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	1,297	66,475	SH		SOLE		66,475	0	0
3M CO	COM	88579Y101	5,796	37,565	SH		SOLE		37,565	0	0
A10 NETWORKS INC	COM	002121101	108	16,816	SH		SOLE		16,816	0	0
AAR CORP	COM	000361105	508	15,927	SH		SOLE		15,927	0	0
ABB LTD	SPONSORED ADR	000375204	3,993	191,229	SH		SOLE		191,229	0	0
ABBOTT LABS	COM	002824100	6,645	135,385	SH		SOLE		135,385	0	0
ABBVIE INC	COM	00287Y109	11,458	170,522	SH		SOLE		170,522	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	324	65,406	SH		SOLE		65,406	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	164	14,797	SH		SOLE		14,797	0	0
ABRAXAS PETE CORP	COM	003830106	44	15,000	SH		SOLE		15,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,324	34,356	SH		SOLE		34,356	0	0
ACCO BRANDS CORP	COM	00081T108	105	13,495	SH		SOLE		13,495	0	0
ACE LTD	SHS	H0023R105	4,063	39,963	SH		SOLE		39,963	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	376	11,271	SH		SOLE		11,271	0	0
ACORN ENERGY INC	COM	004848107	9	20,000	SH		SOLE		20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	625	25,812	SH		SOLE		25,812	0	0
ACTUANT CORP	CL A NEW	00508X203	819	35,488	SH		SOLE		35,488	0	0
ADEPTUS HEALTH INC	CL A	006855100	230	2,425	SH		SOLE		2,425	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	224	34,979	SH		SOLE		34,979	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	1,084	18,977	SH		SOLE		18,977	0	0
AECOM	COM	00766T100	1,009	30,500	SH		SOLE		30,500	0	0
AEGION CORP	COM	00770F104	392	20,700	SH		SOLE		20,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	991	21,643	SH		SOLE		21,643	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,083	52,544	SH		SOLE		52,544	0	0
AEROVIRONMENT INC	COM	008073108	253	9,700	SH		SOLE		9,700	0	0
AETNA INC NEW	COM	00817Y108	1,084	8,502	SH		SOLE		8,502	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	345	1,578	SH		SOLE		1,578	0	0
AFLAC INC	COM	001055102	38,265	615,196	SH		SOLE		615,196	0	0
AG MTG INVT TR INC	COM	001228105	4,444	257,148	SH		SOLE		257,148	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	699	18,106	SH		SOLE		18,106	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	222	2,000	SH		SOLE		2,000	0	0
AGL RES INC	COM	001204106	1,307	28,076	SH		SOLE		28,076	0	0
AIR LEASE CORP	CL A	00912X302	920	27,145	SH		SOLE		27,145	0	0
AIR METHODS CORP	COM PAR $.06	009128307	315	7,612	SH		SOLE		7,612	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,424	54,252	SH		SOLE		54,252	0	0
AIRGAS INC	COM	009363102	2,568	24,276	SH		SOLE		24,276	0	0
AK STL HLDG CORP	COM	001547108	202	52,098	SH		SOLE		52,098	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,055	115,380	SH		SOLE		115,380	0	0
ALASKA AIR GROUP INC	COM	011659109	487	7,561	SH		SOLE		7,561	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	420	174,900	SH		SOLE		174,900	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	384	106,001	SH		SOLE		106,001	0	0
ALCOA INC	COM	013817101	3,718	333,405	SH		SOLE		327,610	0	5,795
ALERE INC	COM	01449J105	340	6,440	SH		SOLE		6,440	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	693	3,836	SH		SOLE		3,836	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,931	72,091	SH		SOLE		72,091	0	0
ALLEGHANY CORP DEL	COM	017175100	220	469	SH		SOLE		469	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,697	56,203	SH		SOLE		56,203	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	568	9,439	SH		SOLE		9,439	0	0
ALLERGAN PLC	SHS	G0177J108	13,962	46,014	SH		SOLE		46,014	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	137	11,435	SH		SOLE		11,435	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	232	31,157	SH		SOLE		31,157	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	135	10,250	SH		SOLE		10,250	0	0
ALLIANT ENERGY CORP	COM	018802108	1,876	32,499	SH		SOLE		32,499	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,969	102,006	SH		SOLE		102,006	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	550	36,427	SH		SOLE		36,427	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	215	7,342	SH		SOLE		7,342	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	198	27,540	SH		SOLE		27,540	0	0
ALLSTATE CORP	COM	020002101	278	4,280	SH		SOLE		4,280	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	73	11,265	SH		SOLE		11,265	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	545	63,060	SH		SOLE		63,060	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,766	113,503	SH		SOLE		113,503	0	0
ALTERA CORP	COM	021441100	1,709	33,377	SH		SOLE		33,377	0	0
ALTRIA GROUP INC	COM	02209S103	15,433	315,532	SH		SOLE		315,532	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	142	11,400	SH		SOLE		11,400	0	0
AMAZON COM INC	COM	023135106	1,865	4,296	SH		SOLE		4,296	0	0
AMBER RD INC	COM	02318Y108	2,590	369,000	SH		SOLE		369,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,181	521,363	SH		SOLE		486,438	0	34,925
AMC NETWORKS INC	CL A	00164V103	468	5,723	SH		SOLE		5,723	0	0
AMDOCS LTD	SHS	G02602103	953	17,450	SH		SOLE		17,450	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	216	39,000	SH		SOLE		39,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,471	111,968	SH		SOLE		111,968	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	739	19,605	SH		SOLE		19,605	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,235	61,082	SH		SOLE		61,082	0	0
AMERICAN EXPRESS CO	COM	025816109	10,857	139,687	SH		SOLE		139,687	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	237	3,644	SH		SOLE		3,644	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	277	9,982	SH		SOLE		9,982	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,792	206,932	SH		SOLE		206,932	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,649	60,549	SH		SOLE		60,549	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	747	15,357	SH		SOLE		15,357	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17,534	383,600	SH		SOLE		383,600	0	0
AMERIPRISE FINL INC	COM	03076C106	745	5,967	SH		SOLE		5,967	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,314	12,357	SH		SOLE		12,357	0	0
AMETEK INC NEW	COM	031100100	1,985	36,252	SH		SOLE		36,252	0	0
AMGEN INC	COM	031162100	19,674	128,153	SH		SOLE		128,153	0	0
AMKOR TECHNOLOGY INC	COM	031652100	185	31,000	SH		SOLE		31,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	24	10,000	SH		SOLE		10,000	0	0
ANADARKO PETE CORP	COM	032511107	6,663	85,361	SH		SOLE		83,191	0	2,170
ANALOG DEVICES INC	COM	032654105	562	8,757	SH		SOLE		8,757	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	116	13,000	SH		SOLE		13,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,295	19,015	SH		SOLE		19,015	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	287	4,630	SH		SOLE		4,630	0	0
ANNALY CAP MGMT INC	COM	035710409	3,076	334,772	SH		SOLE		334,772	0	0
ANSYS INC	COM	03662Q105	210	2,307	SH		SOLE		2,307	0	0
ANTARES PHARMA INC	COM	036642106	181	87,100	SH		SOLE		87,100	0	0
ANTHEM INC	COM	036752103	7,838	47,751	SH		SOLE		47,751	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	103	20,850	SH		SOLE		20,850	0	0
AON PLC	SHS CL A	G0408V102	443	4,449	SH		SOLE		4,449	0	0
APACHE CORP	COM	037411105	1,750	30,385	SH		SOLE		30,385	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	346	9,366	SH		SOLE		9,366	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	629	38,275	SH		SOLE		38,275	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	666	30,082	SH		SOLE		30,082	0	0
APOLLO INVT CORP	COM	03761U106	711	100,400	SH		SOLE		100,400	0	0
APPLE INC	COM	037833100	78,599	626,662	SH		SOLE		626,662	0	0
APPLIED MATLS INC	COM	038222105	1,814	94,348	SH		SOLE		94,348	0	0
APPROACH RESOURCES INC	COM	03834A103	3,427	500,297	SH		SOLE		500,297	0	0
APTARGROUP INC	COM	038336103	296	4,642	SH		SOLE		4,642	0	0
AQUA AMERICA INC	COM	03836W103	1,005	41,064	SH		SOLE		41,064	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	211	14,000	SH		SOLE		14,000	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	35	30,000	SH		SOLE		30,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	354	36,403	SH		SOLE		36,403	0	0
ARCH COAL INC	COM	039380100	26	77,862	SH		SOLE		77,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	923	19,155	SH		SOLE		19,155	0	0
ARES CAP CORP	COM	04010L103	580	35,246	SH		SOLE		35,246	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	357	7,261	SH		SOLE		7,261	0	0
ARQULE INC	COM	04269E107	86	54,000	SH		SOLE		54,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,455	47,542	SH		SOLE		46,922	0	620
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	433	18,820	SH		SOLE		18,820	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	336	5,266	SH		SOLE		5,266	0	0
AT&T INC	COM	00206R102	20,556	578,699	SH		SOLE		578,699	0	0
ATA INC	SPONS ADR	00211V106	193	33,328	SH		SOLE		33,328	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	575	10,454	SH		SOLE		10,454	0	0
ATMOS ENERGY CORP	COM	049560105	382	7,459	SH		SOLE		7,459	0	0
ATWOOD OCEANICS INC	COM	050095108	655	24,762	SH		SOLE		24,762	0	0
AUDIOCODES LTD	ORD	M15342104	117	36,000	SH		SOLE		36,000	0	0
AUTOLIV INC	COM	052800109	313	2,679	SH		SOLE		2,679	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,043	37,918	SH		SOLE		37,918	0	0
AUTONATION INC	COM	05329W102	890	14,133	SH		SOLE		14,133	0	0
AUTOZONE INC	COM	053332102	3,632	5,446	SH		SOLE		5,446	0	0
AV HOMES INC	COM	00234P102	8,829	614,383	SH		SOLE		614,383	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	402	3,027	SH		SOLE		3,027	0	0
AVID TECHNOLOGY INC	COM	05367P100	348	26,100	SH		SOLE		26,100	0	0
AVON PRODS INC	COM	054303102	145	23,169	SH		SOLE		23,169	0	0
AXIALL CORP	COM	05463D100	683	18,950	SH		SOLE		18,950	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,236	41,900	SH		SOLE		41,900	0	0
B & G FOODS INC NEW	COM	05508R106	477	16,749	SH		SOLE		16,749	0	0
B/E AEROSPACE INC	COM	073302101	218	3,973	SH		SOLE		3,973	0	0
B2GOLD CORP	COM	11777Q209	57	37,000	SH		SOLE		37,000	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	1,709	106,325	SH		SOLE		104,825	0	1,500
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	214	10,719	SH		SOLE		10,719	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	2,540	205,610	SH		SOLE		193,585	0	12,025
BAIDU INC	SPON ADR REP A	056752108	1,463	7,345	SH		SOLE		7,345	0	0
BAKER HUGHES INC	COM	057224107	1,396	22,638	SH		SOLE		22,638	0	0
BANC CALIF INC	COM	05990K106	566	41,217	SH		SOLE		41,217	0	0
BANCO SANTANDER SA	ADR	05964H105	243	34,671	SH		SOLE		34,671	0	0
BANCROFT FUND LTD	COM	059695106	920	43,416	SH		SOLE		43,416	0	0
BANK AMER CORP	COM	060505104	21,029	1,235,559	SH		SOLE		1,235,559	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	77	12,500	SH		SOLE		12,500	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	56	108,500	SH		SOLE		108,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,067	49,270	SH		SOLE		49,270	0	0
BANK OF THE OZARKS INC	COM	063904106	1,425	31,146	SH		SOLE		30,691	0	455
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	227	11,280	SH		SOLE		11,280	0	0
BARCLAYS PLC	ADR	06738E204	175	10,660	SH		SOLE		10,660	0	0
BARRICK GOLD CORP	COM	067901108	1,421	133,261	SH		SOLE		128,761	0	4,500
BASSETT FURNITURE INDS INC	COM	070203104	711	25,009	SH		SOLE		25,009	0	0
BAXTER INTL INC	COM	071813109	6,496	92,905	SH		SOLE		92,905	0	0
BB&T CORP	COM	054937107	3,110	77,142	SH		SOLE		77,142	0	0
BCE INC	COM NEW	05534B760	4,204	98,919	SH		SOLE		92,519	0	6,400
BECTON DICKINSON & CO	COM	075887109	4,404	31,112	SH		SOLE		31,112	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,121	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,842	153,124	SH		SOLE		153,124	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	385	9,469	SH		SOLE		9,469	0	0
BIGLARI HLDGS INC	COM	08986R101	201	485	SH		SOLE		485	0	0
BIND THERAPEUTICS INC	COM	05548N107	59	10,500	SH		SOLE		10,500	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	490	71,147	SH		SOLE		71,147	0	0
BIOGEN INC	COM	09062X103	21,655	53,608	SH		SOLE		53,608	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,618	11,831	SH		SOLE		11,831	0	0
BIOSCRIP INC	COM	09069N108	1,285	354,000	SH		SOLE		354,000	0	0
BLACKBERRY LTD	COM	09228F103	90	11,000	SH		SOLE		11,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	131	10,380	SH		SOLE		10,380	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	191	52,907	SH		SOLE		52,907	0	0
BLACKROCK INC	COM	09247X101	4,665	13,483	SH		SOLE		13,483	0	0
BLACKROCK INCOME TR INC	COM	09247F100	500	79,155	SH		SOLE		79,155	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	326	44,787	SH		SOLE		44,787	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	169	15,640	SH		SOLE		15,640	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	152	11,250	SH		SOLE		11,250	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	191	14,500	SH		SOLE		14,500	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	216	15,900	SH		SOLE		15,900	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	333	29,903	SH		SOLE		29,903	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	205	14,644	SH		SOLE		14,644	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	270	21,043	SH		SOLE		21,043	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	294	21,225	SH		SOLE		21,225	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	259	16,297	SH		SOLE		16,297	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	199	15,328	SH		SOLE		15,328	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	203	22,256	SH		SOLE		22,256	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,029	58,304	SH		SOLE		58,304	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,737	115,896	SH		SOLE		115,896	0	0
