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 1,297 66,475 SH   SOLE   66,475 0 0
3M CO COM 88579Y101 5,796 37,565 SH   SOLE   37,565 0 0
A10 NETWORKS INC COM 002121101 108 16,816 SH   SOLE   16,816 0 0
AAR CORP COM 000361105 508 15,927 SH   SOLE   15,927 0 0
ABB LTD SPONSORED ADR 000375204 3,993 191,229 SH   SOLE   191,229 0 0
ABBOTT LABS COM 002824100 6,645 135,385 SH   SOLE   135,385 0 0
ABBVIE INC COM 00287Y109 11,458 170,522 SH   SOLE   170,522 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 324 65,406 SH   SOLE   65,406 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 164 14,797 SH   SOLE   14,797 0 0
ABRAXAS PETE CORP COM 003830106 44 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,324 34,356 SH   SOLE   34,356 0 0
ACCO BRANDS CORP COM 00081T108 105 13,495 SH   SOLE   13,495 0 0
ACE LTD SHS H0023R105 4,063 39,963 SH   SOLE   39,963 0 0
ACORDA THERAPEUTICS INC COM 00484M106 376 11,271 SH   SOLE   11,271 0 0
ACORN ENERGY INC COM 004848107 9 20,000 SH   SOLE   20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 625 25,812 SH   SOLE   25,812 0 0
ACTUANT CORP CL A NEW 00508X203 819 35,488 SH   SOLE   35,488 0 0
ADEPTUS HEALTH INC CL A 006855100 230 2,425 SH   SOLE   2,425 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 224 34,979 SH   SOLE   34,979 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,084 18,977 SH   SOLE   18,977 0 0
AECOM COM 00766T100 1,009 30,500 SH   SOLE   30,500 0 0
AEGION CORP COM 00770F104 392 20,700 SH   SOLE   20,700 0 0
AERCAP HOLDINGS NV SHS N00985106 991 21,643 SH   SOLE   21,643 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,083 52,544 SH   SOLE   52,544 0 0
AEROVIRONMENT INC COM 008073108 253 9,700 SH   SOLE   9,700 0 0
AETNA INC NEW COM 00817Y108 1,084 8,502 SH   SOLE   8,502 0 0
AFFILIATED MANAGERS GROUP COM 008252108 345 1,578 SH   SOLE   1,578 0 0
AFLAC INC COM 001055102 38,265 615,196 SH   SOLE   615,196 0 0
AG MTG INVT TR INC COM 001228105 4,444 257,148 SH   SOLE   257,148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 699 18,106 SH   SOLE   18,106 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 222 2,000 SH   SOLE   2,000 0 0
AGL RES INC COM 001204106 1,307 28,076 SH   SOLE   28,076 0 0
AIR LEASE CORP CL A 00912X302 920 27,145 SH   SOLE   27,145 0 0
AIR METHODS CORP COM PAR $.06 009128307 315 7,612 SH   SOLE   7,612 0 0
AIR PRODS & CHEMS INC COM 009158106 7,424 54,252 SH   SOLE   54,252 0 0
AIRGAS INC COM 009363102 2,568 24,276 SH   SOLE   24,276 0 0
AK STL HLDG CORP COM 001547108 202 52,098 SH   SOLE   52,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,055 115,380 SH   SOLE   115,380 0 0
ALASKA AIR GROUP INC COM 011659109 487 7,561 SH   SOLE   7,561 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 420 174,900 SH   SOLE   174,900 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 384 106,001 SH   SOLE   106,001 0 0
ALCOA INC COM 013817101 3,718 333,405 SH   SOLE   327,610 0 5,795
ALERE INC COM 01449J105 340 6,440 SH   SOLE   6,440 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 693 3,836 SH   SOLE   3,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,931 72,091 SH   SOLE   72,091 0 0
ALLEGHANY CORP DEL COM 017175100 220 469 SH   SOLE   469 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,697 56,203 SH   SOLE   56,203 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 568 9,439 SH   SOLE   9,439 0 0
ALLERGAN PLC SHS G0177J108 13,962 46,014 SH   SOLE   46,014 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 137 11,435 SH   SOLE   11,435 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 232 31,157 SH   SOLE   31,157 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 135 10,250 SH   SOLE   10,250 0 0
ALLIANT ENERGY CORP COM 018802108 1,876 32,499 SH   SOLE   32,499 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,969 102,006 SH   SOLE   102,006 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 550 36,427 SH   SOLE   36,427 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 215 7,342 SH   SOLE   7,342 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 198 27,540 SH   SOLE   27,540 0 0
ALLSTATE CORP COM 020002101 278 4,280 SH   SOLE   4,280 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 73 11,265 SH   SOLE   11,265 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 545 63,060 SH   SOLE   63,060 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,766 113,503 SH   SOLE   113,503 0 0
ALTERA CORP COM 021441100 1,709 33,377 SH   SOLE   33,377 0 0
ALTRIA GROUP INC COM 02209S103 15,433 315,532 SH   SOLE   315,532 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 142 11,400 SH   SOLE   11,400 0 0
AMAZON COM INC COM 023135106 1,865 4,296 SH   SOLE   4,296 0 0
AMBER RD INC COM 02318Y108 2,590 369,000 SH   SOLE   369,000 0 0
AMBEV SA SPONSORED ADR 02319V103 3,181 521,363 SH   SOLE   486,438 0 34,925
AMC NETWORKS INC CL A 00164V103 468 5,723 SH   SOLE   5,723 0 0
AMDOCS LTD SHS G02602103 953 17,450 SH   SOLE   17,450 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 216 39,000 SH   SOLE   39,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,471 111,968 SH   SOLE   111,968 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 739 19,605 SH   SOLE   19,605 0 0
AMERICAN ELEC PWR INC COM 025537101 3,235 61,082 SH   SOLE   61,082 0 0
AMERICAN EXPRESS CO COM 025816109 10,857 139,687 SH   SOLE   139,687 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 237 3,644 SH   SOLE   3,644 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 277 9,982 SH   SOLE   9,982 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,792 206,932 SH   SOLE   206,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,649 60,549 SH   SOLE   60,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 747 15,357 SH   SOLE   15,357 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17,534 383,600 SH   SOLE   383,600 0 0
AMERIPRISE FINL INC COM 03076C106 745 5,967 SH   SOLE   5,967 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,314 12,357 SH   SOLE   12,357 0 0
AMETEK INC NEW COM 031100100 1,985 36,252 SH   SOLE   36,252 0 0
AMGEN INC COM 031162100 19,674 128,153 SH   SOLE   128,153 0 0
AMKOR TECHNOLOGY INC COM 031652100 185 31,000 SH   SOLE   31,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 24 10,000 SH   SOLE   10,000 0 0
ANADARKO PETE CORP COM 032511107 6,663 85,361 SH   SOLE   83,191 0 2,170
ANALOG DEVICES INC COM 032654105 562 8,757 SH   SOLE   8,757 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 116 13,000 SH   SOLE   13,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,295 19,015 SH   SOLE   19,015 0 0
ANI PHARMACEUTICALS INC COM 00182C103 287 4,630 SH   SOLE   4,630 0 0
ANNALY CAP MGMT INC COM 035710409 3,076 334,772 SH   SOLE   334,772 0 0
ANSYS INC COM 03662Q105 210 2,307 SH   SOLE   2,307 0 0
ANTARES PHARMA INC COM 036642106 181 87,100 SH   SOLE   87,100 0 0
ANTHEM INC COM 036752103 7,838 47,751 SH   SOLE   47,751 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 103 20,850 SH   SOLE   20,850 0 0
AON PLC SHS CL A G0408V102 443 4,449 SH   SOLE   4,449 0 0
APACHE CORP COM 037411105 1,750 30,385 SH   SOLE   30,385 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 346 9,366 SH   SOLE   9,366 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 629 38,275 SH   SOLE   38,275 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 666 30,082 SH   SOLE   30,082 0 0
APOLLO INVT CORP COM 03761U106 711 100,400 SH   SOLE   100,400 0 0
APPLE INC COM 037833100 78,599 626,662 SH   SOLE   626,662 0 0
APPLIED MATLS INC COM 038222105 1,814 94,348 SH   SOLE   94,348 0 0
APPROACH RESOURCES INC COM 03834A103 3,427 500,297 SH   SOLE   500,297 0 0
APTARGROUP INC COM 038336103 296 4,642 SH   SOLE   4,642 0 0
AQUA AMERICA INC COM 03836W103 1,005 41,064 SH   SOLE   41,064 0 0
ARATANA THERAPEUTICS INC COM 03874P101 211 14,000 SH   SOLE   14,000 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 35 30,000 SH   SOLE   30,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 354 36,403 SH   SOLE   36,403 0 0
ARCH COAL INC COM 039380100 26 77,862 SH   SOLE   77,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 923 19,155 SH   SOLE   19,155 0 0
ARES CAP CORP COM 04010L103 580 35,246 SH   SOLE   35,246 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 357 7,261 SH   SOLE   7,261 0 0
ARQULE INC COM 04269E107 86 54,000 SH   SOLE   54,000 0 0
ARRIS GROUP INC NEW COM 04270V106 1,455 47,542 SH   SOLE   46,922 0 620
ARROW ETF TR ARROW DJ GLB YLD 04273H104 433 18,820 SH   SOLE   18,820 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 336 5,266 SH   SOLE   5,266 0 0
AT&T INC COM 00206R102 20,556 578,699 SH   SOLE   578,699 0 0
ATA INC SPONS ADR 00211V106 193 33,328 SH   SOLE   33,328 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 575 10,454 SH   SOLE   10,454 0 0
ATMOS ENERGY CORP COM 049560105 382 7,459 SH   SOLE   7,459 0 0
ATWOOD OCEANICS INC COM 050095108 655 24,762 SH   SOLE   24,762 0 0
AUDIOCODES LTD ORD M15342104 117 36,000 SH   SOLE   36,000 0 0
AUTOLIV INC COM 052800109 313 2,679 SH   SOLE   2,679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,043 37,918 SH   SOLE   37,918 0 0
AUTONATION INC COM 05329W102 890 14,133 SH   SOLE   14,133 0 0
AUTOZONE INC COM 053332102 3,632 5,446 SH   SOLE   5,446 0 0
AV HOMES INC COM 00234P102 8,829 614,383 SH   SOLE   614,383 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 402 3,027 SH   SOLE   3,027 0 0
AVID TECHNOLOGY INC COM 05367P100 348 26,100 SH   SOLE   26,100 0 0
AVON PRODS INC COM 054303102 145 23,169 SH   SOLE   23,169 0 0
AXIALL CORP COM 05463D100 683 18,950 SH   SOLE   18,950 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,236 41,900 SH   SOLE   41,900 0 0
B & G FOODS INC NEW COM 05508R106 477 16,749 SH   SOLE   16,749 0 0
B/E AEROSPACE INC COM 073302101 218 3,973 SH   SOLE   3,973 0 0
B2GOLD CORP COM 11777Q209 57 37,000 SH   SOLE   37,000 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1,709 106,325 SH   SOLE   104,825 0 1,500
BABSON CAP GLB SHT DURHGH YL COM 05617T100 214 10,719 SH   SOLE   10,719 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 2,540 205,610 SH   SOLE   193,585 0 12,025
BAIDU INC SPON ADR REP A 056752108 1,463 7,345 SH   SOLE   7,345 0 0
BAKER HUGHES INC COM 057224107 1,396 22,638 SH   SOLE   22,638 0 0
BANC CALIF INC COM 05990K106 566 41,217 SH   SOLE   41,217 0 0
BANCO SANTANDER SA ADR 05964H105 243 34,671 SH   SOLE   34,671 0 0
BANCROFT FUND LTD COM 059695106 920 43,416 SH   SOLE   43,416 0 0
BANK AMER CORP COM 060505104 21,029 1,235,559 SH   SOLE   1,235,559 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 77 12,500 SH   SOLE   12,500 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 56 108,500 SH   SOLE   108,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,067 49,270 SH   SOLE   49,270 0 0
BANK OF THE OZARKS INC COM 063904106 1,425 31,146 SH   SOLE   30,691 0 455
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 227 11,280 SH   SOLE   11,280 0 0
BARCLAYS PLC ADR 06738E204 175 10,660 SH   SOLE   10,660 0 0
BARRICK GOLD CORP COM 067901108 1,421 133,261 SH   SOLE   128,761 0 4,500
BASSETT FURNITURE INDS INC COM 070203104 711 25,009 SH   SOLE   25,009 0 0
BAXTER INTL INC COM 071813109 6,496 92,905 SH   SOLE   92,905 0 0
BB&T CORP COM 054937107 3,110 77,142 SH   SOLE   77,142 0 0
BCE INC COM NEW 05534B760 4,204 98,919 SH   SOLE   92,519 0 6,400
BECTON DICKINSON & CO COM 075887109 4,404 31,112 SH   SOLE   31,112 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,121 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,842 153,124 SH   SOLE   153,124 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 385 9,469 SH   SOLE   9,469 0 0
BIGLARI HLDGS INC COM 08986R101 201 485 SH   SOLE   485 0 0
BIND THERAPEUTICS INC COM 05548N107 59 10,500 SH   SOLE   10,500 0 0
BIO BLAST PHARMA LTD SHS M20156101 490 71,147 SH   SOLE   71,147 0 0
BIOGEN INC COM 09062X103 21,655 53,608 SH   SOLE   53,608 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,618 11,831 SH   SOLE   11,831 0 0
BIOSCRIP INC COM 09069N108 1,285 354,000 SH   SOLE   354,000 0 0
BLACKBERRY LTD COM 09228F103 90 11,000 SH   SOLE   11,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 131 10,380 SH   SOLE   10,380 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 191 52,907 SH   SOLE   52,907 0 0
BLACKROCK INC COM 09247X101 4,665 13,483 SH   SOLE   13,483 0 0
BLACKROCK INCOME TR INC COM 09247F100 500 79,155 SH   SOLE   79,155 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 326 44,787 SH   SOLE   44,787 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 169 15,640 SH   SOLE   15,640 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 152 11,250 SH   SOLE   11,250 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 191 14,500 SH   SOLE   14,500 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 216 15,900 SH   SOLE   15,900 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 333 29,903 SH   SOLE   29,903 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 205 14,644 SH   SOLE   14,644 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 270 21,043 SH   SOLE   21,043 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 294 21,225 SH   SOLE   21,225 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 259 16,297 SH   SOLE   16,297 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 199 15,328 SH   SOLE   15,328 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 203 22,256 SH   SOLE   22,256 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,029 58,304 SH   SOLE   58,304 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,737 115,896 SH   SOLE   115,896 0 0
