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 3,851 64,391 SH   SOLE   64,391 0 0
3M CO COM 88579Y101 6,518 45,504 SH   SOLE   45,504 0 0
A10 NETWORKS INC COM 002121101 258 19,372 SH   SOLE   19,372 0 0
ABB LTD SPONSORED ADR 000375204 1,111 48,292 SH   SOLE   48,292 0 0
ABBOTT LABS COM 002824100 6,544 160,001 SH   SOLE   160,001 0 0
ABBVIE INC COM 00287Y109 8,893 157,563 SH   SOLE   157,563 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 389 61,978 SH   SOLE   61,978 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,353 132,577 SH   SOLE   132,577 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 455 10,001 SH   SOLE   10,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,253 40,244 SH   SOLE   40,244 0 0
ACE LTD SHS H0023R105 5,619 54,188 SH   SOLE   54,188 0 0
ACORDA THERAPEUTICS INC COM 00484M106 885 26,254 SH   SOLE   26,254 0 0
ACORN ENERGY INC COM 004848107 283 120,000 SH   SOLE   120,000 0 0
ACTAVIS PLC SHS G0083B108 1,262 5,656 SH   SOLE   5,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 856 38,403 SH   SOLE   38,403 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 16 15,000 SH   SOLE   15,000 0 0
ADOBE SYS INC COM 00724F101 682 9,423 SH   SOLE   9,423 0 0
ADVANCED MICRO DEVICES INC COM 007903107 710 169,480 SH   SOLE   169,480 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 381 360 PRN   SOLE   360 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 75 11,200 SH   SOLE   11,200 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 218 28,489 SH   SOLE   28,489 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 674 13,151 SH   SOLE   13,151 0 0
AEGION CORP COM 00770F104 465 20,000 SH   SOLE   20,000 0 0
AEROPOSTALE COM 007865108 42 11,900 SH   SOLE   11,900 0 0
AETNA INC NEW COM 00817Y108 672 8,294 SH   SOLE   8,294 0 0
AFFILIATED MANAGERS GROUP COM 008252108 405 1,974 SH   SOLE   1,974 0 0
AFFYMETRIX INC COM 00826T108 1,902 213,480 SH   SOLE   213,480 0 0
AFLAC INC COM 001055102 15,771 253,351 SH   SOLE   253,351 0 0
AG MTG INVT TR INC COM 001228105 2,588 136,740 SH   SOLE   136,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 824 14,337 SH   SOLE   14,337 0 0
AGL RES INC COM 001204106 1,477 26,849 SH   SOLE   26,849 0 0
AGRIUM INC COM 008916108 862 9,407 SH   SOLE   9,407 0 0
AIR LEASE CORP CL A 00912X302 527 13,659 SH   SOLE   13,659 0 0
AIR METHODS CORP COM PAR $.06 009128307 379 7,339 SH   SOLE   7,339 0 0
AIR PRODS & CHEMS INC COM 009158106 3,621 28,158 SH   SOLE   28,158 0 0
AK STL HLDG CORP COM 001547108 690 86,661 SH   SOLE   86,661 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,381 38,992 SH   SOLE   38,992 0 0
AKERS BIOSCIENCES INC COM 00973E102 46 10,700 SH   SOLE   10,700 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 51 28,500 SH   SOLE   28,500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 228 63,857 SH   SOLE   63,857 0 0
ALCOA INC COM 013817101 4,858 326,253 SH   SOLE   320,808 0 5,445
ALERE INC COM 01449J105 241 6,440 SH   SOLE   6,440 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,378 8,817 SH   SOLE   8,817 0 0
ALLEGHANY CORP DEL COM 017175100 208 475 SH   SOLE   475 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 563 9,941 SH   SOLE   9,941 0 0
ALLERGAN INC COM 018490102 7,602 44,926 SH   SOLE   44,926 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 240 3,698 SH   SOLE   3,698 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 336 23,375 SH   SOLE   23,375 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,494 57,711 SH   SOLE   57,711 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 370 49,257 SH   SOLE   49,257 0 0
ALLIANT ENERGY CORP COM 018802108 2,089 34,311 SH   SOLE   34,311 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,704 12,720 SH   SOLE   12,720 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,723 85,334 SH   SOLE   85,334 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 223 11,841 SH   SOLE   11,841 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 146 11,240 SH   SOLE   11,240 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 189 11,748 SH   SOLE   11,748 0 0
ALLSTATE CORP COM 020002101 415 7,053 SH   SOLE   7,053 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 108 29,289 SH   SOLE   29,289 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 91 12,184 SH   SOLE   12,184 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 197 22,100 SH   SOLE   22,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,112 111,164 SH   SOLE   111,164 0 0
ALTRIA GROUP INC COM 02209S103 12,551 299,255 SH   SOLE   299,255 0 0
AMAZON COM INC COM 023135106 7,845 24,156 SH   SOLE   24,156 0 0
AMBEV SA SPONSORED ADR 02319V103 3,598 511,157 SH   SOLE   478,632 0 32,525
AMC NETWORKS INC CL A 00164V103 890 14,475 SH   SOLE   14,245 0 230
AMDOCS LTD SHS G02602103 1,231 26,568 SH   SOLE   26,568 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,311 120,383 SH   SOLE   120,383 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 405 67,298 SH   SOLE   67,298 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 395 19,026 SH   SOLE   19,026 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,090 188,317 SH   SOLE   188,317 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 762 19,925 SH   SOLE   19,925 0 0
AMERICAN ELEC PWR INC COM 025537101 4,694 84,175 SH   SOLE   84,175 0 0
AMERICAN EXPRESS CO COM 025816109 10,612 111,862 SH   SOLE   111,862 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 211 3,535 SH   SOLE   3,535 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 258 9,712 SH   SOLE   9,712 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,868 199,139 SH   SOLE   199,139 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 212 16,894 SH   SOLE   16,894 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,726 74,751 SH   SOLE   74,751 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,249 25,248 SH   SOLE   25,248 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9,038 199,135 SH   SOLE   199,135 0 0
AMERIPRISE FINL INC COM 03076C106 810 6,751 SH   SOLE   6,751 0 0
AMERISOURCEBERGEN CORP COM 03073E105 230 3,167 SH   SOLE   3,167 0 0
AMETEK INC NEW COM 031100100 1,954 37,366 SH   SOLE   37,366 0 0
AMGEN INC COM 031162100 10,933 92,359 SH   SOLE   92,359 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 84 10,000 SH   SOLE   10,000 0 0
AMSURG CORP COM 03232P405 1,367 30,000 SH   SOLE   30,000 0 0
ANADARKO PETE CORP COM 032511107 10,982 100,314 SH   SOLE   98,279 0 2,035
ANALOG DEVICES INC COM 032654105 212 3,921 SH   SOLE   3,921 0 0
ANGIES LIST INC COM 034754101 512 42,867 SH   SOLE   42,867 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 327 19,000 SH   SOLE   19,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,280 19,836 SH   SOLE   19,836 0 0
ANNALY CAP MGMT INC COM 035710409 3,618 316,523 SH   SOLE   316,523 0 0
ANTARES PHARMA INC COM 036642106 211 78,900 SH   SOLE   78,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 260 50,300 SH   SOLE   50,300 0 0
APACHE CORP COM 037411105 4,605 45,767 SH   SOLE   45,767 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 373 11,547 SH   SOLE   11,547 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 241 16,695 SH   SOLE   16,695 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 536 32,526 SH   SOLE   32,526 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,923 105,458 SH   SOLE   105,458 0 0
APOLLO INVT CORP COM 03761U106 1,103 128,069 SH   SOLE   128,069 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 518 28,735 SH   SOLE   28,735 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 211 11,500 SH   SOLE   11,500 0 0
APPLE INC COM 037833100 52,968 569,965 SH   SOLE   569,965 0 0
APPLIED MATLS INC COM 038222105 326 14,430 SH   SOLE   14,430 0 0
APPROACH RESOURCES INC COM 03834A103 3,762 165,544 SH   SOLE   165,544 0 0
APTARGROUP INC COM 038336103 293 4,366 SH   SOLE   4,366 0 0
AQUA AMERICA INC COM 03836W103 1,109 42,309 SH   SOLE   42,309 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 76 13,000 SH   SOLE   13,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 660 44,200 SH   SOLE   44,200 0 0
ARCH COAL INC COM 039380100 249 68,328 SH   SOLE   68,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 761 17,270 SH   SOLE   17,270 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,550 34,252 SH   SOLE   34,252 0 0
ARQULE INC COM 04269E107 191 123,050 SH   SOLE   123,050 0 0
ARRIS GROUP INC NEW COM 04270V106 1,674 51,434 SH   SOLE   51,004 0 430
ARUBA NETWORKS INC COM 043176106 641 36,621 SH   SOLE   36,621 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,594 21,443 SH   SOLE   21,443 0 0
AT&T INC COM 00206R102 21,704 613,795 SH   SOLE   613,795 0 0
ATA INC SPONS ADR 00211V106 155 33,328 SH   SOLE   33,328 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 344 10,000 SH   SOLE   10,000 0 0
ATMEL CORP COM 049513104 147 15,722 SH   SOLE   15,722 0 0
ATMOS ENERGY CORP COM 049560105 401 7,501 SH   SOLE   7,501 0 0
ATTUNITY LTD SHS NEW M15332121 95 12,500 SH   SOLE   12,500 0 0
ATWOOD OCEANICS INC COM 050095108 279 5,328 SH   SOLE   5,328 0 0
AUDIOCODES LTD ORD M15342104 120 17,000 SH   SOLE   17,000 0 0
AUTODESK INC COM 052769106 830 14,717 SH   SOLE   14,717 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,527 44,488 SH   SOLE   44,488 0 0
AUTOZONE INC COM 053332102 2,672 4,983 SH   SOLE   4,983 0 0
AV HOMES INC COM 00234P102 5,175 316,571 SH   SOLE   316,571 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 490 6,795 SH   SOLE   6,795 0 0
AVIS BUDGET GROUP COM 053774105 744 12,475 SH   SOLE   12,475 0 0
AVON PRODS INC COM 054303102 960 65,694 SH   SOLE   65,694 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,612 36,400 SH   SOLE   36,400 0 0
AZZ INC COM 002474104 230 5,000 SH   SOLE   5,000 0 0
B/E AEROSPACE INC COM 073302101 743 8,038 SH   SOLE   8,038 0 0
B2GOLD CORP COM 11777Q209 108 37,000 SH   SOLE   37,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,044 32,150 SH   SOLE   32,150 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1,642 107,533 SH   SOLE   106,033 0 1,500
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 2,770 202,493 SH   SOLE   190,343 0 12,150
BAIDU INC SPON ADR REP A 056752108 1,062 5,683 SH   SOLE   5,683 0 0
BAKER HUGHES INC COM 057224107 2,525 33,912 SH   SOLE   33,674 0 238
BANC CALIF INC COM 05990K106 489 44,900 SH   SOLE   44,900 0 0
BANCO SANTANDER SA ADR 05964H105 494 47,403 SH   SOLE   47,403 0 0
BANCROFT FUND LTD COM 059695106 874 43,323 SH   SOLE   43,323 0 0
BANK MONTREAL QUE COM 063671101 249 3,375 SH   SOLE   3,375 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,346 35,913 SH   SOLE   35,913 0 0
BANK OF AMERICA CORPORATION COM 060505104 14,850 966,170 SH   SOLE   966,170 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 71 94,900 SH   SOLE   94,900 0 0