BLOCK H & R INC	COM	093671105	7,578	255,576	SH		SOLE		255,576	0	0
BLUCORA INC	COM	095229100	367	22,718	SH		SOLE		22,718	0	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	220	17,330	SH		SOLE		17,330	0	0
BOB EVANS FARMS INC	COM	096761101	1,285	25,184	SH		SOLE		25,184	0	0
BOEING CO	COM	097023105	14,355	103,481	SH		SOLE		103,481	0	0
BOFI HLDG INC	COM	05566U108	317	3,003	SH		SOLE		3,003	0	0
BOJANGLES INC	COM	097488100	698	29,250	SH		SOLE		28,790	0	460
BOK FINL CORP	COM NEW	05561Q201	218	3,130	SH		SOLE		3,130	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	42	30,000	SH		SOLE		30,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	208	11,711	SH		SOLE		11,711	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6,223	223,777	SH		SOLE		223,777	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	121	14,329	SH		SOLE		14,329	0	0
BOULEVARD ACQUISITION CORP	*W EXP 02/19/201	10157P112	37	10,000	SH		SOLE		10,000	0	0
BOVIE MEDICAL CORP	COM	10211F100	30	10,900	SH		SOLE		10,900	0	0
BP PLC	SPONSORED ADR	055622104	10,963	274,351	SH		SOLE		274,351	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	227	47,632	SH		SOLE		47,632	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,112	57,739	SH		SOLE		57,739	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,712	296,250	SH		SOLE		296,250	0	0
BROADCOM CORP	CL A	111320107	2,969	57,646	SH		SOLE		57,646	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,401	40,356	SH		SOLE		40,356	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,770	193,801	SH		SOLE		193,801	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	242	5,436	SH		SOLE		5,436	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	276	17,486	SH		SOLE		17,486	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	861	76,242	SH		SOLE		76,242	0	0
BROWN FORMAN CORP	CL A	115637100	234	2,100	SH		SOLE		2,100	0	0
BROWN FORMAN CORP	CL B	115637209	4,461	44,534	SH		SOLE		44,534	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	490	6,624	SH		SOLE		6,624	0	0
BUNGE LIMITED	COM	G16962105	428	4,871	SH		SOLE		4,871	0	0
BURLINGTON STORES INC	COM	122017106	768	15,000	SH		SOLE		15,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	351	5,620	SH		SOLE		5,620	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	470	19,615	SH		SOLE		19,615	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	173	92,300	SH		SOLE		92,300	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	131	10,683	SH		SOLE		10,683	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	298	22,406	SH		SOLE		22,406	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	165	13,516	SH		SOLE		13,516	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	396	36,096	SH		SOLE		36,096	0	0
CALAMP CORP	COM	128126109	198	10,850	SH		SOLE		10,850	0	0
CALIFORNIA RES CORP	COM	13057Q107	85	14,218	SH		SOLE		14,218	0	0
CALLAWAY GOLF CO	COM	131193104	3,109	347,700	SH		SOLE		347,700	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	547	35,129	SH		SOLE		35,129	0	0
CAMBREX CORP	COM	132011107	220	5,001	SH		SOLE		5,001	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	489	15,630	SH		SOLE		15,630	0	0
CAMTEK LTD	ORD	M20791105	51	18,365	SH		SOLE		18,365	0	0
CANADIAN NAT RES LTD	COM	136385101	430	15,821	SH		SOLE		15,821	0	0
CANADIAN NATL RY CO	COM	136375102	4,457	77,161	SH		SOLE		77,161	0	0
CANADIAN PAC RY LTD	COM	13645T100	822	5,128	SH		SOLE		5,128	0	0
CANON INC	SPONSORED ADR	138006309	383	11,818	SH		SOLE		11,818	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,659	30,221	SH		SOLE		30,221	0	0
CAPITALA FIN CORP	COM	14054R106	319	20,400	SH		SOLE		20,400	0	0
CAPSTONE TURBINE CORP	COM	14067D102	14	33,800	SH		SOLE		33,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	361	4,311	SH		SOLE		4,311	0	0
CARLISLE COS INC	COM	142339100	1,158	11,563	SH		SOLE		11,563	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,756	62,374	SH		SOLE		62,374	0	0
CARMAX INC	COM	143130102	51,375	775,941	SH		SOLE		775,941	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2,130	261,715	SH		SOLE		261,715	0	0
CATAMARAN CORP	COM	148887102	722	11,821	SH		SOLE		11,821	0	0
CATERPILLAR INC DEL	COM	149123101	9,694	114,292	SH		SOLE		114,292	0	0
CAVIUM INC	COM	14964U108	1,062	15,433	SH		SOLE		15,433	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,537	193,049	SH		SOLE		193,049	0	0
CBRE GROUP INC	CL A	12504L109	1,676	45,298	SH		SOLE		45,298	0	0
CBS CORP NEW	CL B	124857202	1,775	31,980	SH		SOLE		31,980	0	0
CDK GLOBAL INC	COM	12508E101	559	10,354	SH		SOLE		10,354	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,079	28,198	SH		SOLE		28,198	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,494	27,415	SH		SOLE		27,415	0	0
CELANESE CORP DEL	COM SER A	150870103	3,978	55,346	SH		SOLE		55,346	0	0
CELGENE CORP	COM	151020104	13,014	112,452	SH		SOLE		112,077	0	375
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4,331	171,728	SH		SOLE		161,923	0	9,805
CELLECTIS S A	SPONSORED ADS	15117K103	203	5,636	SH		SOLE		5,636	0	0
CENTENE CORP DEL	COM	15135B101	911	11,325	SH		SOLE		11,325	0	0
CENTERPOINT ENERGY INC	COM	15189T107	493	25,900	SH		SOLE		25,900	0	0
CENTRUS ENERGY CORP	CL A	15643U104	83	20,000	SH		SOLE		20,000	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	293	7,200	SH		SOLE		7,200	0	0
CENTURYLINK INC	COM	156700106	1,420	48,343	SH		SOLE		48,343	0	0
CEPHEID	COM	15670R107	464	7,591	SH		SOLE		7,591	0	0
CERNER CORP	COM	156782104	858	12,420	SH		SOLE		12,420	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	221	6,164	SH		SOLE		6,164	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,241	28,175	SH		SOLE		28,175	0	0
CHEETAH MOBILE INC	ADR	163075104	894	31,137	SH		SOLE		31,137	0	0
CHEMED CORP NEW	COM	16359R103	7,162	54,624	SH		SOLE		51,019	0	3,605
CHENIERE ENERGY INC	COM NEW	16411R208	4,317	62,332	SH		SOLE		62,332	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	260	8,420	SH		SOLE		8,420	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,659	148,543	SH		SOLE		148,543	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	260	3,500	SH		SOLE		3,500	0	0
CHEVRON CORP NEW	COM	166764100	18,711	193,960	SH		SOLE		193,255	0	705
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,103	81,990	SH		SOLE		81,990	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,049	295,368	SH		SOLE		295,368	0	0
CHINA FD INC	COM	169373107	291	14,650	SH		SOLE		14,650	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	25	20,000	SH		SOLE		20,000	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	231	18,481	SH		SOLE		18,481	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	830	38,000	SH		SOLE		38,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	746	1,232	SH		SOLE		1,232	0	0
CHOICE HOTELS INTL INC	COM	169905106	309	5,688	SH		SOLE		5,688	0	0
CHUBB CORP	COM	171232101	5,685	59,759	SH		SOLE		59,759	0	0
CHURCH & DWIGHT INC	COM	171340102	7,486	92,275	SH		SOLE		92,275	0	0
CHUYS HLDGS INC	COM	171604101	670	25,000	SH		SOLE		25,000	0	0
CIENA CORP	COM NEW	171779309	392	16,568	SH		SOLE		16,568	0	0
CIGNA CORPORATION	COM	125509109	1,852	11,436	SH		SOLE		11,436	0	0
CINCINNATI FINL CORP	COM	172062101	847	16,872	SH		SOLE		16,872	0	0
CINTAS CORP	COM	172908105	686	8,106	SH		SOLE		8,106	0	0
CISCO SYS INC	COM	17275R102	14,743	536,920	SH		SOLE		535,930	0	990
CIT GROUP INC	COM NEW	125581801	230	4,959	SH		SOLE		4,959	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	125	169,000	SH		SOLE		169,000	0	0
CITIGROUP INC	COM NEW	172967424	17,319	313,516	SH		SOLE		313,516	0	0
CITIZENS FINL GROUP INC	COM	174610105	246	9,004	SH		SOLE		9,004	0	0
CITRIX SYS INC	COM	177376100	202	2,881	SH		SOLE		2,881	0	0
CITY NATL CORP	COM	178566105	258	2,860	SH		SOLE		2,860	0	0
CITY OFFICE REIT INC	COM	178587101	1,571	126,692	SH		SOLE		126,692	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	576	12,568	SH		SOLE		12,568	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	1,722	46,997	SH		SOLE		46,997	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	875	17,472	SH		SOLE		17,472	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	584	32,191	SH		SOLE		32,191	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,340	100,595	SH		SOLE		100,595	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	299	16,000	SH		SOLE		16,000	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	883	48,273	SH		SOLE		48,273	0	0
CLECO CORP NEW	COM	12561W105	1,082	20,087	SH		SOLE		20,087	0	0
CLOROX CO DEL	COM	189054109	1,242	11,942	SH		SOLE		11,942	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	462	38,341	SH		SOLE		38,341	0	0
CLOVIS ONCOLOGY INC	COM	189464100	360	4,099	SH		SOLE		4,099	0	0
CME GROUP INC	COM	12572Q105	2,925	31,436	SH		SOLE		31,436	0	0
CMS ENERGY CORP	COM	125896100	1,661	52,155	SH		SOLE		52,155	0	0
COACH INC	COM	189754104	1,546	44,662	SH		SOLE		44,662	0	0
COBALT INTL ENERGY INC	COM	19075F106	418	43,000	SH		SOLE		43,000	0	0
COCA COLA CO	COM	191216100	27,224	693,951	SH		SOLE		693,951	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,498	44,268	SH		SOLE		44,268	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,213	52,610	SH		SOLE		52,610	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	806	38,365	SH		SOLE		38,365	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,056	192,336	SH		SOLE		192,336	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	278	22,800	SH		SOLE		22,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,471	53,073	SH		SOLE		53,073	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	794	31,500	SH		SOLE		31,500	0	0
COMCAST CORP NEW	CL A	20030N101	5,640	93,776	SH		SOLE		93,776	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,342	39,075	SH		SOLE		39,075	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,998	106,854	SH		SOLE		106,854	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	905	29,650	SH		SOLE		29,650	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	494	95,378	SH		SOLE		90,328	0	5,050
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,026	269,158	SH		SOLE		246,937	0	22,221
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,789	268,722	SH		SOLE		253,247	0	15,475
CONAGRA FOODS INC	COM	205887102	1,262	28,844	SH		SOLE		28,844	0	0
CONCHO RES INC	COM	20605P101	2,238	19,664	SH		SOLE		19,664	0	0
CONOCOPHILLIPS	COM	20825C104	20,095	327,224	SH		SOLE		327,224	0	0
CONSOLIDATED EDISON INC	COM	209115104	788	13,601	SH		SOLE		13,601	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,676	14,449	SH		SOLE		14,449	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,950	46,000	SH		SOLE		46,000	0	0
COPART INC	COM	217204106	248	7,000	SH		SOLE		7,000	0	0
CORE LABORATORIES N V	COM	N22717107	4,726	41,437	SH		SOLE		41,437	0	0
CORNING INC	COM	219350105	2,257	114,404	SH		SOLE		114,404	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,013	148,180	SH		SOLE		148,055	0	125
COTT CORP QUE	COM	22163N106	851	86,979	SH		SOLE		86,979	0	0
COWEN GROUP INC NEW	CL A	223622101	1,070	167,127	SH		SOLE		167,127	0	0
CRAY INC	COM NEW	225223304	3,541	120,000	SH		SOLE		120,000	0	0
CREE INC	COM	225447101	208	8,005	SH		SOLE		8,005	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	589	142,738	SH		SOLE		142,738	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	744	66,421	SH		SOLE		66,421	0	0
CRH PLC	ADR	12626K203	2,074	73,782	SH		SOLE		73,782	0	0
CROCS INC	COM	227046109	343	23,330	SH		SOLE		23,330	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	229	8,090	SH		SOLE		8,090	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,051	13,086	SH		SOLE		13,086	0	0
CROWN HOLDINGS INC	COM	228368106	1,258	23,785	SH		SOLE		23,785	0	0
CSX CORP	COM	126408103	4,106	125,755	SH		SOLE		125,755	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	298	4,100	SH		SOLE		4,100	0	0
CUI GLOBAL INC	COM NEW	126576206	169	33,333	SH		SOLE		33,333	0	0
CUMMINS INC	COM	231021106	7,586	57,827	SH		SOLE		57,827	0	0
CURTISS WRIGHT CORP	COM	231561101	470	6,488	SH		SOLE		6,488	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	1,559	423,658	SH		SOLE		423,658	0	0
CUSHING RENAISSANCE FD	COM	231647108	385	19,981	SH		SOLE		19,981	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	169	39,266	SH		SOLE		39,266	0	0
CVS HEALTH CORP	COM	126650100	6,899	65,786	SH		SOLE		65,786	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,458	23,211	SH		SOLE		22,941	0	270
CYPRESS SEMICONDUCTOR CORP	COM	232806109	139	11,874	SH		SOLE		11,874	0	0
CYTEC INDS INC	COM	232820100	2,399	39,631	SH		SOLE		39,631	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	36	65,000	SH		SOLE		65,000	0	0
DAKTRONICS INC	COM	234264109	225	18,950	SH		SOLE		18,950	0	0
DANA HLDG CORP	COM	235825205	276	13,405	SH		SOLE		13,405	0	0
DANAHER CORP DEL	COM	235851102	2,460	28,748	SH		SOLE		28,748	0	0
DARDEN RESTAURANTS INC	COM	237194105	549	7,729	SH		SOLE		7,729	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,928	24,266	SH		SOLE		24,266	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	201	3,207	SH		SOLE		3,207	0	0
DEERE & CO	COM	244199105	6,015	61,977	SH		SOLE		61,977	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	313	3,675	SH		SOLE		3,675	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,233	103,036	SH		SOLE		103,036	0	0
DENBURY RES INC	COM NEW	247916208	4,597	722,865	SH		SOLE		722,865	0	0
