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 2,981 67,909 SH   SOLE   67,714 0 195
3M CO COM 88579Y101 5,943 54,353 SH   SOLE   54,353 0 0
AARONS INC COM PAR $0.50 002535300 263 9,400 SH   SOLE   9,400 0 0
ABB LTD SPONSORED ADR 000375204 2,754 127,174 SH   SOLE   127,174 0 0
ABBOTT LABS COM 002824100 6,868 196,912 SH   SOLE   196,912 0 0
ABBVIE INC COM 00287Y109 8,964 216,849 SH   SOLE   216,849 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 450 72,652 SH   SOLE   72,652 0 0
ABRAXAS PETE CORP COM 003830106 24 11,500 SH   SOLE   11,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,067 92,500 SH   SOLE   92,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 272 15,001 SH   SOLE   15,001 0 0
ACCELRYS INC COM 00430U103 179 21,321 SH   SOLE   21,321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,524 35,071 SH   SOLE   35,071 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 255 5,355 SH   SOLE   5,355 0 0
ACCRETIVE HEALTH INC COM 00438V103 140 12,876 SH   SOLE   12,876 0 0
ACE LTD SHS H0023R105 2,616 29,234 SH   SOLE   29,234 0 0
ACORN ENERGY INC COM 004848107 1,211 143,400 SH   SOLE   143,400 0 0
ACTAVIS INC COM 00507K103 1,044 8,271 SH   SOLE   8,271 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 19 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 248 60,760 SH   SOLE   60,760 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 62 15,700 SH   SOLE   15,700 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 212 30,719 SH   SOLE   30,719 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 212 12,500 SH   SOLE   12,500 0 0
AEGION CORP COM 00770F104 459 20,400 SH   SOLE   20,400 0 0
AEROVIRONMENT INC COM 008073108 252 12,475 SH   SOLE   12,475 0 0
AETNA INC NEW COM 00817Y108 312 4,907 SH   SOLE   4,907 0 0
AFFILIATED MANAGERS GROUP COM 008252108 222 1,356 SH   SOLE   1,356 0 0
AFLAC INC COM 001055102 15,457 265,943 SH   SOLE   265,943 0 0
AG MTG INVT TR INC COM 001228105 553 29,400 SH   SOLE   29,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 539 12,614 SH   SOLE   12,614 0 0
AGL RES INC COM 001204106 1,236 28,864 SH   SOLE   28,864 0 0
AIR METHODS CORP COM PAR $.06 009128307 249 7,368 SH   SOLE   7,368 0 0
AIR PRODS & CHEMS INC COM 009158106 525 5,733 SH   SOLE   5,733 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 85 12,896 SH   SOLE   12,896 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,248 29,342 SH   SOLE   29,342 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 104 57,123 SH   SOLE   57,123 0 0
ALCOA INC COM 013817101 1,670 213,558 SH   SOLE   213,558 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 303 3,283 SH   SOLE   3,283 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 355 13,497 SH   SOLE   13,497 0 0
ALLERGAN INC COM 018490102 2,430 28,850 SH   SOLE   28,850 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 350 23,300 SH   SOLE   23,300 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 779 37,400 SH   SOLE   37,400 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 492 65,951 SH   SOLE   65,951 0 0
ALLIANT ENERGY CORP COM 018802108 1,792 35,545 SH   SOLE   35,545 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 455 24,817 SH   SOLE   24,817 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 466 27,672 SH   SOLE   27,672 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,341 58,109 SH   SOLE   58,109 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 909 70,213 SH   SOLE   70,213 0 0
ALLSTATE CORP COM 020002101 306 6,357 SH   SOLE   6,357 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 563 107,532 SH   SOLE   107,532 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 85 11,184 SH   SOLE   11,184 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 178 45,500 SH   SOLE   45,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,236 69,252 SH   SOLE   69,252 0 0
ALTRIA GROUP INC COM 02209S103 13,140 375,535 SH   SOLE   375,535 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 146 18,600 SH   SOLE   18,600 0 0
AMAZON COM INC COM 023135106 3,808 13,714 SH   SOLE   13,714 0 0
AMBARELLA INC SHS G037AX101 607 36,042 SH   SOLE   36,042 0 0
AMC NETWORKS INC CL A 00164V103 838 12,827 SH   SOLE   12,597 0 230
AMEREN CORP COM 023608102 815 23,655 SH   SOLE   23,655 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 355 52,600 SH   SOLE   52,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 329 15,116 SH   SOLE   15,116 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 280 15,340 SH   SOLE   15,340 0 0
AMERICAN ELEC PWR INC COM 025537101 3,396 75,839 SH   SOLE   75,839 0 0
AMERICAN EXPRESS CO COM 025816109 8,468 113,270 SH   SOLE   113,270 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,813 174,773 SH   SOLE   174,773 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 362 10,806 SH   SOLE   10,806 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,265 58,290 SH   SOLE   58,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,054 25,560 SH   SOLE   25,560 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,234 146,368 SH   SOLE   146,368 0 0
AMERIPRISE FINL INC COM 03076C106 589 7,273 SH   SOLE   7,273 0 0
AMETEK INC NEW COM 031100100 705 16,664 SH   SOLE   16,664 0 0
AMGEN INC COM 031162100 7,547 76,496 SH   SOLE   76,496 0 0
ANADARKO PETE CORP COM 032511107 9,837 114,463 SH   SOLE   111,218 0 3,245
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,552 17,197 SH   SOLE   17,197 0 0
ANNALY CAP MGMT INC COM 035710409 7,338 583,779 SH   SOLE   583,779 0 0
ANTARES PHARMA INC COM 036642106 166 39,869 SH   SOLE   39,869 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 416 74,200 SH   SOLE   74,200 0 0
APACHE CORP COM 037411105 1,028 12,268 SH   SOLE   12,268 0 0
APACHE CORP PFD CONV SER D 037411808 348 7,293 SH   SOLE   7,293 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 634 39,930 SH   SOLE   39,930 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,778 156,748 SH   SOLE   156,748 0 0
APOLLO INVT CORP COM 03761U106 112 14,428 SH   SOLE   14,428 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 593 30,160 SH   SOLE   30,160 0 0
APPLE INC COM 037833100 38,306 96,604 SH   SOLE   96,604 0 0
APPLIED MATLS INC COM 038222105 1,598 107,078 SH   SOLE   107,078 0 0
APPROACH RESOURCES INC COM 03834A103 1,076 43,793 SH   SOLE   43,793 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 565 50,443 SH   SOLE   50,443 0 0
ARCH COAL INC COM 039380100 431 114,122 SH   SOLE   114,122 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 976 28,771 SH   SOLE   28,771 0 0
ARES CAP CORP COM 04010L103 415 24,109 SH   SOLE   24,109 0 0
ARQULE INC COM 04269E107 167 71,800 SH   SOLE   71,800 0 0
ARTHROCARE CORP COM 043136100 317 9,173 SH   SOLE   9,173 0 0
ASIA PAC FD INC COM 044901106 1,285 127,250 SH   SOLE   127,250 0 0
ASIAINFO-LINKAGE INC COM 04518A104 165 14,300 SH   SOLE   14,300 0 0
ASTORIA FINL CORP COM 046265104 205 19,000 SH   SOLE   19,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,973 41,722 SH   SOLE   41,722 0 0
AT&T INC COM 00206R102 18,891 533,643 SH   SOLE   533,643 0 0
ATA INC SPONS ADR 00211V106 142 33,328 SH   SOLE   33,328 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 426 8,690 SH   SOLE   8,690 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,335 34,952 SH   SOLE   34,952 0 0
ATMOS ENERGY CORP COM 049560105 1,084 26,400 SH   SOLE   26,400 0 0
AUTODESK INC COM 052769106 992 29,227 SH   SOLE   29,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,106 45,106 SH   SOLE   45,106 0 0
AUTOZONE INC COM 053332102 2,207 5,209 SH   SOLE   5,209 0 0
AV HOMES INC COM 00234P102 2,819 159,046 SH   SOLE   159,046 0 0
AVIS BUDGET GROUP COM 053774105 671 23,354 SH   SOLE   23,354 0 0
AVON PRODS INC COM 054303102 1,408 66,960 SH   SOLE   66,960 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,687 36,853 SH   SOLE   36,853 0 0
AZZ INC COM 002474104 1,620 42,000 SH   SOLE   42,000 0 0
B & G FOODS INC NEW COM 05508R106 1,273 37,403 SH   SOLE   37,403 0 0
B/E AEROSPACE INC COM 073302101 224 3,549 SH   SOLE   3,549 0 0
B2GOLD CORP COM 11777Q209 79 37,000 SH   SOLE   37,000 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1,659 104,634 SH   SOLE   103,134 0 1,500
BABSON CAP GLB SHT DURHGH YL COM 05617T100 226 9,869 SH   SOLE   9,869 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 2,851 194,873 SH   SOLE   182,453 0 12,420
BAIDU INC SPON ADR REP A 056752108 474 5,011 SH   SOLE   5,011 0 0
BAKER HUGHES INC COM 057224107 1,321 28,635 SH   SOLE   28,635 0 0
BALCHEM CORP COM 057665200 808 18,050 SH   SOLE   18,050 0 0
BANCROFT FUND LTD COM 059695106 257 14,803 SH   SOLE   14,803 0 0
BANK NEW YORK MELLON CORP COM 064058100 831 29,596 SH   SOLE   29,596 0 0
BANK OF AMERICA CORPORATION COM 060505104 15,591 1,212,296 SH   SOLE   1,212,296 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 16 21,980 SH   SOLE   21,980 0 0
BANK OF THE OZARKS INC COM 063904106 589 13,582 SH   SOLE   13,362 0 220
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 212 4,174 SH   SOLE   4,174 0 0
BARRICK GOLD CORP COM 067901108 2,368 150,465 SH   SOLE   145,050 0 5,415
BASSETT FURNITURE INDS INC COM 070203104 482 31,009 SH   SOLE   31,009 0 0
BAXTER INTL INC COM 071813109 1,963 28,341 SH   SOLE   28,341 0 0
BB&T CORP COM 054937107 700 20,666 SH   SOLE   20,666 0 0
BCE INC COM NEW 05534B760 4,445 108,360 SH   SOLE   102,255 0 6,105
BEACON ROOFING SUPPLY INC COM 073685109 777 20,510 SH   SOLE   20,510 0 0
BEAM INC COM 073730103 201 3,182 SH   SOLE   3,182 0 0
BECTON DICKINSON & CO COM 075887109 4,542 45,978 SH   SOLE   45,978 0 0
BED BATH & BEYOND INC COM 075896100 1,462 20,612 SH   SOLE   20,612 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,686 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,615 130,578 SH   SOLE   130,578 0 0
BEST BUY INC COM 086516101 254 9,302 SH   SOLE   9,302 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 785 13,619 SH   SOLE   13,619 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 439 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC INC COM 09062X103 1,450 6,738 SH   SOLE   6,738 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 755 26,275 SH   SOLE   26,275 0 0
BLACK DIAMOND INC COM 09202G101 194 20,650 SH   SOLE   20,650 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 229 18,709 SH   SOLE   18,709 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 219 18,270 SH   SOLE   18,270 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 248 19,111 SH   SOLE   19,111 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 111 14,546 SH   SOLE   14,546 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 178 11,533 SH   SOLE   11,533 0 0
BLACKROCK INC COM 09247X101 3,225 12,554 SH   SOLE   12,554 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 602 64,300 SH   SOLE   64,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,765 131,292 SH   SOLE   131,292 0 0
BLOCK H & R INC COM 093671105 205 7,400 SH   SOLE   7,400 0 0
BLUCORA INC COM 095229100 432 23,300 SH   SOLE   23,300 0 0
BMC SOFTWARE INC COM 055921100 305 6,762 SH   SOLE   6,762 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 581 19,233 SH   SOLE   19,233 0 0
BODY CENT CORP COM 09689U102 339 25,451 SH   SOLE   25,451 0 0
BOEING CO COM 097023105 6,842 66,785 SH   SOLE   66,785 0 0
