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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 2,131 77,746 SH   SOLE   77,746 0 0
3M CO COM 88579Y101 6,063 36,753 SH   SOLE   36,753 0 0
58 COM INC SPON ADR REP A 31680Q104 291 5,500 SH   SOLE   5,500 0 0
A10 NETWORKS INC COM 002121101 158 36,467 SH   SOLE   36,467 0 0
AAON INC COM PAR $0.004 000360206 1,531 62,425 SH   SOLE   62,425 0 0
ABB LTD SPONSORED ADR 000375204 1,763 83,287 SH   SOLE   83,287 0 0
ABBOTT LABS COM 002824100 5,864 126,577 SH   SOLE   126,577 0 0
ABBVIE INC COM 00287Y109 9,453 161,484 SH   SOLE   161,484 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 351 65,287 SH   SOLE   65,287 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 168 14,797 SH   SOLE   14,797 0 0
ABRAXAS PETE CORP COM 003830106 49 15,000 SH   SOLE   15,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 138 12,894 SH   SOLE   12,894 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,275 34,948 SH   SOLE   34,948 0 0
ACCO BRANDS CORP COM 00081T108 181 21,752 SH   SOLE   21,752 0 0
ACE LTD SHS H0023R105 5,387 48,312 SH   SOLE   48,312 0 0
ACORDA THERAPEUTICS INC COM 00484M106 521 15,662 SH   SOLE   15,662 0 0
ACORN ENERGY INC COM 004848107 10 20,000 SH   SOLE   20,000 0 0
ACTAVIS PLC SHS G0083B108 12,884 43,291 SH   SOLE   43,291 0 0
ACTIVISION BLIZZARD INC COM 00507V109 581 25,559 SH   SOLE   25,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34 12,810 SH   SOLE   12,810 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 355 355 PRN   SOLE   355 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 76 11,348 SH   SOLE   11,348 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 883 15,369 SH   SOLE   15,369 0 0
AEGION CORP COM 00770F104 410 22,700 SH   SOLE   22,700 0 0
AERCAP HOLDINGS NV SHS N00985106 815 18,661 SH   SOLE   18,661 0 0
AEROVIRONMENT INC COM 008073108 204 7,700 SH   SOLE   7,700 0 0
AETNA INC NEW COM 00817Y108 1,138 10,682 SH   SOLE   10,682 0 0
AFFILIATED MANAGERS GROUP COM 008252108 342 1,590 SH   SOLE   1,590 0 0
AFLAC INC COM 001055102 15,037 234,905 SH   SOLE   234,905 0 0
AG MTG INVT TR INC COM 001228105 4,017 213,204 SH   SOLE   213,204 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 707 17,006 SH   SOLE   17,006 0 0
AGL RES INC COM 001204106 1,421 28,626 SH   SOLE   28,626 0 0
AGRIUM INC COM 008916108 205 1,971 SH   SOLE   1,971 0 0
AIR LEASE CORP CL A 00912X302 1,996 52,900 SH   SOLE   52,900 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,425 30,595 SH   SOLE   30,595 0 0
AIR PRODS & CHEMS INC COM 009158106 7,683 50,780 SH   SOLE   50,780 0 0
AIRGAS INC COM 009363102 3,010 28,365 SH   SOLE   28,365 0 0
AK STL HLDG CORP COM 001547108 401 89,825 SH   SOLE   89,825 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,397 61,877 SH   SOLE   61,877 0 0
ALASKA AIR GROUP INC COM 011659109 638 9,637 SH   SOLE   9,637 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 296 176,400 SH   SOLE   176,400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 383 102,587 SH   SOLE   102,587 0 0
ALCOA INC COM 013817101 4,132 319,830 SH   SOLE   314,035 0 5,795
ALERE INC COM 01449J105 315 6,440 SH   SOLE   6,440 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 807 4,655 SH   SOLE   4,655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,630 67,648 SH   SOLE   67,648 0 0
ALLEGHANY CORP DEL COM 017175100 228 469 SH   SOLE   469 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 964 32,115 SH   SOLE   32,115 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 585 9,571 SH   SOLE   9,571 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 262 5,057 SH   SOLE   5,057 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,862 55,695 SH   SOLE   55,695 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 144 11,423 SH   SOLE   11,423 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 330 42,757 SH   SOLE   42,757 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 197 14,400 SH   SOLE   14,400 0 0
ALLIANT ENERGY CORP COM 018802108 2,047 32,499 SH   SOLE   32,499 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,040 102,945 SH   SOLE   102,945 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 539 33,029 SH   SOLE   33,029 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 122 13,840 SH   SOLE   13,840 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 167 14,000 SH   SOLE   14,000 0 0
ALLSTATE CORP COM 020002101 428 6,009 SH   SOLE   6,009 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 554 62,250 SH   SOLE   62,250 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,452 87,607 SH   SOLE   87,607 0 0
ALTRIA GROUP INC COM 02209S103 15,978 319,423 SH   SOLE   319,423 0 0
AMAZON COM INC COM 023135106 6,741 18,115 SH   SOLE   18,115 0 0
AMBARELLA INC SHS G037AX101 275 3,633 SH   SOLE   3,633 0 0
AMBEV SA SPONSORED ADR 02319V103 2,936 509,778 SH   SOLE   475,453 0 34,325
AMC NETWORKS INC CL A 00164V103 822 10,724 SH   SOLE   10,724 0 0
AMDOCS LTD SHS G02602103 976 17,950 SH   SOLE   17,950 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 239 43,000 SH   SOLE   43,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,179 98,123 SH   SOLE   98,123 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 819 19,105 SH   SOLE   19,105 0 0
AMERICAN ELEC PWR INC COM 025537101 3,434 61,034 SH   SOLE   61,034 0 0
AMERICAN EXPRESS CO COM 025816109 11,041 141,334 SH   SOLE   141,334 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 238 3,717 SH   SOLE   3,717 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 219 9,989 SH   SOLE   9,989 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,925 235,910 SH   SOLE   235,910 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 202 12,182 SH   SOLE   12,182 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,948 63,174 SH   SOLE   63,174 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,239 22,857 SH   SOLE   22,857 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11,012 230,665 SH   SOLE   230,665 0 0
AMERIPRISE FINL INC COM 03076C106 884 6,751 SH   SOLE   6,751 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,106 9,733 SH   SOLE   9,733 0 0
AMETEK INC NEW COM 031100100 1,248 23,752 SH   SOLE   23,752 0 0
AMGEN INC COM 031162100 19,175 119,952 SH   SOLE   119,952 0 0
AMKOR TECHNOLOGY INC COM 031652100 292 33,000 SH   SOLE   33,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 75 10,000 SH   SOLE   10,000 0 0
ANADARKO PETE CORP COM 032511107 7,073 85,417 SH   SOLE   83,247 0 2,170
ANALOG DEVICES INC COM 032654105 471 7,477 SH   SOLE   7,477 0 0
ANGIES LIST INC COM 034754101 108 18,400 SH   SOLE   18,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 140 15,000 SH   SOLE   15,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,480 20,341 SH   SOLE   20,341 0 0
ANI PHARMACEUTICALS INC COM 00182C103 431 6,899 SH   SOLE   6,899 0 0
ANNALY CAP MGMT INC COM 035710409 2,814 270,638 SH   SOLE   270,638 0 0
ANSYS INC COM 03662Q105 289 3,278 SH   SOLE   3,278 0 0
ANTARES PHARMA INC COM 036642106 207 76,100 SH   SOLE   76,100 0 0
ANTHEM INC COM 036752103 6,649 43,058 SH   SOLE   43,058 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 268 52,700 SH   SOLE   52,700 0 0
AON PLC SHS CL A G0408V102 507 5,272 SH   SOLE   5,272 0 0
APACHE CORP COM 037411105 2,356 39,055 SH   SOLE   39,055 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 354 9,006 SH   SOLE   9,006 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 606 35,251 SH   SOLE   35,251 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 592 27,434 SH   SOLE   27,434 0 0
APOLLO INVT CORP COM 03761U106 745 97,035 SH   SOLE   97,035 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 365 20,469 SH   SOLE   20,469 0 0
APPLE INC COM 037833100 75,379 605,797 SH   SOLE   605,797 0 0
APPLIED MATLS INC COM 038222105 1,278 56,650 SH   SOLE   56,650 0 0
APPROACH RESOURCES INC COM 03834A103 2,706 410,595 SH   SOLE   410,595 0 0
APTARGROUP INC COM 038336103 221 3,477 SH   SOLE   3,477 0 0
AQUA AMERICA INC COM 03836W103 1,318 50,032 SH   SOLE   50,032 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 24 30,000 SH   SOLE   30,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 378 40,100 SH   SOLE   40,100 0 0
ARCH COAL INC COM 039380100 96 95,462 SH   SOLE   95,462 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 950 20,045 SH   SOLE   20,045 0 0
ARES CAP CORP COM 04010L103 401 23,326 SH   SOLE   23,326 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 360 7,288 SH   SOLE   7,288 0 0
ARQULE INC COM 04269E107 103 46,000 SH   SOLE   46,000 0 0
ARRIS GROUP INC NEW COM 04270V106 1,375 47,588 SH   SOLE   46,968 0 620
ARROW ETF TR ARROW DJ GLB YLD 04273H104 457 18,820 SH   SOLE   18,820 0 0
ASCENA RETAIL GROUP INC COM 04351G101 276 19,024 SH   SOLE   19,024 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 376 5,486 SH   SOLE   5,486 0 0
AT&T INC COM 00206R102 19,307 591,315 SH   SOLE   591,315 0 0
ATA INC SPONS ADR 00211V106 137 33,328 SH   SOLE   33,328 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 699 16,250 SH   SOLE   16,250 0 0
ATMOS ENERGY CORP COM 049560105 419 7,573 SH   SOLE   7,573 0 0
ATWOOD OCEANICS INC COM 050095108 409 14,542 SH   SOLE   14,542 0 0
AUDIOCODES LTD ORD M15342104 92 20,030 SH   SOLE   20,030 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 602 6,000 SH   SOLE   6,000 0 0
AUTODESK INC COM 052769106 939 16,020 SH   SOLE   16,020 0 0
AUTOLIV INC COM 052800109 295 2,509 SH   SOLE   2,509 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,311 38,662 SH   SOLE   38,662 0 0
AUTONATION INC COM 05329W102 454 7,057 SH   SOLE   7,057 0 0
AUTOZONE INC COM 053332102 3,742 5,485 SH   SOLE   5,485 0 0
AV HOMES INC COM 00234P102 9,041 566,498 SH   SOLE   566,498 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,478 11,644 SH   SOLE   11,644 0 0
AVON PRODS INC COM 054303102 401 50,118 SH   SOLE   50,118 0 0
AXIALL CORP COM 05463D100 777 16,550 SH   SOLE   16,550 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,038 58,900 SH   SOLE   58,900 0 0
B & G FOODS INC NEW COM 05508R106 230 7,801 SH   SOLE   7,801 0 0
B/E AEROSPACE INC COM 073302101 251 3,949 SH   SOLE   3,949 0 0
B2GOLD CORP COM 11777Q209 56 37,000 SH   SOLE   37,000 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1,656 106,575 SH   SOLE   105,075 0 1,500
BABSON CAP GLB SHT DURHGH YL COM 05617T100 268 12,919 SH   SOLE   12,919 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 2,469 203,523 SH   SOLE   191,648 0 11,875
BAIDU INC SPON ADR REP A 056752108 1,610 7,723 SH   SOLE   7,723 0 0
BAKER HUGHES INC COM 057224107 1,731 27,227 SH   SOLE   27,227 0 0
BANC CALIF INC COM 05990K106 473 38,406 SH   SOLE   38,406 0 0
BANCO SANTANDER SA ADR 05964H105 132 17,723 SH   SOLE   17,723 0 0
BANCROFT FUND LTD COM 059695106 911 43,506 SH   SOLE   43,506 0 0
BANK AMER CORP COM 060505104 17,834 1,158,847 SH   SOLE   1,158,847 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 51 98,960 SH   SOLE   98,960 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,817 45,156 SH   SOLE   45,156 0 0
BANK OF THE OZARKS INC COM 063904106 1,039 28,142 SH   SOLE   27,702 0 440
