The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 537 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,054 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,118 | 57,598 | SH | SOLE | 57,598 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,553 | 132,762 | SH | SOLE | 132,762 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,459 | 235,626 | SH | SOLE | 235,389 | 0 | 237 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 287 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 171 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,652 | 74,984 | SH | SOLE | 74,984 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 118 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,272 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 851 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 880 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 289 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 316 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,749 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 462 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 58 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 34 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,889 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 759 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,374 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 211 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 42,739 | 676,906 | SH | SOLE | 676,906 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 2,587 | 197,908 | SH | SOLE | 197,908 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 598 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,018 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,495 | 96,646 | SH | SOLE | 96,646 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,827 | 88,040 | SH | SOLE | 88,040 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 366 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,962 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 145 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,884 | 123,868 | SH | SOLE | 123,868 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 142 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,772 | 393,725 | SH | SOLE | 391,955 | 0 | 1,770 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 514 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 345 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,628 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 588 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 592 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,068 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 853 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 262 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 175 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,226 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 870 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 156 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 349 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 82 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 336 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,086 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,319 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 64 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 677 | 90,225 | SH | SOLE | 90,225 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,729 | 158,347 | SH | SOLE | 158,347 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,217 | 322,656 | SH | SOLE | 322,656 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,301 | 35,884 | SH | SOLE | 35,867 | 0 | 17 | ||
AMBER RD INC | COM | 02318Y108 | 2,267 | 419,075 | SH | SOLE | 419,075 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,010 | 580,966 | SH | SOLE | 541,091 | 0 | 39,875 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,726 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 179 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,001 | 121,936 | SH | SOLE | 121,936 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 909 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 133 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,233 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,218 | 117,563 | SH | SOLE | 117,563 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 239 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 260 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 188 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,902 | 109,183 | SH | SOLE | 109,183 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,973 | 48,587 | SH | SOLE | 48,587 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 453 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 19,218 | 442,100 | SH | SOLE | 442,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 672 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 887 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,040 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,898 | 119,374 | SH | SOLE | 119,374 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 68 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 45 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,706 | 58,125 | SH | SOLE | 55,930 | 0 | 2,195 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,790 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,598 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 244 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,876 | 475,215 | SH | SOLE | 475,215 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 82 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,191 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 274 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,386 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 443 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,026 | 68,949 | SH | SOLE | 68,949 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 743 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 520 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 431 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 212 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,189 | 607,288 | SH | SOLE | 607,133 | 0 | 155 | ||
APPLIED MATLS INC | COM | 038222105 | 1,559 | 73,603 | SH | SOLE | 73,603 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 464 | 400,610 | SH | SOLE | 400,610 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 357 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,216 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 73 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 817 | 178,325 | SH | SOLE | 178,325 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 210 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,276 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 394 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 291 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 42 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 400 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,265 | 670,548 | SH | SOLE | 670,548 | 0 | 0 | ||
ATA INC | SPONS ADR | 00211V106 | 173 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 482 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 616 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 154 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 379 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 324 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,425 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,197 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 8,063 | 709,828 | SH | SOLE | 709,828 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 103 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,937 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 241 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 61 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,680 | 98,748 | SH | SOLE | 97,248 | 0 | 1,500 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 209 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 2,848 | 199,312 | SH | SOLE | 187,287 | 0 | 12,025 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,458 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 249 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 719 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 181 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 325 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,343 | 1,134,814 | SH | SOLE | 1,134,814 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 85 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 16 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,378 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,027 | 24,467 | SH | SOLE | 24,232 | 0 | 235 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,817 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 240 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,715 | 420,754 | SH | SOLE | 416,789 | 0 | 3,965 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 678 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,271 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,278 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,649 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,313 | 94,683 | SH | SOLE | 88,938 | 0 | 5,745 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,610 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 541 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,337 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,540 | 158,863 | SH | SOLE | 158,863 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 370 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
BIO BLAST PHARMA LTD | SHS | M20156101 | 155 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,317 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 38 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 279 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 302 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 291 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 170 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 416 | 119,819 | SH | SOLE | 119,819 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 110 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,681 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 461 | 69,476 | SH | SOLE | 69,476 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 293 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 223 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 267 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 262 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 175 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 173 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 240 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 616 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,007 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,830 | 220,638 | SH | SOLE | 220,638 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 260 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,991 | 78,703 | SH | SOLE | 78,703 | 0 | 0 | ||