BLOCK H & R INC COM 093671105 7,578 255,576 SH   SOLE   255,576 0 0
BLUCORA INC COM 095229100 367 22,718 SH   SOLE   22,718 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 220 17,330 SH   SOLE   17,330 0 0
BOB EVANS FARMS INC COM 096761101 1,285 25,184 SH   SOLE   25,184 0 0
BOEING CO COM 097023105 14,355 103,481 SH   SOLE   103,481 0 0
BOFI HLDG INC COM 05566U108 317 3,003 SH   SOLE   3,003 0 0
BOJANGLES INC COM 097488100 698 29,250 SH   SOLE   28,790 0 460
BOK FINL CORP COM NEW 05561Q201 218 3,130 SH   SOLE   3,130 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 42 30,000 SH   SOLE   30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 208 11,711 SH   SOLE   11,711 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,223 223,777 SH   SOLE   223,777 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 121 14,329 SH   SOLE   14,329 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 37 10,000 SH   SOLE   10,000 0 0
BOVIE MEDICAL CORP COM 10211F100 30 10,900 SH   SOLE   10,900 0 0
BP PLC SPONSORED ADR 055622104 10,963 274,351 SH   SOLE   274,351 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 227 47,632 SH   SOLE   47,632 0 0
BRIGGS & STRATTON CORP COM 109043109 1,112 57,739 SH   SOLE   57,739 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,712 296,250 SH   SOLE   296,250 0 0
BROADCOM CORP CL A 111320107 2,969 57,646 SH   SOLE   57,646 0 0
BROOKDALE SR LIVING INC COM 112463104 1,401 40,356 SH   SOLE   40,356 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,770 193,801 SH   SOLE   193,801 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 242 5,436 SH   SOLE   5,436 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 276 17,486 SH   SOLE   17,486 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 861 76,242 SH   SOLE   76,242 0 0
BROWN FORMAN CORP CL A 115637100 234 2,100 SH   SOLE   2,100 0 0
BROWN FORMAN CORP CL B 115637209 4,461 44,534 SH   SOLE   44,534 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 490 6,624 SH   SOLE   6,624 0 0
BUNGE LIMITED COM G16962105 428 4,871 SH   SOLE   4,871 0 0
BURLINGTON STORES INC COM 122017106 768 15,000 SH   SOLE   15,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351 5,620 SH   SOLE   5,620 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 470 19,615 SH   SOLE   19,615 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 173 92,300 SH   SOLE   92,300 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 131 10,683 SH   SOLE   10,683 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 298 22,406 SH   SOLE   22,406 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 165 13,516 SH   SOLE   13,516 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 396 36,096 SH   SOLE   36,096 0 0
CALAMP CORP COM 128126109 198 10,850 SH   SOLE   10,850 0 0
CALIFORNIA RES CORP COM 13057Q107 85 14,218 SH   SOLE   14,218 0 0
CALLAWAY GOLF CO COM 131193104 3,109 347,700 SH   SOLE   347,700 0 0
CALLIDUS SOFTWARE INC COM 13123E500 547 35,129 SH   SOLE   35,129 0 0
CAMBREX CORP COM 132011107 220 5,001 SH   SOLE   5,001 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 489 15,630 SH   SOLE   15,630 0 0
CAMTEK LTD ORD M20791105 51 18,365 SH   SOLE   18,365 0 0
CANADIAN NAT RES LTD COM 136385101 430 15,821 SH   SOLE   15,821 0 0
CANADIAN NATL RY CO COM 136375102 4,457 77,161 SH   SOLE   77,161 0 0
CANADIAN PAC RY LTD COM 13645T100 822 5,128 SH   SOLE   5,128 0 0
CANON INC SPONSORED ADR 138006309 383 11,818 SH   SOLE   11,818 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,659 30,221 SH   SOLE   30,221 0 0
CAPITALA FIN CORP COM 14054R106 319 20,400 SH   SOLE   20,400 0 0
CAPSTONE TURBINE CORP COM 14067D102 14 33,800 SH   SOLE   33,800 0 0
CARDINAL HEALTH INC COM 14149Y108 361 4,311 SH   SOLE   4,311 0 0
CARLISLE COS INC COM 142339100 1,158 11,563 SH   SOLE   11,563 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,756 62,374 SH   SOLE   62,374 0 0
CARMAX INC COM 143130102 51,375 775,941 SH   SOLE   775,941 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,130 261,715 SH   SOLE   261,715 0 0
CATAMARAN CORP COM 148887102 722 11,821 SH   SOLE   11,821 0 0
CATERPILLAR INC DEL COM 149123101 9,694 114,292 SH   SOLE   114,292 0 0
CAVIUM INC COM 14964U108 1,062 15,433 SH   SOLE   15,433 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,537 193,049 SH   SOLE   193,049 0 0
CBRE GROUP INC CL A 12504L109 1,676 45,298 SH   SOLE   45,298 0 0
CBS CORP NEW CL B 124857202 1,775 31,980 SH   SOLE   31,980 0 0
CDK GLOBAL INC COM 12508E101 559 10,354 SH   SOLE   10,354 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,079 28,198 SH   SOLE   28,198 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,494 27,415 SH   SOLE   27,415 0 0
CELANESE CORP DEL COM SER A 150870103 3,978 55,346 SH   SOLE   55,346 0 0
CELGENE CORP COM 151020104 13,014 112,452 SH   SOLE   112,077 0 375
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,331 171,728 SH   SOLE   161,923 0 9,805
CELLECTIS S A SPONSORED ADS 15117K103 203 5,636 SH   SOLE   5,636 0 0
CENTENE CORP DEL COM 15135B101 911 11,325 SH   SOLE   11,325 0 0
CENTERPOINT ENERGY INC COM 15189T107 493 25,900 SH   SOLE   25,900 0 0
CENTRUS ENERGY CORP CL A 15643U104 83 20,000 SH   SOLE   20,000 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 293 7,200 SH   SOLE   7,200 0 0
CENTURYLINK INC COM 156700106 1,420 48,343 SH   SOLE   48,343 0 0
CEPHEID COM 15670R107 464 7,591 SH   SOLE   7,591 0 0
CERNER CORP COM 156782104 858 12,420 SH   SOLE   12,420 0 0
CHART INDS INC COM PAR $0.01 16115Q308 221 6,164 SH   SOLE   6,164 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,241 28,175 SH   SOLE   28,175 0 0
CHEETAH MOBILE INC ADR 163075104 894 31,137 SH   SOLE   31,137 0 0
CHEMED CORP NEW COM 16359R103 7,162 54,624 SH   SOLE   51,019 0 3,605
CHENIERE ENERGY INC COM NEW 16411R208 4,317 62,332 SH   SOLE   62,332 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 260 8,420 SH   SOLE   8,420 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,659 148,543 SH   SOLE   148,543 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 260 3,500 SH   SOLE   3,500 0 0
CHEVRON CORP NEW COM 166764100 18,711 193,960 SH   SOLE   193,255 0 705
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,103 81,990 SH   SOLE   81,990 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,049 295,368 SH   SOLE   295,368 0 0
CHINA FD INC COM 169373107 291 14,650 SH   SOLE   14,650 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 25 20,000 SH   SOLE   20,000 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 231 18,481 SH   SOLE   18,481 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 830 38,000 SH   SOLE   38,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 746 1,232 SH   SOLE   1,232 0 0
CHOICE HOTELS INTL INC COM 169905106 309 5,688 SH   SOLE   5,688 0 0
CHUBB CORP COM 171232101 5,685 59,759 SH   SOLE   59,759 0 0
CHURCH & DWIGHT INC COM 171340102 7,486 92,275 SH   SOLE   92,275 0 0
CHUYS HLDGS INC COM 171604101 670 25,000 SH   SOLE   25,000 0 0
CIENA CORP COM NEW 171779309 392 16,568 SH   SOLE   16,568 0 0
CIGNA CORPORATION COM 125509109 1,852 11,436 SH   SOLE   11,436 0 0
CINCINNATI FINL CORP COM 172062101 847 16,872 SH   SOLE   16,872 0 0
CINTAS CORP COM 172908105 686 8,106 SH   SOLE   8,106 0 0
CISCO SYS INC COM 17275R102 14,743 536,920 SH   SOLE   535,930 0 990
CIT GROUP INC COM NEW 125581801 230 4,959 SH   SOLE   4,959 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 125 169,000 SH   SOLE   169,000 0 0
CITIGROUP INC COM NEW 172967424 17,319 313,516 SH   SOLE   313,516 0 0
CITIZENS FINL GROUP INC COM 174610105 246 9,004 SH   SOLE   9,004 0 0
CITRIX SYS INC COM 177376100 202 2,881 SH   SOLE   2,881 0 0
CITY NATL CORP COM 178566105 258 2,860 SH   SOLE   2,860 0 0
CITY OFFICE REIT INC COM 178587101 1,571 126,692 SH   SOLE   126,692 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 576 12,568 SH   SOLE   12,568 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,722 46,997 SH   SOLE   46,997 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 875 17,472 SH   SOLE   17,472 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 584 32,191 SH   SOLE   32,191 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,340 100,595 SH   SOLE   100,595 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 299 16,000 SH   SOLE   16,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 883 48,273 SH   SOLE   48,273 0 0
CLECO CORP NEW COM 12561W105 1,082 20,087 SH   SOLE   20,087 0 0
CLOROX CO DEL COM 189054109 1,242 11,942 SH   SOLE   11,942 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 462 38,341 SH   SOLE   38,341 0 0
CLOVIS ONCOLOGY INC COM 189464100 360 4,099 SH   SOLE   4,099 0 0
CME GROUP INC COM 12572Q105 2,925 31,436 SH   SOLE   31,436 0 0
CMS ENERGY CORP COM 125896100 1,661 52,155 SH   SOLE   52,155 0 0
COACH INC COM 189754104 1,546 44,662 SH   SOLE   44,662 0 0
COBALT INTL ENERGY INC COM 19075F106 418 43,000 SH   SOLE   43,000 0 0
COCA COLA CO COM 191216100 27,224 693,951 SH   SOLE   693,951 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,498 44,268 SH   SOLE   44,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,213 52,610 SH   SOLE   52,610 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 806 38,365 SH   SOLE   38,365 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,056 192,336 SH   SOLE   192,336 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 278 22,800 SH   SOLE   22,800 0 0
COLGATE PALMOLIVE CO COM 194162103 3,471 53,073 SH   SOLE   53,073 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 794 31,500 SH   SOLE   31,500 0 0
COMCAST CORP NEW CL A 20030N101 5,640 93,776 SH   SOLE   93,776 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,342 39,075 SH   SOLE   39,075 0 0
COMMERCE BANCSHARES INC COM 200525103 4,998 106,854 SH   SOLE   106,854 0 0
COMMSCOPE HLDG CO INC COM 20337X109 905 29,650 SH   SOLE   29,650 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 494 95,378 SH   SOLE   90,328 0 5,050
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,026 269,158 SH   SOLE   246,937 0 22,221
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,789 268,722 SH   SOLE   253,247 0 15,475
CONAGRA FOODS INC COM 205887102 1,262 28,844 SH   SOLE   28,844 0 0
CONCHO RES INC COM 20605P101 2,238 19,664 SH   SOLE   19,664 0 0
CONOCOPHILLIPS COM 20825C104 20,095 327,224 SH   SOLE   327,224 0 0
CONSOLIDATED EDISON INC COM 209115104 788 13,601 SH   SOLE   13,601 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,676 14,449 SH   SOLE   14,449 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,950 46,000 SH   SOLE   46,000 0 0
COPART INC COM 217204106 248 7,000 SH   SOLE   7,000 0 0
CORE LABORATORIES N V COM N22717107 4,726 41,437 SH   SOLE   41,437 0 0
CORNING INC COM 219350105 2,257 114,404 SH   SOLE   114,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,013 148,180 SH   SOLE   148,055 0 125
COTT CORP QUE COM 22163N106 851 86,979 SH   SOLE   86,979 0 0
COWEN GROUP INC NEW CL A 223622101 1,070 167,127 SH   SOLE   167,127 0 0
CRAY INC COM NEW 225223304 3,541 120,000 SH   SOLE   120,000 0 0
CREE INC COM 225447101 208 8,005 SH   SOLE   8,005 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 589 142,738 SH   SOLE   142,738 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 744 66,421 SH   SOLE   66,421 0 0
CRH PLC ADR 12626K203 2,074 73,782 SH   SOLE   73,782 0 0
CROCS INC COM 227046109 343 23,330 SH   SOLE   23,330 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 229 8,090 SH   SOLE   8,090 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,051 13,086 SH   SOLE   13,086 0 0
CROWN HOLDINGS INC COM 228368106 1,258 23,785 SH   SOLE   23,785 0 0
CSX CORP COM 126408103 4,106 125,755 SH   SOLE   125,755 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 298 4,100 SH   SOLE   4,100 0 0
CUI GLOBAL INC COM NEW 126576206 169 33,333 SH   SOLE   33,333 0 0
CUMMINS INC COM 231021106 7,586 57,827 SH   SOLE   57,827 0 0
CURTISS WRIGHT CORP COM 231561101 470 6,488 SH   SOLE   6,488 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,559 423,658 SH   SOLE   423,658 0 0
CUSHING RENAISSANCE FD COM 231647108 385 19,981 SH   SOLE   19,981 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 169 39,266 SH   SOLE   39,266 0 0
CVS HEALTH CORP COM 126650100 6,899 65,786 SH   SOLE   65,786 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,458 23,211 SH   SOLE   22,941 0 270
CYPRESS SEMICONDUCTOR CORP COM 232806109 139 11,874 SH   SOLE   11,874 0 0
CYTEC INDS INC COM 232820100 2,399 39,631 SH   SOLE   39,631 0 0
CYTORI THERAPEUTICS INC COM 23283K105 36 65,000 SH   SOLE   65,000 0 0
DAKTRONICS INC COM 234264109 225 18,950 SH   SOLE   18,950 0 0
DANA HLDG CORP COM 235825205 276 13,405 SH   SOLE   13,405 0 0
DANAHER CORP DEL COM 235851102 2,460 28,748 SH   SOLE   28,748 0 0
DARDEN RESTAURANTS INC COM 237194105 549 7,729 SH   SOLE   7,729 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,928 24,266 SH   SOLE   24,266 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 201 3,207 SH   SOLE   3,207 0 0
DEERE & CO COM 244199105 6,015 61,977 SH   SOLE   61,977 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 313 3,675 SH   SOLE   3,675 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,233 103,036 SH   SOLE   103,036 0 0
DENBURY RES INC COM NEW 247916208 4,597 722,865 SH   SOLE   722,865 0 0
DESTINATION XL GROUP INC COM 25065K104 119 23,700 SH   SOLE   23,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 928 30,781 SH   SOLE   30,781 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,775 46,665 SH   SOLE   46,665 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,099 9,472 SH   SOLE   9,472 0 0
