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	706	61,150	SH		SOLE		61,150	0	0
3M CO	COM	88579Y101	5,650	39,847	SH		SOLE		39,847	0	0
ABB LTD	SPONSORED ADR	000375204	3,373	190,881	SH		SOLE		190,881	0	0
ABBOTT LABS	COM	002824100	5,132	127,588	SH		SOLE		127,588	0	0
ABBVIE INC	COM	00287Y109	9,761	179,402	SH		SOLE		179,402	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	286	63,386	SH		SOLE		63,386	0	0
ABRAXAS PETE CORP	COM	003830106	19	15,000	SH		SOLE		15,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,584	36,481	SH		SOLE		36,481	0	0
ACCO BRANDS CORP	COM	00081T108	97	13,754	SH		SOLE		13,754	0	0
ACE LTD	SHS	H0023R105	3,823	36,972	SH		SOLE		36,972	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	505	19,031	SH		SOLE		19,031	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,220	104,235	SH		SOLE		104,235	0	0
ACTUANT CORP	CL A NEW	00508X203	960	52,188	SH		SOLE		52,188	0	0
ACUITY BRANDS INC	COM	00508Y102	239	1,361	SH		SOLE		1,361	0	0
ADEPTUS HEALTH INC	CL A	006855100	212	2,625	SH		SOLE		2,625	0	0
ADOBE SYS INC	COM	00724F101	227	2,755	SH		SOLE		2,755	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29	16,810	SH		SOLE		16,810	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	189	34,986	SH		SOLE		34,986	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	266	5,044	SH		SOLE		5,044	0	0
AECOM	COM	00766T100	1,185	43,085	SH		SOLE		43,085	0	0
AEGION CORP	COM	00770F104	341	20,700	SH		SOLE		20,700	0	0
AEMETIS INC	COM NEW	00770K202	34	12,415	SH		SOLE		12,415	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,357	35,488	SH		SOLE		35,488	0	0
AETNA INC NEW	COM	00817Y108	889	8,129	SH		SOLE		8,129	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	441	2,578	SH		SOLE		2,578	0	0
AFLAC INC	COM	001055102	39,944	687,157	SH		SOLE		687,157	0	0
AG MTG INVT TR INC	COM	001228105	4,634	304,413	SH		SOLE		304,413	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	594	17,306	SH		SOLE		17,306	0	0
AGL RES INC	COM	001204106	1,811	29,674	SH		SOLE		29,674	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	22	10,000	SH		SOLE		10,000	0	0
AIR LEASE CORP	CL A	00912X302	2,071	66,984	SH		SOLE		66,984	0	0
AIR METHODS CORP	COM PAR $.06	009128307	265	7,772	SH		SOLE		7,772	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,769	60,895	SH		SOLE		60,895	0	0
AIRGAS INC	COM	009363102	2,403	26,895	SH		SOLE		26,895	0	0
AK STL HLDG CORP	COM	001547108	134	55,648	SH		SOLE		55,648	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,549	123,778	SH		SOLE		123,778	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	389	177,500	SH		SOLE		177,500	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	418	114,506	SH		SOLE		114,506	0	0
ALCOA INC	COM	013817101	3,343	346,084	SH		SOLE		344,364	0	1,720
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	478	5,650	SH		SOLE		5,650	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	601	3,846	SH		SOLE		3,846	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,557	43,366	SH		SOLE		43,366	0	0
ALLEGHANY CORP DEL	COM	017175100	220	469	SH		SOLE		469	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	704	49,705	SH		SOLE		49,705	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	535	9,277	SH		SOLE		9,277	0	0
ALLERGAN PLC	SHS	G0177J108	12,565	46,232	SH		SOLE		46,232	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	113	10,197	SH		SOLE		10,197	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	234	29,750	SH		SOLE		29,750	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	170	12,800	SH		SOLE		12,800	0	0
ALLIANT ENERGY CORP	COM	018802108	1,783	30,499	SH		SOLE		30,499	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,892	110,027	SH		SOLE		110,027	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	437	34,176	SH		SOLE		34,176	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	62	12,600	SH		SOLE		12,600	0	0
ALLSTATE CORP	COM	020002101	267	4,582	SH		SOLE		4,582	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	63	11,303	SH		SOLE		11,303	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	550	73,241	SH		SOLE		73,241	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,413	113,238	SH		SOLE		113,238	0	0
ALTERA CORP	COM	021441100	547	10,925	SH		SOLE		10,925	0	0
ALTRIA GROUP INC	COM	02209S103	16,974	312,024	SH		SOLE		312,024	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,209	30,425	SH		SOLE		30,425	0	0
AMAZON COM INC	COM	023135106	7,608	14,862	SH		SOLE		14,862	0	0
AMBARELLA INC	SHS	G037AX101	858	14,838	SH		SOLE		14,620	0	218
AMBER RD INC	COM	02318Y108	1,576	373,565	SH		SOLE		373,565	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,619	534,403	SH		SOLE		495,293	0	39,110
AMC NETWORKS INC	CL A	00164V103	418	5,723	SH		SOLE		5,723	0	0
AMDOCS LTD	SHS	G02602103	978	17,195	SH		SOLE		17,195	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	198	38,000	SH		SOLE		38,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,326	111,413	SH		SOLE		111,413	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	710	19,605	SH		SOLE		19,605	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,543	62,299	SH		SOLE		62,299	0	0
AMERICAN EXPRESS CO	COM	025816109	10,311	139,100	SH		SOLE		139,100	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	245	3,562	SH		SOLE		3,562	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	226	9,980	SH		SOLE		9,980	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,242	197,868	SH		SOLE		197,868	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,582	63,444	SH		SOLE		63,444	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	846	15,357	SH		SOLE		15,357	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	18,488	445,167	SH		SOLE		445,167	0	0
AMERIPRISE FINL INC	COM	03076C106	827	7,579	SH		SOLE		7,579	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,183	12,451	SH		SOLE		12,451	0	0
AMETEK INC NEW	COM	031100100	1,377	26,328	SH		SOLE		26,328	0	0
AMGEN INC	COM	031162100	17,880	129,261	SH		SOLE		129,261	0	0
AMKOR TECHNOLOGY INC	COM	031652100	74	16,500	SH		SOLE		16,500	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	58	20,000	SH		SOLE		20,000	0	0
ANADARKO PETE CORP	COM	032511107	4,841	80,167	SH		SOLE		77,997	0	2,170
ANALOG DEVICES INC	COM	032654105	1,604	28,443	SH		SOLE		28,443	0	0
ANGIES LIST INC	COM	034754101	57	11,315	SH		SOLE		11,315	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	82	10,000	SH		SOLE		10,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,801	16,942	SH		SOLE		16,942	0	0
ANNALY CAP MGMT INC	COM	035710409	4,025	407,754	SH		SOLE		407,754	0	0
ANTARES PHARMA INC	COM	036642106	129	76,100	SH		SOLE		76,100	0	0
ANTHEM INC	COM	036752103	8,574	61,237	SH		SOLE		61,237	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	302	61,150	SH		SOLE		61,150	0	0
APACHE CORP	COM	037411105	1,187	30,324	SH		SOLE		30,324	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	421	11,366	SH		SOLE		11,366	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	613	39,025	SH		SOLE		39,025	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	546	31,792	SH		SOLE		31,792	0	0
APOLLO INVT CORP	COM	03761U106	401	73,100	SH		SOLE		73,100	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	274	17,469	SH		SOLE		17,469	0	0
APPLE INC	COM	037833100	66,910	606,617	SH		SOLE		606,462	0	155
APPLIED MATLS INC	COM	038222105	1,328	90,422	SH		SOLE		90,422	0	0
APPROACH RESOURCES INC	COM	03834A103	1,015	543,497	SH		SOLE		543,497	0	0
APTARGROUP INC	COM	038336103	310	4,694	SH		SOLE		4,694	0	0
AQUA AMERICA INC	COM	03836W103	1,101	41,600	SH		SOLE		41,600	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	111	21,503	SH		SOLE		21,503	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	726	17,523	SH		SOLE		17,523	0	0
ARES CAP CORP	COM	04010L103	503	34,741	SH		SOLE		34,741	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	297	6,861	SH		SOLE		6,861	0	0
ARQULE INC	COM	04269E107	43	23,000	SH		SOLE		23,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	491	15,417	SH		SOLE		15,417	0	0
AT&T INC	COM	00206R102	20,964	643,469	SH		SOLE		643,469	0	0
ATA INC	SPONS ADR	00211V106	84	33,328	SH		SOLE		33,328	0	0
ATMEL CORP	COM	049513104	126	15,605	SH		SOLE		15,605	0	0
ATMOS ENERGY CORP	COM	049560105	425	7,304	SH		SOLE		7,304	0	0
ATWOOD OCEANICS INC	COM	050095108	216	14,602	SH		SOLE		14,602	0	0
AUDIOCODES LTD	ORD	M15342104	117	36,000	SH		SOLE		36,000	0	0
AUTOLIV INC	COM	052800109	371	3,406	SH		SOLE		3,406	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,076	38,270	SH		SOLE		38,270	0	0
AUTONATION INC	COM	05329W102	512	8,800	SH		SOLE		8,800	0	0
AUTOZONE INC	COM	053332102	3,821	5,279	SH		SOLE		5,279	0	0
AV HOMES INC	COM	00234P102	9,315	688,950	SH		SOLE		688,950	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	584	4,671	SH		SOLE		4,671	0	0
AVID TECHNOLOGY INC	COM	05367P100	181	22,800	SH		SOLE		22,800	0	0
AVON PRODS INC	COM	054303102	104	32,007	SH		SOLE		32,007	0	0
AXIALL CORP	COM	05463D100	216	13,750	SH		SOLE		13,750	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,896	53,900	SH		SOLE		53,900	0	0
B & G FOODS INC NEW	COM	05508R106	629	17,244	SH		SOLE		17,244	0	0
B2GOLD CORP	COM	11777Q209	39	37,000	SH		SOLE		37,000	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	1,727	106,024	SH		SOLE		104,524	0	1,500
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	203	11,719	SH		SOLE		11,719	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	2,718	205,910	SH		SOLE		193,885	0	12,025
BAIDU INC	SPON ADR REP A	056752108	960	6,987	SH		SOLE		6,987	0	0
BAKER HUGHES INC	COM	057224107	1,067	20,516	SH		SOLE		20,516	0	0
BANC CALIF INC	COM	05990K106	394	32,127	SH		SOLE		32,127	0	0
BANCO SANTANDER SA	ADR	05964H105	185	35,195	SH		SOLE		35,195	0	0
BANCROFT FUND LTD	COM	059695106	426	22,754	SH		SOLE		22,754	0	0
BANK AMER CORP	COM	060505104	20,307	1,303,356	SH		SOLE		1,303,356	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	208	36,300	SH		SOLE		36,300	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	31	108,500	SH		SOLE		108,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,647	42,082	SH		SOLE		42,082	0	0
BANK OF THE OZARKS INC	COM	063904106	1,459	33,335	SH		SOLE		32,880	0	455
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	233	9,115	SH		SOLE		9,115	0	0
BARRICK GOLD CORP	COM	067901108	706	110,904	SH		SOLE		107,354	0	3,550
BASSETT FURNITURE INDS INC	COM	070203104	690	24,793	SH		SOLE		24,793	0	0
BAXALTA INC	COM	07177M103	1,121	35,542	SH		SOLE		35,542	0	0
BAXTER INTL INC	COM	071813109	3,344	101,803	SH		SOLE		101,803	0	0
BB&T CORP	COM	054937107	2,653	74,517	SH		SOLE		74,517	0	0
BCE INC	COM NEW	05534B760	4,032	98,430	SH		SOLE		92,720	0	5,710
BECTON DICKINSON & CO	COM	075887109	5,481	41,335	SH		SOLE		41,335	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,881	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,893	160,222	SH		SOLE		160,222	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	265	8,367	SH		SOLE		8,367	0	0
BIND THERAPEUTICS INC	COM	05548N107	46	10,500	SH		SOLE		10,500	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	384	75,395	SH		SOLE		75,395	0	0
BIOGEN INC	COM	09062X103	16,780	57,503	SH		SOLE		57,503	0	0
BIOSCRIP INC	COM	09069N108	86	46,000	SH		SOLE		46,000	0	0
BLACKBERRY LTD	COM	09228F103	67	11,000	SH		SOLE		11,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	271	30,500	SH		SOLE		30,500	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	160	47,977	SH		SOLE		47,977	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	79	10,988	SH		SOLE		10,988	0	0
BLACKROCK INC	COM	09247X101	4,840	16,272	SH		SOLE		16,272	0	0
BLACKROCK INCOME TR INC	COM	09247F100	438	69,476	SH		SOLE		69,476	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	293	48,346	SH		SOLE		48,346	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	172	15,640	SH		SOLE		15,640	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	291	18,550	SH		SOLE		18,550	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	219	15,900	SH		SOLE		15,900	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	282	24,903	SH		SOLE		24,903	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	213	14,845	SH		SOLE		14,845	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	146	11,043	SH		SOLE		11,043	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	156	11,021	SH		SOLE		11,021	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	189	11,297	SH		SOLE		11,297	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	187	14,516	SH		SOLE		14,516	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	135	19,033	SH		SOLE		19,033	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,641	114,962	SH		SOLE		114,962	0	0