DESTINATION XL GROUP INC	COM	25065K104	119	23,700	SH		SOLE		23,700	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	928	30,781	SH		SOLE		30,781	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,775	46,665	SH		SOLE		46,665	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,099	9,472	SH		SOLE		9,472	0	0
DIAMOND FOODS INC	COM	252603105	634	20,200	SH		SOLE		20,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,435	143,609	SH		SOLE		143,609	0	0
DIEBOLD INC	COM	253651103	1,251	35,730	SH		SOLE		35,730	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	271	21,324	SH		SOLE		21,324	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	336	7,501	SH		SOLE		7,501	0	0
DIRECTV	COM	25490A309	3,534	38,085	SH		SOLE		38,085	0	0
DISCOVER FINL SVCS	COM	254709108	4,129	71,657	SH		SOLE		71,657	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,093	62,924	SH		SOLE		60,759	0	2,165
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,214	135,594	SH		SOLE		125,874	0	9,720
DISH NETWORK CORP	CL A	25470M109	632	9,330	SH		SOLE		9,330	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,310	151,655	SH		SOLE		151,655	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	392	22,346	SH		SOLE		22,346	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,511	127,282	SH		SOLE		127,282	0	0
DOMINOS PIZZA INC	COM	25754A201	986	8,699	SH		SOLE		8,699	0	0
DONNELLEY R R & SONS CO	COM	257867101	3,172	182,021	SH		SOLE		182,021	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,077	50,349	SH		SOLE		50,349	0	0
DOUGLAS EMMETT INC	COM	25960P109	277	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	3,765	53,653	SH		SOLE		53,653	0	0
DOW CHEM CO	COM	260543103	17,244	337,007	SH		SOLE		337,007	0	0
DR REDDYS LABS LTD	ADR	256135203	230	4,150	SH		SOLE		4,150	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	110	14,310	SH		SOLE		14,310	0	0
DRYSHIPS INC	SHS	Y2109Q101	84	139,000	SH		SOLE		139,000	0	0
DST SYS INC DEL	COM	233326107	2,299	18,250	SH		SOLE		18,250	0	0
DSW INC	CL A	23334L102	1,191	35,683	SH		SOLE		35,213	0	470
DTE ENERGY CO	COM	233331107	1,352	18,119	SH		SOLE		18,119	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,050	266,617	SH		SOLE		262,392	0	4,225
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,790	138,636	SH		SOLE		138,636	0	0
DUKE REALTY CORP	COM NEW	264411505	837	45,100	SH		SOLE		45,100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,028	36,856	SH		SOLE		36,856	0	0
DYCOM INDS INC	COM	267475101	517	8,783	SH		SOLE		8,783	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	70	10,500	SH		SOLE		10,500	0	0
E M C CORP MASS	COM	268648102	5,605	212,390	SH		SOLE		212,390	0	0
EAST WEST BANCORP INC	COM	27579R104	223	5,000	SH		SOLE		5,000	0	0
EASTMAN CHEM CO	COM	277432100	2,683	32,795	SH		SOLE		32,795	0	0
EATON CORP PLC	SHS	G29183103	5,348	79,241	SH		SOLE		79,241	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	722	53,573	SH		SOLE		53,573	0	0
EATON VANCE MUN BD FD	COM	27827X101	237	19,492	SH		SOLE		19,492	0	0
EATON VANCE MUN BD FD II	COM	27827K109	139	11,528	SH		SOLE		11,528	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	278	13,800	SH		SOLE		13,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,428	122,629	SH		SOLE		122,629	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	211	21,748	SH		SOLE		21,748	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,364	140,137	SH		SOLE		140,137	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,242	83,700	SH		SOLE		83,700	0	0
EBAY INC	COM	278642103	2,095	34,768	SH		SOLE		34,768	0	0
ECOLAB INC	COM	278865100	994	8,795	SH		SOLE		8,795	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,074	7,542	SH		SOLE		7,542	0	0
EMERSON ELEC CO	COM	291011104	2,614	47,149	SH		SOLE		47,149	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	644	38,064	SH		SOLE		38,064	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1,086	64,422	SH		SOLE		64,422	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	370	21,874	SH		SOLE		21,874	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	458	13,736	SH		SOLE		13,736	0	0
ENCANA CORP	COM	292505104	1,588	144,114	SH		SOLE		144,114	0	0
ENERGEN CORP	COM	29265N108	1,599	23,402	SH		SOLE		23,402	0	0
ENERGOUS CORP	COM	29272C103	210	27,200	SH		SOLE		27,200	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,441	22,457	SH		SOLE		22,457	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	9,946	190,537	SH		SOLE		190,537	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	26	10,000	SH		SOLE		10,000	0	0
ENERNOC INC	COM	292764107	103	10,590	SH		SOLE		10,590	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	638	20,510	SH		SOLE		20,510	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	7,526	342,574	SH		SOLE		342,574	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	263	1,700	SH		SOLE		1,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,760	828,372	SH		SOLE		828,372	0	0
ENZO BIOCHEM INC	COM	294100102	180	59,502	SH		SOLE		59,502	0	0
EOG RES INC	COM	26875P101	11,667	133,260	SH		SOLE		133,260	0	0
EPIQ SYS INC	COM	26882D109	211	12,500	SH		SOLE		12,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12,191	222,523	SH		SOLE		222,523	0	0
EQT CORP	COM	26884L109	1,285	15,800	SH		SOLE		15,800	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,005	12,316	SH		SOLE		12,316	0	0
EQUIFAX INC	COM	294429105	2,242	23,101	SH		SOLE		23,101	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,006	28,578	SH		SOLE		28,578	0	0
ESSEX PPTY TR INC	COM	297178105	5,439	25,595	SH		SOLE		25,595	0	0
EURONET WORLDWIDE INC	COM	298736109	1,234	20,008	SH		SOLE		20,008	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	326	28,544	SH		SOLE		28,544	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,863	10,235	SH		SOLE		10,235	0	0
EVERSOURCE ENERGY	COM	30040W108	2,003	44,095	SH		SOLE		44,095	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	66	10,000	SH		SOLE		10,000	0	0
EXACT SCIENCES CORP	COM	30063P105	670	22,524	SH		SOLE		22,524	0	0
EXCEL TR INC	COM	30068C109	181	11,500	SH		SOLE		11,500	0	0
EXCO RESOURCES INC	COM	269279402	42	35,000	SH		SOLE		35,000	0	0
EXELIXIS INC	COM	30161Q104	909	241,691	SH		SOLE		241,691	0	0
EXELON CORP	COM	30161N101	868	27,632	SH		SOLE		27,632	0	0
EXETER RES CORP	COM	301835104	13	27,342	SH		SOLE		27,342	0	0
EXONE CO	COM	302104104	150	13,500	SH		SOLE		13,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,326	21,268	SH		SOLE		21,268	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,589	56,150	SH		SOLE		56,150	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,242	103,908	SH		SOLE		103,908	0	0
EXXON MOBIL CORP	COM	30231G102	28,133	338,128	SH		SOLE		337,505	0	623
F5 NETWORKS INC	COM	315616102	963	8,002	SH		SOLE		8,002	0	0
FACEBOOK INC	CL A	30303M102	32,138	374,715	SH		SOLE		374,715	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	5,751	182,281	SH		SOLE		182,281	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	435	25,000	SH		SOLE		25,000	0	0
FAMILY DLR STORES INC	COM	307000109	568	7,200	SH		SOLE		7,200	0	0
FASTENAL CO	COM	311900104	3,915	92,828	SH		SOLE		92,828	0	0
FEDEX CORP	COM	31428X106	1,843	10,816	SH		SOLE		10,816	0	0
FELCOR LODGING TR INC	COM	31430F101	198	20,000	SH		SOLE		20,000	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	221	9,786	SH		SOLE		9,786	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	280	19,271	SH		SOLE		19,271	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	416	6,727	SH		SOLE		6,727	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	719	32,319	SH		SOLE		32,319	0	0
FIDUS INVT CORP	COM	316500107	197	13,200	SH		SOLE		13,200	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	83	12,700	SH		SOLE		12,700	0	0
FIFTH THIRD BANCORP	COM	316773100	1,348	64,755	SH		SOLE		64,755	0	0
FINANCIAL ENGINES INC	COM	317485100	2,211	52,045	SH		SOLE		52,045	0	0
FINISAR CORP	COM NEW	31787A507	348	19,500	SH		SOLE		19,500	0	0
FINISH LINE INC	CL A	317923100	24,333	874,650	SH		SOLE		874,650	0	0
FIREEYE INC	COM	31816Q101	4,233	86,540	SH		SOLE		86,540	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,269	67,750	SH		SOLE		67,750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	118	24,467	SH		SOLE		24,467	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	932	98,734	SH		SOLE		98,734	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	643	10,200	SH		SOLE		10,200	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	372	43,978	SH		SOLE		43,978	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	353	17,130	SH		SOLE		17,130	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	410	28,566	SH		SOLE		28,566	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	864	27,921	SH		SOLE		27,921	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,224	25,995	SH		SOLE		25,995	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,069	30,784	SH		SOLE		30,784	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,076	25,689	SH		SOLE		25,689	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,580	70,662	SH		SOLE		70,662	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,053	46,647	SH		SOLE		46,647	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,415	59,642	SH		SOLE		59,642	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,708	82,910	SH		SOLE		82,910	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,154	38,669	SH		SOLE		38,669	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,224	34,615	SH		SOLE		34,615	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	700	23,690	SH		SOLE		23,690	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	245	9,974	SH		SOLE		9,974	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	889	35,031	SH		SOLE		35,031	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	801	16,389	SH		SOLE		16,389	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	468	23,467	SH		SOLE		23,467	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	226	10,300	SH		SOLE		10,300	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,444	140,859	SH		SOLE		140,859	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	482	24,663	SH		SOLE		24,663	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	445	28,421	SH		SOLE		28,421	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	288	13,382	SH		SOLE		13,382	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,088	34,726	SH		SOLE		34,726	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,445	81,163	SH		SOLE		81,163	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,566	77,782	SH		SOLE		77,782	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,624	30,136	SH		SOLE		30,136	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	258	14,000	SH		SOLE		14,000	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	273	11,957	SH		SOLE		11,957	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,056	24,887	SH		SOLE		24,887	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	204	4,079	SH		SOLE		4,079	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	466	8,540	SH		SOLE		8,540	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	376	18,000	SH		SOLE		18,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,625	69,487	SH		SOLE		69,487	0	0
FIRSTENERGY CORP	COM	337932107	1,202	36,935	SH		SOLE		36,935	0	0
FISERV INC	COM	337738108	2,290	27,636	SH		SOLE		27,636	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,080	43,503	SH		SOLE		43,503	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	481	25,790	SH		SOLE		25,790	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	909	5,826	SH		SOLE		5,826	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	481	13,443	SH		SOLE		13,443	0	0
FLIR SYS INC	COM	302445101	367	11,901	SH		SOLE		11,901	0	0
FLOWSERVE CORP	COM	34354P105	205	3,888	SH		SOLE		3,888	0	0
FLUOR CORP NEW	COM	343412102	441	8,325	SH		SOLE		8,325	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	165	10,500	SH		SOLE		10,500	0	0
FMC TECHNOLOGIES INC	COM	30249U101	850	20,480	SH		SOLE		20,480	0	0
FOOT LOCKER INC	COM	344849104	1,409	21,030	SH		SOLE		21,030	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,188	812,019	SH		SOLE		812,019	0	0
FORESTAR GROUP INC	COM	346233109	374	28,330	SH		SOLE		28,330	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	688	94,230	SH		SOLE		94,230	0	0
FOUNDATION MEDICINE INC	COM	350465100	6,205	183,359	SH		SOLE		183,359	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	208	17,800	SH		SOLE		17,800	0	0
FRANKLIN RES INC	COM	354613101	560	11,423	SH		SOLE		11,423	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,978	267,389	SH		SOLE		267,389	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,465	36,652	SH		SOLE		36,652	0	0
FREIGHTCAR AMER INC	COM	357023100	418	20,000	SH		SOLE		20,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	223	45,102	SH		SOLE		45,102	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	579	5,795	SH		SOLE		5,795	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	174	11,122	SH		SOLE		11,122	0	0
FUELCELL ENERGY INC	COM	35952H106	37	37,864	SH		SOLE		37,864	0	0
FULLER H B CO	COM	359694106	1,154	28,412	SH		SOLE		28,412	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	985	47,325	SH		SOLE		47,325	0	0
GABELLI EQUITY TR INC	COM	362397101	197	31,408	SH		SOLE		31,408	0	0
GALENA BIOPHARMA INC	COM	363256108	233	136,900	SH		SOLE		136,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	391	8,267	SH		SOLE		8,267	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	96	14,768	SH		SOLE		14,768	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	225	29,395	SH		SOLE		29,395	0	0
GAMESTOP CORP NEW	CL A	36467W109	629	14,630	SH		SOLE		14,630	0	0