BANK OF THE OZARKS INC COM 063904106 958 28,632 SH   SOLE   28,192 0 440
BARRACUDA NETWORKS INC COM 068323104 242 7,800 SH   SOLE   7,800 0 0
BARRICK GOLD CORP COM 067901108 2,815 153,754 SH   SOLE   150,429 0 3,325
BASSETT FURNITURE INDS INC COM 070203104 329 25,009 SH   SOLE   25,009 0 0
BAXTER INTL INC COM 071813109 6,082 84,118 SH   SOLE   84,118 0 0
BB&T CORP COM 054937107 1,122 28,456 SH   SOLE   28,456 0 0
BCE INC COM NEW 05534B760 5,215 114,981 SH   SOLE   108,931 0 6,050
BECTON DICKINSON & CO COM 075887109 3,428 28,995 SH   SOLE   28,995 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,899 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,271 144,374 SH   SOLE   144,374 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,586 37,776 SH   SOLE   37,776 0 0
BIOGEN IDEC INC COM 09062X103 3,244 10,290 SH   SOLE   10,290 0 0
BIOSCRIP INC COM 09069N108 167 20,000 SH   SOLE   20,000 0 0
BLACKBERRY LTD COM 09228F103 221 21,500 SH   SOLE   21,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 225 16,070 SH   SOLE   16,070 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 298 24,264 SH   SOLE   24,264 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 257 18,683 SH   SOLE   18,683 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 92 22,506 SH   SOLE   22,506 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 145 17,359 SH   SOLE   17,359 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 161 11,010 SH   SOLE   11,010 0 0
BLACKROCK INC COM 09247X101 4,238 13,260 SH   SOLE   13,260 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 465 56,413 SH   SOLE   56,413 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 304 33,300 SH   SOLE   33,300 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 203 14,500 SH   SOLE   14,500 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 175 12,425 SH   SOLE   12,425 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 156 14,000 SH   SOLE   14,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 260 18,175 SH   SOLE   18,175 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 180 13,543 SH   SOLE   13,543 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 174 11,900 SH   SOLE   11,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,022 120,269 SH   SOLE   120,269 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 216 12,070 SH   SOLE   12,070 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 283 15,912 SH   SOLE   15,912 0 0
BLOCK H & R INC COM 093671105 5,439 162,262 SH   SOLE   162,262 0 0
BLOUNT INTL INC NEW COM 095180105 254 18,000 SH   SOLE   18,000 0 0
BLUCORA INC COM 095229100 1,588 84,131 SH   SOLE   84,131 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 243 13,111 SH   SOLE   13,111 0 0
BOB EVANS FARMS INC COM 096761101 774 15,454 SH   SOLE   15,454 0 0
BODY CENT CORP COM 09689U102 21 23,791 SH   SOLE   23,791 0 0
BOEING CO COM 097023105 11,240 88,341 SH   SOLE   88,341 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 177 86,000 SH   SOLE   86,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 471 36,919 SH   SOLE   36,919 0 0
BOTTOMLINE TECH DEL INC COM 101388106 372 12,450 SH   SOLE   12,450 0 0
BP PLC SPONSORED ADR 055622104 15,915 301,698 SH   SOLE   301,698 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 250 2,527 SH   SOLE   2,527 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 940 42,466 SH   SOLE   42,466 0 0
BRIGGS & STRATTON CORP COM 109043109 1,270 62,061 SH   SOLE   62,061 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,981 350,048 SH   SOLE   350,048 0 0
BROADCOM CORP CL A 111320107 564 15,201 SH   SOLE   15,201 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 280 30,368 SH   SOLE   30,368 0 0
BROOKDALE SR LIVING INC COM 112463104 1,163 34,898 SH   SOLE   34,898 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,979 113,108 SH   SOLE   113,108 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 151 14,268 SH   SOLE   14,268 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 747 79,751 SH   SOLE   79,751 0 0
BROWN FORMAN CORP CL B 115637209 4,457 47,328 SH   SOLE   47,328 0 0
BSD MED CORP DEL COM 055662100 46 46,443 SH   SOLE   46,443 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 896 10,775 SH   SOLE   10,775 0 0
BUNGE LIMITED COM G16962105 457 6,039 SH   SOLE   6,039 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 842 47,720 SH   SOLE   47,720 0 0
CABOT OIL & GAS CORP COM 127097103 1,020 29,870 SH   SOLE   29,870 0 0
CACI INTL INC CL A 127190304 1,441 20,525 SH   SOLE   20,525 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 231 17,283 SH   SOLE   17,283 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 263 17,781 SH   SOLE   17,781 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 286 20,432 SH   SOLE   20,432 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 218 22,149 SH   SOLE   22,149 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 349 29,095 SH   SOLE   29,095 0 0
CALLIDUS SOFTWARE INC COM 13123E500 316 26,428 SH   SOLE   26,428 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 280 8,812 SH   SOLE   8,812 0 0
CAMAC ENERGY INC COM 131745101 23 33,565 SH   SOLE   33,565 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 240 7,790 SH   SOLE   7,790 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,233 32,975 SH   SOLE   32,975 0 0
CAMTEK LTD ORD M20791105 53 16,677 SH   SOLE   16,677 0 0
CANADIAN NATL RY CO COM 136375102 4,320 66,442 SH   SOLE   66,442 0 0
CANADIAN PAC RY LTD COM 13645T100 912 5,036 SH   SOLE   5,036 0 0
CANON INC SPONSORED ADR 138006309 240 7,324 SH   SOLE   7,324 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,215 38,921 SH   SOLE   38,921 0 0
CAPITALA FIN CORP COM 14054R106 227 12,000 SH   SOLE   12,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 23 14,801 SH   SOLE   14,801 0 0
CARDINAL HEALTH INC COM 14149Y108 250 3,641 SH   SOLE   3,641 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,240 65,977 SH   SOLE   65,977 0 0
CARMAX INC COM 143130102 25,221 484,926 SH   SOLE   484,926 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 324 21,351 SH   SOLE   21,351 0 0
CATERPILLAR INC DEL COM 149123101 12,389 114,004 SH   SOLE   114,004 0 0
CAVIUM INC COM 14964U108 419 8,435 SH   SOLE   8,435 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,233 135,299 SH   SOLE   135,299 0 0
CBRE GROUP INC CL A 12504L109 1,959 61,146 SH   SOLE   61,146 0 0
CBS CORP NEW CL B 124857202 713 11,470 SH   SOLE   11,470 0 0
CBS OUTDOOR AMERS INC COM 14987J106 282 8,622 SH   SOLE   8,622 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,404 26,427 SH   SOLE   26,427 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,049 19,816 SH   SOLE   19,816 0 0
CELGENE CORP COM 151020104 8,886 103,469 SH   SOLE   102,369 0 1,100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,803 233,012 SH   SOLE   223,682 0 9,330
CEMEX SAB DE CV SPON ADR NEW 151290889 758 57,222 SH   SOLE   57,222 0 0
CENTENE CORP DEL COM 15135B101 840 11,105 SH   SOLE   11,105 0 0
CENTERPOINT ENERGY INC COM 15189T107 715 28,000 SH   SOLE   28,000 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 334 11,392 SH   SOLE   11,392 0 0
CENTURYLINK INC COM 156700106 2,022 55,851 SH   SOLE   55,851 0 0
CERAGON NETWORKS LTD ORD M22013102 478 187,900 SH   SOLE   187,900 0 0
CERNER CORP COM 156782104 381 7,382 SH   SOLE   7,382 0 0
CERUS CORP COM 157085101 53 12,800 SH   SOLE   12,800 0 0
CEVA INC COM 157210105 164 11,100 SH   SOLE   11,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,124 16,763 SH   SOLE   16,763 0 0
CHEESECAKE FACTORY INC COM 163072101 295 6,351 SH   SOLE   6,351 0 0
CHEETAH MOBILE INC ADR 163075104 310 14,600 SH   SOLE   14,600 0 0
CHEMED CORP NEW COM 16359R103 7,911 84,403 SH   SOLE   78,763 0 5,640
CHENIERE ENERGY INC COM NEW 16411R208 3,683 51,359 SH   SOLE   51,359 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,206 36,500 SH   SOLE   36,500 0 0
CHEROKEE INC DEL NEW COM 16444H102 152 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,416 45,552 SH   SOLE   45,552 0 0
CHEVRON CORP NEW COM 166764100 25,488 195,233 SH   SOLE   194,578 0 655
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,783 40,802 SH   SOLE   40,802 0 0
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CLECO CORP NEW COM 12561W105 1,254 21,270 SH   SOLE   21,270 0 0
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CM FIN INC COM 12574Q103 290 19,900 SH   SOLE   19,900 0 0
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CSX CORP COM 126408103 6,783 220,159 SH   SOLE   220,159 0 0
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DEERE & CO COM 244199105 10,426 115,141 SH   SOLE   115,141 0 0
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DELIA'S INC NEW COM 246911101 81 104,496 SH   SOLE   104,496 0 0
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DOMINION RES INC VA NEW COM 25746U109 8,078 112,944 SH   SOLE   112,944 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 15,815 241,682 SH   SOLE   238,132 0 3,550
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ECOLAB INC COM 278865100 1,501 13,485 SH   SOLE   13,485 0 0
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ELLIE MAE INC COM 28849P100 319 10,237 SH   SOLE   10,237 0 0
EMERITUS CORP COM 291005106 205 6,474 SH   SOLE   6,474 0 0
EMERSON ELEC CO COM 291011104 2,619 39,469 SH   SOLE   39,469 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 268 10,230 SH   SOLE   10,230 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 521 12,510 SH   SOLE   12,510 0 0
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EQT CORP COM 26884L109 1,122 10,493 SH   SOLE   10,493 0 0
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ESSEX PPTY TR INC COM 297178105 5,346 28,910 SH   SOLE   28,910 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,335 447,503 SH   SOLE   447,503 0 0
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GALENA BIOPHARMA INC COM 363256108 549 179,699 SH   SOLE   179,699 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 203 5,978 SH   SOLE   5,978 0 0
GARMIN LTD SHS H2906T109 1,691 27,763 SH   SOLE   27,763 0 0
GARRISON CAP INC COM 366554103 665 43,485 SH   SOLE   43,485 0 0
GASLOG LTD SHS G37585109 2,825 88,588 SH   SOLE   88,588 0 0
GATX CORP COM 361448103 1,670 24,939 SH   SOLE   24,939 0 0
GENCORP INC COM 368682100 3,055 159,964 SH   SOLE   159,964 0 0
GENERAC HLDGS INC COM 368736104 2,627 53,902 SH   SOLE   53,452 0 450
GENERAL AMERN INVS INC COM 368802104 214 5,803 SH   SOLE   5,803 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 962 37,486 SH   SOLE   37,486 0 0
GENERAL DYNAMICS CORP COM 369550108 2,281 19,572 SH   SOLE   19,572 0 0
GENERAL ELECTRIC CO COM 369604103 45,617 1,735,810 SH   SOLE   1,731,115 0 4,695
GENERAL MLS INC COM 370334104 2,359 44,887 SH   SOLE   44,887 0 0
