The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 706 61,150 SH   SOLE   61,150 0 0
3M CO COM 88579Y101 5,650 39,847 SH   SOLE   39,847 0 0
ABB LTD SPONSORED ADR 000375204 3,373 190,881 SH   SOLE   190,881 0 0
ABBOTT LABS COM 002824100 5,132 127,588 SH   SOLE   127,588 0 0
ABBVIE INC COM 00287Y109 9,761 179,402 SH   SOLE   179,402 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 286 63,386 SH   SOLE   63,386 0 0
ABRAXAS PETE CORP COM 003830106 19 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,584 36,481 SH   SOLE   36,481 0 0
ACCO BRANDS CORP COM 00081T108 97 13,754 SH   SOLE   13,754 0 0
ACE LTD SHS H0023R105 3,823 36,972 SH   SOLE   36,972 0 0
ACORDA THERAPEUTICS INC COM 00484M106 505 19,031 SH   SOLE   19,031 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,220 104,235 SH   SOLE   104,235 0 0
ACTUANT CORP CL A NEW 00508X203 960 52,188 SH   SOLE   52,188 0 0
ACUITY BRANDS INC COM 00508Y102 239 1,361 SH   SOLE   1,361 0 0
ADEPTUS HEALTH INC CL A 006855100 212 2,625 SH   SOLE   2,625 0 0
ADOBE SYS INC COM 00724F101 227 2,755 SH   SOLE   2,755 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 16,810 SH   SOLE   16,810 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 189 34,986 SH   SOLE   34,986 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 266 5,044 SH   SOLE   5,044 0 0
AECOM COM 00766T100 1,185 43,085 SH   SOLE   43,085 0 0
AEGION CORP COM 00770F104 341 20,700 SH   SOLE   20,700 0 0
AEMETIS INC COM NEW 00770K202 34 12,415 SH   SOLE   12,415 0 0
AERCAP HOLDINGS NV SHS N00985106 1,357 35,488 SH   SOLE   35,488 0 0
AETNA INC NEW COM 00817Y108 889 8,129 SH   SOLE   8,129 0 0
AFFILIATED MANAGERS GROUP COM 008252108 441 2,578 SH   SOLE   2,578 0 0
AFLAC INC COM 001055102 39,944 687,157 SH   SOLE   687,157 0 0
AG MTG INVT TR INC COM 001228105 4,634 304,413 SH   SOLE   304,413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 594 17,306 SH   SOLE   17,306 0 0
AGL RES INC COM 001204106 1,811 29,674 SH   SOLE   29,674 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 22 10,000 SH   SOLE   10,000 0 0
AIR LEASE CORP CL A 00912X302 2,071 66,984 SH   SOLE   66,984 0 0
AIR METHODS CORP COM PAR $.06 009128307 265 7,772 SH   SOLE   7,772 0 0
AIR PRODS & CHEMS INC COM 009158106 7,769 60,895 SH   SOLE   60,895 0 0
AIRGAS INC COM 009363102 2,403 26,895 SH   SOLE   26,895 0 0
AK STL HLDG CORP COM 001547108 134 55,648 SH   SOLE   55,648 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,549 123,778 SH   SOLE   123,778 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 389 177,500 SH   SOLE   177,500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 418 114,506 SH   SOLE   114,506 0 0
ALCOA INC COM 013817101 3,343 346,084 SH   SOLE   344,364 0 1,720
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 478 5,650 SH   SOLE   5,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 601 3,846 SH   SOLE   3,846 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,557 43,366 SH   SOLE   43,366 0 0
ALLEGHANY CORP DEL COM 017175100 220 469 SH   SOLE   469 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 704 49,705 SH   SOLE   49,705 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 535 9,277 SH   SOLE   9,277 0 0
ALLERGAN PLC SHS G0177J108 12,565 46,232 SH   SOLE   46,232 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 113 10,197 SH   SOLE   10,197 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 234 29,750 SH   SOLE   29,750 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 170 12,800 SH   SOLE   12,800 0 0
ALLIANT ENERGY CORP COM 018802108 1,783 30,499 SH   SOLE   30,499 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,892 110,027 SH   SOLE   110,027 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 437 34,176 SH   SOLE   34,176 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 62 12,600 SH   SOLE   12,600 0 0
ALLSTATE CORP COM 020002101 267 4,582 SH   SOLE   4,582 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 63 11,303 SH   SOLE   11,303 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 550 73,241 SH   SOLE   73,241 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,413 113,238 SH   SOLE   113,238 0 0
ALTERA CORP COM 021441100 547 10,925 SH   SOLE   10,925 0 0
ALTRIA GROUP INC COM 02209S103 16,974 312,024 SH   SOLE   312,024 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,209 30,425 SH   SOLE   30,425 0 0
AMAZON COM INC COM 023135106 7,608 14,862 SH   SOLE   14,862 0 0
AMBARELLA INC SHS G037AX101 858 14,838 SH   SOLE   14,620 0 218
AMBER RD INC COM 02318Y108 1,576 373,565 SH   SOLE   373,565 0 0
AMBEV SA SPONSORED ADR 02319V103 2,619 534,403 SH   SOLE   495,293 0 39,110
AMC NETWORKS INC CL A 00164V103 418 5,723 SH   SOLE   5,723 0 0
AMDOCS LTD SHS G02602103 978 17,195 SH   SOLE   17,195 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 198 38,000 SH   SOLE   38,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,326 111,413 SH   SOLE   111,413 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 710 19,605 SH   SOLE   19,605 0 0
AMERICAN ELEC PWR INC COM 025537101 3,543 62,299 SH   SOLE   62,299 0 0
AMERICAN EXPRESS CO COM 025816109 10,311 139,100 SH   SOLE   139,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 245 3,562 SH   SOLE   3,562 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 226 9,980 SH   SOLE   9,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,242 197,868 SH   SOLE   197,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,582 63,444 SH   SOLE   63,444 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 846 15,357 SH   SOLE   15,357 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18,488 445,167 SH   SOLE   445,167 0 0
AMERIPRISE FINL INC COM 03076C106 827 7,579 SH   SOLE   7,579 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,183 12,451 SH   SOLE   12,451 0 0
AMETEK INC NEW COM 031100100 1,377 26,328 SH   SOLE   26,328 0 0
AMGEN INC COM 031162100 17,880 129,261 SH   SOLE   129,261 0 0
AMKOR TECHNOLOGY INC COM 031652100 74 16,500 SH   SOLE   16,500 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 58 20,000 SH   SOLE   20,000 0 0
ANADARKO PETE CORP COM 032511107 4,841 80,167 SH   SOLE   77,997 0 2,170
ANALOG DEVICES INC COM 032654105 1,604 28,443 SH   SOLE   28,443 0 0
ANGIES LIST INC COM 034754101 57 11,315 SH   SOLE   11,315 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 82 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,801 16,942 SH   SOLE   16,942 0 0
ANNALY CAP MGMT INC COM 035710409 4,025 407,754 SH   SOLE   407,754 0 0
ANTARES PHARMA INC COM 036642106 129 76,100 SH   SOLE   76,100 0 0
ANTHEM INC COM 036752103 8,574 61,237 SH   SOLE   61,237 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 302 61,150 SH   SOLE   61,150 0 0
APACHE CORP COM 037411105 1,187 30,324 SH   SOLE   30,324 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 421 11,366 SH   SOLE   11,366 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 613 39,025 SH   SOLE   39,025 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 546 31,792 SH   SOLE   31,792 0 0
APOLLO INVT CORP COM 03761U106 401 73,100 SH   SOLE   73,100 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 274 17,469 SH   SOLE   17,469 0 0
APPLE INC COM 037833100 66,910 606,617 SH   SOLE   606,462 0 155
APPLIED MATLS INC COM 038222105 1,328 90,422 SH   SOLE   90,422 0 0
APPROACH RESOURCES INC COM 03834A103 1,015 543,497 SH   SOLE   543,497 0 0
APTARGROUP INC COM 038336103 310 4,694 SH   SOLE   4,694 0 0
AQUA AMERICA INC COM 03836W103 1,101 41,600 SH   SOLE   41,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 111 21,503 SH   SOLE   21,503 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 726 17,523 SH   SOLE   17,523 0 0
ARES CAP CORP COM 04010L103 503 34,741 SH   SOLE   34,741 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 297 6,861 SH   SOLE   6,861 0 0
ARQULE INC COM 04269E107 43 23,000 SH   SOLE   23,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 491 15,417 SH   SOLE   15,417 0 0
AT&T INC COM 00206R102 20,964 643,469 SH   SOLE   643,469 0 0
ATA INC SPONS ADR 00211V106 84 33,328 SH   SOLE   33,328 0 0
ATMEL CORP COM 049513104 126 15,605 SH   SOLE   15,605 0 0
ATMOS ENERGY CORP COM 049560105 425 7,304 SH   SOLE   7,304 0 0
ATWOOD OCEANICS INC COM 050095108 216 14,602 SH   SOLE   14,602 0 0
AUDIOCODES LTD ORD M15342104 117 36,000 SH   SOLE   36,000 0 0
AUTOLIV INC COM 052800109 371 3,406 SH   SOLE   3,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,076 38,270 SH   SOLE   38,270 0 0
AUTONATION INC COM 05329W102 512 8,800 SH   SOLE   8,800 0 0
AUTOZONE INC COM 053332102 3,821 5,279 SH   SOLE   5,279 0 0
AV HOMES INC COM 00234P102 9,315 688,950 SH   SOLE   688,950 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 584 4,671 SH   SOLE   4,671 0 0
AVID TECHNOLOGY INC COM 05367P100 181 22,800 SH   SOLE   22,800 0 0
AVON PRODS INC COM 054303102 104 32,007 SH   SOLE   32,007 0 0
AXIALL CORP COM 05463D100 216 13,750 SH   SOLE   13,750 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,896 53,900 SH   SOLE   53,900 0 0
B & G FOODS INC NEW COM 05508R106 629 17,244 SH   SOLE   17,244 0 0
B2GOLD CORP COM 11777Q209 39 37,000 SH   SOLE   37,000 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1,727 106,024 SH   SOLE   104,524 0 1,500
BABSON CAP GLB SHT DURHGH YL COM 05617T100 203 11,719 SH   SOLE   11,719 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 2,718 205,910 SH   SOLE   193,885 0 12,025
BAIDU INC SPON ADR REP A 056752108 960 6,987 SH   SOLE   6,987 0 0
BAKER HUGHES INC COM 057224107 1,067 20,516 SH   SOLE   20,516 0 0
BANC CALIF INC COM 05990K106 394 32,127 SH   SOLE   32,127 0 0
BANCO SANTANDER SA ADR 05964H105 185 35,195 SH   SOLE   35,195 0 0
BANCROFT FUND LTD COM 059695106 426 22,754 SH   SOLE   22,754 0 0
BANK AMER CORP COM 060505104 20,307 1,303,356 SH   SOLE   1,303,356 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 208 36,300 SH   SOLE   36,300 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 31 108,500 SH   SOLE   108,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,647 42,082 SH   SOLE   42,082 0 0
BANK OF THE OZARKS INC COM 063904106 1,459 33,335 SH   SOLE   32,880 0 455
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 233 9,115 SH   SOLE   9,115 0 0
BARRICK GOLD CORP COM 067901108 706 110,904 SH   SOLE   107,354 0 3,550
BASSETT FURNITURE INDS INC COM 070203104 690 24,793 SH   SOLE   24,793 0 0
BAXALTA INC COM 07177M103 1,121 35,542 SH   SOLE   35,542 0 0
BAXTER INTL INC COM 071813109 3,344 101,803 SH   SOLE   101,803 0 0
BB&T CORP COM 054937107 2,653 74,517 SH   SOLE   74,517 0 0
BCE INC COM NEW 05534B760 4,032 98,430 SH   SOLE   92,720 0 5,710
BECTON DICKINSON & CO COM 075887109 5,481 41,335 SH   SOLE   41,335 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,881 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,893 160,222 SH   SOLE   160,222 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 265 8,367 SH   SOLE   8,367 0 0
BIND THERAPEUTICS INC COM 05548N107 46 10,500 SH   SOLE   10,500 0 0
BIO BLAST PHARMA LTD SHS M20156101 384 75,395 SH   SOLE   75,395 0 0
BIOGEN INC COM 09062X103 16,780 57,503 SH   SOLE   57,503 0 0
BIOSCRIP INC COM 09069N108 86 46,000 SH   SOLE   46,000 0 0
BLACKBERRY LTD COM 09228F103 67 11,000 SH   SOLE   11,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 271 30,500 SH   SOLE   30,500 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 160 47,977 SH   SOLE   47,977 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 79 10,988 SH   SOLE   10,988 0 0
BLACKROCK INC COM 09247X101 4,840 16,272 SH   SOLE   16,272 0 0
BLACKROCK INCOME TR INC COM 09247F100 438 69,476 SH   SOLE   69,476 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 293 48,346 SH   SOLE   48,346 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 172 15,640 SH   SOLE   15,640 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 291 18,550 SH   SOLE   18,550 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 219 15,900 SH   SOLE   15,900 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 282 24,903 SH   SOLE   24,903 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 213 14,845 SH   SOLE   14,845 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 146 11,043 SH   SOLE   11,043 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 156 11,021 SH   SOLE   11,021 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 189 11,297 SH   SOLE   11,297 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 187 14,516 SH   SOLE   14,516 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 135 19,033 SH   SOLE   19,033 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,641 114,962 SH   SOLE   114,962 0 0