DIAMOND FOODS INC COM 252603105 634 20,200 SH   SOLE   20,200 0 0
DICKS SPORTING GOODS INC COM 253393102 7,435 143,609 SH   SOLE   143,609 0 0
DIEBOLD INC COM 253651103 1,251 35,730 SH   SOLE   35,730 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 271 21,324 SH   SOLE   21,324 0 0
DIPLOMAT PHARMACY INC COM 25456K101 336 7,501 SH   SOLE   7,501 0 0
DIRECTV COM 25490A309 3,534 38,085 SH   SOLE   38,085 0 0
DISCOVER FINL SVCS COM 254709108 4,129 71,657 SH   SOLE   71,657 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,093 62,924 SH   SOLE   60,759 0 2,165
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,214 135,594 SH   SOLE   125,874 0 9,720
DISH NETWORK CORP CL A 25470M109 632 9,330 SH   SOLE   9,330 0 0
DISNEY WALT CO COM DISNEY 254687106 17,310 151,655 SH   SOLE   151,655 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 392 22,346 SH   SOLE   22,346 0 0
DOMINION RES INC VA NEW COM 25746U109 8,511 127,282 SH   SOLE   127,282 0 0
DOMINOS PIZZA INC COM 25754A201 986 8,699 SH   SOLE   8,699 0 0
DONNELLEY R R & SONS CO COM 257867101 3,172 182,021 SH   SOLE   182,021 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,077 50,349 SH   SOLE   50,349 0 0
DOUGLAS EMMETT INC COM 25960P109 277 10,300 SH   SOLE   10,300 0 0
DOVER CORP COM 260003108 3,765 53,653 SH   SOLE   53,653 0 0
DOW CHEM CO COM 260543103 17,244 337,007 SH   SOLE   337,007 0 0
DR REDDYS LABS LTD ADR 256135203 230 4,150 SH   SOLE   4,150 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 110 14,310 SH   SOLE   14,310 0 0
DRYSHIPS INC SHS Y2109Q101 84 139,000 SH   SOLE   139,000 0 0
DST SYS INC DEL COM 233326107 2,299 18,250 SH   SOLE   18,250 0 0
DSW INC CL A 23334L102 1,191 35,683 SH   SOLE   35,213 0 470
DTE ENERGY CO COM 233331107 1,352 18,119 SH   SOLE   18,119 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,050 266,617 SH   SOLE   262,392 0 4,225
DUKE ENERGY CORP NEW COM NEW 26441C204 9,790 138,636 SH   SOLE   138,636 0 0
DUKE REALTY CORP COM NEW 264411505 837 45,100 SH   SOLE   45,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,028 36,856 SH   SOLE   36,856 0 0
DYCOM INDS INC COM 267475101 517 8,783 SH   SOLE   8,783 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 70 10,500 SH   SOLE   10,500 0 0
E M C CORP MASS COM 268648102 5,605 212,390 SH   SOLE   212,390 0 0
EAST WEST BANCORP INC COM 27579R104 223 5,000 SH   SOLE   5,000 0 0
EASTMAN CHEM CO COM 277432100 2,683 32,795 SH   SOLE   32,795 0 0
EATON CORP PLC SHS G29183103 5,348 79,241 SH   SOLE   79,241 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 722 53,573 SH   SOLE   53,573 0 0
EATON VANCE MUN BD FD COM 27827X101 237 19,492 SH   SOLE   19,492 0 0
EATON VANCE MUN BD FD II COM 27827K109 139 11,528 SH   SOLE   11,528 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 278 13,800 SH   SOLE   13,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,428 122,629 SH   SOLE   122,629 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 211 21,748 SH   SOLE   21,748 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,364 140,137 SH   SOLE   140,137 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,242 83,700 SH   SOLE   83,700 0 0
EBAY INC COM 278642103 2,095 34,768 SH   SOLE   34,768 0 0
ECOLAB INC COM 278865100 994 8,795 SH   SOLE   8,795 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,074 7,542 SH   SOLE   7,542 0 0
EMERSON ELEC CO COM 291011104 2,614 47,149 SH   SOLE   47,149 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 644 38,064 SH   SOLE   38,064 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1,086 64,422 SH   SOLE   64,422 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 370 21,874 SH   SOLE   21,874 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 458 13,736 SH   SOLE   13,736 0 0
ENCANA CORP COM 292505104 1,588 144,114 SH   SOLE   144,114 0 0
ENERGEN CORP COM 29265N108 1,599 23,402 SH   SOLE   23,402 0 0
ENERGOUS CORP COM 29272C103 210 27,200 SH   SOLE   27,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,441 22,457 SH   SOLE   22,457 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,946 190,537 SH   SOLE   190,537 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 26 10,000 SH   SOLE   10,000 0 0
ENERNOC INC COM 292764107 103 10,590 SH   SOLE   10,590 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 638 20,510 SH   SOLE   20,510 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7,526 342,574 SH   SOLE   342,574 0 0
ENSTAR GROUP LIMITED SHS G3075P101 263 1,700 SH   SOLE   1,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,760 828,372 SH   SOLE   828,372 0 0
ENZO BIOCHEM INC COM 294100102 180 59,502 SH   SOLE   59,502 0 0
EOG RES INC COM 26875P101 11,667 133,260 SH   SOLE   133,260 0 0
EPIQ SYS INC COM 26882D109 211 12,500 SH   SOLE   12,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,191 222,523 SH   SOLE   222,523 0 0
EQT CORP COM 26884L109 1,285 15,800 SH   SOLE   15,800 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,005 12,316 SH   SOLE   12,316 0 0
EQUIFAX INC COM 294429105 2,242 23,101 SH   SOLE   23,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,006 28,578 SH   SOLE   28,578 0 0
ESSEX PPTY TR INC COM 297178105 5,439 25,595 SH   SOLE   25,595 0 0
EURONET WORLDWIDE INC COM 298736109 1,234 20,008 SH   SOLE   20,008 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 326 28,544 SH   SOLE   28,544 0 0
EVEREST RE GROUP LTD COM G3223R108 1,863 10,235 SH   SOLE   10,235 0 0
EVERSOURCE ENERGY COM 30040W108 2,003 44,095 SH   SOLE   44,095 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 66 10,000 SH   SOLE   10,000 0 0
EXACT SCIENCES CORP COM 30063P105 670 22,524 SH   SOLE   22,524 0 0
EXCEL TR INC COM 30068C109 181 11,500 SH   SOLE   11,500 0 0
EXCO RESOURCES INC COM 269279402 42 35,000 SH   SOLE   35,000 0 0
EXELIXIS INC COM 30161Q104 909 241,691 SH   SOLE   241,691 0 0
EXELON CORP COM 30161N101 868 27,632 SH   SOLE   27,632 0 0
EXETER RES CORP COM 301835104 13 27,342 SH   SOLE   27,342 0 0
EXONE CO COM 302104104 150 13,500 SH   SOLE   13,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,326 21,268 SH   SOLE   21,268 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,589 56,150 SH   SOLE   56,150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,242 103,908 SH   SOLE   103,908 0 0
EXXON MOBIL CORP COM 30231G102 28,133 338,128 SH   SOLE   337,505 0 623
F5 NETWORKS INC COM 315616102 963 8,002 SH   SOLE   8,002 0 0
FACEBOOK INC CL A 30303M102 32,138 374,715 SH   SOLE   374,715 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 5,751 182,281 SH   SOLE   182,281 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 435 25,000 SH   SOLE   25,000 0 0
FAMILY DLR STORES INC COM 307000109 568 7,200 SH   SOLE   7,200 0 0
FASTENAL CO COM 311900104 3,915 92,828 SH   SOLE   92,828 0 0
FEDEX CORP COM 31428X106 1,843 10,816 SH   SOLE   10,816 0 0
FELCOR LODGING TR INC COM 31430F101 198 20,000 SH   SOLE   20,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 221 9,786 SH   SOLE   9,786 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 280 19,271 SH   SOLE   19,271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 416 6,727 SH   SOLE   6,727 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 719 32,319 SH   SOLE   32,319 0 0
FIDUS INVT CORP COM 316500107 197 13,200 SH   SOLE   13,200 0 0
FIFTH STREET FINANCE CORP COM 31678A103 83 12,700 SH   SOLE   12,700 0 0
FIFTH THIRD BANCORP COM 316773100 1,348 64,755 SH   SOLE   64,755 0 0
FINANCIAL ENGINES INC COM 317485100 2,211 52,045 SH   SOLE   52,045 0 0
FINISAR CORP COM NEW 31787A507 348 19,500 SH   SOLE   19,500 0 0
FINISH LINE INC CL A 317923100 24,333 874,650 SH   SOLE   874,650 0 0
FIREEYE INC COM 31816Q101 4,233 86,540 SH   SOLE   86,540 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,269 67,750 SH   SOLE   67,750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 118 24,467 SH   SOLE   24,467 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 932 98,734 SH   SOLE   98,734 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 643 10,200 SH   SOLE   10,200 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 372 43,978 SH   SOLE   43,978 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 353 17,130 SH   SOLE   17,130 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 410 28,566 SH   SOLE   28,566 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 864 27,921 SH   SOLE   27,921 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,224 25,995 SH   SOLE   25,995 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,069 30,784 SH   SOLE   30,784 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,076 25,689 SH   SOLE   25,689 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,580 70,662 SH   SOLE   70,662 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,053 46,647 SH   SOLE   46,647 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,415 59,642 SH   SOLE   59,642 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,708 82,910 SH   SOLE   82,910 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,154 38,669 SH   SOLE   38,669 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,224 34,615 SH   SOLE   34,615 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 700 23,690 SH   SOLE   23,690 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 245 9,974 SH   SOLE   9,974 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 889 35,031 SH   SOLE   35,031 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 801 16,389 SH   SOLE   16,389 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 468 23,467 SH   SOLE   23,467 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 226 10,300 SH   SOLE   10,300 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,444 140,859 SH   SOLE   140,859 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 482 24,663 SH   SOLE   24,663 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 445 28,421 SH   SOLE   28,421 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 288 13,382 SH   SOLE   13,382 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,088 34,726 SH   SOLE   34,726 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,445 81,163 SH   SOLE   81,163 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,566 77,782 SH   SOLE   77,782 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,624 30,136 SH   SOLE   30,136 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 258 14,000 SH   SOLE   14,000 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 273 11,957 SH   SOLE   11,957 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,056 24,887 SH   SOLE   24,887 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 204 4,079 SH   SOLE   4,079 0 0
FIRST TR US IPO INDEX FD SHS 336920103 466 8,540 SH   SOLE   8,540 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 376 18,000 SH   SOLE   18,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,625 69,487 SH   SOLE   69,487 0 0
FIRSTENERGY CORP COM 337932107 1,202 36,935 SH   SOLE   36,935 0 0
FISERV INC COM 337738108 2,290 27,636 SH   SOLE   27,636 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,080 43,503 SH   SOLE   43,503 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 481 25,790 SH   SOLE   25,790 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 909 5,826 SH   SOLE   5,826 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 481 13,443 SH   SOLE   13,443 0 0
FLIR SYS INC COM 302445101 367 11,901 SH   SOLE   11,901 0 0
FLOWSERVE CORP COM 34354P105 205 3,888 SH   SOLE   3,888 0 0
FLUOR CORP NEW COM 343412102 441 8,325 SH   SOLE   8,325 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 165 10,500 SH   SOLE   10,500 0 0
FMC TECHNOLOGIES INC COM 30249U101 850 20,480 SH   SOLE   20,480 0 0
FOOT LOCKER INC COM 344849104 1,409 21,030 SH   SOLE   21,030 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,188 812,019 SH   SOLE   812,019 0 0
FORESTAR GROUP INC COM 346233109 374 28,330 SH   SOLE   28,330 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 688 94,230 SH   SOLE   94,230 0 0
FOUNDATION MEDICINE INC COM 350465100 6,205 183,359 SH   SOLE   183,359 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 208 17,800 SH   SOLE   17,800 0 0
FRANKLIN RES INC COM 354613101 560 11,423 SH   SOLE   11,423 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,978 267,389 SH   SOLE   267,389 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,465 36,652 SH   SOLE   36,652 0 0
FREIGHTCAR AMER INC COM 357023100 418 20,000 SH   SOLE   20,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 223 45,102 SH   SOLE   45,102 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 579 5,795 SH   SOLE   5,795 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 174 11,122 SH   SOLE   11,122 0 0
FUELCELL ENERGY INC COM 35952H106 37 37,864 SH   SOLE   37,864 0 0
FULLER H B CO COM 359694106 1,154 28,412 SH   SOLE   28,412 0 0
GABELLI DIVD & INCOME TR COM 36242H104 985 47,325 SH   SOLE   47,325 0 0
GABELLI EQUITY TR INC COM 362397101 197 31,408 SH   SOLE   31,408 0 0
GALENA BIOPHARMA INC COM 363256108 233 136,900 SH   SOLE   136,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 391 8,267 SH   SOLE   8,267 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 96 14,768 SH   SOLE   14,768 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 225 29,395 SH   SOLE   29,395 0 0
GAMESTOP CORP NEW CL A 36467W109 629 14,630 SH   SOLE   14,630 0 0
GARRISON CAP INC COM 366554103 496 33,075 SH   SOLE   33,075 0 0
