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	2,015	61,321	SH		SOLE		61,321	0	0
3M CO	COM	88579Y101	6,016	36,611	SH		SOLE		36,611	0	0
58 COM INC	SPON ADR REP A	31680Q104	229	5,500	SH		SOLE		5,500	0	0
A10 NETWORKS INC	COM	002121101	141	32,416	SH		SOLE		32,416	0	0
AAON INC	COM PAR $0.004	000360206	1,375	61,425	SH		SOLE		61,425	0	0
ABB LTD	SPONSORED ADR	000375204	1,693	80,012	SH		SOLE		80,012	0	0
ABBOTT LABS	COM	002824100	5,840	129,716	SH		SOLE		129,716	0	0
ABBVIE INC	COM	00287Y109	10,750	164,280	SH		SOLE		164,280	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	362	65,141	SH		SOLE		65,141	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,123	125,369	SH		SOLE		125,369	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,102	34,733	SH		SOLE		34,733	0	0
ACE LTD	SHS	H0023R105	5,605	48,785	SH		SOLE		48,785	0	0
ACORN ENERGY INC	COM	004848107	15	20,000	SH		SOLE		20,000	0	0
ACTAVIS PLC	SHS	G0083B108	8,472	32,912	SH		SOLE		32,912	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	892	44,256	SH		SOLE		44,256	0	0
ACTUATE CORP	COM	00508B102	198	30,000	SH		SOLE		30,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	320	2,008	SH		SOLE		2,008	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	96	35,810	SH		SOLE		35,810	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	355	355	SH		SOLE		355	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	88	13,917	SH		SOLE		13,917	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	621	11,224	SH		SOLE		11,224	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,008	48,150	SH		SOLE		48,150	0	0
AEGION CORP	COM	00770F104	438	23,500	SH		SOLE		23,500	0	0
AETNA INC NEW	COM	00817Y108	964	10,858	SH		SOLE		10,858	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	462	2,179	SH		SOLE		2,179	0	0
AFFYMETRIX INC	COM	00826T108	99	10,000	SH		SOLE		10,000	0	0
AFLAC INC	COM	001055102	14,306	234,177	SH		SOLE		234,177	0	0
AG MTG INVT TR INC	COM	001228105	3,883	209,152	SH		SOLE		209,152	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	756	18,473	SH		SOLE		18,473	0	0
AGL RES INC	COM	001204106	1,560	28,622	SH		SOLE		28,622	0	0
AIR LEASE CORP	CL A	00912X302	2,045	59,622	SH		SOLE		59,622	0	0
AIR METHODS CORP	COM PAR $.06	009128307	288	6,550	SH		SOLE		6,550	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,089	28,355	SH		SOLE		28,355	0	0
AIRGAS INC	COM	009363102	2,571	22,325	SH		SOLE		22,325	0	0
AK STL HLDG CORP	COM	001547108	128	21,551	SH		SOLE		21,551	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,338	68,912	SH		SOLE		68,912	0	0
AKERS BIOSCIENCES INC	COM	00973E102	74	18,600	SH		SOLE		18,600	0	0
ALASKA AIR GROUP INC	COM	011659109	475	7,944	SH		SOLE		7,944	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	143	80,100	SH		SOLE		80,100	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	259	72,997	SH		SOLE		72,997	0	0
ALCOA INC	COM	013817101	5,525	349,919	SH		SOLE		344,124	0	5,795
ALCOA INC	DEP SHS 1/10TH	013817309	676	13,400	SH		SOLE		13,400	0	0
ALERE INC	COM	01449J105	245	6,440	SH		SOLE		6,440	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	964	5,208	SH		SOLE		5,208	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,709	103,021	SH		SOLE		103,021	0	0
ALLEGHANY CORP DEL	COM	017175100	217	469	SH		SOLE		469	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	542	9,774	SH		SOLE		9,774	0	0
ALLERGAN INC	COM	018490102	6,852	32,228	SH		SOLE		32,228	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	296	4,851	SH		SOLE		4,851	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	201	16,140	SH		SOLE		16,140	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	250	9,678	SH		SOLE		9,678	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	319	42,757	SH		SOLE		42,757	0	0
ALLIANT ENERGY CORP	COM	018802108	2,272	34,205	SH		SOLE		34,205	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,148	9,875	SH		SOLE		9,875	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,130	103,027	SH		SOLE		103,027	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	476	29,775	SH		SOLE		29,775	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	118	12,840	SH		SOLE		12,840	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	232	18,141	SH		SOLE		18,141	0	0
ALLSTATE CORP	COM	020002101	336	4,783	SH		SOLE		4,783	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	64	38,364	SH		SOLE		38,364	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	84	11,628	SH		SOLE		11,628	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	504	59,432	SH		SOLE		59,432	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,781	158,767	SH		SOLE		158,767	0	0
ALTRIA GROUP INC	COM	02209S103	15,647	317,574	SH		SOLE		317,574	0	0
AMAZON COM INC	COM	023135106	7,885	25,407	SH		SOLE		25,407	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,169	509,419	SH		SOLE		476,094	0	33,325
AMDOCS LTD	SHS	G02602103	840	18,008	SH		SOLE		18,008	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	927	77,900	SH		SOLE		77,900	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	226	43,030	SH		SOLE		43,030	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	293	13,220	SH		SOLE		13,220	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,098	132,343	SH		SOLE		132,343	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	852	20,605	SH		SOLE		20,605	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,021	82,699	SH		SOLE		82,699	0	0
AMERICAN EXPRESS CO	COM	025816109	13,198	141,849	SH		SOLE		141,849	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	225	3,708	SH		SOLE		3,708	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	246	10,015	SH		SOLE		10,015	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,449	240,129	SH		SOLE		240,129	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	214	10,832	SH		SOLE		10,832	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,046	61,159	SH		SOLE		61,159	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,272	23,857	SH		SOLE		23,857	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	10,253	213,960	SH		SOLE		213,960	0	0
AMERIPRISE FINL INC	COM	03076C106	892	6,751	SH		SOLE		6,751	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	902	9,999	SH		SOLE		9,999	0	0
AMETEK INC NEW	COM	031100100	1,323	25,125	SH		SOLE		25,125	0	0
AMGEN INC	COM	031162100	18,763	117,792	SH		SOLE		117,792	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	69	20,000	SH		SOLE		20,000	0	0
ANADARKO PETE CORP	COM	032511107	7,608	92,213	SH		SOLE		90,183	0	2,030
ANALOG DEVICES INC	COM	032654105	413	7,432	SH		SOLE		7,432	0	0
ANGIES LIST INC	COM	034754101	140	22,510	SH		SOLE		22,510	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	141	16,200	SH		SOLE		16,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,308	20,551	SH		SOLE		20,551	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	407	7,227	SH		SOLE		7,227	0	0
ANNALY CAP MGMT INC	COM	035710409	2,923	270,449	SH		SOLE		270,449	0	0
ANTARES PHARMA INC	COM	036642106	204	79,500	SH		SOLE		79,500	0	0
ANTHEM INC	COM	036752103	5,696	45,320	SH		SOLE		45,320	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	277	52,700	SH		SOLE		52,700	0	0
AON PLC	SHS CL A	G0408V102	447	4,709	SH		SOLE		4,709	0	0
APACHE CORP	COM	037411105	2,502	39,925	SH		SOLE		39,925	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	400	10,766	SH		SOLE		10,766	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	788	56,198	SH		SOLE		56,198	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	524	32,051	SH		SOLE		32,051	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	762	32,344	SH		SOLE		32,344	0	0
APOLLO INVT CORP	COM	03761U106	738	99,494	SH		SOLE		99,494	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	468	28,135	SH		SOLE		28,135	0	0
APPLE INC	COM	037833100	69,954	633,752	SH		SOLE		633,752	0	0
APPLIED MATLS INC	COM	038222105	1,224	49,121	SH		SOLE		49,121	0	0
APPROACH RESOURCES INC	COM	03834A103	2,585	404,595	SH		SOLE		404,595	0	0
APTARGROUP INC	COM	038336103	227	3,394	SH		SOLE		3,394	0	0
AQUA AMERICA INC	COM	03836W103	1,335	50,000	SH		SOLE		50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	449	40,700	SH		SOLE		40,700	0	0
ARCH COAL INC	COM	039380100	118	66,178	SH		SOLE		66,178	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	693	13,341	SH		SOLE		13,341	0	0
ARES CAP CORP	COM	04010L103	338	21,643	SH		SOLE		21,643	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	290	6,251	SH		SOLE		6,251	0	0
ARQULE INC	COM	04269E107	82	67,000	SH		SOLE		67,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,187	72,435	SH		SOLE		71,855	0	580
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	463	19,378	SH		SOLE		19,378	0	0
ARUBA NETWORKS INC	COM	043176106	432	23,804	SH		SOLE		23,804	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	336	6,353	SH		SOLE		6,353	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	363	5,159	SH		SOLE		5,159	0	0
AT&T INC	COM	00206R102	22,456	668,543	SH		SOLE		668,543	0	0
ATA INC	SPONS ADR	00211V106	145	33,328	SH		SOLE		33,328	0	0
ATMEL CORP	COM	049513104	92	11,022	SH		SOLE		11,022	0	0
ATMOS ENERGY CORP	COM	049560105	422	7,573	SH		SOLE		7,573	0	0
ATWOOD OCEANICS INC	COM	050095108	441	15,525	SH		SOLE		15,525	0	0
AUTODESK INC	COM	052769106	940	15,650	SH		SOLE		15,650	0	0
AUTOLIV INC	COM	052800109	247	2,329	SH		SOLE		2,329	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,583	42,974	SH		SOLE		42,974	0	0
AUTONATION INC	COM	05329W102	252	4,170	SH		SOLE		4,170	0	0
AUTOZONE INC	COM	053332102	3,254	5,256	SH		SOLE		5,256	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,245	36,213	SH		SOLE		36,213	0	0
AV HOMES INC	COM	00234P102	8,589	589,498	SH		SOLE		589,498	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,030	10,236	SH		SOLE		10,236	0	0
AVON PRODS INC	COM	054303102	477	50,765	SH		SOLE		50,765	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,035	59,400	SH		SOLE		59,400	0	0
B/E AEROSPACE INC	COM	073302101	284	4,893	SH		SOLE		4,893	0	0
B2GOLD CORP	COM	11777Q209	60	37,000	SH		SOLE		37,000	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	1,748	109,983	SH		SOLE		108,483	0	1,500
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	261	12,919	SH		SOLE		12,919	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	2,648	200,151	SH		SOLE		188,351	0	11,800
BAIDU INC	SPON ADR REP A	056752108	1,471	6,451	SH		SOLE		6,451	0	0
BAKER HUGHES INC	COM	057224107	1,293	23,043	SH		SOLE		23,043	0	0
BANC CALIF INC	COM	05990K106	463	40,368	SH		SOLE		40,368	0	0
BANCO SANTANDER SA	ADR	05964H105	343	41,212	SH		SOLE		41,212	0	0
BANCROFT FUND LTD	COM	059695106	873	43,495	SH		SOLE		43,495	0	0
BANK AMER CORP	COM	060505104	24,597	1,374,899	SH		SOLE		1,374,899	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	70	98,960	SH		SOLE		98,960	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,385	34,151	SH		SOLE		34,151	0	0
BANK OF THE OZARKS INC	COM	063904106	1,030	27,163	SH		SOLE		26,723	0	440
BARCLAYS PLC	ADR	06738E204	155	10,300	SH		SOLE		10,300	0	0
BARNES GROUP INC	COM	067806109	200	5,400	SH		SOLE		5,400	0	0
BARRACUDA NETWORKS INC	COM	068323104	315	8,800	SH		SOLE		8,800	0	0
BARRICK GOLD CORP	COM	067901108	1,664	154,834	SH		SOLE		150,259	0	4,575
BASSETT FURNITURE INDS INC	COM	070203104	488	25,009	SH		SOLE		25,009	0	0
BAXTER INTL INC	COM	071813109	6,385	87,119	SH		SOLE		87,119	0	0
BB&T CORP	COM	054937107	1,210	31,106	SH		SOLE		31,106	0	0
BCE INC	COM NEW	05534B760	5,384	117,393	SH		SOLE		111,243	0	6,150
BECTON DICKINSON & CO	COM	075887109	3,416	23,244	SH		SOLE		23,244	0	0
BED BATH & BEYOND INC	COM	075896100	1,057	13,875	SH		SOLE		13,875	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,938	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,789	151,775	SH		SOLE		151,775	0	0
BEST BUY INC	COM	086516101	391	10,036	SH		SOLE		10,036	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	215	4,557	SH		SOLE		4,557	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	104	16,299	SH		SOLE		16,299	0	0
BIOGEN IDEC INC	COM	09062X103	3,579	10,546	SH		SOLE		10,546	0	0
BIOSCRIP INC	COM	09069N108	1,912	273,500	SH		SOLE		273,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	236	17,877	SH		SOLE		17,877	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	198	17,363	SH		SOLE		17,363	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	138	10,643	SH		SOLE		10,643	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	178	47,800	SH		SOLE		47,800	0	0
BLACKROCK INC	COM	09247X101	5,086	14,224	SH		SOLE		14,224	0	0