BLOCK H & R INC COM 093671105 9,482 261,928 SH   SOLE   261,928 0 0
BLUCORA INC COM 095229100 461 33,486 SH   SOLE   33,486 0 0
BOB EVANS FARMS INC COM 096761101 1,151 26,536 SH   SOLE   26,536 0 0
BOEING CO COM 097023105 10,753 82,118 SH   SOLE   82,118 0 0
BOFI HLDG INC COM 05566U108 324 2,516 SH   SOLE   2,516 0 0
BOJANGLES INC COM 097488100 605 35,805 SH   SOLE   35,290 0 515
BOK FINL CORP COM NEW 05561Q201 207 3,190 SH   SOLE   3,190 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 38 30,000 SH   SOLE   30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 575 35,020 SH   SOLE   35,020 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,195 207,725 SH   SOLE   207,725 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 107 14,329 SH   SOLE   14,329 0 0
BOVIE MEDICAL CORP COM 10211F100 21 10,900 SH   SOLE   10,900 0 0
BP PLC SPONSORED ADR 055622104 6,196 202,770 SH   SOLE   202,770 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 118 58,161 SH   SOLE   58,161 0 0
BRIGGS & STRATTON CORP COM 109043109 1,105 57,249 SH   SOLE   57,249 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,405 277,106 SH   SOLE   277,106 0 0
BROADCOM CORP CL A 111320107 2,315 44,996 SH   SOLE   44,996 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 322 31,014 SH   SOLE   31,014 0 0
BROOKDALE SR LIVING INC COM 112463104 954 41,547 SH   SOLE   41,547 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,132 163,241 SH   SOLE   163,241 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 381 10,375 SH   SOLE   10,375 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 753 74,222 SH   SOLE   74,222 0 0
BROWN FORMAN CORP CL A 115637100 225 2,100 SH   SOLE   2,100 0 0
BROWN FORMAN CORP CL B 115637209 4,194 43,277 SH   SOLE   43,277 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 343 5,801 SH   SOLE   5,801 0 0
BUFFALO WILD WINGS INC COM 119848109 451 2,333 SH   SOLE   2,333 0 0
BUNGE LIMITED COM G16962105 393 5,360 SH   SOLE   5,360 0 0
BURLINGTON STORES INC COM 122017106 766 15,000 SH   SOLE   15,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 524 16,135 SH   SOLE   16,135 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 47 31,300 SH   SOLE   31,300 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 139 14,683 SH   SOLE   14,683 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 136 12,497 SH   SOLE   12,497 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 468 50,351 SH   SOLE   50,351 0 0
CALIFORNIA RES CORP COM 13057Q107 43 16,576 SH   SOLE   16,576 0 0
CALLAWAY GOLF CO COM 131193104 2,928 350,700 SH   SOLE   350,700 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 446 15,330 SH   SOLE   15,330 0 0
CAMTEK LTD ORD M20791105 47 18,365 SH   SOLE   18,365 0 0
CANADIAN NAT RES LTD COM 136385101 246 12,622 SH   SOLE   12,622 0 0
CANADIAN NATL RY CO COM 136375102 3,720 65,535 SH   SOLE   65,535 0 0
CANADIAN PAC RY LTD COM 13645T100 676 4,710 SH   SOLE   4,710 0 0
CANADIAN SOLAR INC COM 136635109 952 57,238 SH   SOLE   57,238 0 0
CANON INC SPONSORED ADR 138006309 226 7,786 SH   SOLE   7,786 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,833 52,844 SH   SOLE   52,844 0 0
CAPITALA FIN CORP COM 14054R106 225 17,375 SH   SOLE   17,375 0 0
CAPSTONE TURBINE CORP COM 14067D102 11 32,900 SH   SOLE   32,900 0 0
CARDINAL HEALTH INC COM 14149Y108 316 4,118 SH   SOLE   4,118 0 0
CARLISLE COS INC COM 142339100 1,499 17,148 SH   SOLE   17,148 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,570 93,489 SH   SOLE   93,489 0 0
CARMAX INC COM 143130102 56,373 950,318 SH   SOLE   950,033 0 285
CASTLIGHT HEALTH INC CL B 14862Q100 1,097 261,115 SH   SOLE   261,115 0 0
CATERPILLAR INC DEL COM 149123101 7,276 111,314 SH   SOLE   111,314 0 0
CAVIUM INC COM 14964U108 535 8,721 SH   SOLE   8,721 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,497 202,825 SH   SOLE   202,825 0 0
CBRE GROUP INC CL A 12504L109 1,341 41,913 SH   SOLE   41,913 0 0
CBS CORP NEW CL B 124857202 1,180 29,583 SH   SOLE   29,583 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,957 27,198 SH   SOLE   27,198 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,914 36,380 SH   SOLE   36,380 0 0
CELANESE CORP DEL COM SER A 150870103 3,402 57,496 SH   SOLE   57,496 0 0
CELGENE CORP COM 151020104 11,091 102,538 SH   SOLE   102,288 0 250
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,854 175,864 SH   SOLE   165,059 0 10,805
CELLECTIS S A SPONSORED ADS 15117K103 335 12,717 SH   SOLE   12,717 0 0
CENTERPOINT ENERGY INC COM 15189T107 453 25,100 SH   SOLE   25,100 0 0
CENTRUS ENERGY CORP CL A 15643U104 53 17,500 SH   SOLE   17,500 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 321 7,865 SH   SOLE   7,865 0 0
CENTURYLINK INC COM 156700106 1,351 53,784 SH   SOLE   53,784 0 0
CERNER CORP COM 156782104 410 6,833 SH   SOLE   6,833 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 455 2,588 SH   SOLE   2,588 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,080 26,220 SH   SOLE   26,220 0 0
CHEETAH MOBILE INC ADR 163075104 449 31,022 SH   SOLE   31,022 0 0
CHEMED CORP NEW COM 16359R103 6,105 45,744 SH   SOLE   42,751 0 2,993
CHEMOURS CO COM 163851108 353 54,662 SH   SOLE   50,012 0 4,650
CHENIERE ENERGY INC COM NEW 16411R208 471 9,750 SH   SOLE   9,750 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 233 8,850 SH   SOLE   8,850 0 0
CHESAPEAKE ENERGY CORP COM 165167107 235 31,970 SH   SOLE   31,970 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 205 3,500 SH   SOLE   3,500 0 0
CHEVRON CORP NEW COM 166764100 14,954 189,581 SH   SOLE   188,876 0 705
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,623 66,135 SH   SOLE   66,135 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,636 346,768 SH   SOLE   346,768 0 0
CHINA FD INC COM 169373107 259 16,250 SH   SOLE   16,250 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 181 10,439 SH   SOLE   10,439 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 11 20,000 SH   SOLE   20,000 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 151 19,314 SH   SOLE   19,314 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 624 38,000 SH   SOLE   38,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 917 1,274 SH   SOLE   1,274 0 0
CHOICE HOTELS INTL INC COM 169905106 271 5,688 SH   SOLE   5,688 0 0
CHUBB CORP COM 171232101 5,695 46,430 SH   SOLE   46,430 0 0
CHURCH & DWIGHT INC COM 171340102 8,418 100,330 SH   SOLE   100,330 0 0
CHUYS HLDGS INC COM 171604101 710 25,000 SH   SOLE   25,000 0 0
CIGNA CORPORATION COM 125509109 1,511 11,196 SH   SOLE   11,196 0 0
CINCINNATI FINL CORP COM 172062101 911 16,941 SH   SOLE   16,941 0 0
CINTAS CORP COM 172908105 617 7,200 SH   SOLE   7,200 0 0
CISCO SYS INC COM 17275R102 12,841 489,146 SH   SOLE   488,156 0 990
CIT GROUP INC COM NEW 125581801 456 11,397 SH   SOLE   11,397 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 78 169,000 SH   SOLE   169,000 0 0
CITIGROUP INC COM NEW 172967424 15,173 305,850 SH   SOLE   305,850 0 0
CITIZENS FINL GROUP INC COM 174610105 1,459 61,136 SH   SOLE   61,136 0 0
CITRIX SYS INC COM 177376100 224 3,225 SH   SOLE   3,225 0 0
CITY OFFICE REIT INC COM 178587101 1,388 122,222 SH   SOLE   122,222 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 397 10,420 SH   SOLE   10,420 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,603 49,861 SH   SOLE   49,861 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,083 21,649 SH   SOLE   21,649 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 992 67,912 SH   SOLE   67,912 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,770 102,210 SH   SOLE   102,210 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 544 39,513 SH   SOLE   39,513 0 0
CLECO CORP NEW COM 12561W105 1,045 19,637 SH   SOLE   19,637 0 0
CLOROX CO DEL COM 189054109 1,267 10,966 SH   SOLE   10,966 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 495 46,237 SH   SOLE   46,237 0 0
CLOVIS ONCOLOGY INC COM 189464100 276 3,001 SH   SOLE   3,001 0 0
CME GROUP INC COM 12572Q105 2,915 31,437 SH   SOLE   31,437 0 0
CMS ENERGY CORP COM 125896100 1,842 52,155 SH   SOLE   52,155 0 0
COACH INC COM 189754104 3,191 110,320 SH   SOLE   110,320 0 0
COCA COLA CO COM 191216100 28,206 703,049 SH   SOLE   703,049 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 202 4,177 SH   SOLE   4,177 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,205 44,350 SH   SOLE   44,350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,431 70,780 SH   SOLE   70,780 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 914 47,915 SH   SOLE   47,915 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,109 186,678 SH   SOLE   186,678 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 179 15,100 SH   SOLE   15,100 0 0
COLGATE PALMOLIVE CO COM 194162103 2,994 47,179 SH   SOLE   47,179 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 752 41,109 SH   SOLE   41,109 0 0
COMCAST CORP NEW CL A 20030N101 4,783 84,084 SH   SOLE   84,084 0 0
COMCAST CORP NEW CL A SPL 20030N200 5,096 89,030 SH   SOLE   89,030 0 0
COMMERCE BANCSHARES INC COM 200525103 4,821 105,818 SH   SOLE   105,818 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,077 35,857 SH   SOLE   35,857 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,282 29,981 SH   SOLE   29,981 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 398 102,478 SH   SOLE   96,378 0 6,100
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 366 206,161 SH   SOLE   193,759 0 12,402
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,527 256,123 SH   SOLE   242,373 0 13,750
CONAGRA FOODS INC COM 205887102 1,204 29,733 SH   SOLE   29,733 0 0
CONCHO RES INC COM 20605P101 1,538 15,650 SH   SOLE   15,650 0 0
CONOCOPHILLIPS COM 20825C104 9,152 190,827 SH   SOLE   190,827 0 0
CONSOLIDATED EDISON INC COM 209115104 814 12,181 SH   SOLE   12,181 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,749 45,919 SH   SOLE   45,919 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,333 46,000 SH   SOLE   46,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 75 20,000 SH   SOLE   20,000 0 0
CORE LABORATORIES N V COM N22717107 5,530 55,411 SH   SOLE   55,411 0 0
CORNING INC COM 219350105 1,983 115,849 SH   SOLE   115,849 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,832 151,011 SH   SOLE   150,886 0 125
COTT CORP QUE COM 22163N106 616 56,862 SH   SOLE   56,862 0 0
COWEN GROUP INC NEW CL A 223622101 417 91,451 SH   SOLE   91,451 0 0
CRAY INC COM NEW 225223304 2,377 120,000 SH   SOLE   120,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 393 172,448 SH   SOLE   172,448 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 510 82,622 SH   SOLE   82,622 0 0
CRH PLC ADR 12626K203 1,947 73,372 SH   SOLE   73,372 0 0
CROCS INC COM 227046109 302 23,330 SH   SOLE   23,330 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 949 12,030 SH   SOLE   12,030 0 0
CROWN HOLDINGS INC COM 228368106 1,088 23,785 SH   SOLE   23,785 0 0
CSX CORP COM 126408103 3,223 119,836 SH   SOLE   119,836 0 0
CUMMINS INC COM 231021106 3,065 28,226 SH   SOLE   28,226 0 0
CURTISS WRIGHT CORP COM 231561101 405 6,488 SH   SOLE   6,488 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,397 118,758 SH   SOLE   118,758 0 0
CUSHING RENAISSANCE FD COM 231647108 460 31,607 SH   SOLE   31,607 0 0
CVS HEALTH CORP COM 126650100 6,291 65,209 SH   SOLE   65,209 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,254 24,993 SH   SOLE   24,723 0 270
CYPRESS SEMICONDUCTOR CORP COM 232806109 134 15,737 SH   SOLE   15,737 0 0
CYTEC INDS INC COM 232820100 3,266 44,216 SH   SOLE   44,216 0 0
CYTORI THERAPEUTICS INC COM 23283K105 22 65,000 SH   SOLE   65,000 0 0
CYTRX CORP COM PAR $.001 232828509 34 14,500 SH   SOLE   14,500 0 0
D R HORTON INC COM 23331A109 310 10,573 SH   SOLE   10,573 0 0
DAKTRONICS INC COM 234264109 149 17,150 SH   SOLE   17,150 0 0
DANAHER CORP DEL COM 235851102 2,542 29,826 SH   SOLE   29,826 0 0
DARDEN RESTAURANTS INC COM 237194105 579 8,443 SH   SOLE   8,443 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,759 24,330 SH   SOLE   24,330 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 751 11,893 SH   SOLE   11,893 0 0
DEERE & CO COM 244199105 3,380 45,680 SH   SOLE   45,680 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 277 3,645 SH   SOLE   3,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,667 37,134 SH   SOLE   37,134 0 0
