307	464	25,716	SH		SOLE		25,716	0	0
SOUTH JERSEY INDS INC	COM	838518108	204	3,825	SH		SOLE		3,825	0	0
SOUTHERN CO	COM	842587107	3,315	75,945	SH		SOLE		75,945	0	0
SOUTHERN COPPER CORP	COM	84265V105	392	13,212	SH		SOLE		13,212	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,930	58,056	SH		SOLE		58,056	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,534	282,336	SH		SOLE		282,336	0	0
SOUTHWEST GAS CORP	COM	844895102	235	4,833	SH		SOLE		4,833	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	387	11,100	SH		SOLE		11,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,188	6,985	SH		SOLE		6,985	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,467	98,680	SH		SOLE		98,195	0	485
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	405	5,283	SH		SOLE		5,283	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,656	404,307	SH		SOLE		404,307	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,889	79,776	SH		SOLE		79,776	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	801	26,778	SH		SOLE		26,778	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,122	62,885	SH		SOLE		62,885	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	428	10,655	SH		SOLE		10,655	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	6,836	119,151	SH		SOLE		119,151	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	231	2,890	SH		SOLE		2,890	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,545	40,827	SH		SOLE		40,827	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	275	2,600	SH		SOLE		2,600	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	271	3,943	SH		SOLE		3,943	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,857	24,772	SH		SOLE		24,772	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	266	8,337	SH		SOLE		8,337	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	558	18,870	SH		SOLE		18,870	0	0
SPECTRA ENERGY CORP	COM	847560109	9,235	235,235	SH		SOLE		225,450	0	9,785
SPECTRUM BRANDS HLDGS INC	COM	84763R101	416	4,593	SH		SOLE		4,593	0	0
SPLUNK INC	COM	848637104	201	3,625	SH		SOLE		3,625	0	0
SPRINT CORP	COM SER 1	85207U105	99	15,535	SH		SOLE		15,535	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	507	50,800	SH		SOLE		50,800	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	217	24,563	SH		SOLE		24,563	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	197	28,700	SH		SOLE		28,700	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,776	56,493	SH		SOLE		56,493	0	0
ST JUDE MED INC	COM	790849103	357	5,932	SH		SOLE		5,932	0	0
STANDARD PAC CORP NEW	COM	85375C101	75	10,000	SH		SOLE		10,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	379	4,266	SH		SOLE		4,266	0	0
STAPLES INC	COM	855030102	685	56,623	SH		SOLE		56,623	0	0
STARBUCKS CORP	COM	855244109	11,339	150,268	SH		SOLE		150,268	0	0
STARWOOD PPTY TR INC	COM	85571B105	210	9,550	SH		SOLE		9,550	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4,865	179,119	SH		SOLE		169,589	0	9,530
STEEL DYNAMICS INC	COM	858119100	1,163	51,423	SH		SOLE		51,423	0	0
STELLUS CAP INVT CORP	COM	858568108	386	27,772	SH		SOLE		27,772	0	0
STERICYCLE INC	COM	858912108	1,084	9,300	SH		SOLE		9,300	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	92	12,000	SH		SOLE		12,000	0	0
STONE ENERGY CORP	COM	861642106	255	8,128	SH		SOLE		8,128	0	0
STONECASTLE FINL CORP	COM	861780104	341	13,545	SH		SOLE		13,545	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	235	9,116	SH		SOLE		9,116	0	0
STRATASYS LTD	SHS	M85548101	1,066	8,821	SH		SOLE		8,821	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	140	12,000	SH		SOLE		12,000	0	0
STRYKER CORP	COM	863667101	3,119	38,628	SH		SOLE		38,628	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	676	15,175	SH		SOLE		15,175	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	142	17,312	SH		SOLE		17,312	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,103	30,500	SH		SOLE		30,500	0	0
SUNEDISON INC	COM	86732Y109	319	16,899	SH		SOLE		16,899	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,431	29,654	SH		SOLE		29,654	0	0