GENERAL MOLY INC COM 370373102 12 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 3,937 108,459 SH   SOLE   108,459 0 0
GENOCEA BIOSCIENCES INC COM 372427104 376 20,052 SH   SOLE   20,052 0 0
GENOMIC HEALTH INC COM 37244C101 1,970 71,893 SH   SOLE   71,893 0 0
GENPACT LIMITED SHS G3922B107 186 10,612 SH   SOLE   10,612 0 0
GENUINE PARTS CO COM 372460105 1,194 13,600 SH   SOLE   13,600 0 0
GENWORTH FINL INC COM CL A 37247D106 1,845 105,991 SH   SOLE   105,991 0 0
GERON CORP COM 374163103 31 10,000 SH   SOLE   10,000 0 0
GIGAMEDIA LTD ORD Y2711Y104 87 82,066 SH   SOLE   82,066 0 0
G-III APPAREL GROUP LTD COM 36237H101 660 8,091 SH   SOLE   8,091 0 0
GILEAD SCIENCES INC COM 375558103 47,357 571,186 SH   SOLE   571,186 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,656 49,668 SH   SOLE   49,668 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 338 31,225 SH   SOLE   31,225 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 597 57,643 SH   SOLE   57,643 0 0
GLOBAL PMTS INC COM 37940X102 541 7,422 SH   SOLE   7,422 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 390 19,900 SH   SOLE   19,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 230 61,700 SH   SOLE   61,700 0 0
GOLDCORP INC NEW COM 380956409 1,074 38,478 SH   SOLE   38,478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,610 21,558 SH   SOLE   21,558 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 306 14,731 SH   SOLE   14,731 0 0
GOODRICH PETE CORP COM NEW 382410405 264 9,570 SH   SOLE   9,570 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 951 34,238 SH   SOLE   34,238 0 0
GOOGLE INC CL A 38259P508 16,536 28,281 SH   SOLE   28,281 0 0
GOOGLE INC CL C 38259P706 10,948 19,031 SH   SOLE   19,031 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 853 33,583 SH   SOLE   33,583 0 0
GRAINGER W W INC COM 384802104 4,245 16,693 SH   SOLE   16,693 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,371 51,009 SH   SOLE   51,009 0 0
GREENHILL & CO INC COM 395259104 804 16,324 SH   SOLE   16,324 0 0
GROUPON INC COM CL A 399473107 188 28,435 SH   SOLE   28,435 0 0
GTX INC DEL COM 40052B108 15 10,500 SH   SOLE   10,500 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 200 10,000 SH   SOLE   10,000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 16,009 354,329 SH   SOLE   354,329 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,864 29,691 SH   SOLE   29,691 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 806 30,568 SH   SOLE   30,568 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 550 26,460 SH   SOLE   26,460 0 0
HALLIBURTON CO COM 406216101 3,507 49,394 SH   SOLE   49,394 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 200 15,350 SH   SOLE   15,350 0 0
HARRIS CORP DEL COM 413875105 3,620 47,788 SH   SOLE   47,788 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 854 23,859 SH   SOLE   23,859 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 72 14,500 SH   SOLE   14,500 0 0
HCA HOLDINGS INC COM 40412C101 2,754 48,862 SH   SOLE   48,862 0 0
HCP INC COM 40414L109 2,734 66,086 SH   SOLE   66,086 0 0
HEALTH CARE REIT INC COM 42217K106 1,339 21,365 SH   SOLE   21,365 0 0
HEALTHSOUTH CORP COM NEW 421924309 13,039 363,488 SH   SOLE   363,488 0 0
HECLA MNG CO COM 422704106 211 61,050 SH   SOLE   61,050 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 166 23,529 SH   SOLE   23,529 0 0
HERCULES OFFSHORE INC COM 427093109 1,098 273,075 SH   SOLE   273,075 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 191 11,800 SH   SOLE   11,800 0 0
HERSHEY CO COM 427866108 1,209 12,428 SH   SOLE   12,428 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 643 22,960 SH   SOLE   22,960 0 0
HESS CORP COM 42809H107 1,801 18,218 SH   SOLE   18,218 0 0
HEWLETT PACKARD CO COM 428236103 2,230 66,202 SH   SOLE   66,202 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,293 55,500 SH   SOLE   55,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,239 180,777 SH   SOLE   180,777 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 279 8,101 SH   SOLE   8,101 0 0
HOLLYFRONTIER CORP COM 436106108 505 11,567 SH   SOLE   11,567 0 0
HOME DEPOT INC COM 437076102 9,710 119,936 SH   SOLE   119,936 0 0
HOME PROPERTIES INC COM 437306103 304 4,760 SH   SOLE   4,760 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,434 40,972 SH   SOLE   40,972 0 0
HONEYWELL INTL INC COM 438516106 9,107 97,983 SH   SOLE   97,983 0 0
HORIZON PHARMA INC COM 44047T109 239 15,117 SH   SOLE   15,117 0 0
HORMEL FOODS CORP COM 440452100 2,974 60,263 SH   SOLE   60,263 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 415 13,650 SH   SOLE   13,650 0 0
HOWARD HUGHES CORP COM 44267D107 1,338 8,476 SH   SOLE   8,326 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 558 10,996 SH   SOLE   10,996 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 304 12,003 SH   SOLE   12,003 0 0
HUBBELL INC CL B 443510201 373 3,035 SH   SOLE   3,035 0 0
HUDSON CITY BANCORP COM 443683107 256 26,012 SH   SOLE   26,012 0 0
HUMANA INC COM 444859102 2,479 19,405 SH   SOLE   19,405 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,115 30,558 SH   SOLE   30,558 0 0
IBERIABANK CORP COM 450828108 502 7,250 SH   SOLE   7,250 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,452 14,566 SH   SOLE   14,566 0 0
ICONIX BRAND GROUP INC COM 451055107 852 19,839 SH   SOLE   19,839 0 0
IDEXX LABS INC COM 45168D104 433 3,251 SH   SOLE   3,251 0 0
IGI LABS INC COM 449575109 119 22,390 SH   SOLE   22,390 0 0
ILLINOIS TOOL WKS INC COM 452308109 446 5,090 SH   SOLE   5,090 0 0
ILLUMINA INC COM 452327109 16,132 90,354 SH   SOLE   90,354 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 11 10,000 SH   SOLE   10,000 0 0
IMMUNOMEDICS INC COM 452907108 382 104,810 SH   SOLE   104,810 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,127 59,417 SH   SOLE   56,287 0 3,130
INCYTE CORP COM 45337C102 229 4,068 SH   SOLE   4,068 0 0
INGERSOLL-RAND PLC SHS G47791101 1,976 31,614 SH   SOLE   31,614 0 0
INGLES MKTS INC CL A 457030104 944 35,836 SH   SOLE   35,236 0 600
INGREDION INC COM 457187102 590 7,866 SH   SOLE   7,866 0 0
INOGEN INC COM 45780L104 293 13,000 SH   SOLE   13,000 0 0
INSPIREMD INC COM NEW 45779A309 53 18,101 SH   SOLE   18,101 0 0
INSULET CORP COM 45784P101 248 6,253 SH   SOLE   6,253 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 307 9,812 SH   SOLE   9,812 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 427 6,000 SH   SOLE   6,000 0 0
INTEL CORP COM 458140100 22,298 721,618 SH   SOLE   721,618 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 482 2,036 SH   SOLE   2,036 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330 1,750 SH   SOLE   1,750 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 296 7,139 SH   SOLE   7,139 0 0
INTERMUNE INC COM 45884X103 3,718 84,219 SH   SOLE   84,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,556 174,082 SH   SOLE   174,082 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 909 57,076 SH   SOLE   57,076 0 0
INTERNET PATENTS CORP COM 46063G101 50 16,000 SH   SOLE   16,000 0 0
INTEROIL CORP COM 460951106 2,548 39,856 SH   SOLE   39,856 0 0
INTL PAPER CO COM 460146103 1,700 33,694 SH   SOLE   33,694 0 0
INTUIT COM 461202103 2,513 31,195 SH   SOLE   31,195 0 0
INVESCO LTD SHS G491BT108 1,900 50,322 SH   SOLE   50,322 0 0
INVESCO SR INCOME TR COM 46131H107 403 80,353 SH   SOLE   80,353 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,105 100,000 SH   SOLE   100,000 0 0
ION GEOPHYSICAL CORP COM 462044108 150 35,500 SH   SOLE   35,500 0 0
IRIDEX CORP COM 462684101 125 15,000 SH   SOLE   15,000 0 0
IRON MTN INC COM 462846106 317 8,958 SH   SOLE   8,958 0 0
ISHARES MSCI FRNTR100ETF 464286145 285 7,911 SH   SOLE   7,911 0 0
ISHARES MSCI BRZ CAP ETF 464286400 292 6,123 SH   SOLE   6,123 0 0
ISHARES MSCI SINGAP ETF 464286673 255 18,888 SH   SOLE   18,888 0 0
ISHARES MSCI UK ETF 464286699 4,132 197,926 SH   SOLE   197,926 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,610 101,923 SH   SOLE   101,923 0 0
ISHARES MSCI GERMANY ETF 464286806 237 7,566 SH   SOLE   7,566 0 0
ISHARES MSCI JAPAN ETF 464286848 733 60,876 SH   SOLE   60,876 0 0
ISHARES SELECT DIVID ETF 464287168 3,090 40,141 SH   SOLE   40,141 0 0
ISHARES TIPS BD ETF 464287176 2,762 23,946 SH   SOLE   23,946 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,546 41,758 SH   SOLE   41,758 0 0
ISHARES TRANS AVG ETF 464287192 296 2,016 SH   SOLE   2,016 0 0
ISHARES CORE S&P500 ETF 464287200 19,339 98,168 SH   SOLE   98,168 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,304 11,920 SH   SOLE   11,920 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,204 120,386 SH   SOLE   120,386 0 0
ISHARES IBOXX INV CP ETF 464287242 2,017 16,909 SH   SOLE   16,909 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,521 23,970 SH   SOLE   23,970 0 0
ISHARES GLOB HLTHCRE ETF 464287325 6,704 71,068 SH   SOLE   71,068 0 0
ISHARES S&P 500 VAL ETF 464287408 1,669 18,488 SH   SOLE   18,488 0 0
ISHARES 1-3 YR TR BD ETF 464287457 5,110 60,432 SH   SOLE   60,432 0 0
ISHARES MSCI EAFE ETF 464287465 22,834 333,977 SH   SOLE   333,977 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,478 20,352 SH   SOLE   20,352 0 0
ISHARES RUS MD CP GR ETF 464287481 1,797 20,070 SH   SOLE   20,070 0 0
ISHARES RUS MID-CAP ETF 464287499 913 5,614 SH   SOLE   5,614 0 0
ISHARES CORE S&P MCP ETF 464287507 4,553 31,821 SH   SOLE   31,821 0 0
ISHARES PHLX SEMICND ETF 464287523 1,658 19,186 SH   SOLE   19,186 0 0
ISHARES NASDQ BIOTEC ETF 464287556 5,008 19,485 SH   SOLE   19,485 0 0
ISHARES COHEN&STEER REIT 464287564 2,089 23,924 SH   SOLE   23,924 0 0
ISHARES GLOBAL 100 ETF 464287572 1,234 15,676 SH   SOLE   15,676 0 0
ISHARES U.S. CNSM SV ETF 464287580 1,714 13,884 SH   SOLE   13,884 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,528 15,088 SH   SOLE   15,088 0 0
ISHARES S&P MC 400GR ETF 464287606 1,114 7,092 SH   SOLE   7,092 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,035 22,383 SH   SOLE   22,383 0 0
ISHARES RUS 1000 ETF 464287622 435 3,950 SH   SOLE   3,950 0 0
ISHARES RUS 2000 VAL ETF 464287630 15,988 154,840 SH   SOLE   154,840 0 0
ISHARES RUS 2000 GRW ETF 464287648 4,649 33,589 SH   SOLE   33,589 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,489 54,615 SH   SOLE   54,615 0 0
ISHARES U.S. UTILITS ETF 464287697 697 6,260 SH   SOLE   6,260 0 0
ISHARES S&P MC 400VL ETF 464287705 403 3,171 SH   SOLE   3,171 0 0
ISHARES U.S. TELECOM ETF 464287713 267 8,798 SH   SOLE   8,798 0 0
ISHARES U.S. TECH ETF 464287721 9,328 96,283 SH   SOLE   96,283 0 0
ISHARES U.S. REAL ES ETF 464287739 414 5,767 SH   SOLE   5,767 0 0
ISHARES U.S. INDS ETF 464287754 503 4,859 SH   SOLE   4,859 0 0
ISHARES US HLTHCARE ETF 464287762 574 4,482 SH   SOLE   4,482 0 0
ISHARES CORE S&P SCP ETF 464287804 3,654 32,595 SH   SOLE   32,595 0 0