DENBURY RES INC COM NEW 247916208 889 364,293 SH   SOLE   364,293 0 0
DEPOMED INC COM 249908104 658 34,897 SH   SOLE   34,897 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 773 28,681 SH   SOLE   28,681 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,892 51,016 SH   SOLE   51,016 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 947 8,783 SH   SOLE   8,783 0 0
DIAMOND FOODS INC COM 252603105 654 21,200 SH   SOLE   21,200 0 0
DICKS SPORTING GOODS INC COM 253393102 10,771 217,131 SH   SOLE   217,131 0 0
DIEBOLD INC COM 253651103 1,034 34,730 SH   SOLE   34,730 0 0
DISCOVER FINL SVCS COM 254709108 3,908 75,171 SH   SOLE   75,171 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,527 58,681 SH   SOLE   56,791 0 1,890
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,160 130,109 SH   SOLE   120,589 0 9,520
DISH NETWORK CORP CL A 25470M109 528 9,050 SH   SOLE   9,050 0 0
DISNEY WALT CO COM DISNEY 254687106 19,161 187,493 SH   SOLE   187,493 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 295 18,330 SH   SOLE   18,330 0 0
DOMINION RES INC VA NEW COM 25746U109 7,236 102,805 SH   SOLE   102,805 0 0
DOMINOS PIZZA INC COM 25754A201 901 8,353 SH   SOLE   8,353 0 0
DONNELLEY R R & SONS CO COM 257867101 2,655 182,354 SH   SOLE   182,354 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 746 51,599 SH   SOLE   51,599 0 0
DOT HILL SYS CORP COM 25848T109 170 17,443 SH   SOLE   17,443 0 0
DOUGLAS EMMETT INC COM 25960P109 296 10,300 SH   SOLE   10,300 0 0
DOVER CORP COM 260003108 2,707 47,344 SH   SOLE   47,344 0 0
DOW CHEM CO COM 260543103 13,299 313,654 SH   SOLE   313,654 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 207 2,624 SH   SOLE   2,624 0 0
DR REDDYS LABS LTD ADR 256135203 217 3,395 SH   SOLE   3,395 0 0
DRYSHIPS INC SHS Y2109Q101 24 139,000 SH   SOLE   139,000 0 0
DST SYS INC DEL COM 233326107 1,843 17,531 SH   SOLE   17,531 0 0
DSW INC CL A 23334L102 1,060 41,902 SH   SOLE   41,309 0 593
DTE ENERGY CO COM 233331107 1,489 18,522 SH   SOLE   18,522 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,428 278,602 SH   SOLE   273,937 0 4,665
DUKE ENERGY CORP NEW COM NEW 26441C204 10,106 140,492 SH   SOLE   140,492 0 0
DUKE REALTY CORP COM NEW 264411505 859 45,100 SH   SOLE   45,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,889 38,550 SH   SOLE   38,550 0 0
E M C CORP MASS COM 268648102 3,096 128,169 SH   SOLE   128,169 0 0
EASTMAN CHEM CO COM 277432100 1,808 27,932 SH   SOLE   27,932 0 0
EATON CORP PLC SHS G29183103 2,600 50,687 SH   SOLE   50,687 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,477 116,479 SH   SOLE   116,479 0 0
EATON VANCE MUN BD FD COM 27827X101 228 18,212 SH   SOLE   18,212 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 377 18,200 SH   SOLE   18,200 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,481 134,993 SH   SOLE   134,993 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 261 31,504 SH   SOLE   31,504 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,909 129,009 SH   SOLE   129,009 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,166 82,100 SH   SOLE   82,100 0 0
EBAY INC COM 278642103 756 30,946 SH   SOLE   30,946 0 0
ECOLAB INC COM 278865100 1,691 15,409 SH   SOLE   15,409 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,216 8,550 SH   SOLE   8,550 0 0
EMERSON ELEC CO COM 291011104 2,196 49,698 SH   SOLE   49,698 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 911 53,685 SH   SOLE   53,685 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 371 21,874 SH   SOLE   21,874 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 317 12,813 SH   SOLE   12,813 0 0
ENCANA CORP COM 292505104 1,097 170,396 SH   SOLE   170,396 0 0
ENERGEN CORP COM 29265N108 1,028 20,612 SH   SOLE   20,612 0 0
ENERGOUS CORP COM 29272C103 212 30,772 SH   SOLE   30,772 0 0
ENERGY FOCUS INC COM NEW 29268T300 391 33,100 SH   SOLE   32,692 0 408
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,061 50,981 SH   SOLE   50,981 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,562 208,493 SH   SOLE   208,493 0 0
ENERNOC INC COM 292764107 84 10,590 SH   SOLE   10,590 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 375 20,510 SH   SOLE   20,510 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6,098 386,938 SH   SOLE   386,938 0 0
ENSTAR GROUP LIMITED SHS G3075P101 255 1,700 SH   SOLE   1,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,830 957,036 SH   SOLE   957,036 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 312 8,489 SH   SOLE   8,489 0 0
ENZO BIOCHEM INC COM 294100102 189 59,502 SH   SOLE   59,502 0 0
EOG RES INC COM 26875P101 13,446 184,691 SH   SOLE   184,691 0 0
EPIQ SYS INC COM 26882D109 162 12,500 SH   SOLE   12,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,453 222,076 SH   SOLE   222,076 0 0
EQT CORP COM 26884L109 1,024 15,800 SH   SOLE   15,800 0 0
EQUIFAX INC COM 294429105 3,439 35,384 SH   SOLE   35,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,147 28,578 SH   SOLE   28,578 0 0
ESSEX PPTY TR INC COM 297178105 5,722 25,610 SH   SOLE   25,610 0 0
EURONET WORLDWIDE INC COM 298736109 1,482 20,008 SH   SOLE   20,008 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 187 31,129 SH   SOLE   31,129 0 0
EVEREST RE GROUP LTD COM G3223R108 1,789 10,320 SH   SOLE   10,320 0 0
EVERSOURCE ENERGY COM 30040W108 2,216 43,775 SH   SOLE   43,775 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 56 10,000 SH   SOLE   10,000 0 0
EXACT SCIENCES CORP COM 30063P105 256 14,267 SH   SOLE   14,267 0 0
EXCO RESOURCES INC COM 269279402 23 30,000 SH   SOLE   30,000 0 0
EXELIXIS INC COM 30161Q104 2,996 534,025 SH   SOLE   534,025 0 0
EXELON CORP COM 30161N101 662 22,285 SH   SOLE   22,285 0 0
EXETER RES CORP COM 301835104 9 27,042 SH   SOLE   27,042 0 0
EXONE CO COM 302104104 100 14,800 SH   SOLE   14,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,753 31,889 SH   SOLE   31,889 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,682 57,006 SH   SOLE   57,006 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,467 104,589 SH   SOLE   104,589 0 0
EXXON MOBIL CORP COM 30231G102 26,454 355,807 SH   SOLE   355,179 0 628
F5 NETWORKS INC COM 315616102 928 8,018 SH   SOLE   8,018 0 0
FACEBOOK INC CL A 30303M102 34,472 383,440 SH   SOLE   383,440 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 6,351 251,538 SH   SOLE   251,133 0 405
FASTENAL CO COM 311900104 3,378 92,273 SH   SOLE   92,273 0 0
FEDEX CORP COM 31428X106 3,078 21,372 SH   SOLE   21,372 0 0
FELCOR LODGING TR INC COM 31430F101 99 14,000 SH   SOLE   14,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 243 12,300 SH   SOLE   12,300 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 237 2,000 SH   SOLE   2,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 436 6,497 SH   SOLE   6,497 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 534 34,156 SH   SOLE   34,156 0 0
FIDUS INVT CORP COM 316500107 219 15,900 SH   SOLE   15,900 0 0
FIFTH STREET FINANCE CORP COM 31678A103 78 12,700 SH   SOLE   12,700 0 0
FIFTH THIRD BANCORP COM 316773100 1,369 72,391 SH   SOLE   72,391 0 0
FINANCIAL ENGINES INC COM 317485100 2,626 89,100 SH   SOLE   89,100 0 0
FINISH LINE INC CL A 317923100 19,579 1,014,483 SH   SOLE   1,014,483 0 0
FIREEYE INC COM 31816Q101 3,440 108,074 SH   SOLE   108,074 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,419 67,750 SH   SOLE   67,750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 78 24,467 SH   SOLE   24,467 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,008 98,734 SH   SOLE   98,734 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 285 36,404 SH   SOLE   36,404 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 429 26,790 SH   SOLE   26,790 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 279 22,453 SH   SOLE   22,453 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 909 32,159 SH   SOLE   32,159 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,426 23,945 SH   SOLE   23,945 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,208 33,411 SH   SOLE   33,411 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 860 22,475 SH   SOLE   22,475 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,227 64,974 SH   SOLE   64,974 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,844 44,009 SH   SOLE   44,009 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,556 69,318 SH   SOLE   69,318 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,185 71,899 SH   SOLE   71,899 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 933 36,114 SH   SOLE   36,114 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,025 32,385 SH   SOLE   32,385 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 656 23,388 SH   SOLE   23,388 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 222 10,297 SH   SOLE   10,297 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 882 18,275 SH   SOLE   18,275 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 330 17,953 SH   SOLE   17,953 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 222 10,898 SH   SOLE   10,898 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,200 191,537 SH   SOLE   191,537 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 461 26,962 SH   SOLE   26,962 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 359 25,461 SH   SOLE   25,461 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 464 10,152 SH   SOLE   10,152 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,327 61,620 SH   SOLE   61,620 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,586 61,829 SH   SOLE   61,829 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 592 12,308 SH   SOLE   12,308 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 284 12,836 SH   SOLE   12,836 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 837 21,877 SH   SOLE   21,877 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 901 22,896 SH   SOLE   22,896 0 0
FIRST TR US IPO INDEX FD SHS 336920103 535 11,002 SH   SOLE   11,002 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 344 18,000 SH   SOLE   18,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,573 69,042 SH   SOLE   69,042 0 0
FIRSTENERGY CORP COM 337932107 1,094 34,942 SH   SOLE   34,942 0 0
FISERV INC COM 337738108 2,320 26,780 SH   SOLE   26,780 0 0
FITBIT INC CL A 33812L102 265 7,022 SH   SOLE   7,022 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 769 49,954 SH   SOLE   49,954 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 465 24,796 SH   SOLE   24,796 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 661 4,806 SH   SOLE   4,806 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 457 13,677 SH   SOLE   13,677 0 0
FLIR SYS INC COM 302445101 329 11,751 SH   SOLE   11,751 0 0
FMC TECHNOLOGIES INC COM 30249U101 666 21,480 SH   SOLE   21,480 0 0
FOOT LOCKER INC COM 344849104 1,475 20,495 SH   SOLE   20,495 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,572 557,981 SH   SOLE   557,981 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 487 24,216 SH   SOLE   24,216 0 0
FORESTAR GROUP INC COM 346233109 254 19,328 SH   SOLE   19,328 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 125 22,501 SH   SOLE   22,501 0 0
FOUNDATION MEDICINE INC COM 350465100 7,055 382,341 SH   SOLE   382,341 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 168 15,400 SH   SOLE   15,400 0 0
FRANKLIN RES INC COM 354613101 372 9,984 SH   SOLE   9,984 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,956 201,866 SH   SOLE   201,866 0 0
FREIGHTCAR AMER INC COM 357023100 343 20,000 SH   SOLE   20,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 532 112,053 SH   SOLE   112,053 0 0
FUELCELL ENERGY INC COM 35952H106 28 37,864 SH   SOLE   37,864 0 0
GABELLI DIVD & INCOME TR COM 36242H104 778 44,321 SH   SOLE   44,321 0 0
GABELLI EQUITY TR INC COM 362397101 178 34,184 SH   SOLE   34,184 0 0
GALENA BIOPHARMA INC COM 363256108 145 91,900 SH   SOLE   91,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 337 8,172 SH   SOLE   8,172 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 111 22,168 SH   SOLE   22,168 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 211 36,293 SH   SOLE   36,293 0 0
GAMESTOP CORP NEW CL A 36467W109 654 15,869 SH   SOLE   15,869 0 0
GARRISON CAP INC COM 366554103 275 20,118 SH   SOLE   20,118 0 0
GASLOG LTD SHS G37585109 97 10,125 SH   SOLE   10,125 0 0