SUNTRUST BKS INC	COM	867914103	298	7,842	SH		SOLE		7,842	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,408	149,820	SH		SOLE		149,820	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,055	32,103	SH		SOLE		32,103	0	0
SYMANTEC CORP	COM	871503108	371	15,789	SH		SOLE		15,789	0	0
SYNAPTICS INC	COM	87157D109	1,021	13,960	SH		SOLE		13,960	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	783	17,100	SH		SOLE		17,100	0	0
SYNOPSYS INC	COM	871607107	247	6,224	SH		SOLE		6,174	0	50
SYNTHETIC BIOLOGICS INC	COM	87164U102	18	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	2,189	57,678	SH		SOLE		57,678	0	0
TAIWAN FD INC	COM	874036106	314	16,644	SH		SOLE		16,644	0	0
TAMINCO CORP	COM	87509U106	242	9,280	SH		SOLE		9,280	0	0
TANDEM DIABETES CARE INC	COM	875372104	219	16,303	SH		SOLE		16,303	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	603	8,335	SH		SOLE		8,335	0	0
TARGET CORP	COM	87612E106	5,710	91,109	SH		SOLE		90,919	0	190
TASEKO MINES LTD	COM	876511106	37	22,000	SH		SOLE		22,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	835	19,115	SH		SOLE		19,115	0	0
TAUBMAN CTRS INC	COM	876664103	1,509	20,669	SH		SOLE		20,669	0	0
TCF FINL CORP	COM	872275102	160	10,281	SH		SOLE		10,281	0	0
TCP CAP CORP	COM	87238Q103	325	20,233	SH		SOLE		20,233	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	124	22,000	SH		SOLE		22,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	431	9,882	SH		SOLE		9,882	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	201	5,968	SH		SOLE		5,968	0	0
TELEFONICA S A	SPONSORED ADR	879382208	315	20,539	SH		SOLE		20,539	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	769	32,102	SH		SOLE		32,102	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	257	20,189	SH		SOLE		20,189	0	0
TERADATA CORP DEL	COM	88076W103	423	10,102	SH		SOLE		10,102	0	0
TERADYNE INC	COM	880770102	621	32,000	SH		SOLE		32,000	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	311	2,154	SH		SOLE		2,154	0	0
TESLA MTRS INC	COM	88160R101	4,588	18,906	SH		SOLE		18,906	0	0
TESORO CORP	COM	881609101	396	6,484	SH		SOLE		6,484	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,204	59,407	SH		SOLE		59,407	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	48	11,500	SH		SOLE		11,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,886	146,725	SH		SOLE		146,725	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	634	11,000	SH		SOLE		11,000	0	0
TEXAS INSTRS INC	COM	882508104	3,913	82,052	SH		SOLE		82,052	0	0
THE ADT CORPORATION	COM	00101J106	255	7,186	SH		SOLE		7,186	0	0
THERAVANCE INC	COM	88338T104	183	10,693	SH		SOLE		10,693	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,359	68,684	SH		SOLE		68,684	0	0
THL CR SR LN FD	COM	87244R103	215	12,350	SH		SOLE		12,350	0	0
THORATEC CORP	COM NEW	885175307	643	24,039	SH		SOLE		24,039	0	0
TICC CAPITAL CORP	COM	87244T109	158	17,810	SH		SOLE		17,810	0	0
TIFFANY & CO NEW	COM	886547108	12,616	131,000	SH		SOLE		131,000	0	0
TIME WARNER CABLE INC	COM	88732J207	3,057	21,312	SH		SOLE		21,312	0	0
TIME WARNER INC	COM NEW	887317303	3,396	45,164	SH		SOLE		45,164	0	0
TIMKEN CO	COM	887389104	1,837	43,340	SH		SOLE		43,340	0	0
TIMKENSTEEL CORP	COM	887399103	997	21,450	SH		SOLE		21,450	0	0
TITAN INTL INC ILL	COM	88830M102	122	10,337	SH		SOLE		10,337	0	0
TIVO INC	COM	888706108	197	15,400	SH		SOLE		15,400	0	0
TJX COS INC NEW	COM	872540109	1,388	23,453	SH		SOLE		23,453	0	0
T-MOBILE US INC	COM	872590104	3,698	128,107	SH		SOLE		128,107	0	0
TOLL BROTHERS INC	COM	889478103	1,265	40,610	SH		SOLE		40,610	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,104	22,353	SH		SOLE		22,353	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2,015	81,529	SH		SOLE		81,529	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	7,704	160,155	SH		SOLE		160,155	0	0