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 36 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 587 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 306 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,303 | 206,725 | SH | SOLE | 206,725 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 119 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 23 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,385 | 277,867 | SH | SOLE | 277,867 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 20 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,393 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,822 | 279,003 | SH | SOLE | 279,003 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,608 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 569 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,256 | 151,080 | SH | SOLE | 151,080 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 242 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 750 | 68,099 | SH | SOLE | 68,099 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 224 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,947 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 384 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 417 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 320 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 208 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 629 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 39 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 103 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 114 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 391 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 478 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 303 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 13 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,622 | 397,200 | SH | SOLE | 397,200 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 138 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 508 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 235 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 417 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 605 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 360 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,355 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 407 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 22 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 410 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 395 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,372 | 199,716 | SH | SOLE | 199,716 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 48,037 | 940,041 | SH | SOLE | 940,041 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 690 | 207,115 | SH | SOLE | 207,115 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,040 | 65,847 | SH | SOLE | 65,847 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 226 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 537 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,799 | 230,308 | SH | SOLE | 230,308 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,239 | 42,988 | SH | SOLE | 42,988 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,607 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,664 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,374 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,064 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,549 | 95,399 | SH | SOLE | 95,224 | 0 | 175 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 758 | 200,442 | SH | SOLE | 188,612 | 0 | 11,830 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 339 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,735 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 525 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 854 | 71,259 | SH | SOLE | 71,259 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 308 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,448 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 370 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 346 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 225 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,715 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 507 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,053 | 44,682 | SH | SOLE | 41,784 | 0 | 2,898 | ||
CHEMOURS CO | COM | 163851108 | 217 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 277 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 266 | 64,318 | SH | SOLE | 64,318 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,143 | 158,736 | SH | SOLE | 158,031 | 0 | 705 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,992 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,112 | 302,548 | SH | SOLE | 302,548 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 49 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 169 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 660 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 739 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 307 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,512 | 88,228 | SH | SOLE | 88,228 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,720 | 94,596 | SH | SOLE | 94,596 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,289 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,076 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 681 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 842 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,579 | 476,944 | SH | SOLE | 475,954 | 0 | 990 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,949 | 334,092 | SH | SOLE | 334,092 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,239 | 59,161 | SH | SOLE | 59,161 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,349 | 118,262 | SH | SOLE | 118,262 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 294 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 396 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 689 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 947 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,624 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 618 | 64,514 | SH | SOLE | 64,514 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 295 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,993 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,852 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,855 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,221 | 716,109 | SH | SOLE | 716,109 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,316 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,077 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,015 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 238 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 370 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,222 | 179,103 | SH | SOLE | 179,103 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,997 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,785 | 176,560 | SH | SOLE | 176,560 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,037 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,530 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 658 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 463 | 70,174 | SH | SOLE | 63,474 | 0 | 6,700 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 302 | 133,873 | SH | SOLE | 124,152 | 0 | 9,721 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,764 | 239,558 | SH | SOLE | 225,488 | 0 | 14,070 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 357 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,456 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,639 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,832 | 144,788 | SH | SOLE | 144,788 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,118 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,326 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,214 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,818 | 51,753 | SH | SOLE | 51,753 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 274 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,186 | 200,379 | SH | SOLE | 200,379 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,662 | 156,503 | SH | SOLE | 156,378 | 0 | 125 | ||
CRAY INC | COM NEW | 225223304 | 4,617 | 110,160 | SH | SOLE | 110,160 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,450 | 152,909 | SH | SOLE | 152,909 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,244 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 224 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 936 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,195 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,590 | 139,426 | SH | SOLE | 139,426 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 521 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 828 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 517 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 1,049 | 106,343 | SH | SOLE | 106,343 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 436 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,818 | 123,565 | SH | SOLE | 123,565 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,336 | 31,323 | SH | SOLE | 31,053 | 0 | 270 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 431 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 18 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 204 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 85 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,844 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,117 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,903 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,559 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 289 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 271 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,577 | 73,486 | SH | SOLE | 73,486 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 302 | 136,049 | SH | SOLE | 136,049 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 208 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 179 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,639 | 59,719 | SH | SOLE | 59,719 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 765 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,809 | 209,815 | SH | SOLE | 209,815 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 875 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 335 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,309 | 64,997 | SH | SOLE | 64,997 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,028 | 35,897 | SH | SOLE | 33,992 | 0 | 1,905 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,482 | 128,979 | SH | SOLE | 119,459 | 0 | 9,520 | ||