ISHARES U.S. CNSM GD ETF 464287812 209 2,102 SH   SOLE   2,102 0 0
ISHARES U.S. BAS MTL ETF 464287838 284 3,245 SH   SOLE   3,245 0 0
ISHARES EUROPE ETF 464287861 1,215 25,017 SH   SOLE   25,017 0 0
ISHARES SP SMCP600VL ETF 464287879 274 2,378 SH   SOLE   2,378 0 0
ISHARES SP SMCP600GR ETF 464287887 491 4,061 SH   SOLE   4,061 0 0
ISHARES SHT NTLAMTFR ETF 464288158 431 4,052 SH   SOLE   4,052 0 0
ISHARES GL TIMB FORE ETF 464288174 445 8,421 SH   SOLE   8,421 0 0
ISHARES JP MOR EM MK ETF 464288281 627 5,435 SH   SOLE   5,435 0 0
ISHARES NAT AMT FREE BD 464288414 1,579 14,536 SH   SOLE   14,536 0 0
ISHARES INTL SEL DIV ETF 464288448 4,589 115,049 SH   SOLE   115,049 0 0
ISHARES IBOXX HI YD ETF 464288513 8,531 89,610 SH   SOLE   89,610 0 0
ISHARES MBS ETF 464288588 1,536 14,196 SH   SOLE   14,196 0 0
ISHARES INTRM GOV/CR ETF 464288612 737 6,643 SH   SOLE   6,643 0 0
ISHARES INTERM CR BD ETF 464288638 11,167 101,342 SH   SOLE   101,342 0 0
ISHARES 1-3 YR CR BD ETF 464288646 13,584 128,543 SH   SOLE   128,543 0 0
ISHARES SHRT TRS BD ETF 464288679 4,755 43,123 SH   SOLE   43,123 0 0
ISHARES U.S. PFD STK ETF 464288687 2,201 55,143 SH   SOLE   55,143 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,943 18,020 SH   SOLE   18,020 0 0
ISHARES US REGNL BKS ETF 464288778 4,858 140,178 SH   SOLE   140,178 0 0
ISHARES U.S. BR-DEAL ETF 464288794 1,223 32,483 SH   SOLE   32,483 0 0
ISHARES US HLTHCR PR ETF 464288828 1,612 15,676 SH   SOLE   15,676 0 0
ISHARES U.S. PHARMA ETF 464288836 2,312 17,116 SH   SOLE   17,116 0 0
ISHARES US OIL EQ&SV ETF 464288844 331 4,269 SH   SOLE   4,269 0 0
ISHARES US OIL&GS EX ETF 464288851 663 6,832 SH   SOLE   6,832 0 0
ISHARES EAFE VALUE ETF 464288877 403 6,888 SH   SOLE   6,888 0 0
ISHARES EAFE GRWTH ETF 464288885 737 10,171 SH   SOLE   10,171 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,143 88,690 SH   SOLE   88,690 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,740 85,864 SH   SOLE   83,014 0 2,850
ISHARES TR FLTG RATE BD ETF 46429B655 215 4,226 SH   SOLE   4,226 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 469 8,901 SH   SOLE   8,901 0 0
IXIA COM 45071R109 354 31,007 SH   SOLE   31,007 0 0
JACK IN THE BOX INC COM 466367109 247 4,132 SH   SOLE   4,132 0 0
JANUS CAP GROUP INC COM 47102X105 2,844 227,911 SH   SOLE   227,911 0 0
JARDEN CORP COM 471109108 4,817 81,160 SH   SOLE   81,160 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 750 5,098 SH   SOLE   5,098 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,405 112,682 SH   SOLE   112,682 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,256 115,787 SH   SOLE   115,787 0 0
JOHNSON & JOHNSON COM 478160104 26,092 249,403 SH   SOLE   249,103 0 300
JOHNSON CTLS INC COM 478366107 2,939 58,861 SH   SOLE   58,861 0 0
JOY GLOBAL INC COM 481165108 1,431 23,240 SH   SOLE   23,240 0 0
JPMORGAN CHASE & CO COM 46625H100 24,004 416,599 SH   SOLE   416,599 0 0
JUNIPER NETWORKS INC COM 48203R104 1,311 53,448 SH   SOLE   53,448 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 309 4,238 SH   SOLE   4,238 0 0
KAMAN CORP COM 483548103 2,027 47,454 SH   SOLE   47,454 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,557 14,478 SH   SOLE   14,478 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,693 81,291 SH   SOLE   81,291 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 291 8,500 SH   SOLE   8,500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 288 7,319 SH   SOLE   7,319 0 0
KB HOME COM 48666K109 673 36,051 SH   SOLE   36,051 0 0
KELLOGG CO COM 487836108 494 7,519 SH   SOLE   7,519 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 482 17,955 SH   SOLE   17,955 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,201 143,107 SH   SOLE   143,107 0 0
KEURIG GREEN MTN INC COM 49271M100 786 6,306 SH   SOLE   6,306 0 0
KEYCORP NEW COM 493267108 4,947 345,280 SH   SOLE   345,280 0 0
KIMBERLY CLARK CORP COM 494368103 2,309 20,761 SH   SOLE   20,761 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,379 53,271 SH   SOLE   53,271 0 0
KINDER MORGAN INC DEL COM 49456B101 10,527 290,320 SH   SOLE   290,320 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 364 4,614 SH   SOLE   4,614 0 0
KIRBY CORP COM 497266106 1,757 15,000 SH   SOLE   15,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,130 375,283 SH   SOLE   375,283 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 280 8,813 SH   SOLE   8,813 0 0
KOREA EQUITY FD INC COM 50063B104 92 10,358 SH   SOLE   10,358 0 0
KOREA FD COM NEW 500634209 213 4,981 SH   SOLE   4,981 0 0
KOSMOS ENERGY LTD SHS G5315B107 202 18,000 SH   SOLE   18,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,156 86,030 SH   SOLE   85,755 0 275
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,161 26,172 SH   SOLE   26,172 0 0
LAM RESEARCH CORP COM 512807108 996 14,731 SH   SOLE   14,731 0 0
LANNET INC COM 516012101 1,367 27,544 SH   SOLE   27,544 0 0
LAREDO PETROLEUM INC COM 516806106 821 26,500 SH   SOLE   26,500 0 0
LAS VEGAS SANDS CORP COM 517834107 4,367 57,300 SH   SOLE   57,300 0 0
LAUDER ESTEE COS INC CL A 518439104 746 10,051 SH   SOLE   10,051 0 0
LAZARD LTD SHS A G54050102 726 14,080 SH   SOLE   14,080 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 6,493 207,859 SH   SOLE   207,859 0 0
LENNAR CORP CL A 526057104 1,343 32,000 SH   SOLE   32,000 0 0
LEUCADIA NATL CORP COM 527288104 498 19,013 SH   SOLE   19,013 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 573 13,040 SH   SOLE   13,040 0 0
LEXINGTON REALTY TRUST COM 529043101 476 43,232 SH   SOLE   43,232 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 243 40,538 SH   SOLE   40,538 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 252 5,946 SH   SOLE   5,946 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,761 12,883 SH   SOLE   12,883 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,808 47,665 SH   SOLE   47,665 0 0
LIFE TIME FITNESS INC COM 53217R207 9,537 195,695 SH   SOLE   195,695 0 0
LILLY ELI & CO COM 532457108 7,372 118,559 SH   SOLE   118,559 0 0
LINKEDIN CORP COM CL A 53578A108 1,223 7,135 SH   SOLE   7,135 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,243 38,432 SH   SOLE   38,432 0 0
LINNCO LLC COMSHS LTD INT 535782106 600 19,181 SH   SOLE   19,181 0 0
LKQ CORP COM 501889208 945 35,418 SH   SOLE   34,845 0 573
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 301 58,496 SH   SOLE   58,496 0 0
LOCKHEED MARTIN CORP COM 539830109 6,044 37,606 SH   SOLE   37,606 0 0
LOEWS CORP COM 540424108 6,681 151,805 SH   SOLE   151,805 0 0
LORILLARD INC COM 544147101 1,005 16,484 SH   SOLE   16,484 0 0
LOUISIANA PAC CORP COM 546347105 252 16,761 SH   SOLE   16,761 0 0
LOWES COS INC COM 548661107 9,060 188,799 SH   SOLE   188,799 0 0
LRR ENERGY LP COM 50214A104 583 32,692 SH   SOLE   32,692 0 0
LULULEMON ATHLETICA INC COM 550021109 1,524 37,655 SH   SOLE   37,655 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 813 8,331 SH   SOLE   8,331 0 0
M D C HLDGS INC COM 552676108 1,948 64,291 SH   SOLE   64,291 0 0
M/I HOMES INC COM 55305B101 363 14,944 SH   SOLE   14,944 0 0
MACK CALI RLTY CORP COM 554489104 383 17,833 SH   SOLE   17,833 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7,695 123,374 SH   SOLE   123,374 0 0
MACYS INC COM 55616P104 2,205 38,005 SH   SOLE   38,005 0 0
MADDEN STEVEN LTD COM 556269108 225 6,574 SH   SOLE   6,574 0 0
MADISON CVRED CALL & EQ STR COM 557437100 139 15,800 SH   SOLE   15,800 0 0
MAG SILVER CORP COM 55903Q104 408 43,180 SH   SOLE   41,480 0 1,700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,626 43,155 SH   SOLE   43,155 0 0
MAGNA INTL INC COM 559222401 955 8,854 SH   SOLE   8,854 0 0
MANNKIND CORP COM 56400P201 908 82,817 SH   SOLE   82,817 0 0
MARATHON OIL CORP COM 565849106 7,867 197,056 SH   SOLE   197,056 0 0
MARATHON PETE CORP COM 56585A102 839 10,746 SH   SOLE   10,746 0 0
MARKEL CORP COM 570535104 566 864 SH   SOLE   864 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,139 80,828 SH   SOLE   80,828 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,954 63,766 SH   SOLE   63,766 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,200 19,343 SH   SOLE   19,343 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,086 19,740 SH   SOLE   19,740 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,993 66,074 SH   SOLE   66,074 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 974 23,045 SH   SOLE   23,045 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,189 58,514 SH   SOLE   58,514 0 0
MARRIOTT INTL INC NEW CL A 571903202 237 3,693 SH   SOLE   3,693 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,944 14,725 SH   SOLE   14,725 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,741 121,545 SH   SOLE   121,545 0 0
MASCO CORP COM 574599106 2,376 106,999 SH   SOLE   106,999 0 0
MAST THERAPEUTICS INC COM 576314108 53 85,000 SH   SOLE   85,000 0 0
MASTERCARD INC CL A 57636Q104 3,787 51,539 SH   SOLE   51,539 0 0
MATADOR RES CO COM 576485205 361 12,325 SH   SOLE   12,325 0 0
MATERION CORP COM 576690101 1,506 40,727 SH   SOLE   40,727 0 0
MATTEL INC COM 577081102 265 6,803 SH   SOLE   6,803 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2,514 366,461 SH   SOLE   340,261 0 26,200
MB FINANCIAL INC NEW COM 55264U108 1,619 59,859 SH   SOLE   59,859 0 0
MCCLATCHY CO CL A 579489105 76 13,700 SH   SOLE   13,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,154 30,093 SH   SOLE   30,093 0 0
MCDERMOTT INTL INC COM 580037109 933 115,265 SH   SOLE   115,265 0 0
MCDONALDS CORP COM 580135101 5,411 53,711 SH   SOLE   53,711 0 0
MCGRAW HILL FINL INC COM 580645109 365 4,392 SH   SOLE   4,392 0 0
MCKESSON CORP COM 58155Q103 1,903 10,221 SH   SOLE   10,221 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 254 2,719 SH   SOLE   2,719 0 0
MEDASSETS INC COM 584045108 393 17,208 SH   SOLE   17,208 0 0
MEDNAX INC COM 58502B106 404 6,939 SH   SOLE   6,939 0 0
MEDTRONIC INC COM 585055106 2,489 39,029 SH   SOLE   34,499 0 4,530
MELCO CROWN ENTMT LTD ADR 585464100 396 11,096 SH   SOLE   11,096 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 724 29,883 SH   SOLE   29,883 0 0
MENTOR GRAPHICS CORP COM 587200106 4,843 224,533 SH   SOLE   208,063 0 16,470
MERCK & CO INC NEW COM 58933Y105 22,236 384,383 SH   SOLE   384,383 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 548 75,100 SH   SOLE   75,100 0 0
MESA LABS INC COM 59064R109 208 2,475 SH   SOLE   2,475 0 0
METALICO INC COM 591176102 73 58,600 SH   SOLE   58,600 0 0
METHANEX CORP COM 59151K108 1,991 32,221 SH   SOLE   32,221 0 0
METLIFE INC COM 59156R108 6,105 109,900 SH   SOLE   109,900 0 0
MFA FINL INC COM 55272X102 225 27,430 SH   SOLE   27,430 0 0