BLOCK H & R INC	COM	093671105	9,482	261,928	SH		SOLE		261,928	0	0
BLUCORA INC	COM	095229100	461	33,486	SH		SOLE		33,486	0	0
BOB EVANS FARMS INC	COM	096761101	1,151	26,536	SH		SOLE		26,536	0	0
BOEING CO	COM	097023105	10,753	82,118	SH		SOLE		82,118	0	0
BOFI HLDG INC	COM	05566U108	324	2,516	SH		SOLE		2,516	0	0
BOJANGLES INC	COM	097488100	605	35,805	SH		SOLE		35,290	0	515
BOK FINL CORP	COM NEW	05561Q201	207	3,190	SH		SOLE		3,190	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	38	30,000	SH		SOLE		30,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	575	35,020	SH		SOLE		35,020	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,195	207,725	SH		SOLE		207,725	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	107	14,329	SH		SOLE		14,329	0	0
BOVIE MEDICAL CORP	COM	10211F100	21	10,900	SH		SOLE		10,900	0	0
BP PLC	SPONSORED ADR	055622104	6,196	202,770	SH		SOLE		202,770	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	118	58,161	SH		SOLE		58,161	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,105	57,249	SH		SOLE		57,249	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,405	277,106	SH		SOLE		277,106	0	0
BROADCOM CORP	CL A	111320107	2,315	44,996	SH		SOLE		44,996	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	322	31,014	SH		SOLE		31,014	0	0
BROOKDALE SR LIVING INC	COM	112463104	954	41,547	SH		SOLE		41,547	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,132	163,241	SH		SOLE		163,241	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	381	10,375	SH		SOLE		10,375	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	753	74,222	SH		SOLE		74,222	0	0
BROWN FORMAN CORP	CL A	115637100	225	2,100	SH		SOLE		2,100	0	0
BROWN FORMAN CORP	CL B	115637209	4,194	43,277	SH		SOLE		43,277	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	343	5,801	SH		SOLE		5,801	0	0
BUFFALO WILD WINGS INC	COM	119848109	451	2,333	SH		SOLE		2,333	0	0
BUNGE LIMITED	COM	G16962105	393	5,360	SH		SOLE		5,360	0	0
BURLINGTON STORES INC	COM	122017106	766	15,000	SH		SOLE		15,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	524	16,135	SH		SOLE		16,135	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	47	31,300	SH		SOLE		31,300	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	139	14,683	SH		SOLE		14,683	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	136	12,497	SH		SOLE		12,497	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	468	50,351	SH		SOLE		50,351	0	0
CALIFORNIA RES CORP	COM	13057Q107	43	16,576	SH		SOLE		16,576	0	0
CALLAWAY GOLF CO	COM	131193104	2,928	350,700	SH		SOLE		350,700	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	446	15,330	SH		SOLE		15,330	0	0
CAMTEK LTD	ORD	M20791105	47	18,365	SH		SOLE		18,365	0	0
CANADIAN NAT RES LTD	COM	136385101	246	12,622	SH		SOLE		12,622	0	0
CANADIAN NATL RY CO	COM	136375102	3,720	65,535	SH		SOLE		65,535	0	0
CANADIAN PAC RY LTD	COM	13645T100	676	4,710	SH		SOLE		4,710	0	0
CANADIAN SOLAR INC	COM	136635109	952	57,238	SH		SOLE		57,238	0	0
CANON INC	SPONSORED ADR	138006309	226	7,786	SH		SOLE		7,786	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,833	52,844	SH		SOLE		52,844	0	0
CAPITALA FIN CORP	COM	14054R106	225	17,375	SH		SOLE		17,375	0	0
CAPSTONE TURBINE CORP	COM	14067D102	11	32,900	SH	��	SOLE		32,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	316	4,118	SH		SOLE		4,118	0	0
CARLISLE COS INC	COM	142339100	1,499	17,148	SH		SOLE		17,148	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,570	93,489	SH		SOLE		93,489	0	0
CARMAX INC	COM	143130102	56,373	950,318	SH		SOLE		950,033	0	285
CASTLIGHT HEALTH INC	CL B	14862Q100	1,097	261,115	SH		SOLE		261,115	0	0
CATERPILLAR INC DEL	COM	149123101	7,276	111,314	SH		SOLE		111,314	0	0
CAVIUM INC	COM	14964U108	535	8,721	SH		SOLE		8,721	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,497	202,825	SH		SOLE		202,825	0	0
CBRE GROUP INC	CL A	12504L109	1,341	41,913	SH		SOLE		41,913	0	0
CBS CORP NEW	CL B	124857202	1,180	29,583	SH		SOLE		29,583	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,957	27,198	SH		SOLE		27,198	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,914	36,380	SH		SOLE		36,380	0	0
CELANESE CORP DEL	COM SER A	150870103	3,402	57,496	SH		SOLE		57,496	0	0
CELGENE CORP	COM	151020104	11,091	102,538	SH		SOLE		102,288	0	250
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,854	175,864	SH		SOLE		165,059	0	10,805
CELLECTIS S A	SPONSORED ADS	15117K103	335	12,717	SH		SOLE		12,717	0	0
CENTERPOINT ENERGY INC	COM	15189T107	453	25,100	SH		SOLE		25,100	0	0
CENTRUS ENERGY CORP	CL A	15643U104	53	17,500	SH		SOLE		17,500	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	321	7,865	SH		SOLE		7,865	0	0
CENTURYLINK INC	COM	156700106	1,351	53,784	SH		SOLE		53,784	0	0
CERNER CORP	COM	156782104	410	6,833	SH		SOLE		6,833	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	455	2,588	SH		SOLE		2,588	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,080	26,220	SH		SOLE		26,220	0	0
CHEETAH MOBILE INC	ADR	163075104	449	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	6,105	45,744	SH		SOLE		42,751	0	2,993
CHEMOURS CO	COM	163851108	353	54,662	SH		SOLE		50,012	0	4,650
CHENIERE ENERGY INC	COM NEW	16411R208	471	9,750	SH		SOLE		9,750	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	233	8,850	SH		SOLE		8,850	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	235	31,970	SH		SOLE		31,970	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	205	3,500	SH		SOLE		3,500	0	0
CHEVRON CORP NEW	COM	166764100	14,954	189,581	SH		SOLE		188,876	0	705
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,623	66,135	SH		SOLE		66,135	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,636	346,768	SH		SOLE		346,768	0	0
CHINA FD INC	COM	169373107	259	16,250	SH		SOLE		16,250	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	181	10,439	SH		SOLE		10,439	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	11	20,000	SH		SOLE		20,000	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	151	19,314	SH		SOLE		19,314	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	624	38,000	SH		SOLE		38,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	917	1,274	SH		SOLE		1,274	0	0
CHOICE HOTELS INTL INC	COM	169905106	271	5,688	SH		SOLE		5,688	0	0
CHUBB CORP	COM	171232101	5,695	46,430	SH		SOLE		46,430	0	0
CHURCH & DWIGHT INC	COM	171340102	8,418	100,330	SH		SOLE		100,330	0	0
CHUYS HLDGS INC	COM	171604101	710	25,000	SH		SOLE		25,000	0	0
CIGNA CORPORATION	COM	125509109	1,511	11,196	SH		SOLE		11,196	0	0
CINCINNATI FINL CORP	COM	172062101	911	16,941	SH		SOLE		16,941	0	0
CINTAS CORP	COM	172908105	617	7,200	SH		SOLE		7,200	0	0
CISCO SYS INC	COM	17275R102	12,841	489,146	SH		SOLE		488,156	0	990
CIT GROUP INC	COM NEW	125581801	456	11,397	SH		SOLE		11,397	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	78	169,000	SH		SOLE		169,000	0	0
CITIGROUP INC	COM NEW	172967424	15,173	305,850	SH		SOLE		305,850	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,459	61,136	SH		SOLE		61,136	0	0
CITRIX SYS INC	COM	177376100	224	3,225	SH		SOLE		3,225	0	0
CITY OFFICE REIT INC	COM	178587101	1,388	122,222	SH		SOLE		122,222	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	397	10,420	SH		SOLE		10,420	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	1,603	49,861	SH		SOLE		49,861	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,083	21,649	SH		SOLE		21,649	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	992	67,912	SH		SOLE		67,912	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,770	102,210	SH		SOLE		102,210	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	544	39,513	SH		SOLE		39,513	0	0
CLECO CORP NEW	COM	12561W105	1,045	19,637	SH		SOLE		19,637	0	0
CLOROX CO DEL	COM	189054109	1,267	10,966	SH		SOLE		10,966	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	495	46,237	SH		SOLE		46,237	0	0
CLOVIS ONCOLOGY INC	COM	189464100	276	3,001	SH		SOLE		3,001	0	0
CME GROUP INC	COM	12572Q105	2,915	31,437	SH		SOLE		31,437	0	0
CMS ENERGY CORP	COM	125896100	1,842	52,155	SH		SOLE		52,155	0	0
COACH INC	COM	189754104	3,191	110,320	SH		SOLE		110,320	0	0
COCA COLA CO	COM	191216100	28,206	703,049	SH		SOLE		703,049	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	202	4,177	SH		SOLE		4,177	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,205	44,350	SH		SOLE		44,350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,431	70,780	SH		SOLE		70,780	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	914	47,915	SH		SOLE		47,915	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,109	186,678	SH		SOLE		186,678	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	179	15,100	SH		SOLE		15,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,994	47,179	SH		SOLE		47,179	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	752	41,109	SH		SOLE		41,109	0	0
COMCAST CORP NEW	CL A	20030N101	4,783	84,084	SH		SOLE		84,084	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5,096	89,030	SH		SOLE		89,030	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,821	105,818	SH		SOLE		105,818	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,077	35,857	SH		SOLE		35,857	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,282	29,981	SH		SOLE		29,981	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	398	102,478	SH		SOLE		96,378	0	6,100
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	366	206,161	SH		SOLE		193,759	0	12,402
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,527	256,123	SH		SOLE		242,373	0	13,750
CONAGRA FOODS INC	COM	205887102	1,204	29,733	SH		SOLE		29,733	0	0
CONCHO RES INC	COM	20605P101	1,538	15,650	SH		SOLE		15,650	0	0
CONOCOPHILLIPS	COM	20825C104	9,152	190,827	SH		SOLE		190,827	0	0
CONSOLIDATED EDISON INC	COM	209115104	814	12,181	SH		SOLE		12,181	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,749	45,919	SH		SOLE		45,919	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,333	46,000	SH		SOLE		46,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	75	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES N V	COM	N22717107	5,530	55,411	SH		SOLE		55,411	0	0
CORNING INC	COM	219350105	1,983	115,849	SH		SOLE		115,849	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,832	151,011	SH		SOLE		150,886	0	125
COTT CORP QUE	COM	22163N106	616	56,862	SH		SOLE		56,862	0	0
COWEN GROUP INC NEW	CL A	223622101	417	91,451	SH		SOLE		91,451	0	0
CRAY INC	COM NEW	225223304	2,377	120,000	SH		SOLE		120,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	393	172,448	SH		SOLE		172,448	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	510	82,622	SH		SOLE		82,622	0	0
CRH PLC	ADR	12626K203	1,947	73,372	SH		SOLE		73,372	0	0
CROCS INC	COM	227046109	302	23,330	SH		SOLE		23,330	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	949	12,030	SH		SOLE		12,030	0	0
CROWN HOLDINGS INC	COM	228368106	1,088	23,785	SH		SOLE		23,785	0	0
CSX CORP	COM	126408103	3,223	119,836	SH		SOLE		119,836	0	0
CUMMINS INC	COM	231021106	3,065	28,226	SH		SOLE		28,226	0	0
CURTISS WRIGHT CORP	COM	231561101	405	6,488	SH		SOLE		6,488	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	1,397	118,758	SH		SOLE		118,758	0	0
CUSHING RENAISSANCE FD	COM	231647108	460	31,607	SH		SOLE		31,607	0	0
CVS HEALTH CORP	COM	126650100	6,291	65,209	SH		SOLE		65,209	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,254	24,993	SH		SOLE		24,723	0	270
CYPRESS SEMICONDUCTOR CORP	COM	232806109	134	15,737	SH		SOLE		15,737	0	0
CYTEC INDS INC	COM	232820100	3,266	44,216	SH		SOLE		44,216	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	22	65,000	SH		SOLE		65,000	0	0
CYTRX CORP	COM PAR $.001	232828509	34	14,500	SH		SOLE		14,500	0	0
D R HORTON INC	COM	23331A109	310	10,573	SH		SOLE		10,573	0	0
DAKTRONICS INC	COM	234264109	149	17,150	SH		SOLE		17,150	0	0
DANAHER CORP DEL	COM	235851102	2,542	29,826	SH		SOLE		29,826	0	0
DARDEN RESTAURANTS INC	COM	237194105	579	8,443	SH		SOLE		8,443	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,759	24,330	SH		SOLE		24,330	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	751	11,893	SH		SOLE		11,893	0	0