BARCLAYS PLC ADR 06738E204 170 11,660 SH   SOLE   11,660 0 0
BARRICK GOLD CORP COM 067901108 1,752 159,873 SH   SOLE   155,248 0 4,625
BASSETT FURNITURE INDS INC COM 070203104 713 25,009 SH   SOLE   25,009 0 0
BAXTER INTL INC COM 071813109 5,452 79,589 SH   SOLE   79,589 0 0
BB&T CORP COM 054937107 2,583 66,245 SH   SOLE   66,245 0 0
BCE INC COM NEW 05534B760 5,027 118,685 SH   SOLE   112,435 0 6,250
BECTON DICKINSON & CO COM 075887109 4,386 30,553 SH   SOLE   30,553 0 0
BED BATH & BEYOND INC COM 075896100 206 2,675 SH   SOLE   2,675 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,828 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,817 151,172 SH   SOLE   151,172 0 0
BEST BUY INC COM 086516101 241 6,365 SH   SOLE   6,365 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,483 31,917 SH   SOLE   31,917 0 0
BIGLARI HLDGS INC COM 08986R101 201 485 SH   SOLE   485 0 0
BIO BLAST PHARMA LTD SHS M20156101 301 50,160 SH   SOLE   50,160 0 0
BIOGEN INC COM 09062X103 4,889 11,581 SH   SOLE   11,581 0 0
BIOSCRIP INC COM 09069N108 1,550 350,000 SH   SOLE   350,000 0 0
BLACKBERRY LTD COM 09228F103 98 11,001 SH   SOLE   11,001 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 285 31,400 SH   SOLE   31,400 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 276 20,001 SH   SOLE   20,001 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 143 10,643 SH   SOLE   10,643 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 197 52,843 SH   SOLE   52,843 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 183 13,173 SH   SOLE   13,173 0 0
BLACKROCK INC COM 09247X101 5,280 14,434 SH   SOLE   14,434 0 0
BLACKROCK INCOME TR INC COM 09247F100 475 73,930 SH   SOLE   73,930 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 326 45,947 SH   SOLE   45,947 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 180 15,640 SH   SOLE   15,640 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 199 11,400 SH   SOLE   11,400 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 206 14,500 SH   SOLE   14,500 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 205 14,300 SH   SOLE   14,300 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 405 34,781 SH   SOLE   34,781 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 226 15,346 SH   SOLE   15,346 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 503 36,576 SH   SOLE   36,576 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 349 24,225 SH   SOLE   24,225 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 207 15,328 SH   SOLE   15,328 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 264 18,562 SH   SOLE   18,562 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 239 15,540 SH   SOLE   15,540 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 220 23,051 SH   SOLE   23,051 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 325 18,250 SH   SOLE   18,250 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,727 121,550 SH   SOLE   121,550 0 0
BLOCK H & R INC COM 093671105 7,334 228,703 SH   SOLE   228,703 0 0
BLUCORA INC COM 095229100 194 14,200 SH   SOLE   14,200 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 177 22,769 SH   SOLE   22,769 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 212 13,176 SH   SOLE   13,176 0 0
BOEING CO COM 097023105 13,855 92,316 SH   SOLE   92,316 0 0
BOFI HLDG INC COM 05566U108 278 2,987 SH   SOLE   2,987 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 51 38,000 SH   SOLE   38,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 487 27,459 SH   SOLE   27,459 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,518 55,470 SH   SOLE   55,470 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 123 14,329 SH   SOLE   14,329 0 0
BOX INC CL A 10316T104 534 27,025 SH   SOLE   27,025 0 0
BP PLC SPONSORED ADR 055622104 10,034 256,541 SH   SOLE   256,541 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 254 46,343 SH   SOLE   46,343 0 0
BRIGGS & STRATTON CORP COM 109043109 1,186 57,740 SH   SOLE   57,740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,748 290,668 SH   SOLE   290,668 0 0
BROADCOM CORP CL A 111320107 1,710 39,490 SH   SOLE   39,490 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 314 26,484 SH   SOLE   26,484 0 0
BROOKDALE SR LIVING INC COM 112463104 1,305 34,576 SH   SOLE   34,576 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,111 113,987 SH   SOLE   113,987 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 242 5,311 SH   SOLE   5,311 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 241 14,586 SH   SOLE   14,586 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 959 95,458 SH   SOLE   95,458 0 0
BROWN FORMAN CORP CL B 115637209 4,072 45,070 SH   SOLE   45,070 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 526 6,955 SH   SOLE   6,955 0 0
BUCKLE INC COM 118440106 225 4,402 SH   SOLE   4,402 0 0
BUFFALO WILD WINGS INC COM 119848109 469 2,585 SH   SOLE   2,585 0 0
BUNGE LIMITED COM G16962105 413 5,016 SH   SOLE   5,016 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 877 47,960 SH   SOLE   47,960 0 0
CABOT OIL & GAS CORP COM 127097103 380 12,847 SH   SOLE   12,847 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 305 21,483 SH   SOLE   21,483 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 161 12,410 SH   SOLE   12,410 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 507 45,105 SH   SOLE   45,105 0 0
CALIFORNIA RES CORP COM 13057Q107 184 24,040 SH   SOLE   23,688 0 352
CALLAWAY GOLF CO COM 131193104 157 16,500 SH   SOLE   16,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 441 34,777 SH   SOLE   34,777 0 0
CAMAC ENERGY INC COM 131745101 10 18,978 SH   SOLE   18,978 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 456 14,355 SH   SOLE   14,355 0 0
CAMTEK LTD ORD M20791105 71 22,151 SH   SOLE   22,151 0 0
CANADIAN NAT RES LTD COM 136385101 377 12,300 SH   SOLE   12,300 0 0
CANADIAN NATL RY CO COM 136375102 5,663 84,691 SH   SOLE   84,691 0 0
CANADIAN PAC RY LTD COM 13645T100 862 4,721 SH   SOLE   4,721 0 0
CANON INC SPONSORED ADR 138006309 441 12,468 SH   SOLE   12,468 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,705 46,998 SH   SOLE   46,998 0 0
CAPSTONE TURBINE CORP COM 14067D102 22 32,800 SH   SOLE   32,800 0 0
CARDINAL HEALTH INC COM 14149Y108 219 2,424 SH   SOLE   2,424 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,388 51,209 SH   SOLE   51,209 0 0
CARMAX INC COM 143130102 36,604 530,424 SH   SOLE   530,424 0 0
CATAMARAN CORP COM 148887102 1,028 17,273 SH   SOLE   17,273 0 0
CATERPILLAR INC DEL COM 149123101 7,956 99,427 SH   SOLE   99,427 0 0
CAVIUM INC COM 14964U108 617 8,715 SH   SOLE   8,715 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,656 185,076 SH   SOLE   185,076 0 0
CBRE GROUP INC CL A 12504L109 1,780 45,978 SH   SOLE   45,978 0 0
CBS CORP NEW CL B 124857202 1,938 31,974 SH   SOLE   31,974 0 0
CDK GLOBAL INC COM 12508E101 491 10,492 SH   SOLE   10,492 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,046 28,227 SH   SOLE   28,227 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,886 32,853 SH   SOLE   32,853 0 0
CELANESE CORP DEL COM SER A 150870103 3,113 55,729 SH   SOLE   55,729 0 0
CELGENE CORP COM 151020104 13,257 115,005 SH   SOLE   114,580 0 425
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,170 185,477 SH   SOLE   175,822 0 9,655
CENTENE CORP DEL COM 15135B101 819 11,583 SH   SOLE   11,583 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 180 10,350 SH   SOLE   10,350 0 0
CENTERPOINT ENERGY INC COM 15189T107 553 27,100 SH   SOLE   27,100 0 0
CENTRUS ENERGY CORP CL A 15643U104 128 25,000 SH   SOLE   25,000 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 236 5,950 SH   SOLE   5,950 0 0
CENTURYLINK INC COM 156700106 1,793 51,899 SH   SOLE   51,899 0 0
CEPHEID COM 15670R107 203 3,565 SH   SOLE   3,565 0 0
CERNER CORP COM 156782104 1,076 14,682 SH   SOLE   14,682 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 18,907 264,553 SH   SOLE   260,768 0 3,785
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FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,704 41,800 SH   SOLE   41,800 0 0
FREIGHTCAR AMER INC COM 357023100 629 20,000 SH   SOLE   20,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 135 19,145 SH   SOLE   19,145 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 190 11,115 SH   SOLE   11,115 0 0
FUELCELL ENERGY INC COM 35952H106 47 37,864 SH   SOLE   37,864 0 0
FULLER H B CO COM 359694106 1,222 28,487 SH   SOLE   28,487 0 0
GABELLI DIVD & INCOME TR COM 36242H104 989 46,675 SH   SOLE   46,675 0 0
GABELLI EQUITY TR INC COM 362397101 173 26,665 SH   SOLE   26,665 0 0
GALENA BIOPHARMA INC COM 363256108 178 128,100 SH   SOLE   128,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 370 7,917 SH   SOLE   7,917 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 200 28,768 SH   SOLE   28,768 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 195 24,355 SH   SOLE   24,355 0 0
GAMESTOP CORP NEW CL A 36467W109 220 5,793 SH   SOLE   5,793 0 0
GARRISON CAP INC COM 366554103 662 44,421 SH   SOLE   44,421 0 0
GASLOG LTD SHS G37585109 307 15,775 SH   SOLE   15,775 0 0
GATX CORP COM 361448103 1,470 25,362 SH   SOLE   25,362 0 0
GENCORP INC COM 368682100 1,340 57,774 SH   SOLE   57,774 0 0
GENERAC HLDGS INC COM 368736104 1,826 37,505 SH   SOLE   37,055 0 450
GENERAL DYNAMICS CORP COM 369550108 4,094 30,163 SH   SOLE   30,163 0 0
GENERAL ELECTRIC CO COM 369604103 48,503 1,955,001 SH   SOLE   1,945,776 0 9,225
GENERAL MLS INC COM 370334104 2,312 40,842 SH   SOLE   40,842 0 0
GENERAL MTRS CO COM 37045V100 4,604 122,777 SH   SOLE   122,777 0 0
GENOMIC HEALTH INC COM 37244C101 2,031 66,493 SH   SOLE   66,493 0 0
GENTEX CORP COM 371901109 1,756 95,991 SH   SOLE   95,991 0 0
GENUINE PARTS CO COM 372460105 1,955 20,974 SH   SOLE   20,974 0 0
GENWORTH FINL INC COM CL A 37247D106 162 22,126 SH   SOLE   22,126 0 0
GIGAMEDIA LTD ORD Y2711Y104 47 61,370 SH   SOLE   61,370 0 0
GILEAD SCIENCES INC COM 375558103 54,106 551,372 SH   SOLE   551,372 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,013 151,951 SH   SOLE   151,951 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 149 17,093 SH   SOLE   17,093 0 0
GLOBAL PMTS INC COM 37940X102 3,014 32,874 SH   SOLE   32,874 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 313 16,550 SH   SOLE   16,550 0 0
GNC HLDGS INC COM CL A 36191G107 233 4,750 SH   SOLE   4,750 0 0
GOLDCORP INC NEW COM 380956409 431 23,798 SH   SOLE   23,798 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,614 19,228 SH   SOLE   19,228 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 334 19,818 SH   SOLE   19,818 0 0
GOOGLE INC CL A 38259P508 10,947 19,733 SH   SOLE   19,733 0 0
GOOGLE INC CL C 38259P706 11,783 21,502 SH   SOLE   21,502 0 0
GOPRO INC CL A 38268T103 210 4,825 SH   SOLE   4,825 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 887 38,811 SH   SOLE   38,811 0 0
GRAINGER W W INC COM 384802104 3,632 15,402 SH   SOLE   15,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,800 123,806 SH   SOLE   123,806 0 0