MFC INDL LTD COM 55278T105 428 56,000 SH   SOLE   56,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,098 79,452 SH   SOLE   79,452 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 833 9,391 SH   SOLE   9,391 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,682 95,931 SH   SOLE   95,931 0 0
MICRON TECHNOLOGY INC COM 595112103 1,695 51,431 SH   SOLE   51,431 0 0
MICROS SYS INC COM 594901100 476 7,019 SH   SOLE   7,019 0 0
MICROSOFT CORP COM 594918104 30,235 725,062 SH   SOLE   725,062 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 318 13,721 SH   SOLE   13,721 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,861 39,175 SH   SOLE   39,175 0 0
MIDDLESEX WATER CO COM 596680108 2,852 134,661 SH   SOLE   126,126 0 8,535
MILLENNIAL MEDIA INC COM 60040N105 324 64,856 SH   SOLE   64,856 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 663 21,043 SH   SOLE   21,043 0 0
MINERALS TECHNOLOGIES INC COM 603158106 407 6,200 SH   SOLE   6,200 0 0
MOHAWK INDS INC COM 608190104 1,082 7,820 SH   SOLE   7,820 0 0
MOLINA HEALTHCARE INC COM 60855R100 957 21,436 SH   SOLE   21,436 0 0
MOLSON COORS BREWING CO CL B 60871R209 484 6,521 SH   SOLE   6,521 0 0
MOLYCORP INC DEL COM 608753109 107 41,950 SH   SOLE   41,950 0 0
MONDELEZ INTL INC CL A 609207105 1,990 52,922 SH   SOLE   52,922 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 400 14,200 SH   SOLE   14,200 0 0
MONSANTO CO NEW COM 61166W101 7,627 61,149 SH   SOLE   61,149 0 0
MORGAN STANLEY COM NEW 617446448 4,338 134,193 SH   SOLE   134,193 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 138 10,358 SH   SOLE   10,358 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 311 13,408 SH   SOLE   13,408 0 0
MOSAIC CO NEW COM 61945C103 2,580 52,169 SH   SOLE   51,934 0 235
MOTOROLA SOLUTIONS INC COM NEW 620076307 477 7,170 SH   SOLE   7,170 0 0
MRC GLOBAL INC COM 55345K103 625 22,100 SH   SOLE   22,100 0 0
MUELLER INDS INC COM 624756102 236 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 164 19,000 SH   SOLE   19,000 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 296 10,000 SH   SOLE   10,000 0 0
MURPHY OIL CORP COM 626717102 4,874 73,326 SH   SOLE   73,326 0 0
MURPHY USA INC COM 626755102 782 16,018 SH   SOLE   16,018 0 0
MYLAN INC COM 628530107 1,217 23,601 SH   SOLE   23,601 0 0
MYRIAD GENETICS INC COM 62855J104 1,343 34,506 SH   SOLE   34,506 0 0
NABORS INDUSTRIES LTD SHS G6359F103 203 6,901 SH   SOLE   6,901 0 0
NASDAQ OMX GROUP INC COM 631103108 223 5,783 SH   SOLE   5,783 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 318 16,906 SH   SOLE   16,906 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,230 28,473 SH   SOLE   28,473 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 408 5,484 SH   SOLE   5,484 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,221 87,686 SH   SOLE   87,686 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 132 12,432 SH   SOLE   12,432 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 377 10,150 SH   SOLE   10,150 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,887 52,001 SH   SOLE   52,001 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 492 29,732 SH   SOLE   29,732 0 0
NATUZZI S P A ADR 63905A101 51 20,000 SH   SOLE   20,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 344 11,696 SH   SOLE   11,696 0 0
NCR CORP NEW COM 62886E108 2,258 64,362 SH   SOLE   64,362 0 0
NEOPHOTONICS CORP COM 64051T100 107 25,850 SH   SOLE   25,850 0 0
NETFLIX INC COM 64110L106 4,059 9,210 SH   SOLE   9,210 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 244 17,661 SH   SOLE   17,661 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 478 23,676 SH   SOLE   23,676 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 95 18,900 SH   SOLE   18,900 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 160 15,942 SH   SOLE   15,942 0 0
NEW MTN FIN CORP COM 647551100 360 24,229 SH   SOLE   24,229 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 77 12,204 SH   SOLE   12,204 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 346 14,425 SH   SOLE   14,425 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,473 92,185 SH   SOLE   92,185 0 0
NEW YORK TIMES CO CL A 650111107 243 16,000 SH   SOLE   16,000 0 0
NEWCASTLE INVT CORP COM 65105M108 91 18,991 SH   SOLE   18,991 0 0
NEWELL RUBBERMAID INC COM 651229106 802 25,886 SH   SOLE   25,886 0 0
NEWFIELD EXPL CO COM 651290108 334 7,566 SH   SOLE   7,566 0 0
NEWMONT MINING CORP COM 651639106 3,779 148,544 SH   SOLE   145,014 0 3,530
NEXTERA ENERGY INC COM 65339F101 10,570 103,141 SH   SOLE   103,141 0 0
NIKE INC CL B 654106103 4,609 59,436 SH   SOLE   59,436 0 0
NIMBLE STORAGE INC COM 65440R101 776 25,254 SH   SOLE   25,254 0 0
NISOURCE INC COM 65473P105 409 10,403 SH   SOLE   10,403 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 340 24,023 SH   SOLE   24,023 0 0
NOBLE CORP PLC SHS USD G65431101 338 10,075 SH   SOLE   10,075 0 0
NOBLE ENERGY INC COM 655044105 1,496 19,309 SH   SOLE   19,309 0 0
NOKIA CORP SPONSORED ADR 654902204 3,066 405,450 SH   SOLE   405,450 0 0
NORDSTROM INC COM 655664100 3,749 55,196 SH   SOLE   55,196 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,436 43,053 SH   SOLE   42,818 0 235
NORTH AMERN PALLADIUM LTD COM 656912102 14 50,000 SH   SOLE   50,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4,446 185,346 SH   SOLE   185,346 0 0
NORTHEAST UTILS COM 664397106 2,625 55,530 SH   SOLE   55,530 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 560 19,832 SH   SOLE   19,832 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 235 8,775 SH   SOLE   8,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,440 20,392 SH   SOLE   20,392 0 0
NORTHWESTERN CORP COM NEW 668074305 287 5,500 SH   SOLE   5,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 51 12,000 SH   SOLE   12,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,476 60,480 SH   SOLE   60,480 0 0
NOVO-NORDISK A S ADR 670100205 9,988 216,248 SH   SOLE   216,248 0 0
NOW INC COM 67011P100 255 7,046 SH   SOLE   7,046 0 0
NRG ENERGY INC COM NEW 629377508 262 7,036 SH   SOLE   7,036 0 0
NTN BUZZTIME INC COM NEW 629410309 59 110,639 SH   SOLE   110,639 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,430 76,172 SH   SOLE   76,172 0 0
NUCOR CORP COM 670346105 446 9,059 SH   SOLE   9,059 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 469 11,980 SH   SOLE   11,980 0 0
NUVASIVE INC COM 670704105 382 10,738 SH   SOLE   10,738 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 234 18,307 SH   SOLE   18,307 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 325 23,271 SH   SOLE   23,271 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 164 12,013 SH   SOLE   12,013 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 170 13,900 SH   SOLE   13,900 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 203 14,819 SH   SOLE   14,819 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 378 31,323 SH   SOLE   31,323 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 496 39,898 SH   SOLE   39,898 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,081 76,616 SH   SOLE   76,616 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 98 10,178 SH   SOLE   10,178 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 137 10,118 SH   SOLE   10,118 0 0
NUVEEN SR INCOME FD COM 67067Y104 142 20,145 SH   SOLE   20,145 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 326 21,690 SH   SOLE   21,690 0 0
NVIDIA CORP COM 67066G104 2,076 111,976 SH   SOLE   111,976 0 0
NVR INC COM 62944T105 751 653 SH   SOLE   653 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,534 23,175 SH   SOLE   23,175 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 926 18,515 SH   SOLE   18,515 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,763 173,076 SH   SOLE   172,171 0 905
OCH ZIFF CAP MGMT GROUP CL A 67551U105 182 13,150 SH   SOLE   13,150 0 0
OCWEN FINL CORP COM NEW 675746309 954 25,703 SH   SOLE   25,703 0 0
OFS CAP CORP COM 67103B100 192 14,770 SH   SOLE   14,770 0 0
OGE ENERGY CORP COM 670837103 1,784 45,650 SH   SOLE   45,650 0 0
OMNICOM GROUP INC COM 681919106 1,403 19,702 SH   SOLE   19,702 0 0
ONE GAS INC COM 68235P108 687 18,177 SH   SOLE   18,177 0 0
ONEOK INC NEW COM 682680103 9,689 142,324 SH   SOLE   142,324 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,002 51,225 SH   SOLE   51,225 0 0
OPKO HEALTH INC COM 68375N103 481 54,457 SH   SOLE   54,457 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 568 23,679 SH   SOLE   23,679 0 0
ORACLE CORP COM 68389X105 4,623 114,072 SH   SOLE   113,797 0 275
ORGANOVO HLDGS INC COM 68620A104 101 12,074 SH   SOLE   12,074 0 0
OSI SYSTEMS INC COM 671044105 1,048 15,688 SH   SOLE   15,688 0 0
OTTER TAIL CORP COM 689648103 1,108 36,588 SH   SOLE   36,588 0 0
OUTERWALL INC COM 690070107 358 6,026 SH   SOLE   6,026 0 0
PACCAR INC COM 693718108 378 6,018 SH   SOLE   6,018 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 132 10,145 SH   SOLE   10,145 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 459 45,854 SH   SOLE   45,854 0 0
PALL CORP COM 696429307 3,659 42,852 SH   SOLE   42,852 0 0
PALO ALTO NETWORKS INC COM 697435105 567 6,760 SH   SOLE   6,760 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,442 93,950 SH   SOLE   93,950 0 0
PANDORA MEDIA INC COM 698354107 557 18,887 SH   SOLE   18,887 0 0
PANERA BREAD CO CL A 69840W108 337 2,246 SH   SOLE   2,246 0 0
PARKER DRILLING CO COM 701081101 260 39,836 SH   SOLE   39,836 0 0
PARKER HANNIFIN CORP COM 701094104 2,711 21,562 SH   SOLE   21,562 0 0
PARTNERRE LTD COM G6852T105 339 3,102 SH   SOLE   3,102 0 0
PAYLOCITY HLDG CORP COM 70438V106 691 31,956 SH   SOLE   31,456 0 500
PDL BIOPHARMA INC COM 69329Y104 142 14,710 SH   SOLE   14,710 0 0
PEABODY ENERGY CORP COM 704549104 967 59,126 SH   SOLE   59,126 0 0
PEMBINA PIPELINE CORP COM 706327103 774 17,997 SH   SOLE   17,997 0 0
PENGROWTH ENERGY CORP COM 70706P104 491 68,456 SH   SOLE   68,456 0 0
PENN WEST PETE LTD NEW COM 707887105 224 22,974 SH   SOLE   22,974 0 0
PENNEY J C INC COM 708160106 166 18,310 SH   SOLE   18,310 0 0
PENNYMAC MTG INVT TR COM 70931T103 500 22,786 SH   SOLE   22,786 0 0
PENTAIR PLC SHS G7S00T104 3,803 52,740 SH   SOLE   49,615 0 3,125
PEOPLES UNITED FINANCIAL INC COM 712704105 368 24,300 SH   SOLE   24,300 0 0
PEPSICO INC COM 713448108 15,687 175,582 SH   SOLE   175,582 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 224 15,700 SH   SOLE   15,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 647 44,219 SH   SOLE   44,219 0 0
PETROQUEST ENERGY INC COM 716748108 1,589 211,259 SH   SOLE   211,259 0 0
PFIZER INC COM 717081103 22,776 767,382 SH   SOLE   767,382 0 0
PG&E CORP COM 69331C108 818 17,047 SH   SOLE   17,047 0 0
PHILIP MORRIS INTL INC COM 718172109 10,983 130,271 SH   SOLE   130,271 0 0
PHILLIPS 66 COM 718546104 6,289 78,188 SH   SOLE   78,188 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 267 3,535 SH   SOLE   3,535 0 0