BLACKROCK INCOME TR INC	COM	09247F100	199	31,170	SH		SOLE		31,170	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	332	49,356	SH		SOLE		49,356	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	274	33,400	SH		SOLE		33,400	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	120	10,600	SH		SOLE		10,600	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	210	12,522	SH		SOLE		12,522	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	203	14,500	SH		SOLE		14,500	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	276	19,227	SH		SOLE		19,227	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	378	33,119	SH		SOLE		33,119	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	219	15,147	SH		SOLE		15,147	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	491	36,389	SH		SOLE		36,389	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	322	22,562	SH		SOLE		22,562	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	216	12,621	SH		SOLE		12,621	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	203	15,221	SH		SOLE		15,221	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	150	11,345	SH		SOLE		11,345	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	371	23,962	SH		SOLE		23,962	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	230	16,322	SH		SOLE		16,322	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	236	15,404	SH		SOLE		15,404	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,776	111,635	SH		SOLE		111,635	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	180	10,750	SH		SOLE		10,750	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	252	15,335	SH		SOLE		15,335	0	0
BLOCK H & R INC	COM	093671105	5,691	168,965	SH		SOLE		168,965	0	0
BLUCORA INC	COM	095229100	552	39,870	SH		SOLE		39,870	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	145	21,769	SH		SOLE		21,769	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	228	12,796	SH		SOLE		12,796	0	0
BOB EVANS FARMS INC	COM	096761101	338	6,612	SH		SOLE		6,612	0	0
BOEING CO	COM	097023105	12,466	95,902	SH		SOLE		95,902	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	52	38,000	SH		SOLE		38,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	503	38,007	SH		SOLE		38,007	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,269	50,227	SH		SOLE		50,227	0	0
BP PLC	SPONSORED ADR	055622104	9,574	251,159	SH		SOLE		251,159	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	375	53,540	SH		SOLE		53,540	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,213	59,413	SH		SOLE		59,413	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,825	285,022	SH		SOLE		285,022	0	0
BROADCOM CORP	CL A	111320107	1,447	33,397	SH		SOLE		33,397	0	0
BROOKDALE SR LIVING INC	COM	112463104	550	15,000	SH		SOLE		15,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,729	114,279	SH		SOLE		114,279	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	212	5,045	SH		SOLE		5,045	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	245	14,872	SH		SOLE		14,872	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	974	97,042	SH		SOLE		97,042	0	0
BROWN FORMAN CORP	CL B	115637209	4,034	45,923	SH		SOLE		45,923	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	579	7,650	SH		SOLE		7,650	0	0
BUFFALO WILD WINGS INC	COM	119848109	443	2,458	SH		SOLE		2,458	0	0
BUNGE LIMITED	COM	G16962105	574	6,315	SH		SOLE		6,315	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	861	41,729	SH		SOLE		41,729	0	0
CABOT OIL & GAS CORP	COM	127097103	516	17,410	SH		SOLE		17,410	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	200	14,486	SH		SOLE		14,486	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	191	14,894	SH		SOLE		14,894	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	336	29,392	SH		SOLE		29,392	0	0
CALIFORNIA RES CORP	COM	13057Q107	155	28,198	SH		SOLE		27,836	0	362
CALLIDUS SOFTWARE INC	COM	13123E500	417	25,516	SH		SOLE		25,516	0	0
CAMAC ENERGY INC	COM	131745101	7	18,978	SH		SOLE		18,978	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	309	9,915	SH		SOLE		9,915	0	0
CAMTEK LTD	ORD	M20791105	67	22,151	SH		SOLE		22,151	0	0
CANADIAN NATL RY CO	COM	136375102	5,497	79,772	SH		SOLE		79,772	0	0
CANADIAN PAC RY LTD	COM	13645T100	990	5,138	SH		SOLE		5,138	0	0
CANON INC	SPONSORED ADR	138006309	355	11,218	SH		SOLE		11,218	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,319	52,318	SH		SOLE		52,318	0	0
CAPITALA FIN CORP	COM	14054R106	189	10,550	SH		SOLE		10,550	0	0
CAPSTONE TURBINE CORP	COM	14067D102	14	18,800	SH		SOLE		18,800	0	0
CAREFUSION CORP	COM	14170T101	1,345	22,657	SH		SOLE		22,657	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	782	28,427	SH		SOLE		28,427	0	0
CARMAX INC	COM	143130102	35,256	529,536	SH		SOLE		529,536	0	0
CATERPILLAR INC DEL	COM	149123101	9,027	98,621	SH		SOLE		98,621	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,536	170,934	SH		SOLE		170,934	0	0
CBRE GROUP INC	CL A	12504L109	1,600	46,729	SH		SOLE		46,729	0	0
CBS CORP NEW	CL B	124857202	1,795	32,430	SH		SOLE		32,430	0	0
CDK GLOBAL INC	COM	12508E101	446	10,945	SH		SOLE		10,945	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,426	28,227	SH		SOLE		28,227	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,416	29,589	SH		SOLE		29,589	0	0
CELANESE CORP DEL	COM SER A	150870103	2,177	36,314	SH		SOLE		36,314	0	0
CELGENE CORP	COM	151020104	11,946	106,793	SH		SOLE		106,193	0	600
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3,793	207,858	SH		SOLE		198,028	0	9,830
CENTENE CORP DEL	COM	15135B101	1,016	9,782	SH		SOLE		9,782	0	0
CENTERPOINT ENERGY INC	COM	15189T107	642	27,400	SH		SOLE		27,400	0	0
CENTRAL SECS CORP	COM	155123102	227	10,311	SH		SOLE		10,311	0	0
CENTRUS ENERGY CORP	CL A	15643U104	172	40,000	SH		SOLE		40,000	0	0
CENTURYLINK INC	COM	156700106	1,278	32,263	SH		SOLE		32,263	0	0
CERNER CORP	COM	156782104	1,377	21,302	SH		SOLE		21,302	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	320	9,349	SH		SOLE		9,349	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,482	18,865	SH		SOLE		18,865	0	0
CHEETAH MOBILE INC	ADR	163075104	473	31,307	SH		SOLE		31,307	0	0
CHEMED CORP NEW	COM	16359R103	7,832	74,115	SH		SOLE		69,275	0	4,840
CHENIERE ENERGY INC	COM NEW	16411R208	220	3,128	SH		SOLE		3,128	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,106	56,502	SH		SOLE		56,502	0	0
CHEVRON CORP NEW	COM	166764100	20,524	182,943	SH		SOLE		182,288	0	655
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,367	32,565	SH		SOLE		32,565	0	0
CHIMERA INVT CORP	COM	16934Q109	2,963	931,643	SH		SOLE		931,643	0	0
CHINA FD INC	COM	169373107	215	11,800	SH		SOLE		11,800	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	127	13,766	SH		SOLE		13,766	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	886	38,000	SH		SOLE		38,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	644	942	SH		SOLE		942	0	0
CHOICE HOTELS INTL INC	COM	169905106	319	5,688	SH		SOLE		5,688	0	0
CHUBB CORP	COM	171232101	4,730	45,718	SH		SOLE		45,718	0	0
CHURCH & DWIGHT INC	COM	171340102	11,036	140,037	SH		SOLE		140,037	0	0
CIGNA CORPORATION	COM	125509109	1,182	11,487	SH		SOLE		11,487	0	0
CINCINNATI FINL CORP	COM	172062101	856	16,513	SH		SOLE		16,513	0	0
CISCO SYS INC	COM	17275R102	12,809	460,484	SH		SOLE		459,494	0	990
CITIGROUP INC	*W EXP 01/04/201	172967226	169	194,500	SH		SOLE		194,500	0	0
CITIGROUP INC	COM NEW	172967424	13,101	242,126	SH		SOLE		242,126	0	0
CITIZENS FINL GROUP INC	COM	174610105	599	24,067	SH		SOLE		24,067	0	0
CITY OFFICE REIT INC	COM	178587101	1,572	122,824	SH		SOLE		122,824	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	1,572	32,049	SH		SOLE		32,049	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	512	11,431	SH		SOLE		11,431	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	1,590	45,427	SH		SOLE		45,427	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	879	17,604	SH		SOLE		17,604	0	0
CLEAN HARBORS INC	COM	184496107	479	9,950	SH		SOLE		9,950	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,763	100,112	SH		SOLE		100,112	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	756	35,355	SH		SOLE		35,355	0	0
CLECO CORP NEW	COM	12561W105	1,140	20,910	SH		SOLE		20,910	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	673	93,745	SH		SOLE		93,745	0	0
CLOROX CO DEL	COM	189054109	1,737	16,672	SH		SOLE		16,672	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	389	30,325	SH		SOLE		30,325	0	0
CM FIN INC	COM	12574Q103	178	16,200	SH		SOLE		16,200	0	0
CME GROUP INC	COM	12572Q105	2,812	31,723	SH		SOLE		31,723	0	0
CMS ENERGY CORP	COM	125896100	1,778	51,155	SH		SOLE		51,155	0	0
COACH INC	COM	189754104	698	18,584	SH		SOLE		18,584	0	0
COCA COLA CO	COM	191216100	7,868	186,358	SH		SOLE		186,358	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,877	54,643	SH		SOLE		54,643	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,519	66,853	SH		SOLE		66,853	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,785	146,392	SH		SOLE		146,392	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,629	52,463	SH		SOLE		52,463	0	0
COMCAST CORP NEW	CL A	20030N101	5,172	89,147	SH		SOLE		89,147	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,834	83,991	SH		SOLE		83,991	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,692	107,878	SH		SOLE		107,878	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	299	13,095	SH		SOLE		13,095	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	820	15,210	SH		SOLE		15,210	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	345	54,803	SH		SOLE		47,828	0	6,975
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,724	347,024	SH		SOLE		325,418	0	21,606
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	26	12,394	SH		SOLE		12,394	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,424	253,614	SH		SOLE		239,889	0	13,725
COMSTOCK RES INC	COM NEW	205768203	87	12,788	SH		SOLE		12,788	0	0
CONAGRA FOODS INC	COM	205887102	4,759	131,173	SH		SOLE		131,173	0	0
CONCHO RES INC	COM	20605P101	976	9,781	SH		SOLE		9,781	0	0
CONOCOPHILLIPS	COM	20825C104	17,343	251,133	SH		SOLE		251,133	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,061	16,087	SH		SOLE		16,087	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	903	9,206	SH		SOLE		9,206	0	0
CONTINENTAL RESOURCES INC	COM	212015101	432	11,246	SH		SOLE		11,246	0	0
COPART INC	COM	217204106	255	7,000	SH		SOLE		7,000	0	0
CORE LABORATORIES N V	COM	N22717107	3,529	29,318	SH		SOLE		29,318	0	0
CORNING INC	COM	219350105	3,232	141,001	SH		SOLE		141,001	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,307	143,254	SH		SOLE		143,129	0	125
COVANCE INC	COM	222816100	2,725	26,237	SH		SOLE		26,237	0	0
COVIDIEN PLC	SHS	G2554F113	3,310	32,356	SH		SOLE		32,356	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	476	58,727	SH		SOLE		58,727	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	743	48,913	SH		SOLE		48,913	0	0
CRH PLC	ADR	12626K203	1,708	71,140	SH		SOLE		71,140	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,034	13,135	SH		SOLE		13,135	0	0
CROWN HOLDINGS INC	COM	228368106	1,206	23,685	SH		SOLE		23,685	0	0
CSX CORP	COM	126408103	4,746	130,974	SH		SOLE		130,974	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,775	17,632	SH		SOLE		17,632	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	1	32,817	SH		SOLE		32,817	0	0
CUI GLOBAL INC	COM NEW	126576206	248	33,333	SH		SOLE		33,333	0	0
CUMMINS INC	COM	231021106	8,495	58,916	SH		SOLE		58,916	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	271	46,000	SH		SOLE		46,000	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	356	45,267	SH		SOLE		45,267	0	0
CVS HEALTH CORP	COM	126650100	3,767	39,114	SH		SOLE		39,114	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,059	26,707	SH		SOLE		26,377	0	330
CYTEC INDS INC	COM	232820100	5,698	123,417	SH		SOLE		123,417	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	20	40,000	SH		SOLE		40,000	0	0
DANAHER CORP DEL	COM	235851102	2,660	31,040	SH		SOLE		31,040	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,221	20,827	SH		SOLE		20,827	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,475	45,884	SH		SOLE		45,884	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	8,579	317,743	SH		SOLE		317,743	0	0
DEAN FOODS CO NEW	COM NEW	242370203	968	49,925	SH		SOLE		49,925	0	0
DEERE & CO	COM	244199105	6,681	75,517	SH		SOLE		75,517	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	272	3,740	SH		SOLE		3,740	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,395	129,986	SH		SOLE		129,986	0	0
DENBURY RES INC	COM NEW	247916208	1,747	214,942	SH		SOLE		214,942	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	849	28,283	SH		SOLE		28,283	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	197	14,073	SH		SOLE		14,073	0	0
DEUTSCHE MUN INCOME	COM	25160C106	150	11,225	SH		SOLE		11,225	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,778	61,725	SH		SOLE		61,725	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,226	10,738	SH		SOLE		10,738	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,518	191,713	SH		SOLE		191,713	0	0
DIEBOLD INC	COM	253651103	1,335	38,528	SH		SOLE		38,528	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	271	23,766	SH		SOLE		23,766	0	0