GASLOG LTD SHS G37585109 1,099 55,083 SH   SOLE   54,508 0 575
GATX CORP COM 361448103 1,337 25,163 SH   SOLE   25,163 0 0
GENERAC HLDGS INC COM 368736104 1,406 35,371 SH   SOLE   34,921 0 450
GENERAL DYNAMICS CORP COM 369550108 3,490 24,635 SH   SOLE   24,635 0 0
GENERAL ELECTRIC CO COM 369604103 47,360 1,782,423 SH   SOLE   1,773,098 0 9,325
GENERAL MLS INC COM 370334104 1,937 34,776 SH   SOLE   34,776 0 0
GENERAL MTRS CO COM 37045V100 4,749 142,470 SH   SOLE   142,470 0 0
GENOMIC HEALTH INC COM 37244C101 3,642 131,049 SH   SOLE   131,049 0 0
GENTEX CORP COM 371901109 1,506 91,733 SH   SOLE   91,733 0 0
GENUINE PARTS CO COM 372460105 1,452 16,219 SH   SOLE   16,219 0 0
GENWORTH FINL INC COM CL A 37247D106 183 24,226 SH   SOLE   24,226 0 0
GIGAMEDIA LTD ORD Y2711Y104 46 56,845 SH   SOLE   56,845 0 0
GILEAD SCIENCES INC COM 375558103 120,843 1,032,145 SH   SOLE   1,032,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,386 129,311 SH   SOLE   129,311 0 0
GLOBAL PMTS INC COM 37940X102 1,171 11,322 SH   SOLE   11,322 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 832 82,683 SH   SOLE   82,683 0 0
GLOBUS MED INC CL A 379577208 203 7,903 SH   SOLE   7,903 0 0
GOLDCORP INC NEW COM 380956409 441 27,230 SH   SOLE   27,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,961 18,969 SH   SOLE   18,969 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 327 21,859 SH   SOLE   21,859 0 0
GOOGLE INC CL A 38259P508 11,293 20,910 SH   SOLE   20,910 0 0
GOOGLE INC CL C 38259P706 10,733 20,619 SH   SOLE   20,619 0 0
GRAINGER W W INC COM 384802104 2,808 11,865 SH   SOLE   11,865 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,651 118,493 SH   SOLE   118,493 0 0
GREAT PLAINS ENERGY INC COM 391164100 485 20,071 SH   SOLE   20,071 0 0
GREENBRIER COS INC COM 393657101 358 7,649 SH   SOLE   7,649 0 0
GREENHILL & CO INC COM 395259104 14,246 344,677 SH   SOLE   344,677 0 0
GRIFFON CORP COM 398433102 259 16,300 SH   SOLE   16,300 0 0
GTX INC DEL COM 40052B108 16 10,500 SH   SOLE   10,500 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5,481 472,517 SH   SOLE   472,517 0 0
GULFPORT ENERGY CORP COM NEW 402635304 299 7,430 SH   SOLE   7,430 0 0
HALLIBURTON CO COM 406216101 3,805 88,335 SH   SOLE   88,335 0 0
HANESBRANDS INC COM 410345102 224 6,706 SH   SOLE   6,706 0 0
HARLEY DAVIDSON INC COM 412822108 888 15,769 SH   SOLE   15,769 0 0
HARRIS CORP DEL COM 413875105 2,904 37,764 SH   SOLE   37,764 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,013 24,371 SH   SOLE   24,371 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 25 14,500 SH   SOLE   14,500 0 0
HASBRO INC COM 418056107 288 3,856 SH   SOLE   3,856 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,789 159,532 SH   SOLE   159,532 0 0
HCA HOLDINGS INC COM 40412C101 4,137 45,609 SH   SOLE   45,609 0 0
HCC INS HLDGS INC COM 404132102 300 3,900 SH   SOLE   3,900 0 0
HCI GROUP INC COM 40416E103 246 5,555 SH   SOLE   5,555 0 0
HCP INC COM 40414L109 2,568 70,426 SH   SOLE   70,426 0 0
HD SUPPLY HLDGS INC COM 40416M105 809 23,000 SH   SOLE   23,000 0 0
HEADWATERS INC COM 42210P102 200 11,000 SH   SOLE   11,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,824 27,781 SH   SOLE   27,781 0 0
HEALTHSOUTH CORP COM NEW 421924309 13,722 297,925 SH   SOLE   297,925 0 0
HEALTHWAYS INC COM 422245100 226 18,900 SH   SOLE   18,900 0 0
HECLA MNG CO COM 422704106 155 59,015 SH   SOLE   59,015 0 0
HELMERICH & PAYNE INC COM 423452101 666 9,464 SH   SOLE   9,464 0 0
HENRY JACK & ASSOC INC COM 426281101 597 9,229 SH   SOLE   9,229 0 0
HERSHEY CO COM 427866108 1,087 12,236 SH   SOLE   12,236 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 888 49,005 SH   SOLE   49,005 0 0
HESS CORP COM 42809H107 1,068 15,968 SH   SOLE   15,968 0 0
HEWLETT PACKARD CO COM 428236103 1,205 40,165 SH   SOLE   40,165 0 0
HIGHWOODS PPTYS INC COM 431284108 703 17,596 SH   SOLE   17,596 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 713 25,900 SH   SOLE   25,900 0 0
HMS HLDGS CORP COM 40425J101 555 32,345 SH   SOLE   32,345 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 282 8,029 SH   SOLE   8,029 0 0
HOLLYFRONTIER CORP COM 436106108 1,068 25,011 SH   SOLE   25,011 0 0
HOME DEPOT INC COM 437076102 18,006 162,028 SH   SOLE   162,028 0 0
HOME PROPERTIES INC COM 437306103 649 8,885 SH   SOLE   8,885 0 0
HONDA MOTOR LTD AMERN SHS 438128308 518 15,984 SH   SOLE   15,984 0 0
HONEYWELL INTL INC COM 438516106 11,287 110,683 SH   SOLE   110,683 0 0
HORMEL FOODS CORP COM 440452100 5,297 93,954 SH   SOLE   93,954 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 242 11,800 SH   SOLE   11,800 0 0
HOSPIRA INC COM 441060100 257 2,900 SH   SOLE   2,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 587 13,114 SH   SOLE   13,114 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 242 24,500 SH   SOLE   24,500 0 0
HUMANA INC COM 444859102 4,452 23,275 SH   SOLE   23,275 0 0
HUNTSMAN CORP COM 447011107 462 20,930 SH   SOLE   20,930 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,004 25,156 SH   SOLE   25,156 0 0
IBERIABANK CORP COM 450828108 563 8,250 SH   SOLE   8,250 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 708 8,158 SH   SOLE   8,158 0 0
IDEXX LABS INC COM 45168D104 763 11,900 SH   SOLE   11,900 0 0
IGI LABS INC COM 449575109 68 10,784 SH   SOLE   10,784 0 0
ILLINOIS TOOL WKS INC COM 452308109 599 6,530 SH   SOLE   6,530 0 0
ILLUMINA INC COM 452327109 23,615 108,148 SH   SOLE   108,148 0 0
IMMUNOMEDICS INC COM 452907108 377 92,826 SH   SOLE   92,826 0 0
IMPAX LABORATORIES INC COM 45256B101 455 9,900 SH   SOLE   9,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,358 61,042 SH   SOLE   57,912 0 3,130
INC RESH HLDGS INC CL A 45329R109 281 7,001 SH   SOLE   7,001 0 0
INCONTACT INC COM 45336E109 422 42,765 SH   SOLE   42,765 0 0
INCYTE CORP COM 45337C102 641 6,149 SH   SOLE   6,149 0 0
INDIA FD INC COM 454089103 280 10,578 SH   SOLE   10,578 0 0
INGERSOLL-RAND PLC SHS G47791101 1,920 28,475 SH   SOLE   28,475 0 0
INGREDION INC COM 457187102 234 2,927 SH   SOLE   2,927 0 0
INOGEN INC COM 45780L104 1,175 26,350 SH   SOLE   26,350 0 0
INSPERITY INC COM 45778Q107 204 4,000 SH   SOLE   4,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 346 18,481 SH   SOLE   18,481 0 0
INSULET CORP COM 45784P101 258 8,312 SH   SOLE   8,312 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 216 6,001 SH   SOLE   6,001 0 0
INTEL CORP COM 458140100 14,881 489,282 SH   SOLE   489,282 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 436 9,800 SH   SOLE   9,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,162 4,812 SH   SOLE   4,812 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,218 155,040 SH   SOLE   155,040 0 0
INTERNET PATENTS CORP COM 46063G101 57 19,000 SH   SOLE   19,000 0 0
INTEROIL CORP COM 460951106 1,752 29,100 SH   SOLE   29,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 211 10,946 SH   SOLE   10,946 0 0
INTL PAPER CO COM 460146103 680 14,285 SH   SOLE   14,285 0 0
INTUIT COM 461202103 2,951 29,284 SH   SOLE   29,284 0 0
INVESCO LTD SHS G491BT108 1,597 42,606 SH   SOLE   42,606 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 215 17,600 SH   SOLE   17,600 0 0
INVESCO MUN TR COM 46131J103 309 25,754 SH   SOLE   25,754 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 305 25,804 SH   SOLE   25,804 0 0
INVESCO SR INCOME TR COM 46131H107 335 75,107 SH   SOLE   75,107 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 184 14,500 SH   SOLE   14,500 0 0
INVESTORS TITLE CO COM 461804106 416 5,866 SH   SOLE   5,866 0 0
ION GEOPHYSICAL CORP COM 462044108 11 10,500 SH   SOLE   10,500 0 0
IRIDEX CORP COM 462684101 124 15,000 SH   SOLE   15,000 0 0
IROBOT CORP COM 462726100 330 10,352 SH   SOLE   10,352 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,983 164,400 SH   SOLE   164,400 0 0
ISHARES GLB GLD MINR ETF 464286335 418 58,570 SH   SOLE   58,570 0 0
ISHARES EM MK MINVOL ETF 464286533 1,768 30,660 SH   SOLE   30,660 0 0
ISHARES MSCI EURZONE ETF 464286608 318 8,468 SH   SOLE   8,468 0 0
ISHARES MSCI SINGAP ETF 464286673 158 12,611 SH   SOLE   12,611 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,556 98,564 SH   SOLE   98,564 0 0
ISHARES MSCI SWEDEN ETF 464286756 628 19,772 SH   SOLE   19,772 0 0
ISHARES MSCI SPAN CP ETF 464286764 667 19,890 SH   SOLE   19,890 0 0
ISHARES MSCI GERMANY ETF 464286806 273 9,781 SH   SOLE   9,781 0 0
ISHARES MSCI MEX CAP ETF 464286822 297 5,200 SH   SOLE   5,200 0 0
ISHARES MSCI JAPAN ETF 464286848 460 35,921 SH   SOLE   35,921 0 0
ISHARES MSCI ITALCPD ETF 464286855 605 40,654 SH   SOLE   40,654 0 0
ISHARES SHT NTLAMTFR ETF 464288158 485 4,586 SH   SOLE   4,586 0 0
ISHARES MRGSTR MD CP ETF 464288208 1,551 10,275 SH   SOLE   10,275 0 0
ISHARES JP MOR EM MK ETF 464288281 1,304 11,867 SH   SOLE   11,867 0 0
ISHARES NAT AMT FREE BD 464288414 2,132 19,704 SH   SOLE   19,704 0 0
ISHARES IBOXX HI YD ETF 464288513 4,709 53,021 SH   SOLE   53,021 0 0
ISHARES MBS ETF 464288588 1,875 17,264 SH   SOLE   17,264 0 0
ISHARES INTRM GOV/CR ETF 464288612 873 7,895 SH   SOLE   7,895 0 0
ISHARES INTERM CR BD ETF 464288638 244 2,244 SH   SOLE   2,244 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,907 46,592 SH   SOLE   46,592 0 0
ISHARES 10-20 YR TRS ETF 464288653 286 2,148 SH   SOLE   2,148 0 0
ISHARES SHRT TRS BD ETF 464288679 4,557 41,321 SH   SOLE   41,321 0 0
ISHARES U.S. PFD STK ETF 464288687 2,214 56,511 SH   SOLE   56,511 0 0
ISHARES US HOME CONS ETF 464288752 395 14,402 SH   SOLE   14,402 0 0
ISHARES U.S. AER&DEF ETF 464288760 2,316 19,443 SH   SOLE   19,443 0 0
ISHARES U.S. BR-DEAL ETF 464288794 1,772 40,420 SH   SOLE   40,420 0 0
ISHARES U.S. MED DVC ETF 464288810 270 2,253 SH   SOLE   2,253 0 0
ISHARES US HLTHCR PR ETF 464288828 9,509 66,513 SH   SOLE   66,513 0 0
ISHARES U.S. PHARMA ETF 464288836 2,985 17,075 SH   SOLE   17,075 0 0
ISHARES US OIL&GS EX ETF 464288851 532 7,521 SH   SOLE   7,521 0 0
ISHARES EAFE VALUE ETF 464288877 387 7,401 SH   SOLE   7,401 0 0
ISHARES EAFE GRWTH ETF 464288885 752 10,768 SH   SOLE   10,768 0 0
ISHARES MSCI EURO FL ETF 464289180 1,299 56,882 SH   SOLE   56,882 0 0
ISHARES GOLD TRUST ISHARES 464285105 471 41,508 SH   SOLE   41,508 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,183 78,674 SH   SOLE   75,824 0 2,850
ISHARES TR S&P 100 ETF 464287101 698 7,680 SH   SOLE   7,680 0 0
ISHARES TR SELECT DIVID ETF 464287168 971 12,924 SH   SOLE   12,924 0 0
ISHARES TR TIPS BD ETF 464287176 2,093 18,684 SH   SOLE   18,684 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 699 15,173 SH   SOLE   15,173 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,051 96,759 SH   SOLE   96,759 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,641 15,080 SH   SOLE   15,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,168 130,434 SH   SOLE   130,434 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,409 12,176 SH   SOLE   12,176 0 0
ISHARES TR GLOB TELECOM ETF 464287275 212 3,404 SH   SOLE   3,404 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,829 24,847 SH   SOLE   24,847 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,625 17,628 SH   SOLE   17,628 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 405 3,452 SH   SOLE   3,452 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,740 20,505 SH   SOLE   20,505 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,159 160,004 SH   SOLE   160,004 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,484 20,112 SH   SOLE   20,112 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,881 19,425 SH   SOLE   19,425 0 0
ISHARES TR RUS MID-CAP ETF 464287499 402 2,362 SH   SOLE   2,362 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,525 36,842 SH   SOLE   36,842 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,035 22,103 SH   SOLE   22,103 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,368 19,969 SH   SOLE   19,969 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,742 19,435 SH   SOLE   19,435 0 0
ISHARES TR GLOBAL 100 ETF 464287572 786 10,452 SH   SOLE   10,452 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,341 16,357 SH   SOLE   16,357 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,502 14,558 SH   SOLE   14,558 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,395 8,227 SH   SOLE   8,227 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,925 39,648 SH   SOLE   39,648 0 0
ISHARES TR RUS 1000 ETF 464287622 402 3,463 SH   SOLE   3,463 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,181 50,809 SH   SOLE   50,809 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,081 26,399 SH   SOLE   26,399 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,842 70,818 SH   SOLE   70,818 0 0
ISHARES TR U.S. UTILITS ETF 464287697 432 4,175 SH   SOLE   4,175 0 0
ISHARES TR S&P MC 400VL ETF 464287705 287 2,225 SH   SOLE   2,225 0 0
ISHARES TR U.S. TELECOM ETF 464287713 282 9,625 SH   SOLE   9,625 0 0
ISHARES TR U.S. TECH ETF 464287721 468 4,472 SH   SOLE   4,472 0 0
ISHARES TR U.S. REAL ES ETF 464287739 620 8,695 SH   SOLE   8,695 0 0
ISHARES TR U.S. INDS ETF 464287754 462 4,390 SH   SOLE   4,390 0 0
ISHARES TR US HLTHCARE ETF 464287762 614 3,868 SH   SOLE   3,868 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,059 34,433 SH   SOLE   34,433 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 227 2,165 SH   SOLE   2,165 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 229 2,845 SH   SOLE   2,845 0 0