GATX CORP COM 361448103 1,030 23,328 SH   SOLE   23,328 0 0
GENERAC HLDGS INC COM 368736104 1,813 60,266 SH   SOLE   59,816 0 450
GENERAL DYNAMICS CORP COM 369550108 5,365 38,897 SH   SOLE   38,897 0 0
GENERAL ELECTRIC CO COM 369604103 44,957 1,782,568 SH   SOLE   1,773,228 0 9,340
GENERAL MLS INC COM 370334104 1,693 30,153 SH   SOLE   30,153 0 0
GENERAL MTRS CO COM 37045V100 3,765 125,413 SH   SOLE   125,413 0 0
GENOCEA BIOSCIENCES INC COM 372427104 69 10,000 SH   SOLE   10,000 0 0
GENOMIC HEALTH INC COM 37244C101 3,097 146,379 SH   SOLE   146,379 0 0
GENTEX CORP COM 371901109 1,491 96,256 SH   SOLE   96,256 0 0
GENUINE PARTS CO COM 372460105 853 10,295 SH   SOLE   10,295 0 0
GENWORTH FINL INC COM CL A 37247D106 131 28,226 SH   SOLE   28,226 0 0
GIGAMEDIA LTD ORD Y2711Y104 15 30,471 SH   SOLE   30,471 0 0
GILEAD SCIENCES INC COM 375558103 115,420 1,175,483 SH   SOLE   1,175,483 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,953 128,788 SH   SOLE   128,788 0 0
GLOBAL PMTS INC COM 37940X102 1,250 10,896 SH   SOLE   10,896 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 1,350 140,516 SH   SOLE   140,516 0 0
GOLDCORP INC NEW COM 380956409 342 27,219 SH   SOLE   27,219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,007 23,062 SH   SOLE   23,062 0 0
GOOGLE INC CL A 38259P508 12,200 19,111 SH   SOLE   19,111 0 0
GOOGLE INC CL C 38259P706 12,463 20,485 SH   SOLE   20,485 0 0
GOPRO INC CL A 38268T103 274 8,775 SH   SOLE   8,775 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 234 14,623 SH   SOLE   14,623 0 0
GRAINGER W W INC COM 384802104 2,707 12,590 SH   SOLE   12,590 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,054 82,430 SH   SOLE   82,430 0 0
GREAT PLAINS ENERGY INC COM 391164100 438 16,214 SH   SOLE   16,214 0 0
GREENHILL & CO INC COM 395259104 9,813 344,677 SH   SOLE   344,677 0 0
GRIFFON CORP COM 398433102 1,145 72,625 SH   SOLE   72,625 0 0
GRUBHUB INC COM 400110102 241 9,893 SH   SOLE   9,893 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3,378 552,874 SH   SOLE   552,874 0 0
GULFPORT ENERGY CORP COM NEW 402635304 221 7,430 SH   SOLE   7,430 0 0
HALLIBURTON CO COM 406216101 2,257 63,860 SH   SOLE   63,860 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 142 15,350 SH   SOLE   15,350 0 0
HARLEY DAVIDSON INC COM 412822108 929 16,911 SH   SOLE   16,911 0 0
HARRIS CORP DEL COM 413875105 2,766 37,808 SH   SOLE   37,808 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,436 31,362 SH   SOLE   31,362 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 20 14,500 SH   SOLE   14,500 0 0
HASBRO INC COM 418056107 257 3,558 SH   SOLE   3,558 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,957 160,324 SH   SOLE   160,324 0 0
HCA HOLDINGS INC COM 40412C101 3,901 50,423 SH   SOLE   50,423 0 0
HCP INC COM 40414L109 2,651 71,185 SH   SOLE   71,185 0 0
HD SUPPLY HLDGS INC COM 40416M105 658 23,000 SH   SOLE   23,000 0 0
HEADWATERS INC COM 42210P102 207 11,000 SH   SOLE   11,000 0 0
HEALTH NET INC COM 42222G108 679 11,283 SH   SOLE   11,283 0 0
HEALTHSOUTH CORP COM NEW 421924309 14,024 365,492 SH   SOLE   365,492 0 0
HEALTHWAYS INC COM 422245100 286 25,700 SH   SOLE   25,700 0 0
HECLA MNG CO COM 422704106 116 59,039 SH   SOLE   59,039 0 0
HELMERICH & PAYNE INC COM 423452101 977 20,664 SH   SOLE   20,664 0 0
HENRY JACK & ASSOC INC COM 426281101 657 9,429 SH   SOLE   9,429 0 0
HERSHEY CO COM 427866108 1,212 13,198 SH   SOLE   13,198 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,358 81,119 SH   SOLE   81,119 0 0
HESS CORP COM 42809H107 1,050 20,970 SH   SOLE   20,970 0 0
HEWLETT PACKARD CO COM 428236103 836 32,632 SH   SOLE   32,632 0 0
HIGHWOODS PPTYS INC COM 431284108 450 11,606 SH   SOLE   11,606 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 590 25,700 SH   SOLE   25,700 0 0
HMS HLDGS CORP COM 40425J101 380 43,354 SH   SOLE   43,354 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 268 9,224 SH   SOLE   9,224 0 0
HOLLYFRONTIER CORP COM 436106108 1,272 26,040 SH   SOLE   26,040 0 0
HOME DEPOT INC COM 437076102 20,947 181,372 SH   SOLE   181,372 0 0
HOME PROPERTIES INC COM 437306103 664 8,885 SH   SOLE   8,885 0 0
HONEYWELL INTL INC COM 438516106 12,249 129,359 SH   SOLE   129,359 0 0
HORMEL FOODS CORP COM 440452100 6,485 102,426 SH   SOLE   102,426 0 0
HOWARD HUGHES CORP COM 44267D107 275 2,394 SH   SOLE   2,394 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 540 14,249 SH   SOLE   14,249 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 202 8,003 SH   SOLE   8,003 0 0
HUDSON CITY BANCORP COM 443683107 295 29,000 SH   SOLE   29,000 0 0
HUMANA INC COM 444859102 3,996 22,323 SH   SOLE   22,323 0 0
HURON CONSULTING GROUP INC COM 447462102 304 4,860 SH   SOLE   4,860 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,936 60,304 SH   SOLE   60,304 0 0
IBERIABANK CORP COM 450828108 480 8,250 SH   SOLE   8,250 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 523 7,810 SH   SOLE   7,810 0 0
ICONIX BRAND GROUP INC COM 451055107 353 26,100 SH   SOLE   26,100 0 0
IDEXX LABS INC COM 45168D104 957 12,880 SH   SOLE   12,880 0 0
IGI LABS INC COM 449575109 347 53,015 SH   SOLE   53,015 0 0
ILLINOIS TOOL WKS INC COM 452308109 514 6,241 SH   SOLE   6,241 0 0
ILLUMINA INC COM 452327109 19,590 111,425 SH   SOLE   111,425 0 0
IMMUNOMEDICS INC COM 452907108 46 26,770 SH   SOLE   26,770 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,724 54,516 SH   SOLE   52,016 0 2,500
IMS HEALTH HLDGS INC COM 44970B109 241 8,297 SH   SOLE   8,297 0 0
INCONTACT INC COM 45336E109 269 35,765 SH   SOLE   35,765 0 0
INDIA FD INC COM 454089103 241 9,911 SH   SOLE   9,911 0 0
INGERSOLL-RAND PLC SHS G47791101 1,473 29,031 SH   SOLE   29,031 0 0
INGREDION INC COM 457187102 279 3,196 SH   SOLE   3,196 0 0
INOGEN INC COM 45780L104 784 16,151 SH   SOLE   16,151 0 0
INSTEEL INDUSTRIES INC COM 45774W108 269 16,712 SH   SOLE   16,712 0 0
INTEL CORP COM 458140100 20,279 672,803 SH   SOLE   672,183 0 620
INTEL CORP SDCV 12/1 458140AD2 35 10,019 PRN   SOLE   10,019 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,059 6,387 SH   SOLE   6,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,534 141,642 SH   SOLE   141,642 0 0
INTEROIL CORP COM 460951106 981 29,100 SH   SOLE   29,100 0 0
INTL PAPER CO COM 460146103 843 22,316 SH   SOLE   22,316 0 0
INTREXON CORP COM 46122T102 286 8,991 SH   SOLE   8,991 0 0
INTUIT COM 461202103 2,544 28,671 SH   SOLE   28,671 0 0
INVESCO LTD SHS G491BT108 1,301 41,643 SH   SOLE   41,643 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 209 16,600 SH   SOLE   16,600 0 0
INVESCO MUN TR COM 46131J103 304 24,754 SH   SOLE   24,754 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 314 25,804 SH   SOLE   25,804 0 0
INVESCO SR INCOME TR COM 46131H107 293 69,983 SH   SOLE   69,983 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 188 14,500 SH   SOLE   14,500 0 0
INVESTORS TITLE CO COM 461804106 422 5,866 SH   SOLE   5,866 0 0
ION GEOPHYSICAL CORP COM 462044108 4 10,500 SH   SOLE   10,500 0 0
IRIDEX CORP COM 462684101 114 15,000 SH   SOLE   15,000 0 0
IROBOT CORP COM 462726100 228 7,792 SH   SOLE   7,792 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,284 123,270 SH   SOLE   123,270 0 0
ISHARES GLB GLD MINR ETF 464286335 356 66,207 SH   SOLE   66,207 0 0
ISHARES MSCI SINGAP ETF 464286673 128 12,611 SH   SOLE   12,611 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,297 98,564 SH   SOLE   98,564 0 0
ISHARES MSCI SPAN CP ETF 464286764 421 14,180 SH   SOLE   14,180 0 0
ISHARES MSCI GERMANY ETF 464286806 1,467 59,275 SH   SOLE   59,275 0 0
ISHARES MSCI MEX CAP ETF 464286822 258 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI JAPAN ETF 464286848 314 27,479 SH   SOLE   27,479 0 0
ISHARES MSCI ITALCPD ETF 464286855 392 27,343 SH   SOLE   27,343 0 0
ISHARES MSCI EURO FL ETF 464289180 841 40,958 SH   SOLE   40,958 0 0
ISHARES GOLD TRUST ISHARES 464285105 311 28,808 SH   SOLE   28,808 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,110 80,064 SH   SOLE   77,214 0 2,850
ISHARES TR S&P 100 ETF 464287101 700 8,257 SH   SOLE   8,257 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,130 15,534 SH   SOLE   15,534 0 0
ISHARES TR TIPS BD ETF 464287176 2,089 18,874 SH   SOLE   18,874 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 560 15,794 SH   SOLE   15,794 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,197 104,806 SH   SOLE   104,806 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,092 9,960 SH   SOLE   9,960 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,445 105,089 SH   SOLE   105,089 0 0
ISHARES TR IBOXX INV CP ETF 464287242 863 7,436 SH   SOLE   7,436 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,487 23,066 SH   SOLE   23,066 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,308 15,567 SH   SOLE   15,567 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,526 12,349 SH   SOLE   12,349 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,454 13,477 SH   SOLE   13,477 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,177 37,375 SH   SOLE   37,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,953 156,182 SH   SOLE   156,182 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,166 17,379 SH   SOLE   17,379 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,588 17,915 SH   SOLE   17,915 0 0
ISHARES TR RUS MID-CAP ETF 464287499 357 2,298 SH   SOLE   2,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,017 36,723 SH   SOLE   36,723 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,058 25,264 SH   SOLE   25,264 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,097 26,694 SH   SOLE   26,694 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,177 12,707 SH   SOLE   12,707 0 0
ISHARES TR GLOBAL 100 ETF 464287572 711 10,275 SH   SOLE   10,275 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,257 16,405 SH   SOLE   16,405 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,099 11,776 SH   SOLE   11,776 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,089 6,931 SH   SOLE   6,931 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,556 48,991 SH   SOLE   48,991 0 0
ISHARES TR RUS 1000 ETF 464287622 347 3,246 SH   SOLE   3,246 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,109 23,410 SH   SOLE   23,410 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,596 19,377 SH   SOLE   19,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,957 63,708 SH   SOLE   63,708 0 0
ISHARES TR U.S. UTILITS ETF 464287697 451 4,175 SH   SOLE   4,175 0 0
ISHARES TR U.S. TELECOM ETF 464287713 300 11,111 SH   SOLE   11,111 0 0
ISHARES TR U.S. TECH ETF 464287721 353 3,565 SH   SOLE   3,565 0 0
ISHARES TR U.S. REAL ES ETF 464287739 403 5,687 SH   SOLE   5,687 0 0
ISHARES TR U.S. INDS ETF 464287754 294 3,047 SH   SOLE   3,047 0 0
ISHARES TR US HLTHCARE ETF 464287762 524 3,741 SH   SOLE   3,741 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,527 33,099 SH   SOLE   33,099 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 223 2,172 SH   SOLE   2,172 0 0
ISHARES TR EUROPE ETF 464287861 365 9,164 SH   SOLE   9,164 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 504 4,754 SH   SOLE   4,754 0 0
ISHARES TR NAT AMT FREE BD 464288414 2,228 20,338 SH   SOLE   20,338 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,222 26,677 SH   SOLE   26,677 0 0
ISHARES TR MRG RL ES CP ETF 464288539 120 12,029 SH   SOLE   12,029 0 0
ISHARES TR MBS ETF 464288588 1,938 17,676 SH   SOLE   17,676 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 903 8,128 SH   SOLE   8,128 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,402 41,872 SH   SOLE   41,872 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 283 2,269 SH   SOLE   2,269 0 0
ISHARES TR SHRT TRS BD ETF 464288679 4,057 36,774 SH   SOLE   36,774 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,767 71,679 SH   SOLE   71,679 0 0
ISHARES TR US HOME CONS ETF 464288752 428 16,411 SH   SOLE   16,411 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,655 15,181 SH   SOLE   15,181 0 0
ISHARES TR U.S. BR-DEAL ETF 464288794 1,477 38,332 SH   SOLE   38,332 0 0
ISHARES TR U.S. MED DVC ETF 464288810 253 2,271 SH   SOLE   2,271 0 0
ISHARES TR US HLTHCR PR ETF 464288828 7,835 63,248 SH   SOLE   63,248 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,780 18,783 SH   SOLE   18,783 0 0