GREAT PLAINS ENERGY INC COM 391164100 669 25,071 SH   SOLE   25,071 0 0
GREENBRIER COS INC COM 393657101 495 8,538 SH   SOLE   8,538 0 0
GREENHILL & CO INC COM 395259104 1,440 36,324 SH   SOLE   36,324 0 0
GRUBHUB INC COM 400110102 1,193 26,289 SH   SOLE   26,289 0 0
GTX INC DEL COM 40052B108 7 10,500 SH   SOLE   10,500 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,863 372,999 SH   SOLE   372,999 0 0
GULFPORT ENERGY CORP COM NEW 402635304 341 7,430 SH   SOLE   7,430 0 0
HALLIBURTON CO COM 406216101 2,817 64,201 SH   SOLE   64,201 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 184 15,350 SH   SOLE   15,350 0 0
HANESBRANDS INC COM 410345102 247 7,362 SH   SOLE   7,362 0 0
HARLEY DAVIDSON INC COM 412822108 312 5,137 SH   SOLE   5,137 0 0
HARRIS CORP DEL COM 413875105 3,078 39,083 SH   SOLE   39,083 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,186 28,368 SH   SOLE   28,368 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 6 14,500 SH   SOLE   14,500 0 0
HASBRO INC COM 418056107 339 5,354 SH   SOLE   5,354 0 0
HAWAIIAN HOLDINGS INC COM 419879101 626 28,400 SH   SOLE   28,400 0 0
HCA HOLDINGS INC COM 40412C101 4,069 54,073 SH   SOLE   54,073 0 0
HCI GROUP INC COM 40416E103 449 9,795 SH   SOLE   9,795 0 0
HCP INC COM 40414L109 2,470 57,161 SH   SOLE   57,161 0 0
HD SUPPLY HLDGS INC COM 40416M105 717 23,000 SH   SOLE   23,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 365 6,195 SH   SOLE   6,195 0 0
HEADWATERS INC COM 42210P102 253 13,804 SH   SOLE   13,804 0 0
HEALTH CARE REIT INC COM 42217K106 1,852 23,937 SH   SOLE   23,937 0 0
HEALTHSOUTH CORP COM NEW 421924309 14,401 324,639 SH   SOLE   324,639 0 0
HECLA MNG CO COM 422704106 177 59,352 SH   SOLE   59,352 0 0
HELMERICH & PAYNE INC COM 423452101 678 9,965 SH   SOLE   9,965 0 0
HENRY JACK & ASSOC INC COM 426281101 645 9,229 SH   SOLE   9,229 0 0
HERCULES OFFSHORE INC COM 427093109 66 157,375 SH   SOLE   157,375 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 141 10,450 SH   SOLE   10,450 0 0
HERSHEY CO COM 427866108 1,225 12,141 SH   SOLE   12,141 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,008 46,505 SH   SOLE   46,505 0 0
HESS CORP COM 42809H107 1,430 21,081 SH   SOLE   21,081 0 0
HEWLETT PACKARD CO COM 428236103 2,554 81,994 SH   SOLE   81,994 0 0
HIGHWOODS PPTYS INC COM 431284108 510 11,130 SH   SOLE   11,130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,144 38,600 SH   SOLE   38,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 496 78,338 SH   SOLE   78,338 0 0
HMS HLDGS CORP COM 40425J101 448 28,966 SH   SOLE   28,966 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 222 7,069 SH   SOLE   7,069 0 0
HOLLYFRONTIER CORP COM 436106108 596 14,797 SH   SOLE   14,797 0 0
HOME DEPOT INC COM 437076102 17,965 158,126 SH   SOLE   158,126 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 174 10,486 SH   SOLE   10,486 0 0
HOME PROPERTIES INC COM 437306103 396 5,716 SH   SOLE   5,716 0 0
HONEYWELL INTL INC COM 438516106 10,594 101,568 SH   SOLE   101,568 0 0
HORMEL FOODS CORP COM 440452100 5,707 100,379 SH   SOLE   100,379 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 233 7,062 SH   SOLE   7,062 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 564 13,226 SH   SOLE   13,226 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 307 12,003 SH   SOLE   12,003 0 0
HUDSON CITY BANCORP COM 443683107 607 57,916 SH   SOLE   57,916 0 0
HUMANA INC COM 444859102 3,042 17,086 SH   SOLE   17,086 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,898 28,140 SH   SOLE   28,140 0 0
IBERIABANK CORP COM 450828108 678 10,750 SH   SOLE   10,750 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 684 7,627 SH   SOLE   7,627 0 0
ICONIX BRAND GROUP INC COM 451055107 549 16,300 SH   SOLE   16,300 0 0
IDEXX LABS INC COM 45168D104 756 4,900 SH   SOLE   4,900 0 0
IGI LABS INC COM 449575109 189 23,166 SH   SOLE   23,166 0 0
ILLINOIS TOOL WKS INC COM 452308109 353 3,632 SH   SOLE   3,632 0 0
ILLUMINA INC COM 452327109 24,002 129,292 SH   SOLE   129,292 0 0
IMMUNOMEDICS INC COM 452907108 494 129,004 SH   SOLE   129,004 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,599 65,162 SH   SOLE   62,032 0 3,130
INDIA FD INC COM 454089103 299 10,579 SH   SOLE   10,579 0 0
INFOSYS LTD SPONSORED ADR 456788108 287 8,193 SH   SOLE   8,193 0 0
INGERSOLL-RAND PLC SHS G47791101 1,979 29,071 SH   SOLE   29,071 0 0
INGREDION INC COM 457187102 315 4,042 SH   SOLE   4,042 0 0
INOGEN INC COM 45780L104 971 30,350 SH   SOLE   30,350 0 0
INSPERITY INC COM 45778Q107 209 4,000 SH   SOLE   4,000 0 0
INSPIREMD INC COM NEW 45779A309 4 13,100 SH   SOLE   13,100 0 0
INSULET CORP COM 45784P101 211 6,331 SH   SOLE   6,331 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 432 6,000 SH   SOLE   6,000 0 0
INTEL CORP COM 458140100 16,113 515,297 SH   SOLE   515,297 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,160 4,114 SH   SOLE   4,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,482 146,300 SH   SOLE   146,300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,324 76,098 SH   SOLE   76,098 0 0
INTERNET PATENTS CORP COM 46063G101 43 16,000 SH   SOLE   16,000 0 0
INTEROIL CORP COM 460951106 1,970 42,700 SH   SOLE   42,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 243 10,999 SH   SOLE   10,999 0 0
INTERXION HOLDING N.V SHS N47279109 424 15,021 SH   SOLE   15,021 0 0
INTL PAPER CO COM 460146103 2,956 53,266 SH   SOLE   53,266 0 0
INTUIT COM 461202103 2,844 29,335 SH   SOLE   29,335 0 0
INVENSENSE INC COM 46123D205 234 15,372 SH   SOLE   15,372 0 0
INVESCO LTD SHS G491BT108 1,597 40,239 SH   SOLE   40,239 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 254 19,602 SH   SOLE   19,602 0 0
INVESCO MUN TR COM 46131J103 236 18,454 SH   SOLE   18,454 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 280 22,304 SH   SOLE   22,304 0 0
INVESCO SR INCOME TR COM 46131H107 71 15,000 SH   SOLE   15,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 282 21,006 SH   SOLE   21,006 0 0
INVESTORS TITLE CO COM 461804106 434 5,866 SH   SOLE   5,866 0 0
ION GEOPHYSICAL CORP COM 462044108 29 13,500 SH   SOLE   13,500 0 0
IRIDEX CORP COM 462684101 160 15,000 SH   SOLE   15,000 0 0
IRON MTN INC NEW COM 46284V101 251 6,874 SH   SOLE   6,874 0 0
ISHARES GLB GLD MINR ETF 464286335 434 58,601 SH   SOLE   58,601 0 0
ISHARES EM MK MINVOL ETF 464286533 1,679 28,448 SH   SOLE   28,448 0 0
ISHARES EMU ETF 464286608 351 9,109 SH   SOLE   9,109 0 0
ISHARES MSCI SINGAP ETF 464286673 162 12,611 SH   SOLE   12,611 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,787 113,564 SH   SOLE   113,564 0 0
ISHARES MSCI GERMANY ETF 464286806 247 8,313 SH   SOLE   8,313 0 0
ISHARES MSCI MEX CAP ETF 464286822 325 5,599 SH   SOLE   5,599 0 0
ISHARES MSCI JAPAN ETF 464286848 679 54,229 SH   SOLE   54,229 0 0
ISHARES SHT NTLAMTFR ETF 464288158 673 6,359 SH   SOLE   6,359 0 0
ISHARES MRGSTR MD CP ETF 464288208 1,496 9,733 SH   SOLE   9,733 0 0
ISHARES JP MOR EM MK ETF 464288281 267 2,382 SH   SOLE   2,382 0 0
ISHARES NAT AMT FREE BD 464288414 3,524 31,859 SH   SOLE   31,859 0 0
ISHARES IBOXX HI YD ETF 464288513 7,288 80,433 SH   SOLE   80,433 0 0
ISHARES MBS ETF 464288588 1,733 15,704 SH   SOLE   15,704 0 0
ISHARES INTRM GOV/CR ETF 464288612 849 7,592 SH   SOLE   7,592 0 0
ISHARES INTERM CR BD ETF 464288638 11,404 103,044 SH   SOLE   103,044 0 0
ISHARES 1-3 YR CR BD ETF 464288646 9,685 91,765 SH   SOLE   91,765 0 0
ISHARES 10-20 YR TRS ETF 464288653 207 1,491 SH   SOLE   1,491 0 0
ISHARES SHRT TRS BD ETF 464288679 4,410 39,993 SH   SOLE   39,993 0 0
ISHARES U.S. PFD STK ETF 464288687 2,052 51,151 SH   SOLE   51,151 0 0
ISHARES US HOME CONS ETF 464288752 432 15,277 SH   SOLE   15,277 0 0
ISHARES U.S. AER&DEF ETF 464288760 2,322 18,762 SH   SOLE   18,762 0 0
ISHARES U.S. BR-DEAL ETF 464288794 1,816 42,390 SH   SOLE   42,390 0 0
ISHARES U.S. MED DVC ETF 464288810 481 3,998 SH   SOLE   3,998 0 0
ISHARES US HLTHCR PR ETF 464288828 2,265 17,025 SH   SOLE   17,025 0 0
ISHARES U.S. PHARMA ETF 464288836 3,230 18,732 SH   SOLE   18,732 0 0
ISHARES US OIL&GS EX ETF 464288851 584 7,955 SH   SOLE   7,955 0 0
ISHARES EAFE VALUE ETF 464288877 371 6,956 SH   SOLE   6,956 0 0
ISHARES EAFE GRWTH ETF 464288885 760 10,847 SH   SOLE   10,847 0 0
ISHARES MSCI EURO FL ETF 464289180 1,255 54,620 SH   SOLE   54,620 0 0
ISHARES GOLD TRUST ISHARES 464285105 442 38,641 SH   SOLE   38,641 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,276 80,124 SH   SOLE   77,274 0 2,850
ISHARES TR S&P 100 ETF 464287101 933 10,335 SH   SOLE   10,335 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,411 18,104 SH   SOLE   18,104 0 0
ISHARES TR TIPS BD ETF 464287176 1,940 17,077 SH   SOLE   17,077 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,241 27,935 SH   SOLE   27,935 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,856 100,355 SH   SOLE   100,355 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,997 107,666 SH   SOLE   107,666 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,755 118,492 SH   SOLE   118,492 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,323 19,079 SH   SOLE   19,079 0 0
ISHARES TR GLOB TELECOM ETF 464287275 241 3,933 SH   SOLE   3,933 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,642 23,182 SH   SOLE   23,182 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7,327 67,964 SH   SOLE   67,964 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,691 18,268 SH   SOLE   18,268 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 435 3,331 SH   SOLE   3,331 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,273 26,780 SH   SOLE   26,780 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,812 417,830 SH   SOLE   417,830 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,563 20,765 SH   SOLE   20,765 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,863 19,023 SH   SOLE   19,023 0 0
ISHARES TR RUS MID-CAP ETF 464287499 695 4,017 SH   SOLE   4,017 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,612 36,926 SH   SOLE   36,926 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,954 31,423 SH   SOLE   31,423 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,290 18,316 SH   SOLE   18,316 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,270 22,449 SH   SOLE   22,449 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,012 13,157 SH   SOLE   13,157 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,327 16,138 SH   SOLE   16,138 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,789 56,153 SH   SOLE   56,153 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,429 8,331 SH   SOLE   8,331 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,528 25,551 SH   SOLE   25,551 0 0
ISHARES TR RUS 1000 ETF 464287622 394 3,398 SH   SOLE   3,398 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,424 81,622 SH   SOLE   81,622 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,500 23,097 SH   SOLE   23,097 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,258 74,440 SH   SOLE   74,440 0 0
ISHARES TR U.S. UTILITS ETF 464287697 677 6,060 SH   SOLE   6,060 0 0
ISHARES TR S&P MC 400VL ETF 464287705 376 2,867 SH   SOLE   2,867 0 0