ISHARES TR EUROPE ETF 464287861 456 10,429 SH   SOLE   10,429 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 520 13,308 SH   SOLE   13,308 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 447 6,072 SH   SOLE   6,072 0 0
ISHARES TR CHINA ETF 46429B671 226 4,039 SH   SOLE   4,039 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,447 22,158 SH   SOLE   22,158 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 240 13,149 SH   SOLE   13,149 0 0
ISHARES TR HDG MSCI GERMN 46434V704 210 8,041 SH   SOLE   8,041 0 0
ISIS PHARMACEUTICALS INC COM 464330109 231 4,011 SH   SOLE   4,011 0 0
JACK IN THE BOX INC COM 466367109 515 5,842 SH   SOLE   5,842 0 0
JANUS CAP GROUP INC COM 47102X105 182 10,665 SH   SOLE   10,665 0 0
JARDEN CORP COM 471109108 2,172 41,954 SH   SOLE   41,954 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 800 4,543 SH   SOLE   4,543 0 0
JD COM INC SPON ADR CL A 47215P106 2,123 62,262 SH   SOLE   62,262 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 280 24,231 SH   SOLE   24,231 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,496 120,229 SH   SOLE   120,229 0 0
JOHNSON & JOHNSON COM 478160104 23,185 237,892 SH   SOLE   237,592 0 300
JOHNSON CTLS INC COM 478366107 4,333 87,485 SH   SOLE   87,485 0 0
JONES LANG LASALLE INC COM 48020Q107 562 3,287 SH   SOLE   3,287 0 0
JOY GLOBAL INC COM 481165108 479 13,233 SH   SOLE   13,233 0 0
JPMORGAN CHASE & CO COM 46625H100 28,532 421,080 SH   SOLE   421,080 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 206 8,316 SH   SOLE   8,316 0 0
JUNIPER NETWORKS INC COM 48203R104 1,142 44,001 SH   SOLE   44,001 0 0
KAMAN CORP COM 483548103 882 21,034 SH   SOLE   21,034 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,372 47,943 SH   SOLE   47,943 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 213 10,060 SH   SOLE   10,060 0 0
KB HOME COM 48666K109 424 25,551 SH   SOLE   25,551 0 0
KEARNY FINL CORP MD COM 48716P108 558 50,000 SH   SOLE   50,000 0 0
KELLOGG CO COM 487836108 680 10,845 SH   SOLE   10,845 0 0
KEMPER CORP DEL COM 488401100 887 23,010 SH   SOLE   23,010 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,092 109,390 SH   SOLE   109,390 0 0
KEY ENERGY SVCS INC COM 492914106 36 20,000 SH   SOLE   20,000 0 0
KEYCORP NEW COM 493267108 1,032 68,729 SH   SOLE   68,729 0 0
KIMBERLY CLARK CORP COM 494368103 2,043 19,284 SH   SOLE   19,284 0 0
KINDER MORGAN INC DEL COM 49456B101 18,430 480,054 SH   SOLE   480,054 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 164 60,741 SH   SOLE   60,741 0 0
KINDRED HEALTHCARE INC COM 494580103 659 32,500 SH   SOLE   32,500 0 0
KIRBY CORP COM 497266106 1,267 16,521 SH   SOLE   16,521 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,108 311,098 SH   SOLE   311,098 0 0
KLA-TENCOR CORP COM 482480100 274 4,869 SH   SOLE   4,869 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 739 29,067 SH   SOLE   29,067 0 0
KOREA FD COM NEW 500634209 202 4,981 SH   SOLE   4,981 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,993 35,155 SH   SOLE   35,155 0 0
KROGER CO COM 501044101 992 13,674 SH   SOLE   13,674 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,798 24,681 SH   SOLE   24,681 0 0
LAM RESEARCH CORP COM 512807108 1,140 14,014 SH   SOLE   14,014 0 0
LANDSTAR SYS INC COM 515098101 572 8,557 SH   SOLE   8,557 0 0
LANNET INC COM 516012101 824 13,867 SH   SOLE   13,867 0 0
LAREDO PETROLEUM INC COM 516806106 233 18,500 SH   SOLE   18,500 0 0
LAS VEGAS SANDS CORP COM 517834107 3,274 62,275 SH   SOLE   62,275 0 0
LAUDER ESTEE COS INC CL A 518439104 811 9,363 SH   SOLE   9,363 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,627 293,500 SH   SOLE   293,500 0 0
LAZARD LTD SHS A G54050102 2,489 44,256 SH   SOLE   44,256 0 0
LEAR CORP COM NEW 521865204 348 3,101 SH   SOLE   3,101 0 0
LEGACY RESVS LP UNIT LP INT 524707304 4,260 497,086 SH   SOLE   497,086 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 968 32,060 SH   SOLE   31,548 0 512
LEGG MASON INC COM 524901105 357 6,928 SH   SOLE   6,928 0 0
LEGGETT & PLATT INC COM 524660107 1,962 40,310 SH   SOLE   40,310 0 0
LENNAR CORP CL A 526057104 1,340 26,239 SH   SOLE   26,239 0 0
LEUCADIA NATL CORP COM 527288104 507 20,877 SH   SOLE   20,877 0 0
LEXINGTON REALTY TRUST COM 529043101 615 72,535 SH   SOLE   72,535 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 520 90,518 SH   SOLE   90,518 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 553 10,843 SH   SOLE   10,843 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,556 70,919 SH   SOLE   70,919 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 696 19,388 SH   SOLE   19,388 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,341 41,633 SH   SOLE   41,633 0 0
LILLY ELI & CO COM 532457108 4,175 50,000 SH   SOLE   50,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,472 7,125 SH   SOLE   7,125 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 307 34,497 SH   SOLE   34,497 0 0
LINNCO LLC COM SHS LTD INT 535782106 158 16,742 SH   SOLE   16,742 0 0
LKQ CORP COM 501889208 1,899 62,783 SH   SOLE   62,133 0 650
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 454 83,600 SH   SOLE   83,600 0 0
LMP CAP & INCOME FD INC COM 50208A102 200 13,282 SH   SOLE   13,282 0 0
LOCKHEED MARTIN CORP COM 539830109 8,948 48,132 SH   SOLE   48,132 0 0
LOEWS CORP COM 540424108 5,289 137,329 SH   SOLE   137,329 0 0
LOGMEIN INC COM 54142L109 1,317 20,420 SH   SOLE   20,420 0 0
LOUISIANA PAC CORP COM 546347105 394 23,130 SH   SOLE   23,130 0 0
LOWES COS INC COM 548661107 10,617 158,539 SH   SOLE   158,539 0 0
LULULEMON ATHLETICA INC COM 550021109 2,022 30,965 SH   SOLE   30,965 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 432 20,838 SH   SOLE   20,838 0 0
LUMENIS LTD SHS CL B M6778Q121 274 20,000 SH   SOLE   20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,478 23,943 SH   SOLE   23,943 0 0
M D C HLDGS INC COM 552676108 1,308 43,642 SH   SOLE   43,642 0 0
MACK CALI RLTY CORP COM 554489104 270 14,602 SH   SOLE   14,602 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15,306 185,240 SH   SOLE   185,240 0 0
MACROGENICS INC COM 556099109 311 8,175 SH   SOLE   8,175 0 0
MACYS INC COM 55616P104 2,598 38,517 SH   SOLE   38,517 0 0
MADISON CVRED CALL & EQ STR COM 557437100 98 12,300 SH   SOLE   12,300 0 0
MAG SILVER CORP COM 55903Q104 1,039 132,480 SH   SOLE   126,075 0 6,405
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,018 41,124 SH   SOLE   41,124 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 82 11,130 SH   SOLE   11,130 0 0
MAGNA INTL INC COM 559222401 291 5,194 SH   SOLE   5,194 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,167 43,888 SH   SOLE   43,888 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 179 10,010 SH   SOLE   10,010 0 0
MANITOWOC INC COM 563571108 443 22,591 SH   SOLE   22,591 0 0
MANNKIND CORP COM 56400P201 566 99,625 SH   SOLE   99,625 0 0
MARATHON OIL CORP COM 565849106 3,874 145,953 SH   SOLE   145,953 0 0
MARATHON PETE CORP COM 56585A102 1,950 37,290 SH   SOLE   37,290 0 0
MARKEL CORP COM 570535104 669 835 SH   SOLE   835 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,849 104,082 SH   SOLE   104,082 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,463 80,285 SH   SOLE   80,285 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 313 8,957 SH   SOLE   8,957 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,426 20,153 SH   SOLE   20,153 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 225 12,289 SH   SOLE   12,289 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,018 100,932 SH   SOLE   100,932 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,145 38,044 SH   SOLE   38,044 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,176 15,816 SH   SOLE   15,816 0 0
MARSH & MCLENNAN COS INC COM 571748102 501 8,834 SH   SOLE   8,834 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,009 14,199 SH   SOLE   14,199 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 379 28,749 SH   SOLE   28,749 0 0
MASCO CORP COM 574599106 2,416 90,592 SH   SOLE   90,592 0 0
MASTERCARD INC CL A 57636Q104 6,476 69,283 SH   SOLE   69,058 0 225
MATERION CORP COM 576690101 1,392 39,500 SH   SOLE   39,500 0 0
MATRIX SVC CO COM 576853105 349 19,100 SH   SOLE   19,100 0 0
MATTEL INC COM 577081102 542 21,076 SH   SOLE   21,076 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2,262 398,396 SH   SOLE   369,801 0 28,595
MB FINANCIAL INC NEW COM 55264U108 442 12,836 SH   SOLE   12,836 0 0
MCCLATCHY CO CL A 579489105 15 13,700 SH   SOLE   13,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,266 27,980 SH   SOLE   27,980 0 0
MCDERMOTT INTL INC COM 580037109 460 86,090 SH   SOLE   86,090 0 0
MCDONALDS CORP COM 580135101 4,024 42,326 SH   SOLE   42,326 0 0
MCGRAW HILL FINL INC COM 580645109 441 4,392 SH   SOLE   4,392 0 0
MCKESSON CORP COM 58155Q103 3,786 16,839 SH   SOLE   16,839 0 0
MEADWESTVACO CORP COM 583334107 3,606 76,413 SH   SOLE   76,413 0 0
MEDIWOUND LTD ORD SHS M68830104 453 64,000 SH   SOLE   64,000 0 0
MEDTRONIC PLC SHS G5960L103 14,354 193,702 SH   SOLE   189,922 0 3,780
MELLANOX TECHNOLOGIES LTD SHS M51363113 738 15,173 SH   SOLE   15,173 0 0
MENS WEARHOUSE INC COM 587118100 320 5,000 SH   SOLE   5,000 0 0
MENTOR GRAPHICS CORP COM 587200106 5,823 220,324 SH   SOLE   203,909 0 16,415
MERCADOLIBRE INC COM 58733R102 808 5,700 SH   SOLE   5,700 0 0
MERCK & CO INC NEW COM 58933Y105 19,053 334,678 SH   SOLE   334,678 0 0
MERITOR INC COM 59001K100 272 20,740 SH   SOLE   20,740 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 589 47,600 SH   SOLE   47,600 0 0
METALICO INC COM 591176102 30 58,000 SH   SOLE   58,000 0 0
METHANEX CORP COM 59151K108 1,500 26,935 SH   SOLE   26,935 0 0
METLIFE INC COM 59156R108 16,199 289,327 SH   SOLE   289,327 0 0
MFA FINL INC COM 55272X102 865 117,000 SH   SOLE   117,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 94 11,058 SH   SOLE   11,058 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,740 150,138 SH   SOLE   150,138 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,372 32,586 SH   SOLE   32,586 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,354 70,721 SH   SOLE   70,721 0 0
MICRON TECHNOLOGY INC COM 595112103 1,104 58,568 SH   SOLE   58,568 0 0
MICROSOFT CORP COM 594918104 31,912 722,811 SH   SOLE   722,811 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1,057 211,357 SH   SOLE   211,357 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,021 41,494 SH   SOLE   41,494 0 0
MIDDLESEX WATER CO COM 596680108 3,261 144,538 SH   SOLE   135,378 0 9,160
MILLENNIAL MEDIA INC COM 60040N105 74 45,682 SH   SOLE   45,682 0 0
MINERALS TECHNOLOGIES INC COM 603158106 367 5,390 SH   SOLE   5,390 0 0
MIRATI THERAPEUTICS INC COM 60468T105 346 11,001 SH   SOLE   11,001 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 73 16,760 SH   SOLE   16,760 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 778 14,626 SH   SOLE   14,626 0 0
MOHAWK INDS INC COM 608190104 1,886 9,880 SH   SOLE   9,880 0 0
MOLSON COORS BREWING CO CL B 60871R209 441 6,314 SH   SOLE   6,314 0 0
MONDELEZ INTL INC CL A 609207105 2,545 61,873 SH   SOLE   61,873 0 0
MONSANTO CO NEW COM 61166W101 9,436 88,530 SH   SOLE   88,530 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,153 23,524 SH   SOLE   23,524 0 0
MORGAN STANLEY COM NEW 617446448 7,739 199,495 SH   SOLE   199,495 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 224 6,600 SH   SOLE   6,600 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 209 7,605 SH   SOLE   7,605 0 0
MORGANS HOTEL GROUP CO COM 61748W108 741 110,000 SH   SOLE   110,000 0 0
MOSAIC CO NEW COM 61945C103 3,035 64,790 SH   SOLE   64,490 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 392 6,833 SH   SOLE   6,833 0 0
MSC INDL DIRECT INC CL A 553530106 366 5,243 SH   SOLE   5,243 0 0
MUELLER WTR PRODS INC COM SER A 624758108 146 16,000 SH   SOLE   16,000 0 0
MURPHY OIL CORP COM 626717102 2,208 53,109 SH   SOLE   53,109 0 0
MURPHY USA INC COM 626755102 681 12,189 SH   SOLE   12,189 0 0
MYLAN N V SHS EURO N59465109 1,932 28,465 SH   SOLE   28,465 0 0
MYRIAD GENETICS INC COM 62855J104 433 12,751 SH   SOLE   12,751 0 0
NABORS INDUSTRIES LTD SHS G6359F103 381 26,411 SH   SOLE   26,411 0 0
NASDAQ OMX GROUP INC COM 631103108 400 8,200 SH   SOLE   8,200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,457 24,751 SH   SOLE   24,751 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 445 6,883 SH   SOLE   6,883 0 0
NATIONAL HEALTH INVS INC COM 63633D104 942 15,125 SH   SOLE   15,125 0 0
NATIONAL HEALTHCARE CORP COM 635906100 678 10,425 SH   SOLE   10,425 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 233 15,200 SH   SOLE   15,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,696 138,687 SH   SOLE   138,687 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 376 10,730 SH   SOLE   10,730 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 173 10,300 SH   SOLE   10,300 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 103 27,297 SH   SOLE   27,297 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 9,708 512,590 SH   SOLE   512,590 0 0
NAVISTAR INTL CORP NEW COM 63934E108 572 25,293 SH   SOLE   25,293 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,372 91,050 SH   SOLE   91,050 0 0
NETFLIX INC COM 64110L106 3,429 5,221 SH   SOLE   5,221 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 125 10,661 SH   SOLE   10,661 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 221 14,850 SH   SOLE   14,850 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 165 10,125 SH   SOLE   10,125 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 231 48,757 SH   SOLE   48,757 0 0