BOISE INC COM 09746Y105 124 14,500 SH   SOLE   14,500 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 124 86,000 SH   SOLE   86,000 0 0
BOSTON PROPERTIES INC COM 101121101 1,096 10,387 SH   SOLE   10,387 0 0
BOSTON SCIENTIFIC CORP COM 101137107 330 35,527 SH   SOLE   35,527 0 0
BOTTOMLINE TECH DEL INC COM 101388106 378 14,950 SH   SOLE   14,950 0 0
BP PLC SPONSORED ADR 055622104 9,573 229,360 SH   SOLE   229,360 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 393 4,081 SH   SOLE   4,081 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,472 80,682 SH   SOLE   80,682 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,212 318,010 SH   SOLE   318,010 0 0
BROADCOM CORP CL A 111320107 2,140 63,329 SH   SOLE   63,329 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,869 107,417 SH   SOLE   107,417 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266 7,277 SH   SOLE   7,277 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 485 55,815 SH   SOLE   55,815 0 0
BROWN FORMAN CORP CL B 115637209 3,365 49,822 SH   SOLE   49,822 0 0
BSD MED CORP DEL COM 055662100 45 34,045 SH   SOLE   34,045 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,134 16,170 SH   SOLE   16,170 0 0
BUNGE LIMITED COM G16962105 245 3,460 SH   SOLE   3,460 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 275 16,330 SH   SOLE   16,330 0 0
CACI INTL INC CL A 127190304 762 12,000 SH   SOLE   12,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 324 26,153 SH   SOLE   26,153 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 337 26,721 SH   SOLE   26,721 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,530 183,392 SH   SOLE   183,392 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 507 50,086 SH   SOLE   50,086 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 808 22,209 SH   SOLE   22,209 0 0
CAMAC ENERGY INC COM 131745101 9 15,000 SH   SOLE   15,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 287 4,700 SH   SOLE   4,700 0 0
CAMTEK LTD ORD M20791105 70 29,116 SH   SOLE   29,116 0 0
CANADIAN NATL RY CO COM 136375102 1,921 19,751 SH   SOLE   19,751 0 0
CANADIAN PAC RY LTD COM 13645T100 567 4,671 SH   SOLE   4,671 0 0
CAPSTONE TURBINE CORP COM 14067D102 30 25,600 SH   SOLE   25,600 0 0
CARBONITE INC COM 141337105 280 22,592 SH   SOLE   22,592 0 0
CARDTRONICS INC COM 14161H108 466 16,896 SH   SOLE   16,896 0 0
CARMAX INC COM 143130102 20,151 436,534 SH   SOLE   436,534 0 0
CARRIZO OIL & GAS INC COM 144577103 406 14,355 SH   SOLE   14,355 0 0
CATERPILLAR INC DEL COM 149123101 7,299 88,485 SH   SOLE   88,485 0 0
CBRE GROUP INC CL A 12504L109 1,375 58,854 SH   SOLE   58,854 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 542 7,636 SH   SOLE   7,636 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 746 18,022 SH   SOLE   18,022 0 0
CELANESE CORP DEL COM SER A 150870103 1,273 28,403 SH   SOLE   28,403 0 0
CELGENE CORP COM 151020104 3,333 28,488 SH   SOLE   27,738 0 750
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,857 118,979 SH   SOLE   113,904 0 5,075
CENOVUS ENERGY INC COM 15135U109 4,876 170,958 SH   SOLE   170,958 0 0
CENTERPOINT ENERGY INC COM 15189T107 657 28,000 SH   SOLE   28,000 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 938 31,448 SH   SOLE   31,448 0 0
CENTURYLINK INC COM 156700106 3,752 106,146 SH   SOLE   106,146 0 0
CERAGON NETWORKS LTD ORD M22013102 196 62,500 SH   SOLE   62,500 0 0
CERNER CORP COM 156782104 409 4,257 SH   SOLE   4,257 0 0
CEVA INC COM 157210105 200 10,300 SH   SOLE   10,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 884 17,782 SH   SOLE   17,782 0 0
CHEESECAKE FACTORY INC COM 163072101 297 7,089 SH   SOLE   7,089 0 0
CHEMED CORP NEW COM 16359R103 6,482 89,485 SH   SOLE   83,235 0 6,250
CHENIERE ENERGY INC COM NEW 16411R208 1,644 59,234 SH   SOLE   59,234 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,175 39,305 SH   SOLE   39,305 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,406 118,040 SH   SOLE   118,040 0 0
CHEVRON CORP NEW COM 166764100 22,639 191,305 SH   SOLE   190,575 0 730
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,910 48,777 SH   SOLE   48,777 0 0
CHIMERA INVT CORP COM 16934Q109 1,823 607,635 SH   SOLE   607,635 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 227 56,244 SH   SOLE   56,244 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 832 43,001 SH   SOLE   43,001 0 0
CHIQUITA BRANDS INTL INC COM 170032809 218 20,000 SH   SOLE   20,000 0 0
CHUBB CORP COM 171232101 5,101 60,272 SH   SOLE   60,272 0 0
CHURCH & DWIGHT INC COM 171340102 8,403 136,150 SH   SOLE   136,150 0 0
CIGNA CORPORATION COM 125509109 390 5,383 SH   SOLE   5,383 0 0
CINCINNATI FINL CORP COM 172062101 648 14,104 SH   SOLE   14,104 0 0
CINTAS CORP COM 172908105 328 7,200 SH   SOLE   7,200 0 0
CISCO SYS INC COM 17275R102 12,370 508,296 SH   SOLE   506,656 0 1,640
CITIGROUP INC *W EXP 01/04/201 172967226 110 140,380 SH   SOLE   140,380 0 0
CITIGROUP INC COM NEW 172967424 5,450 113,610 SH   SOLE   113,610 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1,899 47,579 SH   SOLE   47,579 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,999 70,694 SH   SOLE   70,694 0 0
CLEAN ENERGY FUELS CORP COM 184499101 141 10,706 SH   SOLE   10,706 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,794 63,749 SH   SOLE   63,749 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 987 41,004 SH   SOLE   41,004 0 0
CLEARWIRE CORP NEW CL A 18538Q105 96 19,150 SH   SOLE   19,150 0 0
CLECO CORP NEW COM 12561W105 1,046 22,520 SH   SOLE   22,520 0 0
CLEVELAND BIOLABS INC COM 185860103 77 48,618 SH   SOLE   48,618 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 242 28,975 SH   SOLE   28,975 0 0
CLIFFS NAT RES INC COM 18683K101 217 13,375 SH   SOLE   13,375 0 0
CLOROX CO DEL COM 189054109 730 8,780 SH   SOLE   8,780 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 343 26,603 SH   SOLE   26,603 0 0
CME GROUP INC COM 12572Q105 2,574 33,890 SH   SOLE   33,890 0 0
CMS ENERGY CORP COM 125896100 2,675 98,462 SH   SOLE   98,462 0 0
COACH INC COM 189754104 2,782 48,714 SH   SOLE   48,714 0 0
COBALT INTL ENERGY INC COM 19075F106 527 19,845 SH   SOLE   19,845 0 0
COCA COLA CO COM 191216100 8,248 205,649 SH   SOLE   205,649 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 203 5,772 SH   SOLE   5,772 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,713 43,305 SH   SOLE   43,305 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 979 51,830 SH   SOLE   51,830 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,175 104,624 SH   SOLE   104,624 0 0
COINSTAR INC COM 19259P300 376 6,410 SH   SOLE   6,410 0 0
COLGATE PALMOLIVE CO COM 194162103 2,988 52,160 SH   SOLE   52,160 0 0
COLONY FINL INC COM 19624R106 396 19,900 SH   SOLE   19,900 0 0
COMCAST CORP NEW CL A 20030N101 4,565 109,347 SH   SOLE   109,347 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,093 77,990 SH   SOLE   77,990 0 0
COMMERCE BANCSHARES INC COM 200525103 211 4,853 SH   SOLE   4,853 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 256 11,050 SH   SOLE   11,050 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,187 112,094 SH   SOLE   105,144 0 6,950
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,214 358,329 SH   SOLE   332,876 0 25,453
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,781 188,387 SH   SOLE   174,757 0 13,630
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 327 18,659 SH   SOLE   18,659 0 0
COMSTOCK RES INC COM NEW 205768203 502 31,951 SH   SOLE   31,951 0 0
CONAGRA FOODS INC COM 205887102 2,982 85,383 SH   SOLE   85,383 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,715 21,081 SH   SOLE   21,081 0 0
CONOCOPHILLIPS COM 20825C104 14,867 245,732 SH   SOLE   245,732 0 0
CONSOLIDATED EDISON INC COM 209115104 1,178 20,207 SH   SOLE   20,207 0 0
CONTINENTAL RESOURCES INC COM 212015101 667 7,746 SH   SOLE   7,746 0 0
COOPER TIRE & RUBR CO COM 216831107 605 18,226 SH   SOLE   18,226 0 0
COPA HOLDINGS SA CL A P31076105 597 4,553 SH   SOLE   4,553 0 0
COPART INC COM 217204106 216 7,000 SH   SOLE   7,000 0 0
CORE LABORATORIES N V COM N22717107 4,648 30,645 SH   SOLE   30,645 0 0
CORNING INC COM 219350105 3,662 257,389 SH   SOLE   257,389 0 0
CORONADO BIOSCIENCES INC COM 21976U109 90 10,450 SH   SOLE   10,450 0 0
COSI INC COM NEW 22122P200 33 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,858 125,337 SH   SOLE   125,337 0 0
COVIDIEN PLC SHS G2554F113 3,360 53,462 SH   SOLE   53,462 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 47 15,000 SH   SOLE   15,000 0 0
CREE INC COM 225447101 263 4,119 SH   SOLE   4,119 0 0
CRH PLC ADR 12626K203 773 38,045 SH   SOLE   38,045 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 155 55,000 SH   SOLE   55,000 0 0
CROSSTEX ENERGY INC COM 22765Y104 247 12,510 SH   SOLE   12,510 0 0
CROSSTEX ENERGY L P COM 22765U102 2,681 130,035 SH   SOLE   130,035 0 0
CST BRANDS INC COM 12646R105 5,971 193,795 SH   SOLE   193,795 0 0
CSX CORP COM 126408103 3,490 150,498 SH   SOLE   150,498 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 915 18,942 SH   SOLE   18,942 0 0
CUI GLOBAL INC COM NEW 126576206 185 33,333 SH   SOLE   33,333 0 0
CUMMINS INC COM 231021106 2,897 26,709 SH   SOLE   26,709 0 0
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CVR PARTNERS LP COM 126633106 312 13,725 SH   SOLE   13,725 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,814 93,615 SH   SOLE   93,615 0 0
CVS CAREMARK CORPORATION COM 126650100 1,593 27,868 SH   SOLE   27,868 0 0
CYS INVTS INC COM 12673A108 146 15,808 SH   SOLE   15,808 0 0
CYTORI THERAPEUTICS INC COM 23283K105 28 12,276 SH   SOLE   12,276 0 0
DAKTRONICS INC COM 234264109 530 51,738 SH   SOLE   50,823 0 915
DANA HLDG CORP COM 235825205 231 12,000 SH   SOLE   12,000 0 0
DANAHER CORP DEL COM 235851102 2,122 33,533 SH   SOLE   33,533 0 0
DARDEN RESTAURANTS INC COM 237194105 379 7,504 SH   SOLE   7,504 0 0
DARLING INTL INC COM 237266101 748 40,100 SH   SOLE   40,100 0 0
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DEERE & CO COM 244199105 8,531 104,997 SH   SOLE   104,997 0 0
DELCATH SYS INC COM 24661P104 4 10,000 SH   SOLE   10,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 432 13,200 SH   SOLE   13,200 0 0
DELIA'S INC NEW COM 246911101 105 105,596 SH   SOLE   105,596 0 0
DELL INC COM 24702R101 1,229 92,242 SH   SOLE   92,242 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 424 22,666 SH   SOLE   22,666 0 0
DENBURY RES INC COM NEW 247916208 1,342 77,500 SH   SOLE   77,500 0 0
DENDREON CORP COM 24823Q107 63 15,340 SH   SOLE   15,340 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,511 125,497 SH   SOLE   125,497 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,194 10,386 SH   SOLE   10,386 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 261 3,788 SH   SOLE   3,788 0 0
DICKS SPORTING GOODS INC COM 253393102 9,519 190,154 SH   SOLE   190,154 0 0
DIGITAL GENERATION INC COM 25400B108 81 11,000 SH   SOLE   11,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,366 22,399 SH   SOLE   22,399 0 0
DIRECTV COM 25490A309 1,263 20,490 SH   SOLE   20,490 0 0
DISCOVER FINL SVCS COM 254709108 2,727 57,249 SH   SOLE   57,249 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,806 36,352 SH   SOLE   33,342 0 3,010
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,049 43,701 SH   SOLE   39,741 0 3,960