DEERE & CO	COM	244199105	3,380	45,680	SH		SOLE		45,680	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	277	3,645	SH		SOLE		3,645	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,667	37,134	SH		SOLE		37,134	0	0
DENBURY RES INC	COM NEW	247916208	889	364,293	SH		SOLE		364,293	0	0
DEPOMED INC	COM	249908104	658	34,897	SH		SOLE		34,897	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	773	28,681	SH		SOLE		28,681	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,892	51,016	SH		SOLE		51,016	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	947	8,783	SH		SOLE		8,783	0	0
DIAMOND FOODS INC	COM	252603105	654	21,200	SH		SOLE		21,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	10,771	217,131	SH		SOLE		217,131	0	0
DIEBOLD INC	COM	253651103	1,034	34,730	SH		SOLE		34,730	0	0
DISCOVER FINL SVCS	COM	254709108	3,908	75,171	SH		SOLE		75,171	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,527	58,681	SH		SOLE		56,791	0	1,890
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,160	130,109	SH		SOLE		120,589	0	9,520
DISH NETWORK CORP	CL A	25470M109	528	9,050	SH		SOLE		9,050	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,161	187,493	SH		SOLE		187,493	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	295	18,330	SH		SOLE		18,330	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,236	102,805	SH		SOLE		102,805	0	0
DOMINOS PIZZA INC	COM	25754A201	901	8,353	SH		SOLE		8,353	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,655	182,354	SH		SOLE		182,354	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	746	51,599	SH		SOLE		51,599	0	0
DOT HILL SYS CORP	COM	25848T109	170	17,443	SH		SOLE		17,443	0	0
DOUGLAS EMMETT INC	COM	25960P109	296	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	2,707	47,344	SH		SOLE		47,344	0	0
DOW CHEM CO	COM	260543103	13,299	313,654	SH		SOLE		313,654	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	207	2,624	SH		SOLE		2,624	0	0
DR REDDYS LABS LTD	ADR	256135203	217	3,395	SH		SOLE		3,395	0	0
DRYSHIPS INC	SHS	Y2109Q101	24	139,000	SH		SOLE		139,000	0	0
DST SYS INC DEL	COM	233326107	1,843	17,531	SH		SOLE		17,531	0	0
DSW INC	CL A	23334L102	1,060	41,902	SH		SOLE		41,309	0	593
DTE ENERGY CO	COM	233331107	1,489	18,522	SH		SOLE		18,522	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,428	278,602	SH		SOLE		273,937	0	4,665
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,106	140,492	SH		SOLE		140,492	0	0
DUKE REALTY CORP	COM NEW	264411505	859	45,100	SH		SOLE		45,100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,889	38,550	SH		SOLE		38,550	0	0
E M C CORP MASS	COM	268648102	3,096	128,169	SH		SOLE		128,169	0	0
EASTMAN CHEM CO	COM	277432100	1,808	27,932	SH		SOLE		27,932	0	0
EATON CORP PLC	SHS	G29183103	2,600	50,687	SH		SOLE		50,687	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,477	116,479	SH		SOLE		116,479	0	0
EATON VANCE MUN BD FD	COM	27827X101	228	18,212	SH		SOLE		18,212	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	377	18,200	SH		SOLE		18,200	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,481	134,993	SH		SOLE		134,993	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	261	31,504	SH		SOLE		31,504	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,909	129,009	SH		SOLE		129,009	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,166	82,100	SH		SOLE		82,100	0	0
EBAY INC	COM	278642103	756	30,946	SH		SOLE		30,946	0	0
ECOLAB INC	COM	278865100	1,691	15,409	SH		SOLE		15,409	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,216	8,550	SH		SOLE		8,550	0	0
EMERSON ELEC CO	COM	291011104	2,196	49,698	SH		SOLE		49,698	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	911	53,685	SH		SOLE		53,685	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	371	21,874	SH		SOLE		21,874	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	317	12,813	SH		SOLE		12,813	0	0
ENCANA CORP	COM	292505104	1,097	170,396	SH		SOLE		170,396	0	0
ENERGEN CORP	COM	29265N108	1,028	20,612	SH		SOLE		20,612	0	0
ENERGOUS CORP	COM	29272C103	212	30,772	SH		SOLE		30,772	0	0
ENERGY FOCUS INC	COM NEW	29268T300	391	33,100	SH		SOLE		32,692	0	408
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,061	50,981	SH		SOLE		50,981	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8,562	208,493	SH		SOLE		208,493	0	0
ENERNOC INC	COM	292764107	84	10,590	SH		SOLE		10,590	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	375	20,510	SH		SOLE		20,510	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	6,098	386,938	SH		SOLE		386,938	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	255	1,700	SH		SOLE		1,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,830	957,036	SH		SOLE		957,036	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	312	8,489	SH		SOLE		8,489	0	0
ENZO BIOCHEM INC	COM	294100102	189	59,502	SH		SOLE		59,502	0	0
EOG RES INC	COM	26875P101	13,446	184,691	SH		SOLE		184,691	0	0
EPIQ SYS INC	COM	26882D109	162	12,500	SH		SOLE		12,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11,453	222,076	SH		SOLE		222,076	0	0
EQT CORP	COM	26884L109	1,024	15,800	SH		SOLE		15,800	0	0
EQUIFAX INC	COM	294429105	3,439	35,384	SH		SOLE		35,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,147	28,578	SH		SOLE		28,578	0	0
ESSEX PPTY TR INC	COM	297178105	5,722	25,610	SH		SOLE		25,610	0	0
EURONET WORLDWIDE INC	COM	298736109	1,482	20,008	SH		SOLE		20,008	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	187	31,129	SH		SOLE		31,129	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,789	10,320	SH		SOLE		10,320	0	0
EVERSOURCE ENERGY	COM	30040W108	2,216	43,775	SH		SOLE		43,775	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	56	10,000	SH		SOLE		10,000	0	0
EXACT SCIENCES CORP	COM	30063P105	256	14,267	SH		SOLE		14,267	0	0
EXCO RESOURCES INC	COM	269279402	23	30,000	SH		SOLE		30,000	0	0
EXELIXIS INC	COM	30161Q104	2,996	534,025	SH		SOLE		534,025	0	0
EXELON CORP	COM	30161N101	662	22,285	SH		SOLE		22,285	0	0
EXETER RES CORP	COM	301835104	9	27,042	SH		SOLE		27,042	0	0
EXONE CO	COM	302104104	100	14,800	SH		SOLE		14,800	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,753	31,889	SH		SOLE		31,889	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,682	57,006	SH		SOLE		57,006	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,467	104,589	SH		SOLE		104,589	0	0
EXXON MOBIL CORP	COM	30231G102	26,454	355,807	SH		SOLE		355,179	0	628
F5 NETWORKS INC	COM	315616102	928	8,018	SH		SOLE		8,018	0	0
FACEBOOK INC	CL A	30303M102	34,472	383,440	SH		SOLE		383,440	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	6,351	251,538	SH		SOLE		251,133	0	405
FASTENAL CO	COM	311900104	3,378	92,273	SH		SOLE		92,273	0	0
FEDEX CORP	COM	31428X106	3,078	21,372	SH		SOLE		21,372	0	0
FELCOR LODGING TR INC	COM	31430F101	99	14,000	SH		SOLE		14,000	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	243	12,300	SH		SOLE		12,300	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	237	2,000	SH		SOLE		2,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	436	6,497	SH		SOLE		6,497	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	534	34,156	SH		SOLE		34,156	0	0
FIDUS INVT CORP	COM	316500107	219	15,900	SH		SOLE		15,900	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	78	12,700	SH		SOLE		12,700	0	0
FIFTH THIRD BANCORP	COM	316773100	1,369	72,391	SH		SOLE		72,391	0	0
FINANCIAL ENGINES INC	COM	317485100	2,626	89,100	SH		SOLE		89,100	0	0
FINISH LINE INC	CL A	317923100	19,579	1,014,483	SH		SOLE		1,014,483	0	0
FIREEYE INC	COM	31816Q101	3,440	108,074	SH		SOLE		108,074	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,419	67,750	SH		SOLE		67,750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	78	24,467	SH		SOLE		24,467	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,008	98,734	SH		SOLE		98,734	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	285	36,404	SH		SOLE		36,404	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	429	26,790	SH		SOLE		26,790	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	279	22,453	SH		SOLE		22,453	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	909	32,159	SH		SOLE		32,159	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,426	23,945	SH		SOLE		23,945	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,208	33,411	SH		SOLE		33,411	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	860	22,475	SH		SOLE		22,475	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,227	64,974	SH		SOLE		64,974	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,844	44,009	SH		SOLE		44,009	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,556	69,318	SH		SOLE		69,318	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,185	71,899	SH		SOLE		71,899	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	933	36,114	SH		SOLE		36,114	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,025	32,385	SH		SOLE		32,385	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	656	23,388	SH		SOLE		23,388	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	222	10,297	SH		SOLE		10,297	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	882	18,275	SH		SOLE		18,275	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	330	17,953	SH		SOLE		17,953	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	222	10,898	SH		SOLE		10,898	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,200	191,537	SH		SOLE		191,537	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	461	26,962	SH		SOLE		26,962	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	359	25,461	SH		SOLE		25,461	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	464	10,152	SH		SOLE		10,152	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,327	61,620	SH		SOLE		61,620	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,586	61,829	SH		SOLE		61,829	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	592	12,308	SH		SOLE		12,308	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	284	12,836	SH		SOLE		12,836	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	837	21,877	SH		SOLE		21,877	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	901	22,896	SH		SOLE		22,896	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	535	11,002	SH		SOLE		11,002	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	344	18,000	SH		SOLE		18,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,573	69,042	SH		SOLE		69,042	0	0
FIRSTENERGY CORP	COM	337932107	1,094	34,942	SH		SOLE		34,942	0	0
FISERV INC	COM	337738108	2,320	26,780	SH		SOLE		26,780	0	0
FITBIT INC	CL A	33812L102	265	7,022	SH		SOLE		7,022	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	769	49,954	SH		SOLE		49,954	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	465	24,796	SH		SOLE		24,796	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	661	4,806	SH		SOLE		4,806	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	457	13,677	SH		SOLE		13,677	0	0
FLIR SYS INC	COM	302445101	329	11,751	SH		SOLE		11,751	0	0
FMC TECHNOLOGIES INC	COM	30249U101	666	21,480	SH		SOLE		21,480	0	0
FOOT LOCKER INC	COM	344849104	1,475	20,495	SH		SOLE		20,495	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,572	557,981	SH		SOLE		557,981	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	487	24,216	SH		SOLE		24,216	0	0
FORESTAR GROUP INC	COM	346233109	254	19,328	SH		SOLE		19,328	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	125	22,501	SH		SOLE		22,501	0	0
FOUNDATION MEDICINE INC	COM	350465100	7,055	382,341	SH		SOLE		382,341	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	168	15,400	SH		SOLE		15,400	0	0
FRANKLIN RES INC	COM	354613101	372	9,984	SH		SOLE		9,984	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,956	201,866	SH		SOLE		201,866	0	0
FREIGHTCAR AMER INC	COM	357023100	343	20,000	SH		SOLE		20,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	532	112,053	SH		SOLE		112,053	0	0
FUELCELL ENERGY INC	COM	35952H106	28	37,864	SH		SOLE		37,864	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	778	44,321	SH		SOLE		44,321	0	0
GABELLI EQUITY TR INC	COM	362397101	178	34,184	SH		SOLE		34,184	0	0
GALENA BIOPHARMA INC	COM	363256108	145	91,900	SH		SOLE		91,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	337	8,172	SH		SOLE		8,172	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	111	22,168	SH		SOLE		22,168	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	211	36,293	SH		SOLE		36,293	0	0
GAMESTOP CORP NEW	CL A	36467W109	654	15,869	SH		SOLE		15,869	0	0
GARRISON CAP INC	COM	366554103	275	20,118	SH		SOLE		20,118	0	0