DIRECTV	COM	25490A309	373	4,293	SH		SOLE		4,293	0	0
DISCOVER FINL SVCS	COM	254709108	5,170	78,947	SH		SOLE		78,947	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,177	34,171	SH		SOLE		31,981	0	2,190
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,311	127,861	SH		SOLE		118,366	0	9,495
DISH NETWORK CORP	CL A	25470M109	691	9,480	SH		SOLE		9,480	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,621	133,992	SH		SOLE		133,992	0	0
DOLLAR GEN CORP NEW	COM	256677105	299	4,219	SH		SOLE		4,219	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,394	109,159	SH		SOLE		109,159	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,317	51,599	SH		SOLE		51,599	0	0
DOUGLAS EMMETT INC	COM	25960P109	293	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	4,145	57,788	SH		SOLE		57,788	0	0
DOW CHEM CO	COM	260543103	10,132	222,144	SH		SOLE		222,144	0	0
DR REDDYS LABS LTD	ADR	256135203	244	4,835	SH		SOLE		4,835	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	201	25,243	SH		SOLE		25,243	0	0
DRYSHIPS INC	SHS	Y2109Q101	152	144,000	SH		SOLE		144,000	0	0
DST SYS INC DEL	COM	233326107	1,760	18,700	SH		SOLE		18,700	0	0
DSW INC	CL A	23334L102	1,572	42,145	SH		SOLE		41,675	0	470
DTE ENERGY CO	COM	233331107	1,572	18,190	SH		SOLE		18,190	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20,386	275,719	SH		SOLE		272,009	0	3,710
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	241	16,950	SH		SOLE		16,950	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,230	170,339	SH		SOLE		170,339	0	0
DUKE REALTY CORP	COM NEW	264411505	1,055	52,214	SH		SOLE		52,214	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	210	4,937	SH		SOLE		4,937	0	0
DYCOM INDS INC	COM	267475101	308	8,783	SH		SOLE		8,783	0	0
E M C CORP MASS	COM	268648102	4,539	152,615	SH		SOLE		152,615	0	0
EAST WEST BANCORP INC	COM	27579R104	201	5,203	SH		SOLE		5,203	0	0
EATON CORP PLC	SHS	G29183103	3,846	56,582	SH		SOLE		56,582	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	525	37,962	SH		SOLE		37,962	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	716	50,687	SH		SOLE		50,687	0	0
EATON VANCE MUN BD FD	COM	27827X101	196	15,275	SH		SOLE		15,275	0	0
EATON VANCE MUN BD FD II	COM	27827K109	134	10,528	SH		SOLE		10,528	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	62	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,777	181,572	SH		SOLE		181,572	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	400	42,131	SH		SOLE		42,131	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,394	148,050	SH		SOLE		148,050	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,225	87,100	SH		SOLE		87,100	0	0
EBAY INC	COM	278642103	890	15,855	SH		SOLE		15,855	0	0
ECOLAB INC	COM	278865100	1,123	10,744	SH		SOLE		10,744	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	953	7,476	SH		SOLE		7,476	0	0
ELLIE MAE INC	COM	28849P100	413	10,237	SH		SOLE		10,237	0	0
EMERSON ELEC CO	COM	291011104	2,162	35,021	SH		SOLE		35,021	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	950	53,685	SH		SOLE		53,685	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	380	21,874	SH		SOLE		21,874	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	668	16,744	SH		SOLE		16,744	0	0
ENCANA CORP	COM	292505104	1,057	76,218	SH		SOLE		76,218	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,108	36,738	SH		SOLE		36,738	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,097	32,265	SH		SOLE		32,265	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	108	33,000	SH		SOLE		33,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	552	15,510	SH		SOLE		15,510	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,608	158,841	SH		SOLE		158,841	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	260	1,700	SH		SOLE		1,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,302	672,805	SH		SOLE		672,805	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	335	9,644	SH		SOLE		9,644	0	0
ENZO BIOCHEM INC	COM	294100102	107	24,194	SH		SOLE		24,194	0	0
EOG RES INC	COM	26875P101	9,476	102,923	SH		SOLE		102,923	0	0
EPIQ SYS INC	COM	26882D109	1,401	82,000	SH		SOLE		82,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14,067	244,085	SH		SOLE		244,085	0	0
EQT CORP	COM	26884L109	1,197	15,800	SH		SOLE		15,800	0	0
EQUIFAX INC	COM	294429105	2,977	36,809	SH		SOLE		36,809	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,195	30,557	SH		SOLE		30,557	0	0
ESSEX PPTY TR INC	COM	297178105	5,503	26,635	SH		SOLE		26,635	0	0
EURONET WORLDWIDE INC	COM	298736109	955	17,408	SH		SOLE		17,408	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	573	29,748	SH		SOLE		29,748	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,947	11,435	SH		SOLE		11,435	0	0
EXACT SCIENCES CORP	COM	30063P105	450	16,423	SH		SOLE		16,423	0	0
EXCO RESOURCES INC	COM	269279402	22	10,000	SH		SOLE		10,000	0	0
EXELIS INC	COM	30162A108	381	21,760	SH		SOLE		21,760	0	0
EXELIXIS INC	COM	30161Q104	151	104,995	SH		SOLE		104,995	0	0
EXELON CORP	COM	30161N101	743	20,034	SH		SOLE		20,034	0	0
EXETER RES CORP	COM	301835104	50	84,942	SH		SOLE		84,742	0	200
EXPEDIA INC DEL	COM NEW	30212P303	984	11,529	SH		SOLE		11,529	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,487	55,741	SH		SOLE		55,741	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,218	85,253	SH		SOLE		85,253	0	0
EXXON MOBIL CORP	COM	30231G102	30,937	334,630	SH		SOLE		333,997	0	633
F M C CORP	COM NEW	302491303	537	9,424	SH		SOLE		9,424	0	0
F5 NETWORKS INC	COM	315616102	2,733	20,944	SH		SOLE		20,944	0	0
FACEBOOK INC	CL A	30303M102	27,424	351,502	SH		SOLE		351,502	0	0
FEDEX CORP	COM	31428X106	1,851	10,657	SH		SOLE		10,657	0	0
FELCOR LODGING TR INC	COM	31430F101	926	85,581	SH		SOLE		85,581	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	470	7,550	SH		SOLE		7,550	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	844	32,319	SH		SOLE		32,319	0	0
FIDUS INVT CORP	COM	316500107	210	14,157	SH		SOLE		14,157	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	91	11,405	SH		SOLE		11,405	0	0
FIFTH THIRD BANCORP	COM	316773100	1,187	58,245	SH		SOLE		58,245	0	0
FINANCIAL ENGINES INC	COM	317485100	3,421	93,585	SH		SOLE		93,585	0	0
FINISH LINE INC	CL A	317923100	12,872	529,483	SH		SOLE		529,483	0	0
FIREEYE INC	COM	31816Q101	1,433	45,366	SH		SOLE		45,366	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,377	99,605	SH		SOLE		99,605	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,494	72,650	SH		SOLE		72,650	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	103	20,559	SH		SOLE		20,559	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	832	98,734	SH		SOLE		98,734	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	501	54,108	SH		SOLE		54,108	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	200	8,408	SH		SOLE		8,408	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	513	35,743	SH		SOLE		35,743	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	331	11,276	SH		SOLE		11,276	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,117	20,754	SH		SOLE		20,754	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,841	30,032	SH		SOLE		30,032	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	883	22,073	SH		SOLE		22,073	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,951	54,484	SH		SOLE		54,484	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,735	40,763	SH		SOLE		40,763	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,287	55,328	SH		SOLE		55,328	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,095	51,338	SH		SOLE		51,338	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,001	33,008	SH		SOLE		33,008	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	525	18,444	SH		SOLE		18,444	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	400	15,776	SH		SOLE		15,776	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	719	14,838	SH		SOLE		14,838	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	786	36,955	SH		SOLE		36,955	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	228	8,244	SH		SOLE		8,244	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,540	69,885	SH		SOLE		69,885	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	457	28,558	SH		SOLE		28,558	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	376	16,582	SH		SOLE		16,582	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	878	26,038	SH		SOLE		26,038	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,951	90,362	SH		SOLE		90,362	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,187	69,842	SH		SOLE		69,842	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,197	22,661	SH		SOLE		22,661	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	396	18,346	SH		SOLE		18,346	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	858	23,348	SH		SOLE		23,348	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	924	21,116	SH		SOLE		21,116	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	216	4,398	SH		SOLE		4,398	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	297	5,903	SH		SOLE		5,903	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	388	19,000	SH		SOLE		19,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,958	81,056	SH		SOLE		81,056	0	0
FIRSTENERGY CORP	COM	337932107	2,020	51,815	SH		SOLE		51,815	0	0
FIRSTMERIT CORP	COM	337915102	264	13,981	SH		SOLE		13,981	0	0
FISERV INC	COM	337738108	1,853	26,104	SH		SOLE		26,104	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	481	25,233	SH		SOLE		25,233	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	242	1,631	SH		SOLE		1,631	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	295	8,150	SH		SOLE		8,150	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	147	13,154	SH		SOLE		13,154	0	0
FLUOR CORP NEW	COM	343412102	1,074	17,717	SH		SOLE		17,717	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,072	44,255	SH		SOLE		44,255	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16,938	1,092,791	SH		SOLE		1,091,611	0	1,180
FORESTAR GROUP INC	COM	346233109	504	32,726	SH		SOLE		32,726	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3,898	486,028	SH		SOLE		486,028	0	0
FOUNDATION MEDICINE INC	COM	350465100	2,096	94,319	SH		SOLE		94,319	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	229	18,800	SH		SOLE		18,800	0	0
FRANKLIN RES INC	COM	354613101	1,546	27,919	SH		SOLE		27,919	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,323	227,879	SH		SOLE		227,879	0	0
FREIGHTCAR AMER INC	COM	357023100	526	20,000	SH		SOLE		20,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	353	52,884	SH		SOLE		52,884	0	0
FUELCELL ENERGY INC	COM	35952H106	58	37,864	SH		SOLE		37,864	0	0
FULLER H B CO	COM	359694106	1,178	26,463	SH		SOLE		26,463	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	522	24,078	SH		SOLE		24,078	0	0
GABELLI EQUITY TR INC	COM	362397101	293	45,361	SH		SOLE		45,361	0	0
GALENA BIOPHARMA INC	COM	363256108	244	161,800	SH		SOLE		161,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	375	7,958	SH		SOLE		7,958	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	230	32,848	SH		SOLE		32,848	0	0
GAMESTOP CORP NEW	CL A	36467W109	213	6,289	SH		SOLE		6,289	0	0
GARMIN LTD	SHS	H2906T109	2,480	46,936	SH		SOLE		46,936	0	0
GARRISON CAP INC	COM	366554103	726	50,247	SH		SOLE		50,247	0	0
GASLOG LTD	SHS	G37585109	218	10,700	SH		SOLE		10,700	0	0
GATX CORP	COM	361448103	1,388	24,121	SH		SOLE		24,121	0	0
GENCORP INC	COM	368682100	2,598	141,968	SH		SOLE		141,968	0	0
GENERAC HLDGS INC	COM	368736104	1,739	37,197	SH		SOLE		36,747	0	450
GENERAL DYNAMICS CORP	COM	369550108	2,678	19,457	SH		SOLE		19,457	0	0
GENERAL ELECTRIC CO	COM	369604103	48,661	1,925,643	SH		SOLE		1,918,678	0	6,965
GENERAL MLS INC	COM	370334104	1,759	32,980	SH		SOLE		32,980	0	0
GENERAL MTRS CO	COM	37045V100	3,882	111,176	SH		SOLE		111,176	0	0
GENOMIC HEALTH INC	COM	37244C101	1,819	56,893	SH		SOLE		56,893	0	0
GENTEX CORP	COM	371901109	1,612	44,634	SH		SOLE		44,634	0	0
GENUINE PARTS CO	COM	372460105	1,428	13,398	SH		SOLE		13,398	0	0
GENWORTH FINL INC	COM CL A	37247D106	179	21,101	SH		SOLE		21,101	0	0
GIGAMEDIA LTD	ORD	Y2711Y104	58	61,370	SH		SOLE		61,370	0	0
GILEAD SCIENCES INC	COM	375558103	51,194	543,119	SH		SOLE		543,014	0	105
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,275	100,055	SH		SOLE		100,055	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	415	30,225	SH		SOLE		30,225	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	151	17,093	SH		SOLE		17,093	0	0
GLOBAL PMTS INC	COM	37940X102	895	11,079	SH		SOLE		11,079	0	0
GNC HLDGS INC	COM CL A	36191G107	209	4,450	SH		SOLE		4,450	0	0
GOLDCORP INC NEW	COM	380956409	525	28,321	SH		SOLE		28,321	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,848	19,854	SH		SOLE		19,854	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	354	20,290	SH		SOLE		20,290	0	0
GOOGLE INC	CL A	38259P508	12,250	23,084	SH		SOLE		23,084	0	0