GARRISON CAP INC	COM	366554103	496	33,075	SH		SOLE		33,075	0	0
GASLOG LTD	SHS	G37585109	1,099	55,083	SH		SOLE		54,508	0	575
GATX CORP	COM	361448103	1,337	25,163	SH		SOLE		25,163	0	0
GENERAC HLDGS INC	COM	368736104	1,406	35,371	SH		SOLE		34,921	0	450
GENERAL DYNAMICS CORP	COM	369550108	3,490	24,635	SH		SOLE		24,635	0	0
GENERAL ELECTRIC CO	COM	369604103	47,360	1,782,423	SH		SOLE		1,773,098	0	9,325
GENERAL MLS INC	COM	370334104	1,937	34,776	SH		SOLE		34,776	0	0
GENERAL MTRS CO	COM	37045V100	4,749	142,470	SH		SOLE		142,470	0	0
GENOMIC HEALTH INC	COM	37244C101	3,642	131,049	SH		SOLE		131,049	0	0
GENTEX CORP	COM	371901109	1,506	91,733	SH		SOLE		91,733	0	0
GENUINE PARTS CO	COM	372460105	1,452	16,219	SH		SOLE		16,219	0	0
GENWORTH FINL INC	COM CL A	37247D106	183	24,226	SH		SOLE		24,226	0	0
GIGAMEDIA LTD	ORD	Y2711Y104	46	56,845	SH		SOLE		56,845	0	0
GILEAD SCIENCES INC	COM	375558103	120,843	1,032,145	SH		SOLE		1,032,145	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,386	129,311	SH		SOLE		129,311	0	0
GLOBAL PMTS INC	COM	37940X102	1,171	11,322	SH		SOLE		11,322	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	832	82,683	SH		SOLE		82,683	0	0
GLOBUS MED INC	CL A	379577208	203	7,903	SH		SOLE		7,903	0	0
GOLDCORP INC NEW	COM	380956409	441	27,230	SH		SOLE		27,230	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,961	18,969	SH		SOLE		18,969	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	327	21,859	SH		SOLE		21,859	0	0
GOOGLE INC	CL A	38259P508	11,293	20,910	SH		SOLE		20,910	0	0
GOOGLE INC	CL C	38259P706	10,733	20,619	SH		SOLE		20,619	0	0
GRAINGER W W INC	COM	384802104	2,808	11,865	SH		SOLE		11,865	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,651	118,493	SH		SOLE		118,493	0	0
GREAT PLAINS ENERGY INC	COM	391164100	485	20,071	SH		SOLE		20,071	0	0
GREENBRIER COS INC	COM	393657101	358	7,649	SH		SOLE		7,649	0	0
GREENHILL & CO INC	COM	395259104	14,246	344,677	SH		SOLE		344,677	0	0
GRIFFON CORP	COM	398433102	259	16,300	SH		SOLE		16,300	0	0
GTX INC DEL	COM	40052B108	16	10,500	SH		SOLE		10,500	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	5,481	472,517	SH		SOLE		472,517	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	299	7,430	SH		SOLE		7,430	0	0
HALLIBURTON CO	COM	406216101	3,805	88,335	SH		SOLE		88,335	0	0
HANESBRANDS INC	COM	410345102	224	6,706	SH		SOLE		6,706	0	0
HARLEY DAVIDSON INC	COM	412822108	888	15,769	SH		SOLE		15,769	0	0
HARRIS CORP DEL	COM	413875105	2,904	37,764	SH		SOLE		37,764	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,013	24,371	SH		SOLE		24,371	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	25	14,500	SH		SOLE		14,500	0	0
HASBRO INC	COM	418056107	288	3,856	SH		SOLE		3,856	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,789	159,532	SH		SOLE		159,532	0	0
HCA HOLDINGS INC	COM	40412C101	4,137	45,609	SH		SOLE		45,609	0	0
HCC INS HLDGS INC	COM	404132102	300	3,900	SH		SOLE		3,900	0	0
HCI GROUP INC	COM	40416E103	246	5,555	SH		SOLE		5,555	0	0
HCP INC	COM	40414L109	2,568	70,426	SH		SOLE		70,426	0	0
HD SUPPLY HLDGS INC	COM	40416M105	809	23,000	SH		SOLE		23,000	0	0
HEADWATERS INC	COM	42210P102	200	11,000	SH		SOLE		11,000	0	0
HEALTH CARE REIT INC	COM	42217K106	1,824	27,781	SH		SOLE		27,781	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13,722	297,925	SH		SOLE		297,925	0	0
HEALTHWAYS INC	COM	422245100	226	18,900	SH		SOLE		18,900	0	0
HECLA MNG CO	COM	422704106	155	59,015	SH		SOLE		59,015	0	0
HELMERICH & PAYNE INC	COM	423452101	666	9,464	SH		SOLE		9,464	0	0
HENRY JACK & ASSOC INC	COM	426281101	597	9,229	SH		SOLE		9,229	0	0
HERSHEY CO	COM	427866108	1,087	12,236	SH		SOLE		12,236	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	888	49,005	SH		SOLE		49,005	0	0
HESS CORP	COM	42809H107	1,068	15,968	SH		SOLE		15,968	0	0
HEWLETT PACKARD CO	COM	428236103	1,205	40,165	SH		SOLE		40,165	0	0
HIGHWOODS PPTYS INC	COM	431284108	703	17,596	SH		SOLE		17,596	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	713	25,900	SH		SOLE		25,900	0	0
HMS HLDGS CORP	COM	40425J101	555	32,345	SH		SOLE		32,345	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	282	8,029	SH		SOLE		8,029	0	0
HOLLYFRONTIER CORP	COM	436106108	1,068	25,011	SH		SOLE		25,011	0	0
HOME DEPOT INC	COM	437076102	18,006	162,028	SH		SOLE		162,028	0	0
HOME PROPERTIES INC	COM	437306103	649	8,885	SH		SOLE		8,885	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	518	15,984	SH		SOLE		15,984	0	0
HONEYWELL INTL INC	COM	438516106	11,287	110,683	SH		SOLE		110,683	0	0
HORMEL FOODS CORP	COM	440452100	5,297	93,954	SH		SOLE		93,954	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	242	11,800	SH		SOLE		11,800	0	0
HOSPIRA INC	COM	441060100	257	2,900	SH		SOLE		2,900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	587	13,114	SH		SOLE		13,114	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	202	8,003	SH		SOLE		8,003	0	0
HUDSON CITY BANCORP	COM	443683107	242	24,500	SH		SOLE		24,500	0	0
HUMANA INC	COM	444859102	4,452	23,275	SH		SOLE		23,275	0	0
HUNTSMAN CORP	COM	447011107	462	20,930	SH		SOLE		20,930	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,004	25,156	SH		SOLE		25,156	0	0
IBERIABANK CORP	COM	450828108	563	8,250	SH		SOLE		8,250	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	708	8,158	SH		SOLE		8,158	0	0
IDEXX LABS INC	COM	45168D104	763	11,900	SH		SOLE		11,900	0	0
IGI LABS INC	COM	449575109	68	10,784	SH		SOLE		10,784	0	0
ILLINOIS TOOL WKS INC	COM	452308109	599	6,530	SH		SOLE		6,530	0	0
ILLUMINA INC	COM	452327109	23,615	108,148	SH		SOLE		108,148	0	0
IMMUNOMEDICS INC	COM	452907108	377	92,826	SH		SOLE		92,826	0	0
IMPAX LABORATORIES INC	COM	45256B101	455	9,900	SH		SOLE		9,900	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,358	61,042	SH		SOLE		57,912	0	3,130
INC RESH HLDGS INC	CL A	45329R109	281	7,001	SH		SOLE		7,001	0	0
INCONTACT INC	COM	45336E109	422	42,765	SH		SOLE		42,765	0	0
INCYTE CORP	COM	45337C102	641	6,149	SH		SOLE		6,149	0	0
INDIA FD INC	COM	454089103	280	10,578	SH		SOLE		10,578	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,920	28,475	SH		SOLE		28,475	0	0
INGREDION INC	COM	457187102	234	2,927	SH		SOLE		2,927	0	0
INOGEN INC	COM	45780L104	1,175	26,350	SH		SOLE		26,350	0	0
INSPERITY INC	COM	45778Q107	204	4,000	SH		SOLE		4,000	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	346	18,481	SH		SOLE		18,481	0	0
INSULET CORP	COM	45784P101	258	8,312	SH		SOLE		8,312	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	216	6,001	SH		SOLE		6,001	0	0
INTEL CORP	COM	458140100	14,881	489,282	SH		SOLE		489,282	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	436	9,800	SH		SOLE		9,800	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,162	4,812	SH		SOLE		4,812	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,218	155,040	SH		SOLE		155,040	0	0
INTERNET PATENTS CORP	COM	46063G101	57	19,000	SH		SOLE		19,000	0	0
INTEROIL CORP	COM	460951106	1,752	29,100	SH		SOLE		29,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	211	10,946	SH		SOLE		10,946	0	0
INTL PAPER CO	COM	460146103	680	14,285	SH		SOLE		14,285	0	0
INTUIT	COM	461202103	2,951	29,284	SH		SOLE		29,284	0	0
INVESCO LTD	SHS	G491BT108	1,597	42,606	SH		SOLE		42,606	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	215	17,600	SH		SOLE		17,600	0	0
INVESCO MUN TR	COM	46131J103	309	25,754	SH		SOLE		25,754	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	305	25,804	SH		SOLE		25,804	0	0
INVESCO SR INCOME TR	COM	46131H107	335	75,107	SH		SOLE		75,107	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	184	14,500	SH		SOLE		14,500	0	0
INVESTORS TITLE CO	COM	461804106	416	5,866	SH		SOLE		5,866	0	0
ION GEOPHYSICAL CORP	COM	462044108	11	10,500	SH		SOLE		10,500	0	0
IRIDEX CORP	COM	462684101	124	15,000	SH		SOLE		15,000	0	0
IROBOT CORP	COM	462726100	330	10,352	SH		SOLE		10,352	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,983	164,400	SH		SOLE		164,400	0	0
ISHARES	GLB GLD MINR ETF	464286335	418	58,570	SH		SOLE		58,570	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,768	30,660	SH		SOLE		30,660	0	0
ISHARES	MSCI EURZONE ETF	464286608	318	8,468	SH		SOLE		8,468	0	0
ISHARES	MSCI SINGAP ETF	464286673	158	12,611	SH		SOLE		12,611	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,556	98,564	SH		SOLE		98,564	0	0
ISHARES	MSCI SWEDEN ETF	464286756	628	19,772	SH		SOLE		19,772	0	0
ISHARES	MSCI SPAN CP ETF	464286764	667	19,890	SH		SOLE		19,890	0	0
ISHARES	MSCI GERMANY ETF	464286806	273	9,781	SH		SOLE		9,781	0	0
ISHARES	MSCI MEX CAP ETF	464286822	297	5,200	SH		SOLE		5,200	0	0
ISHARES	MSCI JAPAN ETF	464286848	460	35,921	SH		SOLE		35,921	0	0
ISHARES	MSCI ITALCPD ETF	464286855	605	40,654	SH		SOLE		40,654	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	485	4,586	SH		SOLE		4,586	0	0
ISHARES	MRGSTR MD CP ETF	464288208	1,551	10,275	SH		SOLE		10,275	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,304	11,867	SH		SOLE		11,867	0	0
ISHARES	NAT AMT FREE BD	464288414	2,132	19,704	SH		SOLE		19,704	0	0
ISHARES	IBOXX HI YD ETF	464288513	4,709	53,021	SH		SOLE		53,021	0	0
ISHARES	MBS ETF	464288588	1,875	17,264	SH		SOLE		17,264	0	0
ISHARES	INTRM GOV/CR ETF	464288612	873	7,895	SH		SOLE		7,895	0	0
ISHARES	INTERM CR BD ETF	464288638	244	2,244	SH		SOLE		2,244	0	0
ISHARES	1-3 YR CR BD ETF	464288646	4,907	46,592	SH		SOLE		46,592	0	0
ISHARES	10-20 YR TRS ETF	464288653	286	2,148	SH		SOLE		2,148	0	0
ISHARES	SHRT TRS BD ETF	464288679	4,557	41,321	SH		SOLE		41,321	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,214	56,511	SH		SOLE		56,511	0	0
ISHARES	US HOME CONS ETF	464288752	395	14,402	SH		SOLE		14,402	0	0
ISHARES	U.S. AER&DEF ETF	464288760	2,316	19,443	SH		SOLE		19,443	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	1,772	40,420	SH		SOLE		40,420	0	0
ISHARES	U.S. MED DVC ETF	464288810	270	2,253	SH		SOLE		2,253	0	0
ISHARES	US HLTHCR PR ETF	464288828	9,509	66,513	SH		SOLE		66,513	0	0
ISHARES	U.S. PHARMA ETF	464288836	2,985	17,075	SH		SOLE		17,075	0	0
ISHARES	US OIL&GS EX ETF	464288851	532	7,521	SH		SOLE		7,521	0	0
ISHARES	EAFE VALUE ETF	464288877	387	7,401	SH		SOLE		7,401	0	0
ISHARES	EAFE GRWTH ETF	464288885	752	10,768	SH		SOLE		10,768	0	0
ISHARES	MSCI EURO FL ETF	464289180	1,299	56,882	SH		SOLE		56,882	0	0
ISHARES GOLD TRUST	ISHARES	464285105	471	41,508	SH		SOLE		41,508	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,183	78,674	SH		SOLE		75,824	0	2,850
ISHARES TR	S&P 100 ETF	464287101	698	7,680	SH		SOLE		7,680	0	0
ISHARES TR	SELECT DIVID ETF	464287168	971	12,924	SH		SOLE		12,924	0	0
ISHARES TR	TIPS BD ETF	464287176	2,093	18,684	SH		SOLE		18,684	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	699	15,173	SH		SOLE		15,173	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,051	96,759	SH		SOLE		96,759	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,641	15,080	SH		SOLE		15,080	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,168	130,434	SH		SOLE		130,434	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,409	12,176	SH		SOLE		12,176	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	212	3,404	SH		SOLE		3,404	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,829	24,847	SH		SOLE		24,847	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,625	17,628	SH		SOLE		17,628	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	405	3,452	SH		SOLE		3,452	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,740	20,505	SH		SOLE		20,505	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,159	160,004	SH		SOLE		160,004	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,484	20,112	SH		SOLE		20,112	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,881	19,425	SH		SOLE		19,425	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	402	2,362	SH		SOLE		2,362	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,525	36,842	SH		SOLE		36,842	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,035	22,103	SH		SOLE		22,103	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,368	19,969	SH		SOLE		19,969	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,742	19,435	SH		SOLE		19,435	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	786	10,452	SH		SOLE		10,452	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,341	16,357	SH		SOLE		16,357	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,502	14,558	SH		SOLE		14,558	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,395	8,227	SH		SOLE		8,227	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,925	39,648	SH		SOLE		39,648	0	0
ISHARES TR	RUS 1000 ETF	464287622	402	3,463	SH		SOLE		3,463	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,181	50,809	SH		SOLE		50,809	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,081	26,399	SH		SOLE		26,399	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,842	70,818	SH		SOLE		70,818	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	432	4,175	SH		SOLE		4,175	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	287	2,225	SH		SOLE		2,225	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	282	9,625	SH		SOLE		9,625	0	0
ISHARES TR	U.S. TECH ETF	464287721	468	4,472	SH		SOLE		4,472	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	620	8,695	SH		SOLE		8,695	0	0
ISHARES TR	U.S. INDS ETF	464287754	462	4,390	SH		SOLE		4,390	0	0
ISHARES TR	US HLTHCARE ETF	464287762	614	3,868	SH		SOLE		3,868	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,059	34,433	SH		SOLE		34,433	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	227	2,165	SH		SOLE		2,165	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	229	2,845	SH		SOLE		2,845	0	0