GASLOG LTD	SHS	G37585109	97	10,125	SH		SOLE		10,125	0	0
GATX CORP	COM	361448103	1,030	23,328	SH		SOLE		23,328	0	0
GENERAC HLDGS INC	COM	368736104	1,813	60,266	SH		SOLE		59,816	0	450
GENERAL DYNAMICS CORP	COM	369550108	5,365	38,897	SH		SOLE		38,897	0	0
GENERAL ELECTRIC CO	COM	369604103	44,957	1,782,568	SH		SOLE		1,773,228	0	9,340
GENERAL MLS INC	COM	370334104	1,693	30,153	SH		SOLE		30,153	0	0
GENERAL MTRS CO	COM	37045V100	3,765	125,413	SH		SOLE		125,413	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	69	10,000	SH		SOLE		10,000	0	0
GENOMIC HEALTH INC	COM	37244C101	3,097	146,379	SH		SOLE		146,379	0	0
GENTEX CORP	COM	371901109	1,491	96,256	SH		SOLE		96,256	0	0
GENUINE PARTS CO	COM	372460105	853	10,295	SH		SOLE		10,295	0	0
GENWORTH FINL INC	COM CL A	37247D106	131	28,226	SH		SOLE		28,226	0	0
GIGAMEDIA LTD	ORD	Y2711Y104	15	30,471	SH		SOLE		30,471	0	0
GILEAD SCIENCES INC	COM	375558103	115,420	1,175,483	SH		SOLE		1,175,483	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,953	128,788	SH		SOLE		128,788	0	0
GLOBAL PMTS INC	COM	37940X102	1,250	10,896	SH		SOLE		10,896	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	1,350	140,516	SH		SOLE		140,516	0	0
GOLDCORP INC NEW	COM	380956409	342	27,219	SH		SOLE		27,219	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,007	23,062	SH		SOLE		23,062	0	0
GOOGLE INC	CL A	38259P508	12,200	19,111	SH		SOLE		19,111	0	0
GOOGLE INC	CL C	38259P706	12,463	20,485	SH		SOLE		20,485	0	0
GOPRO INC	CL A	38268T103	274	8,775	SH		SOLE		8,775	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	234	14,623	SH		SOLE		14,623	0	0
GRAINGER W W INC	COM	384802104	2,707	12,590	SH		SOLE		12,590	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,054	82,430	SH		SOLE		82,430	0	0
GREAT PLAINS ENERGY INC	COM	391164100	438	16,214	SH		SOLE		16,214	0	0
GREENHILL & CO INC	COM	395259104	9,813	344,677	SH		SOLE		344,677	0	0
GRIFFON CORP	COM	398433102	1,145	72,625	SH		SOLE		72,625	0	0
GRUBHUB INC	COM	400110102	241	9,893	SH		SOLE		9,893	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	3,378	552,874	SH		SOLE		552,874	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	221	7,430	SH		SOLE		7,430	0	0
HALLIBURTON CO	COM	406216101	2,257	63,860	SH		SOLE		63,860	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	142	15,350	SH		SOLE		15,350	0	0
HARLEY DAVIDSON INC	COM	412822108	929	16,911	SH		SOLE		16,911	0	0
HARRIS CORP DEL	COM	413875105	2,766	37,808	SH		SOLE		37,808	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,436	31,362	SH		SOLE		31,362	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	20	14,500	SH		SOLE		14,500	0	0
HASBRO INC	COM	418056107	257	3,558	SH		SOLE		3,558	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,957	160,324	SH		SOLE		160,324	0	0
HCA HOLDINGS INC	COM	40412C101	3,901	50,423	SH		SOLE		50,423	0	0
HCP INC	COM	40414L109	2,651	71,185	SH		SOLE		71,185	0	0
HD SUPPLY HLDGS INC	COM	40416M105	658	23,000	SH		SOLE		23,000	0	0
HEADWATERS INC	COM	42210P102	207	11,000	SH		SOLE		11,000	0	0
HEALTH NET INC	COM	42222G108	679	11,283	SH		SOLE		11,283	0	0
HEALTHSOUTH CORP	COM NEW	421924309	14,024	365,492	SH		SOLE		365,492	0	0
HEALTHWAYS INC	COM	422245100	286	25,700	SH		SOLE		25,700	0	0
HECLA MNG CO	COM	422704106	116	59,039	SH		SOLE		59,039	0	0
HELMERICH & PAYNE INC	COM	423452101	977	20,664	SH		SOLE		20,664	0	0
HENRY JACK & ASSOC INC	COM	426281101	657	9,429	SH		SOLE		9,429	0	0
HERSHEY CO	COM	427866108	1,212	13,198	SH		SOLE		13,198	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,358	81,119	SH		SOLE		81,119	0	0
HESS CORP	COM	42809H107	1,050	20,970	SH		SOLE		20,970	0	0
HEWLETT PACKARD CO	COM	428236103	836	32,632	SH		SOLE		32,632	0	0
HIGHWOODS PPTYS INC	COM	431284108	450	11,606	SH		SOLE		11,606	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	590	25,700	SH		SOLE		25,700	0	0
HMS HLDGS CORP	COM	40425J101	380	43,354	SH		SOLE		43,354	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	268	9,224	SH		SOLE		9,224	0	0
HOLLYFRONTIER CORP	COM	436106108	1,272	26,040	SH		SOLE		26,040	0	0
HOME DEPOT INC	COM	437076102	20,947	181,372	SH		SOLE		181,372	0	0
HOME PROPERTIES INC	COM	437306103	664	8,885	SH		SOLE		8,885	0	0
HONEYWELL INTL INC	COM	438516106	12,249	129,359	SH		SOLE		129,359	0	0
HORMEL FOODS CORP	COM	440452100	6,485	102,426	SH		SOLE		102,426	0	0
HOWARD HUGHES CORP	COM	44267D107	275	2,394	SH		SOLE		2,394	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	540	14,249	SH		SOLE		14,249	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	295	29,000	SH		SOLE		29,000	0	0
HUMANA INC	COM	444859102	3,996	22,323	SH		SOLE		22,323	0	0
HURON CONSULTING GROUP INC	COM	447462102	304	4,860	SH		SOLE		4,860	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,936	60,304	SH		SOLE		60,304	0	0
IBERIABANK CORP	COM	450828108	480	8,250	SH		SOLE		8,250	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	523	7,810	SH		SOLE		7,810	0	0
ICONIX BRAND GROUP INC	COM	451055107	353	26,100	SH		SOLE		26,100	0	0
IDEXX LABS INC	COM	45168D104	957	12,880	SH		SOLE		12,880	0	0
IGI LABS INC	COM	449575109	347	53,015	SH		SOLE		53,015	0	0
ILLINOIS TOOL WKS INC	COM	452308109	514	6,241	SH		SOLE		6,241	0	0
ILLUMINA INC	COM	452327109	19,590	111,425	SH		SOLE		111,425	0	0
IMMUNOMEDICS INC	COM	452907108	46	26,770	SH		SOLE		26,770	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,724	54,516	SH		SOLE		52,016	0	2,500
IMS HEALTH HLDGS INC	COM	44970B109	241	8,297	SH		SOLE		8,297	0	0
INCONTACT INC	COM	45336E109	269	35,765	SH		SOLE		35,765	0	0
INDIA FD INC	COM	454089103	241	9,911	SH		SOLE		9,911	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,473	29,031	SH		SOLE		29,031	0	0
INGREDION INC	COM	457187102	279	3,196	SH		SOLE		3,196	0	0
INOGEN INC	COM	45780L104	784	16,151	SH		SOLE		16,151	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	269	16,712	SH		SOLE		16,712	0	0
INTEL CORP	COM	458140100	20,279	672,803	SH		SOLE		672,183	0	620
INTEL CORP	SDCV 12/1	458140AD2	35	10,019	PRN		SOLE		10,019	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,059	6,387	SH		SOLE		6,387	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,534	141,642	SH		SOLE		141,642	0	0
INTEROIL CORP	COM	460951106	981	29,100	SH		SOLE		29,100	0	0
INTL PAPER CO	COM	460146103	843	22,316	SH		SOLE		22,316	0	0
INTREXON CORP	COM	46122T102	286	8,991	SH		SOLE		8,991	0	0
INTUIT	COM	461202103	2,544	28,671	SH		SOLE		28,671	0	0
INVESCO LTD	SHS	G491BT108	1,301	41,643	SH		SOLE		41,643	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	209	16,600	SH		SOLE		16,600	0	0
INVESCO MUN TR	COM	46131J103	304	24,754	SH		SOLE		24,754	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	314	25,804	SH		SOLE		25,804	0	0
INVESCO SR INCOME TR	COM	46131H107	293	69,983	SH		SOLE		69,983	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	188	14,500	SH		SOLE		14,500	0	0
INVESTORS TITLE CO	COM	461804106	422	5,866	SH		SOLE		5,866	0	0
ION GEOPHYSICAL CORP	COM	462044108	4	10,500	SH		SOLE		10,500	0	0
IRIDEX CORP	COM	462684101	114	15,000	SH		SOLE		15,000	0	0
IROBOT CORP	COM	462726100	228	7,792	SH		SOLE		7,792	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,284	123,270	SH		SOLE		123,270	0	0
ISHARES	GLB GLD MINR ETF	464286335	356	66,207	SH		SOLE		66,207	0	0
ISHARES	MSCI SINGAP ETF	464286673	128	12,611	SH		SOLE		12,611	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,297	98,564	SH		SOLE		98,564	0	0
ISHARES	MSCI SPAN CP ETF	464286764	421	14,180	SH		SOLE		14,180	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,467	59,275	SH		SOLE		59,275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	258	5,000	SH		SOLE		5,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	314	27,479	SH		SOLE		27,479	0	0
ISHARES	MSCI ITALCPD ETF	464286855	392	27,343	SH		SOLE		27,343	0	0
ISHARES	MSCI EURO FL ETF	464289180	841	40,958	SH		SOLE		40,958	0	0
ISHARES GOLD TRUST	ISHARES	464285105	311	28,808	SH		SOLE		28,808	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,110	80,064	SH		SOLE		77,214	0	2,850
ISHARES TR	S&P 100 ETF	464287101	700	8,257	SH		SOLE		8,257	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,130	15,534	SH		SOLE		15,534	0	0
ISHARES TR	TIPS BD ETF	464287176	2,089	18,874	SH		SOLE		18,874	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	560	15,794	SH		SOLE		15,794	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,197	104,806	SH		SOLE		104,806	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,092	9,960	SH		SOLE		9,960	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,445	105,089	SH		SOLE		105,089	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	863	7,436	SH		SOLE		7,436	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,487	23,066	SH		SOLE		23,066	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,308	15,567	SH		SOLE		15,567	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,526	12,349	SH		SOLE		12,349	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,454	13,477	SH		SOLE		13,477	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,177	37,375	SH		SOLE		37,375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,953	156,182	SH		SOLE		156,182	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,166	17,379	SH		SOLE		17,379	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,588	17,915	SH		SOLE		17,915	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	357	2,298	SH		SOLE		2,298	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,017	36,723	SH		SOLE		36,723	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,058	25,264	SH		SOLE		25,264	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	8,097	26,694	SH		SOLE		26,694	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,177	12,707	SH		SOLE		12,707	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	711	10,275	SH		SOLE		10,275	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,257	16,405	SH		SOLE		16,405	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,099	11,776	SH		SOLE		11,776	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,089	6,931	SH		SOLE		6,931	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,556	48,991	SH		SOLE		48,991	0	0
ISHARES TR	RUS 1000 ETF	464287622	347	3,246	SH		SOLE		3,246	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,109	23,410	SH		SOLE		23,410	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,596	19,377	SH		SOLE		19,377	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,957	63,708	SH		SOLE		63,708	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	451	4,175	SH		SOLE		4,175	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	300	11,111	SH		SOLE		11,111	0	0
ISHARES TR	U.S. TECH ETF	464287721	353	3,565	SH		SOLE		3,565	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	403	5,687	SH		SOLE		5,687	0	0
ISHARES TR	U.S. INDS ETF	464287754	294	3,047	SH		SOLE		3,047	0	0
ISHARES TR	US HLTHCARE ETF	464287762	524	3,741	SH		SOLE		3,741	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,527	33,099	SH		SOLE		33,099	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	223	2,172	SH		SOLE		2,172	0	0
ISHARES TR	EUROPE ETF	464287861	365	9,164	SH		SOLE		9,164	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	504	4,754	SH		SOLE		4,754	0	0
ISHARES TR	NAT AMT FREE BD	464288414	2,228	20,338	SH		SOLE		20,338	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,222	26,677	SH		SOLE		26,677	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	120	12,029	SH		SOLE		12,029	0	0
ISHARES TR	MBS ETF	464288588	1,938	17,676	SH		SOLE		17,676	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	903	8,128	SH		SOLE		8,128	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,402	41,872	SH		SOLE		41,872	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	283	2,269	SH		SOLE		2,269	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	4,057	36,774	SH		SOLE		36,774	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,767	71,679	SH		SOLE		71,679	0	0
ISHARES TR	US HOME CONS ETF	464288752	428	16,411	SH		SOLE		16,411	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,655	15,181	SH		SOLE		15,181	0	0
ISHARES TR	U.S. BR-DEAL ETF	464288794	1,477	38,332	SH		SOLE		38,332	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	253	2,271	SH		SOLE		2,271	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,835	63,248	SH		SOLE		63,248	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,780	18,783	SH		SOLE		18,783	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	462	7,233	SH		SOLE		7,233	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	374	9,601	SH		SOLE		9,601	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,576	25,255	SH		SOLE		25,255	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	182	11,122	SH		SOLE		11,122	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	754	15,058	SH		SOLE		15,058	0	0