GOOGLE INC	CL C	38259P706	10,392	19,742	SH		SOLE		19,742	0	0
GOPRO INC	CL A	38268T103	3,553	56,201	SH		SOLE		56,201	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	936	40,702	SH		SOLE		40,702	0	0
GRAINGER W W INC	COM	384802104	4,248	16,663	SH		SOLE		16,663	0	0
GREAT PLAINS ENERGY INC	COM	391164100	951	33,471	SH		SOLE		33,471	0	0
GREENHILL & CO INC	COM	395259104	1,584	36,324	SH		SOLE		36,324	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	204	10,000	SH		SOLE		10,000	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	9,701	397,233	SH		SOLE		397,233	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	310	7,430	SH		SOLE		7,430	0	0
HALCON RES CORP	COM NEW	40537Q209	18	10,134	SH		SOLE		10,134	0	0
HALLIBURTON CO	COM	406216101	1,901	48,325	SH		SOLE		48,325	0	0
HALYARD HEALTH INC	COM	40650V100	1,245	27,395	SH		SOLE		27,015	0	380
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	172	15,350	SH		SOLE		15,350	0	0
HARLEY DAVIDSON INC	COM	412822108	495	7,513	SH		SOLE		7,513	0	0
HARRIS CORP DEL	COM	413875105	3,315	46,157	SH		SOLE		46,157	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	987	23,680	SH		SOLE		23,680	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	26	14,500	SH		SOLE		14,500	0	0
HASBRO INC	COM	418056107	280	5,088	SH		SOLE		5,088	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	210	6,277	SH		SOLE		6,277	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	742	28,471	SH		SOLE		28,471	0	0
HCA HOLDINGS INC	COM	40412C101	2,555	34,807	SH		SOLE		34,807	0	0
HCP INC	COM	40414L109	2,672	60,706	SH		SOLE		60,706	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	303	5,969	SH		SOLE		5,969	0	0
HEALTH CARE REIT INC	COM	42217K106	1,832	24,210	SH		SOLE		24,210	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13,379	347,870	SH		SOLE		347,870	0	0
HECLA MNG CO	COM	422704106	173	61,948	SH		SOLE		61,948	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	234	10,792	SH		SOLE		10,792	0	0
HENRY JACK & ASSOC INC	COM	426281101	641	10,319	SH		SOLE		10,319	0	0
HERCULES OFFSHORE INC	COM	427093109	160	159,575	SH		SOLE		159,575	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	157	10,550	SH		SOLE		10,550	0	0
HERSHEY CO	COM	427866108	1,408	13,551	SH		SOLE		13,551	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	916	36,705	SH		SOLE		36,705	0	0
HESS CORP	COM	42809H107	881	11,937	SH		SOLE		11,937	0	0
HEWLETT PACKARD CO	COM	428236103	2,302	57,371	SH		SOLE		57,371	0	0
HIGHWOODS PPTYS INC	COM	431284108	454	10,254	SH		SOLE		10,254	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,135	43,500	SH		SOLE		43,500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,048	129,982	SH		SOLE		129,982	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	235	7,869	SH		SOLE		7,869	0	0
HOLLYFRONTIER CORP	COM	436106108	595	15,861	SH		SOLE		15,861	0	0
HOME DEPOT INC	COM	437076102	14,934	142,263	SH		SOLE		142,263	0	0
HOME PROPERTIES INC	COM	437306103	312	4,763	SH		SOLE		4,763	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	236	7,978	SH		SOLE		7,978	0	0
HONEYWELL INTL INC	COM	438516106	8,844	88,512	SH		SOLE		88,512	0	0
HORMEL FOODS CORP	COM	440452100	5,625	107,979	SH		SOLE		107,979	0	0
HORSEHEAD HLDG CORP	COM	440694305	564	35,633	SH		SOLE		35,633	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	266	8,562	SH		SOLE		8,562	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	496	10,496	SH		SOLE		10,496	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	308	12,003	SH		SOLE		12,003	0	0
HUMANA INC	COM	444859102	2,659	18,510	SH		SOLE		18,510	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,693	27,844	SH		SOLE		27,844	0	0
IBERIABANK CORP	COM	450828108	697	10,750	SH		SOLE		10,750	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	762	8,241	SH		SOLE		8,241	0	0
ICICI BK LTD	ADR	45104G104	273	23,595	SH		SOLE		23,595	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,634	48,351	SH		SOLE		48,351	0	0
IDEXX LABS INC	COM	45168D104	754	5,085	SH		SOLE		5,085	0	0
IGI LABS INC	COM	449575109	141	16,000	SH		SOLE		16,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	365	3,858	SH		SOLE		3,858	0	0
ILLUMINA INC	COM	452327109	23,443	127,007	SH		SOLE		127,007	0	0
IMMUNOMEDICS INC	COM	452907108	824	171,548	SH		SOLE		171,548	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,424	56,314	SH		SOLE		53,184	0	3,130
INDIA FD INC	COM	454089103	201	7,776	SH		SOLE		7,776	0	0
INFOSYS LTD	SPONSORED ADR	456788108	256	8,144	SH		SOLE		8,144	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,878	29,625	SH		SOLE		29,625	0	0
INGLES MKTS INC	CL A	457030104	1,349	36,384	SH		SOLE		35,784	0	600
INGREDION INC	COM	457187102	1,586	18,696	SH		SOLE		18,696	0	0
INOGEN INC	COM	45780L104	907	28,900	SH		SOLE		28,900	0	0
INSULET CORP	COM	45784P101	241	5,247	SH		SOLE		5,247	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	467	6,000	SH		SOLE		6,000	0	0
INTEL CORP	COM	458140100	22,706	625,681	SH		SOLE		625,681	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,063	6,819	SH		SOLE		6,819	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,202	138,381	SH		SOLE		138,381	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	629	36,483	SH		SOLE		36,483	0	0
INTERNET PATENTS CORP	COM	46063G101	44	16,000	SH		SOLE		16,000	0	0
INTEROIL CORP	COM	460951106	2,135	43,762	SH		SOLE		43,762	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	228	10,999	SH		SOLE		10,999	0	0
INTERSIL CORP	CL A	46069S109	168	11,600	SH		SOLE		11,600	0	0
INTERVEST BANCSHARES CORP	COM	460927106	331	32,921	SH		SOLE		32,921	0	0
INTL PAPER CO	COM	460146103	2,832	52,854	SH		SOLE		52,854	0	0
INTUIT	COM	461202103	2,838	30,781	SH		SOLE		30,781	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	147	12,711	SH		SOLE		12,711	0	0
INVESCO LTD	SHS	G491BT108	1,576	39,879	SH		SOLE		39,879	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	185	14,352	SH		SOLE		14,352	0	0
INVESCO MUN TR	COM	46131J103	233	18,454	SH		SOLE		18,454	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	279	22,304	SH		SOLE		22,304	0	0
INVESCO SR INCOME TR	COM	46131H107	69	15,000	SH		SOLE		15,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	280	21,006	SH		SOLE		21,006	0	0
ION GEOPHYSICAL CORP	COM	462044108	43	15,500	SH		SOLE		15,500	0	0
IRIDEX CORP	COM	462684101	129	15,000	SH		SOLE		15,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	139	14,234	SH		SOLE		14,234	0	0
IRON MTN INC	COM	462846106	602	15,570	SH		SOLE		15,570	0	0
ISHARES	GLB GLD MINR ETF	464286335	445	59,680	SH		SOLE		59,680	0	0
ISHARES	EM MK MINVOL ETF	464286533	222	3,919	SH		SOLE		3,919	0	0
ISHARES	MSCI SINGAP ETF	464286673	152	11,611	SH		SOLE		11,611	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,490	98,564	SH		SOLE		98,564	0	0
ISHARES	MSCI STH KOR ETF	464286772	223	4,037	SH		SOLE		4,037	0	0
ISHARES	MSCI GERMANY ETF	464286806	257	9,366	SH		SOLE		9,366	0	0
ISHARES	MSCI MEX CAP ETF	464286822	262	4,406	SH		SOLE		4,406	0	0
ISHARES	MSCI JAPAN ETF	464286848	783	69,639	SH		SOLE		69,639	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	607	5,726	SH		SOLE		5,726	0	0
ISHARES	JP MOR EM MK ETF	464288281	271	2,472	SH		SOLE		2,472	0	0
ISHARES	NAT AMT FREE BD	464288414	3,221	29,192	SH		SOLE		29,192	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,832	76,244	SH		SOLE		76,244	0	0
ISHARES	MBS ETF	464288588	1,643	15,028	SH		SOLE		15,028	0	0
ISHARES	INTRM GOV/CR ETF	464288612	801	7,240	SH		SOLE		7,240	0	0
ISHARES	INTERM CR BD ETF	464288638	11,300	103,353	SH		SOLE		103,353	0	0
ISHARES	1-3 YR CR BD ETF	464288646	10,688	101,617	SH		SOLE		101,617	0	0
ISHARES	SHRT TRS BD ETF	464288679	4,569	41,440	SH		SOLE		41,440	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,908	48,391	SH		SOLE		48,391	0	0
ISHARES	US HOME CONS ETF	464288752	208	8,050	SH		SOLE		8,050	0	0
ISHARES	U.S. AER&DEF ETF	464288760	2,099	18,302	SH		SOLE		18,302	0	0
ISHARES	US REGNL BKS ETF	464288778	5,160	147,648	SH		SOLE		147,648	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	1,485	34,828	SH		SOLE		34,828	0	0
ISHARES	US HLTHCR PR ETF	464288828	1,957	16,530	SH		SOLE		16,530	0	0
ISHARES	U.S. PHARMA ETF	464288836	2,667	17,613	SH		SOLE		17,613	0	0
ISHARES	US OIL&GS EX ETF	464288851	335	4,689	SH		SOLE		4,689	0	0
ISHARES	MICRO-CAP ETF	464288869	437	5,683	SH		SOLE		5,683	0	0
ISHARES	EAFE VALUE ETF	464288877	360	7,052	SH		SOLE		7,052	0	0
ISHARES	EAFE GRWTH ETF	464288885	677	10,289	SH		SOLE		10,289	0	0
ISHARES	MSCI EURO FL ETF	464289180	514	23,367	SH		SOLE		23,367	0	0
ISHARES GOLD TRUST	ISHARES	464285105	578	50,492	SH		SOLE		50,492	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,168	77,494	SH		SOLE		74,644	0	2,850
ISHARES TR	S&P 100 ETF	464287101	1,064	11,702	SH		SOLE		11,702	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,345	42,128	SH		SOLE		42,128	0	0
ISHARES TR	TIPS BD ETF	464287176	1,926	17,196	SH		SOLE		17,196	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	883	21,222	SH		SOLE		21,222	0	0
ISHARES TR	TRANS AVG ETF	464287192	511	3,117	SH		SOLE		3,117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,084	101,920	SH		SOLE		101,920	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,733	79,311	SH		SOLE		79,311	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,648	118,310	SH		SOLE		118,310	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,107	17,646	SH		SOLE		17,646	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,778	24,891	SH		SOLE		24,891	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,182	72,140	SH		SOLE		72,140	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,745	18,606	SH		SOLE		18,606	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,919	22,728	SH		SOLE		22,728	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,137	363,846	SH		SOLE		363,846	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,535	20,812	SH		SOLE		20,812	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,800	19,306	SH		SOLE		19,306	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	672	4,022	SH		SOLE		4,022	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,196	35,880	SH		SOLE		35,880	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,075	22,340	SH		SOLE		22,340	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,684	12,145	SH		SOLE		12,145	0	0
ISHARES TR	COHEN&STEER REIT	464287564	2,217	22,896	SH		SOLE		22,896	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,293	16,962	SH		SOLE		16,962	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,120	15,389	SH		SOLE		15,389	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,892	46,861	SH		SOLE		46,861	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,132	7,090	SH		SOLE		7,090	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,996	31,342	SH		SOLE		31,342	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,980	117,815	SH		SOLE		117,815	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,023	21,231	SH		SOLE		21,231	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,777	65,011	SH		SOLE		65,011	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	740	6,260	SH		SOLE		6,260	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	370	2,897	SH		SOLE		2,897	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	339	11,593	SH		SOLE		11,593	0	0
ISHARES TR	U.S. TECH ETF	464287721	10,136	97,090	SH		SOLE		97,090	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	271	3,531	SH		SOLE		3,531	0	0
ISHARES TR	U.S. INDS ETF	464287754	467	4,386	SH		SOLE		4,386	0	0
ISHARES TR	US HLTHCARE ETF	464287762	899	6,237	SH		SOLE		6,237	0	0
ISHARES TR	U.S. FINLS ETF	464287788	263	2,912	SH		SOLE		2,912	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	204	4,543	SH		SOLE		4,543	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,796	33,283	SH		SOLE		33,283	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	227	2,161	SH		SOLE		2,161	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	235	2,845	SH		SOLE		2,845	0	0
ISHARES TR	EUROPE ETF	464287861	382	8,974	SH		SOLE		8,974	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	260	5,145	SH		SOLE		5,145	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	547	7,142	SH		SOLE		7,142	0	0
ISHARES TR	CHINA ETF	46429B671	223	4,427	SH		SOLE		4,427	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	3,982	220,875	SH		SOLE		220,875	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,393	22,568	SH		SOLE		22,568	0	0
JARDEN CORP	COM	471109108	491	10,249	SH		SOLE		10,249	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	685	4,186	SH		SOLE		4,186	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	2,222	162,032	SH		SOLE		162,032	0	0
JETBLUE AIRWAYS CORP	COM	477143101	441	27,817	SH		SOLE		27,817	0	0
JOHNSON & JOHNSON	COM	478160104	23,376	223,542	SH		SOLE		223,242	0	300
JOHNSON CTLS INC	COM	478366107	2,919	60,392	SH		SOLE		60,392	0	0
JONES LANG LASALLE INC	COM	48020Q107	364	2,431	SH		SOLE		2,431	0	0