NEURODERM LTD ORD SHS M74231107 287 18,708 SH   SOLE   18,708 0 0
NEVRO CORP COM 64157F103 799 14,864 SH   SOLE   14,634 0 230
NEW GERMANY FD INC COM 644465106 243 16,090 SH   SOLE   16,090 0 0
NEW MTN FIN CORP COM 647551100 242 16,682 SH   SOLE   16,682 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 301 19,757 SH   SOLE   19,757 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 64 15,040 SH   SOLE   15,040 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 495 26,959 SH   SOLE   26,959 0 0
NEWELL RUBBERMAID INC COM 651229106 2,011 48,932 SH   SOLE   48,932 0 0
NEWFIELD EXPL CO COM 651290108 1,838 50,900 SH   SOLE   50,900 0 0
NEWLINK GENETICS CORP COM 651511107 465 10,500 SH   SOLE   10,500 0 0
NEWMONT MINING CORP COM 651639106 1,985 84,959 SH   SOLE   81,129 0 3,830
NEXPOINT CR STRATEGIES FD COM 65340G106 297 40,534 SH   SOLE   40,534 0 0
NEXTERA ENERGY INC COM 65339F101 9,285 94,722 SH   SOLE   94,722 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 399 13,150 SH   SOLE   13,150 0 0
NICE SYS LTD SPONSORED ADR 653656108 230 3,624 SH   SOLE   3,624 0 0
NIELSEN N V COM N63218106 466 10,401 SH   SOLE   10,401 0 0
NIKE INC CL B 654106103 4,853 44,933 SH   SOLE   44,933 0 0
NIMBLE STORAGE INC COM 65440R101 1,292 46,046 SH   SOLE   46,046 0 0
NISOURCE INC COM 65473P105 5,981 131,173 SH   SOLE   131,173 0 0
NOBLE CORP PLC SHS USD G65431101 264 17,180 SH   SOLE   17,180 0 0
NOBLE ENERGY INC COM 655044105 380 8,911 SH   SOLE   8,911 0 0
NOKIA CORP SPONSORED ADR 654902204 2,923 426,774 SH   SOLE   426,774 0 0
NORDSON CORP COM 655663102 283 3,636 SH   SOLE   3,636 0 0
NORDSTROM INC COM 655664100 2,523 33,851 SH   SOLE   33,851 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,128 24,348 SH   SOLE   24,348 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 269 23,650 SH   SOLE   23,650 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,949 18,592 SH   SOLE   18,592 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 502 27,176 SH   SOLE   27,176 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 576 36,201 SH   SOLE   36,201 0 0
NORTHWESTERN CORP COM NEW 668074305 302 6,200 SH   SOLE   6,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 538 43,015 SH   SOLE   43,015 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,304 74,276 SH   SOLE   74,276 0 0
NOVO-NORDISK A S ADR 670100205 11,028 201,376 SH   SOLE   201,376 0 0
NRG YIELD INC CL C 62942X405 200 9,151 SH   SOLE   9,151 0 0
NTN BUZZTIME INC COM NEW 629410309 20 86,160 SH   SOLE   86,160 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,034 59,033 SH   SOLE   59,033 0 0
NUCOR CORP COM 670346105 849 19,274 SH   SOLE   19,274 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,217 20,500 SH   SOLE   20,500 0 0
NUVASIVE INC COM 670704105 2,995 63,211 SH   SOLE   63,211 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 131 10,271 SH   SOLE   10,271 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 180 11,326 SH   SOLE   11,326 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 235 27,300 SH   SOLE   27,300 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 200 17,435 SH   SOLE   17,435 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 407 27,409 SH   SOLE   27,409 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 360 21,861 SH   SOLE   21,861 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 325 30,371 SH   SOLE   30,371 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 157 14,540 SH   SOLE   14,540 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 168 10,010 SH   SOLE   10,010 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 257 19,650 SH   SOLE   19,650 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 496 26,862 SH   SOLE   26,862 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 802 87,598 SH   SOLE   87,598 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 417 31,765 SH   SOLE   31,765 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 139 10,840 SH   SOLE   10,840 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 168 10,627 SH   SOLE   10,627 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 312 23,940 SH   SOLE   23,940 0 0
NVIDIA CORP COM 67066G104 1,794 89,206 SH   SOLE   89,206 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,205 32,641 SH   SOLE   32,641 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,153 58,204 SH   SOLE   58,204 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 493 9,266 SH   SOLE   9,266 0 0
OCATA THERAPEUTICS INC COM 67457L100 87 16,600 SH   SOLE   16,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,963 140,967 SH   SOLE   138,977 0 1,990
OCEANEERING INTL INC COM 675232102 1,406 30,190 SH   SOLE   30,190 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 154 12,600 SH   SOLE   12,600 0 0
OFFICE DEPOT INC COM 676220106 724 83,586 SH   SOLE   83,586 0 0
OGE ENERGY CORP COM 670837103 465 16,300 SH   SOLE   16,300 0 0
OI S.A. SPN ADR NEW 670851302 106 53,985 SH   SOLE   53,985 0 0
OI S.A. SPN ADR PFD NEW 670851401 81 42,578 SH   SOLE   42,578 0 0
OLD REP INTL CORP COM 680223104 563 36,039 SH   SOLE   36,039 0 0
OMNICARE INC COM 681904108 325 3,439 SH   SOLE   3,439 0 0
OMNICELL INC COM 68213N109 302 8,000 SH   SOLE   8,000 0 0
OMNICOM GROUP INC COM 681919106 1,244 17,901 SH   SOLE   17,901 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 35 15,000 SH   SOLE   15,000 0 0
ONE GAS INC COM 68235P108 673 15,818 SH   SOLE   15,818 0 0
ONEOK INC NEW COM 682680103 5,415 137,166 SH   SOLE   137,166 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,294 67,470 SH   SOLE   67,470 0 0
OPHTHOTECH CORP COM 683745103 1,856 35,655 SH   SOLE   35,655 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,002 38,141 SH   SOLE   38,141 0 0
ORACLE CORP COM 68389X105 3,377 83,786 SH   SOLE   83,786 0 0
ORBITAL ATK INC COM 68557N103 504 6,874 SH   SOLE   6,874 0 0
ORBITZ WORLDWIDE INC COM 68557K109 531 46,499 SH   SOLE   46,499 0 0
ORBOTECH LTD ORD M75253100 226 10,848 SH   SOLE   10,848 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 179 36,118 SH   SOLE   36,118 0 0
OSI SYSTEMS INC COM 671044105 2,187 30,900 SH   SOLE   30,900 0 0
OTTER TAIL CORP COM 689648103 612 23,000 SH   SOLE   23,000 0 0
OVASCIENCE INC COM 69014Q101 344 11,920 SH   SOLE   11,920 0 0
OWENS & MINOR INC NEW COM 690732102 203 5,976 SH   SOLE   5,976 0 0
PACCAR INC COM 693718108 344 5,396 SH   SOLE   5,396 0 0
PALL CORP COM 696429307 5,035 40,454 SH   SOLE   40,454 0 0
PALO ALTO NETWORKS INC COM 697435105 2,582 14,780 SH   SOLE   14,780 0 0
PAN AMERICAN SILVER CORP COM 697900108 417 48,600 SH   SOLE   48,600 0 0
PANDORA MEDIA INC COM 698354107 613 39,393 SH   SOLE   39,393 0 0
PAREXEL INTL CORP COM 699462107 285 4,439 SH   SOLE   4,439 0 0
PARKER DRILLING CO COM 701081101 86 25,700 SH   SOLE   25,700 0 0
PARKER HANNIFIN CORP COM 701094104 4,756 40,886 SH   SOLE   40,886 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,555 43,386 SH   SOLE   42,886 0 500
PBF ENERGY INC CL A 69318G106 321 11,298 SH   SOLE   11,298 0 0
PEABODY ENERGY CORP COM 704549104 113 51,767 SH   SOLE   51,767 0 0
PEMBINA PIPELINE CORP COM 706327103 610 18,900 SH   SOLE   18,900 0 0
PENGROWTH ENERGY CORP COM 70706P104 74 29,729 SH   SOLE   29,729 0 0
PENN WEST PETE LTD NEW COM 707887105 31 17,582 SH   SOLE   17,582 0 0
PENNEY J C INC COM 708160106 988 116,607 SH   SOLE   116,607 0 0
PENNYMAC MTG INVT TR COM 70931T103 292 16,748 SH   SOLE   16,748 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 456 8,748 SH   SOLE   8,748 0 0
PENTAIR PLC SHS G7S00T104 6,249 90,895 SH   SOLE   86,875 0 4,020
PEOPLES UNITED FINANCIAL INC COM 712704105 969 59,800 SH   SOLE   59,800 0 0
PEPSICO INC COM 713448108 15,124 162,031 SH   SOLE   162,031 0 0
PERCEPTRON INC COM 71361F100 161 15,200 SH   SOLE   15,200 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 121 20,350 SH   SOLE   20,350 0 0
PERRIGO CO PLC SHS G97822103 222 1,200 SH   SOLE   1,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 255 28,134 SH   SOLE   28,134 0 0
PETROQUEST ENERGY INC COM 716748108 4,305 2,174,164 SH   SOLE   2,174,164 0 0
PFIZER INC COM 717081103 25,040 746,784 SH   SOLE   746,784 0 0
PG&E CORP COM 69331C108 1,675 34,119 SH   SOLE   34,119 0 0
PHH CORP COM NEW 693320202 414 15,894 SH   SOLE   15,894 0 0
PHILIP MORRIS INTL INC COM 718172109 10,849 135,321 SH   SOLE   135,321 0 0
PHILLIPS 66 COM 718546104 5,902 73,267 SH   SOLE   73,267 0 0
PIEDMONT NAT GAS INC COM 720186105 306 8,654 SH   SOLE   8,654 0 0
PIER 1 IMPORTS INC COM 720279108 143 11,300 SH   SOLE   11,300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,040 45,278 SH   SOLE   44,718 0 560
PIMCO CALIF MUN INCOME FD II COM 72200M108 156 16,673 SH   SOLE   16,673 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 262 18,134 SH   SOLE   18,134 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,833 62,755 SH   SOLE   62,755 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,049 9,806 SH   SOLE   9,806 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 594 5,869 SH   SOLE   5,869 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 654 12,400 SH   SOLE   12,400 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 106 10,573 SH   SOLE   10,573 0 0
PINNACLE FOODS INC DEL COM 72348P104 260 5,700 SH   SOLE   5,700 0 0
PIONEER NAT RES CO COM 723787107 4,432 31,961 SH   SOLE   31,961 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,294 98,564 SH   SOLE   98,564 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 597 23,321 SH   SOLE   23,321 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 8 19,000 SH   SOLE   19,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,942 47,881 SH   SOLE   47,881 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 242 95,838 SH   SOLE   95,838 0 0
PNC FINL SVCS GROUP INC COM 693475105 645 6,743 SH   SOLE   6,743 0 0
POLARIS INDS INC COM 731068102 1,707 11,523 SH   SOLE   11,523 0 0
POSCO SPONSORED ADR 693483109 242 4,933 SH   SOLE   4,933 0 0
POST PPTYS INC COM 737464107 272 5,008 SH   SOLE   5,008 0 0
POTASH CORP SASK INC COM 73755L107 1,843 59,500 SH   SOLE   59,500 0 0
POWERSECURE INTL INC COM 73936N105 1,023 69,313 SH   SOLE   69,313 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,032 35,848 SH   SOLE   35,848 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 210 8,500 SH   SOLE   8,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 960 26,198 SH   SOLE   26,198 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,784 64,649 SH   SOLE   64,649 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 140 12,055 SH   SOLE   12,055 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 762 41,959 SH   SOLE   41,959 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 492 10,130 SH   SOLE   10,130 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 265 20,098 SH   SOLE   20,098 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 219 3,446 SH   SOLE   3,446 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 385 15,432 SH   SOLE   15,432 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 264 2,906 SH   SOLE   2,906 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 651 21,227 SH   SOLE   21,227 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 229 5,855 SH   SOLE   5,855 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 285 8,071 SH   SOLE   8,071 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 610 20,000 SH   SOLE   20,000 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 920 11,739 SH   SOLE   11,739 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 295 10,944 SH   SOLE   10,944 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 451 18,890 SH   SOLE   18,890 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 317 17,477 SH   SOLE   17,477 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,371 57,616 SH   SOLE   57,616 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 256 10,600 SH   SOLE   10,600 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 665 35,647 SH   SOLE   35,647 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 153 10,504 SH   SOLE   10,504 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 228 8,237 SH   SOLE   8,237 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 526 24,335 SH   SOLE   24,335 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,428 181,455 SH   SOLE   181,455 0 0
PPG INDS INC COM 693506107 726 6,332 SH   SOLE   6,332 0 0
PPL CORP COM 69351T106 1,793 60,838 SH   SOLE   60,838 0 0
PRAXAIR INC COM 74005P104 4,529 37,881 SH   SOLE   37,881 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 574 29,370 SH   SOLE   29,370 0 0
PRECISION CASTPARTS CORP COM 740189105 3,528 17,652 SH   SOLE   17,652 0 0
PREFERRED APT CMNTYS INC COM 74039L103 440 44,239 SH   SOLE   44,239 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,679 85,924 SH   SOLE   85,924 0 0
PRICELINE GRP INC COM NEW 741503403 1,461 1,269 SH   SOLE   1,269 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 779 41,950 SH   SOLE   41,950 0 0
PROCTER & GAMBLE CO COM 742718109 17,940 229,301 SH   SOLE   229,301 0 0
PROLOGIS INC COM 74340W103 1,454 39,177 SH   SOLE   39,177 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 250 4,450 SH   SOLE   4,450 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,995 93,497 SH   SOLE   93,497 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 237 10,275 SH   SOLE   10,275 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,823 69,504 SH   SOLE   68,669 0 835