ISHARES TR	EUROPE ETF	464287861	456	10,429	SH		SOLE		10,429	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	520	13,308	SH		SOLE		13,308	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	447	6,072	SH		SOLE		6,072	0	0
ISHARES TR	CHINA ETF	46429B671	226	4,039	SH		SOLE		4,039	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,447	22,158	SH		SOLE		22,158	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	240	13,149	SH		SOLE		13,149	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	210	8,041	SH		SOLE		8,041	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	231	4,011	SH		SOLE		4,011	0	0
JACK IN THE BOX INC	COM	466367109	515	5,842	SH		SOLE		5,842	0	0
JANUS CAP GROUP INC	COM	47102X105	182	10,665	SH		SOLE		10,665	0	0
JARDEN CORP	COM	471109108	2,172	41,954	SH		SOLE		41,954	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	800	4,543	SH		SOLE		4,543	0	0
JD COM INC	SPON ADR CL A	47215P106	2,123	62,262	SH		SOLE		62,262	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	280	24,231	SH		SOLE		24,231	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,496	120,229	SH		SOLE		120,229	0	0
JOHNSON & JOHNSON	COM	478160104	23,185	237,892	SH		SOLE		237,592	0	300
JOHNSON CTLS INC	COM	478366107	4,333	87,485	SH		SOLE		87,485	0	0
JONES LANG LASALLE INC	COM	48020Q107	562	3,287	SH		SOLE		3,287	0	0
JOY GLOBAL INC	COM	481165108	479	13,233	SH		SOLE		13,233	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,532	421,080	SH		SOLE		421,080	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	206	8,316	SH		SOLE		8,316	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,142	44,001	SH		SOLE		44,001	0	0
KAMAN CORP	COM	483548103	882	21,034	SH		SOLE		21,034	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,372	47,943	SH		SOLE		47,943	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	213	10,060	SH		SOLE		10,060	0	0
KB HOME	COM	48666K109	424	25,551	SH		SOLE		25,551	0	0
KEARNY FINL CORP MD	COM	48716P108	558	50,000	SH		SOLE		50,000	0	0
KELLOGG CO	COM	487836108	680	10,845	SH		SOLE		10,845	0	0
KEMPER CORP DEL	COM	488401100	887	23,010	SH		SOLE		23,010	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,092	109,390	SH		SOLE		109,390	0	0
KEY ENERGY SVCS INC	COM	492914106	36	20,000	SH		SOLE		20,000	0	0
KEYCORP NEW	COM	493267108	1,032	68,729	SH		SOLE		68,729	0	0
KIMBERLY CLARK CORP	COM	494368103	2,043	19,284	SH		SOLE		19,284	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,430	480,054	SH		SOLE		480,054	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	164	60,741	SH		SOLE		60,741	0	0
KINDRED HEALTHCARE INC	COM	494580103	659	32,500	SH		SOLE		32,500	0	0
KIRBY CORP	COM	497266106	1,267	16,521	SH		SOLE		16,521	0	0
KKR & CO L P DEL	COM UNITS	48248M102	7,108	311,098	SH		SOLE		311,098	0	0
KLA-TENCOR CORP	COM	482480100	274	4,869	SH		SOLE		4,869	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	739	29,067	SH		SOLE		29,067	0	0
KOREA FD	COM NEW	500634209	202	4,981	SH		SOLE		4,981	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,993	35,155	SH		SOLE		35,155	0	0
KROGER CO	COM	501044101	992	13,674	SH		SOLE		13,674	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,798	24,681	SH		SOLE		24,681	0	0
LAM RESEARCH CORP	COM	512807108	1,140	14,014	SH		SOLE		14,014	0	0
LANDSTAR SYS INC	COM	515098101	572	8,557	SH		SOLE		8,557	0	0
LANNET INC	COM	516012101	824	13,867	SH		SOLE		13,867	0	0
LAREDO PETROLEUM INC	COM	516806106	233	18,500	SH		SOLE		18,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,274	62,275	SH		SOLE		62,275	0	0
LAUDER ESTEE COS INC	CL A	518439104	811	9,363	SH		SOLE		9,363	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2,627	293,500	SH		SOLE		293,500	0	0
LAZARD LTD	SHS A	G54050102	2,489	44,256	SH		SOLE		44,256	0	0
LEAR CORP	COM NEW	521865204	348	3,101	SH		SOLE		3,101	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	4,260	497,086	SH		SOLE		497,086	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	968	32,060	SH		SOLE		31,548	0	512
LEGG MASON INC	COM	524901105	357	6,928	SH		SOLE		6,928	0	0
LEGGETT & PLATT INC	COM	524660107	1,962	40,310	SH		SOLE		40,310	0	0
LENNAR CORP	CL A	526057104	1,340	26,239	SH		SOLE		26,239	0	0
LEUCADIA NATL CORP	COM	527288104	507	20,877	SH		SOLE		20,877	0	0
LEXINGTON REALTY TRUST	COM	529043101	615	72,535	SH		SOLE		72,535	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	520	90,518	SH		SOLE		90,518	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	553	10,843	SH		SOLE		10,843	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,556	70,919	SH		SOLE		70,919	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	696	19,388	SH		SOLE		19,388	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,341	41,633	SH		SOLE		41,633	0	0
LILLY ELI & CO	COM	532457108	4,175	50,000	SH		SOLE		50,000	0	0
LINKEDIN CORP	COM CL A	53578A108	1,472	7,125	SH		SOLE		7,125	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	307	34,497	SH		SOLE		34,497	0	0
LINNCO LLC	COM SHS LTD INT	535782106	158	16,742	SH		SOLE		16,742	0	0
LKQ CORP	COM	501889208	1,899	62,783	SH		SOLE		62,133	0	650
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	454	83,600	SH		SOLE		83,600	0	0
LMP CAP & INCOME FD INC	COM	50208A102	200	13,282	SH		SOLE		13,282	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,948	48,132	SH		SOLE		48,132	0	0
LOEWS CORP	COM	540424108	5,289	137,329	SH		SOLE		137,329	0	0
LOGMEIN INC	COM	54142L109	1,317	20,420	SH		SOLE		20,420	0	0
LOUISIANA PAC CORP	COM	546347105	394	23,130	SH		SOLE		23,130	0	0
LOWES COS INC	COM	548661107	10,617	158,539	SH		SOLE		158,539	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,022	30,965	SH		SOLE		30,965	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	432	20,838	SH		SOLE		20,838	0	0
LUMENIS LTD	SHS CL B	M6778Q121	274	20,000	SH		SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,478	23,943	SH		SOLE		23,943	0	0
M D C HLDGS INC	COM	552676108	1,308	43,642	SH		SOLE		43,642	0	0
MACK CALI RLTY CORP	COM	554489104	270	14,602	SH		SOLE		14,602	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	15,306	185,240	SH		SOLE		185,240	0	0
MACROGENICS INC	COM	556099109	311	8,175	SH		SOLE		8,175	0	0
MACYS INC	COM	55616P104	2,598	38,517	SH		SOLE		38,517	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	98	12,300	SH		SOLE		12,300	0	0
MAG SILVER CORP	COM	55903Q104	1,039	132,480	SH		SOLE		126,075	0	6,405
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,018	41,124	SH		SOLE		41,124	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	82	11,130	SH		SOLE		11,130	0	0
MAGNA INTL INC	COM	559222401	291	5,194	SH		SOLE		5,194	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,167	43,888	SH		SOLE		43,888	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	179	10,010	SH		SOLE		10,010	0	0
MANITOWOC INC	COM	563571108	443	22,591	SH		SOLE		22,591	0	0
MANNKIND CORP	COM	56400P201	566	99,625	SH		SOLE		99,625	0	0
MARATHON OIL CORP	COM	565849106	3,874	145,953	SH		SOLE		145,953	0	0
MARATHON PETE CORP	COM	56585A102	1,950	37,290	SH		SOLE		37,290	0	0
MARKEL CORP	COM	570535104	669	835	SH		SOLE		835	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,849	104,082	SH		SOLE		104,082	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,463	80,285	SH		SOLE		80,285	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	313	8,957	SH		SOLE		8,957	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	1,426	20,153	SH		SOLE		20,153	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	225	12,289	SH		SOLE		12,289	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,018	100,932	SH		SOLE		100,932	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,145	38,044	SH		SOLE		38,044	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,176	15,816	SH		SOLE		15,816	0	0
MARSH & MCLENNAN COS INC	COM	571748102	501	8,834	SH		SOLE		8,834	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,009	14,199	SH		SOLE		14,199	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	379	28,749	SH		SOLE		28,749	0	0
MASCO CORP	COM	574599106	2,416	90,592	SH		SOLE		90,592	0	0
MASTERCARD INC	CL A	57636Q104	6,476	69,283	SH		SOLE		69,058	0	225
MATERION CORP	COM	576690101	1,392	39,500	SH		SOLE		39,500	0	0
MATRIX SVC CO	COM	576853105	349	19,100	SH		SOLE		19,100	0	0
MATTEL INC	COM	577081102	542	21,076	SH		SOLE		21,076	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,262	398,396	SH		SOLE		369,801	0	28,595
MB FINANCIAL INC NEW	COM	55264U108	442	12,836	SH		SOLE		12,836	0	0
MCCLATCHY CO	CL A	579489105	15	13,700	SH		SOLE		13,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,266	27,980	SH		SOLE		27,980	0	0
MCDERMOTT INTL INC	COM	580037109	460	86,090	SH		SOLE		86,090	0	0
MCDONALDS CORP	COM	580135101	4,024	42,326	SH		SOLE		42,326	0	0
MCGRAW HILL FINL INC	COM	580645109	441	4,392	SH		SOLE		4,392	0	0
MCKESSON CORP	COM	58155Q103	3,786	16,839	SH		SOLE		16,839	0	0
MEADWESTVACO CORP	COM	583334107	3,606	76,413	SH		SOLE		76,413	0	0
MEDIWOUND LTD	ORD SHS	M68830104	453	64,000	SH		SOLE		64,000	0	0
MEDTRONIC PLC	SHS	G5960L103	14,354	193,702	SH		SOLE		189,922	0	3,780
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	738	15,173	SH		SOLE		15,173	0	0
MENS WEARHOUSE INC	COM	587118100	320	5,000	SH		SOLE		5,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	5,823	220,324	SH		SOLE		203,909	0	16,415
MERCADOLIBRE INC	COM	58733R102	808	5,700	SH		SOLE		5,700	0	0
MERCK & CO INC NEW	COM	58933Y105	19,053	334,678	SH		SOLE		334,678	0	0
MERITOR INC	COM	59001K100	272	20,740	SH		SOLE		20,740	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	589	47,600	SH		SOLE		47,600	0	0
METALICO INC	COM	591176102	30	58,000	SH		SOLE		58,000	0	0
METHANEX CORP	COM	59151K108	1,500	26,935	SH		SOLE		26,935	0	0
METLIFE INC	COM	59156R108	16,199	289,327	SH		SOLE		289,327	0	0
MFA FINL INC	COM	55272X102	865	117,000	SH		SOLE		117,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	94	11,058	SH		SOLE		11,058	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,740	150,138	SH		SOLE		150,138	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,372	32,586	SH		SOLE		32,586	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,354	70,721	SH		SOLE		70,721	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,104	58,568	SH		SOLE		58,568	0	0
MICROSOFT CORP	COM	594918104	31,912	722,811	SH		SOLE		722,811	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1,057	211,357	SH		SOLE		211,357	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,021	41,494	SH		SOLE		41,494	0	0
MIDDLESEX WATER CO	COM	596680108	3,261	144,538	SH		SOLE		135,378	0	9,160
MILLENNIAL MEDIA INC	COM	60040N105	74	45,682	SH		SOLE		45,682	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	367	5,390	SH		SOLE		5,390	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	346	11,001	SH		SOLE		11,001	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	73	16,760	SH		SOLE		16,760	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	778	14,626	SH		SOLE		14,626	0	0
MOHAWK INDS INC	COM	608190104	1,886	9,880	SH		SOLE		9,880	0	0
MOLSON COORS BREWING CO	CL B	60871R209	441	6,314	SH		SOLE		6,314	0	0
MONDELEZ INTL INC	CL A	609207105	2,545	61,873	SH		SOLE		61,873	0	0
MONSANTO CO NEW	COM	61166W101	9,436	88,530	SH		SOLE		88,530	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,153	23,524	SH		SOLE		23,524	0	0
MORGAN STANLEY	COM NEW	617446448	7,739	199,495	SH		SOLE		199,495	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	224	6,600	SH		SOLE		6,600	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	209	7,605	SH		SOLE		7,605	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	741	110,000	SH		SOLE		110,000	0	0
MOSAIC CO NEW	COM	61945C103	3,035	64,790	SH		SOLE		64,490	0	300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	392	6,833	SH		SOLE		6,833	0	0
MSC INDL DIRECT INC	CL A	553530106	366	5,243	SH		SOLE		5,243	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	146	16,000	SH		SOLE		16,000	0	0
MURPHY OIL CORP	COM	626717102	2,208	53,109	SH		SOLE		53,109	0	0
MURPHY USA INC	COM	626755102	681	12,189	SH		SOLE		12,189	0	0
MYLAN N V	SHS EURO	N59465109	1,932	28,465	SH		SOLE		28,465	0	0
MYRIAD GENETICS INC	COM	62855J104	433	12,751	SH		SOLE		12,751	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	381	26,411	SH		SOLE		26,411	0	0
NASDAQ OMX GROUP INC	COM	631103108	400	8,200	SH		SOLE		8,200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,457	24,751	SH		SOLE		24,751	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	445	6,883	SH		SOLE		6,883	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	942	15,125	SH		SOLE		15,125	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	678	10,425	SH		SOLE		10,425	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	233	15,200	SH		SOLE		15,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,696	138,687	SH		SOLE		138,687	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	376	10,730	SH		SOLE		10,730	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	173	10,300	SH		SOLE		10,300	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	103	27,297	SH		SOLE		27,297	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	9,708	512,590	SH		SOLE		512,590	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	572	25,293	SH		SOLE		25,293	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,372	91,050	SH		SOLE		91,050	0	0