TORTOISE MLP FD INC	COM	89148B101	1,416	48,786	SH		SOLE		48,786	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,896	113,060	SH		SOLE		113,060	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,969	30,566	SH		SOLE		30,566	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,062	9,040	SH		SOLE		9,040	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	168	23,478	SH		SOLE		23,478	0	0
TRANSCANADA CORP	COM	89353D107	597	11,582	SH		SOLE		11,582	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,673	52,330	SH		SOLE		52,330	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,993	21,219	SH		SOLE		21,219	0	0
TRI POINTE HOMES INC	COM	87265H109	813	62,814	SH		SOLE		62,814	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	866	28,385	SH		SOLE		28,385	0	0
TRINITY INDS INC	COM	896522109	1,338	28,642	SH		SOLE		28,322	0	320
TRIPADVISOR INC	COM	896945201	2,782	30,431	SH		SOLE		30,431	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	119	13,125	SH		SOLE		13,125	0	0
TRIUMPH GROUP INC NEW	COM	896818101	821	12,624	SH		SOLE		12,624	0	0
TRONOX LTD	SHS CL A	Q9235V101	947	36,334	SH		SOLE		36,334	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,283	22,551	SH		SOLE		22,551	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,620	23,455	SH		SOLE		23,455	0	0
TW TELECOM INC	COM	87311L104	936	22,493	SH		SOLE		22,493	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	548	15,980	SH		SOLE		15,980	0	0
TWITTER INC	COM	90184L102	1,296	25,130	SH		SOLE		25,130	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,260	28,278	SH		SOLE		28,278	0	0
U S G CORP	COM NEW	903293405	279	10,150	SH		SOLE		10,150	0	0
U S SILICA HLDGS INC	COM	90346E103	1,198	19,158	SH		SOLE		19,158	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,840	49,025	SH		SOLE		49,025	0	0
UDR INC	COM	902653104	1,570	57,616	SH		SOLE		57,616	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,815	15,361	SH		SOLE		15,236	0	125
UMB FINL CORP	COM	902788108	6,711	123,020	SH		SOLE		123,020	0	0
UNDER ARMOUR INC	CL A	904311107	699	10,121	SH		SOLE		10,121	0	0
UNILEVER N V	N Y SHS NEW	904784709	468	11,792	SH		SOLE		11,792	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,262	53,992	SH		SOLE		53,992	0	0
UNION PAC CORP	COM	907818108	11,337	104,567	SH		SOLE		104,567	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	140	30,000	SH		SOLE		30,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	11,818	252,571	SH		SOLE		252,571	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,995	81,337	SH		SOLE		81,337	0	0
UNITED RENTALS INC	COM	911363109	2,338	21,039	SH		SOLE		21,039	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,145	58,196	SH		SOLE		58,196	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,001	11,605	SH		SOLE		11,605	0	0
UNITIL CORP	COM	913259107	601	19,350	SH		SOLE		19,350	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,504	76,716	SH		SOLE		71,146	0	5,570
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	289	6,938	SH		SOLE		6,938	0	0
UNUM GROUP	COM	91529Y106	313	9,100	SH		SOLE		9,100	0	0
US BANCORP DEL	COM NEW	902973304	5,458	130,472	SH		SOLE		130,472	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	48	26,470	SH		SOLE		26,470	0	0
UTI WORLDWIDE INC	ORD	G87210103	283	26,618	SH		SOLE		26,618	0	0
V F CORP	COM	918204108	9,299	140,831	SH		SOLE		140,831	0	0
VALE S A	ADR	91912E105	567	51,517	SH		SOLE		51,517	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	447	3,410	SH		SOLE		3,410	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,036	87,242	SH		SOLE		86,867	0	375