JOY GLOBAL INC	COM	481165108	1,013	21,779	SH		SOLE		21,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,645	457,730	SH		SOLE		457,730	0	0
JUNIPER NETWORKS INC	COM	48203R104	390	17,447	SH		SOLE		17,447	0	0
KAMAN CORP	COM	483548103	803	20,034	SH		SOLE		20,034	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,138	99,459	SH		SOLE		99,459	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	234	8,000	SH		SOLE		8,000	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	303	8,902	SH		SOLE		8,902	0	0
KB HOME	COM	48666K109	663	40,051	SH		SOLE		40,051	0	0
KELLOGG CO	COM	487836108	519	7,935	SH		SOLE		7,935	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	327	12,941	SH		SOLE		12,941	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,446	102,181	SH		SOLE		102,181	0	0
KEURIG GREEN MTN INC	COM	49271M100	487	3,675	SH		SOLE		3,675	0	0
KEYCORP NEW	COM	493267108	840	60,429	SH		SOLE		60,429	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	206	6,098	SH		SOLE		6,098	0	0
KIMBERLY CLARK CORP	COM	494368103	2,314	20,029	SH		SOLE		20,029	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,291	503,205	SH		SOLE		503,205	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	50	11,741	SH		SOLE		11,741	0	0
KIRBY CORP	COM	497266106	1,211	15,000	SH		SOLE		15,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	7,356	316,967	SH		SOLE		316,967	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	247	8,503	SH		SOLE		8,503	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,308	36,831	SH		SOLE		36,831	0	0
KROGER CO	COM	501044101	794	12,370	SH		SOLE		12,370	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,099	24,557	SH		SOLE		24,557	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	571	5,293	SH		SOLE		5,293	0	0
LAM RESEARCH CORP	COM	512807108	1,009	12,711	SH		SOLE		12,711	0	0
LANDSTAR SYS INC	COM	515098101	511	7,050	SH		SOLE		7,050	0	0
LANNET INC	COM	516012101	1,633	38,080	SH		SOLE		38,080	0	0
LAREDO PETROLEUM INC	COM	516806106	155	15,000	SH		SOLE		15,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,502	60,223	SH		SOLE		60,223	0	0
LAUDER ESTEE COS INC	CL A	518439104	761	9,987	SH		SOLE		9,987	0	0
LAZARD LTD	SHS A	G54050102	850	16,983	SH		SOLE		16,983	0	0
LEAR CORP	COM NEW	521865204	487	4,963	SH		SOLE		4,963	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	3,497	305,965	SH		SOLE		305,965	0	0
LEGGETT & PLATT INC	COM	524660107	1,703	39,959	SH		SOLE		39,959	0	0
LENNAR CORP	CL A	526057104	860	19,205	SH		SOLE		19,205	0	0
LEUCADIA NATL CORP	COM	527288104	478	21,323	SH		SOLE		21,323	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	230	4,660	SH		SOLE		4,660	0	0
LEXINGTON REALTY TRUST	COM	529043101	523	47,568	SH		SOLE		47,568	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	463	77,379	SH		SOLE		77,379	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,380	67,476	SH		SOLE		67,476	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	499	14,244	SH		SOLE		14,244	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,881	49,990	SH		SOLE		49,990	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,827	67,914	SH		SOLE		67,914	0	0
LIFE TIME FITNESS INC	COM	53217R207	10,410	183,855	SH		SOLE		183,855	0	0
LILLY ELI & CO	COM	532457108	5,440	78,841	SH		SOLE		78,841	0	0
LINKEDIN CORP	COM CL A	53578A108	2,273	9,896	SH		SOLE		9,896	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	358	35,364	SH		SOLE		35,364	0	0
LINNCO LLC	COMSHS LTD INT	535782106	176	17,033	SH		SOLE		17,033	0	0
LKQ CORP	COM	501889208	1,190	42,337	SH		SOLE		41,721	0	616
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	252	54,195	SH		SOLE		54,195	0	0
LMP CAP & INCOME FD INC	COM	50208A102	231	13,787	SH		SOLE		13,787	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,372	43,475	SH		SOLE		43,475	0	0
LOEWS CORP	COM	540424108	5,463	130,010	SH		SOLE		130,010	0	0
LORILLARD INC	COM	544147101	339	5,385	SH		SOLE		5,385	0	0
LOUISIANA PAC CORP	COM	546347105	431	26,034	SH		SOLE		26,034	0	0
LOWES COS INC	COM	548661107	12,025	174,787	SH		SOLE		174,787	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,269	22,746	SH		SOLE		22,746	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	642	8,090	SH		SOLE		8,090	0	0
M D C HLDGS INC	COM	552676108	1,033	39,032	SH		SOLE		39,032	0	0
MACK CALI RLTY CORP	COM	554489104	298	15,633	SH		SOLE		15,633	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	9,673	136,075	SH		SOLE		136,075	0	0
MACROGENICS INC	COM	556099109	263	7,500	SH		SOLE		7,500	0	0
MACYS INC	COM	55616P104	3,243	49,326	SH		SOLE		49,326	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	104	12,800	SH		SOLE		12,800	0	0
MAG SILVER CORP	COM	55903Q104	607	74,415	SH		SOLE		71,285	0	3,130
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,700	44,767	SH		SOLE		44,767	0	0
MAGNA INTL INC	COM	559222401	288	2,651	SH		SOLE		2,651	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,719	47,663	SH		SOLE		47,663	0	0
MANITOWOC INC	COM	563571108	422	19,094	SH		SOLE		19,094	0	0
MANNKIND CORP	COM	56400P201	496	95,093	SH		SOLE		95,093	0	0
MARATHON OIL CORP	COM	565849106	4,030	142,445	SH		SOLE		142,445	0	0
MARATHON PETE CORP	COM	56585A102	1,225	13,567	SH		SOLE		13,567	0	0
MARKEL CORP	COM	570535104	572	838	SH		SOLE		838	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,910	103,910	SH		SOLE		103,910	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,419	77,843	SH		SOLE		77,843	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	1,546	24,059	SH		SOLE		24,059	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	578	10,574	SH		SOLE		10,574	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	590	11,234	SH		SOLE		11,234	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,680	86,860	SH		SOLE		86,860	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,777	41,329	SH		SOLE		41,329	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,660	21,278	SH		SOLE		21,278	0	0
MARSH & MCLENNAN COS INC	COM	571748102	228	3,976	SH		SOLE		3,976	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,578	14,307	SH		SOLE		14,307	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	791	54,520	SH		SOLE		54,520	0	0
MASCO CORP	COM	574599106	2,664	105,712	SH		SOLE		105,712	0	0
MASTERCARD INC	CL A	57636Q104	5,937	68,917	SH		SOLE		68,692	0	225
MATADOR RES CO	COM	576485205	364	18,000	SH		SOLE		18,000	0	0
MATERION CORP	COM	576690101	1,441	40,900	SH		SOLE		40,900	0	0
MATTEL INC	COM	577081102	361	11,638	SH		SOLE		11,638	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,309	381,681	SH		SOLE		354,786	0	26,895
MB FINANCIAL INC NEW	COM	55264U108	1,967	59,871	SH		SOLE		59,871	0	0
MCCLATCHY CO	CL A	579489105	45	13,700	SH		SOLE		13,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,248	30,259	SH		SOLE		30,259	0	0
MCDERMOTT INTL INC	COM	580037109	248	85,090	SH		SOLE		85,090	0	0
MCDONALDS CORP	COM	580135101	3,987	42,557	SH		SOLE		42,557	0	0
MCGRAW HILL FINL INC	COM	580645109	391	4,392	SH		SOLE		4,392	0	0
MCKESSON CORP	COM	58155Q103	3,392	16,340	SH		SOLE		16,340	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	568	5,647	SH		SOLE		5,647	0	0
MEDASSETS INC	COM	584045108	209	10,556	SH		SOLE		10,556	0	0
MEDIWOUND LTD	ORD SHS	M68830104	350	52,595	SH		SOLE		52,595	0	0
MEDTRONIC INC	COM	585055106	12,785	177,082	SH		SOLE		172,707	0	4,375
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	203	13,970	SH		SOLE		13,970	0	0
MENTOR GRAPHICS CORP	COM	587200106	5,022	229,095	SH		SOLE		212,625	0	16,470
MERCK & CO INC NEW	COM	58933Y105	18,887	332,581	SH		SOLE		332,581	0	0
MERITOR INC	COM	59001K100	2,515	166,001	SH		SOLE		166,001	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,049	92,800	SH		SOLE		92,800	0	0
METALICO INC	COM	591176102	20	58,000	SH		SOLE		58,000	0	0
METHANEX CORP	COM	59151K108	1,341	29,270	SH		SOLE		29,270	0	0
METLIFE INC	COM	59156R108	12,268	226,807	SH		SOLE		226,807	0	0
MFA FINL INC	COM	55272X102	775	97,000	SH		SOLE		97,000	0	0
MFC INDL LTD	COM	55278T105	283	40,000	SH		SOLE		40,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	102	11,058	SH		SOLE		11,058	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	108	22,115	SH		SOLE		22,115	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,100	51,483	SH		SOLE		51,483	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	260	3,459	SH		SOLE		3,459	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,271	94,676	SH		SOLE		94,676	0	0
MICRON TECHNOLOGY INC	COM	595112103	809	23,092	SH		SOLE		23,092	0	0
MICROSOFT CORP	COM	594918104	33,789	727,408	SH		SOLE		727,408	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	71	11,321	SH		SOLE		11,321	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,961	39,655	SH		SOLE		39,655	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	500	36,529	SH		SOLE		36,529	0	0
MIDDLESEX WATER CO	COM	596680108	3,338	144,724	SH		SOLE		135,914	0	8,810
MILLENNIAL MEDIA INC	COM	60040N105	84	52,182	SH		SOLE		52,182	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	406	15,388	SH		SOLE		15,388	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	413	5,940	SH		SOLE		5,940	0	0
MOHAWK INDS INC	COM	608190104	1,550	9,975	SH		SOLE		9,975	0	0
MOLINA HEALTHCARE INC	COM	60855R100	587	10,964	SH		SOLE		10,964	0	0
MOLSON COORS BREWING CO	CL B	60871R209	446	5,990	SH		SOLE		5,990	0	0
MOLYCORP INC DEL	COM	608753109	49	56,550	SH		SOLE		56,550	0	0
MONDELEZ INTL INC	CL A	609207105	1,544	42,524	SH		SOLE		42,524	0	0
MONSANTO CO NEW	COM	61166W101	8,992	75,271	SH		SOLE		75,271	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,678	24,714	SH		SOLE		24,714	0	0
MORGAN STANLEY	COM NEW	617446448	6,025	155,295	SH		SOLE		155,295	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	115	10,858	SH		SOLE		10,858	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	253	9,408	SH		SOLE		9,408	0	0
MOSAIC CO NEW	COM	61945C103	1,486	32,559	SH		SOLE		32,559	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	471	7,028	SH		SOLE		7,028	0	0
MUELLER INDS INC	COM	624756102	274	8,000	SH		SOLE		8,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	163	16,000	SH		SOLE		16,000	0	0
MURPHY OIL CORP	COM	626717102	3,916	77,488	SH		SOLE		77,488	0	0
MURPHY USA INC	COM	626755102	1,396	20,276	SH		SOLE		20,276	0	0
MYLAN INC	COM	628530107	1,846	32,759	SH		SOLE		32,759	0	0
MYRIAD GENETICS INC	COM	62855J104	463	13,601	SH		SOLE		13,601	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	292	22,521	SH		SOLE		22,521	0	0
NASDAQ OMX GROUP INC	COM	631103108	318	6,637	SH		SOLE		6,637	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,447	35,199	SH		SOLE		35,199	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	410	5,805	SH		SOLE		5,805	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,481	114,167	SH		SOLE		114,167	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	398	10,115	SH		SOLE		10,115	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	354	38,296	SH		SOLE		38,296	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	6,096	289,440	SH		SOLE		289,440	0	0
NCR CORP NEW	COM	62886E108	239	8,192	SH		SOLE		8,192	0	0
NETFLIX INC	COM	64110L106	1,636	4,790	SH		SOLE		4,790	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	193	15,661	SH		SOLE		15,661	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	559	31,736	SH		SOLE		31,736	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	188	35,557	SH		SOLE		35,557	0	0
NEURODERM LTD	ORD SHS	M74231107	222	15,845	SH		SOLE		15,845	0	0
NEVRO CORP	COM	64157F103	656	16,948	SH		SOLE		16,668	0	280
NEW MTN FIN CORP	COM	647551100	339	22,703	SH		SOLE		22,703	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	192	26,718	SH		SOLE		26,718	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	655	40,941	SH		SOLE		40,941	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,592	41,787	SH		SOLE		41,787	0	0
NEWFIELD EXPL CO	COM	651290108	214	7,906	SH		SOLE		7,906	0	0
NEWLINK GENETICS CORP	COM	651511107	298	7,500	SH		SOLE		7,500	0	0
NEWMONT MINING CORP	COM	651639106	2,427	128,343	SH		SOLE		124,713	0	3,630
NEXPOINT CR STRATEGIES FD	COM	65340G106	304	27,060	SH		SOLE		27,060	0	0
NEXTERA ENERGY INC	COM	65339F101	11,166	105,043	SH		SOLE		105,043	0	0
NICE SYS LTD	SPONSORED ADR	653656108	203	4,000	SH		SOLE		4,000	0	0
NIELSEN N V	COM	N63218106	386	8,628	SH		SOLE		8,628	0	0
NIKE INC	CL B	654106103	3,800	39,523	SH		SOLE		39,523	0	0
NIMBLE STORAGE INC	COM	65440R101	838	30,440	SH		SOLE		30,440	0	0
NISOURCE INC	COM	65473P105	4,816	113,523	SH		SOLE		113,523	0	0
NOBLE ENERGY INC	COM	655044105	255	5,379	SH		SOLE		5,379	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,123	397,238	SH		SOLE		397,238	0	0
NORDSON CORP	COM	655663102	300	3,852	SH		SOLE		3,852	0	0
NORDSTROM INC	COM	655664100	3,804	47,916	SH		SOLE		47,916	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,078	37,197	SH		SOLE		37,042	0	155