PROSHARES TR SHRT RUSSELL2000 74348A210 254 4,373 SH   SOLE   4,373 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 897 18,230 SH   SOLE   18,230 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 159 11,853 SH   SOLE   11,853 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 422 57,247 SH   SOLE   57,247 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 29 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,098 23,980 SH   SOLE   23,980 0 0
PTC THERAPEUTICS INC COM 69366J200 833 17,307 SH   SOLE   17,307 0 0
PUBLIC STORAGE COM 74460D109 206 1,122 SH   SOLE   1,122 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,931 150,987 SH   SOLE   144,982 0 6,005
PULTE GROUP INC COM 745867101 322 15,988 SH   SOLE   15,988 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 230 19,800 SH   SOLE   19,800 0 0
PVH CORP COM 693656100 1,776 15,410 SH   SOLE   15,410 0 0
QEP RES INC COM 74733V100 370 20,000 SH   SOLE   20,000 0 0
QTS RLTY TR INC COM CL A 74736A103 2,618 71,850 SH   SOLE   71,850 0 0
QUALCOMM INC COM 747525103 20,446 326,451 SH   SOLE   326,451 0 0
QUALITY SYS INC COM 747582104 1,682 101,527 SH   SOLE   101,527 0 0
QUALYS INC COM 74758T303 262 6,500 SH   SOLE   6,500 0 0
QUANTA SVCS INC COM 74762E102 9,993 346,749 SH   SOLE   346,289 0 460
QUEST DIAGNOSTICS INC COM 74834L100 3,714 51,220 SH   SOLE   49,465 0 1,755
QUESTAR CORP COM 748356102 438 20,963 SH   SOLE   20,963 0 0
QUIDEL CORP COM 74838J101 396 17,269 SH   SOLE   17,269 0 0
QUIKSILVER INC COM 74838C106 9 14,279 SH   SOLE   14,279 0 0
QUINSTREET INC COM 74874Q100 196 30,350 SH   SOLE   30,350 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,430 19,701 SH   SOLE   19,701 0 0
RACKSPACE HOSTING INC COM 750086100 3,038 81,660 SH   SOLE   81,660 0 0
RADWARE LTD ORD M81873107 334 15,054 SH   SOLE   15,054 0 0
RANGE RES CORP COM 75281A109 8,661 175,401 SH   SOLE   175,401 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 510 31,350 SH   SOLE   31,350 0 0
RAYTHEON CO COM NEW 755111507 3,833 40,059 SH   SOLE   40,059 0 0
REALD INC COM 75604L105 136 11,000 SH   SOLE   11,000 0 0
REALTY INCOME CORP COM 756109104 2,805 63,182 SH   SOLE   63,182 0 0
RED HAT INC COM 756577102 1,357 17,870 SH   SOLE   17,870 0 0
REGAL ENTMT GROUP CL A 758766109 378 18,098 SH   SOLE   18,098 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,055 7,950 SH   SOLE   7,950 0 0
REGIONS FINL CORP NEW COM 7591EP100 921 88,945 SH   SOLE   88,945 0 0
REPUBLIC SVCS INC COM 760759100 719 18,361 SH   SOLE   18,361 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 528 5,412 SH   SOLE   5,412 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 214 4,322 SH   SOLE   4,322 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 216 3,721 SH   SOLE   3,721 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 453 15,714 SH   SOLE   15,714 0 0
REYNOLDS AMERICAN INC COM 761713106 562 7,532 SH   SOLE   7,532 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 311 96,813 SH   SOLE   96,813 0 0
RITE AID CORP COM 767754104 944 112,965 SH   SOLE   112,965 0 0
ROCKET FUEL INC COM 773111109 130 15,885 SH   SOLE   15,885 0 0
ROCK-TENN CO CL A 772739207 3,485 57,893 SH   SOLE   57,893 0 0
ROCKWELL MED INC COM 774374102 1,399 86,775 SH   SOLE   86,775 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,089 227,648 SH   SOLE   227,648 0 0
ROSS STORES INC COM 778296103 1,204 24,780 SH   SOLE   24,780 0 0
ROUSE PPTYS INC COM 779287101 1,366 83,545 SH   SOLE   83,545 0 0
ROVI CORP COM 779376102 2,260 141,693 SH   SOLE   131,561 0 10,132
ROWAN COMPANIES PLC SHS CL A G7665A101 641 30,355 SH   SOLE   30,355 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,033 33,241 SH   SOLE   33,241 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,330 120,156 SH   SOLE   120,156 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 927 16,153 SH   SOLE   16,153 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,875 85,532 SH   SOLE   85,532 0 0
ROYAL GOLD INC COM 780287108 327 5,303 SH   SOLE   5,303 0 0
ROYCE VALUE TR INC COM 780910105 425 30,839 SH   SOLE   30,839 0 0
RPC INC COM 749660106 159 11,500 SH   SOLE   11,500 0 0
RTI INTL METALS INC COM 74973W107 903 28,640 SH   SOLE   28,640 0 0
RUCKUS WIRELESS INC COM 781220108 118 11,411 SH   SOLE   11,411 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,169 27,179 SH   SOLE   27,179 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 550 10,258 SH   SOLE   10,258 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 326 2,464 SH   SOLE   2,464 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,191 60,088 SH   SOLE   60,088 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 353 18,115 SH   SOLE   18,115 0 0
SAIA INC COM 78709Y105 206 5,250 SH   SOLE   5,250 0 0
SALESFORCE COM INC COM 79466L302 1,664 23,894 SH   SOLE   23,894 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 464 23,016 SH   SOLE   23,016 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,238 115,287 SH   SOLE   115,287 0 0
SANCHEZ ENERGY CORP COM 79970Y105 574 58,600 SH   SOLE   58,600 0 0
SANDISK CORP COM 80004C101 209 3,581 SH   SOLE   3,581 0 0
SANDRIDGE ENERGY INC COM 80007P307 54 61,700 SH   SOLE   61,700 0 0
SANOFI SPONSORED ADR 80105N105 2,263 45,681 SH   SOLE   45,681 0 0
SANOFI RIGHT 12/31/2020 80105N113 19 28,469 SH   SOLE   26,780 0 1,689
SAP SE SPON ADR 803054204 469 6,684 SH   SOLE   6,684 0 0
SAREPTA THERAPEUTICS INC COM 803607100 309 10,172 SH   SOLE   10,172 0 0
SCANA CORP NEW COM 80589M102 1,455 28,714 SH   SOLE   28,714 0 0
SCHLUMBERGER LTD COM 806857108 8,992 104,325 SH   SOLE   104,325 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,119 34,289 SH   SOLE   34,289 0 0
SEADRILL LIMITED SHS G7945E105 146 14,046 SH   SOLE   14,046 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 150 12,195 SH   SOLE   12,195 0 0
SEALED AIR CORP NEW COM 81211K100 3,004 58,460 SH   SOLE   58,460 0 0
SEATTLE GENETICS INC COM 812578102 214 4,426 SH   SOLE   4,426 0 0
SEAWORLD ENTMT INC COM 81282V100 273 14,800 SH   SOLE   14,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,540 20,698 SH   SOLE   20,698 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 548 11,511 SH   SOLE   11,511 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,761 23,027 SH   SOLE   23,027 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,326 57,554 SH   SOLE   57,554 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,239 296,917 SH   SOLE   296,917 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,253 23,197 SH   SOLE   23,197 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,552 61,644 SH   SOLE   61,644 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 735 17,740 SH   SOLE   17,740 0 0
SEMPRA ENERGY COM 816851109 491 4,962 SH   SOLE   4,962 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 520 9,859 SH   SOLE   9,859 0 0
SEQUENOM INC COM NEW 817337405 1,082 355,806 SH   SOLE   355,806 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 72 15,000 SH   SOLE   15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,109 4,032 SH   SOLE   4,032 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 182 11,133 SH   SOLE   11,133 0 0
SIGMA ALDRICH CORP COM 826552101 1,418 10,175 SH   SOLE   10,175 0 0
SILICON LABORATORIES INC COM 826919102 270 5,000 SH   SOLE   5,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 338 20,760 SH   SOLE   20,760 0 0
SILVER WHEATON CORP COM 828336107 309 17,792 SH   SOLE   17,792 0 0
SIRIUS XM HLDGS INC COM 82968B103 544 145,630 SH   SOLE   145,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 496 11,069 SH   SOLE   11,069 0 0
SIZMEK INC COM 83013P105 122 17,250 SH   SOLE   17,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,014 105,807 SH   SOLE   105,807 0 0
SMUCKER J M CO COM NEW 832696405 1,621 14,950 SH   SOLE   14,950 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 213 10,040 SH   SOLE   10,040 0 0
SOLARCITY CORP COM 83416T100 919 17,157 SH   SOLE   17,157 0 0
SONY CORP ADR NEW 835699307 401 14,094 SH   SOLE   14,094 0 0
SOUTHERN CO COM 842587107 3,201 76,413 SH   SOLE   76,413 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,358 114,878 SH   SOLE   114,878 0 0
SOUTHWEST AIRLS CO COM 844741108 8,394 253,673 SH   SOLE   253,673 0 0
SOUTHWEST GAS CORP COM 844895102 260 4,872 SH   SOLE   4,872 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,708 251,114 SH   SOLE   251,114 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 987 5,608 SH   SOLE   5,608 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,941 79,566 SH   SOLE   79,081 0 485
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 329 8,785 SH   SOLE   8,785 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 288 9,330 SH   SOLE   9,330 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 253 8,275 SH   SOLE   8,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,436 79,846 SH   SOLE   79,846 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,409 41,759 SH   SOLE   41,759 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,688 92,971 SH   SOLE   92,971 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,807 122,077 SH   SOLE   122,077 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 411 10,705 SH   SOLE   10,705 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,646 59,917 SH   SOLE   59,917 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 224 2,275 SH   SOLE   2,275 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 276 2,220 SH   SOLE   2,220 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,961 38,853 SH   SOLE   38,853 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 377 10,397 SH   SOLE   10,397 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 664 2,633 SH   SOLE   2,633 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,595 70,846 SH   SOLE   70,846 0 0
SPECTRA ENERGY CORP COM 847560109 8,558 262,551 SH   SOLE   252,206 0 10,345
SPECTRA ENERGY PARTNERS LP COM 84756N109 664 14,389 SH   SOLE   14,389 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 410 4,016 SH   SOLE   4,016 0 0
SPLUNK INC COM 848637104 690 9,906 SH   SOLE   9,906 0 0
SPRINT CORP COM SER 1 85207U105 260 57,065 SH   SOLE   57,065 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 140 14,500 SH   SOLE   14,500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 167 22,301 SH   SOLE   22,301 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 605 12,278 SH   SOLE   12,278 0 0
ST JUDE MED INC COM 790849103 2,632 36,019 SH   SOLE   36,019 0 0
STANDARD PAC CORP NEW COM 85375C101 187 21,002 SH   SOLE   21,002 0 0
STANLEY BLACK & DECKER INC COM 854502101 525 4,981 SH   SOLE   4,981 0 0
STAPLES INC COM 855030102 505 32,933 SH   SOLE   32,933 0 0
STARBUCKS CORP COM 855244109 21,063 392,860 SH   SOLE   392,860 0 0
STARWOOD PPTY TR INC COM 85571B105 247 11,466 SH   SOLE   11,466 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,246 181,327 SH   SOLE   174,422 0 6,905
STEEL DYNAMICS INC COM 858119100 763 36,845 SH   SOLE   36,845 0 0
STELLUS CAP INVT CORP COM 858568108 342 30,022 SH   SOLE   30,022 0 0
STERICYCLE INC COM 858912108 1,149 8,580 SH   SOLE   8,580 0 0
STILLWATER MNG CO COM 86074Q102 363 31,352 SH   SOLE   31,352 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 279 34,400 SH   SOLE   34,400 0 0
STONECASTLE FINL CORP COM 861780104 585 33,775 SH   SOLE   33,775 0 0
STRATASYS LTD SHS M85548101 212 6,068 SH   SOLE   6,068 0 0
STRYKER CORP COM 863667101 2,294 24,004 SH   SOLE   24,004 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 348 8,729 SH   SOLE   8,729 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 199 22,423 SH   SOLE   22,423 0 0
SUNCOR ENERGY INC NEW COM 867224107 386 14,028 SH   SOLE   14,028 0 0
SUNEDISON INC COM 86732Y109 660 22,068 SH   SOLE   22,068 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,199 57,808 SH   SOLE   57,808 0 0
SUNSHINE HEART INC COM 86782U106 109 31,500 SH   SOLE   31,500 0 0
SUNTRUST BKS INC COM 867914103 530 12,297 SH   SOLE   12,297 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11,200 378,640 SH   SOLE   378,640 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,706 81,086 SH   SOLE   81,086 0 0
SYMANTEC CORP COM 871503108 378 16,238 SH   SOLE   16,238 0 0
SYNAPTICS INC COM 87157D109 257 2,960 SH   SOLE   2,960 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 456 9,975 SH   SOLE   9,975 0 0
SYNOPSYS INC COM 871607107 275 5,420 SH   SOLE   5,370 0 50
SYSCO CORP COM 871829107 2,331 64,567 SH   SOLE   64,567 0 0
T MOBILE US INC COM 872590104 3,962 102,190 SH   SOLE   102,190 0 0
TABLEAU SOFTWARE INC CL A 87336U105 540 4,680 SH   SOLE   4,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,834 80,746 SH   SOLE   80,746 0 0
TARGET CORP COM 87612E106 6,058 74,212 SH   SOLE   73,987 0 225
TATA MTRS LTD SPONSORED ADR 876568502 251 7,281 SH   SOLE   7,281 0 0
TAUBMAN CTRS INC COM 876664103 1,321 19,002 SH   SOLE   19,002 0 0
TCP CAP CORP COM 87238Q103 222 14,543 SH   SOLE   14,543 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 77 15,000 SH   SOLE   15,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 478 7,445 SH   SOLE   7,445 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 280 8,683 SH   SOLE   8,683 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,672 47,042 SH   SOLE   47,042 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,183 41,949 SH   SOLE   41,949 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 470 4,446 SH   SOLE   4,446 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 244 4,214 SH   SOLE   4,214 0 0
TERADYNE INC COM 880770102 1,084 56,239 SH   SOLE   56,239 0 0
TERRAFORM PWR INC CL A COM 88104R100 353 9,300 SH   SOLE   9,300 0 0