ISHARES TR U.S. TELECOM ETF 464287713 291 9,620 SH   SOLE   9,620 0 0
ISHARES TR U.S. TECH ETF 464287721 9,716 92,566 SH   SOLE   92,566 0 0
ISHARES TR U.S. REAL ES ETF 464287739 677 8,541 SH   SOLE   8,541 0 0
ISHARES TR U.S. INDS ETF 464287754 474 4,390 SH   SOLE   4,390 0 0
ISHARES TR US HLTHCARE ETF 464287762 573 3,709 SH   SOLE   3,709 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,483 37,983 SH   SOLE   37,983 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 229 2,165 SH   SOLE   2,165 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 233 2,845 SH   SOLE   2,845 0 0
ISHARES TR EUROPE ETF 464287861 389 8,776 SH   SOLE   8,776 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 516 6,885 SH   SOLE   6,885 0 0
ISHARES TR CHINA ETF 46429B671 238 4,373 SH   SOLE   4,373 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 334 4,755 SH   SOLE   4,755 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 245 13,591 SH   SOLE   13,591 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,351 21,222 SH   SOLE   21,222 0 0
JACK IN THE BOX INC COM 466367109 433 4,515 SH   SOLE   4,515 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 382 8,456 SH   SOLE   8,456 0 0
JANUS CAP GROUP INC COM 47102X105 268 15,590 SH   SOLE   15,590 0 0
JARDEN CORP COM 471109108 1,766 33,384 SH   SOLE   33,384 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,894 10,959 SH   SOLE   10,959 0 0
JD COM INC SPON ADR CL A 47215P106 563 19,160 SH   SOLE   19,160 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 452 34,442 SH   SOLE   34,442 0 0
JETBLUE AIRWAYS CORP COM 477143101 484 25,134 SH   SOLE   25,134 0 0
JOHNSON & JOHNSON COM 478160104 25,495 253,429 SH   SOLE   253,129 0 300
JOHNSON CTLS INC COM 478366107 3,857 76,462 SH   SOLE   76,462 0 0
JONES LANG LASALLE INC COM 48020Q107 545 3,198 SH   SOLE   3,198 0 0
JOY GLOBAL INC COM 481165108 556 14,188 SH   SOLE   14,188 0 0
JPMORGAN CHASE & CO COM 46625H100 27,572 455,132 SH   SOLE   455,132 0 0
JUNIPER NETWORKS INC COM 48203R104 975 43,220 SH   SOLE   43,220 0 0
JUNO THERAPEUTICS INC COM 48205A109 485 8,001 SH   SOLE   8,001 0 0
KAMAN CORP COM 483548103 892 21,034 SH   SOLE   21,034 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,892 96,897 SH   SOLE   96,897 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 263 8,000 SH   SOLE   8,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 239 7,288 SH   SOLE   7,288 0 0
KB HOME COM 48666K109 735 47,051 SH   SOLE   47,051 0 0
KELLOGG CO COM 487836108 727 11,017 SH   SOLE   11,017 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 357 13,663 SH   SOLE   13,663 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,403 110,232 SH   SOLE   110,232 0 0
KEURIG GREEN MTN INC COM 49271M100 313 2,805 SH   SOLE   2,805 0 0
KEY ENERGY SVCS INC COM 492914106 36 20,000 SH   SOLE   20,000 0 0
KEYCORP NEW COM 493267108 264 18,620 SH   SOLE   18,620 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 6,098 SH   SOLE   6,098 0 0
KIMBERLY CLARK CORP COM 494368103 1,866 17,426 SH   SOLE   17,426 0 0
KINDER MORGAN INC DEL COM 49456B101 20,349 483,812 SH   SOLE   483,812 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 209 50,741 SH   SOLE   50,741 0 0
KINDRED HEALTHCARE INC COM 494580103 945 39,700 SH   SOLE   39,700 0 0
KIRBY CORP COM 497266106 1,186 15,800 SH   SOLE   15,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,609 333,628 SH   SOLE   333,628 0 0
KOFAX LTD COM USD G5307C105 326 30,379 SH   SOLE   30,379 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 235 8,278 SH   SOLE   8,278 0 0
KOREA FD COM NEW 500634209 200 4,981 SH   SOLE   4,981 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,664 30,587 SH   SOLE   30,587 0 0
KROGER CO COM 501044101 973 12,690 SH   SOLE   12,690 0 0
L BRANDS INC COM 501797104 214 2,265 SH   SOLE   2,265 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,834 22,527 SH   SOLE   22,527 0 0
LAM RESEARCH CORP COM 512807108 1,073 15,276 SH   SOLE   15,276 0 0
LANDSTAR SYS INC COM 515098101 562 8,482 SH   SOLE   8,482 0 0
LANNET INC COM 516012101 559 8,250 SH   SOLE   8,250 0 0
LAREDO PETROLEUM INC COM 516806106 241 18,500 SH   SOLE   18,500 0 0
LAS VEGAS SANDS CORP COM 517834107 3,372 61,262 SH   SOLE   61,262 0 0
LAUDER ESTEE COS INC CL A 518439104 835 10,042 SH   SOLE   10,042 0 0
LAZARD LTD SHS A G54050102 2,392 45,490 SH   SOLE   45,490 0 0
LEAR CORP COM NEW 521865204 457 4,125 SH   SOLE   4,125 0 0
LEGACY RESVS LP UNIT LP INT 524707304 4,165 411,517 SH   SOLE   411,517 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,394 61,291 SH   SOLE   60,779 0 512
LEGG MASON INC COM 524901105 211 3,828 SH   SOLE   3,828 0 0
LEGGETT & PLATT INC COM 524660107 1,881 40,826 SH   SOLE   40,826 0 0
LENNAR CORP CL A 526057104 973 18,769 SH   SOLE   18,769 0 0
LEUCADIA NATL CORP COM 527288104 561 25,183 SH   SOLE   25,183 0 0
LEXINGTON REALTY TRUST COM 529043101 708 72,088 SH   SOLE   72,088 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 552 94,560 SH   SOLE   94,560 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,586 67,061 SH   SOLE   67,061 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 696 18,240 SH   SOLE   18,240 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,430 40,065 SH   SOLE   40,065 0 0
LILLY ELI & CO COM 532457108 4,075 56,093 SH   SOLE   56,093 0 0
LINKEDIN CORP COM CL A 53578A108 2,573 10,297 SH   SOLE   10,297 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 420 37,943 SH   SOLE   37,943 0 0
LINNCO LLC COMSHS LTD INT 535782106 181 18,943 SH   SOLE   18,943 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,246 49,404 SH   SOLE   49,404 0 0
LKQ CORP COM 501889208 1,518 59,376 SH   SOLE   58,760 0 616
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 25,500 SH   SOLE   25,500 0 0
LMP CAP & INCOME FD INC COM 50208A102 222 13,257 SH   SOLE   13,257 0 0
LOCKHEED MARTIN CORP COM 539830109 9,268 45,662 SH   SOLE   45,662 0 0
LOEWS CORP COM 540424108 5,273 129,136 SH   SOLE   129,136 0 0
LORILLARD INC COM 544147101 323 4,949 SH   SOLE   4,949 0 0
LOUISIANA PAC CORP COM 546347105 388 23,487 SH   SOLE   23,487 0 0
LOWES COS INC COM 548661107 11,335 152,369 SH   SOLE   152,369 0 0
LULULEMON ATHLETICA INC COM 550021109 1,924 30,063 SH   SOLE   30,063 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 369 12,000 SH   SOLE   12,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,933 22,015 SH   SOLE   22,015 0 0
M & T BK CORP COM 55261F104 659 5,190 SH   SOLE   5,190 0 0
M D C HLDGS INC COM 552676108 1,340 47,032 SH   SOLE   47,032 0 0
MACK CALI RLTY CORP COM 554489104 396 20,519 SH   SOLE   20,519 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 18,254 221,824 SH   SOLE   221,824 0 0
MACROGENICS INC COM 556099109 341 10,863 SH   SOLE   10,863 0 0
MACYS INC COM 55616P104 3,057 47,101 SH   SOLE   47,101 0 0
MADISON CVRED CALL & EQ STR COM 557437100 90 11,000 SH   SOLE   11,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 423 5,001 SH   SOLE   5,001 0 0
MAG SILVER CORP COM 55903Q104 600 97,610 SH   SOLE   92,005 0 5,605
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,389 44,183 SH   SOLE   44,183 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 72 10,530 SH   SOLE   10,530 0 0
MAGNA INTL INC COM 559222401 285 5,302 SH   SOLE   5,302 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,217 64,883 SH   SOLE   64,883 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 159 10,010 SH   SOLE   10,010 0 0
MANITOWOC INC COM 563571108 667 30,937 SH   SOLE   30,937 0 0
MANNKIND CORP COM 56400P201 490 94,356 SH   SOLE   94,356 0 0
MARATHON OIL CORP COM 565849106 4,032 154,435 SH   SOLE   154,435 0 0
MARATHON PETE CORP COM 56585A102 1,504 14,682 SH   SOLE   14,682 0 0
MARKEL CORP COM 570535104 634 825 SH   SOLE   825 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,156 118,176 SH   SOLE   118,176 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,341 77,243 SH   SOLE   77,243 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,738 24,743 SH   SOLE   24,743 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 208 12,212 SH   SOLE   12,212 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,969 94,737 SH   SOLE   94,737 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,686 40,637 SH   SOLE   40,637 0 0
MARRIOTT INTL INC NEW CL A 571903202 246 3,066 SH   SOLE   3,066 0 0
MARSH & MCLENNAN COS INC COM 571748102 434 7,738 SH   SOLE   7,738 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,974 14,119 SH   SOLE   14,119 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 633 43,072 SH   SOLE   43,072 0 0
MASCO CORP COM 574599106 2,507 93,875 SH   SOLE   93,875 0 0
MASTERCARD INC CL A 57636Q104 4,745 54,932 SH   SOLE   54,707 0 225
MATERION CORP COM 576690101 1,518 39,500 SH   SOLE   39,500 0 0
MATRIX SVC CO COM 576853105 283 16,100 SH   SOLE   16,100 0 0
MATTEL INC COM 577081102 432 18,937 SH   SOLE   18,937 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2,279 385,706 SH   SOLE   357,911 0 27,795
MB FINANCIAL INC NEW COM 55264U108 1,874 59,875 SH   SOLE   59,875 0 0
MCCLATCHY CO CL A 579489105 25 13,700 SH   SOLE   13,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,304 29,873 SH   SOLE   29,873 0 0
MCDERMOTT INTL INC COM 580037109 325 84,590 SH   SOLE   84,590 0 0
MCDONALDS CORP COM 580135101 3,457 35,475 SH   SOLE   35,475 0 0
MCGRAW HILL FINL INC COM 580645109 455 4,392 SH   SOLE   4,392 0 0
MCKESSON CORP COM 58155Q103 3,849 17,017 SH   SOLE   17,017 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 578 5,745 SH   SOLE   5,745 0 0
MEDASSETS INC COM 584045108 214 11,369 SH   SOLE   11,369 0 0
MEDICINES CO COM 584688105 247 8,811 SH   SOLE   8,811 0 0
MEDIVATION INC COM 58501N101 402 3,111 SH   SOLE   3,111 0 0
MEDIWOUND LTD ORD SHS M68830104 567 78,303 SH   SOLE   78,303 0 0
MEDTRONIC PLC SHS G5960L103 14,826 190,107 SH   SOLE   186,077 0 4,030
MELLANOX TECHNOLOGIES LTD SHS M51363113 328 7,219 SH   SOLE   7,219 0 0
MENTOR GRAPHICS CORP COM 587200106 5,395 224,499 SH   SOLE   207,944 0 16,555
MERCK & CO INC NEW COM 58933Y105 19,773 344,011 SH   SOLE   344,011 0 0
MERITOR INC COM 59001K100 262 20,740 SH   SOLE   20,740 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,086 91,400 SH   SOLE   91,400 0 0
METALICO INC COM 591176102 21 58,000 SH   SOLE   58,000 0 0
METHANEX CORP COM 59151K108 1,530 28,557 SH   SOLE   28,557 0 0
METLIFE INC COM 59156R108 11,465 226,800 SH   SOLE   226,800 0 0
MFA FINL INC COM 55272X102 763 97,000 SH   SOLE   97,000 0 0
MFC INDL LTD COM 55278T105 49 12,000 SH   SOLE   12,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 97 11,058 SH   SOLE   11,058 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 107 22,114 SH   SOLE   22,114 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,885 137,168 SH   SOLE   137,168 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 568 8,644 SH   SOLE   8,644 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,462 70,810 SH   SOLE   70,810 0 0
MICRON TECHNOLOGY INC COM 595112103 1,004 37,001 SH   SOLE   37,001 0 0