JACK IN THE BOX INC	COM	466367109	281	3,643	SH		SOLE		3,643	0	0
JANUS CAP GROUP INC	COM	47102X105	623	45,778	SH		SOLE		45,778	0	0
JARDEN CORP	COM	471109108	851	17,411	SH		SOLE		17,411	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	234	1,762	SH		SOLE		1,762	0	0
JD COM INC	SPON ADR CL A	47215P106	1,636	62,762	SH		SOLE		62,762	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,068	119,027	SH		SOLE		119,027	0	0
JOHNSON & JOHNSON	COM	478160104	26,392	282,718	SH		SOLE		282,418	0	300
JOHNSON CTLS INC	COM	478366107	3,277	79,240	SH		SOLE		79,240	0	0
JONES LANG LASALLE INC	COM	48020Q107	485	3,373	SH		SOLE		3,373	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,928	458,059	SH		SOLE		458,059	0	0
KAMAN CORP	COM	483548103	240	6,688	SH		SOLE		6,688	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,908	65,012	SH		SOLE		65,012	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	190	14,540	SH		SOLE		14,540	0	0
KB HOME	COM	48666K109	585	43,151	SH		SOLE		43,151	0	0
KEARNY FINL CORP MD	COM	48716P108	574	50,000	SH		SOLE		50,000	0	0
KELLOGG CO	COM	487836108	699	10,501	SH		SOLE		10,501	0	0
KEMPER CORP DEL	COM	488401100	814	23,010	SH		SOLE		23,010	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	144	40,966	SH		SOLE		40,966	0	0
KEY ENERGY SVCS INC	COM	492914106	9	20,000	SH		SOLE		20,000	0	0
KEYCORP NEW	COM	493267108	791	60,767	SH		SOLE		60,767	0	0
KIMBERLY CLARK CORP	COM	494368103	2,297	21,071	SH		SOLE		21,071	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,982	324,501	SH		SOLE		324,294	0	207
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	55	59,868	SH		SOLE		59,868	0	0
KINDRED HEALTHCARE INC	COM	494580103	512	32,500	SH		SOLE		32,500	0	0
KIRBY CORP	COM	497266106	984	15,875	SH		SOLE		15,875	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4,569	272,343	SH		SOLE		272,343	0	0
KLA-TENCOR CORP	COM	482480100	2,937	58,746	SH		SOLE		58,746	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	705	30,067	SH		SOLE		30,067	0	0
KRAFT HEINZ CO	COM	500754106	2,515	35,622	SH		SOLE		35,622	0	0
KROGER CO	COM	501044101	2,156	59,773	SH		SOLE		59,773	0	0
L BRANDS INC	COM	501797104	204	2,265	SH		SOLE		2,265	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,593	24,808	SH		SOLE		24,808	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	331	3,054	SH		SOLE		2,754	0	300
LAM RESEARCH CORP	COM	512807108	1,168	17,882	SH		SOLE		17,882	0	0
LANDSTAR SYS INC	COM	515098101	525	8,279	SH		SOLE		8,279	0	0
LANNET INC	COM	516012101	540	12,998	SH		SOLE		12,998	0	0
LAREDO PETROLEUM INC	COM	516806106	174	18,500	SH		SOLE		18,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	460	12,128	SH		SOLE		12,128	0	0
LAUDER ESTEE COS INC	CL A	518439104	779	9,658	SH		SOLE		9,658	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1,846	284,000	SH		SOLE		284,000	0	0
LAZARD LTD	SHS A	G54050102	1,699	39,230	SH		SOLE		39,230	0	0
LEAR CORP	COM NEW	521865204	345	3,170	SH		SOLE		3,170	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	2,412	589,502	SH		SOLE		589,502	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,019	33,430	SH		SOLE		32,918	0	512
LEGG MASON INC	COM	524901105	371	8,928	SH		SOLE		8,928	0	0
LEGGETT & PLATT INC	COM	524660107	1,690	40,964	SH		SOLE		40,964	0	0
LENNAR CORP	CL A	526057104	1,035	21,503	SH		SOLE		21,503	0	0
LEUCADIA NATL CORP	COM	527288104	423	20,877	SH		SOLE		20,877	0	0
LEXINGTON REALTY TRUST	COM	529043101	556	68,638	SH		SOLE		68,638	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	485	95,464	SH		SOLE		95,464	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	936	26,220	SH		SOLE		26,220	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	619	17,958	SH		SOLE		17,958	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,312	41,633	SH		SOLE		41,633	0	0
LILLY ELI & CO	COM	532457108	5,051	60,342	SH		SOLE		60,342	0	0
LINKEDIN CORP	COM CL A	53578A108	1,582	8,319	SH		SOLE		8,319	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	81	29,966	SH		SOLE		29,966	0	0
LINNCO LLC	COM SHS LTD INT	535782106	41	14,967	SH		SOLE		14,967	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	558	15,164	SH		SOLE		15,164	0	0
LKQ CORP	COM	501889208	1,837	64,805	SH		SOLE		64,155	0	650
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	386	83,962	SH		SOLE		83,962	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,382	50,083	SH		SOLE		50,083	0	0
LOEWS CORP	COM	540424108	4,184	115,764	SH		SOLE		115,764	0	0
LOUISIANA PAC CORP	COM	546347105	342	23,990	SH		SOLE		23,990	0	0
LOWES COS INC	COM	548661107	10,834	157,188	SH		SOLE		157,188	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,066	40,782	SH		SOLE		40,782	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	246	18,744	SH		SOLE		18,744	0	0
LUMENTUM HLDGS INC	COM	55024U109	180	10,635	SH		SOLE		10,635	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,778	21,326	SH		SOLE		21,326	0	0
M D C HLDGS INC	COM	552676108	1,147	43,807	SH		SOLE		43,807	0	0
MACK CALI RLTY CORP	COM	554489104	245	12,998	SH		SOLE		12,998	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	14,069	188,452	SH		SOLE		188,452	0	0
MACROGENICS INC	COM	556099109	211	9,857	SH		SOLE		9,857	0	0
MACYS INC	COM	55616P104	1,305	25,442	SH		SOLE		25,442	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	97	13,700	SH		SOLE		13,700	0	0
MAG SILVER CORP	COM	55903Q104	1,036	145,465	SH		SOLE		137,760	0	7,705
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,743	45,630	SH		SOLE		45,630	0	0
MAGNA INTL INC	COM	559222401	265	5,518	SH		SOLE		5,518	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,067	47,962	SH		SOLE		47,962	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	172	10,010	SH		SOLE		10,010	0	0
MANITOWOC INC	COM	563571108	218	14,559	SH		SOLE		14,559	0	0
MANNKIND CORP	COM	56400P201	318	99,346	SH		SOLE		99,346	0	0
MARATHON OIL CORP	COM	565849106	1,967	127,688	SH		SOLE		127,688	0	0
MARATHON PETE CORP	COM	56585A102	1,325	28,595	SH		SOLE		28,595	0	0
MARKEL CORP	COM	570535104	686	856	SH		SOLE		856	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,179	85,813	SH		SOLE		85,813	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,410	86,287	SH		SOLE		86,287	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	1,121	17,807	SH		SOLE		17,807	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,231	105,668	SH		SOLE		105,668	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	254	12,997	SH		SOLE		12,997	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,125	16,489	SH		SOLE		16,489	0	0
MARSH & MCLENNAN COS INC	COM	571748102	456	8,734	SH		SOLE		8,734	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,116	13,927	SH		SOLE		13,927	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	334	36,980	SH		SOLE		36,980	0	0
MASCO CORP	COM	574599106	2,211	87,803	SH		SOLE		87,803	0	0
MASTERCARD INC	CL A	57636Q104	5,889	65,344	SH		SOLE		65,119	0	225
MATERION CORP	COM	576690101	1,186	39,500	SH		SOLE		39,500	0	0
MATRIX SVC CO	COM	576853105	446	19,850	SH		SOLE		19,850	0	0
MATTEL INC	COM	577081102	557	26,481	SH		SOLE		26,481	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,085	395,696	SH		SOLE		366,601	0	29,095
MB FINANCIAL INC NEW	COM	55264U108	1,996	61,162	SH		SOLE		61,162	0	0
MCCLATCHY CO	CL A	579489105	13	13,700	SH		SOLE		13,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,017	36,724	SH		SOLE		36,724	0	0
MCDERMOTT INTL INC	COM	580037109	354	82,300	SH		SOLE		82,300	0	0
MCDONALDS CORP	COM	580135101	5,025	51,003	SH		SOLE		51,003	0	0
MCGRAW HILL FINL INC	COM	580645109	380	4,392	SH		SOLE		4,392	0	0
MCKESSON CORP	COM	58155Q103	3,026	16,354	SH		SOLE		16,354	0	0
MEDIWOUND LTD	ORD SHS	M68830104	215	28,200	SH		SOLE		28,200	0	0
MEDTRONIC PLC	SHS	G5960L103	13,347	199,393	SH		SOLE		195,613	0	3,780
MENTOR GRAPHICS CORP	COM	587200106	2,931	118,996	SH		SOLE		103,331	0	15,665
MERCADOLIBRE INC	COM	58733R102	433	4,750	SH		SOLE		4,750	0	0
MERCK & CO INC NEW	COM	58933Y105	17,557	355,480	SH		SOLE		355,480	0	0
METHANEX CORP	COM	59151K108	873	26,340	SH		SOLE		26,340	0	0
METLIFE INC	COM	59156R108	13,354	283,233	SH		SOLE		283,233	0	0
MFA FINL INC	COM	55272X102	899	132,000	SH		SOLE		132,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,682	145,380	SH		SOLE		145,380	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,115	26,411	SH		SOLE		26,411	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,597	37,052	SH		SOLE		37,052	0	0
MICRON TECHNOLOGY INC	COM	595112103	473	31,566	SH		SOLE		31,566	0	0
MICROSOFT CORP	COM	594918104	32,432	732,754	SH		SOLE		732,754	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	747	347,167	SH		SOLE		347,167	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,358	41,023	SH		SOLE		41,023	0	0
MIDDLESEX WATER CO	COM	596680108	3,449	144,663	SH		SOLE		136,103	0	8,560
MINERALS TECHNOLOGIES INC	COM	603158106	240	4,990	SH		SOLE		4,990	0	0
MOHAWK INDS INC	COM	608190104	1,817	9,995	SH		SOLE		9,995	0	0
MOLINA HEALTHCARE INC	COM	60855R100	937	13,616	SH		SOLE		13,616	0	0
MONDELEZ INTL INC	CL A	609207105	2,950	70,460	SH		SOLE		70,460	0	0
MONSANTO CO NEW	COM	61166W101	9,992	117,085	SH		SOLE		117,085	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,203	31,100	SH		SOLE		31,100	0	0
MORGAN STANLEY	COM NEW	617446448	6,506	206,561	SH		SOLE		206,561	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	225	10,045	SH		SOLE		10,045	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	365	110,000	SH		SOLE		110,000	0	0
MOSAIC CO NEW	COM	61945C103	1,333	42,837	SH		SOLE		42,837	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	487	7,119	SH		SOLE		7,119	0	0
MSC INDL DIRECT INC	CL A	553530106	270	4,416	SH		SOLE		4,416	0	0
MUELLER INDS INC	COM	624756102	236	8,000	SH		SOLE		8,000	0	0
MURPHY OIL CORP	COM	626717102	595	24,561	SH		SOLE		24,561	0	0
MURPHY USA INC	COM	626755102	273	4,966	SH		SOLE		4,966	0	0
MYLAN N V	SHS EURO	N59465109	2,861	71,082	SH		SOLE		71,082	0	0
MYRIAD GENETICS INC	COM	62855J104	465	12,401	SH		SOLE		12,401	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	243	25,752	SH		SOLE		25,752	0	0
NASDAQ INC	COM	631103108	457	8,570	SH		SOLE		8,570	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,737	34,753	SH		SOLE		34,753	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	428	6,145	SH		SOLE		6,145	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	898	15,625	SH		SOLE		15,625	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	635	10,425	SH		SOLE		10,425	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	235	15,200	SH		SOLE		15,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,147	136,714	SH		SOLE		136,714	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	352	9,702	SH		SOLE		9,702	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	36	14,150	SH		SOLE		14,150	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	8,307	622,270	SH		SOLE		622,270	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	331	25,997	SH		SOLE		25,997	0	0
NCI BUILDING SYS INC	COM NEW	628852204	867	82,050	SH		SOLE		82,050	0	0
NCR CORP NEW	COM	62886E108	296	13,006	SH		SOLE		13,006	0	0
NETFLIX INC	COM	64110L106	10,884	105,398	SH		SOLE		105,398	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	109	10,661	SH		SOLE		10,661	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	265	57,494	SH		SOLE		57,494	0	0
NEVRO CORP	COM	64157F103	1,040	22,402	SH		SOLE		22,067	0	335
NEW MTN FIN CORP	COM	647551100	213	15,655	SH		SOLE		15,655	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	253	19,310	SH		SOLE		19,310	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	421	23,312	SH		SOLE		23,312	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,866	46,978	SH		SOLE		46,978	0	0
NEWFIELD EXPL CO	COM	651290108	1,789	54,387	SH		SOLE		54,387	0	0
NEWLINK GENETICS CORP	COM	651511107	495	13,800	SH		SOLE		13,800	0	0
NEWMONT MINING CORP	COM	651639106	1,514	94,171	SH		SOLE		90,331	0	3,840
NEWPARK RES INC	COM PAR $.01NEW	651718504	149	29,005	SH		SOLE		29,005	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	352	61,576	SH		SOLE		61,576	0	0