ISHARES TR EAFE GRWTH ETF 464288885 462 7,233 SH   SOLE   7,233 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 374 9,601 SH   SOLE   9,601 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,576 25,255 SH   SOLE   25,255 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 182 11,122 SH   SOLE   11,122 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 754 15,058 SH   SOLE   15,058 0 0
JACK IN THE BOX INC COM 466367109 281 3,643 SH   SOLE   3,643 0 0
JANUS CAP GROUP INC COM 47102X105 623 45,778 SH   SOLE   45,778 0 0
JARDEN CORP COM 471109108 851 17,411 SH   SOLE   17,411 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234 1,762 SH   SOLE   1,762 0 0
JD COM INC SPON ADR CL A 47215P106 1,636 62,762 SH   SOLE   62,762 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,068 119,027 SH   SOLE   119,027 0 0
JOHNSON & JOHNSON COM 478160104 26,392 282,718 SH   SOLE   282,418 0 300
JOHNSON CTLS INC COM 478366107 3,277 79,240 SH   SOLE   79,240 0 0
JONES LANG LASALLE INC COM 48020Q107 485 3,373 SH   SOLE   3,373 0 0
JPMORGAN CHASE & CO COM 46625H100 27,928 458,059 SH   SOLE   458,059 0 0
KAMAN CORP COM 483548103 240 6,688 SH   SOLE   6,688 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,908 65,012 SH   SOLE   65,012 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 190 14,540 SH   SOLE   14,540 0 0
KB HOME COM 48666K109 585 43,151 SH   SOLE   43,151 0 0
KEARNY FINL CORP MD COM 48716P108 574 50,000 SH   SOLE   50,000 0 0
KELLOGG CO COM 487836108 699 10,501 SH   SOLE   10,501 0 0
KEMPER CORP DEL COM 488401100 814 23,010 SH   SOLE   23,010 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 144 40,966 SH   SOLE   40,966 0 0
KEY ENERGY SVCS INC COM 492914106 9 20,000 SH   SOLE   20,000 0 0
KEYCORP NEW COM 493267108 791 60,767 SH   SOLE   60,767 0 0
KIMBERLY CLARK CORP COM 494368103 2,297 21,071 SH   SOLE   21,071 0 0
KINDER MORGAN INC DEL COM 49456B101 8,982 324,501 SH   SOLE   324,294 0 207
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 55 59,868 SH   SOLE   59,868 0 0
KINDRED HEALTHCARE INC COM 494580103 512 32,500 SH   SOLE   32,500 0 0
KIRBY CORP COM 497266106 984 15,875 SH   SOLE   15,875 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,569 272,343 SH   SOLE   272,343 0 0
KLA-TENCOR CORP COM 482480100 2,937 58,746 SH   SOLE   58,746 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 705 30,067 SH   SOLE   30,067 0 0
KRAFT HEINZ CO COM 500754106 2,515 35,622 SH   SOLE   35,622 0 0
KROGER CO COM 501044101 2,156 59,773 SH   SOLE   59,773 0 0
L BRANDS INC COM 501797104 204 2,265 SH   SOLE   2,265 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,593 24,808 SH   SOLE   24,808 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 331 3,054 SH   SOLE   2,754 0 300
LAM RESEARCH CORP COM 512807108 1,168 17,882 SH   SOLE   17,882 0 0
LANDSTAR SYS INC COM 515098101 525 8,279 SH   SOLE   8,279 0 0
LANNET INC COM 516012101 540 12,998 SH   SOLE   12,998 0 0
LAREDO PETROLEUM INC COM 516806106 174 18,500 SH   SOLE   18,500 0 0
LAS VEGAS SANDS CORP COM 517834107 460 12,128 SH   SOLE   12,128 0 0
LAUDER ESTEE COS INC CL A 518439104 779 9,658 SH   SOLE   9,658 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,846 284,000 SH   SOLE   284,000 0 0
LAZARD LTD SHS A G54050102 1,699 39,230 SH   SOLE   39,230 0 0
LEAR CORP COM NEW 521865204 345 3,170 SH   SOLE   3,170 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2,412 589,502 SH   SOLE   589,502 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,019 33,430 SH   SOLE   32,918 0 512
LEGG MASON INC COM 524901105 371 8,928 SH   SOLE   8,928 0 0
LEGGETT & PLATT INC COM 524660107 1,690 40,964 SH   SOLE   40,964 0 0
LENNAR CORP CL A 526057104 1,035 21,503 SH   SOLE   21,503 0 0
LEUCADIA NATL CORP COM 527288104 423 20,877 SH   SOLE   20,877 0 0
LEXINGTON REALTY TRUST COM 529043101 556 68,638 SH   SOLE   68,638 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 485 95,464 SH   SOLE   95,464 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 936 26,220 SH   SOLE   26,220 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 619 17,958 SH   SOLE   17,958 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,312 41,633 SH   SOLE   41,633 0 0
LILLY ELI & CO COM 532457108 5,051 60,342 SH   SOLE   60,342 0 0
LINKEDIN CORP COM CL A 53578A108 1,582 8,319 SH   SOLE   8,319 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 81 29,966 SH   SOLE   29,966 0 0
LINNCO LLC COM SHS LTD INT 535782106 41 14,967 SH   SOLE   14,967 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 558 15,164 SH   SOLE   15,164 0 0
LKQ CORP COM 501889208 1,837 64,805 SH   SOLE   64,155 0 650
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 386 83,962 SH   SOLE   83,962 0 0
LOCKHEED MARTIN CORP COM 539830109 10,382 50,083 SH   SOLE   50,083 0 0
LOEWS CORP COM 540424108 4,184 115,764 SH   SOLE   115,764 0 0
LOUISIANA PAC CORP COM 546347105 342 23,990 SH   SOLE   23,990 0 0
LOWES COS INC COM 548661107 10,834 157,188 SH   SOLE   157,188 0 0
LULULEMON ATHLETICA INC COM 550021109 2,066 40,782 SH   SOLE   40,782 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 246 18,744 SH   SOLE   18,744 0 0
LUMENTUM HLDGS INC COM 55024U109 180 10,635 SH   SOLE   10,635 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,778 21,326 SH   SOLE   21,326 0 0
M D C HLDGS INC COM 552676108 1,147 43,807 SH   SOLE   43,807 0 0
MACK CALI RLTY CORP COM 554489104 245 12,998 SH   SOLE   12,998 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,069 188,452 SH   SOLE   188,452 0 0
MACROGENICS INC COM 556099109 211 9,857 SH   SOLE   9,857 0 0
MACYS INC COM 55616P104 1,305 25,442 SH   SOLE   25,442 0 0
MADISON CVRED CALL & EQ STR COM 557437100 97 13,700 SH   SOLE   13,700 0 0
MAG SILVER CORP COM 55903Q104 1,036 145,465 SH   SOLE   137,760 0 7,705
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,743 45,630 SH   SOLE   45,630 0 0
MAGNA INTL INC COM 559222401 265 5,518 SH   SOLE   5,518 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,067 47,962 SH   SOLE   47,962 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 172 10,010 SH   SOLE   10,010 0 0
MANITOWOC INC COM 563571108 218 14,559 SH   SOLE   14,559 0 0
MANNKIND CORP COM 56400P201 318 99,346 SH   SOLE   99,346 0 0
MARATHON OIL CORP COM 565849106 1,967 127,688 SH   SOLE   127,688 0 0
MARATHON PETE CORP COM 56585A102 1,325 28,595 SH   SOLE   28,595 0 0
MARKEL CORP COM 570535104 686 856 SH   SOLE   856 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,179 85,813 SH   SOLE   85,813 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,410 86,287 SH   SOLE   86,287 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,121 17,807 SH   SOLE   17,807 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,231 105,668 SH   SOLE   105,668 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 254 12,997 SH   SOLE   12,997 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,125 16,489 SH   SOLE   16,489 0 0
MARSH & MCLENNAN COS INC COM 571748102 456 8,734 SH   SOLE   8,734 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,116 13,927 SH   SOLE   13,927 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 334 36,980 SH   SOLE   36,980 0 0
MASCO CORP COM 574599106 2,211 87,803 SH   SOLE   87,803 0 0
MASTERCARD INC CL A 57636Q104 5,889 65,344 SH   SOLE   65,119 0 225
MATERION CORP COM 576690101 1,186 39,500 SH   SOLE   39,500 0 0
MATRIX SVC CO COM 576853105 446 19,850 SH   SOLE   19,850 0 0
MATTEL INC COM 577081102 557 26,481 SH   SOLE   26,481 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2,085 395,696 SH   SOLE   366,601 0 29,095
MB FINANCIAL INC NEW COM 55264U108 1,996 61,162 SH   SOLE   61,162 0 0
MCCLATCHY CO CL A 579489105 13 13,700 SH   SOLE   13,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,017 36,724 SH   SOLE   36,724 0 0
MCDERMOTT INTL INC COM 580037109 354 82,300 SH   SOLE   82,300 0 0
MCDONALDS CORP COM 580135101 5,025 51,003 SH   SOLE   51,003 0 0
MCGRAW HILL FINL INC COM 580645109 380 4,392 SH   SOLE   4,392 0 0
MCKESSON CORP COM 58155Q103 3,026 16,354 SH   SOLE   16,354 0 0
MEDIWOUND LTD ORD SHS M68830104 215 28,200 SH   SOLE   28,200 0 0
MEDTRONIC PLC SHS G5960L103 13,347 199,393 SH   SOLE   195,613 0 3,780
MENTOR GRAPHICS CORP COM 587200106 2,931 118,996 SH   SOLE   103,331 0 15,665
MERCADOLIBRE INC COM 58733R102 433 4,750 SH   SOLE   4,750 0 0
MERCK & CO INC NEW COM 58933Y105 17,557 355,480 SH   SOLE   355,480 0 0
METHANEX CORP COM 59151K108 873 26,340 SH   SOLE   26,340 0 0
METLIFE INC COM 59156R108 13,354 283,233 SH   SOLE   283,233 0 0
MFA FINL INC COM 55272X102 899 132,000 SH   SOLE   132,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,682 145,380 SH   SOLE   145,380 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,115 26,411 SH   SOLE   26,411 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,597 37,052 SH   SOLE   37,052 0 0
MICRON TECHNOLOGY INC COM 595112103 473 31,566 SH   SOLE   31,566 0 0
MICROSOFT CORP COM 594918104 32,432 732,754 SH   SOLE   732,754 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 747 347,167 SH   SOLE   347,167 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,358 41,023 SH   SOLE   41,023 0 0
MIDDLESEX WATER CO COM 596680108 3,449 144,663 SH   SOLE   136,103 0 8,560
MINERALS TECHNOLOGIES INC COM 603158106 240 4,990 SH   SOLE   4,990 0 0
MOHAWK INDS INC COM 608190104 1,817 9,995 SH   SOLE   9,995 0 0
MOLINA HEALTHCARE INC COM 60855R100 937 13,616 SH   SOLE   13,616 0 0
MONDELEZ INTL INC CL A 609207105 2,950 70,460 SH   SOLE   70,460 0 0
MONSANTO CO NEW COM 61166W101 9,992 117,085 SH   SOLE   117,085 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,203 31,100 SH   SOLE   31,100 0 0
MORGAN STANLEY COM NEW 617446448 6,506 206,561 SH   SOLE   206,561 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 225 10,045 SH   SOLE   10,045 0 0
MORGANS HOTEL GROUP CO COM 61748W108 365 110,000 SH   SOLE   110,000 0 0
MOSAIC CO NEW COM 61945C103 1,333 42,837 SH   SOLE   42,837 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 487 7,119 SH   SOLE   7,119 0 0
MSC INDL DIRECT INC CL A 553530106 270 4,416 SH   SOLE   4,416 0 0
MUELLER INDS INC COM 624756102 236 8,000 SH   SOLE   8,000 0 0
MURPHY OIL CORP COM 626717102 595 24,561 SH   SOLE   24,561 0 0
MURPHY USA INC COM 626755102 273 4,966 SH   SOLE   4,966 0 0
MYLAN N V SHS EURO N59465109 2,861 71,082 SH   SOLE   71,082 0 0
MYRIAD GENETICS INC COM 62855J104 465 12,401 SH   SOLE   12,401 0 0
NABORS INDUSTRIES LTD SHS G6359F103 243 25,752 SH   SOLE   25,752 0 0
NASDAQ INC COM 631103108 457 8,570 SH   SOLE   8,570 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,737 34,753 SH   SOLE   34,753 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 428 6,145 SH   SOLE   6,145 0 0
NATIONAL HEALTH INVS INC COM 63633D104 898 15,625 SH   SOLE   15,625 0 0
NATIONAL HEALTHCARE CORP COM 635906100 635 10,425 SH   SOLE   10,425 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 235 15,200 SH   SOLE   15,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,147 136,714 SH   SOLE   136,714 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 352 9,702 SH   SOLE   9,702 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 36 14,150 SH   SOLE   14,150 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 8,307 622,270 SH   SOLE   622,270 0 0
NAVISTAR INTL CORP NEW COM 63934E108 331 25,997 SH   SOLE   25,997 0 0
NCI BUILDING SYS INC COM NEW 628852204 867 82,050 SH   SOLE   82,050 0 0
NCR CORP NEW COM 62886E108 296 13,006 SH   SOLE   13,006 0 0
NETFLIX INC COM 64110L106 10,884 105,398 SH   SOLE   105,398 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 109 10,661 SH   SOLE   10,661 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 265 57,494 SH   SOLE   57,494 0 0
NEVRO CORP COM 64157F103 1,040 22,402 SH   SOLE   22,067 0 335
NEW MTN FIN CORP COM 647551100 213 15,655 SH   SOLE   15,655 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 253 19,310 SH   SOLE   19,310 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 421 23,312 SH   SOLE   23,312 0 0
NEWELL RUBBERMAID INC COM 651229106 1,866 46,978 SH   SOLE   46,978 0 0
NEWFIELD EXPL CO COM 651290108 1,789 54,387 SH   SOLE   54,387 0 0
NEWLINK GENETICS CORP COM 651511107 495 13,800 SH   SOLE   13,800 0 0
NEWMONT MINING CORP COM 651639106 1,514 94,171 SH   SOLE   90,331 0 3,840
NEWPARK RES INC COM PAR $.01NEW 651718504 149 29,005 SH   SOLE   29,005 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 352 61,576 SH   SOLE   61,576 0 0
NEXTERA ENERGY INC COM 65339F101 9,683 99,257 SH   SOLE   99,257 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 268 13,400 SH   SOLE   13,400 0 0