DISH NETWORK CORP CL A 25470M109 245 5,750 SH   SOLE   5,750 0 0
DISNEY WALT CO COM DISNEY 254687106 4,867 77,083 SH   SOLE   77,083 0 0
DOLLAR TREE INC COM 256746108 333 6,554 SH   SOLE   6,554 0 0
DOMINION RES INC VA NEW COM 25746U109 5,333 93,855 SH   SOLE   93,855 0 0
DOMINOS PIZZA INC COM 25754A201 384 6,611 SH   SOLE   6,611 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 580 23,650 SH   SOLE   23,650 0 0
DOUGLAS EMMETT INC COM 25960P109 302 12,100 SH   SOLE   12,100 0 0
DOVER CORP COM 260003108 523 6,727 SH   SOLE   6,727 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 559 38,104 SH   SOLE   38,104 0 0
DOW CHEM CO COM 260543103 2,713 84,346 SH   SOLE   84,346 0 0
DRYSHIPS INC SHS Y2109Q101 109 58,100 SH   SOLE   58,100 0 0
DST SYS INC DEL COM 233326107 3,459 52,950 SH   SOLE   52,950 0 0
DTE ENERGY CO COM 233331107 1,387 20,694 SH   SOLE   20,694 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,423 198,551 SH   SOLE   195,326 0 3,225
DUKE ENERGY CORP NEW COM NEW 26441C204 11,206 166,026 SH   SOLE   164,926 0 1,100
DUNKIN BRANDS GROUP INC COM 265504100 572 13,362 SH   SOLE   13,362 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 397 27,512 SH   SOLE   27,512 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 72 65,000 SH   SOLE   65,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 117 27,100 SH   SOLE   27,100 0 0
E M C CORP MASS COM 268648102 4,885 206,801 SH   SOLE   206,801 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 147 18,668 SH   SOLE   18,668 0 0
EATON CORP PLC SHS G29183103 6,924 105,218 SH   SOLE   105,218 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 512 44,544 SH   SOLE   44,544 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,230 77,111 SH   SOLE   77,111 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,341 128,174 SH   SOLE   128,174 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 232 24,996 SH   SOLE   24,996 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 184 12,166 SH   SOLE   12,166 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 141 10,800 SH   SOLE   10,800 0 0
EBAY INC COM 278642103 2,644 51,133 SH   SOLE   51,133 0 0
ECOLAB INC COM 278865100 1,155 13,563 SH   SOLE   13,563 0 0
EDGEN GROUP INC CL A 28014Q107 118 18,500 SH   SOLE   18,500 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,488 79,882 SH   SOLE   79,882 0 0
ELAN PLC ADR 284131208 308 21,733 SH   SOLE   21,733 0 0
ELDORADO GOLD CORP NEW COM 284902103 67 10,700 SH   SOLE   10,700 0 0
ELLIE MAE INC COM 28849P100 363 15,749 SH   SOLE   15,749 0 0
EMERSON ELEC CO COM 291011104 3,545 64,992 SH   SOLE   64,832 0 160
EMPIRE RESORTS INC COM NEW 292052206 81 27,600 SH   SOLE   27,600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 970 31,811 SH   SOLE   31,811 0 0
ENBRIDGE INC COM 29250N105 326 7,754 SH   SOLE   7,754 0 0
ENCANA CORP COM 292505104 3,014 177,903 SH   SOLE   177,903 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 573 9,573 SH   SOLE   9,573 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,285 25,423 SH   SOLE   25,423 0 0
ENERPLUS CORP COM 292766102 162 10,900 SH   SOLE   10,900 0 0
ENERSYS COM 29275Y102 1,211 24,700 SH   SOLE   24,700 0 0
ENSCO PLC SHS CLASS A G3157S106 222 3,819 SH   SOLE   3,819 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,548 282,357 SH   SOLE   282,357 0 0
ENTREE GOLD INC COM 29383G100 4 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101 7,631 57,956 SH   SOLE   57,956 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,643 92,364 SH   SOLE   92,364 0 0
EQT CORP COM 26884L109 562 7,084 SH   SOLE   7,084 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 735 12,675 SH   SOLE   12,675 0 0
EURONET WORLDWIDE INC COM 298736109 637 20,008 SH   SOLE   20,008 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,063 55,195 SH   SOLE   55,195 0 0
EVEREST RE GROUP LTD COM G3223R108 2,514 19,605 SH   SOLE   19,605 0 0
EXACT SCIENCES CORP COM 30063P105 139 10,000 SH   SOLE   10,000 0 0
EXACTTARGET INC COM 30064K105 996 29,525 SH   SOLE   29,525 0 0
EXCO RESOURCES INC COM 269279402 287 37,500 SH   SOLE   37,500 0 0
EXELIS INC COM 30162A108 450 32,651 SH   SOLE   32,651 0 0
EXELON CORP COM 30161N101 1,424 46,141 SH   SOLE   46,141 0 0
EXETER RES CORP COM 301835104 291 409,950 SH   SOLE   385,925 0 24,025
EXONE CO COM 302104104 540 8,762 SH   SOLE   8,762 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,406 63,251 SH   SOLE   63,251 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,377 87,095 SH   SOLE   87,095 0 0
EXXON MOBIL CORP COM 30231G102 29,016 321,152 SH   SOLE   320,169 0 983
EZCORP INC CL A NON VTG 302301106 1,472 87,025 SH   SOLE   87,025 0 0
F M C CORP COM NEW 302491303 250 4,090 SH   SOLE   4,090 0 0
F5 NETWORKS INC COM 315616102 676 9,826 SH   SOLE   9,826 0 0
FACEBOOK INC CL A 30303M102 4,873 195,853 SH   SOLE   195,853 0 0
FEDEX CORP COM 31428X106 1,616 16,394 SH   SOLE   16,394 0 0
FELCOR LODGING TR INC COM 31430F101 403 68,239 SH   SOLE   68,239 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 307 14,200 SH   SOLE   14,200 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 375 15,735 SH   SOLE   15,735 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 825 19,249 SH   SOLE   19,249 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 932 34,120 SH   SOLE   34,120 0 0
FIDUS INVT CORP COM 316500107 1,178 62,955 SH   SOLE   62,955 0 0
FIFTH STREET FINANCE CORP COM 31678A103 256 24,500 SH   SOLE   24,500 0 0
FIFTH THIRD BANCORP COM 316773100 1,570 86,969 SH   SOLE   86,969 0 0
FINANCIAL ENGINES INC COM 317485100 1,055 23,150 SH   SOLE   23,150 0 0
FINISH LINE INC CL A 317923100 7,180 328,438 SH   SOLE   328,438 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,026 101,934 SH   SOLE   101,934 0 0
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FIRST TR ENERGY INFRASTRCTR COM 33738C103 449 18,850 SH   SOLE   18,850 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 924 73,277 SH   SOLE   73,277 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 519 8,923 SH   SOLE   8,923 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 716 15,779 SH   SOLE   15,779 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 261 8,886 SH   SOLE   8,886 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 263 18,608 SH   SOLE   18,608 0 0
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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,347 71,710 SH   SOLE   71,710 0 0
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FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 278 7,034 SH   SOLE   7,034 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 492 31,271 SH   SOLE   31,271 0 0
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FIRSTENERGY CORP COM 337932107 3,020 80,873 SH   SOLE   80,873 0 0
FIRSTMERIT CORP COM 337915102 280 13,947 SH   SOLE   13,947 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 244 3,000 SH   SOLE   3,000 0 0
FLOW INTL CORP COM 343468104 137 37,000 SH   SOLE   37,000 0 0
FLUOR CORP NEW COM 343412102 849 14,311 SH   SOLE   14,311 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,406 43,208 SH   SOLE   43,208 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 207 2,010 SH   SOLE   2,010 0 0
FOOT LOCKER INC COM 344849104 232 6,600 SH   SOLE   6,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,146 979,118 SH   SOLE   977,938 0 1,180
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FOREST OIL CORP COM PAR $0.01 346091705 72 17,500 SH   SOLE   17,500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,025 461,063 SH   SOLE   461,063 0 0
FOSTER WHEELER AG COM H27178104 498 22,941 SH   SOLE   22,941 0 0
FRANKLIN RES INC COM 354613101 1,284 9,438 SH   SOLE   9,438 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,621 312,258 SH   SOLE   312,258 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 606 149,642 SH   SOLE   149,642 0 0
FUEL TECH INC COM 359523107 73 19,010 SH   SOLE   19,010 0 0
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FURIEX PHARMACEUTICALS INC COM 36106P101 323 9,475 SH   SOLE   9,475 0 0
FX ENERGY INC COM 302695101 71 22,000 SH   SOLE   22,000 0 0
GABELLI EQUITY TR INC COM 362397101 110 16,564 SH   SOLE   16,564 0 0
GABELLI HLTHCARE & WELLNESS RIGHT 07/17/2013 36246K129 5 32,259 SH   SOLE   32,259 0 0
GAFISA S A SPONS ADR 362607301 166 65,976 SH   SOLE   65,976 0 0
GALLAGHER ARTHUR J & CO COM 363576109 252 5,764 SH   SOLE   5,764 0 0
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GAMESTOP CORP NEW CL A 36467W109 336 7,995 SH   SOLE   7,995 0 0
GARDNER DENVER INC COM 365558105 1,316 17,500 SH   SOLE   17,500 0 0
GARRISON CAP INC COM 366554103 202 13,070 SH   SOLE   13,070 0 0
GENCORP INC COM 368682100 635 39,066 SH   SOLE   39,066 0 0
GENERAC HLDGS INC COM 368736104 2,253 60,875 SH   SOLE   60,425 0 450
GENERAL DYNAMICS CORP COM 369550108 403 5,145 SH   SOLE   5,145 0 0
GENERAL ELECTRIC CO COM 369604103 41,199 1,776,557 SH   SOLE   1,776,557 0 0
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GENERAL MOLY INC COM 370373102 19 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 2,695 80,902 SH   SOLE   80,902 0 0
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GENOMIC HEALTH INC COM 37244C101 1,141 35,985 SH   SOLE   35,985 0 0
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GIANT INTERACTIVE GROUP INC ADR 374511103 120 14,936 SH   SOLE   14,936 0 0
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GILEAD SCIENCES INC COM 375558103 24,827 484,227 SH   SOLE   484,227 0 0
GLATFELTER COM 377316104 214 8,500 SH   SOLE   8,500 0 0
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GLOBAL HIGH INCOME FUND INC COM 37933G108 1,393 126,821 SH   SOLE   126,821 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 215 17,627 SH   SOLE   17,627 0 0
GNC HLDGS INC COM CL A 36191G107 609 13,779 SH   SOLE   13,779 0 0
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 267 7,825 SH   SOLE   7,825 0 0
GOLDCORP INC NEW COM 380956409 216 8,755 SH   SOLE   8,755 0 0
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GOLUB CAP BDC INC COM 38173M102 220 12,600 SH   SOLE   12,600 0 0
GOOGLE INC CL A 38259P508 21,166 24,042 SH   SOLE   24,042 0 0
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GRACE W R & CO DEL NEW COM 38388F108 219 2,600 SH   SOLE   2,600 0 0
GRAINGER W W INC COM 384802104 2,408 9,549 SH   SOLE   9,549 0 0
GRANITE CONSTR INC COM 387328107 447 15,000 SH   SOLE   15,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,131 50,182 SH   SOLE   50,182 0 0
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GREENBRIER COS INC COM 393657101 614 25,200 SH   SOLE   25,200 0 0
GRIFFON CORP COM 398433102 144 12,800 SH   SOLE   12,800 0 0
GTX INC DEL COM 40052B108 66 10,000 SH   SOLE   10,000 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 16,318 361,889 SH   SOLE   361,889 0 0
GULFPORT ENERGY CORP COM NEW 402635304 748 15,880 SH   SOLE   15,880 0 0
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HALLIBURTON CO COM 406216101 2,722 65,246 SH   SOLE   65,246 0 0
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HARRIS CORP DEL COM 413875105 1,275 25,901 SH   SOLE   25,901 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 753 24,372 SH   SOLE   24,372 0 0