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1,364	112,116	SH		SOLE		112,116	0	0
NORTHEAST UTILS	COM	664397106	3,198	59,741	SH		SOLE		59,741	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,272	22,199	SH		SOLE		22,199	0	0
NORTHWESTERN CORP	COM NEW	668074305	351	6,200	SH		SOLE		6,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,528	70,454	SH		SOLE		70,454	0	0
NOVO-NORDISK A S	ADR	670100205	8,533	201,619	SH		SOLE		201,619	0	0
NOW INC	COM	67011P100	365	14,166	SH		SOLE		14,166	0	0
NTN BUZZTIME INC	COM NEW	629410309	46	104,198	SH		SOLE		104,198	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,126	78,918	SH		SOLE		78,918	0	0
NUCOR CORP	COM	670346105	222	4,526	SH		SOLE		4,526	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	312	5,400	SH		SOLE		5,400	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	368	10,680	SH		SOLE		10,680	0	0
NUVASIVE INC	COM	670704105	476	10,096	SH		SOLE		10,096	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	182	13,437	SH		SOLE		13,437	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	195	11,208	SH		SOLE		11,208	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	209	23,829	SH		SOLE		23,829	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	199	16,926	SH		SOLE		16,926	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	187	13,566	SH		SOLE		13,566	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	199	12,943	SH		SOLE		12,943	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	331	30,136	SH		SOLE		30,136	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	209	18,570	SH		SOLE		18,570	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	391	22,655	SH		SOLE		22,655	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	269	20,088	SH		SOLE		20,088	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	453	23,532	SH		SOLE		23,532	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	137	10,637	SH		SOLE		10,637	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	906	94,825	SH		SOLE		94,825	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	341	24,570	SH		SOLE		24,570	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	149	10,547	SH		SOLE		10,547	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	176	10,611	SH		SOLE		10,611	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	205	12,700	SH		SOLE		12,700	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	318	23,940	SH		SOLE		23,940	0	0
NVIDIA CORP	COM	67066G104	2,088	104,146	SH		SOLE		104,146	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,476	32,413	SH		SOLE		32,413	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,440	59,393	SH		SOLE		59,393	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	207	3,998	SH		SOLE		3,998	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,708	120,431	SH		SOLE		119,526	0	905
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	147	12,600	SH		SOLE		12,600	0	0
OGE ENERGY CORP	COM	670837103	1,769	49,850	SH		SOLE		49,850	0	0
OMNICARE INC	COM	681904108	682	9,353	SH		SOLE		9,353	0	0
OMNICELL INC	COM	68213N109	493	14,900	SH		SOLE		14,900	0	0
OMNICOM GROUP INC	COM	681919106	1,581	20,412	SH		SOLE		20,412	0	0
ONE GAS INC	COM	68235P108	652	15,819	SH		SOLE		15,819	0	0
ONEOK INC NEW	COM	682680103	7,487	150,364	SH		SOLE		150,364	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,319	58,498	SH		SOLE		58,498	0	0
OPHTHOTECH CORP	COM	683745103	926	20,625	SH		SOLE		20,625	0	0
OPKO HEALTH INC	COM	68375N103	562	56,253	SH		SOLE		56,253	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	895	38,526	SH		SOLE		38,526	0	0
ORACLE CORP	COM	68389X105	3,730	82,952	SH		SOLE		82,952	0	0
ORBOTECH LTD	ORD	M75253100	342	23,114	SH		SOLE		23,114	0	0
ORGANOVO HLDGS INC	COM	68620A104	92	12,606	SH		SOLE		12,606	0	0
OSI SYSTEMS INC	COM	671044105	1,481	20,933	SH		SOLE		20,933	0	0
OTTER TAIL CORP	COM	689648103	1,118	36,125	SH		SOLE		36,125	0	0
OUTERWALL INC	COM	690070107	497	6,603	SH		SOLE		6,603	0	0
OUTFRONT MEDIA INC	COM	69007J106	284	10,596	SH		SOLE		10,596	0	0
PACCAR INC	COM	693718108	376	5,534	SH		SOLE		5,534	0	0
PALL CORP	COM	696429307	4,261	42,099	SH		SOLE		42,099	0	0
PALO ALTO NETWORKS INC	COM	697435105	581	4,738	SH		SOLE		4,738	0	0
PAN AMERICAN SILVER CORP	COM	697900108	523	56,750	SH		SOLE		56,750	0	0
PANDORA MEDIA INC	COM	698354107	500	28,040	SH		SOLE		28,040	0	0
PANERA BREAD CO	CL A	69840W108	367	2,098	SH		SOLE		2,098	0	0
PANTRY INC	COM	698657103	371	10,000	SH		SOLE		10,000	0	0
PAREXEL INTL CORP	COM	699462107	258	4,648	SH		SOLE		4,648	0	0
PARKER DRILLING CO	COM	701081101	81	26,250	SH		SOLE		26,250	0	0
PARKER HANNIFIN CORP	COM	701094104	2,677	20,762	SH		SOLE		20,762	0	0
PAYLOCITY HLDG CORP	COM	70438V106	975	37,330	SH		SOLE		36,830	0	500
PEABODY ENERGY CORP	COM	704549104	269	34,678	SH		SOLE		34,678	0	0
PEMBINA PIPELINE CORP	COM	706327103	720	19,766	SH		SOLE		19,766	0	0
PENGROWTH ENERGY CORP	COM	70706P104	99	31,886	SH		SOLE		31,886	0	0
PENN WEST PETE LTD NEW	COM	707887105	36	17,382	SH		SOLE		17,382	0	0
PENNEY J C INC	COM	708160106	65	10,100	SH		SOLE		10,100	0	0
PENNYMAC MTG INVT TR	COM	70931T103	442	20,966	SH		SOLE		20,966	0	0
PENTAIR PLC	SHS	G7S00T104	3,708	55,846	SH		SOLE		52,406	0	3,440
PEOPLES UNITED FINANCIAL INC	COM	712704105	369	24,300	SH		SOLE		24,300	0	0
PEPSICO INC	COM	713448108	15,423	163,112	SH		SOLE		163,112	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	239	32,794	SH		SOLE		32,794	0	0
PETROQUEST ENERGY INC	COM	716748108	2,670	713,859	SH		SOLE		713,859	0	0
PFIZER INC	COM	717081103	23,967	769,385	SH		SOLE		769,385	0	0
PG&E CORP	COM	69331C108	855	16,047	SH		SOLE		16,047	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,985	122,601	SH		SOLE		122,601	0	0
PHILLIPS 66	COM	718546104	5,438	75,835	SH		SOLE		75,835	0	0
PICO HLDGS INC	COM NEW	693366205	234	12,400	SH		SOLE		12,400	0	0
PIEDMONT NAT GAS INC	COM	720186105	325	8,250	SH		SOLE		8,250	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,191	36,330	SH		SOLE		36,030	0	300
PIMCO CALIF MUN INCOME FD II	COM	72200M108	154	16,145	SH		SOLE		16,145	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,702	107,084	SH		SOLE		107,084	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	262	12,710	SH		SOLE		12,710	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,867	60,734	SH		SOLE		60,734	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	316	6,100	SH		SOLE		6,100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	237	2,350	SH		SOLE		2,350	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	580	10,800	SH		SOLE		10,800	0	0
PIMCO MUN INCOME FD II	COM	72200W106	136	11,465	SH		SOLE		11,465	0	0
PINNACLE ENTMT INC	COM	723456109	327	14,698	SH		SOLE		14,698	0	0
PINNACLE FOODS INC DEL	COM	72348P104	249	7,050	SH		SOLE		7,050	0	0
PIONEER NAT RES CO	COM	723787107	5,748	38,616	SH		SOLE		38,616	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,758	73,240	SH		SOLE		73,240	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	270	11,660	SH		SOLE		11,660	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	5	10,000	SH		SOLE		10,000	0	0
PLUG POWER INC	COM NEW	72919P202	47	15,500	SH		SOLE		15,500	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,079	48,577	SH		SOLE		48,577	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	227	90,750	SH		SOLE		90,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	608	6,670	SH		SOLE		6,670	0	0
POLARIS INDS INC	COM	731068102	1,889	12,486	SH		SOLE		12,486	0	0
POSCO	SPONSORED ADR	693483109	283	4,438	SH		SOLE		4,438	0	0
POST PPTYS INC	COM	737464107	294	5,002	SH		SOLE		5,002	0	0
POTASH CORP SASK INC	COM	73755L107	1,938	54,851	SH		SOLE		54,851	0	0
POWERSECURE INTL INC	COM	73936N105	665	57,038	SH		SOLE		57,038	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	2,176	78,172	SH		SOLE		78,172	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,289	42,353	SH		SOLE		42,353	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	210	8,500	SH		SOLE		8,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,924	50,693	SH		SOLE		50,693	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	347	10,168	SH		SOLE		10,168	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,701	65,784	SH		SOLE		65,784	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	980	53,684	SH		SOLE		53,684	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,019	42,018	SH		SOLE		42,018	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,175	87,013	SH		SOLE		87,013	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	301	5,542	SH		SOLE		5,542	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	444	17,234	SH		SOLE		17,234	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	26,001	284,384	SH		SOLE		284,384	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	678	23,173	SH		SOLE		23,173	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	275	7,048	SH		SOLE		7,048	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	223	6,406	SH		SOLE		6,406	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	668	21,362	SH		SOLE		21,362	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	432	6,486	SH		SOLE		6,486	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	400	7,967	SH		SOLE		7,967	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	395	14,301	SH		SOLE		14,301	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,693	70,452	SH		SOLE		70,452	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	268	10,600	SH		SOLE		10,600	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	762	40,556	SH		SOLE		40,556	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	3,024	205,740	SH		SOLE		205,740	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,740	97,312	SH		SOLE		97,312	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	7,045	178,328	SH		SOLE		178,328	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	18,610	180,240	SH		SOLE		180,240	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	624	25,085	SH		SOLE		25,085	0	0
PPG INDS INC	COM	693506107	732	3,167	SH		SOLE		3,167	0	0
PPL CORP	COM	69351T106	2,151	59,188	SH		SOLE		59,188	0	0
PRAXAIR INC	COM	74005P104	5,201	40,141	SH		SOLE		40,141	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	2,414	141,450	SH		SOLE		141,450	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,952	12,254	SH		SOLE		12,254	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	75	12,307	SH		SOLE		12,307	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	444	48,810	SH		SOLE		48,810	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,885	56,890	SH		SOLE		56,890	0	0
PRICELINE GRP INC	COM NEW	741503403	1,772	1,554	SH		SOLE		1,554	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	780	41,800	SH		SOLE		41,800	0	0
PROCTER & GAMBLE CO	COM	742718109	20,926	229,730	SH		SOLE		229,730	0	0
PROLOGIS INC	COM	74340W103	1,655	38,459	SH		SOLE		38,459	0	0
PROS HOLDINGS INC	COM	74346Y103	341	12,400	SH		SOLE		12,400	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	268	4,500	SH		SOLE		4,500	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	341	3,382	SH		SOLE		3,382	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	2,039	93,597	SH		SOLE		93,597	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	242	10,385	SH		SOLE		10,385	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	549	21,839	SH		SOLE		21,839	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	446	8,897	SH		SOLE		8,897	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	353	42,805	SH		SOLE		42,805	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	147	80,000	SH		SOLE		80,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,137	23,623	SH		SOLE		23,623	0	0
PTC THERAPEUTICS INC	COM	69366J200	238	4,600	SH		SOLE		4,600	0	0
PUBLIC STORAGE	COM	74460D109	234	1,268	SH		SOLE		1,268	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,539	157,912	SH		SOLE		151,317	0	6,595
QEP RES INC	COM	74733V100	404	20,000	SH		SOLE		20,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,465	72,850	SH		SOLE		72,850	0	0
QUALCOMM INC	COM	747525103	24,922	335,288	SH		SOLE		335,088	0	200
QUANTA SVCS INC	COM	74762E102	10,121	356,479	SH		SOLE		356,019	0	460
QUEST DIAGNOSTICS INC	COM	74834L100	686	10,223	SH		SOLE		10,223	0	0
QUESTAR CORP	COM	748356102	530	20,963	SH		SOLE		20,963	0	0
QUIDEL CORP	COM	74838J101	827	28,602	SH		SOLE		28,602	0	0
QUIKSILVER INC	COM	74838C106	27	12,250	SH		SOLE		12,250	0	0
QUINSTREET INC	COM	74874Q100	184	30,350	SH		SOLE		30,350	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	807	13,718	SH		SOLE		13,718	0	0
RACKSPACE HOSTING INC	COM	750086100	3,923	83,809	SH		SOLE		83,809	0	0
RADWARE LTD	ORD	M81873107	326	14,805	SH		SOLE		14,805	0	0
RANGE RES CORP	COM	75281A109	7,515	140,606	SH		SOLE		140,606	0	0
RAYTHEON CO	COM NEW	755111507	3,559	32,902	SH		SOLE		32,902	0	0
REAL GOODS SOLAR INC	CL A	75601N104	25	50,810	SH		SOLE		50,810	0	0