NICE SYS LTD SPONSORED ADR 653656108 225 4,000 SH   SOLE   4,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 433 9,745 SH   SOLE   9,745 0 0
NIKE INC CL B 654106103 5,989 48,708 SH   SOLE   48,708 0 0
NIMBLE STORAGE INC COM 65440R101 1,160 48,115 SH   SOLE   48,115 0 0
NISOURCE INC COM 65473P105 2,004 108,003 SH   SOLE   108,003 0 0
NOBLE CORP PLC SHS USD G65431101 129 11,792 SH   SOLE   11,792 0 0
NOKIA CORP SPONSORED ADR 654902204 2,888 425,974 SH   SOLE   425,974 0 0
NORDSTROM INC COM 655664100 3,383 47,179 SH   SOLE   47,179 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,825 23,883 SH   SOLE   23,883 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 629 63,500 SH   SOLE   63,500 0 0
NORTHERN TR CORP COM 665859104 214 3,138 SH   SOLE   3,138 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,109 18,731 SH   SOLE   18,731 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 390 27,176 SH   SOLE   27,176 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 432 34,951 SH   SOLE   34,951 0 0
NORTHWESTERN CORP COM NEW 668074305 334 6,200 SH   SOLE   6,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 414 43,015 SH   SOLE   43,015 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,680 72,673 SH   SOLE   72,673 0 0
NOVO-NORDISK A S ADR 670100205 12,228 225,446 SH   SOLE   225,131 0 315
NTN BUZZTIME INC COM NEW 629410309 18 53,338 SH   SOLE   53,338 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 864 52,749 SH   SOLE   52,749 0 0
NUCOR CORP COM 670346105 704 18,741 SH   SOLE   18,741 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,039 23,183 SH   SOLE   23,183 0 0
NUVASIVE INC COM 670704105 1,951 40,469 SH   SOLE   40,469 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 140 10,401 SH   SOLE   10,401 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 158 11,480 SH   SOLE   11,480 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 134 16,800 SH   SOLE   16,800 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 139 13,445 SH   SOLE   13,445 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 191 14,092 SH   SOLE   14,092 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 357 26,507 SH   SOLE   26,507 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 220 17,514 SH   SOLE   17,514 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 248 24,658 SH   SOLE   24,658 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 143 14,402 SH   SOLE   14,402 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 176 12,210 SH   SOLE   12,210 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 186 15,025 SH   SOLE   15,025 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 522 30,292 SH   SOLE   30,292 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 773 85,967 SH   SOLE   85,967 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 426 31,765 SH   SOLE   31,765 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 257 18,922 SH   SOLE   18,922 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 161 11,890 SH   SOLE   11,890 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 269 23,826 SH   SOLE   23,826 0 0
NVIDIA CORP COM 67066G104 2,030 82,327 SH   SOLE   82,327 0 0
NVR INC COM 62944T105 201 132 SH   SOLE   132 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,621 53,079 SH   SOLE   53,079 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,974 75,894 SH   SOLE   75,894 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 280 5,640 SH   SOLE   5,640 0 0
OCATA THERAPEUTICS INC COM 67457L100 333 79,700 SH   SOLE   79,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,258 109,724 SH   SOLE   107,409 0 2,315
OCEANEERING INTL INC COM 675232102 398 10,115 SH   SOLE   10,115 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 100 11,500 SH   SOLE   11,500 0 0
OGE ENERGY CORP COM 670837103 455 16,660 SH   SOLE   16,660 0 0
OI S.A. SPN ADR NEW 670851302 136 199,985 SH   SOLE   199,985 0 0
OI S.A. SPN ADR PFD NEW 670851401 145 215,122 SH   SOLE   215,122 0 0
OLD REP INTL CORP COM 680223104 634 40,510 SH   SOLE   40,510 0 0
OLIN CORP COM PAR $1 680665205 203 12,054 SH   SOLE   12,054 0 0
OMNICOM GROUP INC COM 681919106 1,155 17,531 SH   SOLE   17,531 0 0
ONE GAS INC COM 68235P108 730 16,109 SH   SOLE   16,109 0 0
ONEOK INC NEW COM 682680103 3,746 116,347 SH   SOLE   116,347 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,072 70,805 SH   SOLE   70,805 0 0
OPHTHOTECH CORP COM 683745103 652 16,077 SH   SOLE   16,077 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 791 39,553 SH   SOLE   39,553 0 0
ORACLE CORP COM 68389X105 2,860 79,180 SH   SOLE   79,180 0 0
ORBITAL ATK INC COM 68557N103 489 6,807 SH   SOLE   6,807 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 118 56,118 SH   SOLE   56,118 0 0
OSI SYSTEMS INC COM 671044105 2,931 38,090 SH   SOLE   38,090 0 0
OVASCIENCE INC COM 69014Q101 391 45,995 SH   SOLE   45,995 0 0
PACCAR INC COM 693718108 306 5,872 SH   SOLE   5,872 0 0
PALO ALTO NETWORKS INC COM 697435105 5,507 32,021 SH   SOLE   32,021 0 0
PAN AMERICAN SILVER CORP COM 697900108 277 43,600 SH   SOLE   43,600 0 0
PANDORA MEDIA INC COM 698354107 1,908 89,385 SH   SOLE   89,385 0 0
PANERA BREAD CO CL A 69840W108 384 1,988 SH   SOLE   1,988 0 0
PAREXEL INTL CORP COM 699462107 204 3,293 SH   SOLE   3,293 0 0
PARKER DRILLING CO COM 701081101 62 23,700 SH   SOLE   23,700 0 0
PARKER HANNIFIN CORP COM 701094104 3,656 37,576 SH   SOLE   37,576 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,688 56,290 SH   SOLE   55,765 0 525
PAYPAL HLDGS INC COM 70450Y103 3,494 112,571 SH   SOLE   112,571 0 0
PDL BIOPHARMA INC COM 69329Y104 52 10,310 SH   SOLE   10,310 0 0
PEABODY ENERGY CORP COM 704549104 17 12,467 SH   SOLE   12,467 0 0
PENGROWTH ENERGY CORP COM 70706P104 23 26,128 SH   SOLE   26,128 0 0
PENN WEST PETE LTD NEW COM 707887105 7 16,782 SH   SOLE   16,782 0 0
PENNEY J C INC COM 708160106 1,194 128,552 SH   SOLE   128,552 0 0
PENNYMAC MTG INVT TR COM 70931T103 285 18,448 SH   SOLE   18,448 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 501 10,342 SH   SOLE   10,342 0 0
PENTAIR PLC SHS G7S00T104 4,895 95,892 SH   SOLE   91,597 0 4,295
PEOPLES UNITED FINANCIAL INC COM 712704105 941 59,810 SH   SOLE   59,810 0 0
PEPSICO INC COM 713448108 17,152 181,885 SH   SOLE   181,885 0 0
PERCEPTRON INC COM 71361F100 104 13,700 SH   SOLE   13,700 0 0
PERKINELMER INC COM 714046109 372 8,100 SH   SOLE   8,100 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 76 23,850 SH   SOLE   23,850 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109 24,948 SH   SOLE   24,948 0 0
PETROQUEST ENERGY INC COM 716748108 2,608 2,228,664 SH   SOLE   2,228,664 0 0
PFIZER INC COM 717081103 24,606 783,380 SH   SOLE   783,380 0 0
PG&E CORP COM 69331C108 1,960 37,124 SH   SOLE   37,124 0 0
PHILIP MORRIS INTL INC COM 718172109 10,638 134,095 SH   SOLE   134,095 0 0
PHILLIPS 66 COM 718546104 5,788 75,338 SH   SOLE   75,338 0 0
PIEDMONT NAT GAS INC COM 720186105 347 8,654 SH   SOLE   8,654 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 18 10,000 SH   SOLE   10,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 949 45,653 SH   SOLE   45,093 0 560
PIMCO CALIF MUN INCOME FD II COM 72200M108 152 15,879 SH   SOLE   15,879 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 237 17,834 SH   SOLE   17,834 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 963 33,422 SH   SOLE   33,422 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,291 12,241 SH   SOLE   12,241 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 387 3,845 SH   SOLE   3,845 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 455 8,550 SH   SOLE   8,550 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 79 10,607 SH   SOLE   10,607 0 0
PINNACLE FOODS INC DEL COM 72348P104 239 5,700 SH   SOLE   5,700 0 0
PIONEER NAT RES CO COM 723787107 7,939 65,265 SH   SOLE   65,265 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,158 103,943 SH   SOLE   103,943 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 266 21,020 SH   SOLE   21,020 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 4 19,000 SH   SOLE   19,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,895 47,966 SH   SOLE   47,966 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 158 86,500 SH   SOLE   86,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 634 7,114 SH   SOLE   7,114 0 0
POLARIS INDS INC COM 731068102 2,263 18,884 SH   SOLE   18,884 0 0
POSCO SPONSORED ADR 693483109 207 5,915 SH   SOLE   5,915 0 0
POST PPTYS INC COM 737464107 292 5,011 SH   SOLE   5,011 0 0
POTASH CORP SASK INC COM 73755L107 1,362 66,281 SH   SOLE   66,281 0 0
POWERSECURE INTL INC COM 73936N105 799 69,313 SH   SOLE   69,313 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 206 8,500 SH   SOLE   8,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 941 26,155 SH   SOLE   26,155 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,669 66,414 SH   SOLE   66,414 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 648 35,510 SH   SOLE   35,510 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 422 9,632 SH   SOLE   9,632 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 247 19,456 SH   SOLE   19,456 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 317 15,432 SH   SOLE   15,432 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 613 20,932 SH   SOLE   20,932 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 214 5,855 SH   SOLE   5,855 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 251 7,634 SH   SOLE   7,634 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 554 19,762 SH   SOLE   19,762 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 452 6,812 SH   SOLE   6,812 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 271 8,607 SH   SOLE   8,607 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 266 10,831 SH   SOLE   10,831 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 244 15,874 SH   SOLE   15,874 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,311 56,889 SH   SOLE   56,889 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 233 10,600 SH   SOLE   10,600 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 608 34,150 SH   SOLE   34,150 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 170 11,682 SH   SOLE   11,682 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 477 24,043 SH   SOLE   24,043 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,346 180,289 SH   SOLE   180,289 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 600 23,886 SH   SOLE   23,886 0 0
PPG INDS INC COM 693506107 555 6,332 SH   SOLE   6,332 0 0
PPL CORP COM 69351T106 1,931 58,706 SH   SOLE   58,706 0 0
PRAXAIR INC COM 74005P104 3,766 36,973 SH   SOLE   36,973 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 378 21,684 SH   SOLE   21,684 0 0
PRECISION CASTPARTS CORP COM 740189105 8,375 36,457 SH   SOLE   36,457 0 0
PREFERRED APT CMNTYS INC COM 74039L103 525 48,248 SH   SOLE   48,248 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,930 42,157 SH   SOLE   42,157 0 0
PRICELINE GRP INC COM NEW 741503403 1,647 1,332 SH   SOLE   1,332 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 728 42,200 SH   SOLE   42,200 0 0
PROCTER & GAMBLE CO COM 742718109 16,383 227,731 SH   SOLE   227,556 0 175
PROLOGIS INC COM 74340W103 1,610 41,384 SH   SOLE   41,384 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,148 19,744 SH   SOLE   19,744 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,372 238,644 SH   SOLE   238,644 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 229 9,320 SH   SOLE   9,320 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,336 51,294 SH   SOLE   51,294 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,769 38,034 SH   SOLE   38,034 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 403 56,393 SH   SOLE   56,393 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 18 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,109 27,674 SH   SOLE   27,674 0 0
PTC THERAPEUTICS INC COM 69366J200 546 20,443 SH   SOLE   20,443 0 0
PUBLIC STORAGE COM 74460D109 275 1,300 SH   SOLE   1,300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,081 144,212 SH   SOLE   138,507 0 5,705
PULTE GROUP INC COM 745867101 495 26,236 SH   SOLE   26,236 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 237 19,800 SH   SOLE   19,800 0 0
PVH CORP COM 693656100 1,510 14,810 SH   SOLE   14,810 0 0
QEP RES INC COM 74733V100 251 20,000 SH   SOLE   20,000 0 0