DISH NETWORK CORP | CL A | 25470M109 | 537 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,354 | 174,744 | SH | SOLE | 174,744 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 262 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 438 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,546 | 73,826 | SH | SOLE | 73,826 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,831 | 172,686 | SH | SOLE | 172,686 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 509 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 529 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 310 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,513 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 16,606 | 326,505 | SH | SOLE | 326,505 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,973 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,609 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,915 | 219,750 | SH | SOLE | 215,070 | 0 | 4,680 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 59 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,008 | 148,841 | SH | SOLE | 148,841 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,017 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,583 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 732 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,274 | 85,310 | SH | SOLE | 85,310 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,185 | 67,258 | SH | SOLE | 67,258 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,067 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 309 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 281 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,555 | 133,191 | SH | SOLE | 133,191 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 264 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,906 | 131,906 | SH | SOLE | 131,906 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,317 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 569 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,056 | 45,348 | SH | SOLE | 45,348 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 531 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,944 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 546 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,930 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 937 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 387 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 248 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 305 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 856 | 140,616 | SH | SOLE | 140,616 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 303 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 746 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 218 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 362 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,157 | 221,289 | SH | SOLE | 221,289 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 231 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,267 | 353,531 | SH | SOLE | 353,531 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 276 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,354 | 989,205 | SH | SOLE | 989,205 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,129 | 180,893 | SH | SOLE | 180,893 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 188 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,248 | 198,850 | SH | SOLE | 198,850 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,063 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,210 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,127 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,973 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,557 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 55 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,986 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,333 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 787 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 11 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 149 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,345 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,784 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,833 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,956 | 346,408 | SH | SOLE | 345,785 | 0 | 623 | ||
F5 NETWORKS INC | COM | 315616102 | 627 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 42,271 | 370,474 | SH | SOLE | 370,474 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 2,042 | 85,191 | SH | SOLE | 85,191 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,461 | 50,223 | SH | SOLE | 50,223 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,682 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 216 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 224 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 210 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 399 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 455 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 406 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 64 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,436 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,714 | 86,375 | SH | SOLE | 86,375 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 21,277 | 1,008,368 | SH | SOLE | 1,008,368 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,603 | 89,066 | SH | SOLE | 89,066 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,525 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 152 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 956 | 98,734 | SH | SOLE | 98,734 | 0 | 0 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 315 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 492 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 272 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 865 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 815 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,720 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,123 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,900 | 54,011 | SH | SOLE | 54,011 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,977 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,851 | 81,883 | SH | SOLE | 81,883 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,203 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,303 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 729 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 704 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 263 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 323 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,429 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 326 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 355 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,150 | 279,170 | SH | SOLE | 279,170 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 434 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,823 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 903 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 482 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 257 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 552 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,106 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,177 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 662 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 232 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 266 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,607 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,430 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 372 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 527 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 515 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 581 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 574 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,721 | 720,072 | SH | SOLE | 720,072 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,364 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 67 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 7,681 | 422,551 | SH | SOLE | 422,551 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 163 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 227 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,720 | 166,331 | SH | SOLE | 166,331 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 312 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 210 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,207 | 65,297 | SH | SOLE | 65,297 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 192 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 101 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 667 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 155 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 144 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 226 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 413 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 240 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 614 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,308 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 64,364 | 2,024,644 | SH | SOLE | 2,015,284 | 0 | 9,360 | ||
GENERAL MLS INC | COM | 370334104 | 1,914 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,464 | 142,014 | SH | SOLE | 142,014 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,635 | 146,749 | SH | SOLE | 146,749 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,489 | 94,897 | SH | SOLE | 94,897 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,038 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 60 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 108,809 | 1,184,501 | SH | SOLE | 1,184,501 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,928 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,781 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,422 | 188,787 | SH | SOLE | 188,787 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 445 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,154 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 183 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 247 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 339 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 261 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 401 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 252 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2,799 | 453,530 | SH | SOLE | 453,530 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 211 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,434 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 167 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 444 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 957 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 511 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 687 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 397 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,824 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 633 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 648 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,556 | 160,123 | SH | SOLE | 160,123 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,938 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,259 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 754 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 13,756 | 365,565 | SH | SOLE | 365,565 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 157 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 647 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,524 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,190 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 625 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 460 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 537 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 505 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 477 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 304 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 764 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 218 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,977 | 172,206 | SH | SOLE | 172,206 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,183 | 144,423 | SH | SOLE | 144,423 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 277 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,421 | 125,352 | SH | SOLE | 125,352 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 263 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