TESLA MTRS INC COM 88160R101 251 933 SH   SOLE   933 0 0
TESORO CORP COM 881609101 729 8,643 SH   SOLE   8,643 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,581 45,200 SH   SOLE   45,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,614 111,910 SH   SOLE   111,910 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 685 11,000 SH   SOLE   11,000 0 0
TEXAS INSTRS INC COM 882508104 5,562 107,977 SH   SOLE   107,977 0 0
TEXTRON INC COM 883203101 208 4,650 SH   SOLE   4,650 0 0
THE ADT CORPORATION COM 00101J106 577 17,171 SH   SOLE   17,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,382 64,596 SH   SOLE   64,596 0 0
THL CR SR LN FD COM 87244R103 290 17,250 SH   SOLE   17,250 0 0
TICC CAPITAL CORP COM 87244T109 115 16,994 SH   SOLE   16,994 0 0
TIFFANY & CO NEW COM 886547108 7,275 79,256 SH   SOLE   79,256 0 0
TIME WARNER CABLE INC COM 88732J207 265 1,483 SH   SOLE   1,483 0 0
TIME WARNER INC COM NEW 887317303 3,673 42,012 SH   SOLE   42,012 0 0
TIMKEN CO COM 887389104 1,515 41,416 SH   SOLE   41,416 0 0
TIMKENSTEEL CORP COM 887399103 446 16,525 SH   SOLE   16,525 0 0
TJX COS INC NEW COM 872540109 1,620 24,486 SH   SOLE   24,486 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 160 12,048 SH   SOLE   12,048 0 0
TOLL BROTHERS INC COM 889478103 1,226 32,097 SH   SOLE   32,097 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,131 35,019 SH   SOLE   35,019 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 56 25,000 SH   SOLE   25,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 262 6,157 SH   SOLE   6,157 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 198 10,818 SH   SOLE   10,818 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,718 154,886 SH   SOLE   154,886 0 0
TORTOISE MLP FD INC COM 89148B101 3,662 172,419 SH   SOLE   172,419 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 461 17,987 SH   SOLE   17,987 0 0
TOTAL S A SPONSORED ADR 89151E109 1,519 30,904 SH   SOLE   30,904 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 819 6,120 SH   SOLE   6,120 0 0
TRACTOR SUPPLY CO COM 892356106 262 2,908 SH   SOLE   2,908 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 155 23,278 SH   SOLE   23,278 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 470 91,918 SH   SOLE   91,918 0 0
TRANSCANADA CORP COM 89353D107 374 9,210 SH   SOLE   9,210 0 0
TRANSDIGM GROUP INC COM 893641100 2,962 13,183 SH   SOLE   13,183 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,191 259,962 SH   SOLE   259,962 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,476 25,613 SH   SOLE   25,613 0 0
TREX CO INC COM 89531P105 1,807 36,561 SH   SOLE   36,561 0 0
TRI CONTL CORP COM 895436103 273 12,878 SH   SOLE   12,878 0 0
TRIBUNE MEDIA CO CL A 896047503 485 9,087 SH   SOLE   9,087 0 0
TRIMBLE NAVIGATION LTD COM 896239100 340 14,478 SH   SOLE   14,478 0 0
TRINITY INDS INC COM 896522109 1,091 41,296 SH   SOLE   41,296 0 0
TRIPADVISOR INC COM 896945201 3,446 39,549 SH   SOLE   39,549 0 0
TRIUMPH GROUP INC NEW COM 896818101 272 4,117 SH   SOLE   4,117 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,840 44,005 SH   SOLE   44,005 0 0
TUTOR PERINI CORP COM 901109108 612 28,350 SH   SOLE   28,350 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 345 10,599 SH   SOLE   10,599 0 0
TWITTER INC COM 90184L102 3,801 104,919 SH   SOLE   104,919 0 0
TYCO INTL PLC SHS G91442106 506 13,164 SH   SOLE   13,164 0 0
TYSON FOODS INC CL A 902494103 225 5,293 SH   SOLE   5,293 0 0
U S SILICA HLDGS INC COM 90346E103 657 22,396 SH   SOLE   22,396 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,735 54,351 SH   SOLE   54,351 0 0
UDR INC COM 902653104 1,749 54,616 SH   SOLE   54,616 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,553 29,475 SH   SOLE   29,475 0 0
UMB FINL CORP COM 902788108 6,912 121,220 SH   SOLE   121,220 0 0
UNDER ARMOUR INC CL A 904311107 1,848 22,154 SH   SOLE   22,154 0 0
UNILEVER N V N Y SHS NEW 904784709 362 8,654 SH   SOLE   8,654 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,457 57,189 SH   SOLE   57,189 0 0
UNION PAC CORP COM 907818108 8,920 93,530 SH   SOLE   93,530 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 161 30,000 SH   SOLE   30,000 0 0
UNITED CONTL HLDGS INC COM 910047109 8,541 161,114 SH   SOLE   161,114 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,807 49,601 SH   SOLE   49,601 0 0
UNITED RENTALS INC COM 911363109 2,653 30,281 SH   SOLE   30,281 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 235 11,791 SH   SOLE   11,791 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,788 52,173 SH   SOLE   52,173 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 357 2,055 SH   SOLE   2,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,223 34,617 SH   SOLE   34,617 0 0
UNITIL CORP COM 913259107 557 16,850 SH   SOLE   16,850 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,331 64,403 SH   SOLE   58,833 0 5,570
UNUM GROUP COM 91529Y106 1,464 40,951 SH   SOLE   40,951 0 0
US BANCORP DEL COM NEW 902973304 6,574 151,474 SH   SOLE   151,474 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 67 24,884 SH   SOLE   24,884 0 0
V F CORP COM 918204108 11,231 161,041 SH   SOLE   161,041 0 0
VALE S A ADR 91912E105 202 34,345 SH   SOLE   34,345 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,652 29,945 SH   SOLE   29,945 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,938 126,812 SH   SOLE   126,437 0 375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 629 6,165 SH   SOLE   6,165 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,007 11,497 PRN   SOLE   11,497 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 520 6,199 SH   SOLE   6,199 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,620 20,208 PRN   SOLE   20,208 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,483 7,850 SH   SOLE   7,850 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 392 4,333 SH   SOLE   4,333 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,957 26,202 SH   SOLE   26,202 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 529 4,911 SH   SOLE   4,911 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,098 8,622 SH   SOLE   8,622 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 986 10,721 SH   SOLE   10,721 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,205 20,601 SH   SOLE   20,601 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,474 20,366 SH   SOLE   20,366 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 4,625 SH   SOLE   4,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,798 17,644 SH   SOLE   17,644 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,477 133,970 SH   SOLE   133,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,418 174,476 SH   SOLE   174,476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 369 3,280 SH   SOLE   3,280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 521 5,150 SH   SOLE   5,150 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,630 46,197 SH   SOLE   46,197 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,730 68,843 SH   SOLE   68,843 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,345 18,874 SH   SOLE   18,874 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 2,066 SH   SOLE   2,066 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 665 6,221 SH   SOLE   6,221 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 455 9,162 SH   SOLE   9,162 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 244 1,741 SH   SOLE   1,741 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 686 6,450 SH   SOLE   6,450 0 0
VANTIV INC CL A 92210H105 2,402 62,898 SH   SOLE   62,898 0 0
VARIAN MED SYS INC COM 92220P105 914 10,840 SH   SOLE   10,840 0 0
VECTOR GROUP LTD COM 92240M108 897 38,261 SH   SOLE   38,261 0 0
VECTREN CORP COM 92240G101 729 18,942 SH   SOLE   18,942 0 0
VENTAS INC COM 92276F100 373 6,009 SH   SOLE   6,009 0 0
VERIFONE SYS INC COM 92342Y109 242 7,109 SH   SOLE   7,109 0 0
VERISK ANALYTICS INC COM 92345Y106 735 10,101 SH   SOLE   10,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,566 484,150 SH   SOLE   484,150 0 0
VIACOM INC NEW CL B 92553P201 1,249 19,332 SH   SOLE   19,332 0 0
VIRGIN AMER INC COM VTG 92765X208 1,792 65,178 SH   SOLE   64,603 0 575
VISA INC COM CL A 92826C839 8,867 132,038 SH   SOLE   132,038 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 263 22,500 SH   SOLE   22,500 0 0
VISTA OUTDOOR INC COM 928377100 539 12,000 SH   SOLE   12,000 0 0
VISTEON CORP COM NEW 92839U206 249 2,367 SH   SOLE   2,367 0 0
VMWARE INC CL A COM 928563402 585 6,820 SH   SOLE   6,820 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,238 88,824 SH   SOLE   88,824 0 0
VOXX INTL CORP CL A 91829F104 389 47,000 SH   SOLE   47,000 0 0
VOYA FINL INC COM 929089100 404 8,700 SH   SOLE   8,700 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 905 110,762 SH   SOLE   110,762 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 168 11,490 SH   SOLE   11,490 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 78 10,000 SH   SOLE   10,000 0 0
WABASH NATL CORP COM 929566107 1,882 150,070 SH   SOLE   150,070 0 0
WABTEC CORP COM 929740108 839 8,905 SH   SOLE   8,905 0 0
WADDELL & REED FINL INC CL A 930059100 987 20,850 SH   SOLE   20,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,989 59,088 SH   SOLE   59,088 0 0
WAL-MART STORES INC COM 931142103 4,801 67,685 SH   SOLE   67,685 0 0
WALTER ENERGY INC COM 93317Q105 7 32,500 SH   SOLE   32,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 960 36,974 SH   SOLE   36,974 0 0
WASTE MGMT INC DEL COM 94106L109 7,950 171,505 SH   SOLE   162,825 0 8,680
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,405 27,105 SH   SOLE   27,105 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,004 652,315 SH   SOLE   652,315 0 0
WEBMD HEALTH CORP COM 94770V102 489 11,042 SH   SOLE   11,042 0 0
WEC ENERGY GROUP INC COM 92939U106 622 13,834 SH   SOLE   13,834 0 0
WELLS FARGO & CO NEW COM 949746101 11,291 200,767 SH   SOLE   200,392 0 375
WELLS FARGO ADV GLB DIV OPP COM 94987C103 236 34,112 SH   SOLE   34,112 0 0
WENDYS CO COM 95058W100 1,812 160,600 SH   SOLE   160,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,219 20,983 SH   SOLE   20,983 0 0
WESTAR ENERGY INC COM 95709T100 1,406 41,098 SH   SOLE   41,098 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 177 11,834 SH   SOLE   11,834 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 107 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 217 12,652 SH   SOLE   12,652 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 225 16,650 SH   SOLE   16,650 0 0
WEYERHAEUSER CO COM 962166104 2,188 69,449 SH   SOLE   69,449 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 208 317 SH   SOLE   317 0 0
WHITEWAVE FOODS CO COM 966244105 830 16,984 SH   SOLE   16,984 0 0
WHITING PETE CORP NEW COM 966387102 742 22,123 SH   SOLE   20,623 0 1,500
WHOLE FOODS MKT INC COM 966837106 2,758 69,940 SH   SOLE   69,940 0 0
WILEY JOHN & SONS INC CL A 968223206 18,435 339,070 SH   SOLE   339,070 0 0
WILLIAMS COS INC DEL COM 969457100 5,132 89,422 SH   SOLE   89,422 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,952 40,315 SH   SOLE   40,315 0 0
WILLIAMS SONOMA INC COM 969904101 1,900 23,106 SH   SOLE   23,106 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 571 12,175 SH   SOLE   12,175 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 550 6,654 SH   SOLE   6,654 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 637 17,732 SH   SOLE   17,732 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 255 3,622 SH   SOLE   3,622 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,788 258,522 SH   SOLE   258,522 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 637 25,409 SH   SOLE   25,409 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,383 103,635 SH   SOLE   103,635 0 0
WIX COM LTD SHS M98068105 422 18,298 SH   SOLE   18,298 0 0
WORKDAY INC CL A 98138H101 613 8,024 SH   SOLE   8,024 0 0
WPX ENERGY INC COM 98212B103 7,918 644,835 SH   SOLE   644,835 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 677 8,263 SH   SOLE   8,263 0 0
WYNN RESORTS LTD COM 983134107 371 3,757 SH   SOLE   3,757 0 0
XCEL ENERGY INC COM 98389B100 470 14,623 SH   SOLE   14,623 0 0
XENCOR INC COM 98401F105 389 17,689 SH   SOLE   17,689 0 0
XEROX CORP COM 984121103 1,452 136,394 SH   SOLE   134,819 0 1,575
XILINX INC COM 983919101 618 13,993 SH   SOLE   13,993 0 0
XL GROUP PLC SHS G98290102 516 13,865 SH   SOLE   13,865 0 0
XPO LOGISTICS INC COM 983793100 7,368 163,074 SH   SOLE   163,074 0 0
XUNLEI LTD SPONSORED ADR 98419E108 169 14,000 SH   SOLE   14,000 0 0
XYLEM INC COM 98419M100 5,535 149,333 SH   SOLE   143,578 0 5,755
YAHOO INC COM 984332106 2,993 76,174 SH   SOLE   76,174 0 0
YAMANA GOLD INC COM 98462Y100 262 87,166 SH   SOLE   87,166 0 0
YELP INC CL A 985817105 1,462 33,985 SH   SOLE   33,985 0 0
YUM BRANDS INC COM 988498101 2,029 22,516 SH   SOLE   22,516 0 0
ZAIS FINL CORP COM 98886K108 248 15,375 SH   SOLE   15,375 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 45 51,687 SH   SOLE   51,687 0 0
ZILLOW GROUP INC CL A 98954M101 793 9,138 SH   SOLE   9,138 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 600 5,499 SH   SOLE   5,499 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 123 10,238 SH   SOLE   10,238 0 0
ZOETIS INC CL A 98978V103 5,977 123,972 SH   SOLE   123,972 0 0
ZOGENIX INC COM 98978L105 152 89,900 SH   SOLE   89,900 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 251 19,402 SH   SOLE   19,402 0 0
ZYNGA INC CL A 98986T108 53 18,580 SH   SOLE   18,580 0 0