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HCP INC COM 40414L109 1,840 40,492 SH   SOLE   40,492 0 0
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HECLA MNG CO COM 422704106 75 25,000 SH   SOLE   25,000 0 0
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HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 372 65,047 SH   SOLE   65,047 0 0
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HENRY JACK & ASSOC INC COM 426281101 414 8,794 SH   SOLE   8,794 0 0
HERCULES OFFSHORE INC COM 427093109 241 34,350 SH   SOLE   34,350 0 0
HERSHEY CO COM 427866108 1,272 14,250 SH   SOLE   14,250 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 645 26,030 SH   SOLE   26,030 0 0
HESS CORP COM 42809H107 1,171 17,616 SH   SOLE   17,616 0 0
HEWLETT PACKARD CO COM 428236103 864 34,819 SH   SOLE   34,819 0 0
HILLTOP HOLDINGS INC COM 432748101 330 20,096 SH   SOLE   20,096 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 55 10,550 SH   SOLE   10,550 0 0
HOLLYFRONTIER CORP COM 436106108 1,693 39,568 SH   SOLE   39,568 0 0
HOME DEPOT INC COM 437076102 10,720 138,378 SH   SOLE   138,378 0 0
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HORMEL FOODS CORP COM 440452100 1,921 49,778 SH   SOLE   49,778 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 454 26,934 SH   SOLE   26,934 0 0
HOWARD HUGHES CORP COM 44267D107 1,013 9,031 SH   SOLE   8,881 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 552 10,640 SH   SOLE   10,640 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 391 15,700 SH   SOLE   15,700 0 0
HUBBELL INC CL B 443510201 269 2,714 SH   SOLE   2,714 0 0
HUDSON CITY BANCORP COM 443683107 1,151 125,506 SH   SOLE   125,506 0 0
HUMANA INC COM 444859102 425 5,040 SH   SOLE   5,040 0 0
HUNTINGTON BANCSHARES INC COM 446150104 214 27,208 SH   SOLE   27,208 0 0
HUNTSMAN CORP COM 447011107 532 32,165 SH   SOLE   32,165 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,002 21,060 SH   SOLE   21,060 0 0
IBERIABANK CORP COM 450828108 581 10,848 SH   SOLE   10,848 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 200 2,746 SH   SOLE   2,746 0 0
ICONIX BRAND GROUP INC COM 451055107 1,794 61,008 SH   SOLE   61,008 0 0
ILLINOIS TOOL WKS INC COM 452308109 403 5,830 SH   SOLE   5,830 0 0
ILLUMINA INC COM 452327109 6,648 88,829 SH   SOLE   88,829 0 0
IMMUNOMEDICS INC COM 452907108 492 90,320 SH   SOLE   90,320 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,765 72,336 SH   SOLE   66,976 0 5,360
INDIA FD INC COM 454089103 1,177 61,423 SH   SOLE   61,423 0 0
INERGY L P UNIT LTD PTNR 456615103 2,354 146,983 SH   SOLE   146,983 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1,455 65,421 SH   SOLE   65,421 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 142 15,169 SH   SOLE   15,169 0 0
INGLES MKTS INC CL A 457030104 951 37,681 SH   SOLE   37,081 0 600
INSPIREMD INC COM NEW 45779A309 55 25,001 SH   SOLE   25,001 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,104 120,076 SH   SOLE   120,076 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 248 6,770 SH   SOLE   6,770 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 387 6,621 SH   SOLE   6,621 0 0
INTEL CORP COM 458140100 20,240 835,348 SH   SOLE   835,348 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 716 4,026 SH   SOLE   4,026 0 0
INTERMEC INC COM 458786100 168 17,082 SH   SOLE   17,082 0 0
INTERMUNE INC COM 45884X103 1,214 126,200 SH   SOLE   126,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,943 120,052 SH   SOLE   120,052 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 704 42,112 SH   SOLE   42,112 0 0
INTERNET PATENTS CORP COM 46063G101 63 17,500 SH   SOLE   17,500 0 0
INTEROIL CORP COM 460951106 897 12,900 SH   SOLE   12,900 0 0
INTL PAPER CO COM 460146103 496 11,198 SH   SOLE   11,198 0 0
INTUIT COM 461202103 1,969 32,256 SH   SOLE   32,256 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 979 1,934 SH   SOLE   1,934 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 183 14,000 SH   SOLE   14,000 0 0
INVESCO LTD SHS G491BT108 1,379 43,363 SH   SOLE   43,363 0 0
INVESCO SR INCOME TR COM 46131H107 241 44,373 SH   SOLE   44,373 0 0
IRIDEX CORP COM 462684101 69 11,661 SH   SOLE   11,661 0 0
IRON MTN INC COM 462846106 278 10,458 SH   SOLE   10,458 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,187 182,407 SH   SOLE   182,407 0 0
ISHARES INC MSCI AUSTRALIA 464286103 222 9,850 SH   SOLE   9,850 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 715 16,283 SH   SOLE   16,283 0 0
ISHARES INC MSCI CDA INDEX 464286509 473 18,082 SH   SOLE   18,082 0 0
ISHARES INC MSCI EMU INDEX 464286608 229 7,036 SH   SOLE   7,036 0 0
ISHARES INC MSCI PAC J IDX 464286665 8,194 190,427 SH   SOLE   190,427 0 0
ISHARES INC MSCI SINGAPORE 464286673 307 23,945 SH   SOLE   23,945 0 0
ISHARES INC MSCI TAIWAN 464286731 881 66,198 SH   SOLE   66,198 0 0
ISHARES INC MSCI STH KOR CAP 464286772 582 10,948 SH   SOLE   10,948 0 0
ISHARES INC MSCI GERMAN 464286806 269 10,880 SH   SOLE   10,880 0 0
ISHARES INC MSCI JAPAN 464286848 4,419 393,912 SH   SOLE   393,912 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,653 87,162 SH   SOLE   84,112 0 3,050
ISHARES TR NYSE COMP INDX 464287143 246 2,967 SH   SOLE   2,967 0 0
ISHARES TR DJ SEL DIV INX 464287168 4,261 66,559 SH   SOLE   66,559 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2,461 21,969 SH   SOLE   21,969 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1,572 48,331 SH   SOLE   48,331 0 0
ISHARES TR TRANSP AVE IDX 464287192 465 4,235 SH   SOLE   4,235 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,818 85,888 SH   SOLE   85,888 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 1,361 12,698 SH   SOLE   12,698 0 0
ISHARES TR MSCI EMERG MKT 464287234 6,649 172,685 SH   SOLE   172,685 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,215 37,084 SH   SOLE   37,084 0 0
ISHARES TR S&P500 GRW 464287309 10,835 128,970 SH   SOLE   128,970 0 0
ISHARES TR S&P GBL HLTHCR 464287325 5,107 68,818 SH   SOLE   68,818 0 0
ISHARES TR S&P GBL FIN 464287333 4,785 98,706 SH   SOLE   98,706 0 0
ISHARES TR S&P 500 VALUE 464287408 1,522 20,091 SH   SOLE   20,091 0 0
ISHARES TR BARCLYS 20+ YR 464287432 2,047 18,542 SH   SOLE   18,542 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 4,398 52,179 SH   SOLE   52,179 0 0
ISHARES TR MSCI EAFE INDEX 464287465 17,745 309,675 SH   SOLE   309,675 0 0
ISHARES TR RUSSELL MCP VL 464287473 1,167 20,151 SH   SOLE   20,151 0 0
ISHARES TR RUSSELL MCP GR 464287481 1,494 20,828 SH   SOLE   20,828 0 0
ISHARES TR RUSSELL MIDCAP 464287499 725 5,581 SH   SOLE   5,581 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,314 20,036 SH   SOLE   20,036 0 0
ISHARES TR PHLX SOX SEMICND 464287523 870 13,690 SH   SOLE   13,690 0 0
ISHARES TR NASDQ BIO INDX 464287556 3,943 22,675 SH   SOLE   22,675 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,936 24,014 SH   SOLE   24,014 0 0
ISHARES TR S&P GLB100INDX 464287572 1,192 17,645 SH   SOLE   17,645 0 0
ISHARES TR RUSSELL1000VAL 464287598 977 11,664 SH   SOLE   11,664 0 0
ISHARES TR S&P MC 400 GRW 464287606 975 7,569 SH   SOLE   7,569 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,173 16,124 SH   SOLE   16,124 0 0
ISHARES TR RUSSELL 1000 464287622 339 3,773 SH   SOLE   3,773 0 0
ISHARES TR RUSL 2000 VALU 464287630 11,311 131,676 SH   SOLE   131,676 0 0
ISHARES TR RUSL 2000 GROW 464287648 998 8,954 SH   SOLE   8,954 0 0
ISHARES TR RUSSELL 2000 464287655 4,126 42,541 SH   SOLE   42,541 0 0
ISHARES TR DJ US UTILS 464287697 694 7,340 SH   SOLE   7,340 0 0
ISHARES TR S&P MIDCP VALU 464287705 365 3,604 SH   SOLE   3,604 0 0
ISHARES TR DJ US TECH SEC 464287721 6,994 94,989 SH   SOLE   94,989 0 0
ISHARES TR DJ US REAL EST 464287739 800 12,040 SH   SOLE   12,040 0 0
ISHARES TR DJ US HEALTHCR 464287762 386 3,858 SH   SOLE   3,858 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,143 12,657 SH   SOLE   12,657 0 0
ISHARES TR S&P EURO PLUS 464287861 262 6,771 SH   SOLE   6,771 0 0
ISHARES TR S&P SMLCP VALU 464287879 220 2,354 SH   SOLE   2,354 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 225 2,451 SH   SOLE   2,451 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 871 8,274 SH   SOLE   8,274 0 0
ISHARES TR S&P GTFIDX ETF 464288174 398 8,791 SH   SOLE   8,791 0 0
ISHARES TR MSCI SMALL CAP 464288273 238 5,684 SH   SOLE   5,684 0 0
ISHARES TR JPMORGAN USD 464288281 241 2,202 SH   SOLE   2,202 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1,651 15,721 SH   SOLE   15,721 0 0
ISHARES TR HIGH YLD CORP 464288513 7,209 79,325 SH   SOLE   79,325 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 497 39,287 SH   SOLE   39,287 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,167 11,088 SH   SOLE   11,088 0 0
ISHARES TR BARCLYS INTER GV 464288612 669 6,087 SH   SOLE   6,087 0 0
ISHARES TR BARCLYS INTER CR 464288638 6,213 57,675 SH   SOLE   57,675 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 9,372 89,233 SH   SOLE   89,233 0 0
ISHARES TR BARCLYS SH TREA 464288679 5,378 48,796 SH   SOLE   48,796 0 0
ISHARES TR US PFD STK IDX 464288687 2,043 52,027 SH   SOLE   52,027 0 0
ISHARES TR DJ HOME CONSTN 464288752 3,354 149,847 SH   SOLE   149,847 0 0
ISHARES TR DJ AEROSPACE 464288760 202 2,474 SH   SOLE   2,474 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 229 3,202 SH   SOLE   3,202 0 0
ISHARES TR MSCI VAL IDX 464288877 4,106 84,862 SH   SOLE   84,862 0 0
ISHARES TR MSCI GRW IDX 464288885 717 11,613 SH   SOLE   11,613 0 0
ISHARES TR HGH DIV EQT FD 46429B663 908 13,681 SH   SOLE   13,681 0 0
ISHARES TR GLB INFL LKD 46429B812 637 12,958 SH   SOLE   12,958 0 0
JACKSONVILLE BANCORP INC FLA COM 469249106 5 10,000 SH   SOLE   10,000 0 0
JANUS CAP GROUP INC COM 47102X105 383 45,000 SH   SOLE   45,000 0 0
JARDEN CORP COM 471109108 882 20,159 SH   SOLE   20,159 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 253 3,680 SH   SOLE   3,680 0 0
JETBLUE AIRWAYS CORP COM 477143101 89 14,125 SH   SOLE   14,125 0 0
JOHNSON & JOHNSON COM 478160104 20,808 242,356 SH   SOLE   242,056 0 300
JOHNSON CTLS INC COM 478366107 2,038 56,939 SH   SOLE   56,939 0 0
JOY GLOBAL INC COM 481165108 371 7,640 SH   SOLE   7,640 0 0
JPMORGAN CHASE & CO COM 46625H100 18,571 351,773 SH   SOLE   351,773 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 806 17,271 SH   SOLE   17,271 0 0
KAMAN CORP COM 483548103 902 26,100 SH   SOLE   26,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,013 94,501 SH   SOLE   94,501 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 281 7,000 SH   SOLE   7,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 232 9,072 SH   SOLE   9,072 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 633 16,269 SH   SOLE   16,269 0 0
KBR INC COM 48242W106 1,132 34,837 SH   SOLE   34,392 0 445
KELLOGG CO COM 487836108 480 7,482 SH   SOLE   7,482 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 662 39,800 SH   SOLE   39,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 494 66,175 SH   SOLE   66,175 0 0
KEYCORP NEW COM 493267108 4,903 444,085 SH   SOLE   444,085 0 0
KIMBERLY CLARK CORP COM 494368103 1,464 15,074 SH   SOLE   15,074 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,404 51,578 SH   SOLE   51,578 0 0
KINDER MORGAN INC DEL COM 49456B101 4,041 105,939 SH   SOLE   105,939 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 732 8,764 SH   SOLE   8,764 0 0