HP INC | COM | 40434L105 | 381 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 579 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 232 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 247 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,748 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 166 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 561 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 433 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 253 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 650 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,469 | 113,937 | SH | SOLE | 113,937 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 201 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 83 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,086 | 32,511 | SH | SOLE | 30,211 | 0 | 2,300 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 385 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 203 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,807 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 201 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 255 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 645 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,885 | 552,887 | SH | SOLE | 552,887 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 524 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,534 | 142,182 | SH | SOLE | 142,182 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,986 | 72,755 | SH | SOLE | 72,755 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 292 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,146 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,231 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 283 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 291 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 332 | 82,253 | SH | SOLE | 82,253 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 203 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 516 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 341 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 320 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 118 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,167 | 84,201 | SH | SOLE | 84,201 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 231 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,167 | 102,258 | SH | SOLE | 102,258 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,717 | 228,665 | SH | SOLE | 228,665 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,636 | 111,430 | SH | SOLE | 109,380 | 0 | 2,050 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 616 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,349 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,683 | 49,575 | SH | SOLE | 49,575 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 394 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 202 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,447 | 103,785 | SH | SOLE | 103,785 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,825 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,236 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,473 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,762 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,117 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,027 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,570 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,193 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,659 | 168,981 | SH | SOLE | 168,981 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,205 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,211 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 311 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,266 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,008 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,472 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,900 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,244 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 668 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,448 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,004 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 630 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,401 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 351 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,952 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,959 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,122 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,790 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 388 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 492 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 315 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 432 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,880 | 54,067 | SH | SOLE | 54,067 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,573 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 205 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 210 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 486 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,083 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,796 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,949 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 905 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 327 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,173 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 5,609 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,583 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 2,212 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,020 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,210 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 308 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 407 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 500 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 914 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 723 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 9,229 | 126,246 | SH | SOLE | 125,115 | 0 | 1,131 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 797 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 286 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 673 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,158 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,663 | 62,762 | SH | SOLE | 62,762 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 625 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,932 | 285,888 | SH | SOLE | 285,588 | 0 | 300 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,503 | 166,872 | SH | SOLE | 166,872 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 306 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,533 | 414,262 | SH | SOLE | 414,262 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,901 | 69,054 | SH | SOLE | 69,054 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 101 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 617 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 629 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 716 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 657 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 247 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 520 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,767 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,744 | 265,614 | SH | SOLE | 265,414 | 0 | 200 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 722 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 370 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 973 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,554 | 309,926 | SH | SOLE | 309,926 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 300 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 890 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,688 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,883 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 380 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 324 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,953 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 280 | 2,387 | SH | SOLE | 2,087 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,089 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 541 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 155 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,865 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,010 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,636 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 413 | 421,471 | SH | SOLE | 421,471 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 701 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 205 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,992 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 474 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,538 | 218,797 | SH | SOLE | 218,797 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 589 | 68,439 | SH | SOLE | 68,439 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 472 | 95,094 | SH | SOLE | 95,094 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 208 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,002 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 651 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,425 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,121 | 57,233 | SH | SOLE | 57,233 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,206 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 8 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 5 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 279 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 568 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 330 | 83,545 | SH | SOLE | 83,545 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 399 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,379 | 60,397 | SH | SOLE | 60,336 | 0 | 61 | ||
LOEWS CORP | COM | 540424108 | 4,029 | 105,295 | SH | SOLE | 105,295 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 898 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,861 | 143,378 | SH | SOLE | 143,378 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,869 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 482 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 706 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,821 | 32,972 | SH | SOLE | 32,780 | 0 | 192 | ||
M D C HLDGS INC | COM | 552676108 | 813 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,740 | 188,914 | SH | SOLE | 188,914 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,290 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 92 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,633 | 173,038 | SH | SOLE | 163,683 | 0 | 9,355 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,632 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,988 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 137 | 84,699 | SH | SOLE | 84,699 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,029 | 92,398 | SH | SOLE | 92,398 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,029 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,407 | 91,868 | SH | SOLE | 84,618 | 0 | 7,250 | ||