REALTY INCOME CORP	COM	756109104	3,208	67,242	SH		SOLE		67,242	0	0
RED HAT INC	COM	756577102	2,027	29,321	SH		SOLE		29,321	0	0
REGAL ENTMT GROUP	CL A	758766109	392	18,347	SH		SOLE		18,347	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	5,714	238,090	SH		SOLE		238,090	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,764	9,174	SH		SOLE		9,174	0	0
REGIONS FINL CORP NEW	COM	7591EP100	994	94,151	SH		SOLE		94,151	0	0
REMARK MEDIA INC	COM	75954W107	114	25,000	SH		SOLE		25,000	0	0
RESMED INC	COM	761152107	549	9,790	SH		SOLE		9,790	0	0
RESOLUTE ENERGY CORP	COM	76116A108	25	19,066	SH		SOLE		19,066	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	209	4,322	SH		SOLE		4,322	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	212	3,721	SH		SOLE		3,721	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	484	15,945	SH		SOLE		15,945	0	0
REYNOLDS AMERICAN INC	COM	761713106	310	4,830	SH		SOLE		4,830	0	0
RF MICRODEVICES INC	COM	749941100	1,807	108,896	SH		SOLE		108,896	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	208	4,525	SH		SOLE		4,525	0	0
RITE AID CORP	COM	767754104	424	56,364	SH		SOLE		56,364	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	241	11,828	SH		SOLE		11,828	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	2	11,000	SH		SOLE		11,000	0	0
ROCKET FUEL INC	COM	773111109	171	10,639	SH		SOLE		10,639	0	0
ROCKWOOD HLDGS INC	COM	774415103	211	2,681	SH		SOLE		2,681	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,788	46,008	SH		SOLE		46,008	0	0
ROPER INDS INC NEW	COM	776696106	293	1,872	SH		SOLE		1,872	0	0
ROUSE PPTYS INC	COM	779287101	1,391	75,073	SH		SOLE		75,073	0	0
ROVI CORP	COM	779376102	3,091	136,842	SH		SOLE		127,310	0	9,532
ROWAN COMPANIES PLC	SHS CL A	G7665A101	854	36,610	SH		SOLE		36,610	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,166	45,842	SH		SOLE		45,842	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	362	4,394	SH		SOLE		4,394	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	419	6,022	SH		SOLE		6,022	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,422	95,939	SH		SOLE		95,939	0	0
ROYAL GOLD INC	COM	780287108	210	3,342	SH		SOLE		3,342	0	0
RPC INC	COM	749660106	280	21,500	SH		SOLE		21,500	0	0
RUCKUS WIRELESS INC	COM	781220108	278	23,086	SH		SOLE		23,086	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,580	19,742	SH		SOLE		19,742	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	969	17,634	SH		SOLE		17,634	0	0
RYLAND GROUP INC	COM	783764103	1,199	31,100	SH		SOLE		31,100	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,434	65,114	SH		SOLE		65,114	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	359	18,115	SH		SOLE		18,115	0	0
SAIA INC	COM	78709Y105	291	5,250	SH		SOLE		5,250	0	0
SALESFORCE COM INC	COM	79466L302	1,464	24,679	SH		SOLE		24,679	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	318	13,262	SH		SOLE		13,262	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,548	178,808	SH		SOLE		178,808	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	588	63,350	SH		SOLE		63,350	0	0
SANDISK CORP	COM	80004C101	965	9,849	SH		SOLE		9,849	0	0
SANDRIDGE ENERGY INC	COM	80007P307	225	123,700	SH		SOLE		123,700	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	51	17,000	SH		SOLE		17,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	35	10,300	SH		SOLE		10,300	0	0
SANOFI	SPONSORED ADR	80105N105	1,968	43,142	SH		SOLE		43,142	0	0
SANOFI	RIGHT 12/31/2020	80105N113	23	29,369	SH		SOLE		27,080	0	2,289
SAP SE	SPON ADR	803054204	562	8,066	SH		SOLE		8,066	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	487	33,700	SH		SOLE		33,700	0	0
SCANA CORP NEW	COM	80589M102	1,716	28,418	SH		SOLE		28,418	0	0
SCHLUMBERGER LTD	COM	806857108	7,330	85,812	SH		SOLE		85,812	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	200	6,620	SH		SOLE		6,620	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	423	48,700	SH		SOLE		48,700	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	222	13,691	SH		SOLE		13,691	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	753	11,330	SH		SOLE		11,330	0	0
SEALED AIR CORP NEW	COM	81211K100	2,566	60,480	SH		SOLE		60,480	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	205	4,218	SH		SOLE		4,218	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,066	15,581	SH		SOLE		15,581	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,769	36,470	SH		SOLE		36,470	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,526	21,142	SH		SOLE		21,142	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,292	54,213	SH		SOLE		54,213	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,770	395,040	SH		SOLE		395,040	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,222	21,596	SH		SOLE		21,596	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,252	54,463	SH		SOLE		54,463	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	833	17,637	SH		SOLE		17,637	0	0
SEMPRA ENERGY	COM	816851109	585	5,253	SH		SOLE		5,253	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,474	28,117	SH		SOLE		28,117	0	0
SEQUENOM INC	COM NEW	817337405	103	27,821	SH		SOLE		27,821	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	68	15,000	SH		SOLE		15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	905	3,440	SH		SOLE		3,440	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	202	14,364	SH		SOLE		14,364	0	0
SIERRA WIRELESS INC	COM	826516106	204	4,305	SH		SOLE		4,305	0	0
SIGMA ALDRICH CORP	COM	826552101	1,648	12,002	SH		SOLE		12,002	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	318	2,416	SH		SOLE		2,416	0	0
SILICON LABORATORIES INC	COM	826919102	238	5,000	SH		SOLE		5,000	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	282	17,013	SH		SOLE		17,013	0	0
SILVER WHEATON CORP	COM	828336107	424	20,857	SH		SOLE		20,857	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	536	19,600	SH		SOLE		19,600	0	0
SIRIUS XM HLDGS INC	COM	82968B103	404	115,200	SH		SOLE		115,200	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	631	14,615	SH		SOLE		14,615	0	0
SIZMEK INC	COM	83013P105	95	15,250	SH		SOLE		15,250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,768	93,081	SH		SOLE		93,081	0	0
SMUCKER J M CO	COM NEW	832696405	1,239	12,266	SH		SOLE		12,266	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	223	11,085	SH		SOLE		11,085	0	0
SONY CORP	ADR NEW	835699307	392	19,152	SH		SOLE		19,152	0	0
SOUTH JERSEY INDS INC	COM	838518108	242	4,102	SH		SOLE		4,102	0	0
SOUTHERN CO	COM	842587107	2,830	57,617	SH		SOLE		57,617	0	0
SOUTHERN COPPER CORP	COM	84265V105	232	8,212	SH		SOLE		8,212	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,786	96,381	SH		SOLE		96,381	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,391	316,403	SH		SOLE		316,403	0	0
SOUTHWEST GAS CORP	COM	844895102	299	4,845	SH		SOLE		4,845	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	431	15,800	SH		SOLE		15,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,379	7,749	SH		SOLE		7,749	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,145	89,323	SH		SOLE		88,838	0	485
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	284	3,569	SH		SOLE		3,569	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	210	5,051	SH		SOLE		5,051	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,032	413,696	SH		SOLE		413,696	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,641	81,984	SH		SOLE		81,984	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	972	33,608	SH		SOLE		33,608	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,051	65,072	SH		SOLE		65,072	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	638	16,534	SH		SOLE		16,534	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	6,601	119,309	SH		SOLE		119,309	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	421	4,634	SH		SOLE		4,634	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,141	52,607	SH		SOLE		52,607	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	250	2,605	SH		SOLE		2,605	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	256	2,373	SH		SOLE		2,373	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,271	28,809	SH		SOLE		28,809	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	303	9,033	SH		SOLE		9,033	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,549	45,387	SH		SOLE		45,387	0	0
SPECTRA ENERGY CORP	COM	847560109	9,199	253,411	SH		SOLE		243,816	0	9,595
SPECTRANETICS CORP	COM	84760C107	2,085	60,302	SH		SOLE		60,302	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	448	4,685	SH		SOLE		4,685	0	0
SPLUNK INC	COM	848637104	221	3,752	SH		SOLE		3,752	0	0
SPRINT CORP	COM SER 1	85207U105	105	25,289	SH		SOLE		25,289	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	191	19,500	SH		SOLE		19,500	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	206	23,867	SH		SOLE		23,867	0	0
SPROUTS FMRS MKT INC	COM	85208M102	225	6,616	SH		SOLE		6,616	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,094	63,465	SH		SOLE		63,465	0	0
ST JUDE MED INC	COM	790849103	669	10,279	SH		SOLE		10,279	0	0
STAG INDL INC	COM	85254J102	257	10,500	SH		SOLE		10,500	0	0
STANDARD PAC CORP NEW	COM	85375C101	259	35,500	SH		SOLE		35,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	410	4,268	SH		SOLE		4,268	0	0
STAPLES INC	COM	855030102	1,521	83,933	SH		SOLE		83,933	0	0
STARBUCKS CORP	COM	855244109	11,336	138,161	SH		SOLE		138,161	0	0
STARWOOD PPTY TR INC	COM	85571B105	225	9,661	SH		SOLE		9,661	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3,155	179,159	SH		SOLE		169,629	0	9,530
STEEL DYNAMICS INC	COM	858119100	1,025	51,929	SH		SOLE		51,929	0	0
STELLUS CAP INVT CORP	COM	858568108	340	28,891	SH		SOLE		28,891	0	0
STERICYCLE INC	COM	858912108	1,305	9,957	SH		SOLE		9,957	0	0
STONECASTLE FINL CORP	COM	861780104	274	14,055	SH		SOLE		14,055	0	0
STRATASYS LTD	SHS	M85548101	392	4,716	SH		SOLE		4,716	0	0
STRYKER CORP	COM	863667101	3,311	35,095	SH		SOLE		35,095	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	516	11,933	SH		SOLE		11,933	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	126	17,312	SH		SOLE		17,312	0	0
SUNCOR ENERGY INC NEW	COM	867224107	609	19,165	SH		SOLE		19,165	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,294	30,983	SH		SOLE		30,983	0	0
SUNTRUST BKS INC	COM	867914103	507	12,095	SH		SOLE		12,095	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,252	207,922	SH		SOLE		207,922	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	950	47,128	SH		SOLE		47,128	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	169	12,600	SH		SOLE		12,600	0	0
SYMANTEC CORP	COM	871503108	376	14,636	SH		SOLE		14,636	0	0
SYNAPTICS INC	COM	87157D109	720	10,460	SH		SOLE		10,460	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	486	11,600	SH		SOLE		11,600	0	0
SYNOPSYS INC	COM	871607107	245	5,659	SH		SOLE		5,609	0	50
SYNTHETIC BIOLOGICS INC	COM	87164U102	15	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	2,434	61,325	SH		SOLE		61,325	0	0
T MOBILE US INC	COM	872590104	3,819	141,739	SH		SOLE		141,739	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	350	15,619	SH		SOLE		15,619	0	0
TALISMAN ENERGY INC	COM	87425E103	1,766	225,497	SH		SOLE		225,497	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	226	4,717	SH		SOLE		4,717	0	0
TARGET CORP	COM	87612E106	6,189	81,534	SH		SOLE		81,344	0	190
TATA MTRS LTD	SPONSORED ADR	876568502	405	9,565	SH		SOLE		9,565	0	0
TAUBMAN CTRS INC	COM	876664103	1,528	20,005	SH		SOLE		20,005	0	0
TCF FINL CORP	COM	872275102	163	10,281	SH		SOLE		10,281	0	0
TCP CAP CORP	COM	87238Q103	288	17,181	SH		SOLE		17,181	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	108	20,000	SH		SOLE		20,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	467	10,872	SH		SOLE		10,872	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	229	8,542	SH		SOLE		8,542	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,301	41,318	SH		SOLE		41,318	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,132	45,492	SH		SOLE		45,492	0	0
TELEFONICA S A	SPONSORED ADR	879382208	222	15,593	SH		SOLE		15,593	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	255	10,102	SH		SOLE		10,102	0	0
TERADYNE INC	COM	880770102	677	34,200	SH		SOLE		34,200	0	0
TESORO CORP	COM	881609101	557	7,504	SH		SOLE		7,504	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,853	48,472	SH		SOLE		48,472	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,565	114,164	SH		SOLE		114,164	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	598	11,000	SH		SOLE		11,000	0	0
TEXAS INSTRS INC	COM	882508104	5,174	96,780	SH		SOLE		96,780	0	0
THE ADT CORPORATION	COM	00101J106	1,238	34,186	SH		SOLE		34,186	0	0
THERAVANCE INC	COM	88338T104	156	10,993	SH		SOLE		10,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,174	65,245	SH		SOLE		65,245	0	0
THL CR SR LN FD	COM	87244R103	202	11,850	SH		SOLE		11,850	0	0
THORATEC CORP	COM NEW	885175307	368	11,338	SH		SOLE		11,338	0	0