VALLEY NATL BANCORP	COM	919794107	152	15,709	SH		SOLE		15,709	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	656	6,855	SH		SOLE		6,855	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	957	10,601	SH		SOLE		10,601	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	535	6,348	SH		SOLE		6,348	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	550	6,869	SH		SOLE		6,869	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,372	151,004	SH		SOLE		151,004	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,988	57,344	SH		SOLE		57,344	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,360	74,596	SH		SOLE		74,596	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	403	3,350	SH		SOLE		3,350	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,548	85,705	SH		SOLE		85,705	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	493	4,200	SH		SOLE		4,200	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	777	9,300	SH		SOLE		9,300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,660	16,655	SH		SOLE		16,655	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,281	11,582	SH		SOLE		11,582	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,501	172,865	SH		SOLE		172,865	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,438	466,022	SH		SOLE		466,022	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	465	8,428	SH		SOLE		8,428	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	344	3,650	SH		SOLE		3,650	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,190	54,457	SH		SOLE		54,457	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,755	69,308	SH		SOLE		69,308	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	903	13,366	SH		SOLE		13,366	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	277	2,357	SH		SOLE		2,357	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	288	2,196	SH		SOLE		2,196	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	293	6,305	SH		SOLE		6,305	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	327	3,225	SH		SOLE		3,225	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	497	4,962	SH		SOLE		4,962	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	236	2,145	SH		SOLE		2,145	0	0
VANTIV INC	CL A	92210H105	275	8,910	SH		SOLE		8,910	0	0
VARIAN MED SYS INC	COM	92220P105	1,969	24,580	SH		SOLE		24,580	0	0
VECTOR GROUP LTD	COM	92240M108	1,165	52,563	SH		SOLE		52,563	0	0
VERINT SYS INC	COM	92343X100	383	6,882	SH		SOLE		6,882	0	0
VERISK ANALYTICS INC	CL A	92345Y106	595	9,768	SH		SOLE		9,768	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,731	474,723	SH		SOLE		474,723	0	0
VIACOM INC NEW	CL B	92553P201	391	5,082	SH		SOLE		5,082	0	0
VIASAT INC	COM	92552V100	407	7,380	SH		SOLE		7,380	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	668	27,890	SH		SOLE		27,390	0	500
VIRTUS TOTAL RETURN FD	COM	92829A103	62	13,241	SH		SOLE		13,241	0	0
VISA INC	COM CL A	92826C839	6,705	31,422	SH		SOLE		31,422	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	307	21,500	SH		SOLE		21,500	0	0
VISTA GOLD CORP	COM NEW	927926303	12	30,000	SH		SOLE		30,000	0	0
VISTEON CORP	COM NEW	92839U206	298	3,067	SH		SOLE		3,067	0	0
VMWARE INC	CL A COM	928563402	1,328	14,147	SH		SOLE		14,147	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,542	138,086	SH		SOLE		138,086	0	0
VOXX INTL CORP	CL A	91829F104	479	51,500	SH		SOLE		51,500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,135	121,262	SH		SOLE		121,262	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	183	10,705	SH		SOLE		10,705	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	447	81,203	SH		SOLE		81,203	0	0
WABTEC CORP	COM	929740108	697	8,600	SH		SOLE		8,600	0	0
WADDELL & REED FINL INC	CL A	930059100	1,654	32,000	SH		SOLE		32,000	0	0
WALGREEN CO	COM	931422109	1,551	26,171	SH		SOLE		26,171	0	0
WAL-MART STORES INC	COM	931142103	4,391	57,430	SH		SOLE		57,430	0	0
WALTER ENERGY INC	COM	93317Q105	32	13,504	SH		SOLE		13,504	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	432	24,698	SH		SOLE		24,698	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,029	40,522	SH		SOLE		40,522	0	0
WASTE MGMT INC DEL	COM	94106L109	9,262	194,875	SH		SOLE		185,500	0	9,375
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,611	27,657	SH		SOLE		27,657	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	7,896	379,626	SH		SOLE		379,626	0	0
WEBMD HEALTH CORP	COM	94770V102	1,058	25,302	SH		SOLE		25,302	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,388	50,601	SH		SOLE		50,601	0	0
WELLPOINT INC	COM	94973V107	5,569	46,558	SH		SOLE		46,558	0	0