MARKEL CORP | COM | 570535104 | 761 | 853 | SH | SOLE | 853 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,563 | 128,355 | SH | SOLE | 128,355 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 956 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,674 | 117,255 | SH | SOLE | 117,255 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 390 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 225 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 470 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,311 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,345 | 74,549 | SH | SOLE | 74,549 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 567 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,601 | 59,273 | SH | SOLE | 59,048 | 0 | 225 | ||
MATERION CORP | COM | 576690101 | 1,046 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 314 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,599 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,296 | 392,451 | SH | SOLE | 363,356 | 0 | 29,095 | ||
MAXLINEAR INC | CL A | 57776J100 | 192 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,993 | 61,427 | SH | SOLE | 61,427 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 244 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,677 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 325 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,065 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 415 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 798 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 352 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,563 | 194,169 | SH | SOLE | 190,439 | 0 | 3,730 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 4,716 | 231,929 | SH | SOLE | 216,089 | 0 | 15,840 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19,017 | 359,422 | SH | SOLE | 359,422 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 819 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,721 | 335,015 | SH | SOLE | 335,015 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 904 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 81 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,358 | 156,639 | SH | SOLE | 156,639 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 628 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,676 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,028 | 98,123 | SH | SOLE | 98,123 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,509 | 823,970 | SH | SOLE | 823,970 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 635 | 358,670 | SH | SOLE | 358,670 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,186 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,730 | 120,905 | SH | SOLE | 113,595 | 0 | 7,310 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 254 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 105 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 438 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,046 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,246 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,798 | 94,673 | SH | SOLE | 94,673 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 199 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 412 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,596 | 97,970 | SH | SOLE | 97,970 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 259 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,828 | 113,039 | SH | SOLE | 113,039 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 152 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,153 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 357 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 328 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 236 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 283 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,855 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 126 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,011 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,532 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 610 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,071 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 852 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,077 | 131,105 | SH | SOLE | 131,105 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 448 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 107 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 14,742 | 912,787 | SH | SOLE | 912,787 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 544 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 309 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 636 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,626 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 129 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,105 | 19,642 | SH | SOLE | 19,353 | 0 | 289 | ||
NEW MTN FIN CORP | COM | 647551100 | 293 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 343 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 751 | 47,281 | SH | SOLE | 47,281 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,069 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,759 | 52,914 | SH | SOLE | 52,914 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 446 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,068 | 190,669 | SH | SOLE | 186,319 | 0 | 4,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,000 | 92,947 | SH | SOLE | 92,947 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 926 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 130 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 277 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 452 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,591 | 188,566 | SH | SOLE | 188,566 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 186 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,541 | 107,851 | SH | SOLE | 107,851 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,756 | 466,338 | SH | SOLE | 466,338 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,108 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,220 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 703 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,963 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 383 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 448 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,195 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,984 | 184,237 | SH | SOLE | 183,922 | 0 | 315 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 7 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 682 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,097 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 933 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 168 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 165 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 183 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 91 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 232 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 355 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 227 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 378 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 249 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 221 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 243 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 112 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 555 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 165 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 111 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 821 | 87,727 | SH | SOLE | 87,727 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 418 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 209 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 250 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 251 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,918 | 81,880 | SH | SOLE | 81,880 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 229 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,474 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,313 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,215 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,303 | 92,120 | SH | SOLE | 89,675 | 0 | 2,445 | ||
OGE ENERGY CORP | COM | 670837103 | 651 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,223 | 70,412 | SH | SOLE | 70,412 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,530 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 999 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,161 | 72,385 | SH | SOLE | 72,385 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,821 | 58,012 | SH | SOLE | 58,012 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 238 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 313 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 528 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,600 | 88,011 | SH | SOLE | 88,011 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 593 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 249 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,545 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 489 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 238 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 766 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 349 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 19 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 255 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,155 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 170 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 184 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 339 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,346 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 367 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,512 | 194,601 | SH | SOLE | 194,601 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 26 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 14 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 277 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,494 | 101,251 | SH | SOLE | 96,901 | 0 | 4,350 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,055 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,951 | 184,930 | SH | SOLE | 184,930 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 393 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 18 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 89 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 1,262 | 2,082,111 | SH | SOLE | 2,082,111 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,888 | 805,916 | SH | SOLE | 805,916 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,195 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,707 | 129,526 | SH | SOLE | 129,526 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,336 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 251 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 147 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 113 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,225 | 48,261 | SH | SOLE | 