NEXTERA ENERGY INC	COM	65339F101	9,683	99,257	SH		SOLE		99,257	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	268	13,400	SH		SOLE		13,400	0	0
NICE SYS LTD	SPONSORED ADR	653656108	225	4,000	SH		SOLE		4,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	433	9,745	SH		SOLE		9,745	0	0
NIKE INC	CL B	654106103	5,989	48,708	SH		SOLE		48,708	0	0
NIMBLE STORAGE INC	COM	65440R101	1,160	48,115	SH		SOLE		48,115	0	0
NISOURCE INC	COM	65473P105	2,004	108,003	SH		SOLE		108,003	0	0
NOBLE CORP PLC	SHS USD	G65431101	129	11,792	SH		SOLE		11,792	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,888	425,974	SH		SOLE		425,974	0	0
NORDSTROM INC	COM	655664100	3,383	47,179	SH		SOLE		47,179	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,825	23,883	SH		SOLE		23,883	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	629	63,500	SH		SOLE		63,500	0	0
NORTHERN TR CORP	COM	665859104	214	3,138	SH		SOLE		3,138	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,109	18,731	SH		SOLE		18,731	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	390	27,176	SH		SOLE		27,176	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	432	34,951	SH		SOLE		34,951	0	0
NORTHWESTERN CORP	COM NEW	668074305	334	6,200	SH		SOLE		6,200	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	414	43,015	SH		SOLE		43,015	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,680	72,673	SH		SOLE		72,673	0	0
NOVO-NORDISK A S	ADR	670100205	12,228	225,446	SH		SOLE		225,131	0	315
NTN BUZZTIME INC	COM NEW	629410309	18	53,338	SH		SOLE		53,338	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	864	52,749	SH		SOLE		52,749	0	0
NUCOR CORP	COM	670346105	704	18,741	SH		SOLE		18,741	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,039	23,183	SH		SOLE		23,183	0	0
NUVASIVE INC	COM	670704105	1,951	40,469	SH		SOLE		40,469	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	140	10,401	SH		SOLE		10,401	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	158	11,480	SH		SOLE		11,480	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	134	16,800	SH		SOLE		16,800	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	139	13,445	SH		SOLE		13,445	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	191	14,092	SH		SOLE		14,092	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	357	26,507	SH		SOLE		26,507	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	220	17,514	SH		SOLE		17,514	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	248	24,658	SH		SOLE		24,658	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	143	14,402	SH		SOLE		14,402	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	176	12,210	SH		SOLE		12,210	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	186	15,025	SH		SOLE		15,025	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	522	30,292	SH		SOLE		30,292	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	773	85,967	SH		SOLE		85,967	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	426	31,765	SH		SOLE		31,765	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	257	18,922	SH		SOLE		18,922	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	161	11,890	SH		SOLE		11,890	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	269	23,826	SH		SOLE		23,826	0	0
NVIDIA CORP	COM	67066G104	2,030	82,327	SH		SOLE		82,327	0	0
NVR INC	COM	62944T105	201	132	SH		SOLE		132	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,621	53,079	SH		SOLE		53,079	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,974	75,894	SH		SOLE		75,894	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	280	5,640	SH		SOLE		5,640	0	0
OCATA THERAPEUTICS INC	COM	67457L100	333	79,700	SH		SOLE		79,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,258	109,724	SH		SOLE		107,409	0	2,315
OCEANEERING INTL INC	COM	675232102	398	10,115	SH		SOLE		10,115	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	100	11,500	SH		SOLE		11,500	0	0
OGE ENERGY CORP	COM	670837103	455	16,660	SH		SOLE		16,660	0	0
OI S.A.	SPN ADR NEW	670851302	136	199,985	SH		SOLE		199,985	0	0
OI S.A.	SPN ADR PFD NEW	670851401	145	215,122	SH		SOLE		215,122	0	0
OLD REP INTL CORP	COM	680223104	634	40,510	SH		SOLE		40,510	0	0
OLIN CORP	COM PAR $1	680665205	203	12,054	SH		SOLE		12,054	0	0
OMNICOM GROUP INC	COM	681919106	1,155	17,531	SH		SOLE		17,531	0	0
ONE GAS INC	COM	68235P108	730	16,109	SH		SOLE		16,109	0	0
ONEOK INC NEW	COM	682680103	3,746	116,347	SH		SOLE		116,347	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,072	70,805	SH		SOLE		70,805	0	0
OPHTHOTECH CORP	COM	683745103	652	16,077	SH		SOLE		16,077	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	791	39,553	SH		SOLE		39,553	0	0
ORACLE CORP	COM	68389X105	2,860	79,180	SH		SOLE		79,180	0	0
ORBITAL ATK INC	COM	68557N103	489	6,807	SH		SOLE		6,807	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	118	56,118	SH		SOLE		56,118	0	0
OSI SYSTEMS INC	COM	671044105	2,931	38,090	SH		SOLE		38,090	0	0
OVASCIENCE INC	COM	69014Q101	391	45,995	SH		SOLE		45,995	0	0
PACCAR INC	COM	693718108	306	5,872	SH		SOLE		5,872	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,507	32,021	SH		SOLE		32,021	0	0
PAN AMERICAN SILVER CORP	COM	697900108	277	43,600	SH		SOLE		43,600	0	0
PANDORA MEDIA INC	COM	698354107	1,908	89,385	SH		SOLE		89,385	0	0
PANERA BREAD CO	CL A	69840W108	384	1,988	SH		SOLE		1,988	0	0
PAREXEL INTL CORP	COM	699462107	204	3,293	SH		SOLE		3,293	0	0
PARKER DRILLING CO	COM	701081101	62	23,700	SH		SOLE		23,700	0	0
PARKER HANNIFIN CORP	COM	701094104	3,656	37,576	SH		SOLE		37,576	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,688	56,290	SH		SOLE		55,765	0	525
PAYPAL HLDGS INC	COM	70450Y103	3,494	112,571	SH		SOLE		112,571	0	0
PDL BIOPHARMA INC	COM	69329Y104	52	10,310	SH		SOLE		10,310	0	0
PEABODY ENERGY CORP	COM	704549104	17	12,467	SH		SOLE		12,467	0	0
PENGROWTH ENERGY CORP	COM	70706P104	23	26,128	SH		SOLE		26,128	0	0
PENN WEST PETE LTD NEW	COM	707887105	7	16,782	SH		SOLE		16,782	0	0
PENNEY J C INC	COM	708160106	1,194	128,552	SH		SOLE		128,552	0	0
PENNYMAC MTG INVT TR	COM	70931T103	285	18,448	SH		SOLE		18,448	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	501	10,342	SH		SOLE		10,342	0	0
PENTAIR PLC	SHS	G7S00T104	4,895	95,892	SH		SOLE		91,597	0	4,295
PEOPLES UNITED FINANCIAL INC	COM	712704105	941	59,810	SH		SOLE		59,810	0	0
PEPSICO INC	COM	713448108	17,152	181,885	SH		SOLE		181,885	0	0
PERCEPTRON INC	COM	71361F100	104	13,700	SH		SOLE		13,700	0	0
PERKINELMER INC	COM	714046109	372	8,100	SH		SOLE		8,100	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	76	23,850	SH		SOLE		23,850	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	109	24,948	SH		SOLE		24,948	0	0
PETROQUEST ENERGY INC	COM	716748108	2,608	2,228,664	SH		SOLE		2,228,664	0	0
PFIZER INC	COM	717081103	24,606	783,380	SH		SOLE		783,380	0	0
PG&E CORP	COM	69331C108	1,960	37,124	SH		SOLE		37,124	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,638	134,095	SH		SOLE		134,095	0	0
PHILLIPS 66	COM	718546104	5,788	75,338	SH		SOLE		75,338	0	0
PIEDMONT NAT GAS INC	COM	720186105	347	8,654	SH		SOLE		8,654	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	18	10,000	SH		SOLE		10,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	949	45,653	SH		SOLE		45,093	0	560
PIMCO CALIF MUN INCOME FD II	COM	72200M108	152	15,879	SH		SOLE		15,879	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	237	17,834	SH		SOLE		17,834	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	963	33,422	SH		SOLE		33,422	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,291	12,241	SH		SOLE		12,241	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	387	3,845	SH		SOLE		3,845	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	455	8,550	SH		SOLE		8,550	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	79	10,607	SH		SOLE		10,607	0	0
PINNACLE FOODS INC DEL	COM	72348P104	239	5,700	SH		SOLE		5,700	0	0
PIONEER NAT RES CO	COM	723787107	7,939	65,265	SH		SOLE		65,265	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,158	103,943	SH		SOLE		103,943	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	266	21,020	SH		SOLE		21,020	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	4	19,000	SH		SOLE		19,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,895	47,966	SH		SOLE		47,966	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	158	86,500	SH		SOLE		86,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	634	7,114	SH		SOLE		7,114	0	0
POLARIS INDS INC	COM	731068102	2,263	18,884	SH		SOLE		18,884	0	0
POSCO	SPONSORED ADR	693483109	207	5,915	SH		SOLE		5,915	0	0
POST PPTYS INC	COM	737464107	292	5,011	SH		SOLE		5,011	0	0
POTASH CORP SASK INC	COM	73755L107	1,362	66,281	SH		SOLE		66,281	0	0
POWERSECURE INTL INC	COM	73936N105	799	69,313	SH		SOLE		69,313	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	206	8,500	SH		SOLE		8,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	941	26,155	SH		SOLE		26,155	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,669	66,414	SH		SOLE		66,414	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	648	35,510	SH		SOLE		35,510	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	422	9,632	SH		SOLE		9,632	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	247	19,456	SH		SOLE		19,456	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	317	15,432	SH		SOLE		15,432	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	613	20,932	SH		SOLE		20,932	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	214	5,855	SH		SOLE		5,855	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	251	7,634	SH		SOLE		7,634	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	554	19,762	SH		SOLE		19,762	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	452	6,812	SH		SOLE		6,812	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	271	8,607	SH		SOLE		8,607	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	266	10,831	SH		SOLE		10,831	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	244	15,874	SH		SOLE		15,874	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,311	56,889	SH		SOLE		56,889	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	233	10,600	SH		SOLE		10,600	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	608	34,150	SH		SOLE		34,150	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	170	11,682	SH		SOLE		11,682	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	477	24,043	SH		SOLE		24,043	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	18,346	180,289	SH		SOLE		180,289	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	600	23,886	SH		SOLE		23,886	0	0
PPG INDS INC	COM	693506107	555	6,332	SH		SOLE		6,332	0	0
PPL CORP	COM	69351T106	1,931	58,706	SH		SOLE		58,706	0	0
PRAXAIR INC	COM	74005P104	3,766	36,973	SH		SOLE		36,973	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	378	21,684	SH		SOLE		21,684	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,375	36,457	SH		SOLE		36,457	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	525	48,248	SH		SOLE		48,248	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,930	42,157	SH		SOLE		42,157	0	0
PRICELINE GRP INC	COM NEW	741503403	1,647	1,332	SH		SOLE		1,332	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	728	42,200	SH		SOLE		42,200	0	0
PROCTER & GAMBLE CO	COM	742718109	16,383	227,731	SH		SOLE		227,556	0	175
PROLOGIS INC	COM	74340W103	1,610	41,384	SH		SOLE		41,384	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,148	19,744	SH		SOLE		19,744	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	5,372	238,644	SH		SOLE		238,644	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	229	9,320	SH		SOLE		9,320	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,336	51,294	SH		SOLE		51,294	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,769	38,034	SH		SOLE		38,034	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	403	56,393	SH		SOLE		56,393	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	18	15,000	SH		SOLE		15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,109	27,674	SH		SOLE		27,674	0	0
PTC THERAPEUTICS INC	COM	69366J200	546	20,443	SH		SOLE		20,443	0	0
PUBLIC STORAGE	COM	74460D109	275	1,300	SH		SOLE		1,300	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,081	144,212	SH		SOLE		138,507	0	5,705
PULTE GROUP INC	COM	745867101	495	26,236	SH		SOLE		26,236	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	237	19,800	SH		SOLE		19,800	0	0