PHYSICIANS RLTY TR COM 71943U104 148 10,245 SH   SOLE   10,245 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 963 35,216 SH   SOLE   34,916 0 300
PIMCO CALIF MUN INCOME FD II COM 72200M108 148 15,616 SH   SOLE   15,616 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 378 20,034 SH   SOLE   20,034 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,759 51,610 SH   SOLE   51,610 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 850 15,868 SH   SOLE   15,868 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,154 10,590 SH   SOLE   10,590 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 580 5,718 SH   SOLE   5,718 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 572 10,750 SH   SOLE   10,750 0 0
PINNACLE ENTMT INC COM 723456109 454 18,024 SH   SOLE   18,024 0 0
PINNACLE WEST CAP CORP COM 723484101 527 9,114 SH   SOLE   9,114 0 0
PIONEER NAT RES CO COM 723787107 10,013 43,573 SH   SOLE   43,573 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,690 94,765 SH   SOLE   94,765 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 300 10,700 SH   SOLE   10,700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,188 48,506 SH   SOLE   48,506 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 128 41,250 SH   SOLE   41,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 928 10,425 SH   SOLE   10,425 0 0
POLARIS INDS INC COM 731068102 1,888 14,500 SH   SOLE   14,500 0 0
POLYMET MINING CORP COM 731916102 11 10,000 SH   SOLE   10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 534 15,399 SH   SOLE   15,399 0 0
POSCO SPONSORED ADR 693483109 277 3,727 SH   SOLE   3,727 0 0
POST HLDGS INC COM 737446104 411 8,084 SH   SOLE   8,084 0 0
POST PPTYS INC COM 737464107 267 4,996 SH   SOLE   4,996 0 0
POTASH CORP SASK INC COM 73755L107 1,527 40,201 SH   SOLE   40,201 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 210 7,407 SH   SOLE   7,407 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 418 15,726 SH   SOLE   15,726 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 237 8,068 SH   SOLE   8,068 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,165 32,735 SH   SOLE   32,735 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,449 62,786 SH   SOLE   62,786 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,303 71,613 SH   SOLE   71,613 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,073 68,508 SH   SOLE   68,508 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 209 4,345 SH   SOLE   4,345 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 392 14,730 SH   SOLE   14,730 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24,445 276,397 SH   SOLE   276,397 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 673 24,773 SH   SOLE   24,773 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 370 12,381 SH   SOLE   12,381 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 286 7,393 SH   SOLE   7,393 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 264 8,183 SH   SOLE   8,183 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 689 22,731 SH   SOLE   22,731 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 820 13,431 SH   SOLE   13,431 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 234 9,256 SH   SOLE   9,256 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 298 6,816 SH   SOLE   6,816 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 400 14,694 SH   SOLE   14,694 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 901 34,175 SH   SOLE   34,175 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 193 10,341 SH   SOLE   10,341 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,884 48,077 SH   SOLE   48,077 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,104 205,213 SH   SOLE   205,213 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 277 10,600 SH   SOLE   10,600 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 800 40,814 SH   SOLE   40,814 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,392 95,136 SH   SOLE   95,136 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,839 97,383 SH   SOLE   97,383 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7,514 164,955 SH   SOLE   164,955 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,892 158,570 SH   SOLE   158,570 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 297 10,825 SH   SOLE   10,825 0 0
PPG INDS INC COM 693506107 996 4,737 SH   SOLE   4,737 0 0
PPL CORP COM 69351T106 2,336 65,761 SH   SOLE   65,761 0 0
PRAXAIR INC COM 74005P104 5,387 40,550 SH   SOLE   40,550 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 6,497 366,021 SH   SOLE   366,021 0 0
PRECISION CASTPARTS CORP COM 740189105 970 3,844 SH   SOLE   3,844 0 0
PRECISION DRILLING CORP COM 2010 74022D308 178 12,510 SH   SOLE   12,510 0 0
PREFERRED APT CMNTYS INC COM 74039L103 221 24,900 SH   SOLE   24,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,179 49,506 SH   SOLE   49,506 0 0
PRICELINE GRP INC COM NEW 741503403 1,104 918 SH   SOLE   918 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 942 49,400 SH   SOLE   49,400 0 0
PROCTER & GAMBLE CO COM 742718109 16,988 216,157 SH   SOLE   216,157 0 0
PROLOGIS INC COM 74340W103 1,498 36,457 SH   SOLE   36,457 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 288 3,034 SH   SOLE   3,034 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,669 71,453 SH   SOLE   71,453 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 551 32,976 SH   SOLE   32,976 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 292 11,585 SH   SOLE   11,585 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 243 15,154 SH   SOLE   15,154 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,638 56,896 SH   SOLE   56,896 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 229 4,975 SH   SOLE   4,975 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 442 41,571 SH   SOLE   41,571 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 149 40,700 SH   SOLE   40,700 0 0
PRUDENTIAL FINL INC COM 744320102 419 4,725 SH   SOLE   4,725 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,443 182,474 SH   SOLE   175,304 0 7,170
PULSE ELECTRONICS CORP COM NEW 74586W205 183 73,050 SH   SOLE   73,050 0 0
Q2 HLDGS INC COM 74736L109 319 22,370 SH   SOLE   22,370 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 442 4,807 SH   SOLE   4,807 0 0
QUALCOMM INC COM 747525103 26,569 335,469 SH   SOLE   335,269 0 200
QUANTA SVCS INC COM 74762E102 1,704 49,273 SH   SOLE   48,813 0 460
QUEST DIAGNOSTICS INC COM 74834L100 446 7,601 SH   SOLE   7,601 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,093 11,815 SH   SOLE   11,815 0 0
QUINSTREET INC COM 74874Q100 171 31,000 SH   SOLE   31,000 0 0
RACKSPACE HOSTING INC COM 750086100 2,853 84,773 SH   SOLE   84,773 0 0
RADWARE LTD ORD M81873107 1,516 89,900 SH   SOLE   89,900 0 0
RANGE RES CORP COM 75281A109 9,752 112,160 SH   SOLE   112,160 0 0
RAYONIER INC COM 754907103 389 10,926 SH   SOLE   10,926 0 0
RAYTHEON CO COM NEW 755111507 2,992 32,435 SH   SOLE   32,435 0 0
REAL GOODS SOLAR INC CL A 75601N104 138 46,316 SH   SOLE   46,316 0 0
REALTY INCOME CORP COM 756109104 3,015 67,879 SH   SOLE   67,879 0 0
REGAL ENTMT GROUP CL A 758766109 310 14,675 SH   SOLE   14,675 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,141 128,563 SH   SOLE   128,563 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,759 9,767 SH   SOLE   9,767 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,058 99,623 SH   SOLE   99,623 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 196 11,552 SH   SOLE   11,552 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,143 132,306 SH   SOLE   132,306 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 219 2,356 SH   SOLE   2,356 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 260 4,621 SH   SOLE   4,621 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 327 11,350 SH   SOLE   11,350 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 23 27,000 SH   SOLE   27,000 0 0
REYNOLDS AMERICAN INC COM 761713106 279 4,620 SH   SOLE   4,620 0 0
RF MICRODEVICES INC COM 749941100 1,257 131,102 SH   SOLE   131,102 0 0
RIO TINTO PLC SPONSORED ADR 767204100 601 11,066 SH   SOLE   11,066 0 0
RITE AID CORP COM 767754104 296 41,264 SH   SOLE   41,264 0 0
RIVERBED TECHNOLOGY INC COM 768573107 225 10,931 SH   SOLE   10,931 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 24 41,000 SH   SOLE   41,000 0 0
ROCKET FUEL INC COM 773111109 353 11,348 SH   SOLE   11,348 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,682 66,645 SH   SOLE   66,645 0 0
ROPER INDS INC NEW COM 776696106 277 1,897 SH   SOLE   1,897 0 0
ROSETTA RESOURCES INC COM 777779307 224 4,072 SH   SOLE   4,072 0 0
ROUSE PPTYS INC COM 779287101 1,548 90,431 SH   SOLE   90,431 0 0
ROVI CORP COM 779376102 3,318 138,468 SH   SOLE   128,926 0 9,542
ROWAN COMPANIES PLC SHS CL A G7665A101 1,119 35,035 SH   SOLE   35,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,482 34,746 SH   SOLE   34,746 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 716 8,230 SH   SOLE   8,230 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,992 84,885 SH   SOLE   84,885 0 0
RPC INC COM 749660106 604 25,720 SH   SOLE   25,720 0 0
RUCKUS WIRELESS INC COM 781220108 303 25,432 SH   SOLE   25,432 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,329 30,369 SH   SOLE   30,369 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,365 25,127 SH   SOLE   25,127 0 0
RYLAND GROUP INC COM 783764103 1,972 49,993 SH   SOLE   49,993 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,088 64,134 SH   SOLE   64,134 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 238 3,930 SH   SOLE   3,930 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 377 18,115 SH   SOLE   18,115 0 0
SALESFORCE COM INC COM 79466L302 4,844 83,413 SH   SOLE   83,413 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,465 75,908 SH   SOLE   75,908 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,118 29,739 SH   SOLE   29,739 0 0
SANDISK CORP COM 80004C101 609 5,830 SH   SOLE   5,830 0 0
SANDRIDGE ENERGY INC COM 80007P307 947 132,500 SH   SOLE   132,500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 139 10,930 SH   SOLE   10,930 0 0
SANOFI SPONSORED ADR 80105N105 1,248 23,460 SH   SOLE   23,460 0 0
SANOFI RIGHT 12/31/2020 80105N113 14 29,369 SH   SOLE   27,080 0 2,289
SAP AG SPON ADR 803054204 272 3,534 SH   SOLE   3,534 0 0
SCANA CORP NEW COM 80589M102 1,414 26,271 SH   SOLE   26,271 0 0
SCHLUMBERGER LTD COM 806857108 8,033 68,108 SH   SOLE   68,108 0 0
SCORPIO TANKERS INC SHS Y7542C106 814 80,000 SH   SOLE   80,000 0 0
SEADRILL LIMITED SHS G7945E105 1,560 39,028 SH   SOLE   39,028 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,681 80,860 SH   SOLE   80,860 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 733 12,910 SH   SOLE   12,910 0 0