KIRBY CORP COM 497266106 1,591 20,000 SH   SOLE   20,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,500 330,558 SH   SOLE   330,558 0 0
KKR FINL HLDGS LLC COM 48248A306 243 22,992 SH   SOLE   22,992 0 0
KODIAK OIL & GAS CORP COM 50015Q100 651 73,301 SH   SOLE   73,301 0 0
KOHLS CORP COM 500255104 1,023 20,236 SH   SOLE   20,236 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 315 11,580 SH   SOLE   11,580 0 0
KOREA EQUITY FD INC COM 50063B104 180 22,984 SH   SOLE   22,984 0 0
KOREA FD COM NEW 500634209 550 15,969 SH   SOLE   15,969 0 0
KOSMOS ENERGY LTD SHS G5315B107 178 17,500 SH   SOLE   17,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,821 86,294 SH   SOLE   86,019 0 275
KRATON PERFORMANCE POLYMERS COM 50077C106 977 46,097 SH   SOLE   46,097 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,296 26,778 SH   SOLE   26,778 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 2,267 SH   SOLE   2,267 0 0
LAM RESEARCH CORP COM 512807108 459 10,359 SH   SOLE   10,359 0 0
LAS VEGAS SANDS CORP COM 517834107 3,155 59,604 SH   SOLE   59,604 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 235 9,500 SH   SOLE   9,500 0 0
LAUDER ESTEE COS INC CL A 518439104 973 14,794 SH   SOLE   14,794 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,275 116,599 SH   SOLE   116,599 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 502 51,001 SH   SOLE   51,001 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 4,808 180,775 SH   SOLE   180,775 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 329 18,564 SH   SOLE   18,564 0 0
LEGG MASON INC COM 524901105 248 7,992 SH   SOLE   7,992 0 0
LEGGETT & PLATT INC COM 524660107 1,227 39,483 SH   SOLE   39,483 0 0
LENDER PROCESSING SVCS INC COM 52602E102 628 19,386 SH   SOLE   19,386 0 0
LEUCADIA NATL CORP COM 527288104 1,306 49,820 SH   SOLE   49,820 0 0
LEXINGTON REALTY TRUST COM 529043101 219 18,733 SH   SOLE   18,733 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 294 56,526 SH   SOLE   56,526 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 272 3,701 SH   SOLE   3,701 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 341 5,019 SH   SOLE   5,019 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,208 25,298 SH   SOLE   25,298 0 0
LIFE TIME FITNESS INC COM 53217R207 7,309 145,850 SH   SOLE   145,850 0 0
LILLY ELI & CO COM 532457108 6,098 124,133 SH   SOLE   124,133 0 0
LINKEDIN CORP COM CL A 53578A108 3,090 17,327 SH   SOLE   17,327 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,221 66,914 SH   SOLE   66,914 0 0
LINNCO LLC COMSHS LTD INT 535782106 289 7,760 SH   SOLE   7,760 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 997 36,279 SH   SOLE   36,279 0 0
LIVEPERSON INC COM 538146101 169 18,974 SH   SOLE   18,974 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 336 87,437 SH   SOLE   87,437 0 0
LOCKHEED MARTIN CORP COM 539830109 2,160 19,907 SH   SOLE   19,907 0 0
LOEWS CORP COM 540424108 7,135 160,700 SH   SOLE   160,700 0 0
LONE PINE RES INC COM 54222A106 4 12,000 SH   SOLE   12,000 0 0
LORILLARD INC COM 544147101 2,259 51,710 SH   SOLE   51,710 0 0
LOWES COS INC COM 548661107 9,103 222,575 SH   SOLE   222,575 0 0
LRR ENERGY LP COM 50214A104 217 14,700 SH   SOLE   14,700 0 0
LSI CORPORATION COM 502161102 354 49,689 SH   SOLE   49,689 0 0
LUCAS ENERGY INC COM NEW 549333201 13 10,000 SH   SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 368 5,611 SH   SOLE   5,611 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 584 7,504 SH   SOLE   7,504 0 0
M & T BK CORP COM 55261F104 983 8,793 SH   SOLE   8,793 0 0
M D C HLDGS INC COM 552676108 1,312 40,351 SH   SOLE   40,351 0 0
MACK CALI RLTY CORP COM 554489104 383 15,629 SH   SOLE   15,629 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,222 78,997 SH   SOLE   78,997 0 0
MACYS INC COM 55616P104 1,230 25,630 SH   SOLE   25,630 0 0
MADISON CVRED CALL & EQ STR COM 557437100 145 18,300 SH   SOLE   18,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,755 32,193 SH   SOLE   32,193 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 52 92,000 SH   SOLE   92,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 71 35,659 SH   SOLE   35,659 0 0
MANITOWOC INC COM 563571108 394 22,000 SH   SOLE   22,000 0 0
MANNKIND CORP COM 56400P201 378 58,094 SH   SOLE   58,094 0 0
MARATHON OIL CORP COM 565849106 4,339 125,493 SH   SOLE   125,493 0 0
MARATHON PETE CORP COM 56585A102 1,319 18,556 SH   SOLE   18,556 0 0
MARKEL CORP COM 570535104 352 668 SH   SOLE   668 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 826 33,716 SH   SOLE   33,716 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,445 59,167 SH   SOLE   59,167 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 614 13,497 SH   SOLE   13,497 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 722 19,000 SH   SOLE   19,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 149 16,275 SH   SOLE   16,275 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,281 25,008 SH   SOLE   25,008 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,710 40,541 SH   SOLE   40,541 0 0
MARRIOTT INTL INC NEW CL A 571903202 224 5,545 SH   SOLE   5,545 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,433 14,558 SH   SOLE   14,558 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,180 100,818 SH   SOLE   100,818 0 0
MASCO CORP COM 574599106 370 18,966 SH   SOLE   18,966 0 0
MASTERCARD INC CL A 57636Q104 4,242 7,384 SH   SOLE   7,384 0 0
MATADOR RES CO COM 576485205 842 70,300 SH   SOLE   70,300 0 0
MATRIX SVC CO COM 576853105 1,449 93,000 SH   SOLE   93,000 0 0
MATTEL INC COM 577081102 594 13,102 SH   SOLE   13,102 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,302 320,751 SH   SOLE   294,351 0 26,400
MAXYGEN INC COM 577776107 147 59,144 SH   SOLE   59,144 0 0
MB FINANCIAL INC NEW COM 55264U108 1,617 60,303 SH   SOLE   60,303 0 0
MCCLATCHY CO CL A 579489105 31 13,700 SH   SOLE   13,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 965 13,722 SH   SOLE   13,722 0 0
MCDERMOTT INTL INC COM 580037109 194 23,690 SH   SOLE   23,690 0 0
MCDONALDS CORP COM 580135101 8,073 81,549 SH   SOLE   81,549 0 0
MCGRAW HILL FINL INC COM 580645109 223 4,192 SH   SOLE   4,192 0 0
MCKESSON CORP COM 58155Q103 293 2,562 SH   SOLE   2,562 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 215 2,719 SH   SOLE   2,719 0 0
MEDASSETS INC COM 584045108 262 14,783 SH   SOLE   14,783 0 0
MEDICINES CO COM 584688105 1,074 34,910 SH   SOLE   34,910 0 0
MEDTRONIC INC COM 585055106 6,256 121,546 SH   SOLE   116,791 0 4,755
MENTOR GRAPHICS CORP COM 587200106 4,561 233,259 SH   SOLE   213,579 0 19,680
MERCK & CO INC NEW COM 58933Y105 15,415 331,861 SH   SOLE   331,861 0 0
MET PRO CORP COM 590876306 134 10,000 SH   SOLE   10,000 0 0
METALICO INC COM 591176102 91 75,600 SH   SOLE   75,600 0 0
METHANEX CORP COM 59151K108 1,141 26,645 SH   SOLE   26,645 0 0
METLIFE INC COM 59156R108 13,920 304,209 SH   SOLE   304,209 0 0
MFA FINL INC COM 55272X102 232 27,430 SH   SOLE   27,430 0 0
MFC INDL LTD COM 55278T105 452 56,000 SH   SOLE   56,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,463 166,663 SH   SOLE   166,663 0 0
MGP INGREDIENTS INC NEW COM 55303J106 71 11,920 SH   SOLE   11,920 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 701 11,304 SH   SOLE   11,304 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,577 149,719 SH   SOLE   149,719 0 0
MICRON TECHNOLOGY INC COM 595112103 1,145 79,867 SH   SOLE   79,867 0 0
MICROSOFT CORP COM 594918104 26,983 781,050 SH   SOLE   780,570 0 480
MID-AMER APT CMNTYS INC COM 59522J103 365 5,389 SH   SOLE   5,389 0 0
MIDDLESEX WATER CO COM 596680108 2,253 113,129 SH   SOLE   105,779 0 7,350
MILLENNIAL MEDIA INC COM 60040N105 1,126 129,222 SH   SOLE   129,222 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 625 16,692 SH   SOLE   16,692 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,478 93,551 SH   SOLE   93,551 0 0
MOLSON COORS BREWING CO CL B 60871R209 203 4,249 SH   SOLE   4,249 0 0
MOLYCORP INC DEL COM 608753109 330 53,150 SH   SOLE   53,150 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 438 20,600 SH   SOLE   20,600 0 0
MONDELEZ INTL INC CL A 609207105 1,739 60,935 SH   SOLE   60,935 0 0
MONSANTO CO NEW COM 61166W101 6,116 61,907 SH   SOLE   61,907 0 0
MONSTER BEVERAGE CORP COM 611740101 1,767 29,046 SH   SOLE   29,046 0 0
MORGAN STANLEY COM NEW 617446448 2,777 113,693 SH   SOLE   113,693 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 230 14,908 SH   SOLE   14,908 0 0
MOSAIC CO NEW COM 61945C103 2,331 43,326 SH   SOLE   43,326 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 440 7,625 SH   SOLE   7,625 0 0
MRC GLOBAL INC COM 55345K103 597 21,600 SH   SOLE   21,600 0 0
MUELLER INDS INC COM 624756102 202 4,000 SH   SOLE   4,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 90 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 4,393 72,142 SH   SOLE   72,142 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 213 1,730 SH   SOLE   1,730 0 0
MYLAN INC COM 628530107 698 22,500 SH   SOLE   22,500 0 0
MYR GROUP INC DEL COM 55405W104 675 34,700 SH   SOLE   34,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 428 27,936 SH   SOLE   27,936 0 0
NASDAQ OMX GROUP INC COM 631103108 2,381 72,624 SH   SOLE   72,624 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1,328 52,475 SH   SOLE   52,475 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,632 28,159 SH   SOLE   28,159 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 248 4,380 SH   SOLE   4,380 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,470 79,399 SH   SOLE   79,399 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 126 12,432 SH   SOLE   12,432 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 183 13,108 SH   SOLE   13,108 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,454 70,674 SH   SOLE   70,674 0 0
NCR CORP NEW COM 62886E108 1,453 44,039 SH   SOLE   44,039 0 0
NETFLIX INC COM 64110L106 434 2,054 SH   SOLE   2,054 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 214 16,661 SH   SOLE   16,661 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,325 67,537 SH   SOLE   67,537 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 81 16,800 SH   SOLE   16,800 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,156 114,972 SH   SOLE   114,972 0 0
NEW MTN FIN CORP COM 647551100 224 15,829 SH   SOLE   15,829 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,794 266,099 SH   SOLE   266,099 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,379 98,517 SH   SOLE   98,517 0 0
NEW YORK TIMES CO CL A 650111107 227 20,500 SH   SOLE   20,500 0 0
NEWCASTLE INVT CORP COM 65105M108 1,405 268,717 SH   SOLE   268,717 0 0
NEWELL RUBBERMAID INC COM 651229106 461 17,562 SH   SOLE   17,562 0 0
NEWFIELD EXPL CO COM 651290108 397 16,636 SH   SOLE   16,636 0 0
NEWMONT MINING CORP COM 651639106 3,168 105,797 SH   SOLE   102,057 0 3,740
NEWPARK RES INC COM PAR $.01NEW 651718504 121 10,977 SH   SOLE   10,977 0 0
NEXTERA ENERGY INC COM 65339F101 4,417 54,206 SH   SOLE   54,206 0 0
NIKE INC CL B 654106103 3,190 50,100 SH   SOLE   50,100 0 0
NISOURCE INC COM 65473P105 3,414 119,179 SH   SOLE   119,179 0 0
NOBLE ENERGY INC COM 655044105 515 8,576 SH   SOLE   8,576 0 0