WELLS FARGO & CO NEW	COM	949746101	8,782	169,313	SH		SOLE		168,958	0	355
WENDYS CO	COM	95058W100	180	21,794	SH		SOLE		21,794	0	0
WESCO INTL INC	COM	95082P105	270	3,448	SH		SOLE		3,448	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	967	21,600	SH		SOLE		21,600	0	0
WESTAR ENERGY INC	COM	95709T100	1,402	41,098	SH		SOLE		41,098	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	177	10,334	SH		SOLE		10,334	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	123	10,264	SH		SOLE		10,264	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	250	13,760	SH		SOLE		13,760	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	87	15,767	SH		SOLE		15,767	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	181	12,674	SH		SOLE		12,674	0	0
WESTERN DIGITAL CORP	COM	958102105	448	4,600	SH		SOLE		4,600	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	228	3,032	SH		SOLE		3,032	0	0
WESTERN UN CO	COM	959802109	177	11,078	SH		SOLE		11,078	0	0
WET SEAL INC	CL A	961840105	5	10,000	SH		SOLE		10,000	0	0
WEYERHAEUSER CO	COM	962166104	1,956	61,396	SH		SOLE		61,396	0	0
WHIRLPOOL CORP	COM	963320106	393	2,695	SH		SOLE		2,695	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	200	317	SH		SOLE		317	0	0
WHITEWAVE FOODS CO	COM	966244105	236	6,501	SH		SOLE		6,501	0	0
WHITING PETE CORP NEW	COM	966387102	1,812	23,373	SH		SOLE		21,723	0	1,650
WHOLE FOODS MKT INC	COM	966837106	1,384	36,300	SH		SOLE		36,300	0	0
WILEY JOHN & SONS INC	CL A	968223206	789	14,070	SH		SOLE		14,070	0	0
WILLIAMS COS INC DEL	COM	969457100	4,855	87,718	SH		SOLE		87,718	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	3,914	73,786	SH		SOLE		73,786	0	0
WILLIAMS SONOMA INC	COM	969904101	3,170	47,619	SH		SOLE		47,619	0	0
WINDSTREAM HLDGS INC	COM	97382A101	160	14,847	SH		SOLE		14,847	0	0
WISCONSIN ENERGY CORP	COM	976657106	201	4,675	SH		SOLE		4,675	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	348	17,692	SH		SOLE		17,692	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,699	35,564	SH		SOLE		35,564	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	397	18,156	SH		SOLE		18,156	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	485	6,197	SH		SOLE		6,197	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,240	195,713	SH		SOLE		195,713	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	590	11,251	SH		SOLE		11,251	0	0
WIX COM LTD	SHS	M98068105	190	11,500	SH		SOLE		11,500	0	0
WORKDAY INC	CL A	98138H101	742	8,990	SH		SOLE		8,990	0	0
WPX ENERGY INC	COM	98212B103	8,740	363,250	SH		SOLE		363,250	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	272	7,762	SH		SOLE		7,762	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	621	7,635	SH		SOLE		7,635	0	0
WYNN RESORTS LTD	COM	983134107	1,243	6,643	SH		SOLE		6,643	0	0
XCEL ENERGY INC	COM	98389B100	469	15,413	SH		SOLE		15,413	0	0
XENCOR INC	COM	98401F105	113	12,100	SH		SOLE		12,100	0	0
XEROX CORP	COM	984121103	1,951	147,508	SH		SOLE		145,933	0	1,575
XILINX INC	COM	983919101	1,485	35,051	SH		SOLE		35,051	0	0
XPO LOGISTICS INC	COM	983793100	6,174	163,910	SH		SOLE		163,910	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	151	14,000	SH		SOLE		14,000	0	0
XYLEM INC	COM	98419M100	3,564	100,420	SH		SOLE		96,130	0	4,290
YAHOO INC	COM	984332106	4,418	108,439	SH		SOLE		107,889	0	550
YAMANA GOLD INC	COM	98462Y100	663	110,568	SH		SOLE		108,993	0	1,575
YELP INC	CL A	985817105	1,105	16,191	SH		SOLE		16,191	0	0
YUM BRANDS INC	COM	988498101	4,381	60,858	SH		SOLE		60,858	0	0
ZAIS FINL CORP	COM	98886K108	361	20,925	SH		SOLE		20,925	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	31	54,602	SH		SOLE		54,602	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	68	25,000	SH		SOLE		25,000	0	0
ZILLOW INC	CL A	98954A107	922	7,947	SH		SOLE		7,947	0	0
ZIMMER HLDGS INC	COM	98956P102	444	4,426	SH		SOLE		4,426	0	0
ZOETIS INC	CL A	98978V103	4,764	128,921	SH		SOLE		128,921	0	0
ZOGENIX INC	COM	98978L105	117	100,900	SH		SOLE		100,900	0	0
ZYNGA INC	CL A	98986T108	112	41,585	SH		SOLE		41,585	0	0