SEALED AIR CORP NEW COM 81211K100 2,044 59,808 SH   SOLE   59,808 0 0
SEARS HLDGS CORP COM 812350106 560 14,023 SH   SOLE   14,023 0 0
SEATTLE GENETICS INC COM 812578102 290 7,589 SH   SOLE   7,589 0 0
SELECT MED HLDGS CORP COM 81619Q105 184 11,755 SH   SOLE   11,755 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 468 9,421 SH   SOLE   9,421 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 918 15,086 SH   SOLE   15,086 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 695 15,580 SH   SOLE   15,580 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,232 18,469 SH   SOLE   18,469 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,522 35,176 SH   SOLE   35,176 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,134 269,757 SH   SOLE   269,757 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,108 20,501 SH   SOLE   20,501 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,804 47,042 SH   SOLE   47,042 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,030 23,265 SH   SOLE   23,265 0 0
SEMPRA ENERGY COM 816851109 765 7,306 SH   SOLE   7,306 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 249 10,249 SH   SOLE   10,249 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,236 26,412 SH   SOLE   26,412 0 0
SEQUENOM INC COM NEW 817337405 366 94,692 SH   SOLE   94,692 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 953 69,000 SH   SOLE   69,000 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 70 15,000 SH   SOLE   15,000 0 0
SFX ENTMT INC COM 784178303 203 25,101 SH   SOLE   25,101 0 0
SHERWIN WILLIAMS CO COM 824348106 833 4,028 SH   SOLE   4,028 0 0
SHIRE PLC SPONSORED ADR 82481R106 552 2,342 SH   SOLE   2,342 0 0
SIGMA ALDRICH CORP COM 826552101 1,260 12,415 SH   SOLE   12,415 0 0
SILICON LABORATORIES INC COM 826919102 246 5,000 SH   SOLE   5,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 166 10,146 SH   SOLE   10,146 0 0
SILVER WHEATON CORP COM 828336107 452 17,200 SH   SOLE   17,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 654 3,930 SH   SOLE   3,930 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,458 421,230 SH   SOLE   421,230 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 752 17,653 SH   SOLE   17,653 0 0
SIZMEK INC COM 83013P105 194 20,350 SH   SOLE   20,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,368 93,022 SH   SOLE   93,022 0 0
SMUCKER J M CO COM NEW 832696405 1,494 14,012 SH   SOLE   14,012 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 690 20,510 SH   SOLE   20,510 0 0
SOLARCITY CORP COM 83416T100 226 3,205 SH   SOLE   3,205 0 0
SONY CORP ADR NEW 835699307 361 21,516 SH   SOLE   21,516 0 0
SOUTH JERSEY INDS INC COM 838518108 276 4,565 SH   SOLE   4,565 0 0
SOUTHERN CO COM 842587107 3,485 76,803 SH   SOLE   76,803 0 0
SOUTHERN COPPER CORP COM 84265V105 501 16,518 SH   SOLE   16,518 0 0
SOUTHWEST AIRLS CO COM 844741108 5,406 201,252 SH   SOLE   201,252 0 0
SOUTHWEST GAS CORP COM 844895102 261 4,949 SH   SOLE   4,949 0 0
SOUTHWESTERN ENERGY CO COM 845467109 604 13,268 SH   SOLE   13,268 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 871 5,184 SH   SOLE   5,184 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,410 96,927 SH   SOLE   96,442 0 485
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 600 7,981 SH   SOLE   7,981 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,218 27,522 SH   SOLE   27,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,667 391,719 SH   SOLE   391,719 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,755 79,655 SH   SOLE   79,655 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,378 44,519 SH   SOLE   44,519 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,099 61,359 SH   SOLE   61,359 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 626 15,021 SH   SOLE   15,021 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,003 115,168 SH   SOLE   115,168 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 261 3,150 SH   SOLE   3,150 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,139 28,265 SH   SOLE   28,265 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 226 2,175 SH   SOLE   2,175 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 310 3,772 SH   SOLE   3,772 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,659 21,666 SH   SOLE   21,666 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 226 6,746 SH   SOLE   6,746 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 782 23,859 SH   SOLE   23,859 0 0
SPECTRA ENERGY CORP COM 847560109 10,133 238,550 SH   SOLE   228,730 0 9,820
SPECTRUM BRANDS HLDGS INC COM 84763R101 382 4,443 SH   SOLE   4,443 0 0
SPLUNK INC COM 848637104 214 3,863 SH   SOLE   3,863 0 0
SPRINT CORP COM SER 1 85207U105 125 14,639 SH   SOLE   14,639 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 900 81,700 SH   SOLE   81,700 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 251 24,797 SH   SOLE   24,797 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 415 49,200 SH   SOLE   49,200 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,576 71,514 SH   SOLE   71,514 0 0
STANDARD PAC CORP NEW COM 85375C101 593 68,966 SH   SOLE   68,966 0 0
STANLEY BLACK & DECKER INC COM 854502101 990 11,258 SH   SOLE   11,258 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 724 6,351 SH   SOLE   6,351 0 0
STAPLES INC COM 855030102 259 23,821 SH   SOLE   23,821 0 0
STARBUCKS CORP COM 855244109 11,754 151,901 SH   SOLE   151,901 0 0
STARWOOD PPTY TR INC COM 85571B105 224 9,438 SH   SOLE   9,438 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,474 177,581 SH   SOLE   168,051 0 9,530
STEEL DYNAMICS INC COM 858119100 638 35,543 SH   SOLE   35,543 0 0
STELLUS CAP INVT CORP COM 858568108 359 24,407 SH   SOLE   24,407 0 0
STERICYCLE INC COM 858912108 1,117 9,432 SH   SOLE   9,432 0 0
STERLING CONSTRUCTION CO INC COM 859241101 113 12,000 SH   SOLE   12,000 0 0
STONE ENERGY CORP COM 861642106 320 6,840 SH   SOLE   6,840 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 245 10,128 SH   SOLE   10,128 0 0
STRATASYS LTD SHS M85548101 999 8,788 SH   SOLE   8,788 0 0
STRYKER CORP COM 863667101 3,910 46,377 SH   SOLE   46,377 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 369 8,010 SH   SOLE   8,010 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 147 17,312 SH   SOLE   17,312 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,234 52,400 SH   SOLE   52,400 0 0
SUNEDISON INC COM 86732Y109 273 12,108 SH   SOLE   12,108 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,370 29,086 SH   SOLE   29,086 0 0
SUNPOWER CORP COM 867652406 573 13,978 SH   SOLE   13,978 0 0
SUNTRUST BKS INC COM 867914103 529 13,199 SH   SOLE   13,199 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,789 149,927 SH   SOLE   149,927 0 0
SUSSER HLDGS CORP COM 869233106 1,136 14,065 SH   SOLE   13,820 0 245
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 266 30,954 SH   SOLE   30,954 0 0
SYMANTEC CORP COM 871503108 530 23,114 SH   SOLE   23,114 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 371 10,600 SH   SOLE   10,600 0 0
SYNOPSYS INC COM 871607107 248 6,406 SH   SOLE   6,356 0 50
SYSCO CORP COM 871829107 1,687 45,069 SH   SOLE   45,069 0 0
TAIWAN FD INC COM 874036106 341 16,644 SH   SOLE   16,644 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 625 8,692 SH   SOLE   8,692 0 0
TARGET CORP COM 87612E106 5,535 95,518 SH   SOLE   95,328 0 190
TASEKO MINES LTD COM 876511106 95 38,000 SH   SOLE   38,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 690 17,648 SH   SOLE   17,648 0 0
TAUBMAN CTRS INC COM 876664103 1,544 20,369 SH   SOLE   20,369 0 0
TCF FINL CORP COM 872275102 166 10,138 SH   SOLE   10,138 0 0
TCP CAP CORP COM 87238Q103 530 29,088 SH   SOLE   29,088 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 174 31,500 SH   SOLE   31,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 386 8,377 SH   SOLE   8,377 0 0
TELEFONICA S A SPONSORED ADR 879382208 367 21,347 SH   SOLE   21,347 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 290 21,071 SH   SOLE   21,071 0 0
TERADATA CORP DEL COM 88076W103 396 9,842 SH   SOLE   9,842 0 0
TERADYNE INC COM 880770102 744 38,000 SH   SOLE   38,000 0 0
TERNIUM SA SPON ADR 880890108 212 7,579 SH   SOLE   7,579 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 418 2,896 SH   SOLE   2,896 0 0
TESLA MTRS INC COM 88160R101 5,191 21,627 SH   SOLE   21,627 0 0
TESORO CORP COM 881609101 270 4,606 SH   SOLE   4,606 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,457 60,721 SH   SOLE   60,721 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,010 152,821 SH   SOLE   152,821 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 593 11,000 SH   SOLE   11,000 0 0
TEXAS INSTRS INC COM 882508104 3,787 79,238 SH   SOLE   79,238 0 0
THE ADT CORPORATION COM 00101J106 300 8,554 SH   SOLE   8,554 0 0
THERAVANCE INC COM 88338T104 205 6,893 SH   SOLE   6,893 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,392 71,117 SH   SOLE   71,117 0 0
THORATEC CORP COM NEW 885175307 801 22,962 SH   SOLE   22,962 0 0
TICC CAPITAL CORP COM 87244T109 185 18,760 SH   SOLE   18,760 0 0
TIFFANY & CO NEW COM 886547108 14,034 139,992 SH   SOLE   139,992 0 0
TIME WARNER INC COM NEW 887317303 3,102 44,149 SH   SOLE   44,149 0 0
TIMKEN CO COM 887389104 2,860 42,170 SH   SOLE   42,170 0 0
TIVO INC COM 888706108 399 30,900 SH   SOLE   30,900 0 0
TJX COS INC NEW COM 872540109 1,232 23,177 SH   SOLE   23,177 0 0
T-MOBILE US INC COM 872590104 1,106 32,902 SH   SOLE   32,902 0 0
TOLL BROTHERS INC COM 889478103 1,533 41,541 SH   SOLE   41,541 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,159 22,545 SH   SOLE   22,545 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,233 24,931 SH   SOLE   24,931 0 0
TORTOISE MLP FD INC COM 89148B101 235 7,859 SH   SOLE   7,859 0 0
TOTAL S A SPONSORED ADR 89151E109 1,765 24,433 SH   SOLE   24,433 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,339 11,193 SH   SOLE   11,193 0 0
TRACTOR SUPPLY CO COM 892356106 890 14,739 SH   SOLE   14,534 0 205
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 168 14,724 SH   SOLE   14,724 0 0
TRANSCANADA CORP COM 89353D107 492 10,328 SH   SOLE   10,328 0 0
TRANSGLOBE ENERGY CORP COM 893662106 127 17,000 SH   SOLE   17,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,427 53,892 SH   SOLE   53,892 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,051 21,806 SH   SOLE   21,806 0 0
TRI POINTE HOMES INC COM 87265H109 911 57,942 SH   SOLE   57,942 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,016 27,503 SH   SOLE   27,503 0 0
TRINITY INDS INC COM 896522109 1,233 28,190 SH   SOLE   27,870 0 320
TRIPADVISOR INC COM 896945201 2,562 23,573 SH   SOLE   23,573 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,349 85,295 SH   SOLE   85,295 0 0