NETFLIX INC	COM	64110L106	3,429	5,221	SH		SOLE		5,221	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	125	10,661	SH		SOLE		10,661	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	221	14,850	SH		SOLE		14,850	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	165	10,125	SH		SOLE		10,125	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	231	48,757	SH		SOLE		48,757	0	0
NEURODERM LTD	ORD SHS	M74231107	287	18,708	SH		SOLE		18,708	0	0
NEVRO CORP	COM	64157F103	799	14,864	SH		SOLE		14,634	0	230
NEW GERMANY FD INC	COM	644465106	243	16,090	SH		SOLE		16,090	0	0
NEW MTN FIN CORP	COM	647551100	242	16,682	SH		SOLE		16,682	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	301	19,757	SH		SOLE		19,757	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	64	15,040	SH		SOLE		15,040	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	495	26,959	SH		SOLE		26,959	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,011	48,932	SH		SOLE		48,932	0	0
NEWFIELD EXPL CO	COM	651290108	1,838	50,900	SH		SOLE		50,900	0	0
NEWLINK GENETICS CORP	COM	651511107	465	10,500	SH		SOLE		10,500	0	0
NEWMONT MINING CORP	COM	651639106	1,985	84,959	SH		SOLE		81,129	0	3,830
NEXPOINT CR STRATEGIES FD	COM	65340G106	297	40,534	SH		SOLE		40,534	0	0
NEXTERA ENERGY INC	COM	65339F101	9,285	94,722	SH		SOLE		94,722	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	399	13,150	SH		SOLE		13,150	0	0
NICE SYS LTD	SPONSORED ADR	653656108	230	3,624	SH		SOLE		3,624	0	0
NIELSEN N V	COM	N63218106	466	10,401	SH		SOLE		10,401	0	0
NIKE INC	CL B	654106103	4,853	44,933	SH		SOLE		44,933	0	0
NIMBLE STORAGE INC	COM	65440R101	1,292	46,046	SH		SOLE		46,046	0	0
NISOURCE INC	COM	65473P105	5,981	131,173	SH		SOLE		131,173	0	0
NOBLE CORP PLC	SHS USD	G65431101	264	17,180	SH		SOLE		17,180	0	0
NOBLE ENERGY INC	COM	655044105	380	8,911	SH		SOLE		8,911	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,923	426,774	SH		SOLE		426,774	0	0
NORDSON CORP	COM	655663102	283	3,636	SH		SOLE		3,636	0	0
NORDSTROM INC	COM	655664100	2,523	33,851	SH		SOLE		33,851	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,128	24,348	SH		SOLE		24,348	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	269	23,650	SH		SOLE		23,650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,949	18,592	SH		SOLE		18,592	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	502	27,176	SH		SOLE		27,176	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	576	36,201	SH		SOLE		36,201	0	0
NORTHWESTERN CORP	COM NEW	668074305	302	6,200	SH		SOLE		6,200	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	538	43,015	SH		SOLE		43,015	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,304	74,276	SH		SOLE		74,276	0	0
NOVO-NORDISK A S	ADR	670100205	11,028	201,376	SH		SOLE		201,376	0	0
NRG YIELD INC	CL C	62942X405	200	9,151	SH		SOLE		9,151	0	0
NTN BUZZTIME INC	COM NEW	629410309	20	86,160	SH		SOLE		86,160	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,034	59,033	SH		SOLE		59,033	0	0
NUCOR CORP	COM	670346105	849	19,274	SH		SOLE		19,274	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,217	20,500	SH		SOLE		20,500	0	0
NUVASIVE INC	COM	670704105	2,995	63,211	SH		SOLE		63,211	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	131	10,271	SH		SOLE		10,271	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	180	11,326	SH		SOLE		11,326	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	235	27,300	SH		SOLE		27,300	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	200	17,435	SH		SOLE		17,435	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	407	27,409	SH		SOLE		27,409	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	360	21,861	SH		SOLE		21,861	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	325	30,371	SH		SOLE		30,371	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	157	14,540	SH		SOLE		14,540	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	168	10,010	SH		SOLE		10,010	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	257	19,650	SH		SOLE		19,650	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	496	26,862	SH		SOLE		26,862	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	802	87,598	SH		SOLE		87,598	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	417	31,765	SH		SOLE		31,765	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	139	10,840	SH		SOLE		10,840	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	168	10,627	SH		SOLE		10,627	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	312	23,940	SH		SOLE		23,940	0	0
NVIDIA CORP	COM	67066G104	1,794	89,206	SH		SOLE		89,206	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,205	32,641	SH		SOLE		32,641	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,153	58,204	SH		SOLE		58,204	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	493	9,266	SH		SOLE		9,266	0	0
OCATA THERAPEUTICS INC	COM	67457L100	87	16,600	SH		SOLE		16,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,963	140,967	SH		SOLE		138,977	0	1,990
OCEANEERING INTL INC	COM	675232102	1,406	30,190	SH		SOLE		30,190	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	154	12,600	SH		SOLE		12,600	0	0
OFFICE DEPOT INC	COM	676220106	724	83,586	SH		SOLE		83,586	0	0
OGE ENERGY CORP	COM	670837103	465	16,300	SH		SOLE		16,300	0	0
OI S.A.	SPN ADR NEW	670851302	106	53,985	SH		SOLE		53,985	0	0
OI S.A.	SPN ADR PFD NEW	670851401	81	42,578	SH		SOLE		42,578	0	0
OLD REP INTL CORP	COM	680223104	563	36,039	SH		SOLE		36,039	0	0
OMNICARE INC	COM	681904108	325	3,439	SH		SOLE		3,439	0	0
OMNICELL INC	COM	68213N109	302	8,000	SH		SOLE		8,000	0	0
OMNICOM GROUP INC	COM	681919106	1,244	17,901	SH		SOLE		17,901	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	35	15,000	SH		SOLE		15,000	0	0
ONE GAS INC	COM	68235P108	673	15,818	SH		SOLE		15,818	0	0
ONEOK INC NEW	COM	682680103	5,415	137,166	SH		SOLE		137,166	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,294	67,470	SH		SOLE		67,470	0	0
OPHTHOTECH CORP	COM	683745103	1,856	35,655	SH		SOLE		35,655	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,002	38,141	SH		SOLE		38,141	0	0
ORACLE CORP	COM	68389X105	3,377	83,786	SH		SOLE		83,786	0	0
ORBITAL ATK INC	COM	68557N103	504	6,874	SH		SOLE		6,874	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	531	46,499	SH		SOLE		46,499	0	0
ORBOTECH LTD	ORD	M75253100	226	10,848	SH		SOLE		10,848	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	179	36,118	SH		SOLE		36,118	0	0
OSI SYSTEMS INC	COM	671044105	2,187	30,900	SH		SOLE		30,900	0	0
OTTER TAIL CORP	COM	689648103	612	23,000	SH		SOLE		23,000	0	0
OVASCIENCE INC	COM	69014Q101	344	11,920	SH		SOLE		11,920	0	0
OWENS & MINOR INC NEW	COM	690732102	203	5,976	SH		SOLE		5,976	0	0
PACCAR INC	COM	693718108	344	5,396	SH		SOLE		5,396	0	0
PALL CORP	COM	696429307	5,035	40,454	SH		SOLE		40,454	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,582	14,780	SH		SOLE		14,780	0	0
PAN AMERICAN SILVER CORP	COM	697900108	417	48,600	SH		SOLE		48,600	0	0
PANDORA MEDIA INC	COM	698354107	613	39,393	SH		SOLE		39,393	0	0
PAREXEL INTL CORP	COM	699462107	285	4,439	SH		SOLE		4,439	0	0
PARKER DRILLING CO	COM	701081101	86	25,700	SH		SOLE		25,700	0	0
PARKER HANNIFIN CORP	COM	701094104	4,756	40,886	SH		SOLE		40,886	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,555	43,386	SH		SOLE		42,886	0	500
PBF ENERGY INC	CL A	69318G106	321	11,298	SH		SOLE		11,298	0	0
PEABODY ENERGY CORP	COM	704549104	113	51,767	SH		SOLE		51,767	0	0
PEMBINA PIPELINE CORP	COM	706327103	610	18,900	SH		SOLE		18,900	0	0
PENGROWTH ENERGY CORP	COM	70706P104	74	29,729	SH		SOLE		29,729	0	0
PENN WEST PETE LTD NEW	COM	707887105	31	17,582	SH		SOLE		17,582	0	0
PENNEY J C INC	COM	708160106	988	116,607	SH		SOLE		116,607	0	0
PENNYMAC MTG INVT TR	COM	70931T103	292	16,748	SH		SOLE		16,748	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	456	8,748	SH		SOLE		8,748	0	0
PENTAIR PLC	SHS	G7S00T104	6,249	90,895	SH		SOLE		86,875	0	4,020
PEOPLES UNITED FINANCIAL INC	COM	712704105	969	59,800	SH		SOLE		59,800	0	0
PEPSICO INC	COM	713448108	15,124	162,031	SH		SOLE		162,031	0	0
PERCEPTRON INC	COM	71361F100	161	15,200	SH		SOLE		15,200	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	121	20,350	SH		SOLE		20,350	0	0
PERRIGO CO PLC	SHS	G97822103	222	1,200	SH		SOLE		1,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	255	28,134	SH		SOLE		28,134	0	0
PETROQUEST ENERGY INC	COM	716748108	4,305	2,174,164	SH		SOLE		2,174,164	0	0
PFIZER INC	COM	717081103	25,040	746,784	SH		SOLE		746,784	0	0
PG&E CORP	COM	69331C108	1,675	34,119	SH		SOLE		34,119	0	0
PHH CORP	COM NEW	693320202	414	15,894	SH		SOLE		15,894	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,849	135,321	SH		SOLE		135,321	0	0
PHILLIPS 66	COM	718546104	5,902	73,267	SH		SOLE		73,267	0	0
PIEDMONT NAT GAS INC	COM	720186105	306	8,654	SH		SOLE		8,654	0	0
PIER 1 IMPORTS INC	COM	720279108	143	11,300	SH		SOLE		11,300	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,040	45,278	SH		SOLE		44,718	0	560
PIMCO CALIF MUN INCOME FD II	COM	72200M108	156	16,673	SH		SOLE		16,673	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	262	18,134	SH		SOLE		18,134	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,833	62,755	SH		SOLE		62,755	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,049	9,806	SH		SOLE		9,806	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	594	5,869	SH		SOLE		5,869	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	654	12,400	SH		SOLE		12,400	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	106	10,573	SH		SOLE		10,573	0	0
PINNACLE FOODS INC DEL	COM	72348P104	260	5,700	SH		SOLE		5,700	0	0
PIONEER NAT RES CO	COM	723787107	4,432	31,961	SH		SOLE		31,961	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,294	98,564	SH		SOLE		98,564	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	597	23,321	SH		SOLE		23,321	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	8	19,000	SH		SOLE		19,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,942	47,881	SH		SOLE		47,881	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	242	95,838	SH		SOLE		95,838	0	0
PNC FINL SVCS GROUP INC	COM	693475105	645	6,743	SH		SOLE		6,743	0	0
POLARIS INDS INC	COM	731068102	1,707	11,523	SH		SOLE		11,523	0	0
POSCO	SPONSORED ADR	693483109	242	4,933	SH		SOLE		4,933	0	0
POST PPTYS INC	COM	737464107	272	5,008	SH		SOLE		5,008	0	0
POTASH CORP SASK INC	COM	73755L107	1,843	59,500	SH		SOLE		59,500	0	0
POWERSECURE INTL INC	COM	73936N105	1,023	69,313	SH		SOLE		69,313	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,032	35,848	SH		SOLE		35,848	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	960	26,198	SH		SOLE		26,198	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,784	64,649	SH		SOLE		64,649	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	140	12,055	SH		SOLE		12,055	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	762	41,959	SH		SOLE		41,959	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	492	10,130	SH		SOLE		10,130	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	265	20,098	SH		SOLE		20,098	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	219	3,446	SH		SOLE		3,446	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	385	15,432	SH		SOLE		15,432	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	264	2,906	SH		SOLE		2,906	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	651	21,227	SH		SOLE		21,227	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	229	5,855	SH		SOLE		5,855	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	285	8,071	SH		SOLE		8,071	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	610	20,000	SH		SOLE		20,000	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	920	11,739	SH		SOLE		11,739	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	295	10,944	SH		SOLE		10,944	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	451	18,890	SH		SOLE		18,890	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	317	17,477	SH		SOLE		17,477	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,371	57,616	SH		SOLE		57,616	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	256	10,600	SH		SOLE		10,600	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	665	35,647	SH		SOLE		35,647	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	153	10,504	SH		SOLE		10,504	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	228	8,237	SH		SOLE		8,237	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	526	24,335	SH		SOLE		24,335	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19,428	181,455	SH		SOLE		181,455	0	0
PPG INDS INC	COM	693506107	726	6,332	SH		SOLE		6,332	0	0
PPL CORP	COM	69351T106	1,793	60,838	SH		SOLE		60,838	0	0
PRAXAIR INC	COM	74005P104	4,529	37,881	SH		SOLE		37,881	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	574	29,370	SH		SOLE		29,370	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,528	17,652	SH		SOLE		17,652	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	440	44,239	SH		SOLE		44,239	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,679	85,924	SH		SOLE		85,924	0	0
PRICELINE GRP INC	COM NEW	741503403	1,461	1,269	SH		SOLE		1,269	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	779	41,950	SH		SOLE		41,950	0	0
PROCTER & GAMBLE CO	COM	742718109	17,940	229,301	SH		SOLE		229,301	0	0
PROLOGIS INC	COM	74340W103	1,454	39,177	SH		SOLE		39,177	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	250	4,450	SH		SOLE		4,450	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,995	93,497	SH		SOLE		93,497	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	237	10,275	SH		SOLE		10,275	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,823	69,504	SH		SOLE		68,669	0	835