MICROSOFT CORP COM 594918104 30,860 759,070 SH   SOLE   759,070 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,204 41,459 SH   SOLE   41,459 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 525 37,929 SH   SOLE   37,929 0 0
MIDDLESEX WATER CO COM 596680108 3,263 143,378 SH   SOLE   134,368 0 9,010
MILLENNIAL MEDIA INC COM 60040N105 76 52,182 SH   SOLE   52,182 0 0
MINERALS TECHNOLOGIES INC COM 603158106 416 5,690 SH   SOLE   5,690 0 0
MITEL NETWORKS CORP COM 60671Q104 900 88,506 SH   SOLE   88,506 0 0
MOHAWK INDS INC COM 608190104 1,842 9,915 SH   SOLE   9,915 0 0
MOLSON COORS BREWING CO CL B 60871R209 469 6,301 SH   SOLE   6,301 0 0
MOLYCORP INC DEL COM 608753109 13 31,424 SH   SOLE   31,424 0 0
MONDELEZ INTL INC CL A 609207105 2,114 58,581 SH   SOLE   58,581 0 0
MONSANTO CO NEW COM 61166W101 11,155 99,120 SH   SOLE   99,120 0 0
MONSTER BEVERAGE CORP COM 611740101 5,012 36,213 SH   SOLE   36,213 0 0
MORGAN STANLEY COM NEW 617446448 6,830 191,381 SH   SOLE   191,381 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 262 9,408 SH   SOLE   9,408 0 0
MORGANS HOTEL GROUP CO COM 61748W108 775 100,000 SH   SOLE   100,000 0 0
MOSAIC CO NEW COM 61945C103 3,071 66,660 SH   SOLE   66,360 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 505 7,582 SH   SOLE   7,582 0 0
MUELLER INDS INC COM 624756102 290 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 158 16,000 SH   SOLE   16,000 0 0
MURPHY OIL CORP COM 626717102 2,736 58,709 SH   SOLE   58,709 0 0
MURPHY USA INC COM 626755102 1,137 15,714 SH   SOLE   15,714 0 0
MYLAN N V SHS EURO N59465109 1,188 20,018 SH   SOLE   20,018 0 0
MYRIAD GENETICS INC COM 62855J104 476 13,451 SH   SOLE   13,451 0 0
NABORS INDUSTRIES LTD SHS G6359F103 327 23,918 SH   SOLE   23,918 0 0
NASDAQ OMX GROUP INC COM 631103108 346 6,784 SH   SOLE   6,784 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,096 34,749 SH   SOLE   34,749 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 390 6,033 SH   SOLE   6,033 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,716 114,326 SH   SOLE   114,326 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 417 10,190 SH   SOLE   10,190 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 219 32,388 SH   SOLE   32,388 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 8,557 447,990 SH   SOLE   447,990 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,587 91,800 SH   SOLE   91,800 0 0
NEOSTEM INC COM PAR $.001 640650404 145 57,350 SH   SOLE   57,350 0 0
NETFLIX INC COM 64110L106 1,847 4,430 SH   SOLE   4,430 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 193 15,661 SH   SOLE   15,661 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 236 15,186 SH   SOLE   15,186 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 180 10,197 SH   SOLE   10,197 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 136 25,157 SH   SOLE   25,157 0 0
NEURODERM LTD ORD SHS M74231107 265 19,700 SH   SOLE   19,700 0 0
NEVRO CORP COM 64157F103 447 9,342 SH   SOLE   9,188 0 154
NEW GERMANY FD INC COM 644465106 274 17,668 SH   SOLE   17,668 0 0
NEW MTN FIN CORP COM 647551100 331 22,656 SH   SOLE   22,656 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 81 16,490 SH   SOLE   16,490 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 527 31,455 SH   SOLE   31,455 0 0
NEWELL RUBBERMAID INC COM 651229106 1,962 50,234 SH   SOLE   50,234 0 0
NEWFIELD EXPL CO COM 651290108 302 8,578 SH   SOLE   8,578 0 0
NEWLINK GENETICS CORP COM 651511107 410 7,500 SH   SOLE   7,500 0 0
NEWMONT MINING CORP COM 651639106 2,427 111,829 SH   SOLE   108,199 0 3,630
NEXPOINT CR STRATEGIES FD COM 65340G106 257 21,098 SH   SOLE   21,098 0 0
NEXTERA ENERGY INC COM 65339F101 10,120 97,259 SH   SOLE   97,259 0 0
NICE SYS LTD SPONSORED ADR 653656108 244 4,000 SH   SOLE   4,000 0 0
NIELSEN N V COM N63218106 371 8,318 SH   SOLE   8,318 0 0
NIKE INC CL B 654106103 5,161 51,437 SH   SOLE   51,437 0 0
NIMBLE STORAGE INC COM 65440R101 1,109 49,712 SH   SOLE   49,712 0 0
NISOURCE INC COM 65473P105 4,825 109,273 SH   SOLE   109,273 0 0
NOBLE CORP PLC SHS USD G65431101 252 17,689 SH   SOLE   17,689 0 0
NOBLE ENERGY INC COM 655044105 206 4,204 SH   SOLE   4,204 0 0
NOKIA CORP SPONSORED ADR 654902204 3,088 407,378 SH   SOLE   407,378 0 0
NORDSON CORP COM 655663102 256 3,266 SH   SOLE   3,266 0 0
NORDSTROM INC COM 655664100 3,488 43,427 SH   SOLE   43,427 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,483 24,125 SH   SOLE   24,125 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 349 28,750 SH   SOLE   28,750 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 203 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,489 21,679 SH   SOLE   21,679 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 302 16,670 SH   SOLE   16,670 0 0
NORTHWESTERN CORP COM NEW 668074305 333 6,200 SH   SOLE   6,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,941 70,392 SH   SOLE   70,392 0 0
NOVO-NORDISK A S ADR 670100205 10,831 202,876 SH   SOLE   202,876 0 0
NOW INC COM 67011P100 301 13,898 SH   SOLE   13,898 0 0
NTN BUZZTIME INC COM NEW 629410309 43 104,198 SH   SOLE   104,198 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 889 61,948 SH   SOLE   61,948 0 0
NUCOR CORP COM 670346105 600 12,615 SH   SOLE   12,615 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 328 5,400 SH   SOLE   5,400 0 0
NUVASIVE INC COM 670704105 464 10,096 SH   SOLE   10,096 0 0
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NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 431 28,409 SH   SOLE   28,409 0 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 479 25,535 SH   SOLE   25,535 0 0
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NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 142 10,638 SH   SOLE   10,638 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 152 11,840 SH   SOLE   11,840 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 239 15,000 SH   SOLE   15,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 324 23,940 SH   SOLE   23,940 0 0
NVIDIA CORP COM 67066G104 1,932 92,320 SH   SOLE   92,320 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,482 24,736 SH   SOLE   24,736 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,636 58,439 SH   SOLE   58,439 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 389 7,519 SH   SOLE   7,519 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,260 126,844 SH   SOLE   125,789 0 1,055
OCH ZIFF CAP MGMT GROUP CL A 67551U105 159 12,600 SH   SOLE   12,600 0 0
OFFICE DEPOT INC COM 676220106 255 27,700 SH   SOLE   27,700 0 0
OGE ENERGY CORP COM 670837103 1,512 47,850 SH   SOLE   47,850 0 0
OI S.A. SPN ADR NEW 670851302 45 27,615 SH   SOLE   27,615 0 0
OI S.A. SPN ADR PFD NEW 670851401 46 29,878 SH   SOLE   29,878 0 0
OLD REP INTL CORP COM 680223104 552 36,965 SH   SOLE   36,965 0 0
OMNICARE INC COM 681904108 416 5,395 SH   SOLE   5,395 0 0
OMNICELL INC COM 68213N109 488 13,900 SH   SOLE   13,900 0 0
OMNICOM GROUP INC COM 681919106 1,553 19,914 SH   SOLE   19,914 0 0
ONE GAS INC COM 68235P108 674 15,589 SH   SOLE   15,589 0 0
ONEOK INC NEW COM 682680103 7,267 150,656 SH   SOLE   150,656 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,838 44,994 SH   SOLE   44,994 0 0
OPHTHOTECH CORP COM 683745103 1,645 35,368 SH   SOLE   35,368 0 0
OPKO HEALTH INC COM 68375N103 514 36,317 SH   SOLE   36,317 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 904 38,526 SH   SOLE   38,526 0 0
ORACLE CORP COM 68389X105 3,861 89,476 SH   SOLE   89,476 0 0
ORBITAL ATK INC COM 68557N103 540 7,045 SH   SOLE   7,045 0 0
ORBITZ WORLDWIDE INC COM 68557K109 577 49,500 SH   SOLE   49,500 0 0
ORBOTECH LTD ORD M75253100 336 20,985 SH   SOLE   20,985 0 0
ORGANOVO HLDGS INC COM 68620A104 37 10,229 SH   SOLE   10,229 0 0
OSI SYSTEMS INC COM 671044105 960 12,933 SH   SOLE   12,933 0 0
OTTER TAIL CORP COM 689648103 1,149 35,725 SH   SOLE   35,725 0 0
OUTERWALL INC COM 690070107 417 6,307 SH   SOLE   6,307 0 0
OUTFRONT MEDIA INC COM 69007J106 320 10,707 SH   SOLE   10,707 0 0
OWENS & MINOR INC NEW COM 690732102 202 5,962 SH   SOLE   5,962 0 0
OWENS ILL INC COM NEW 690768403 222 9,525 SH   SOLE   9,525 0 0
PACCAR INC COM 693718108 353 5,587 SH   SOLE   5,587 0 0
PALL CORP COM 696429307 3,936 39,201 SH   SOLE   39,201 0 0
PALO ALTO NETWORKS INC COM 697435105 657 4,498 SH   SOLE   4,498 0 0
PAN AMERICAN SILVER CORP COM 697900108 516 58,950 SH   SOLE   58,950 0 0
PANDORA MEDIA INC COM 698354107 637 39,315 SH   SOLE   39,315 0 0
PANERA BREAD CO CL A 69840W108 329 2,058 SH   SOLE   2,058 0 0
PAREXEL INTL CORP COM 699462107 327 4,743 SH   SOLE   4,743 0 0
PARKER DRILLING CO COM 701081101 92 26,450 SH   SOLE   26,450 0 0
PARKER HANNIFIN CORP COM 701094104 2,812 23,674 SH   SOLE   23,674 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,119 39,089 SH   SOLE   38,589 0 500
PEABODY ENERGY CORP COM 704549104 177 36,098 SH   SOLE   36,098 0 0
PEMBINA PIPELINE CORP COM 706327103 617 19,472 SH   SOLE   19,472 0 0
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PENN WEST PETE LTD NEW COM 707887105 29 17,982 SH   SOLE   17,982 0 0
PENNEY J C INC COM 708160106 91 10,805 SH   SOLE   10,805 0 0
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PENTAIR PLC SHS G7S00T104 5,224 83,066 SH   SOLE   79,131 0 3,935
PEOPLES UNITED FINANCIAL INC COM 712704105 369 24,300 SH   SOLE   24,300 0 0
PEPSICO INC COM 713448108 15,783 165,066 SH   SOLE   165,066 0 0
PERCEPTRON INC COM 71361F100 188 13,950 SH   SOLE   13,950 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 108 10,100 SH   SOLE   10,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 29,134 SH   SOLE   29,134 0 0
PETROQUEST ENERGY INC COM 716748108 2,079 903,829 SH   SOLE   903,829 0 0
PFIZER INC COM 717081103 26,182 752,578 SH   SOLE   752,578 0 0
PG&E CORP COM 69331C108 1,971 37,129 SH   SOLE   37,129 0 0
PHARMACYCLICS INC COM 716933106 318 1,244 SH   SOLE   1,244 0 0
PHH CORP COM NEW 693320202 352 14,535 SH   SOLE   14,535 0 0
PHILIP MORRIS INTL INC COM 718172109 9,525 126,449 SH   SOLE   126,449 0 0
PHILLIPS 66 COM 718546104 5,265 66,993 SH   SOLE   66,993 0 0
PICO HLDGS INC COM NEW 693366205 201 12,400 SH   SOLE   12,400 0 0
PIEDMONT NAT GAS INC COM 720186105 348 9,440 SH   SOLE   9,440 0 0
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PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,081 9,812 SH   SOLE   9,812 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 676 12,550 SH   SOLE   12,550 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 132 10,547 SH   SOLE   10,547 0 0
PIONEER NAT RES CO COM 723787107 6,102 37,316 SH   SOLE   37,316 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,872 99,886 SH   SOLE   99,886 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 233 8,213 SH   SOLE   8,213 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 318 12,370 SH   SOLE   12,370 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 6 10,000 SH   SOLE   10,000 0 0
PLUG POWER INC COM NEW 72919P202 40 15,500 SH   SOLE   15,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,111 48,579 SH   SOLE   48,579 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 401 143,117 SH   SOLE   143,117 0 0