TRIUMPH GROUP INC NEW COM 896818101 424 6,070 SH   SOLE   6,070 0 0
TRONOX LTD SHS CL A Q9235V101 395 14,693 SH   SOLE   14,693 0 0
TTM TECHNOLOGIES INC COM 87305R109 143 17,403 SH   SOLE   17,403 0 0
TUPPERWARE BRANDS CORP COM 899896104 318 3,800 SH   SOLE   3,800 0 0
TW TELECOM INC COM 87311L104 762 18,900 SH   SOLE   18,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 451 12,825 SH   SOLE   12,825 0 0
TWITTER INC COM 90184L102 772 18,820 SH   SOLE   18,820 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,277 28,000 SH   SOLE   28,000 0 0
U S G CORP COM NEW 903293405 481 15,950 SH   SOLE   15,950 0 0
U S SILICA HLDGS INC COM 90346E103 1,008 18,178 SH   SOLE   18,178 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,133 47,211 SH   SOLE   47,211 0 0
UDR INC COM 902653104 1,615 56,416 SH   SOLE   56,416 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,348 14,750 SH   SOLE   14,625 0 125
ULTRA PETROLEUM CORP COM 903914109 251 8,455 SH   SOLE   8,455 0 0
UNDER ARMOUR INC CL A 904311107 373 6,270 SH   SOLE   6,270 0 0
UNILEVER N V N Y SHS NEW 904784709 745 17,035 SH   SOLE   17,035 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,431 53,659 SH   SOLE   53,659 0 0
UNION PAC CORP COM 907818108 8,277 82,980 SH   SOLE   82,980 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 124 30,000 SH   SOLE   30,000 0 0
UNITED CONTL HLDGS INC COM 910047109 10,255 249,693 SH   SOLE   249,693 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,972 77,658 SH   SOLE   77,658 0 0
UNITED RENTALS INC COM 911363109 2,230 21,289 SH   SOLE   21,289 0 0
UNITED STATES STL CORP NEW COM 912909108 569 21,833 SH   SOLE   21,833 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,123 61,699 SH   SOLE   61,699 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 371 4,187 SH   SOLE   4,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,614 19,731 SH   SOLE   19,731 0 0
UNITIL CORP COM 913259107 655 19,350 SH   SOLE   19,350 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,354 73,371 SH   SOLE   67,876 0 5,495
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 301 6,938 SH   SOLE   6,938 0 0
UNUM GROUP COM 91529Y106 316 9,100 SH   SOLE   9,100 0 0
URS CORP NEW COM 903236107 2,256 49,202 SH   SOLE   49,202 0 0
US BANCORP DEL COM NEW 902973304 5,548 128,050 SH   SOLE   128,050 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 54 25,566 SH   SOLE   25,566 0 0
V F CORP COM 918204108 8,168 129,656 SH   SOLE   129,656 0 0
VALE S A ADR 91912E105 826 62,436 SH   SOLE   62,436 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 441 3,494 SH   SOLE   3,494 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,502 89,833 SH   SOLE   89,458 0 375
VALLEY NATL BANCORP COM 919794107 179 18,059 SH   SOLE   18,059 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 377 4,005 SH   SOLE   4,005 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 891 9,911 SH   SOLE   9,911 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 319 3,766 SH   SOLE   3,766 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 520 6,475 SH   SOLE   6,475 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,468 139,482 SH   SOLE   139,482 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,851 55,458 SH   SOLE   55,458 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,453 72,857 SH   SOLE   72,857 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 459 3,605 SH   SOLE   3,605 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,893 84,291 SH   SOLE   84,291 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 498 4,200 SH   SOLE   4,200 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 801 9,125 SH   SOLE   9,125 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,615 16,328 SH   SOLE   16,328 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,388 11,854 SH   SOLE   11,854 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,280 169,790 SH   SOLE   169,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,667 455,992 SH   SOLE   455,992 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,633 43,917 SH   SOLE   43,917 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 233 2,500 SH   SOLE   2,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,339 55,668 SH   SOLE   55,668 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,773 65,103 SH   SOLE   65,103 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 273 2,357 SH   SOLE   2,357 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 361 2,510 SH   SOLE   2,510 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 297 6,405 SH   SOLE   6,405 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 495 4,748 SH   SOLE   4,748 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 432 4,464 SH   SOLE   4,464 0 0
VANTIV INC CL A 92210H105 770 22,900 SH   SOLE   22,900 0 0
VARIAN MED SYS INC COM 92220P105 2,263 27,231 SH   SOLE   27,231 0 0
VECTOR GROUP LTD COM 92240M108 726 35,096 SH   SOLE   35,096 0 0
VENTAS INC COM 92276F100 1,111 17,338 SH   SOLE   17,338 0 0
VERINT SYS INC COM 92343X100 366 7,455 SH   SOLE   7,455 0 0
VERISK ANALYTICS INC CL A 92345Y106 591 9,840 SH   SOLE   9,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,628 482,898 SH   SOLE   482,898 0 0
VIACOM INC NEW CL B 92553P201 617 7,111 SH   SOLE   7,111 0 0
VIASAT INC COM 92552V100 384 6,629 SH   SOLE   6,629 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 749 27,860 SH   SOLE   27,360 0 500
VIRTUS TOTAL RETURN FD COM 92829A103 64 13,241 SH   SOLE   13,241 0 0
VISA INC COM CL A 92826C839 7,171 34,036 SH   SOLE   34,036 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 380 24,500 SH   SOLE   24,500 0 0
VISTA GOLD CORP COM NEW 927926303 17 34,000 SH   SOLE   34,000 0 0
VISTEON CORP COM NEW 92839U206 315 3,251 SH   SOLE   3,251 0 0
VMWARE INC CL A COM 928563402 1,552 16,022 SH   SOLE   16,022 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,639 108,977 SH   SOLE   108,977 0 0
VOXX INTL CORP CL A 91829F104 560 59,500 SH   SOLE   59,500 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 212 11,450 SH   SOLE   11,450 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 493 85,120 SH   SOLE   85,120 0 0
WABTEC CORP COM 929740108 534 6,460 SH   SOLE   6,460 0 0
WALGREEN CO COM 931422109 1,610 21,729 SH   SOLE   21,729 0 0
WAL-MART STORES INC COM 931142103 4,396 58,569 SH   SOLE   58,569 0 0
WALTER ENERGY INC COM 93317Q105 76 14,004 SH   SOLE   14,004 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,055 40,619 SH   SOLE   40,619 0 0
WASTE MGMT INC DEL COM 94106L109 8,745 195,519 SH   SOLE   186,144 0 9,375
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,588 25,731 SH   SOLE   25,731 0 0
WEBMD HEALTH CORP COM 94770V102 1,383 28,634 SH   SOLE   28,634 0 0
WELLPOINT INC COM 94973V107 5,519 51,291 SH   SOLE   51,291 0 0
WELLS FARGO & CO NEW COM 949746101 8,624 164,087 SH   SOLE   163,732 0 355
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 194 13,004 SH   SOLE   13,004 0 0
WENDYS CO COM 95058W100 1,141 133,811 SH   SOLE   133,811 0 0
WESCO INTL INC COM 95082P105 266 3,085 SH   SOLE   3,085 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,223 29,000 SH   SOLE   29,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 210 11,403 SH   SOLE   11,403 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 132 10,164 SH   SOLE   10,164 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 344 18,410 SH   SOLE   18,410 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 101 17,492 SH   SOLE   17,492 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 190 12,698 SH   SOLE   12,698 0 0
WESTERN DIGITAL CORP COM 958102105 471 5,100 SH   SOLE   5,100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 277 3,619 SH   SOLE   3,619 0 0
WESTERN REFNG INC COM 959319104 387 10,300 SH   SOLE   10,300 0 0
WESTERN UN CO COM 959802109 192 11,073 SH   SOLE   11,073 0 0
WEYERHAEUSER CO COM 962166104 2,126 64,243 SH   SOLE   64,243 0 0
WHIRLPOOL CORP COM 963320106 390 2,797 SH   SOLE   2,797 0 0
WHITEWAVE FOODS CO COM CL A 966244105 296 9,126 SH   SOLE   9,126 0 0
WHITING PETE CORP NEW COM 966387102 1,746 21,761 SH   SOLE   20,111 0 1,650
WHOLE FOODS MKT INC COM 966837106 1,550 40,109 SH   SOLE   40,109 0 0
WILEY JOHN & SONS INC CL A 968223206 300 4,950 SH   SOLE   4,950 0 0
WILLIAMS COS INC DEL COM 969457100 5,156 88,577 SH   SOLE   88,577 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,202 58,968 SH   SOLE   58,968 0 0
WILLIAMS SONOMA INC COM 969904101 3,674 51,184 SH   SOLE   51,184 0 0
WINDSTREAM HLDGS INC COM 97382A101 141 14,143 SH   SOLE   14,143 0 0
WISDOMTREE INVTS INC COM 97717P104 325 26,219 SH   SOLE   26,219 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 409 19,882 SH   SOLE   19,882 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,100 40,525 SH   SOLE   40,525 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 378 16,818 SH   SOLE   16,818 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 519 6,360 SH   SOLE   6,360 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 263 3,753 SH   SOLE   3,753 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,864 179,593 SH   SOLE   179,593 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,189 19,672 SH   SOLE   19,672 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 228 11,124 SH   SOLE   11,124 0 0
WORKDAY INC CL A 98138H101 697 7,761 SH   SOLE   7,761 0 0
WORTHINGTON INDS INC COM 981811102 233 5,405 SH   SOLE   5,405 0 0
WPX ENERGY INC COM 98212B103 8,577 358,698 SH   SOLE   358,698 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 255 7,762 SH   SOLE   7,762 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 573 7,559 SH   SOLE   7,559 0 0
WYNN RESORTS LTD COM 983134107 1,558 7,504 SH   SOLE   7,504 0 0
XCEL ENERGY INC COM 98389B100 638 19,802 SH   SOLE   19,802 0 0
XEROX CORP COM 984121103 1,727 138,853 SH   SOLE   137,278 0 1,575
XILINX INC COM 983919101 212 4,475 SH   SOLE   4,475 0 0
XPO LOGISTICS INC COM 983793100 4,319 150,909 SH   SOLE   150,909 0 0
XYLEM INC COM 98419M100 3,031 77,561 SH   SOLE   73,516 0 4,045
YAHOO INC COM 984332106 980 27,889 SH   SOLE   27,889 0 0
YAMANA GOLD INC COM 98462Y100 907 110,358 SH   SOLE   108,783 0 1,575
YANDEX N V SHS CLASS A N97284108 337 9,458 SH   SOLE   9,458 0 0
YELP INC CL A 985817105 636 8,301 SH   SOLE   8,301 0 0
YUM BRANDS INC COM 988498101 6,046 74,452 SH   SOLE   74,452 0 0
ZAIS FINL CORP COM 98886K108 369 22,234 SH   SOLE   22,234 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 64 39,488 SH   SOLE   39,488 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 78 25,000 SH   SOLE   25,000 0 0
ZILLOW INC CL A 98954A107 1,115 7,799 SH   SOLE   7,799 0 0
ZIMMER HLDGS INC COM 98956P102 354 3,412 SH   SOLE   3,412 0 0
ZOETIS INC CL A 98978V103 4,094 126,859 SH   SOLE   126,859 0 0
ZYNGA INC CL A 98986T108 136 42,385 SH   SOLE   42,385 0 0