PVH CORP	COM	693656100	1,510	14,810	SH		SOLE		14,810	0	0
QEP RES INC	COM	74733V100	251	20,000	SH		SOLE		20,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,104	71,050	SH		SOLE		71,050	0	0
QUALCOMM INC	COM	747525103	11,426	212,647	SH		SOLE		212,647	0	0
QUALITY SYS INC	COM	747582104	676	54,141	SH		SOLE		54,141	0	0
QUANTA SVCS INC	COM	74762E102	8,348	344,787	SH		SOLE		344,327	0	460
QUEST DIAGNOSTICS INC	COM	74834L100	3,241	52,730	SH		SOLE		50,510	0	2,220
QUESTAR CORP	COM	748356102	407	20,964	SH		SOLE		20,964	0	0
QUINSTREET INC	COM	74874Q100	168	30,350	SH		SOLE		30,350	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	718	10,318	SH		SOLE		10,318	0	0
RACKSPACE HOSTING INC	COM	750086100	1,219	49,421	SH		SOLE		49,421	0	0
RANGE RES CORP	COM	75281A109	5,776	179,817	SH		SOLE		179,817	0	0
RAYTHEON CO	COM NEW	755111507	4,621	42,295	SH		SOLE		42,295	0	0
REALTY INCOME CORP	COM	756109104	3,470	73,204	SH		SOLE		73,204	0	0
RED HAT INC	COM	756577102	2,374	33,034	SH		SOLE		33,034	0	0
REGAL ENTMT GROUP	CL A	758766109	333	17,821	SH		SOLE		17,821	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,434	7,383	SH		SOLE		7,383	0	0
REGIONS FINL CORP NEW	COM	7591EP100	797	88,496	SH		SOLE		88,496	0	0
RELYPSA INC	COM	759531106	319	17,266	SH		SOLE		17,266	0	0
REMARK MEDIA INC	COM	75954W107	154	35,000	SH		SOLE		35,000	0	0
REPUBLIC SVCS INC	COM	760759100	769	18,659	SH		SOLE		18,659	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	378	4,051	SH		SOLE		4,051	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	376	13,566	SH		SOLE		13,566	0	0
REYNOLDS AMERICAN INC	COM	761713106	737	16,640	SH		SOLE		16,640	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	239	96,728	SH		SOLE		96,728	0	0
RITE AID CORP	COM	767754104	664	109,560	SH		SOLE		109,560	0	0
ROCKWELL MED INC	COM	774374102	719	93,187	SH		SOLE		93,187	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,122	235,573	SH		SOLE		235,573	0	0
ROSS STORES INC	COM	778296103	1,122	23,155	SH		SOLE		23,155	0	0
ROUSE PPTYS INC	COM	779287101	1,305	83,744	SH		SOLE		83,744	0	0
ROVI CORP	COM	779376102	1,355	129,217	SH		SOLE		120,752	0	8,465
ROWAN COMPANIES PLC	SHS CL A	G7665A101	385	23,849	SH		SOLE		23,849	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,962	35,498	SH		SOLE		35,498	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1,146	120,100	SH		SOLE		120,100	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	663	13,975	SH		SOLE		13,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,883	60,827	SH		SOLE		60,827	0	0
ROYCE VALUE TR INC	COM	780910105	923	80,259	SH		SOLE		80,259	0	0
RPM INTL INC	COM	749685103	243	5,819	SH		SOLE		5,819	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,297	31,224	SH		SOLE		31,224	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	202	4,231	SH		SOLE		4,231	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	469	3,796	SH		SOLE		3,796	0	0
RYLAND GROUP INC	COM	783764103	327	8,000	SH		SOLE		8,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,063	62,224	SH		SOLE		62,224	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	282	18,115	SH		SOLE		18,115	0	0
SALESFORCE COM INC	COM	79466L302	1,174	16,906	SH		SOLE		16,906	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	222	15,850	SH		SOLE		15,850	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,218	128,787	SH		SOLE		128,787	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	395	64,200	SH		SOLE		64,200	0	0
SANDISK CORP	COM	80004C101	925	17,018	SH		SOLE		17,018	0	0
SANDRIDGE ENERGY INC	COM	80007P307	16	60,700	SH		SOLE		60,700	0	0
SANOFI	SPONSORED ADR	80105N105	2,295	48,322	SH		SOLE		48,322	0	0
SANOFI	RIGHT 12/31/2020	80105N113	3	18,979	SH		SOLE		17,290	0	1,689
SAP SE	SPON ADR	803054204	588	9,075	SH		SOLE		9,075	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	289	8,979	SH		SOLE		8,979	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	443	4,230	SH		SOLE		4,230	0	0
SCANA CORP NEW	COM	80589M102	1,656	29,433	SH		SOLE		29,433	0	0
SCHLUMBERGER LTD	COM	806857108	7,497	108,701	SH		SOLE		108,701	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	905	31,685	SH		SOLE		31,685	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	119	12,610	SH		SOLE		12,610	0	0
SEALED AIR CORP NEW	COM	81211K100	1,248	26,625	SH		SOLE		26,625	0	0
SEAWORLD ENTMT INC	COM	81282V100	210	11,800	SH		SOLE		11,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,216	18,371	SH		SOLE		18,371	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	761	16,111	SH		SOLE		16,111	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,833	24,678	SH		SOLE		24,678	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,729	28,262	SH		SOLE		28,262	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,657	293,763	SH		SOLE		293,763	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,140	22,854	SH		SOLE		22,854	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,762	69,926	SH		SOLE		69,926	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	808	18,668	SH		SOLE		18,668	0	0
SEMPRA ENERGY	COM	816851109	485	5,015	SH		SOLE		5,015	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	347	7,832	SH		SOLE		7,832	0	0
SEQUENOM INC	COM NEW	817337405	131	75,096	SH		SOLE		75,096	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	70	15,000	SH		SOLE		15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	818	3,671	SH		SOLE		3,671	0	0
SIGMA ALDRICH CORP	COM	826552101	1,414	10,175	SH		SOLE		10,175	0	0
SILICON LABORATORIES INC	COM	826919102	208	5,000	SH		SOLE		5,000	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	325	20,260	SH		SOLE		20,260	0	0
SILVER WHEATON CORP	COM	828336107	152	12,662	SH		SOLE		12,662	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	210	1,145	SH		SOLE		1,145	0	0
SIRIUS XM HLDGS INC	COM	82968B103	201	53,628	SH		SOLE		53,628	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	670	14,628	SH		SOLE		14,628	0	0
SIZMEK INC	COM	83013P105	96	16,000	SH		SOLE		16,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,589	78,250	SH		SOLE		78,250	0	0
SMUCKER J M CO	COM NEW	832696405	1,342	11,764	SH		SOLE		11,764	0	0
SOLARCITY CORP	COM	83416T100	1,017	23,793	SH		SOLE		23,793	0	0
SOLERA HOLDINGS INC	COM	83421A104	675	12,500	SH		SOLE		12,500	0	0
SONY CORP	ADR NEW	835699307	333	13,594	SH		SOLE		13,594	0	0
SOUTHERN CO	COM	842587107	3,370	75,399	SH		SOLE		75,399	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,136	113,828	SH		SOLE		113,828	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,299	297,020	SH		SOLE		297,020	0	0
SOUTHWEST GAS CORP	COM	844895102	285	4,887	SH		SOLE		4,887	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,262	257,037	SH		SOLE		257,037	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,186	7,296	SH		SOLE		7,296	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,351	59,431	SH		SOLE		58,946	0	485
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	710	20,970	SH		SOLE		20,970	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	295	10,545	SH		SOLE		10,545	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	241	8,741	SH		SOLE		8,741	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,888	77,692	SH		SOLE		77,692	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,552	42,397	SH		SOLE		42,397	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,168	43,355	SH		SOLE		43,355	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,708	105,288	SH		SOLE		105,288	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	360	10,093	SH		SOLE		10,093	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,607	35,179	SH		SOLE		35,179	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,708	41,481	SH		SOLE		41,481	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	214	4,819	SH		SOLE		4,819	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	364	7,776	SH		SOLE		7,776	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,813	38,983	SH		SOLE		38,983	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	715	21,501	SH		SOLE		21,501	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	948	15,233	SH		SOLE		15,233	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,438	42,003	SH		SOLE		42,003	0	0
SPECTRA ENERGY CORP	COM	847560109	6,973	265,415	SH		SOLE		255,970	0	9,445
SPECTRA ENERGY PARTNERS LP	COM	84756N109	623	15,510	SH		SOLE		15,510	0	0
SPECTRANETICS CORP	COM	84760C107	507	43,026	SH		SOLE		43,026	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,291	14,110	SH		SOLE		14,110	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	80	13,455	SH		SOLE		13,455	0	0
SPLUNK INC	COM	848637104	293	5,296	SH		SOLE		5,296	0	0
SPRINT CORP	COM SER 1	85207U105	104	27,300	SH		SOLE		27,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	92	10,000	SH		SOLE		10,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	152	22,301	SH		SOLE		22,301	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	600	12,562	SH		SOLE		12,562	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,412	28,512	SH		SOLE		28,512	0	0
ST JUDE MED INC	COM	790849103	2,177	34,490	SH		SOLE		34,490	0	0
STANDARD PAC CORP NEW	COM	85375C101	160	20,000	SH		SOLE		20,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	483	4,988	SH		SOLE		4,988	0	0
STAPLES INC	COM	855030102	421	35,865	SH		SOLE		35,865	0	0
STARBUCKS CORP	COM	855244109	23,932	421,057	SH		SOLE		421,057	0	0
STARWOOD PPTY TR INC	COM	85571B105	254	12,420	SH		SOLE		12,420	0	0
STATE STR CORP	COM	857477103	622	9,254	SH		SOLE		9,254	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,452	168,484	SH		SOLE		163,104	0	5,380
STEEL DYNAMICS INC	COM	858119100	633	36,845	SH		SOLE		36,845	0	0
STELLUS CAP INVT CORP	COM	858568108	233	23,127	SH		SOLE		23,127	0	0
STERICYCLE INC	COM	858912108	2,016	14,473	SH		SOLE		14,473	0	0
STILLWATER MNG CO	COM	86074Q102	603	58,348	SH		SOLE		58,348	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	228	33,500	SH		SOLE		33,500	0	0
STONECASTLE FINL CORP	COM	861780104	464	27,625	SH		SOLE		27,625	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	227	8,313	SH		SOLE		8,313	0	0
STRYKER CORP	COM	863667101	3,458	36,747	SH		SOLE		36,747	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	243	7,386	SH		SOLE		7,386	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	171	22,423	SH		SOLE		22,423	0	0
SUNCOR ENERGY INC NEW	COM	867224107	289	10,813	SH		SOLE		10,813	0	0
SUNEDISON INC	COM	86732Y109	492	68,541	SH		SOLE		68,541	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,852	64,607	SH		SOLE		64,607	0	0
SUNSHINE HEART INC	COM	86782U106	70	31,500	SH		SOLE		31,500	0	0
SUNTRUST BKS INC	COM	867914103	220	5,770	SH		SOLE		5,770	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12,058	442,329	SH		SOLE		442,329	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	667	52,741	SH		SOLE		52,741	0	0
SYMANTEC CORP	COM	871503108	238	12,224	SH		SOLE		12,224	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	326	9,925	SH		SOLE		9,925	0	0
SYNOPSYS INC	COM	871607107	238	5,166	SH		SOLE		5,116	0	50
SYSCO CORP	COM	871829107	2,200	56,464	SH		SOLE		56,464	0	0
T MOBILE US INC	COM	872590104	5,433	136,489	SH		SOLE		136,489	0	0
TARGET CORP	COM	87612E106	6,193	78,726	SH		SOLE		78,501	0	225
TASER INTL INC	COM	87651B104	203	9,225	SH		SOLE		9,225	0	0
TAUBMAN CTRS INC	COM	876664103	1,313	19,002	SH		SOLE		19,002	0	0
TCP CAP CORP	COM	87238Q103	184	13,543	SH		SOLE		13,543	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	78	15,000	SH		SOLE		15,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	469	7,829	SH		SOLE		7,829	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	623	26,058	SH		SOLE		26,058	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,313	47,570	SH		SOLE		47,570	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	960	42,620	SH		SOLE		42,620	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	501	5,553	SH		SOLE		5,553	0	0
TERADYNE INC	COM	880770102	904	50,175	SH		SOLE		50,175	0	0
TESLA MTRS INC	COM	88160R101	823	3,313	SH		SOLE		3,313	0	0
TESORO CORP	COM	881609101	1,995	20,521	SH		SOLE		20,521	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,011	44,692	SH		SOLE		44,692	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,667	118,092	SH		SOLE		118,092	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	577	11,000	SH		SOLE		11,000	0	0
TEXAS INSTRS INC	COM	882508104	7,318	147,759	SH		SOLE		147,759	0	0