47,656 | 0 | 605 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 175 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 181 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 475 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 460 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 255 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,075 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,310 | 62,429 | SH | SOLE | 62,429 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 166 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 885 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 348 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 282 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 269 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,448 | 143,790 | SH | SOLE | 143,790 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 309 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 470 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 569 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,386 | 83,948 | SH | SOLE | 83,948 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 455 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 405 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 577 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 644 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 242 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 172 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 332 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 645 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 221 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 275 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 549 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,443 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 407 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,490 | 178,487 | SH | SOLE | 178,487 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 500 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,226 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,816 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 940 | 74,179 | SH | SOLE | 74,179 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 283 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 402 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,494 | 261,121 | SH | SOLE | 259,881 | 0 | 1,240 | ||
PROLOGIS INC | COM | 74340W103 | 2,014 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 860 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 3,785 | 139,770 | SH | SOLE | 139,770 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,383 | 116,748 | SH | SOLE | 116,748 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 443 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,962 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 438 | 60,191 | SH | SOLE | 60,191 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,995 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 196 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 459 | 71,227 | SH | SOLE | 71,227 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,064 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,774 | 143,707 | SH | SOLE | 137,722 | 0 | 5,985 | ||
PULTE GROUP INC | COM | 745867101 | 421 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 286 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,383 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,472 | 263,442 | SH | SOLE | 263,442 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 528 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,382 | 61,318 | SH | SOLE | 58,833 | 0 | 2,485 | ||
QUESTAR CORP | COM | 748356102 | 510 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 104 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,041 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 309 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,331 | 102,881 | SH | SOLE | 102,881 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,880 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,359 | 85,724 | SH | SOLE | 85,724 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,491 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 331 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,230 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 951 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 397 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 166 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,268 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,350 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 193 | 92,774 | SH | SOLE | 92,774 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 834 | 102,305 | SH | SOLE | 102,305 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 205 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 44 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 526 | 69,969 | SH | SOLE | 69,969 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,462 | 236,420 | SH | SOLE | 236,420 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,661 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 2,381 | 116,129 | SH | SOLE | 107,914 | 0 | 8,215 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,779 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 767 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 592 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,860 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,249 | 106,637 | SH | SOLE | 106,637 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 470 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 417 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,792 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 402 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 363 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,505 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,685 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 554 | 107,487 | SH | SOLE | 107,487 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 272 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,065 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 501 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 273 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,024 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,921 | 93,851 | SH | SOLE | 93,851 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,448 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 590 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 35 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 41 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,046 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,491 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,978 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,715 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,145 | 273,116 | SH | SOLE | 273,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,383 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,020 | 68,081 | SH | SOLE | 68,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,915 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 760 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 215 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,577 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 300 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 202 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 122 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 691 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 41 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,811 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,205 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 517 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 222 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,055 | 121,530 | SH | SOLE | 121,530 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 282 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 338 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 207 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,543 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,119 | 292,833 | SH | SOLE | 292,833 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 271 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,045 | 253,454 | SH | SOLE | 253,454 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 826 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,153 | 94,813 | SH | SOLE | 94,328 | 0 | 485 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 256 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,916 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,970 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 809 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 315 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,112 | 95,185 | SH | SOLE | 95,185 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 660 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 1,139 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,537 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,259 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 335 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 947 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 871 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 8,360 | 273,208 | SH | SOLE | 264,033 | 0 | 9,175 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 569 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,668 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 327 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 88 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 104 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 137 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 513 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,822 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 603 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 362 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,050 | 335,831 | SH | SOLE | 335,831 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 206 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 494 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,575 | 165,545 | SH | SOLE | 159,945 | 0 | 5,600 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 460 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,320 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 162 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 182 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 390 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 213 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 239 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 361 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,877 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 282 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 28 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,582 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 23 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,188 | 416,314 | SH | SOLE | 416,314 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 184 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 231 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 360 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 592 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,017 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,375 | 