QTS RLTY TR INC COM CL A 74736A103 3,104 71,050 SH   SOLE   71,050 0 0
QUALCOMM INC COM 747525103 11,426 212,647 SH   SOLE   212,647 0 0
QUALITY SYS INC COM 747582104 676 54,141 SH   SOLE   54,141 0 0
QUANTA SVCS INC COM 74762E102 8,348 344,787 SH   SOLE   344,327 0 460
QUEST DIAGNOSTICS INC COM 74834L100 3,241 52,730 SH   SOLE   50,510 0 2,220
QUESTAR CORP COM 748356102 407 20,964 SH   SOLE   20,964 0 0
QUINSTREET INC COM 74874Q100 168 30,350 SH   SOLE   30,350 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 718 10,318 SH   SOLE   10,318 0 0
RACKSPACE HOSTING INC COM 750086100 1,219 49,421 SH   SOLE   49,421 0 0
RANGE RES CORP COM 75281A109 5,776 179,817 SH   SOLE   179,817 0 0
RAYTHEON CO COM NEW 755111507 4,621 42,295 SH   SOLE   42,295 0 0
REALTY INCOME CORP COM 756109104 3,470 73,204 SH   SOLE   73,204 0 0
RED HAT INC COM 756577102 2,374 33,034 SH   SOLE   33,034 0 0
REGAL ENTMT GROUP CL A 758766109 333 17,821 SH   SOLE   17,821 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,434 7,383 SH   SOLE   7,383 0 0
REGIONS FINL CORP NEW COM 7591EP100 797 88,496 SH   SOLE   88,496 0 0
RELYPSA INC COM 759531106 319 17,266 SH   SOLE   17,266 0 0
REMARK MEDIA INC COM 75954W107 154 35,000 SH   SOLE   35,000 0 0
REPUBLIC SVCS INC COM 760759100 769 18,659 SH   SOLE   18,659 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 378 4,051 SH   SOLE   4,051 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 376 13,566 SH   SOLE   13,566 0 0
REYNOLDS AMERICAN INC COM 761713106 737 16,640 SH   SOLE   16,640 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 239 96,728 SH   SOLE   96,728 0 0
RITE AID CORP COM 767754104 664 109,560 SH   SOLE   109,560 0 0
ROCKWELL MED INC COM 774374102 719 93,187 SH   SOLE   93,187 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,122 235,573 SH   SOLE   235,573 0 0
ROSS STORES INC COM 778296103 1,122 23,155 SH   SOLE   23,155 0 0
ROUSE PPTYS INC COM 779287101 1,305 83,744 SH   SOLE   83,744 0 0
ROVI CORP COM 779376102 1,355 129,217 SH   SOLE   120,752 0 8,465
ROWAN COMPANIES PLC SHS CL A G7665A101 385 23,849 SH   SOLE   23,849 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,962 35,498 SH   SOLE   35,498 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,146 120,100 SH   SOLE   120,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 663 13,975 SH   SOLE   13,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,883 60,827 SH   SOLE   60,827 0 0
ROYCE VALUE TR INC COM 780910105 923 80,259 SH   SOLE   80,259 0 0
RPM INTL INC COM 749685103 243 5,819 SH   SOLE   5,819 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,297 31,224 SH   SOLE   31,224 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 202 4,231 SH   SOLE   4,231 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 469 3,796 SH   SOLE   3,796 0 0
RYLAND GROUP INC COM 783764103 327 8,000 SH   SOLE   8,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,063 62,224 SH   SOLE   62,224 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 282 18,115 SH   SOLE   18,115 0 0
SALESFORCE COM INC COM 79466L302 1,174 16,906 SH   SOLE   16,906 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 222 15,850 SH   SOLE   15,850 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,218 128,787 SH   SOLE   128,787 0 0
SANCHEZ ENERGY CORP COM 79970Y105 395 64,200 SH   SOLE   64,200 0 0
SANDISK CORP COM 80004C101 925 17,018 SH   SOLE   17,018 0 0
SANDRIDGE ENERGY INC COM 80007P307 16 60,700 SH   SOLE   60,700 0 0
SANOFI SPONSORED ADR 80105N105 2,295 48,322 SH   SOLE   48,322 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 18,979 SH   SOLE   17,290 0 1,689
SAP SE SPON ADR 803054204 588 9,075 SH   SOLE   9,075 0 0
SAREPTA THERAPEUTICS INC COM 803607100 289 8,979 SH   SOLE   8,979 0 0
SBA COMMUNICATIONS CORP COM 78388J106 443 4,230 SH   SOLE   4,230 0 0
SCANA CORP NEW COM 80589M102 1,656 29,433 SH   SOLE   29,433 0 0
SCHLUMBERGER LTD COM 806857108 7,497 108,701 SH   SOLE   108,701 0 0
SCHWAB CHARLES CORP NEW COM 808513105 905 31,685 SH   SOLE   31,685 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 119 12,610 SH   SOLE   12,610 0 0
SEALED AIR CORP NEW COM 81211K100 1,248 26,625 SH   SOLE   26,625 0 0
SEAWORLD ENTMT INC COM 81282V100 210 11,800 SH   SOLE   11,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,216 18,371 SH   SOLE   18,371 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 761 16,111 SH   SOLE   16,111 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,833 24,678 SH   SOLE   24,678 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,729 28,262 SH   SOLE   28,262 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,657 293,763 SH   SOLE   293,763 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,140 22,854 SH   SOLE   22,854 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,762 69,926 SH   SOLE   69,926 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 808 18,668 SH   SOLE   18,668 0 0
SEMPRA ENERGY COM 816851109 485 5,015 SH   SOLE   5,015 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 347 7,832 SH   SOLE   7,832 0 0
SEQUENOM INC COM NEW 817337405 131 75,096 SH   SOLE   75,096 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 70 15,000 SH   SOLE   15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 818 3,671 SH   SOLE   3,671 0 0
SIGMA ALDRICH CORP COM 826552101 1,414 10,175 SH   SOLE   10,175 0 0
SILICON LABORATORIES INC COM 826919102 208 5,000 SH   SOLE   5,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 325 20,260 SH   SOLE   20,260 0 0
SILVER WHEATON CORP COM 828336107 152 12,662 SH   SOLE   12,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109 210 1,145 SH   SOLE   1,145 0 0
SIRIUS XM HLDGS INC COM 82968B103 201 53,628 SH   SOLE   53,628 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 670 14,628 SH   SOLE   14,628 0 0
SIZMEK INC COM 83013P105 96 16,000 SH   SOLE   16,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,589 78,250 SH   SOLE   78,250 0 0
SMUCKER J M CO COM NEW 832696405 1,342 11,764 SH   SOLE   11,764 0 0
SOLARCITY CORP COM 83416T100 1,017 23,793 SH   SOLE   23,793 0 0
SOLERA HOLDINGS INC COM 83421A104 675 12,500 SH   SOLE   12,500 0 0
SONY CORP ADR NEW 835699307 333 13,594 SH   SOLE   13,594 0 0
SOUTHERN CO COM 842587107 3,370 75,399 SH   SOLE   75,399 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,136 113,828 SH   SOLE   113,828 0 0
SOUTHWEST AIRLS CO COM 844741108 11,299 297,020 SH   SOLE   297,020 0 0
SOUTHWEST GAS CORP COM 844895102 285 4,887 SH   SOLE   4,887 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,262 257,037 SH   SOLE   257,037 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,186 7,296 SH   SOLE   7,296 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,351 59,431 SH   SOLE   58,946 0 485
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 710 20,970 SH   SOLE   20,970 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 295 10,545 SH   SOLE   10,545 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 8,741 SH   SOLE   8,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,888 77,692 SH   SOLE   77,692 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,552 42,397 SH   SOLE   42,397 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,168 43,355 SH   SOLE   43,355 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,708 105,288 SH   SOLE   105,288 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 360 10,093 SH   SOLE   10,093 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,607 35,179 SH   SOLE   35,179 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,708 41,481 SH   SOLE   41,481 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 214 4,819 SH   SOLE   4,819 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 364 7,776 SH   SOLE   7,776 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,813 38,983 SH   SOLE   38,983 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 715 21,501 SH   SOLE   21,501 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 948 15,233 SH   SOLE   15,233 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,438 42,003 SH   SOLE   42,003 0 0
SPECTRA ENERGY CORP COM 847560109 6,973 265,415 SH   SOLE   255,970 0 9,445
SPECTRA ENERGY PARTNERS LP COM 84756N109 623 15,510 SH   SOLE   15,510 0 0
SPECTRANETICS CORP COM 84760C107 507 43,026 SH   SOLE   43,026 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,291 14,110 SH   SOLE   14,110 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 80 13,455 SH   SOLE   13,455 0 0
SPLUNK INC COM 848637104 293 5,296 SH   SOLE   5,296 0 0
SPRINT CORP COM SER 1 85207U105 104 27,300 SH   SOLE   27,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 92 10,000 SH   SOLE   10,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 152 22,301 SH   SOLE   22,301 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 600 12,562 SH   SOLE   12,562 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,412 28,512 SH   SOLE   28,512 0 0
ST JUDE MED INC COM 790849103 2,177 34,490 SH   SOLE   34,490 0 0
STANDARD PAC CORP NEW COM 85375C101 160 20,000 SH   SOLE   20,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 483 4,988 SH   SOLE   4,988 0 0
STAPLES INC COM 855030102 421 35,865 SH   SOLE   35,865 0 0
STARBUCKS CORP COM 855244109 23,932 421,057 SH   SOLE   421,057 0 0
STARWOOD PPTY TR INC COM 85571B105 254 12,420 SH   SOLE   12,420 0 0
STATE STR CORP COM 857477103 622 9,254 SH   SOLE   9,254 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,452 168,484 SH   SOLE   163,104 0 5,380
STEEL DYNAMICS INC COM 858119100 633 36,845 SH   SOLE   36,845 0 0
STELLUS CAP INVT CORP COM 858568108 233 23,127 SH   SOLE   23,127 0 0
STERICYCLE INC COM 858912108 2,016 14,473 SH   SOLE   14,473 0 0
STILLWATER MNG CO COM 86074Q102 603 58,348 SH   SOLE   58,348 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 228 33,500 SH   SOLE   33,500 0 0
STONECASTLE FINL CORP COM 861780104 464 27,625 SH   SOLE   27,625 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 227 8,313 SH   SOLE   8,313 0 0
STRYKER CORP COM 863667101 3,458 36,747 SH   SOLE   36,747 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 243 7,386 SH   SOLE   7,386 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 171 22,423 SH   SOLE   22,423 0 0
SUNCOR ENERGY INC NEW COM 867224107 289 10,813 SH   SOLE   10,813 0 0
SUNEDISON INC COM 86732Y109 492 68,541 SH   SOLE   68,541 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,852 64,607 SH   SOLE   64,607 0 0
SUNSHINE HEART INC COM 86782U106 70 31,500 SH   SOLE   31,500 0 0
SUNTRUST BKS INC COM 867914103 220 5,770 SH   SOLE   5,770 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12,058 442,329 SH   SOLE   442,329 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 667 52,741 SH   SOLE   52,741 0 0
SYMANTEC CORP COM 871503108 238 12,224 SH   SOLE   12,224 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 326 9,925 SH   SOLE   9,925 0 0
SYNOPSYS INC COM 871607107 238 5,166 SH   SOLE   5,116 0 50
SYSCO CORP COM 871829107 2,200 56,464 SH   SOLE   56,464 0 0
T MOBILE US INC COM 872590104 5,433 136,489 SH   SOLE   136,489 0 0
TARGET CORP COM 87612E106 6,193 78,726 SH   SOLE   78,501 0 225
TASER INTL INC COM 87651B104 203 9,225 SH   SOLE   9,225 0 0
TAUBMAN CTRS INC COM 876664103 1,313 19,002 SH   SOLE   19,002 0 0
TCP CAP CORP COM 87238Q103 184 13,543 SH   SOLE   13,543 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 78 15,000 SH   SOLE   15,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 469 7,829 SH   SOLE   7,829 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 623 26,058 SH   SOLE   26,058 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,313 47,570 SH   SOLE   47,570 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 960 42,620 SH   SOLE   42,620 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 501 5,553 SH   SOLE   5,553 0 0
TERADYNE INC COM 880770102 904 50,175 SH   SOLE   50,175 0 0
TESLA MTRS INC COM 88160R101 823 3,313 SH   SOLE   3,313 0 0
TESORO CORP COM 881609101 1,995 20,521 SH   SOLE   20,521 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,011 44,692 SH   SOLE   44,692 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,667 118,092 SH   SOLE   118,092 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 577 11,000 SH   SOLE   11,000 0 0
TEXAS INSTRS INC COM 882508104 7,318 147,759 SH   SOLE   147,759 0 0
THE ADT CORPORATION COM 00101J106 510 17,041 SH   SOLE   17,041 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,042 98,475 SH   SOLE   98,475 0 0