PNC FINL SVCS GROUP INC COM 693475105 445 4,778 SH   SOLE   4,778 0 0
POLARIS INDS INC COM 731068102 1,760 12,473 SH   SOLE   12,473 0 0
POSCO SPONSORED ADR 693483109 239 4,369 SH   SOLE   4,369 0 0
POST PPTYS INC COM 737464107 285 5,005 SH   SOLE   5,005 0 0
POTASH CORP SASK INC COM 73755L107 2,122 65,828 SH   SOLE   65,828 0 0
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POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 214 8,500 SH   SOLE   8,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,075 28,354 SH   SOLE   28,354 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,081 70,949 SH   SOLE   70,949 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 117 10,388 SH   SOLE   10,388 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 981 52,765 SH   SOLE   52,765 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,135 43,301 SH   SOLE   43,301 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 348 26,005 SH   SOLE   26,005 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 209 3,446 SH   SOLE   3,446 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 429 17,230 SH   SOLE   17,230 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23,842 261,110 SH   SOLE   261,110 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 652 21,273 SH   SOLE   21,273 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 293 7,058 SH   SOLE   7,058 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 297 8,071 SH   SOLE   8,071 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 617 20,039 SH   SOLE   20,039 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 811 10,618 SH   SOLE   10,618 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 386 11,913 SH   SOLE   11,913 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 337 6,104 SH   SOLE   6,104 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 443 15,785 SH   SOLE   15,785 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 207 11,211 SH   SOLE   11,211 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,410 58,543 SH   SOLE   58,543 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 270 10,600 SH   SOLE   10,600 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 760 40,079 SH   SOLE   40,079 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,355 224,985 SH   SOLE   224,985 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,809 98,830 SH   SOLE   98,830 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8,266 201,817 SH   SOLE   201,817 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 400 17,715 SH   SOLE   17,715 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,382 183,538 SH   SOLE   183,538 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 209 8,060 SH   SOLE   8,060 0 0
PPG INDS INC COM 693506107 714 3,166 SH   SOLE   3,166 0 0
PPL CORP COM 69351T106 1,883 55,950 SH   SOLE   55,950 0 0
PRAXAIR INC COM 74005P104 4,924 40,789 SH   SOLE   40,789 0 0
PRECISION CASTPARTS CORP COM 740189105 2,438 11,609 SH   SOLE   11,609 0 0
PREFERRED APT CMNTYS INC COM 74039L103 384 35,499 SH   SOLE   35,499 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,728 83,085 SH   SOLE   83,085 0 0
PRICELINE GRP INC COM NEW 741503403 3,188 2,738 SH   SOLE   2,738 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 786 40,350 SH   SOLE   40,350 0 0
PROCTER & GAMBLE CO COM 742718109 19,701 240,438 SH   SOLE   240,438 0 0
PROLOGIS INC COM 74340W103 1,567 35,958 SH   SOLE   35,958 0 0
PROOFPOINT INC COM 743424103 1,183 19,975 SH   SOLE   19,975 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 258 4,475 SH   SOLE   4,475 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 367 3,657 SH   SOLE   3,657 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,008 93,597 SH   SOLE   93,597 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 239 10,385 SH   SOLE   10,385 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 963 40,135 SH   SOLE   39,655 0 480
PROSHARES TR S&P 500 DV ARIST 74348A467 890 17,709 SH   SOLE   17,709 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 425 50,347 SH   SOLE   50,347 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 27 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,757 21,883 SH   SOLE   21,883 0 0
PTC THERAPEUTICS INC COM 69366J200 542 8,920 SH   SOLE   8,920 0 0
PUBLIC STORAGE COM 74460D109 297 1,507 SH   SOLE   1,507 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,359 151,709 SH   SOLE   145,284 0 6,425
PULTE GROUP INC COM 745867101 462 20,788 SH   SOLE   20,788 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 229 18,650 SH   SOLE   18,650 0 0
PVH CORP COM 693656100 1,708 16,030 SH   SOLE   16,030 0 0
QEP RES INC COM 74733V100 417 20,000 SH   SOLE   20,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 242 4,733 SH   SOLE   4,733 0 0
QORVO INC COM 74736K101 562 7,058 SH   SOLE   7,058 0 0
QTS RLTY TR INC COM CL A 74736A103 2,634 72,350 SH   SOLE   72,350 0 0
QUALCOMM INC COM 747525103 24,441 352,477 SH   SOLE   352,277 0 200
QUALITY SYS INC COM 747582104 2,336 146,200 SH   SOLE   146,200 0 0
QUANTA SVCS INC COM 74762E102 9,975 349,652 SH   SOLE   349,192 0 460
QUEST DIAGNOSTICS INC COM 74834L100 740 9,629 SH   SOLE   9,629 0 0
QUESTAR CORP COM 748356102 500 20,963 SH   SOLE   20,963 0 0
QUIDEL CORP COM 74838J101 200 7,402 SH   SOLE   7,402 0 0
QUIKSILVER INC COM 74838C106 26 14,250 SH   SOLE   14,250 0 0
QUINSTREET INC COM 74874Q100 181 30,350 SH   SOLE   30,350 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,205 17,980 SH   SOLE   17,980 0 0
RACKSPACE HOSTING INC COM 750086100 3,341 64,749 SH   SOLE   64,749 0 0
RADWARE LTD ORD M81873107 489 23,381 SH   SOLE   23,381 0 0
RANGE RES CORP COM 75281A109 7,007 134,636 SH   SOLE   134,636 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 495 33,250 SH   SOLE   33,250 0 0
RAYTHEON CO COM NEW 755111507 4,105 37,580 SH   SOLE   37,580 0 0
REAL GOODS SOLAR INC CL A 75601N104 14 50,810 SH   SOLE   50,810 0 0
REALTY INCOME CORP COM 756109104 3,146 60,977 SH   SOLE   60,977 0 0
RED HAT INC COM 756577102 1,324 17,470 SH   SOLE   17,470 0 0
REGAL ENTMT GROUP CL A 758766109 438 19,167 SH   SOLE   19,167 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,596 244,683 SH   SOLE   244,683 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,445 7,631 SH   SOLE   7,631 0 0
REGIONS FINL CORP NEW COM 7591EP100 816 86,366 SH   SOLE   86,366 0 0
RELYPSA INC COM 759531106 228 6,317 SH   SOLE   6,317 0 0
REMARK MEDIA INC COM 75954W107 108 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100 709 17,479 SH   SOLE   17,479 0 0
RESOLUTE ENERGY CORP COM 76116A108 6 11,066 SH   SOLE   11,066 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 344 3,470 SH   SOLE   3,470 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 219 4,322 SH   SOLE   4,322 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 219 3,721 SH   SOLE   3,721 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 474 15,980 SH   SOLE   15,980 0 0
REYNOLDS AMERICAN INC COM 761713106 1,635 23,723 SH   SOLE   23,723 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 335 93,917 SH   SOLE   93,917 0 0
RITE AID CORP COM 767754104 707 81,265 SH   SOLE   81,265 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,296 62,000 SH   SOLE   62,000 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 1 11,000 SH   SOLE   11,000 0 0
ROCKET FUEL INC COM 773111109 153 16,685 SH   SOLE   16,685 0 0
ROCKWELL MED INC COM 774374102 919 84,081 SH   SOLE   84,081 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,582 47,258 SH   SOLE   47,258 0 0
ROPER INDS INC NEW COM 776696106 322 1,872 SH   SOLE   1,872 0 0
ROUSE PPTYS INC COM 779287101 1,703 89,809 SH   SOLE   89,809 0 0
ROVI CORP COM 779376102 2,511 137,902 SH   SOLE   128,270 0 9,632
ROWAN COMPANIES PLC SHS CL A G7665A101 549 30,980 SH   SOLE   30,980 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,518 41,724 SH   SOLE   41,724 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,212 120,156 SH   SOLE   120,156 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 289 3,534 SH   SOLE   3,534 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 657 10,470 SH   SOLE   10,470 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,029 101,075 SH   SOLE   101,075 0 0
ROYCE VALUE TR INC COM 780910105 442 30,839 SH   SOLE   30,839 0 0
RPC INC COM 749660106 237 18,500 SH   SOLE   18,500 0 0
RTI INTL METALS INC COM 74973W107 378 10,529 SH   SOLE   10,529 0 0
RUCKUS WIRELESS INC COM 781220108 255 19,836 SH   SOLE   19,836 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,204 27,196 SH   SOLE   27,196 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 830 15,382 SH   SOLE   15,382 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,924 64,428 SH   SOLE   64,428 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 328 18,115 SH   SOLE   18,115 0 0
SAIA INC COM 78709Y105 233 5,250 SH   SOLE   5,250 0 0
SALESFORCE COM INC COM 79466L302 1,622 24,281 SH   SOLE   24,281 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 432 19,938 SH   SOLE   19,938 0 0
SALIX PHARMACEUTICALS INC COM 795435106 229 1,326 SH   SOLE   1,326 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,027 169,400 SH   SOLE   169,400 0 0
SANCHEZ ENERGY CORP COM 79970Y105 766 58,900 SH   SOLE   58,900 0 0
SANDISK CORP COM 80004C101 3,092 48,591 SH   SOLE   48,591 0 0
SANDRIDGE ENERGY INC COM 80007P307 206 115,700 SH   SOLE   115,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 345 8,000 SH   SOLE   8,000 0 0
SANOFI SPONSORED ADR 80105N105 2,610 52,801 SH   SOLE   52,801 0 0
SANOFI RIGHT 12/31/2020 80105N113 20 29,069 SH   SOLE   26,780 0 2,289
SAP SE SPON ADR 803054204 840 11,649 SH   SOLE   11,649 0 0
SAREPTA THERAPEUTICS INC COM 803607100 642 48,340 SH   SOLE   48,340 0 0
SCANA CORP NEW COM 80589M102 1,579 28,710 SH   SOLE   28,710 0 0
SCHLUMBERGER LTD COM 806857108 8,380 100,433 SH   SOLE   100,433 0 0
SCHWAB CHARLES CORP NEW COM 808513105 433 14,225 SH   SOLE   14,225 0 0
SCORPIO TANKERS INC SHS Y7542C106 454 48,161 SH   SOLE   48,161 0 0
SEADRILL LIMITED SHS G7945E105 123 13,174 SH   SOLE   13,174 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 269 22,852 SH   SOLE   22,852 0 0
SEALED AIR CORP NEW COM 81211K100 2,771 60,828 SH   SOLE   60,828 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 4,195 SH   SOLE   4,195 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,740 24,004 SH   SOLE   24,004 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 739 15,162 SH   SOLE   15,162 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,792 37,053 SH   SOLE   37,053 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,422 57,001 SH   SOLE   57,001 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,694 277,634 SH   SOLE   277,634 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,310 23,498 SH   SOLE   23,498 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,766 66,752 SH   SOLE   66,752 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 848 19,087 SH   SOLE   19,087 0 0
SEMPRA ENERGY COM 816851109 381 3,503 SH   SOLE   3,503 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 576 10,025 SH   SOLE   10,025 0 0