NOKIA CORP SPONSORED ADR 654902204 1,652 441,650 SH   SOLE   441,650 0 0
NORDSTROM INC COM 655664100 2,396 39,974 SH   SOLE   39,974 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,636 77,584 SH   SOLE   77,349 0 235
NORTH AMERN PALLADIUM LTD COM 656912102 50 51,000 SH   SOLE   51,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,760 113,465 SH   SOLE   113,465 0 0
NORTHEAST UTILS COM 664397106 2,655 63,188 SH   SOLE   63,188 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 563 23,425 SH   SOLE   23,425 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,579 19,068 SH   SOLE   19,068 0 0
NORTHWESTERN CORP COM NEW 668074305 219 5,500 SH   SOLE   5,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,830 54,164 SH   SOLE   54,164 0 0
NOVAVAX INC COM 670002104 86 42,000 SH   SOLE   42,000 0 0
NOVO-NORDISK A S ADR 670100205 5,158 33,287 SH   SOLE   33,287 0 0
NRG ENERGY INC COM NEW 629377508 365 13,684 SH   SOLE   13,684 0 0
NTN BUZZTIME INC COM NEW 629410309 41 99,351 SH   SOLE   99,351 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,549 84,202 SH   SOLE   84,202 0 0
NUCOR CORP COM 670346105 807 18,630 SH   SOLE   18,630 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 402 8,800 SH   SOLE   8,800 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 340 12,723 SH   SOLE   12,723 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 338 26,199 SH   SOLE   26,199 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 285 28,492 SH   SOLE   28,492 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 650 57,958 SH   SOLE   57,958 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 365 27,368 SH   SOLE   27,368 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 761 61,550 SH   SOLE   61,550 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 186 14,700 SH   SOLE   14,700 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 280 21,218 SH   SOLE   21,218 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 245 19,802 SH   SOLE   19,802 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 217 16,150 SH   SOLE   16,150 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 612 43,736 SH   SOLE   43,736 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 251 18,876 SH   SOLE   18,876 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 309 21,440 SH   SOLE   21,440 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,199 125,522 SH   SOLE   125,522 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 158 12,450 SH   SOLE   12,450 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 230 27,765 SH   SOLE   27,765 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 324 27,260 SH   SOLE   27,260 0 0
NUVEEN SR INCOME FD COM 67067Y104 85 11,200 SH   SOLE   11,200 0 0
NVIDIA CORP COM 67066G104 2,674 190,468 SH   SOLE   190,468 0 0
NYSE EURONEXT COM 629491101 1,274 30,783 SH   SOLE   30,783 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,822 60,576 SH   SOLE   60,576 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 304 5,784 SH   SOLE   5,784 0 0
OASIS PETE INC NEW COM 674215108 250 6,421 SH   SOLE   6,421 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,539 106,899 SH   SOLE   105,664 0 1,235
OCEANEERING INTL INC COM 675232102 263 3,647 SH   SOLE   3,647 0 0
OCWEN FINL CORP COM NEW 675746309 311 7,524 SH   SOLE   7,524 0 0
OFS CAP CORP COM 67103B100 623 52,314 SH   SOLE   52,314 0 0
OGE ENERGY CORP COM 670837103 536 7,850 SH   SOLE   7,850 0 0
OLIN CORP COM PAR $1 680665205 273 11,435 SH   SOLE   11,435 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1,795 81,500 SH   SOLE   81,500 0 0
OMNICOM GROUP INC COM 681919106 1,272 20,239 SH   SOLE   20,239 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 192 10,300 SH   SOLE   10,300 0 0
ONEOK INC NEW COM 682680103 5,036 121,911 SH   SOLE   121,911 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,078 41,956 SH   SOLE   41,956 0 0
OPKO HEALTH INC COM 68375N103 162 22,879 SH   SOLE   22,879 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 365 19,134 SH   SOLE   19,134 0 0
ORACLE CORP COM 68389X105 3,573 116,361 SH   SOLE   116,361 0 0
ORBOTECH LTD ORD M75253100 299 24,000 SH   SOLE   24,000 0 0
OSI SYSTEMS INC COM 671044105 265 4,101 SH   SOLE   4,101 0 0
OTTER TAIL CORP COM 689648103 653 23,000 SH   SOLE   23,000 0 0
PACCAR INC COM 693718108 480 8,946 SH   SOLE   8,946 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 648 66,300 SH   SOLE   66,300 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 239 60,001 SH   SOLE   60,001 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,009 34,800 SH   SOLE   34,800 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 99 14,600 SH   SOLE   14,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 366 31,450 SH   SOLE   31,450 0 0
PANERA BREAD CO CL A 69840W108 678 3,650 SH   SOLE   3,650 0 0
PARKER DRILLING CO COM 701081101 231 46,400 SH   SOLE   46,400 0 0
PAYCHEX INC COM 704326107 428 11,697 SH   SOLE   11,697 0 0
PDL BIOPHARMA INC COM 69329Y104 135 17,400 SH   SOLE   17,400 0 0
PEABODY ENERGY CORP COM 704549104 350 23,918 SH   SOLE   23,918 0 0
PEMBINA PIPELINE CORP COM 706327103 583 19,053 SH   SOLE   19,053 0 0
PENGROWTH ENERGY CORP COM 70706P104 381 77,231 SH   SOLE   77,231 0 0
PENN WEST PETE LTD NEW COM 707887105 371 35,070 SH   SOLE   35,070 0 0
PENNEY J C INC COM 708160106 1,281 74,990 SH   SOLE   74,990 0 0
PENTAIR LTD SHS H6169Q108 3,709 64,298 SH   SOLE   60,033 0 4,265
PEOPLES UNITED FINANCIAL INC COM 712704105 1,263 84,767 SH   SOLE   84,767 0 0
PEPSICO INC COM 713448108 13,114 160,341 SH   SOLE   160,341 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,279 95,350 SH   SOLE   95,350 0 0
PETROQUEST ENERGY INC COM 716748108 333 84,000 SH   SOLE   84,000 0 0
PFIZER INC COM 717081103 22,640 808,285 SH   SOLE   808,285 0 0
PG&E CORP COM 69331C108 2,082 45,530 SH   SOLE   45,530 0 0
PHILIP MORRIS INTL INC COM 718172109 13,128 151,566 SH   SOLE   151,566 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 204 3,000 SH   SOLE   3,000 0 0
PHILLIPS 66 COM 718546104 6,952 118,003 SH   SOLE   118,003 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 921 61,632 SH   SOLE   60,582 0 1,050
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,383 70,758 SH   SOLE   70,758 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 175 10,068 SH   SOLE   10,068 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,219 41,666 SH   SOLE   41,666 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 672 12,764 SH   SOLE   12,764 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 383 3,633 SH   SOLE   3,633 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 268 2,650 SH   SOLE   2,650 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 798 15,400 SH   SOLE   15,400 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 171 14,505 SH   SOLE   14,505 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 596 56,690 SH   SOLE   51,740 0 4,950
PIONEER NAT RES CO COM 723787107 6,163 42,581 SH   SOLE   42,581 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,178 74,863 SH   SOLE   74,863 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,297 70,648 SH   SOLE   70,648 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 108 35,450 SH   SOLE   35,450 0 0
PMC COML TR SH BEN INT 693434102 153 18,600 SH   SOLE   18,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,602 21,970 SH   SOLE   21,970 0 0
POLARIS INDS INC COM 731068102 485 5,110 SH   SOLE   5,110 0 0
POLYMET MINING CORP COM 731916102 11 15,000 SH   SOLE   15,000 0 0
POLYMET MINING CORP RIGHT 07/03/2013 731916110 2 79,000 SH   SOLE   79,000 0 0
POTASH CORP SASK INC COM 73755L107 2,004 52,555 SH   SOLE   52,555 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 428 17,040 SH   SOLE   17,040 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 646 20,769 SH   SOLE   20,769 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,085 99,488 SH   SOLE   99,488 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,437 192,115 SH   SOLE   192,115 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,673 45,336 SH   SOLE   45,336 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 338 15,330 SH   SOLE   15,330 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,747 163,147 SH   SOLE   163,147 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 631 29,398 SH   SOLE   29,398 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 320 13,893 SH   SOLE   13,893 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 715 28,255 SH   SOLE   28,255 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 247 5,839 SH   SOLE   5,839 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 343 16,222 SH   SOLE   16,222 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,224 372,657 SH   SOLE   372,657 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 491 26,354 SH   SOLE   26,354 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 278 19,472 SH   SOLE   19,472 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,412 88,305 SH   SOLE   88,305 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3,336 90,608 SH   SOLE   90,608 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,191 143,003 SH   SOLE   143,003 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 227 14,100 SH   SOLE   14,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 852 37,752 SH   SOLE   37,752 0 0
PPG INDS INC COM 693506107 791 5,403 SH   SOLE   5,403 0 0
PPL CORP COM 69351T106 2,082 68,766 SH   SOLE   68,766 0 0
PRAXAIR INC COM 74005P104 4,137 35,927 SH   SOLE   35,927 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 8,318 508,756 SH   SOLE   508,756 0 0
PRECISION CASTPARTS CORP COM 740189105 440 1,946 SH   SOLE   1,946 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,752 23,933 SH   SOLE   23,933 0 0
PRICELINE COM INC COM NEW 741503403 308 373 SH   SOLE   373 0 0
PRIMORIS SVCS CORP COM 74164F103 817 41,445 SH   SOLE   41,445 0 0
PROCTER & GAMBLE CO COM 742718109 16,617 215,830 SH   SOLE   215,830 0 0
PROLOR BIOTECH INC COM 74344F106 202 32,128 SH   SOLE   32,128 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 206 5,050 SH   SOLE   5,050 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,862 62,712 SH   SOLE   62,712 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 443 14,957 SH   SOLE   14,957 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 523 25,331 SH   SOLE   25,331 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,002 31,931 SH   SOLE   31,931 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 386 19,992 SH   SOLE   19,992 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 476 44,099 SH   SOLE   44,099 0 0
PROTO LABS INC COM 743713109 289 4,453 SH   SOLE   4,453 0 0
PRUDENTIAL FINL INC COM 744320102 216 2,968 SH   SOLE   2,968 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,942 181,916 SH   SOLE   173,706 0 8,210
PULTE GROUP INC COM 745867101 274 14,449 SH   SOLE   14,449 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 2,060 75,443 SH   SOLE   75,443 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 219 12,400 SH   SOLE   12,400 0 0
QUALCOMM INC COM 747525103 18,875 308,975 SH   SOLE   308,775 0 200
QUANTA SVCS INC COM 74762E102 7,838 296,218 SH   SOLE   296,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 279 4,602 SH   SOLE   4,602 0 0