PROSHARES TR	SHRT RUSSELL2000	74348A210	254	4,373	SH		SOLE		4,373	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	897	18,230	SH		SOLE		18,230	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	159	11,853	SH		SOLE		11,853	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	422	57,247	SH		SOLE		57,247	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	29	15,000	SH		SOLE		15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,098	23,980	SH		SOLE		23,980	0	0
PTC THERAPEUTICS INC	COM	69366J200	833	17,307	SH		SOLE		17,307	0	0
PUBLIC STORAGE	COM	74460D109	206	1,122	SH		SOLE		1,122	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,931	150,987	SH		SOLE		144,982	0	6,005
PULTE GROUP INC	COM	745867101	322	15,988	SH		SOLE		15,988	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	230	19,800	SH		SOLE		19,800	0	0
PVH CORP	COM	693656100	1,776	15,410	SH		SOLE		15,410	0	0
QEP RES INC	COM	74733V100	370	20,000	SH		SOLE		20,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,618	71,850	SH		SOLE		71,850	0	0
QUALCOMM INC	COM	747525103	20,446	326,451	SH		SOLE		326,451	0	0
QUALITY SYS INC	COM	747582104	1,682	101,527	SH		SOLE		101,527	0	0
QUALYS INC	COM	74758T303	262	6,500	SH		SOLE		6,500	0	0
QUANTA SVCS INC	COM	74762E102	9,993	346,749	SH		SOLE		346,289	0	460
QUEST DIAGNOSTICS INC	COM	74834L100	3,714	51,220	SH		SOLE		49,465	0	1,755
QUESTAR CORP	COM	748356102	438	20,963	SH		SOLE		20,963	0	0
QUIDEL CORP	COM	74838J101	396	17,269	SH		SOLE		17,269	0	0
QUIKSILVER INC	COM	74838C106	9	14,279	SH		SOLE		14,279	0	0
QUINSTREET INC	COM	74874Q100	196	30,350	SH		SOLE		30,350	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,430	19,701	SH		SOLE		19,701	0	0
RACKSPACE HOSTING INC	COM	750086100	3,038	81,660	SH		SOLE		81,660	0	0
RADWARE LTD	ORD	M81873107	334	15,054	SH		SOLE		15,054	0	0
RANGE RES CORP	COM	75281A109	8,661	175,401	SH		SOLE		175,401	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	510	31,350	SH		SOLE		31,350	0	0
RAYTHEON CO	COM NEW	755111507	3,833	40,059	SH		SOLE		40,059	0	0
REALD INC	COM	75604L105	136	11,000	SH		SOLE		11,000	0	0
REALTY INCOME CORP	COM	756109104	2,805	63,182	SH		SOLE		63,182	0	0
RED HAT INC	COM	756577102	1,357	17,870	SH		SOLE		17,870	0	0
REGAL ENTMT GROUP	CL A	758766109	378	18,098	SH		SOLE		18,098	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,055	7,950	SH		SOLE		7,950	0	0
REGIONS FINL CORP NEW	COM	7591EP100	921	88,945	SH		SOLE		88,945	0	0
REPUBLIC SVCS INC	COM	760759100	719	18,361	SH		SOLE		18,361	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	528	5,412	SH		SOLE		5,412	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	214	4,322	SH		SOLE		4,322	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	216	3,721	SH		SOLE		3,721	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	453	15,714	SH		SOLE		15,714	0	0
REYNOLDS AMERICAN INC	COM	761713106	562	7,532	SH		SOLE		7,532	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	311	96,813	SH		SOLE		96,813	0	0
RITE AID CORP	COM	767754104	944	112,965	SH		SOLE		112,965	0	0
ROCKET FUEL INC	COM	773111109	130	15,885	SH		SOLE		15,885	0	0
ROCK-TENN CO	CL A	772739207	3,485	57,893	SH		SOLE		57,893	0	0
ROCKWELL MED INC	COM	774374102	1,399	86,775	SH		SOLE		86,775	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,089	227,648	SH		SOLE		227,648	0	0
ROSS STORES INC	COM	778296103	1,204	24,780	SH		SOLE		24,780	0	0
ROUSE PPTYS INC	COM	779287101	1,366	83,545	SH		SOLE		83,545	0	0
ROVI CORP	COM	779376102	2,260	141,693	SH		SOLE		131,561	0	10,132
ROWAN COMPANIES PLC	SHS CL A	G7665A101	641	30,355	SH		SOLE		30,355	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,033	33,241	SH		SOLE		33,241	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1,330	120,156	SH		SOLE		120,156	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	927	16,153	SH		SOLE		16,153	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,875	85,532	SH		SOLE		85,532	0	0
ROYAL GOLD INC	COM	780287108	327	5,303	SH		SOLE		5,303	0	0
ROYCE VALUE TR INC	COM	780910105	425	30,839	SH		SOLE		30,839	0	0
RPC INC	COM	749660106	159	11,500	SH		SOLE		11,500	0	0
RTI INTL METALS INC	COM	74973W107	903	28,640	SH		SOLE		28,640	0	0
RUCKUS WIRELESS INC	COM	781220108	118	11,411	SH		SOLE		11,411	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,169	27,179	SH		SOLE		27,179	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	550	10,258	SH		SOLE		10,258	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	326	2,464	SH		SOLE		2,464	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,191	60,088	SH		SOLE		60,088	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	353	18,115	SH		SOLE		18,115	0	0
SAIA INC	COM	78709Y105	206	5,250	SH		SOLE		5,250	0	0
SALESFORCE COM INC	COM	79466L302	1,664	23,894	SH		SOLE		23,894	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	464	23,016	SH		SOLE		23,016	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,238	115,287	SH		SOLE		115,287	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	574	58,600	SH		SOLE		58,600	0	0
SANDISK CORP	COM	80004C101	209	3,581	SH		SOLE		3,581	0	0
SANDRIDGE ENERGY INC	COM	80007P307	54	61,700	SH		SOLE		61,700	0	0
SANOFI	SPONSORED ADR	80105N105	2,263	45,681	SH		SOLE		45,681	0	0
SANOFI	RIGHT 12/31/2020	80105N113	19	28,469	SH		SOLE		26,780	0	1,689
SAP SE	SPON ADR	803054204	469	6,684	SH		SOLE		6,684	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	309	10,172	SH		SOLE		10,172	0	0
SCANA CORP NEW	COM	80589M102	1,455	28,714	SH		SOLE		28,714	0	0
SCHLUMBERGER LTD	COM	806857108	8,992	104,325	SH		SOLE		104,325	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,119	34,289	SH		SOLE		34,289	0	0
SEADRILL LIMITED	SHS	G7945E105	146	14,046	SH		SOLE		14,046	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	150	12,195	SH		SOLE		12,195	0	0
SEALED AIR CORP NEW	COM	81211K100	3,004	58,460	SH		SOLE		58,460	0	0
SEATTLE GENETICS INC	COM	812578102	214	4,426	SH		SOLE		4,426	0	0
SEAWORLD ENTMT INC	COM	81282V100	273	14,800	SH		SOLE		14,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,540	20,698	SH		SOLE		20,698	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	548	11,511	SH		SOLE		11,511	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,761	23,027	SH		SOLE		23,027	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,326	57,554	SH		SOLE		57,554	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,239	296,917	SH		SOLE		296,917	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,253	23,197	SH		SOLE		23,197	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,552	61,644	SH		SOLE		61,644	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	735	17,740	SH		SOLE		17,740	0	0
SEMPRA ENERGY	COM	816851109	491	4,962	SH		SOLE		4,962	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	520	9,859	SH		SOLE		9,859	0	0
SEQUENOM INC	COM NEW	817337405	1,082	355,806	SH		SOLE		355,806	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	72	15,000	SH		SOLE		15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,109	4,032	SH		SOLE		4,032	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	182	11,133	SH		SOLE		11,133	0	0
SIGMA ALDRICH CORP	COM	826552101	1,418	10,175	SH		SOLE		10,175	0	0
SILICON LABORATORIES INC	COM	826919102	270	5,000	SH		SOLE		5,000	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	338	20,760	SH		SOLE		20,760	0	0
SILVER WHEATON CORP	COM	828336107	309	17,792	SH		SOLE		17,792	0	0
SIRIUS XM HLDGS INC	COM	82968B103	544	145,630	SH		SOLE		145,630	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	496	11,069	SH		SOLE		11,069	0	0
SIZMEK INC	COM	83013P105	122	17,250	SH		SOLE		17,250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,014	105,807	SH		SOLE		105,807	0	0
SMUCKER J M CO	COM NEW	832696405	1,621	14,950	SH		SOLE		14,950	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	213	10,040	SH		SOLE		10,040	0	0
SOLARCITY CORP	COM	83416T100	919	17,157	SH		SOLE		17,157	0	0
SONY CORP	ADR NEW	835699307	401	14,094	SH		SOLE		14,094	0	0
SOUTHERN CO	COM	842587107	3,201	76,413	SH		SOLE		76,413	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,358	114,878	SH		SOLE		114,878	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,394	253,673	SH		SOLE		253,673	0	0
SOUTHWEST GAS CORP	COM	844895102	260	4,872	SH		SOLE		4,872	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,708	251,114	SH		SOLE		251,114	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	987	5,608	SH		SOLE		5,608	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,941	79,566	SH		SOLE		79,081	0	485
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	329	8,785	SH		SOLE		8,785	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	288	9,330	SH		SOLE		9,330	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	253	8,275	SH		SOLE		8,275	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,436	79,846	SH		SOLE		79,846	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,409	41,759	SH		SOLE		41,759	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	2,688	92,971	SH		SOLE		92,971	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,807	122,077	SH		SOLE		122,077	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	411	10,705	SH		SOLE		10,705	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,646	59,917	SH		SOLE		59,917	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	224	2,275	SH		SOLE		2,275	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	276	2,220	SH		SOLE		2,220	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,961	38,853	SH		SOLE		38,853	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	377	10,397	SH		SOLE		10,397	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	664	2,633	SH		SOLE		2,633	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,595	70,846	SH		SOLE		70,846	0	0
SPECTRA ENERGY CORP	COM	847560109	8,558	262,551	SH		SOLE		252,206	0	10,345
SPECTRA ENERGY PARTNERS LP	COM	84756N109	664	14,389	SH		SOLE		14,389	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	410	4,016	SH		SOLE		4,016	0	0
SPLUNK INC	COM	848637104	690	9,906	SH		SOLE		9,906	0	0
SPRINT CORP	COM SER 1	85207U105	260	57,065	SH		SOLE		57,065	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	140	14,500	SH		SOLE		14,500	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	167	22,301	SH		SOLE		22,301	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	605	12,278	SH		SOLE		12,278	0	0
ST JUDE MED INC	COM	790849103	2,632	36,019	SH		SOLE		36,019	0	0
STANDARD PAC CORP NEW	COM	85375C101	187	21,002	SH		SOLE		21,002	0	0
STANLEY BLACK & DECKER INC	COM	854502101	525	4,981	SH		SOLE		4,981	0	0
STAPLES INC	COM	855030102	505	32,933	SH		SOLE		32,933	0	0
STARBUCKS CORP	COM	855244109	21,063	392,860	SH		SOLE		392,860	0	0
STARWOOD PPTY TR INC	COM	85571B105	247	11,466	SH		SOLE		11,466	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3,246	181,327	SH		SOLE		174,422	0	6,905
STEEL DYNAMICS INC	COM	858119100	763	36,845	SH		SOLE		36,845	0	0
STELLUS CAP INVT CORP	COM	858568108	342	30,022	SH		SOLE		30,022	0	0
STERICYCLE INC	COM	858912108	1,149	8,580	SH		SOLE		8,580	0	0
STILLWATER MNG CO	COM	86074Q102	363	31,352	SH		SOLE		31,352	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	279	34,400	SH		SOLE		34,400	0	0
STONECASTLE FINL CORP	COM	861780104	585	33,775	SH		SOLE		33,775	0	0
STRATASYS LTD	SHS	M85548101	212	6,068	SH		SOLE		6,068	0	0
STRYKER CORP	COM	863667101	2,294	24,004	SH		SOLE		24,004	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	348	8,729	SH		SOLE		8,729	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	199	22,423	SH		SOLE		22,423	0	0
SUNCOR ENERGY INC NEW	COM	867224107	386	14,028	SH		SOLE		14,028	0	0
SUNEDISON INC	COM	86732Y109	660	22,068	SH		SOLE		22,068	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,199	57,808	SH		SOLE		57,808	0	0
SUNSHINE HEART INC	COM	86782U106	109	31,500	SH		SOLE		31,500	0	0
SUNTRUST BKS INC	COM	867914103	530	12,297	SH		SOLE		12,297	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,200	378,640	SH		SOLE		378,640	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,706	81,086	SH		SOLE		81,086	0	0
SYMANTEC CORP	COM	871503108	378	16,238	SH		SOLE		16,238	0	0
SYNAPTICS INC	COM	87157D109	257	2,960	SH		SOLE		2,960	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	456	9,975	SH		SOLE		9,975	0	0
SYNOPSYS INC	COM	871607107	275	5,420	SH		SOLE		5,370	0	50
SYSCO CORP	COM	871829107	2,331	64,567	SH		SOLE		64,567	0	0
T MOBILE US INC	COM	872590104	3,962	102,190	SH		SOLE		102,190	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	540	4,680	SH		SOLE		4,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,834	80,746	SH		SOLE		80,746	0	0
TARGET CORP	COM	87612E106	6,058	74,212	SH		SOLE		73,987	0	225
TATA MTRS LTD	SPONSORED ADR	876568502	251	7,281	SH		SOLE		7,281	0	0
TAUBMAN CTRS INC	COM	876664103	1,321	19,002	SH		SOLE		19,002	0	0
TCP CAP CORP	COM	87238Q103	222	14,543	SH		SOLE		14,543	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	77	15,000	SH		SOLE		15,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	478	7,445	SH		SOLE		7,445	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	280	8,683	SH		SOLE		8,683	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,672	47,042	SH		SOLE		47,042	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,183	41,949	SH		SOLE		41,949	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	470	4,446	SH		SOLE		4,446	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	244	4,214	SH		SOLE		4,214	0	0
TERADYNE INC	COM	880770102	1,084	56,239	SH		SOLE		56,239	0	0
TERRAFORM PWR INC	CL A COM	88104R100	353	9,300	SH		SOLE		9,300	0	0