SEQUENOM INC COM NEW 817337405 63 16,037 SH   SOLE   16,037 0 0
SERVICENOW INC COM 81762P102 986 12,520 SH   SOLE   12,520 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 74 15,000 SH   SOLE   15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 877 3,082 SH   SOLE   3,082 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 160 10,871 SH   SOLE   10,871 0 0
SIGMA ALDRICH CORP COM 826552101 1,327 9,600 SH   SOLE   9,600 0 0
SILICON LABORATORIES INC COM 826919102 254 5,000 SH   SOLE   5,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 283 17,513 SH   SOLE   17,513 0 0
SILVER WHEATON CORP COM 828336107 357 18,756 SH   SOLE   18,756 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 327 10,400 SH   SOLE   10,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 698 182,700 SH   SOLE   182,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 714 14,739 SH   SOLE   14,739 0 0
SIZMEK INC COM 83013P105 125 17,250 SH   SOLE   17,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,299 84,437 SH   SOLE   84,437 0 0
SMUCKER J M CO COM NEW 832696405 1,316 11,368 SH   SOLE   11,368 0 0
SOLARCITY CORP COM 83416T100 723 14,085 SH   SOLE   14,085 0 0
SONY CORP ADR NEW 835699307 487 18,144 SH   SOLE   18,144 0 0
SOUTH JERSEY INDS INC COM 838518108 222 4,100 SH   SOLE   4,100 0 0
SOUTHERN CO COM 842587107 2,825 63,800 SH   SOLE   63,800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,139 109,409 SH   SOLE   109,409 0 0
SOUTHWEST AIRLS CO COM 844741108 13,709 309,438 SH   SOLE   309,438 0 0
SOUTHWEST GAS CORP COM 844895102 282 4,857 SH   SOLE   4,857 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 302 6,000 SH   SOLE   6,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,188 6,685 SH   SOLE   6,685 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,320 90,801 SH   SOLE   90,316 0 485
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 349 8,995 SH   SOLE   8,995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 228 5,260 SH   SOLE   5,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,583 414,591 SH   SOLE   414,591 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,721 81,953 SH   SOLE   81,953 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,766 60,516 SH   SOLE   60,516 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,264 89,285 SH   SOLE   89,285 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 508 12,961 SH   SOLE   12,961 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,048 132,689 SH   SOLE   132,689 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 221 2,341 SH   SOLE   2,341 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,114 51,773 SH   SOLE   51,773 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 264 2,610 SH   SOLE   2,610 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 271 2,196 SH   SOLE   2,196 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,410 30,831 SH   SOLE   30,831 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 303 9,039 SH   SOLE   9,039 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 629 2,789 SH   SOLE   2,789 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,725 101,034 SH   SOLE   101,034 0 0
SPECTRA ENERGY CORP COM 847560109 9,351 258,553 SH   SOLE   248,783 0 9,770
SPECTRA ENERGY PARTNERS LP COM 84756N109 740 14,299 SH   SOLE   14,299 0 0
SPECTRANETICS CORP COM 84760C107 1,245 35,828 SH   SOLE   35,828 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 360 4,018 SH   SOLE   4,018 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 16,102 SH   SOLE   16,102 0 0
SPLUNK INC COM 848637104 244 4,121 SH   SOLE   4,121 0 0
SPRINT CORP COM SER 1 85207U105 187 39,389 SH   SOLE   39,389 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 141 14,500 SH   SOLE   14,500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 181 22,459 SH   SOLE   22,459 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 886 17,982 SH   SOLE   17,982 0 0
ST JUDE MED INC COM 790849103 2,393 36,604 SH   SOLE   36,604 0 0
STAG INDL INC COM 85254J102 266 11,300 SH   SOLE   11,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 422 4,425 SH   SOLE   4,425 0 0
STAPLES INC COM 855030102 722 44,340 SH   SOLE   44,340 0 0
STARBUCKS CORP COM 855244109 16,622 175,523 SH   SOLE   175,523 0 0
STARWOOD PPTY TR INC COM 85571B105 258 10,635 SH   SOLE   10,635 0 0
STATE STR CORP COM 857477103 622 8,461 SH   SOLE   8,461 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,187 181,194 SH   SOLE   171,589 0 9,605
STEEL DYNAMICS INC COM 858119100 745 37,043 SH   SOLE   37,043 0 0
STELLUS CAP INVT CORP COM 858568108 374 30,966 SH   SOLE   30,966 0 0
STERICYCLE INC COM 858912108 1,333 9,493 SH   SOLE   9,493 0 0
STILLWATER MNG CO COM 86074Q102 308 23,852 SH   SOLE   23,852 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 287 31,000 SH   SOLE   31,000 0 0
STONECASTLE FINL CORP COM 861780104 547 30,425 SH   SOLE   30,425 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 216 7,482 SH   SOLE   7,482 0 0
STRATASYS LTD SHS M85548101 350 6,633 SH   SOLE   6,633 0 0
STRYKER CORP COM 863667101 3,218 34,881 SH   SOLE   34,881 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 582 13,548 SH   SOLE   13,548 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 174 22,423 SH   SOLE   22,423 0 0
SUNCOR ENERGY INC NEW COM 867224107 388 13,266 SH   SOLE   13,266 0 0
SUNEDISON INC COM 86732Y109 733 30,530 SH   SOLE   30,530 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,978 47,856 SH   SOLE   47,856 0 0
SUNSHINE HEART INC COM 86782U106 87 20,500 SH   SOLE   20,500 0 0
SUNTRUST BKS INC COM 867914103 230 5,613 SH   SOLE   5,613 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,544 197,023 SH   SOLE   197,023 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,718 76,936 SH   SOLE   76,936 0 0
SWIFT TRANSN CO CL A 87074U101 424 16,300 SH   SOLE   16,300 0 0
SYMANTEC CORP COM 871503108 363 15,516 SH   SOLE   15,516 0 0
SYNAPTICS INC COM 87157D109 381 4,689 SH   SOLE   4,689 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 522 11,000 SH   SOLE   11,000 0 0
SYNOPSYS INC COM 871607107 254 5,480 SH   SOLE   5,430 0 50
SYNOVUS FINL CORP COM NEW 87161C501 603 21,543 SH   SOLE   21,543 0 0
SYSCO CORP COM 871829107 2,467 65,394 SH   SOLE   65,394 0 0
T MOBILE US INC COM 872590104 4,540 143,280 SH   SOLE   143,280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,056 44,995 SH   SOLE   44,995 0 0
TALISMAN ENERGY INC COM 87425E103 461 60,087 SH   SOLE   60,087 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 222 5,370 SH   SOLE   5,370 0 0
TARGET CORP COM 87612E106 6,976 85,001 SH   SOLE   84,811 0 190
TATA MTRS LTD SPONSORED ADR 876568502 651 14,456 SH   SOLE   14,456 0 0
TAUBMAN CTRS INC COM 876664103 1,350 17,502 SH   SOLE   17,502 0 0
TCP CAP CORP COM 87238Q103 179 11,185 SH   SOLE   11,185 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 81 15,000 SH   SOLE   15,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 642 17,219 SH   SOLE   17,219 0 0
TE CONNECTIVITY LTD REG SHS H84989104 537 7,495 SH   SOLE   7,495 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 432 11,579 SH   SOLE   11,579 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 209 9,875 SH   SOLE   9,875 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,483 42,546 SH   SOLE   42,546 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,262 45,768 SH   SOLE   45,768 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 250 2,350 SH   SOLE   2,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 237 16,577 SH   SOLE   16,577 0 0
TERADYNE INC COM 880770102 971 51,498 SH   SOLE   51,498 0 0
TESLA MTRS INC COM 88160R101 886 4,696 SH   SOLE   4,696 0 0
TESORO CORP COM 881609101 703 7,705 SH   SOLE   7,705 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,829 52,590 SH   SOLE   52,590 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,253 116,434 SH   SOLE   116,434 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,585 32,580 SH   SOLE   32,580 0 0
TEXAS INSTRS INC COM 882508104 6,075 106,228 SH   SOLE   106,228 0 0
THE ADT CORPORATION COM 00101J106 627 15,116 SH   SOLE   15,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,299 99,000 SH   SOLE   99,000 0 0
THL CR SR LN FD COM 87244R103 228 12,250 SH   SOLE   12,250 0 0
TICC CAPITAL CORP COM 87244T109 109 15,694 SH   SOLE   15,694 0 0
TIFFANY & CO NEW COM 886547108 11,491 130,569 SH   SOLE   130,569 0 0
TIME WARNER CABLE INC COM 88732J207 440 2,935 SH   SOLE   2,935 0 0
TIME WARNER INC COM NEW 887317303 3,835 45,418 SH   SOLE   45,418 0 0
TIMKEN CO COM 887389104 1,686 40,014 SH   SOLE   40,014 0 0
TIMKENSTEEL CORP COM 887399103 418 15,775 SH   SOLE   15,775 0 0
TITAN INTL INC ILL COM 88830M102 140 14,950 SH   SOLE   14,950 0 0
TJX COS INC NEW COM 872540109 1,583 22,602 SH   SOLE   22,602 0 0
TOLL BROTHERS INC COM 889478103 1,323 33,641 SH   SOLE   33,641 0 0
TOOTSIE ROLL INDS INC COM 890516107 250 7,367 SH   SOLE   7,367 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 8 25,000 SH   SOLE   25,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,121 26,159 SH   SOLE   26,159 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 217 10,814 SH   SOLE   10,814 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,572 156,350 SH   SOLE   156,350 0 0
TORTOISE MLP FD INC COM 89148B101 4,161 172,929 SH   SOLE   172,929 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 301 10,550 SH   SOLE   10,550 0 0
TOTAL S A SPONSORED ADR 89151E109 1,580 31,828 SH   SOLE   31,828 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,915 13,688 SH   SOLE   13,688 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 167 23,278 SH   SOLE   23,278 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 107 19,950 SH   SOLE   19,950 0 0
TRANSCANADA CORP COM 89353D107 529 12,400 SH   SOLE   12,400 0 0
TRANSDIGM GROUP INC COM 893641100 1,737 7,940 SH   SOLE   7,940 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,343 91,508 SH   SOLE   91,508 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,249 20,792 SH   SOLE   20,792 0 0
TREX CO INC COM 89531P105 2,001 36,700 SH   SOLE   36,700 0 0
TRI CONTL CORP COM 895436103 279 12,878 SH   SOLE   12,878 0 0
TRIBUNE MEDIA CO CL A 896047503 579 9,519 SH   SOLE   9,519 0 0
TRIMBLE NAVIGATION LTD COM 896239100 366 14,511 SH   SOLE   14,511 0 0
TRINITY INDS INC COM 896522109 2,217 62,407 SH   SOLE   62,407 0 0
TRIPADVISOR INC COM 896945201 3,269 39,301 SH   SOLE   39,301 0 0
TRISTATE CAP HLDGS INC COM 89678F100 105 10,000 SH   SOLE   10,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 246 4,117 SH   SOLE   4,117 0 0
TRONOX LTD SHS CL A Q9235V101 461 22,687 SH   SOLE   22,687 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,630 15,548 SH   SOLE   15,548 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,129 45,345 SH   SOLE   45,345 0 0
TURTLE BEACH CORP COM 900450107 24 12,891 SH   SOLE   12,891 0 0
TUTOR PERINI CORP COM 901109108 584 25,000 SH   SOLE   25,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 811 23,946 SH   SOLE   23,946 0 0