THL CR SR LN FD COM 87244R103 345 22,250 SH   SOLE   22,250 0 0
THORATEC CORP COM NEW 885175307 278 4,399 SH   SOLE   4,399 0 0
TICC CAPITAL CORP COM 87244T109 118 17,594 SH   SOLE   17,594 0 0
TIFFANY & CO NEW COM 886547108 10,545 136,548 SH   SOLE   136,548 0 0
TIME WARNER CABLE INC COM 88732J207 3,011 16,788 SH   SOLE   16,788 0 0
TIME WARNER INC COM NEW 887317303 2,846 41,389 SH   SOLE   41,389 0 0
TIMKEN CO COM 887389104 1,149 41,817 SH   SOLE   41,817 0 0
TJX COS INC NEW COM 872540109 2,880 40,331 SH   SOLE   40,331 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 141 13,548 SH   SOLE   13,548 0 0
TOLL BROTHERS INC COM 889478103 1,357 39,640 SH   SOLE   39,640 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 108 20,300 SH   SOLE   20,300 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,183 37,809 SH   SOLE   37,809 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 50 30,000 SH   SOLE   30,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 215 5,447 SH   SOLE   5,447 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 229 18,324 SH   SOLE   18,324 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,522 166,771 SH   SOLE   166,771 0 0
TORTOISE MLP FD INC COM 89148B101 4,627 252,623 SH   SOLE   252,623 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 487 27,130 SH   SOLE   27,130 0 0
TOTAL S A SPONSORED ADR 89151E109 904 20,238 SH   SOLE   20,238 0 0
TOWERS WATSON & CO CL A 891894107 354 3,018 SH   SOLE   3,018 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 26 10,000 SH   SOLE   10,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,364 11,638 SH   SOLE   11,638 0 0
TRACTOR SUPPLY CO COM 892356106 3,346 39,686 SH   SOLE   39,686 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 220 86,739 SH   SOLE   86,739 0 0
TRANSCANADA CORP COM 89353D107 232 7,321 SH   SOLE   7,321 0 0
TRANSDIGM GROUP INC COM 893641100 4,127 19,432 SH   SOLE   19,432 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,032 79,895 SH   SOLE   79,895 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,410 24,215 SH   SOLE   24,215 0 0
TRINITY INDS INC COM 896522109 595 26,238 SH   SOLE   26,238 0 0
TRIPADVISOR INC COM 896945201 2,759 43,780 SH   SOLE   43,780 0 0
TTM TECHNOLOGIES INC COM 87305R109 120 19,184 SH   SOLE   19,184 0 0
TUPPERWARE BRANDS CORP COM 899896104 346 6,995 SH   SOLE   6,995 0 0
TUTOR PERINI CORP COM 901109108 500 30,350 SH   SOLE   30,350 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 254 9,399 SH   SOLE   9,399 0 0
TWITTER INC COM 90184L102 2,629 97,614 SH   SOLE   97,614 0 0
TYCO INTL PLC SHS G91442106 500 14,916 SH   SOLE   14,916 0 0
TYSON FOODS INC CL A 902494103 603 13,988 SH   SOLE   13,988 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,831 54,035 SH   SOLE   54,035 0 0
UDR INC COM 902653104 1,883 54,616 SH   SOLE   54,616 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,406 26,971 SH   SOLE   26,971 0 0
UMB FINL CORP COM 902788108 6,058 119,220 SH   SOLE   119,220 0 0
UNDER ARMOUR INC CL A 904311107 5,288 54,640 SH   SOLE   54,640 0 0
UNILEVER N V N Y SHS NEW 904784709 347 8,621 SH   SOLE   8,621 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,307 56,591 SH   SOLE   56,591 0 0
UNION PAC CORP COM 907818108 8,494 96,079 SH   SOLE   96,079 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 150 30,000 SH   SOLE   30,000 0 0
UNITED CONTL HLDGS INC COM 910047109 14,475 272,870 SH   SOLE   272,870 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,224 52,931 SH   SOLE   52,931 0 0
UNITED RENTALS INC COM 911363109 1,451 24,160 SH   SOLE   24,160 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 178 12,141 SH   SOLE   12,141 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,030 56,527 SH   SOLE   56,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,077 26,523 SH   SOLE   26,523 0 0
UNITIL CORP COM 913259107 548 14,850 SH   SOLE   14,850 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,247 66,248 SH   SOLE   60,478 0 5,770
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 325 6,941 SH   SOLE   6,941 0 0
UNUM GROUP COM 91529Y106 1,400 43,651 SH   SOLE   43,651 0 0
US BANCORP DEL COM NEW 902973304 6,512 158,776 SH   SOLE   158,776 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 53 21,174 SH   SOLE   21,174 0 0
UTI WORLDWIDE INC ORD G87210103 79 17,300 SH   SOLE   17,300 0 0
V F CORP COM 918204108 11,021 161,571 SH   SOLE   161,571 0 0
VAIL RESORTS INC COM 91879Q109 586 5,600 SH   SOLE   5,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,233 6,914 SH   SOLE   6,914 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,231 120,317 SH   SOLE   120,117 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 403 4,165 SH   SOLE   4,165 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 809 9,055 SH   SOLE   9,055 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 533 6,279 SH   SOLE   6,279 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,578 19,634 SH   SOLE   19,634 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,415 8,057 SH   SOLE   8,057 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 361 4,333 SH   SOLE   4,333 0 0
VANGUARD INDEX FDS REIT ETF 922908553 949 12,563 SH   SOLE   12,563 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 566 5,840 SH   SOLE   5,840 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 863 7,399 SH   SOLE   7,399 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 947 11,605 SH   SOLE   11,605 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,303 22,961 SH   SOLE   22,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,956 18,121 SH   SOLE   18,121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 507 5,135 SH   SOLE   5,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,610 17,754 SH   SOLE   17,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,291 69,227 SH   SOLE   69,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,921 140,750 SH   SOLE   140,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 200 2,060 SH   SOLE   2,060 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 205 2,150 SH   SOLE   2,150 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,037 41,174 SH   SOLE   41,174 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,589 72,636 SH   SOLE   72,636 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,873 29,905 SH   SOLE   29,905 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 708 6,005 SH   SOLE   6,005 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 247 2,035 SH   SOLE   2,035 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,399 16,501 SH   SOLE   16,501 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 5,247 SH   SOLE   5,247 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316 2,581 SH   SOLE   2,581 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 725 7,247 SH   SOLE   7,247 0 0
VANTIV INC CL A 92210H105 2,868 63,844 SH   SOLE   63,844 0 0
VARIAN MED SYS INC COM 92220P105 1,405 19,048 SH   SOLE   19,048 0 0
VASCO DATA SEC INTL INC COM 92230Y104 320 18,750 SH   SOLE   18,750 0 0
VECTOR GROUP LTD COM 92240M108 872 38,597 SH   SOLE   38,597 0 0
VENTAS INC COM 92276F100 562 10,031 SH   SOLE   10,031 0 0
VERINT SYS INC COM 92343X100 564 13,070 SH   SOLE   13,070 0 0
VERISK ANALYTICS INC COM 92345Y106 831 11,237 SH   SOLE   11,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,713 499,041 SH   SOLE   499,041 0 0
VIACOM INC NEW CL B 92553P201 626 14,502 SH   SOLE   14,502 0 0
VIAVI SOLUTIONS INC COM 925550105 323 60,182 SH   SOLE   60,182 0 0
VIRGIN AMER INC COM VTG 92765X208 2,227 65,071 SH   SOLE   64,496 0 575
VISA INC COM CL A 92826C839 10,851 155,757 SH   SOLE   155,757 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 218 22,500 SH   SOLE   22,500 0 0
VISTA OUTDOOR INC COM 928377100 533 12,000 SH   SOLE   12,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,060 96,424 SH   SOLE   96,424 0 0
VOXX INTL CORP CL A 91829F104 237 32,000 SH   SOLE   32,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 832 119,662 SH   SOLE   119,662 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 76 12,552 SH   SOLE   12,552 0 0
WABASH NATL CORP COM 929566107 2,064 194,903 SH   SOLE   194,903 0 0
WABTEC CORP COM 929740108 763 8,661 SH   SOLE   8,661 0 0
WADDELL & REED FINL INC CL A 930059100 1,003 28,850 SH   SOLE   28,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,095 85,379 SH   SOLE   85,379 0 0
WAL-MART STORES INC COM 931142103 6,403 98,762 SH   SOLE   98,762 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 909 36,474 SH   SOLE   36,474 0 0
WASTE MGMT INC DEL COM 94106L109 8,278 166,185 SH   SOLE   158,180 0 8,005
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,369 25,929 SH   SOLE   25,929 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,980 705,240 SH   SOLE   705,240 0 0
WEC ENERGY GROUP INC COM 92939U106 747 14,318 SH   SOLE   14,318 0 0
WELLS FARGO & CO NEW COM 949746101 10,727 208,916 SH   SOLE   208,541 0 375
WELLS FARGO ADV GLB DIV OPP COM 94987C103 270 45,662 SH   SOLE   45,662 0 0
WELLTOWER INC COM 95040Q104 1,919 28,337 SH   SOLE   28,337 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,136 20,983 SH   SOLE   20,983 0 0
WESTAR ENERGY INC COM 95709T100 1,542 40,098 SH   SOLE   40,098 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 95 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 200 20,200 SH   SOLE   20,200 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 179 12,900 SH   SOLE   12,900 0 0
WEYERHAEUSER CO COM 962166104 2,041 74,641 SH   SOLE   74,641 0 0
WHIRLPOOL CORP COM 963320106 227 1,544 SH   SOLE   1,544 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 242 324 SH   SOLE   324 0 0
WHITEWAVE FOODS CO COM 966244105 967 24,076 SH   SOLE   24,076 0 0
WHITING PETE CORP NEW COM 966387102 712 46,605 SH   SOLE   45,905 0 700
WHOLE FOODS MKT INC COM 966837106 1,205 38,068 SH   SOLE   38,068 0 0
WILEY JOHN & SONS INC CL A 968223206 17,114 342,070 SH   SOLE   342,070 0 0
WILLIAMS COS INC DEL COM 969457100 4,003 108,607 SH   SOLE   108,607 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,180 36,975 SH   SOLE   36,975 0 0
WILLIAMS SONOMA INC COM 969904101 2,599 34,039 SH   SOLE   34,039 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 892 21,775 SH   SOLE   21,775 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 544 7,001 SH   SOLE   7,001 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 630 18,947 SH   SOLE   18,947 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 450 7,135 SH   SOLE   7,135 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,964 266,407 SH   SOLE   266,407 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 869 37,071 SH   SOLE   37,071 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,756 105,332 SH   SOLE   105,332 0 0
WPX ENERGY INC COM 98212B103 6,120 924,310 SH   SOLE   924,310 0 0
WPX ENERGY INC PFD SER A CV 98212B202 842 23,300 SH   SOLE   23,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 594 8,250 SH   SOLE   8,250 0 0
WYNN RESORTS LTD COM 983134107 201 3,777 SH   SOLE   3,777 0 0
XCEL ENERGY INC COM 98389B100 509 14,381 SH   SOLE   14,381 0 0
XENCOR INC COM 98401F105 177 14,445 SH   SOLE   14,445 0 0
XEROX CORP COM 984121103 226 23,187 SH   SOLE   23,187 0 0
XILINX INC COM 983919101 574 13,549 SH   SOLE   13,549 0 0
XL GROUP PLC SHS G98290102 467 12,845 SH   SOLE   12,845 0 0
XPO LOGISTICS INC COM 983793100 4,109 172,457 SH   SOLE   172,457 0 0
XUNLEI LTD SPONSORED ADR 98419E108 102 14,000 SH   SOLE   14,000 0 0
XYLEM INC COM 98419M100 5,216 158,808 SH   SOLE   152,663 0 6,145
YAHOO INC COM 984332106 2,702 93,463 SH   SOLE   93,463 0 0
YAMANA GOLD INC COM 98462Y100 150 88,566 SH   SOLE   88,566 0 0
YELP INC CL A 985817105 604 27,885 SH   SOLE   27,885 0 0
YUM BRANDS INC COM 988498101 5,227 65,384 SH   SOLE   65,384 0 0
ZAIS FINL CORP COM 98886K108 210 15,683 SH   SOLE   15,683 0 0
ZILLOW GROUP INC CL A 98954M101 260 9,047 SH   SOLE   9,047 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 489 18,094 SH   SOLE   18,094 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 512 5,457 SH   SOLE   5,457 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 167 18,600 SH   SOLE   18,600 0 0
ZOETIS INC CL A 98978V103 5,550 134,781 SH   SOLE   134,781 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 340 29,802 SH   SOLE   29,802 0 0
ZYNGA INC CL A 98986T108 42 18,380 SH   SOLE   18,380 0 0