TICC CAPITAL CORP	COM	87244T109	134	17,810	SH		SOLE		17,810	0	0
TIFFANY & CO NEW	COM	886547108	13,831	129,435	SH		SOLE		129,435	0	0
TIME WARNER INC	COM NEW	887317303	3,826	44,781	SH		SOLE		44,781	0	0
TIMKEN CO	COM	887389104	1,816	42,541	SH		SOLE		42,541	0	0
TIMKENSTEEL CORP	COM	887399103	820	22,150	SH		SOLE		22,150	0	0
TJX COS INC NEW	COM	872540109	1,558	22,723	SH		SOLE		22,723	0	0
TOLL BROTHERS INC	COM	889478103	1,398	40,790	SH		SOLE		40,790	0	0
TOOTSIE ROLL INDS INC	COM	890516107	203	6,617	SH		SOLE		6,617	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,081	22,640	SH		SOLE		22,640	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	898	47,398	SH		SOLE		47,398	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	7,461	170,463	SH		SOLE		170,463	0	0
TORTOISE MLP FD INC	COM	89148B101	1,339	47,914	SH		SOLE		47,914	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,508	114,128	SH		SOLE		114,128	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,595	31,164	SH		SOLE		31,164	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,784	14,215	SH		SOLE		14,215	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	179	23,278	SH		SOLE		23,278	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	108	19,950	SH		SOLE		19,950	0	0
TRANSCANADA CORP	COM	89353D107	658	13,391	SH		SOLE		13,391	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	701	38,240	SH		SOLE		38,240	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,989	18,787	SH		SOLE		18,787	0	0
TRIBUNE MEDIA CO	CL A	896047503	409	6,838	SH		SOLE		6,838	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	293	11,050	SH		SOLE		11,050	0	0
TRINITY INDS INC	COM	896522109	3,027	108,063	SH		SOLE		108,063	0	0
TRIPADVISOR INC	COM	896945201	2,821	37,791	SH		SOLE		37,791	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	2,125	77,137	SH		SOLE		77,137	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	102	10,000	SH		SOLE		10,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	665	9,886	SH		SOLE		9,886	0	0
TRONOX LTD	SHS CL A	Q9235V101	541	22,652	SH		SOLE		22,652	0	0
TTM TECHNOLOGIES INC	COM	87305R109	232	30,874	SH		SOLE		30,874	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,633	25,930	SH		SOLE		25,930	0	0
TURTLE BEACH CORP	COM	900450107	41	12,891	SH		SOLE		12,891	0	0
TUTOR PERINI CORP	COM	901109108	446	18,500	SH		SOLE		18,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	647	16,861	SH		SOLE		16,861	0	0
TWITTER INC	COM	90184L102	1,418	39,525	SH		SOLE		39,525	0	0
TYCO INTL PLC	SHS	G91442106	1,126	25,684	SH		SOLE		25,684	0	0
TYSON FOODS INC	CL A	902494103	637	15,905	SH		SOLE		15,905	0	0
U S SILICA HLDGS INC	COM	90346E103	481	18,700	SH		SOLE		18,700	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,596	53,861	SH		SOLE		53,861	0	0
UDR INC	COM	902653104	1,745	56,616	SH		SOLE		56,616	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	810	6,334	SH		SOLE		6,334	0	0
UMB FINL CORP	COM	902788108	6,942	122,020	SH		SOLE		122,020	0	0
UNDER ARMOUR INC	CL A	904311107	1,617	23,810	SH		SOLE		23,810	0	0
UNILEVER N V	N Y SHS NEW	904784709	372	9,536	SH		SOLE		9,536	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,279	56,286	SH		SOLE		56,286	0	0
UNION PAC CORP	COM	907818108	13,885	116,555	SH		SOLE		116,555	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	161	30,000	SH		SOLE		30,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	17,727	265,016	SH		SOLE		265,016	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,433	66,867	SH		SOLE		66,867	0	0
UNITED RENTALS INC	COM	911363109	2,877	28,207	SH		SOLE		28,207	0	0
UNITED STATES STL CORP NEW	COM	912909108	804	30,076	SH		SOLE		30,076	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,305	54,820	SH		SOLE		54,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,013	10,022	SH		SOLE		10,022	0	0
UNITIL CORP	COM	913259107	709	19,350	SH		SOLE		19,350	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,086	75,189	SH		SOLE		68,869	0	6,320
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	335	6,941	SH		SOLE		6,941	0	0
UNUM GROUP	COM	91529Y106	317	9,100	SH		SOLE		9,100	0	0
URBAN OUTFITTERS INC	COM	917047102	557	15,869	SH		SOLE		15,869	0	0
US BANCORP DEL	COM NEW	902973304	6,314	140,452	SH		SOLE		140,452	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	59	36,816	SH		SOLE		36,816	0	0
V F CORP	COM	918204108	11,408	152,309	SH		SOLE		152,309	0	0
VALE S A	ADR	91912E105	392	48,008	SH		SOLE		48,008	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	481	3,360	SH		SOLE		3,360	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,899	98,945	SH		SOLE		98,570	0	375
VALLEY NATL BANCORP	COM	919794107	153	15,709	SH		SOLE		15,709	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	631	6,305	SH		SOLE		6,305	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	990	10,501	SH		SOLE		10,501	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	478	5,645	SH		SOLE		5,645	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	754	9,430	SH		SOLE		9,430	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,454	151,199	SH		SOLE		151,199	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,978	56,066	SH		SOLE		56,066	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,942	73,355	SH		SOLE		73,355	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,279	87,728	SH		SOLE		87,728	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	519	4,200	SH		SOLE		4,200	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	843	9,605	SH		SOLE		9,605	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,084	19,959	SH		SOLE		19,959	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,459	12,508	SH		SOLE		12,508	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,412	173,701	SH		SOLE		173,701	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,413	14,822	SH		SOLE		14,822	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,247	480,933	SH		SOLE		480,933	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	394	7,512	SH		SOLE		7,512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	315	3,030	SH		SOLE		3,030	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	358	3,650	SH		SOLE		3,650	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,101	50,531	SH		SOLE		50,531	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,605	68,764	SH		SOLE		68,764	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	937	13,338	SH		SOLE		13,338	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	456	3,900	SH		SOLE		3,900	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	295	2,357	SH		SOLE		2,357	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	741	6,637	SH		SOLE		6,637	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	339	6,825	SH		SOLE		6,825	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	587	5,614	SH		SOLE		5,614	0	0
VANTIV INC	CL A	92210H105	395	11,631	SH		SOLE		11,631	0	0
VARIAN MED SYS INC	COM	92220P105	2,134	24,679	SH		SOLE		24,679	0	0
VECTOR GROUP LTD	COM	92240M108	720	33,733	SH		SOLE		33,733	0	0
VENTAS INC	COM	92276F100	626	8,732	SH		SOLE		8,732	0	0
VERIFONE SYS INC	COM	92342Y109	247	6,632	SH		SOLE		6,632	0	0
VERINT SYS INC	COM	92343X100	285	4,894	SH		SOLE		4,894	0	0
VERISK ANALYTICS INC	CL A	92345Y106	597	9,328	SH		SOLE		9,328	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,247	518,319	SH		SOLE		518,319	0	0
VIACOM INC NEW	CL B	92553P201	383	5,082	SH		SOLE		5,082	0	0
VIASAT INC	COM	92552V100	358	5,680	SH		SOLE		5,680	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	1,241	52,053	SH		SOLE		51,553	0	500
VIRGIN AMER INC	COM VTG	92765X208	1,943	44,916	SH		SOLE		44,916	0	0
VISA INC	COM CL A	92826C839	7,838	29,896	SH		SOLE		29,896	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	304	21,500	SH		SOLE		21,500	0	0
VISTEON CORP	COM NEW	92839U206	457	4,278	SH		SOLE		4,278	0	0
VMWARE INC	CL A COM	928563402	341	4,132	SH		SOLE		4,132	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,894	113,956	SH		SOLE		113,956	0	0
VOXX INTL CORP	CL A	91829F104	521	59,500	SH		SOLE		59,500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,017	122,262	SH		SOLE		122,262	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	181	11,532	SH		SOLE		11,532	0	0
WABTEC CORP	COM	929740108	819	9,417	SH		SOLE		9,417	0	0
WADDELL & REED FINL INC	CL A	930059100	859	17,238	SH		SOLE		17,238	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,903	51,227	SH		SOLE		51,227	0	0
WAL-MART STORES INC	COM	931142103	4,874	56,750	SH		SOLE		56,750	0	0
WALTER ENERGY INC	COM	93317Q105	39	28,504	SH		SOLE		28,504	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,107	40,030	SH		SOLE		40,030	0	0
WASTE MGMT INC DEL	COM	94106L109	9,940	193,661	SH		SOLE		184,336	0	9,325
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,801	28,384	SH		SOLE		28,384	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,939	518,705	SH		SOLE		518,705	0	0
WEBMD HEALTH CORP	COM	94770V102	1,284	32,475	SH		SOLE		32,475	0	0
WELLS FARGO & CO NEW	COM	949746101	9,231	168,397	SH		SOLE		168,042	0	355
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	208	27,780	SH		SOLE		27,780	0	0
WENDYS CO	COM	95058W100	187	20,670	SH		SOLE		20,670	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,150	21,600	SH		SOLE		21,600	0	0
WESTAR ENERGY INC	COM	95709T100	1,695	41,098	SH		SOLE		41,098	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	163	10,334	SH		SOLE		10,334	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	126	11,489	SH		SOLE		11,489	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	181	10,202	SH		SOLE		10,202	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	113	11,565	SH		SOLE		11,565	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	80	15,825	SH		SOLE		15,825	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	174	12,507	SH		SOLE		12,507	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	164	11,046	SH		SOLE		11,046	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	221	16,252	SH		SOLE		16,252	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	295	4,047	SH		SOLE		4,047	0	0
WESTERN UN CO	COM	959802109	829	46,292	SH		SOLE		46,292	0	0
WEYERHAEUSER CO	COM	962166104	2,342	65,256	SH		SOLE		65,256	0	0
WHIRLPOOL CORP	COM	963320106	475	2,455	SH		SOLE		2,455	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	200	317	SH		SOLE		317	0	0
WHITEWAVE FOODS CO	COM	966244105	212	6,062	SH		SOLE		6,062	0	0
WHITING PETE CORP NEW	COM	966387102	902	27,359	SH		SOLE		25,684	0	1,675
WHOLE FOODS MKT INC	COM	966837106	2,524	50,056	SH		SOLE		50,056	0	0
WILEY JOHN & SONS INC	CL A	968223206	834	14,070	SH		SOLE		14,070	0	0
WILLIAMS COS INC DEL	COM	969457100	3,361	74,789	SH		SOLE		74,789	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	2,752	61,517	SH		SOLE		61,517	0	0
WILLIAMS SONOMA INC	COM	969904101	3,642	48,121	SH		SOLE		48,121	0	0
WINDSTREAM HLDGS INC	COM	97382A101	99	12,084	SH		SOLE		12,084	0	0
WISCONSIN ENERGY CORP	COM	976657106	241	4,572	SH		SOLE		4,572	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	418	18,940	SH		SOLE		18,940	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	507	6,054	SH		SOLE		6,054	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,072	245,210	SH		SOLE		245,210	0	0
WORKDAY INC	CL A	98138H101	656	8,040	SH		SOLE		8,040	0	0
WPX ENERGY INC	COM	98212B103	6,353	546,357	SH		SOLE		546,357	0	0
WRIGHT MED GROUP INC	COM	98235T107	425	15,800	SH		SOLE		15,800	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	228	6,762	SH		SOLE		6,762	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	565	6,580	SH		SOLE		6,580	0	0
WYNN RESORTS LTD	COM	983134107	983	6,610	SH		SOLE		6,610	0	0
XCEL ENERGY INC	COM	98389B100	555	15,445	SH		SOLE		15,445	0	0
XENCOR INC	COM	98401F105	507	31,600	SH		SOLE		31,600	0	0
XEROX CORP	COM	984121103	1,971	142,217	SH		SOLE		140,642	0	1,575
XL GROUP PLC	SHS	G98290102	310	9,005	SH		SOLE		9,005	0	0
XPO LOGISTICS INC	COM	983793100	6,508	159,191	SH		SOLE		159,191	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	102	14,000	SH		SOLE		14,000	0	0
XYLEM INC	COM	98419M100	4,701	123,512	SH		SOLE		118,772	0	4,740
YAHOO INC	COM	984332106	4,192	82,984	SH		SOLE		82,628	0	356
YAMANA GOLD INC	COM	98462Y100	404	100,392	SH		SOLE		100,392	0	0
YELP INC	CL A	985817105	1,318	24,079	SH		SOLE		24,079	0	0
YUM BRANDS INC	COM	988498101	4,376	60,068	SH		SOLE		60,068	0	0
ZAIS FINL CORP	COM	98886K108	335	19,425	SH		SOLE		19,425	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	32	62,326	SH		SOLE		62,326	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	44	25,000	SH		SOLE		25,000	0	0
ZILLOW INC	CL A	98954A107	1,138	10,748	SH		SOLE		10,748	0	0
ZIMMER HLDGS INC	COM	98956P102	449	3,962	SH		SOLE		3,962	0	0
ZOETIS INC	CL A	98978V103	5,063	117,650	SH		SOLE		117,650	0	0
ZOGENIX INC	COM	98978L105	141	102,900	SH		SOLE		102,900	0	0
ZYNGA INC	CL A	98986T108	79	29,760	SH		SOLE		29,760	0	0