TWITTER INC COM 90184L102 3,646 72,795 SH   SOLE   72,795 0 0
TYCO INTL PLC SHS G91442106 944 21,942 SH   SOLE   21,942 0 0
TYSON FOODS INC CL A 902494103 267 6,976 SH   SOLE   6,976 0 0
U S SILICA HLDGS INC COM 90346E103 855 24,001 SH   SOLE   24,001 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,553 52,565 SH   SOLE   52,565 0 0
UDR INC COM 902653104 1,789 52,576 SH   SOLE   52,576 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,304 8,642 SH   SOLE   8,642 0 0
UMB FINL CORP COM 902788108 6,411 121,220 SH   SOLE   121,220 0 0
UNDER ARMOUR INC CL A 904311107 1,764 21,848 SH   SOLE   21,848 0 0
UNILEVER N V N Y SHS NEW 904784709 393 9,410 SH   SOLE   9,410 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,395 57,447 SH   SOLE   57,447 0 0
UNION PAC CORP COM 907818108 16,015 147,866 SH   SOLE   147,866 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 164 30,000 SH   SOLE   30,000 0 0
UNITED CONTL HLDGS INC COM 910047109 19,237 286,051 SH   SOLE   286,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,802 49,541 SH   SOLE   49,541 0 0
UNITED RENTALS INC COM 911363109 2,677 29,357 SH   SOLE   29,357 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 210 12,456 SH   SOLE   12,456 0 0
UNITED STATES STL CORP NEW COM 912909108 422 17,287 SH   SOLE   17,287 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,732 57,449 SH   SOLE   57,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,610 22,059 SH   SOLE   22,059 0 0
UNITIL CORP COM 913259107 673 19,350 SH   SOLE   19,350 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,421 73,179 SH   SOLE   66,859 0 6,320
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 391 6,941 SH   SOLE   6,941 0 0
UNUM GROUP COM 91529Y106 1,259 37,326 SH   SOLE   37,326 0 0
US BANCORP DEL COM NEW 902973304 6,017 137,787 SH   SOLE   137,787 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 83 30,014 SH   SOLE   30,014 0 0
V F CORP COM 918204108 11,846 157,297 SH   SOLE   157,297 0 0
VALE S A ADR 91912E105 317 55,983 SH   SOLE   55,983 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,264 26,501 SH   SOLE   26,501 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,456 117,198 SH   SOLE   116,823 0 375
VALLEY NATL BANCORP COM 919794107 162 17,167 SH   SOLE   17,167 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 630 6,165 SH   SOLE   6,165 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,004 10,425 SH   SOLE   10,425 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 501 5,816 SH   SOLE   5,816 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 774 9,610 SH   SOLE   9,610 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,649 151,721 SH   SOLE   151,721 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,970 54,905 SH   SOLE   54,905 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,485 7,850 SH   SOLE   7,850 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 398 4,333 SH   SOLE   4,333 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,152 72,966 SH   SOLE   72,966 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,191 93,157 SH   SOLE   93,157 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,145 8,622 SH   SOLE   8,622 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 962 10,405 SH   SOLE   10,405 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,076 19,849 SH   SOLE   19,849 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,495 20,357 SH   SOLE   20,357 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,730 333,140 SH   SOLE   333,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,706 17,188 SH   SOLE   17,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,622 406,721 SH   SOLE   406,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,740 50,538 SH   SOLE   50,538 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 362 3,280 SH   SOLE   3,280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 523 5,150 SH   SOLE   5,150 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,916 48,665 SH   SOLE   48,665 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,780 69,792 SH   SOLE   69,792 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,293 18,722 SH   SOLE   18,722 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 310 2,441 SH   SOLE   2,441 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 643 5,888 SH   SOLE   5,888 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 383 7,762 SH   SOLE   7,762 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 263 1,942 SH   SOLE   1,942 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 715 6,710 SH   SOLE   6,710 0 0
VANTIV INC CL A 92210H105 2,161 57,313 SH   SOLE   57,313 0 0
VARIAN MED SYS INC COM 92220P105 2,319 24,643 SH   SOLE   24,643 0 0
VECTOR GROUP LTD COM 92240M108 1,177 53,541 SH   SOLE   53,541 0 0
VECTREN CORP COM 92240G101 1,447 32,776 SH   SOLE   32,776 0 0
VENTAS INC COM 92276F100 233 3,195 SH   SOLE   3,195 0 0
VERIFONE SYS INC COM 92342Y109 231 6,632 SH   SOLE   6,632 0 0
VERINT SYS INC COM 92343X100 971 15,679 SH   SOLE   15,679 0 0
VERISK ANALYTICS INC CL A 92345Y106 664 9,301 SH   SOLE   9,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,537 504,540 SH   SOLE   504,540 0 0
VIACOM INC NEW CL B 92553P201 876 12,832 SH   SOLE   12,832 0 0
VIASAT INC COM 92552V100 258 4,330 SH   SOLE   4,330 0 0
VIRGIN AMER INC COM VTG 92765X208 1,815 59,725 SH   SOLE   59,255 0 470
VISA INC COM CL A 92826C839 8,197 125,310 SH   SOLE   125,310 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 311 22,500 SH   SOLE   22,500 0 0
VISTA OUTDOOR INC COM 928377100 514 12,000 SH   SOLE   12,000 0 0
VISTEON CORP COM NEW 92839U206 415 4,302 SH   SOLE   4,302 0 0
VMWARE INC CL A COM 928563402 693 8,443 SH   SOLE   8,443 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,134 126,480 SH   SOLE   126,480 0 0
VOXX INTL CORP CL A 91829F104 472 51,500 SH   SOLE   51,500 0 0
VOYA FINL INC COM 929089100 510 11,828 SH   SOLE   11,828 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 922 110,762 SH   SOLE   110,762 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 178 11,561 SH   SOLE   11,561 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 89 10,000 SH   SOLE   10,000 0 0
WABASH NATL CORP COM 929566107 1,723 122,207 SH   SOLE   122,207 0 0
WABTEC CORP COM 929740108 841 8,847 SH   SOLE   8,847 0 0
WADDELL & REED FINL INC CL A 930059100 1,037 20,922 SH   SOLE   20,922 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,484 52,937 SH   SOLE   52,937 0 0
WAL-MART STORES INC COM 931142103 6,342 77,108 SH   SOLE   77,108 0 0
WALTER ENERGY INC COM 93317Q105 18 28,800 SH   SOLE   28,800 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 976 35,321 SH   SOLE   35,321 0 0
WASTE MGMT INC DEL COM 94106L109 10,058 185,479 SH   SOLE   176,894 0 8,585
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,589 28,879 SH   SOLE   28,879 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,801 552,930 SH   SOLE   552,930 0 0
WEBMD HEALTH CORP COM 94770V102 1,033 23,557 SH   SOLE   23,557 0 0
WELLS FARGO & CO NEW COM 949746101 10,195 187,415 SH   SOLE   187,060 0 355
WELLS FARGO ADV GLB DIV OPP COM 94987C103 207 27,380 SH   SOLE   27,380 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,301 21,600 SH   SOLE   21,600 0 0
WESTAR ENERGY INC COM 95709T100 1,593 41,098 SH   SOLE   41,098 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 187 11,834 SH   SOLE   11,834 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 112 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 190 10,752 SH   SOLE   10,752 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 82 15,885 SH   SOLE   15,885 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 148 10,599 SH   SOLE   10,599 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 226 15,900 SH   SOLE   15,900 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 304 4,614 SH   SOLE   4,614 0 0
WESTERN UN CO COM 959802109 396 19,006 SH   SOLE   19,006 0 0
WEYERHAEUSER CO COM 962166104 2,395 72,258 SH   SOLE   72,258 0 0
WHIRLPOOL CORP COM 963320106 391 1,935 SH   SOLE   1,935 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 217 317 SH   SOLE   317 0 0
WHITEWAVE FOODS CO COM 966244105 705 15,889 SH   SOLE   15,889 0 0
WHITING PETE CORP NEW COM 966387102 983 31,791 SH   SOLE   30,266 0 1,525
WHOLE FOODS MKT INC COM 966837106 4,221 81,045 SH   SOLE   81,045 0 0
WILEY JOHN & SONS INC CL A 968223206 860 14,070 SH   SOLE   14,070 0 0
WILLIAMS COS INC DEL COM 969457100 5,551 109,729 SH   SOLE   109,729 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,305 46,817 SH   SOLE   46,817 0 0
WILLIAMS SONOMA INC COM 969904101 2,886 36,213 SH   SOLE   36,213 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 442 9,175 SH   SOLE   9,175 0 0
WINDSTREAM HLDGS INC COM 97382A101 123 16,660 SH   SOLE   16,660 0 0
WISCONSIN ENERGY CORP COM 976657106 254 5,132 SH   SOLE   5,132 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 440 19,320 SH   SOLE   19,320 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 586 6,805 SH   SOLE   6,805 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 715 21,039 SH   SOLE   21,039 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 265 3,672 SH   SOLE   3,672 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,574 282,550 SH   SOLE   282,550 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 738 28,414 SH   SOLE   28,414 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,496 52,862 SH   SOLE   52,862 0 0
WORKDAY INC CL A 98138H101 686 8,124 SH   SOLE   8,124 0 0
WPX ENERGY INC COM 98212B103 6,701 613,089 SH   SOLE   613,089 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 255 6,579 SH   SOLE   6,579 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 581 6,422 SH   SOLE   6,422 0 0
WYNN RESORTS LTD COM 983134107 966 7,677 SH   SOLE   7,677 0 0
XCEL ENERGY INC COM 98389B100 543 15,598 SH   SOLE   15,598 0 0
XENCOR INC COM 98401F105 976 63,760 SH   SOLE   63,760 0 0
XEROX CORP COM 984121103 2,044 159,104 SH   SOLE   157,529 0 1,575
XILINX INC COM 983919101 438 10,373 SH   SOLE   10,373 0 0
XL GROUP PLC SHS G98290102 503 13,655 SH   SOLE   13,655 0 0
XPO LOGISTICS INC COM 983793100 7,634 167,903 SH   SOLE   167,903 0 0
XUNLEI LTD SPONSORED ADR 98419E108 89 14,000 SH   SOLE   14,000 0 0
XYLEM INC COM 98419M100 4,754 135,749 SH   SOLE   130,494 0 5,255
YAHOO INC COM 984332106 3,779 85,043 SH   SOLE   85,043 0 0
YAMANA GOLD INC COM 98462Y100 361 100,450 SH   SOLE   100,450 0 0
YELP INC CL A 985817105 1,443 30,464 SH   SOLE   30,464 0 0
YUM BRANDS INC COM 988498101 5,274 66,993 SH   SOLE   66,993 0 0
ZAIS FINL CORP COM 98886K108 296 16,602 SH   SOLE   16,602 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 36 62,326 SH   SOLE   62,326 0 0
ZILLOW GROUP INC CL A 98954M101 1,065 10,618 SH   SOLE   10,618 0 0
ZIMMER HLDGS INC COM 98956P102 602 5,119 SH   SOLE   5,119 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 108 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 6,401 138,283 SH   SOLE   138,283 0 0
ZOGENIX INC COM 98978L105 141 102,900 SH   SOLE   102,900 0 0
ZYNGA INC CL A 98986T108 62 21,710 SH   SOLE   21,710 0 0