TESLA MTRS INC	COM	88160R101	251	933	SH		SOLE		933	0	0
TESORO CORP	COM	881609101	729	8,643	SH		SOLE		8,643	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,581	45,200	SH		SOLE		45,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,614	111,910	SH		SOLE		111,910	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	685	11,000	SH		SOLE		11,000	0	0
TEXAS INSTRS INC	COM	882508104	5,562	107,977	SH		SOLE		107,977	0	0
TEXTRON INC	COM	883203101	208	4,650	SH		SOLE		4,650	0	0
THE ADT CORPORATION	COM	00101J106	577	17,171	SH		SOLE		17,171	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,382	64,596	SH		SOLE		64,596	0	0
THL CR SR LN FD	COM	87244R103	290	17,250	SH		SOLE		17,250	0	0
TICC CAPITAL CORP	COM	87244T109	115	16,994	SH		SOLE		16,994	0	0
TIFFANY & CO NEW	COM	886547108	7,275	79,256	SH		SOLE		79,256	0	0
TIME WARNER CABLE INC	COM	88732J207	265	1,483	SH		SOLE		1,483	0	0
TIME WARNER INC	COM NEW	887317303	3,673	42,012	SH		SOLE		42,012	0	0
TIMKEN CO	COM	887389104	1,515	41,416	SH		SOLE		41,416	0	0
TIMKENSTEEL CORP	COM	887399103	446	16,525	SH		SOLE		16,525	0	0
TJX COS INC NEW	COM	872540109	1,620	24,486	SH		SOLE		24,486	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	160	12,048	SH		SOLE		12,048	0	0
TOLL BROTHERS INC	COM	889478103	1,226	32,097	SH		SOLE		32,097	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,131	35,019	SH		SOLE		35,019	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	56	25,000	SH		SOLE		25,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	262	6,157	SH		SOLE		6,157	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	198	10,818	SH		SOLE		10,818	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	5,718	154,886	SH		SOLE		154,886	0	0
TORTOISE MLP FD INC	COM	89148B101	3,662	172,419	SH		SOLE		172,419	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	461	17,987	SH		SOLE		17,987	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,519	30,904	SH		SOLE		30,904	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	819	6,120	SH		SOLE		6,120	0	0
TRACTOR SUPPLY CO	COM	892356106	262	2,908	SH		SOLE		2,908	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	155	23,278	SH		SOLE		23,278	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	470	91,918	SH		SOLE		91,918	0	0
TRANSCANADA CORP	COM	89353D107	374	9,210	SH		SOLE		9,210	0	0
TRANSDIGM GROUP INC	COM	893641100	2,962	13,183	SH		SOLE		13,183	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,191	259,962	SH		SOLE		259,962	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,476	25,613	SH		SOLE		25,613	0	0
TREX CO INC	COM	89531P105	1,807	36,561	SH		SOLE		36,561	0	0
TRI CONTL CORP	COM	895436103	273	12,878	SH		SOLE		12,878	0	0
TRIBUNE MEDIA CO	CL A	896047503	485	9,087	SH		SOLE		9,087	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	340	14,478	SH		SOLE		14,478	0	0
TRINITY INDS INC	COM	896522109	1,091	41,296	SH		SOLE		41,296	0	0
TRIPADVISOR INC	COM	896945201	3,446	39,549	SH		SOLE		39,549	0	0
TRIUMPH GROUP INC NEW	COM	896818101	272	4,117	SH		SOLE		4,117	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,840	44,005	SH		SOLE		44,005	0	0
TUTOR PERINI CORP	COM	901109108	612	28,350	SH		SOLE		28,350	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	345	10,599	SH		SOLE		10,599	0	0
TWITTER INC	COM	90184L102	3,801	104,919	SH		SOLE		104,919	0	0
TYCO INTL PLC	SHS	G91442106	506	13,164	SH		SOLE		13,164	0	0
TYSON FOODS INC	CL A	902494103	225	5,293	SH		SOLE		5,293	0	0
U S SILICA HLDGS INC	COM	90346E103	657	22,396	SH		SOLE		22,396	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,735	54,351	SH		SOLE		54,351	0	0
UDR INC	COM	902653104	1,749	54,616	SH		SOLE		54,616	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,553	29,475	SH		SOLE		29,475	0	0
UMB FINL CORP	COM	902788108	6,912	121,220	SH		SOLE		121,220	0	0
UNDER ARMOUR INC	CL A	904311107	1,848	22,154	SH		SOLE		22,154	0	0
UNILEVER N V	N Y SHS NEW	904784709	362	8,654	SH		SOLE		8,654	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,457	57,189	SH		SOLE		57,189	0	0
UNION PAC CORP	COM	907818108	8,920	93,530	SH		SOLE		93,530	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	161	30,000	SH		SOLE		30,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	8,541	161,114	SH		SOLE		161,114	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,807	49,601	SH		SOLE		49,601	0	0
UNITED RENTALS INC	COM	911363109	2,653	30,281	SH		SOLE		30,281	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	235	11,791	SH		SOLE		11,791	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,788	52,173	SH		SOLE		52,173	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	357	2,055	SH		SOLE		2,055	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,223	34,617	SH		SOLE		34,617	0	0
UNITIL CORP	COM	913259107	557	16,850	SH		SOLE		16,850	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,331	64,403	SH		SOLE		58,833	0	5,570
UNUM GROUP	COM	91529Y106	1,464	40,951	SH		SOLE		40,951	0	0
US BANCORP DEL	COM NEW	902973304	6,574	151,474	SH		SOLE		151,474	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	67	24,884	SH		SOLE		24,884	0	0
V F CORP	COM	918204108	11,231	161,041	SH		SOLE		161,041	0	0
VALE S A	ADR	91912E105	202	34,345	SH		SOLE		34,345	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,652	29,945	SH		SOLE		29,945	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,938	126,812	SH		SOLE		126,437	0	375
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	629	6,165	SH		SOLE		6,165	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,007	11,497	PRN		SOLE		11,497	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	520	6,199	SH		SOLE		6,199	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,620	20,208	PRN		SOLE		20,208	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,483	7,850	SH		SOLE		7,850	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	392	4,333	SH		SOLE		4,333	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,957	26,202	SH		SOLE		26,202	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	529	4,911	SH		SOLE		4,911	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,098	8,622	SH		SOLE		8,622	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	986	10,721	SH		SOLE		10,721	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,205	20,601	SH		SOLE		20,601	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,474	20,366	SH		SOLE		20,366	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	495	4,625	SH		SOLE		4,625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,798	17,644	SH		SOLE		17,644	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,477	133,970	SH		SOLE		133,970	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,418	174,476	SH		SOLE		174,476	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	369	3,280	SH		SOLE		3,280	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	521	5,150	SH		SOLE		5,150	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,630	46,197	SH		SOLE		46,197	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,730	68,843	SH		SOLE		68,843	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,345	18,874	SH		SOLE		18,874	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	258	2,066	SH		SOLE		2,066	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	665	6,221	SH		SOLE		6,221	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	455	9,162	SH		SOLE		9,162	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	244	1,741	SH		SOLE		1,741	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	686	6,450	SH		SOLE		6,450	0	0
VANTIV INC	CL A	92210H105	2,402	62,898	SH		SOLE		62,898	0	0
VARIAN MED SYS INC	COM	92220P105	914	10,840	SH		SOLE		10,840	0	0
VECTOR GROUP LTD	COM	92240M108	897	38,261	SH		SOLE		38,261	0	0
VECTREN CORP	COM	92240G101	729	18,942	SH		SOLE		18,942	0	0
VENTAS INC	COM	92276F100	373	6,009	SH		SOLE		6,009	0	0
VERIFONE SYS INC	COM	92342Y109	242	7,109	SH		SOLE		7,109	0	0
VERISK ANALYTICS INC	COM	92345Y106	735	10,101	SH		SOLE		10,101	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,566	484,150	SH		SOLE		484,150	0	0
VIACOM INC NEW	CL B	92553P201	1,249	19,332	SH		SOLE		19,332	0	0
VIRGIN AMER INC	COM VTG	92765X208	1,792	65,178	SH		SOLE		64,603	0	575
VISA INC	COM CL A	92826C839	8,867	132,038	SH		SOLE		132,038	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	263	22,500	SH		SOLE		22,500	0	0
VISTA OUTDOOR INC	COM	928377100	539	12,000	SH		SOLE		12,000	0	0
VISTEON CORP	COM NEW	92839U206	249	2,367	SH		SOLE		2,367	0	0
VMWARE INC	CL A COM	928563402	585	6,820	SH		SOLE		6,820	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,238	88,824	SH		SOLE		88,824	0	0
VOXX INTL CORP	CL A	91829F104	389	47,000	SH		SOLE		47,000	0	0
VOYA FINL INC	COM	929089100	404	8,700	SH		SOLE		8,700	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	905	110,762	SH		SOLE		110,762	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	168	11,490	SH		SOLE		11,490	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	78	10,000	SH		SOLE		10,000	0	0
WABASH NATL CORP	COM	929566107	1,882	150,070	SH		SOLE		150,070	0	0
WABTEC CORP	COM	929740108	839	8,905	SH		SOLE		8,905	0	0
WADDELL & REED FINL INC	CL A	930059100	987	20,850	SH		SOLE		20,850	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,989	59,088	SH		SOLE		59,088	0	0
WAL-MART STORES INC	COM	931142103	4,801	67,685	SH		SOLE		67,685	0	0
WALTER ENERGY INC	COM	93317Q105	7	32,500	SH		SOLE		32,500	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	960	36,974	SH		SOLE		36,974	0	0
WASTE MGMT INC DEL	COM	94106L109	7,950	171,505	SH		SOLE		162,825	0	8,680
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,405	27,105	SH		SOLE		27,105	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8,004	652,315	SH		SOLE		652,315	0	0
WEBMD HEALTH CORP	COM	94770V102	489	11,042	SH		SOLE		11,042	0	0
WEC ENERGY GROUP INC	COM	92939U106	622	13,834	SH		SOLE		13,834	0	0
WELLS FARGO & CO NEW	COM	949746101	11,291	200,767	SH		SOLE		200,392	0	375
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	236	34,112	SH		SOLE		34,112	0	0
WENDYS CO	COM	95058W100	1,812	160,600	SH		SOLE		160,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,219	20,983	SH		SOLE		20,983	0	0
WESTAR ENERGY INC	COM	95709T100	1,406	41,098	SH		SOLE		41,098	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	177	11,834	SH		SOLE		11,834	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	107	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	217	12,652	SH		SOLE		12,652	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	225	16,650	SH		SOLE		16,650	0	0
WEYERHAEUSER CO	COM	962166104	2,188	69,449	SH		SOLE		69,449	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	208	317	SH		SOLE		317	0	0
WHITEWAVE FOODS CO	COM	966244105	830	16,984	SH		SOLE		16,984	0	0
WHITING PETE CORP NEW	COM	966387102	742	22,123	SH		SOLE		20,623	0	1,500
WHOLE FOODS MKT INC	COM	966837106	2,758	69,940	SH		SOLE		69,940	0	0
WILEY JOHN & SONS INC	CL A	968223206	18,435	339,070	SH		SOLE		339,070	0	0
WILLIAMS COS INC DEL	COM	969457100	5,132	89,422	SH		SOLE		89,422	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,952	40,315	SH		SOLE		40,315	0	0
WILLIAMS SONOMA INC	COM	969904101	1,900	23,106	SH		SOLE		23,106	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	571	12,175	SH		SOLE		12,175	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	550	6,654	SH		SOLE		6,654	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	637	17,732	SH		SOLE		17,732	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	255	3,622	SH		SOLE		3,622	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,788	258,522	SH		SOLE		258,522	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	637	25,409	SH		SOLE		25,409	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,383	103,635	SH		SOLE		103,635	0	0
WIX COM LTD	SHS	M98068105	422	18,298	SH		SOLE		18,298	0	0
WORKDAY INC	CL A	98138H101	613	8,024	SH		SOLE		8,024	0	0
WPX ENERGY INC	COM	98212B103	7,918	644,835	SH		SOLE		644,835	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	677	8,263	SH		SOLE		8,263	0	0
WYNN RESORTS LTD	COM	983134107	371	3,757	SH		SOLE		3,757	0	0
XCEL ENERGY INC	COM	98389B100	470	14,623	SH		SOLE		14,623	0	0
XENCOR INC	COM	98401F105	389	17,689	SH		SOLE		17,689	0	0
XEROX CORP	COM	984121103	1,452	136,394	SH		SOLE		134,819	0	1,575
XILINX INC	COM	983919101	618	13,993	SH		SOLE		13,993	0	0
XL GROUP PLC	SHS	G98290102	516	13,865	SH		SOLE		13,865	0	0
XPO LOGISTICS INC	COM	983793100	7,368	163,074	SH		SOLE		163,074	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	169	14,000	SH		SOLE		14,000	0	0
XYLEM INC	COM	98419M100	5,535	149,333	SH		SOLE		143,578	0	5,755
YAHOO INC	COM	984332106	2,993	76,174	SH		SOLE		76,174	0	0
YAMANA GOLD INC	COM	98462Y100	262	87,166	SH		SOLE		87,166	0	0
YELP INC	CL A	985817105	1,462	33,985	SH		SOLE		33,985	0	0
YUM BRANDS INC	COM	988498101	2,029	22,516	SH		SOLE		22,516	0	0
ZAIS FINL CORP	COM	98886K108	248	15,375	SH		SOLE		15,375	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	45	51,687	SH		SOLE		51,687	0	0
ZILLOW GROUP INC	CL A	98954M101	793	9,138	SH		SOLE		9,138	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	600	5,499	SH		SOLE		5,499	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	123	10,238	SH		SOLE		10,238	0	0
ZOETIS INC	CL A	98978V103	5,977	123,972	SH		SOLE		123,972	0	0
ZOGENIX INC	COM	98978L105	152	89,900	SH		SOLE		89,900	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	251	19,402	SH		SOLE		19,402	0	0
ZYNGA INC	CL A	98986T108	53	18,580	SH		SOLE		18,580	0	0