THE ADT CORPORATION	COM	00101J106	510	17,041	SH		SOLE		17,041	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,042	98,475	SH		SOLE		98,475	0	0
THL CR SR LN FD	COM	87244R103	345	22,250	SH		SOLE		22,250	0	0
THORATEC CORP	COM NEW	885175307	278	4,399	SH		SOLE		4,399	0	0
TICC CAPITAL CORP	COM	87244T109	118	17,594	SH		SOLE		17,594	0	0
TIFFANY & CO NEW	COM	886547108	10,545	136,548	SH		SOLE		136,548	0	0
TIME WARNER CABLE INC	COM	88732J207	3,011	16,788	SH		SOLE		16,788	0	0
TIME WARNER INC	COM NEW	887317303	2,846	41,389	SH		SOLE		41,389	0	0
TIMKEN CO	COM	887389104	1,149	41,817	SH		SOLE		41,817	0	0
TJX COS INC NEW	COM	872540109	2,880	40,331	SH		SOLE		40,331	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	141	13,548	SH		SOLE		13,548	0	0
TOLL BROTHERS INC	COM	889478103	1,357	39,640	SH		SOLE		39,640	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	108	20,300	SH		SOLE		20,300	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,183	37,809	SH		SOLE		37,809	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	50	30,000	SH		SOLE		30,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	215	5,447	SH		SOLE		5,447	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	229	18,324	SH		SOLE		18,324	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	4,522	166,771	SH		SOLE		166,771	0	0
TORTOISE MLP FD INC	COM	89148B101	4,627	252,623	SH		SOLE		252,623	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	487	27,130	SH		SOLE		27,130	0	0
TOTAL S A	SPONSORED ADR	89151E109	904	20,238	SH		SOLE		20,238	0	0
TOWERS WATSON & CO	CL A	891894107	354	3,018	SH		SOLE		3,018	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	26	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,364	11,638	SH		SOLE		11,638	0	0
TRACTOR SUPPLY CO	COM	892356106	3,346	39,686	SH		SOLE		39,686	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	220	86,739	SH		SOLE		86,739	0	0
TRANSCANADA CORP	COM	89353D107	232	7,321	SH		SOLE		7,321	0	0
TRANSDIGM GROUP INC	COM	893641100	4,127	19,432	SH		SOLE		19,432	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,032	79,895	SH		SOLE		79,895	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,410	24,215	SH		SOLE		24,215	0	0
TRINITY INDS INC	COM	896522109	595	26,238	SH		SOLE		26,238	0	0
TRIPADVISOR INC	COM	896945201	2,759	43,780	SH		SOLE		43,780	0	0
TTM TECHNOLOGIES INC	COM	87305R109	120	19,184	SH		SOLE		19,184	0	0
TUPPERWARE BRANDS CORP	COM	899896104	346	6,995	SH		SOLE		6,995	0	0
TUTOR PERINI CORP	COM	901109108	500	30,350	SH		SOLE		30,350	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	254	9,399	SH		SOLE		9,399	0	0
TWITTER INC	COM	90184L102	2,629	97,614	SH		SOLE		97,614	0	0
TYCO INTL PLC	SHS	G91442106	500	14,916	SH		SOLE		14,916	0	0
TYSON FOODS INC	CL A	902494103	603	13,988	SH		SOLE		13,988	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,831	54,035	SH		SOLE		54,035	0	0
UDR INC	COM	902653104	1,883	54,616	SH		SOLE		54,616	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,406	26,971	SH		SOLE		26,971	0	0
UMB FINL CORP	COM	902788108	6,058	119,220	SH		SOLE		119,220	0	0
UNDER ARMOUR INC	CL A	904311107	5,288	54,640	SH		SOLE		54,640	0	0
UNILEVER N V	N Y SHS NEW	904784709	347	8,621	SH		SOLE		8,621	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,307	56,591	SH		SOLE		56,591	0	0
UNION PAC CORP	COM	907818108	8,494	96,079	SH		SOLE		96,079	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	150	30,000	SH		SOLE		30,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	14,475	272,870	SH		SOLE		272,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,224	52,931	SH		SOLE		52,931	0	0
UNITED RENTALS INC	COM	911363109	1,451	24,160	SH		SOLE		24,160	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	178	12,141	SH		SOLE		12,141	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,030	56,527	SH		SOLE		56,527	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,077	26,523	SH		SOLE		26,523	0	0
UNITIL CORP	COM	913259107	548	14,850	SH		SOLE		14,850	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,247	66,248	SH		SOLE		60,478	0	5,770
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	325	6,941	SH		SOLE		6,941	0	0
UNUM GROUP	COM	91529Y106	1,400	43,651	SH		SOLE		43,651	0	0
US BANCORP DEL	COM NEW	902973304	6,512	158,776	SH		SOLE		158,776	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	53	21,174	SH		SOLE		21,174	0	0
UTI WORLDWIDE INC	ORD	G87210103	79	17,300	SH		SOLE		17,300	0	0
V F CORP	COM	918204108	11,021	161,571	SH		SOLE		161,571	0	0
VAIL RESORTS INC	COM	91879Q109	586	5,600	SH		SOLE		5,600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,233	6,914	SH		SOLE		6,914	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,231	120,317	SH		SOLE		120,117	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	403	4,165	SH		SOLE		4,165	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	809	9,055	SH		SOLE		9,055	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	533	6,279	SH		SOLE		6,279	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,578	19,634	SH		SOLE		19,634	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,415	8,057	SH		SOLE		8,057	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	361	4,333	SH		SOLE		4,333	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	949	12,563	SH		SOLE		12,563	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	566	5,840	SH		SOLE		5,840	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	863	7,399	SH		SOLE		7,399	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	947	11,605	SH		SOLE		11,605	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,303	22,961	SH		SOLE		22,961	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,956	18,121	SH		SOLE		18,121	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	507	5,135	SH		SOLE		5,135	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,610	17,754	SH		SOLE		17,754	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,291	69,227	SH		SOLE		69,227	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,921	140,750	SH		SOLE		140,750	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	200	2,060	SH		SOLE		2,060	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	205	2,150	SH		SOLE		2,150	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,037	41,174	SH		SOLE		41,174	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,589	72,636	SH		SOLE		72,636	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,873	29,905	SH		SOLE		29,905	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	708	6,005	SH		SOLE		6,005	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	247	2,035	SH		SOLE		2,035	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,399	16,501	SH		SOLE		16,501	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	243	5,247	SH		SOLE		5,247	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	316	2,581	SH		SOLE		2,581	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	725	7,247	SH		SOLE		7,247	0	0
VANTIV INC	CL A	92210H105	2,868	63,844	SH		SOLE		63,844	0	0
VARIAN MED SYS INC	COM	92220P105	1,405	19,048	SH		SOLE		19,048	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	320	18,750	SH		SOLE		18,750	0	0
VECTOR GROUP LTD	COM	92240M108	872	38,597	SH		SOLE		38,597	0	0
VENTAS INC	COM	92276F100	562	10,031	SH		SOLE		10,031	0	0
VERINT SYS INC	COM	92343X100	564	13,070	SH		SOLE		13,070	0	0
VERISK ANALYTICS INC	COM	92345Y106	831	11,237	SH		SOLE		11,237	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,713	499,041	SH		SOLE		499,041	0	0
VIACOM INC NEW	CL B	92553P201	626	14,502	SH		SOLE		14,502	0	0
VIAVI SOLUTIONS INC	COM	925550105	323	60,182	SH		SOLE		60,182	0	0
VIRGIN AMER INC	COM VTG	92765X208	2,227	65,071	SH		SOLE		64,496	0	575
VISA INC	COM CL A	92826C839	10,851	155,757	SH		SOLE		155,757	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	218	22,500	SH		SOLE		22,500	0	0
VISTA OUTDOOR INC	COM	928377100	533	12,000	SH		SOLE		12,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,060	96,424	SH		SOLE		96,424	0	0
VOXX INTL CORP	CL A	91829F104	237	32,000	SH		SOLE		32,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	832	119,662	SH		SOLE		119,662	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	76	12,552	SH		SOLE		12,552	0	0
WABASH NATL CORP	COM	929566107	2,064	194,903	SH		SOLE		194,903	0	0
WABTEC CORP	COM	929740108	763	8,661	SH		SOLE		8,661	0	0
WADDELL & REED FINL INC	CL A	930059100	1,003	28,850	SH		SOLE		28,850	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,095	85,379	SH		SOLE		85,379	0	0
WAL-MART STORES INC	COM	931142103	6,403	98,762	SH		SOLE		98,762	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	909	36,474	SH		SOLE		36,474	0	0
WASTE MGMT INC DEL	COM	94106L109	8,278	166,185	SH		SOLE		158,180	0	8,005
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,369	25,929	SH		SOLE		25,929	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,980	705,240	SH		SOLE		705,240	0	0
WEC ENERGY GROUP INC	COM	92939U106	747	14,318	SH		SOLE		14,318	0	0
WELLS FARGO & CO NEW	COM	949746101	10,727	208,916	SH		SOLE		208,541	0	375
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	270	45,662	SH		SOLE		45,662	0	0
WELLTOWER INC	COM	95040Q104	1,919	28,337	SH		SOLE		28,337	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,136	20,983	SH		SOLE		20,983	0	0
WESTAR ENERGY INC	COM	95709T100	1,542	40,098	SH		SOLE		40,098	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	95	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	200	20,200	SH		SOLE		20,200	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	179	12,900	SH		SOLE		12,900	0	0
WEYERHAEUSER CO	COM	962166104	2,041	74,641	SH		SOLE		74,641	0	0
WHIRLPOOL CORP	COM	963320106	227	1,544	SH		SOLE		1,544	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	242	324	SH		SOLE		324	0	0
WHITEWAVE FOODS CO	COM	966244105	967	24,076	SH		SOLE		24,076	0	0
WHITING PETE CORP NEW	COM	966387102	712	46,605	SH		SOLE		45,905	0	700
WHOLE FOODS MKT INC	COM	966837106	1,205	38,068	SH		SOLE		38,068	0	0
WILEY JOHN & SONS INC	CL A	968223206	17,114	342,070	SH		SOLE		342,070	0	0
WILLIAMS COS INC DEL	COM	969457100	4,003	108,607	SH		SOLE		108,607	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,180	36,975	SH		SOLE		36,975	0	0
WILLIAMS SONOMA INC	COM	969904101	2,599	34,039	SH		SOLE		34,039	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	892	21,775	SH		SOLE		21,775	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	544	7,001	SH		SOLE		7,001	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	630	18,947	SH		SOLE		18,947	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	450	7,135	SH		SOLE		7,135	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,964	266,407	SH		SOLE		266,407	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	869	37,071	SH		SOLE		37,071	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,756	105,332	SH		SOLE		105,332	0	0
WPX ENERGY INC	COM	98212B103	6,120	924,310	SH		SOLE		924,310	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	842	23,300	SH		SOLE		23,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	594	8,250	SH		SOLE		8,250	0	0
WYNN RESORTS LTD	COM	983134107	201	3,777	SH		SOLE		3,777	0	0
XCEL ENERGY INC	COM	98389B100	509	14,381	SH		SOLE		14,381	0	0
XENCOR INC	COM	98401F105	177	14,445	SH		SOLE		14,445	0	0
XEROX CORP	COM	984121103	226	23,187	SH		SOLE		23,187	0	0
XILINX INC	COM	983919101	574	13,549	SH		SOLE		13,549	0	0
XL GROUP PLC	SHS	G98290102	467	12,845	SH		SOLE		12,845	0	0
XPO LOGISTICS INC	COM	983793100	4,109	172,457	SH		SOLE		172,457	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	102	14,000	SH		SOLE		14,000	0	0
XYLEM INC	COM	98419M100	5,216	158,808	SH		SOLE		152,663	0	6,145
YAHOO INC	COM	984332106	2,702	93,463	SH		SOLE		93,463	0	0
YAMANA GOLD INC	COM	98462Y100	150	88,566	SH		SOLE		88,566	0	0
YELP INC	CL A	985817105	604	27,885	SH		SOLE		27,885	0	0
YUM BRANDS INC	COM	988498101	5,227	65,384	SH		SOLE		65,384	0	0
ZAIS FINL CORP	COM	98886K108	210	15,683	SH		SOLE		15,683	0	0
ZILLOW GROUP INC	CL A	98954M101	260	9,047	SH		SOLE		9,047	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	489	18,094	SH		SOLE		18,094	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	512	5,457	SH		SOLE		5,457	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	167	18,600	SH		SOLE		18,600	0	0
ZOETIS INC	CL A	98978V103	5,550	134,781	SH		SOLE		134,781	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	340	29,802	SH		SOLE		29,802	0	0
ZYNGA INC	CL A	98986T108	42	18,380	SH		SOLE		18,380	0	0