QUESTAR CORP COM 748356102 236 9,878 SH   SOLE   9,878 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 337 7,429 SH   SOLE   7,429 0 0
QUINSTREET INC COM 74874Q100 295 34,150 SH   SOLE   34,150 0 0
RACKSPACE HOSTING INC COM 750086100 2,331 61,507 SH   SOLE   61,507 0 0
RADWARE LTD ORD M81873107 1,017 73,740 SH   SOLE   73,740 0 0
RANGE RES CORP COM 75281A109 9,631 124,557 SH   SOLE   124,557 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 218 23,282 SH   SOLE   23,282 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 458 10,645 SH   SOLE   10,645 0 0
RAYONIER INC COM 754907103 442 7,974 SH   SOLE   7,974 0 0
RAYTHEON CO COM NEW 755111507 901 13,622 SH   SOLE   13,622 0 0
REALNETWORKS INC COM NEW 75605L708 78 10,258 SH   SOLE   10,258 0 0
REALTY INCOME CORP COM 756109104 2,285 54,501 SH   SOLE   54,501 0 0
RED HAT INC COM 756577102 439 9,178 SH   SOLE   9,178 0 0
RED LION HOTELS CORP COM 756764106 1,305 213,700 SH   SOLE   213,700 0 0
REGAL BELOIT CORP COM 758750103 211 3,254 SH   SOLE   3,254 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,273 47,232 SH   SOLE   47,232 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,182 9,703 SH   SOLE   9,703 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,075 112,808 SH   SOLE   112,808 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 293 9,974 SH   SOLE   9,974 0 0
RESEARCH IN MOTION LTD COM 760975102 1,149 109,400 SH   SOLE   109,400 0 0
RESOLUTE ENERGY CORP COM 76116A108 600 75,200 SH   SOLE   75,200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 200 14,023 SH   SOLE   14,023 0 0
REYNOLDS AMERICAN INC COM 761713106 2,282 47,165 SH   SOLE   47,165 0 0
RF MICRODEVICES INC COM 749941100 79 14,758 SH   SOLE   14,758 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 69 20,700 SH   SOLE   20,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 374 9,100 SH   SOLE   9,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,431 61,995 SH   SOLE   61,995 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 153 45,000 SH   SOLE   45,000 0 0
ROUSE PPTYS INC COM 779287101 1,746 88,964 SH   SOLE   88,964 0 0
ROVI CORP COM 779376102 2,803 122,702 SH   SOLE   111,933 0 10,769
ROWAN COMPANIES PLC SHS CL A G7665A101 810 23,778 SH   SOLE   23,778 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 268 11,200 SH   SOLE   11,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 722 10,905 SH   SOLE   10,905 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,201 128,542 SH   SOLE   128,542 0 0
RTI INTL METALS INC COM 74973W107 305 11,000 SH   SOLE   11,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,587 25,897 SH   SOLE   25,897 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 216 2,123 SH   SOLE   2,123 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 231 14,415 SH   SOLE   14,415 0 0
SAFEWAY INC COM NEW 786514208 1,660 70,147 SH   SOLE   70,147 0 0
SALESFORCE COM INC COM 79466L302 301 7,869 SH   SOLE   7,869 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,188 74,000 SH   SOLE   74,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,226 53,401 SH   SOLE   53,401 0 0
SANDISK CORP COM 80004C101 428 7,005 SH   SOLE   7,005 0 0
SANDRIDGE ENERGY INC COM 80007P307 367 77,000 SH   SOLE   77,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 613 41,201 SH   SOLE   41,201 0 0
SANOFI SPONSORED ADR 80105N105 1,506 29,241 SH   SOLE   29,241 0 0
SANOFI RIGHT 12/31/2020 80105N113 50 26,342 SH   SOLE   24,053 0 2,289
SAREPTA THERAPEUTICS INC COM 803607100 381 10,019 SH   SOLE   10,019 0 0
SCANA CORP NEW COM 80589M102 1,209 24,611 SH   SOLE   24,611 0 0
SCHLUMBERGER LTD COM 806857108 8,402 117,263 SH   SOLE   117,263 0 0
SEADRILL LIMITED SHS G7945E105 439 10,778 SH   SOLE   10,778 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,841 63,391 SH   SOLE   63,391 0 0
SEAWORLD ENTMT INC COM 81282V100 491 14,000 SH   SOLE   14,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 5,252 SH   SOLE   5,252 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 647 13,591 SH   SOLE   13,591 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,967 175,603 SH   SOLE   175,603 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,767 31,321 SH   SOLE   31,321 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,499 19,141 SH   SOLE   19,141 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,558 337,293 SH   SOLE   337,293 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 328 7,684 SH   SOLE   7,684 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,544 83,180 SH   SOLE   83,180 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,225 32,549 SH   SOLE   32,549 0 0
SEMPRA ENERGY COM 816851109 450 5,496 SH   SOLE   5,496 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 226 8,702 SH   SOLE   8,702 0 0
SEQUENOM INC COM NEW 817337405 355 84,419 SH   SOLE   84,419 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 70 15,000 SH   SOLE   15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 959 5,430 SH   SOLE   5,430 0 0
SIEMENS A G SPONSORED ADR 826197501 1,146 11,304 SH   SOLE   11,304 0 0
SILICON LABORATORIES INC COM 826919102 207 5,000 SH   SOLE   5,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 525 3,322 SH   SOLE   3,322 0 0
SINGAPORE FD INC COM 82929L109 425 32,906 SH   SOLE   32,906 0 0
SIRIUS XM RADIO INC COM 82967N108 64 19,030 SH   SOLE   19,030 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 299 8,503 SH   SOLE   8,503 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,541 70,428 SH   SOLE   70,428 0 0
SLM CORP COM 78442P106 287 12,554 SH   SOLE   12,554 0 0
SMITHFIELD FOODS INC COM 832248108 979 29,909 SH   SOLE   29,909 0 0
SMUCKER J M CO COM NEW 832696405 272 2,644 SH   SOLE   2,644 0 0
SOLAR CAP LTD COM 83413U100 387 16,784 SH   SOLE   16,784 0 0
SOLARCITY CORP COM 83416T100 301 7,959 SH   SOLE   7,959 0 0
SONY CORP ADR NEW 835699307 531 25,043 SH   SOLE   25,043 0 0
SOUTH JERSEY INDS INC COM 838518108 240 4,175 SH   SOLE   4,175 0 0
SOUTHERN CO COM 842587107 2,686 60,855 SH   SOLE   60,855 0 0
SOUTHERN COPPER CORP COM 84265V105 766 27,714 SH   SOLE   27,714 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,444 60,476 SH   SOLE   60,476 0 0
SOUTHWEST AIRLS CO COM 844741108 1,646 127,707 SH   SOLE   127,707 0 0
SOUTHWEST GAS CORP COM 844895102 232 4,970 SH   SOLE   4,970 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,823 77,304 SH   SOLE   77,304 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 828 5,569 SH   SOLE   5,569 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,774 98,855 SH   SOLE   98,370 0 485
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,063 280,907 SH   SOLE   280,907 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,799 70,438 SH   SOLE   70,438 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,921 45,020 SH   SOLE   45,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 375 9,497 SH   SOLE   9,497 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8,998 159,871 SH   SOLE   159,871 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,182 41,906 SH   SOLE   41,906 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 528 11,534 SH   SOLE   11,534 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 831 24,526 SH   SOLE   24,526 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 283 3,688 SH   SOLE   3,688 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,434 21,619 SH   SOLE   21,619 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,245 42,319 SH   SOLE   42,319 0 0
SPECTRA ENERGY CORP COM 847560109 9,771 283,536 SH   SOLE   271,901 0 11,635
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 581 27,061 SH   SOLE   27,061 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,540 219,411 SH   SOLE   219,411 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 768 75,000 SH   SOLE   75,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 179 23,300 SH   SOLE   23,300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,909 38,400 SH   SOLE   38,400 0 0
ST JOE CO COM 790148100 326 15,461 SH   SOLE   15,461 0 0
STANLEY BLACK & DECKER INC COM 854502101 832 10,768 SH   SOLE   10,768 0 0
STAPLES INC COM 855030102 401 25,254 SH   SOLE   25,254 0 0
STAR SCIENTIFIC INC COM 85517P101 36 26,000 SH   SOLE   26,000 0 0
STARBUCKS CORP COM 855244109 9,486 144,798 SH   SOLE   144,798 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 300 4,745 SH   SOLE   4,745 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,201 203,050 SH   SOLE   191,010 0 12,040
STELLUS CAP INVT CORP COM 858568108 343 22,785 SH   SOLE   22,785 0 0
STERICYCLE INC COM 858912108 1,340 12,136 SH   SOLE   12,136 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 330 13,111 SH   SOLE   13,111 0 0
STRATASYS LTD SHS M85548101 1,157 13,820 SH   SOLE   13,725 0 95
STRATEGIC GLOBAL INCOME FD COM 862719101 163 17,340 SH   SOLE   17,340 0 0
STRYKER CORP COM 863667101 3,023 46,746 SH   SOLE   46,746 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 532 11,449 SH   SOLE   11,449 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 165 17,842 SH   SOLE   17,842 0 0
SUNCOR ENERGY INC NEW COM 867224107 823 27,937 SH   SOLE   27,937 0 0
SUNEDISON INC COM 86732Y109 432 52,950 SH   SOLE   52,950 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,122 17,556 SH   SOLE   17,556 0 0
SUNTRUST BKS INC COM 867914103 471 14,921 SH   SOLE   14,921 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,594 149,820 SH   SOLE   149,820 0 0
SUSSER HLDGS CORP COM 869233106 529 11,050 SH   SOLE   10,905 0 145
SYMANTEC CORP COM 871503108 292 12,972 SH   SOLE   12,972 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 298 69,000 SH   SOLE   69,000 0 0
SYNERGY RES CORP COM 87164P103 110 15,001 SH   SOLE   15,001 0 0
SYNOVUS FINL CORP COM 87161C105 70 24,000 SH   SOLE   24,000 0 0
SYSCO CORP COM 871829107 416 12,170 SH   SOLE   12,170 0 0
TAIWAN FD INC COM 874036106 421 25,893 SH   SOLE   25,893 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 197 10,768 SH   SOLE   10,768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 373 24,942 SH   SOLE   24,942 0 0
TARGET CORP COM 87612E106 4,842 70,328 SH   SOLE   70,328 0 0
TASEKO MINES LTD COM 876511106 68 36,000 SH   SOLE   36,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 292 12,439 SH   SOLE   12,439 0 0
TCF FINL CORP COM 872275102 449 31,673 SH   SOLE   31,673 0 0
TCP CAP CORP COM 87238Q103 581 34,616 SH   SOLE   34,616 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 375 8,575 SH   SOLE   8,575 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 103 44,053 SH   SOLE   44,053 0 0
TELEFLEX INC COM 879369106 274 3,530 SH   SOLE   3,530 0 0
TELEFONICA S A SPONSORED ADR 879382208 550 42,969 SH   SOLE   42,969 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 188 12,687 SH   SOLE   12,687 0 0
TEMPUR PEDIC INTL INC COM 88023U101 429 9,780 SH   SOLE   9,780 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 221 4,814 SH   SOLE   4,814 0 0
TERADYNE INC COM 880770102 178 10,138 SH   SOLE   10,138 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,003 9,359 SH   SOLE   9,359 0 0
TESLA MTRS INC COM 88160R101 1,737 16,176 SH   SOLE   16,176 0 0