88,104 | SH | SOLE | 88,104 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,794 | 82,568 | SH | SOLE | 82,343 | 0 | 225 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,349 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 317 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 449 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 211 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,111 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 499 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 491 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 601 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,051 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 871 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,482 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,674 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,647 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 461 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,248 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 969 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,608 | 96,107 | SH | SOLE | 96,107 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 373 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 72 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 10,281 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 308 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,910 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 894 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,104 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,179 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 79 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 644 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 21 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,987 | 202,697 | SH | SOLE | 202,697 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 4,736 | 289,801 | SH | SOLE | 289,801 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 787 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 814 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 656 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 701 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 10 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 639 | 69,833 | SH | SOLE | 69,833 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,492 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 895 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 405 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,139 | 68,836 | SH | SOLE | 68,836 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 555 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,637 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,764 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,106 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,838 | 19,809 | SH | SOLE | 19,738 | 0 | 71 | ||
UMB FINL CORP | COM | 902788108 | 6,119 | 118,520 | SH | SOLE | 118,520 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 626 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 948 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,678 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,591 | 57,719 | SH | SOLE | 57,719 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 176 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 16,027 | 267,738 | SH | SOLE | 267,738 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,088 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,091 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 107 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 240 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,352 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,581 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 702 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,515 | 64,988 | SH | SOLE | 59,268 | 0 | 5,720 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 391 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,552 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,657 | 139,367 | SH | SOLE | 139,367 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 73 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,557 | 132,129 | SH | SOLE | 132,129 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,284 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 255 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,480 | 85,434 | SH | SOLE | 85,166 | 0 | 268 | ||
VALLEY NATL BANCORP | COM | 919794107 | 163 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 329 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 773 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 757 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,516 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 471 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 293 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,615 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 487 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,582 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 496 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,463 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,086 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,440 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,433 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,601 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,958 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 624 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,665 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,885 | 80,073 | SH | SOLE | 80,073 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 220 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 489 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,156 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,725 | 75,947 | SH | SOLE | 75,947 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,078 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 435 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 309 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 206 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 897 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 732 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,555 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,506 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 254 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,052 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 590 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 901 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 891 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,023 | 481,206 | SH | SOLE | 481,206 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 488 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 69 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,853 | 48,076 | SH | SOLE | 47,501 | 0 | 575 | ||
VISA INC | COM CL A | 92826C839 | 13,066 | 170,853 | SH | SOLE | 170,853 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 275 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 618 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,184 | 99,323 | SH | SOLE | 99,323 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 507 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 125 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 552 | 77,888 | SH | SOLE | 77,888 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,287 | 173,227 | SH | SOLE | 173,227 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,350 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,358 | 99,216 | SH | SOLE | 99,216 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 15,961 | 233,056 | SH | SOLE | 232,798 | 0 | 258 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,064 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,026 | 152,996 | SH | SOLE | 145,141 | 0 | 7,855 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 845 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 519 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,936 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,512 | 579,953 | SH | SOLE | 579,953 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 900 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,263 | 232,899 | SH | SOLE | 232,524 | 0 | 375 | ||
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 185 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,916 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 351 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,425 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,989 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 193 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 223 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 229 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 231 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,535 | 243,224 | SH | SOLE | 243,224 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 576 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 376 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 241 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 629 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 230 | 28,745 | SH | SOLE | 28,645 | 0 | 100 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 837 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 16,724 | 342,070 | SH | SOLE | 342,070 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,792 | 111,469 | SH | SOLE | 111,469 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 355 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 619 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 825 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 417 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,697 | 221,845 | SH | SOLE | 221,845 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 820 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,233 | 100,779 | SH | SOLE | 100,779 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,075 | 1,012,187 | SH | SOLE | 1,012,187 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,419 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 632 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 764 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 578 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 215 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 247 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 276 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,042 | 99,088 | SH | SOLE | 99,088 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 86 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,397 | 156,392 | SH | SOLE | 150,232 | 0 | 6,160 | ||
YAHOO INC | COM | 984332106 | 1,878 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 358 | 117,944 | SH | SOLE | 117,944 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 298 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,542 | 79,917 | SH | SOLE | 79,917 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 220 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 496 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 548 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 142 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,075 | 114,468 | SH | SOLE | 114,468 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 383 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 28 | 12,375 | SH | SOLE | 12,375 | 0 | 0 |