TESORO CORP COM 881609101 417 7,977 SH   SOLE   7,977 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,262 37,418 SH   SOLE   37,418 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,813 122,788 SH   SOLE   122,788 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 701 15,800 SH   SOLE   15,800 0 0
TEXAS INSTRS INC COM 882508104 731 20,996 SH   SOLE   20,996 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 211 2,500 SH   SOLE   2,500 0 0
THE ADT CORPORATION COM 00101J106 708 17,770 SH   SOLE   17,770 0 0
THERAVANCE INC COM 88338T104 1,752 45,484 SH   SOLE   45,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,482 64,774 SH   SOLE   64,774 0 0
THORATEC CORP COM NEW 885175307 291 9,298 SH   SOLE   9,298 0 0
TICC CAPITAL CORP COM 87244T109 143 14,912 SH   SOLE   14,912 0 0
TIFFANY & CO NEW COM 886547108 10,407 142,877 SH   SOLE   142,877 0 0
TIME WARNER CABLE INC COM 88732J207 235 2,097 SH   SOLE   2,097 0 0
TIME WARNER INC COM NEW 887317303 2,761 47,750 SH   SOLE   47,750 0 0
TIMKEN CO COM 887389104 1,449 25,742 SH   SOLE   25,742 0 0
TITAN INTL INC ILL COM 88830M102 180 10,630 SH   SOLE   10,630 0 0
TJX COS INC NEW COM 872540109 384 7,678 SH   SOLE   7,678 0 0
TOLL BROTHERS INC COM 889478103 315 9,632 SH   SOLE   9,632 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 2,677 77,386 SH   SOLE   77,386 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,667 78,869 SH   SOLE   78,869 0 0
TORTOISE MLP FD INC COM 89148B101 1,430 48,936 SH   SOLE   48,936 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 209 6,600 SH   SOLE   6,600 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,273 114,541 SH   SOLE   114,541 0 0
TOTAL S A SPONSORED ADR 89151E109 1,452 29,827 SH   SOLE   29,827 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,067 8,835 SH   SOLE   8,835 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 138 200,563 SH   SOLE   200,563 0 0
TRANSCANADA CORP COM 89353D107 477 11,050 SH   SOLE   11,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,616 33,711 SH   SOLE   33,711 0 0
TRANSWITCH CORP COM NEW 894065309 44 121,810 SH   SOLE   121,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,252 15,675 SH   SOLE   15,675 0 0
TRIMBLE NAVIGATION LTD COM 896239100 494 18,990 SH   SOLE   18,990 0 0
TRINITY INDS INC COM 896522109 886 23,047 SH   SOLE   23,047 0 0
TRIPADVISOR INC COM 896945201 1,467 24,106 SH   SOLE   24,106 0 0
TRONOX LTD SHS CL A Q9235V101 357 17,715 SH   SOLE   17,715 0 0
TUPPERWARE BRANDS CORP COM 899896104 591 7,600 SH   SOLE   7,600 0 0
TWO HBRS INVT CORP COM 90187B101 121 11,830 SH   SOLE   11,830 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,031 31,300 SH   SOLE   31,300 0 0
U S AIRWAYS GROUP INC COM 90341W108 404 24,620 SH   SOLE   24,620 0 0
UBIQUITI NETWORKS INC COM 90347A100 798 45,477 SH   SOLE   45,477 0 0
UMB FINL CORP COM 902788108 6,716 120,637 SH   SOLE   120,637 0 0
UNDER ARMOUR INC CL A 904311107 256 4,282 SH   SOLE   4,282 0 0
UNI PIXEL INC COM NEW 904572203 845 57,600 SH   SOLE   57,600 0 0
UNILEVER N V N Y SHS NEW 904784709 695 17,673 SH   SOLE   17,673 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,128 27,893 SH   SOLE   27,893 0 0
UNION PAC CORP COM 907818108 4,225 27,386 SH   SOLE   27,386 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 140 30,000 SH   SOLE   30,000 0 0
UNITED CONTL HLDGS INC COM 910047109 6,607 211,150 SH   SOLE   211,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,454 51,507 SH   SOLE   51,507 0 0
UNITED RENTALS INC COM 911363109 2,164 43,359 SH   SOLE   43,359 0 0
UNITED STATES STL CORP NEW COM 912909108 1,402 79,974 SH   SOLE   79,974 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,962 53,384 SH   SOLE   53,384 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,841 27,960 SH   SOLE   27,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,503 129,867 SH   SOLE   129,867 0 0
UNITIL CORP COM 913259107 814 28,150 SH   SOLE   28,150 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,850 65,794 SH   SOLE   60,304 0 5,490
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 299 6,938 SH   SOLE   6,938 0 0
UNUM GROUP COM 91529Y106 267 9,100 SH   SOLE   9,100 0 0
UNWIRED PLANET INC NEW COM 91531F103 344 177,500 SH   SOLE   177,500 0 0
URS CORP NEW COM 903236107 2,979 63,084 SH   SOLE   63,084 0 0
US BANCORP DEL COM NEW 902973304 4,817 133,267 SH   SOLE   133,267 0 0
V F CORP COM 918204108 7,537 39,044 SH   SOLE   39,044 0 0
VALE S A ADR 91912E105 317 24,180 SH   SOLE   24,180 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,203 92,122 SH   SOLE   92,122 0 0
VALLEY NATL BANCORP COM 919794107 111 11,692 SH   SOLE   11,692 0 0
VANDA PHARMACEUTICALS INC COM 921659108 323 40,000 SH   SOLE   40,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 379 5,010 SH   SOLE   5,010 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 331 4,139 SH   SOLE   4,139 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,590 118,563 SH   SOLE   118,563 0 0
VANGUARD HEALTH SYS INC COM 922036207 534 25,730 SH   SOLE   25,730 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,027 58,604 SH   SOLE   58,604 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 489 4,750 SH   SOLE   4,750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,812 81,382 SH   SOLE   81,382 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 497 5,225 SH   SOLE   5,225 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 710 10,173 SH   SOLE   10,173 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,856 23,746 SH   SOLE   23,746 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,201 12,814 SH   SOLE   12,814 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,371 31,000 SH   SOLE   31,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,732 508,599 SH   SOLE   508,599 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 203 7,253 SH   SOLE   7,253 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 260 3,500 SH   SOLE   3,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,689 161,463 SH   SOLE   161,463 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,167 127,145 SH   SOLE   127,145 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 320 2,844 SH   SOLE   2,844 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 259 6,500 SH   SOLE   6,500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 372 4,554 SH   SOLE   4,554 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 390 5,276 SH   SOLE   5,276 0 0
VARIAN MED SYS INC COM 92220P105 996 14,765 SH   SOLE   14,765 0 0
VERASTEM INC COM 92337C104 270 19,424 SH   SOLE   19,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,133 340,351 SH   SOLE   340,351 0 0
VIACOM INC NEW CL B 92553P201 392 5,773 SH   SOLE   5,773 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 564 27,125 SH   SOLE   26,625 0 500
VIROPHARMA INC COM 928241108 329 11,472 SH   SOLE   11,472 0 0
VIRTUALSCOPICS INC COM 928269109 33 85,700 SH   SOLE   85,700 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 73 18,741 SH   SOLE   18,741 0 0
VISA INC COM CL A 92826C839 5,136 28,101 SH   SOLE   28,101 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 265 19,100 SH   SOLE   19,100 0 0
VISTA GOLD CORP COM NEW 927926303 29 30,000 SH   SOLE   30,000 0 0
VISTEON CORP COM NEW 92839U206 5,420 85,860 SH   SOLE   85,860 0 0
VIVUS INC COM 928551100 318 25,250 SH   SOLE   25,250 0 0
VMWARE INC CL A COM 928563402 517 7,717 SH   SOLE   7,717 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,577 194,027 SH   SOLE   194,027 0 0
VSE CORP COM 918284100 267 6,500 SH   SOLE   6,500 0 0
W P CAREY INC COM 92936U109 208 3,149 SH   SOLE   3,149 0 0
WABTEC CORP COM 929740108 283 5,302 SH   SOLE   5,302 0 0
WALGREEN CO COM 931422109 606 13,705 SH   SOLE   13,705 0 0
WAL-MART STORES INC COM 931142103 5,697 76,469 SH   SOLE   76,469 0 0
WALTER ENERGY INC COM 93317Q105 186 17,875 SH   SOLE   17,875 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 325 16,304 SH   SOLE   16,304 0 0
WARREN RES INC COM 93564A100 173 68,000 SH   SOLE   68,000 0 0
WASTE MGMT INC DEL COM 94106L109 8,253 204,648 SH   SOLE   194,233 0 10,415
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,121 446,773 SH   SOLE   446,773 0 0
WELLPOINT INC COM 94973V107 2,449 29,920 SH   SOLE   29,920 0 0
WELLS FARGO & CO NEW COM 949746101 8,903 215,707 SH   SOLE   215,352 0 355
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 739 78,039 SH   SOLE   78,039 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 255 17,406 SH   SOLE   17,406 0 0
WENDYS CO COM 95058W100 100 17,139 SH   SOLE   17,139 0 0
WESCO INTL INC COM 95082P105 308 4,525 SH   SOLE   4,525 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,054 15,000 SH   SOLE   15,000 0 0
WESTAR ENERGY INC COM 95709T100 1,298 40,600 SH   SOLE   40,600 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 36 15,000 SH   SOLE   15,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 478 25,936 SH   SOLE   25,936 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 227 17,079 SH   SOLE   17,079 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 189 32,277 SH   SOLE   32,277 0 0
WESTERN UN CO COM 959802109 362 21,125 SH   SOLE   21,125 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,040 30,956 SH   SOLE   30,501 0 455
WEYERHAEUSER CO COM 962166104 2,373 83,266 SH   SOLE   83,266 0 0
WHITING PETE CORP NEW COM 966387102 1,414 30,652 SH   SOLE   28,427 0 2,225
WHOLE FOODS MKT INC COM 966837106 851 16,514 SH   SOLE   16,514 0 0
WILLIAMS COS INC DEL COM 969457100 2,520 77,613 SH   SOLE   77,613 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,681 32,583 SH   SOLE   32,583 0 0
WINDSTREAM CORP COM 97381W104 83 10,888 SH   SOLE   10,888 0 0
WISDOMTREE INVTS INC COM 97717P104 410 35,452 SH   SOLE   35,452 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 217 10,926 SH   SOLE   10,926 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,356 153,131 SH   SOLE   153,131 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 396 19,751 SH   SOLE   19,751 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2,333 48,281 SH   SOLE   48,281 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 258 15,952 SH   SOLE   15,952 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1,250 27,398 SH   SOLE   27,398 0 0
WORKDAY INC CL A 98138H101 327 5,100 SH   SOLE   5,100 0 0
WPX ENERGY INC COM 98212B103 5,557 293,369 SH   SOLE   293,369 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 353 6,172 SH   SOLE   6,172 0 0
WYNN RESORTS LTD COM 983134107 928 7,251 SH   SOLE   7,251 0 0
XCEL ENERGY INC COM 98389B100 1,975 69,688 SH   SOLE   69,688 0 0
XEROX CORP COM 984121103 1,899 209,315 SH   SOLE   207,740 0 1,575
XPO LOGISTICS INC COM 983793100 276 15,259 SH   SOLE   15,259 0 0
XYLEM INC COM 98419M100 1,030 38,241 SH   SOLE   36,191 0 2,050
YAHOO INC COM 984332106 902 35,901 SH   SOLE   35,901 0 0
YAMANA GOLD INC COM 98462Y100 322 33,819 SH   SOLE   33,819 0 0
YANDEX N V SHS CLASS A N97284108 291 10,530 SH   SOLE   10,530 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 518 18,000 SH   SOLE   18,000 0 0
YUM BRANDS INC COM 988498101 1,423 20,522 SH   SOLE   20,522 0 0
ZBB ENERGY CORPORATION COM 98876R204 39 149,051 SH   SOLE   149,051 0 0
ZILLOW INC CL A 98954A107 415 7,375 SH   SOLE   7,375 0 0
ZIMMER HLDGS INC COM 98956P102 416 5,556 SH   SOLE   5,556 0 0
ZOETIS INC CL A 98978V103 2,145 69,453 SH   SOLE   69,453 0 0
ZYNGA INC CL A 98986T108 120 43,135 SH   SOLE   43,135 0 0