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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 2,726 46,089 SH   SOLE   46,089 0 0
3M CO COM 88579Y101 6,654 49,053 SH   SOLE   49,053 0 0
AAR CORP COM 000361105 247 9,533 SH   SOLE   9,533 0 0
AARONS INC COM PAR $0.50 002535300 1,244 41,125 SH   SOLE   41,125 0 0
ABB LTD SPONSORED ADR 000375204 3,370 130,663 SH   SOLE   130,663 0 0
ABBOTT LABS COM 002824100 6,043 156,931 SH   SOLE   156,931 0 0
ABBVIE INC COM 00287Y109 8,679 168,851 SH   SOLE   168,851 0 0
ABERCROMBIE & FITCH CO CL A 002896207 316 8,215 SH   SOLE   8,215 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 378 61,888 SH   SOLE   61,888 0 0
ABRAXAS PETE CORP COM 003830106 129 32,600 SH   SOLE   32,600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 846 55,335 SH   SOLE   55,335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,241 40,653 SH   SOLE   40,653 0 0
ACCRETIVE HEALTH INC COM 00438V103 105 13,100 SH   SOLE   13,100 0 0
ACE LTD SHS H0023R105 4,260 43,003 SH   SOLE   43,003 0 0
ACORN ENERGY INC COM 004848107 407 120,000 SH   SOLE   120,000 0 0
ACTAVIS PLC SHS G0083B108 6,288 30,547 SH   SOLE   30,547 0 0
ACTIVISION BLIZZARD INC COM 00507V109 220 10,750 SH   SOLE   10,750 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 80 55,000 SH   SOLE   55,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 460 114,580 SH   SOLE   114,580 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 55 11,200 SH   SOLE   11,200 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 204 26,983 SH   SOLE   26,983 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 117 11,450 SH   SOLE   11,450 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 544 10,955 SH   SOLE   10,955 0 0
AEGION CORP COM 00770F104 557 22,000 SH   SOLE   22,000 0 0
AEROPOSTALE COM 007865108 79 15,700 SH   SOLE   15,700 0 0
AETNA INC NEW COM 00817Y108 596 7,955 SH   SOLE   7,955 0 0
AFFILIATED MANAGERS GROUP COM 008252108 377 1,883 SH   SOLE   1,883 0 0
AFFYMETRIX INC COM 00826T108 71 10,000 SH   SOLE   10,000 0 0
AFLAC INC COM 001055102 18,158 288,040 SH   SOLE   288,040 0 0
AG MTG INVT TR INC COM 001228105 2,394 136,690 SH   SOLE   136,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 714 12,763 SH   SOLE   12,763 0 0
AGL RES INC COM 001204106 1,364 27,864 SH   SOLE   27,864 0 0
AGRIUM INC COM 008916108 978 10,031 SH   SOLE   10,031 0 0
AIR LEASE CORP CL A 00912X302 496 13,298 SH   SOLE   13,298 0 0
AIR METHODS CORP COM PAR $.06 009128307 278 5,210 SH   SOLE   5,210 0 0
AIR PRODS & CHEMS INC COM 009158106 3,281 27,558 SH   SOLE   27,558 0 0
AK STL HLDG CORP COM 001547108 90 12,500 SH   SOLE   12,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,468 42,417 SH   SOLE   42,242 0 175
ALASKA COMMUNICATIONS SYS GR COM 01167P101 36 18,500 SH   SOLE   18,500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 554 142,112 SH   SOLE   142,112 0 0
ALCOA INC COM 013817101 5,011 389,374 SH   SOLE   387,549 0 1,825
ALERE INC COM 01449J105 218 6,360 SH   SOLE   6,360 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,589 10,443 SH   SOLE   10,443 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 591 11,339 SH   SOLE   11,339 0 0
ALLERGAN INC COM 018490102 6,102 49,174 SH   SOLE   49,174 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 217 3,494 SH   SOLE   3,494 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 340 23,000 SH   SOLE   23,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,028 81,204 SH   SOLE   81,204 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 361 49,257 SH   SOLE   49,257 0 0
ALLIANT ENERGY CORP COM 018802108 1,946 34,255 SH   SOLE   34,255 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,822 12,816 SH   SOLE   12,816 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,697 87,268 SH   SOLE   87,268 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 454 24,672 SH   SOLE   24,672 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 170 12,640 SH   SOLE   12,640 0 0
ALLSTATE CORP COM 020002101 326 5,767 SH   SOLE   5,767 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 58 13,518 SH   SOLE   13,518 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 104 14,770 SH   SOLE   14,770 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 152 18,100 SH   SOLE   18,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,084 61,410 SH   SOLE   61,410 0 0
ALTRIA GROUP INC COM 02209S103 13,802 368,750 SH   SOLE   368,750 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 117 13,500 SH   SOLE   13,500 0 0
AMAZON COM INC COM 023135106 6,460 19,206 SH   SOLE   19,206 0 0
AMBEV SA SPONSORED ADR 02319V103 3,763 507,804 SH   SOLE   475,279 0 32,525
AMC NETWORKS INC CL A 00164V103 1,063 14,540 SH   SOLE   14,310 0 230
AMDOCS LTD SHS G02602103 1,731 37,255 SH   SOLE   37,255 0 0
AMERCO COM 023586100 274 1,181 SH   SOLE   1,181 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 339 56,140 SH   SOLE   56,140 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,180 168,865 SH   SOLE   168,865 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 737 19,725 SH   SOLE   19,725 0 0
AMERICAN ELEC PWR INC COM 025537101 4,113 81,187 SH   SOLE   81,187 0 0
AMERICAN EXPRESS CO COM 025816109 10,191 113,196 SH   SOLE   113,196 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 295 5,120 SH   SOLE   5,120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,144 222,838 SH   SOLE   222,838 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 967 68,951 SH   SOLE   68,951 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,045 73,835 SH   SOLE   73,835 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,082 23,823 SH   SOLE   23,823 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,347 173,895 SH   SOLE   173,895 0 0
AMERIPRISE FINL INC COM 03076C106 809 7,351 SH   SOLE   7,351 0 0
AMGEN INC COM 031162100 12,509 101,421 SH   SOLE   101,421 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 64 10,000 SH   SOLE   10,000 0 0
ANADARKO PETE CORP COM 032511107 9,363 110,457 SH   SOLE   107,707 0 2,750
ANGIES LIST INC COM 034754101 414 33,985 SH   SOLE   33,985 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,089 19,840 SH   SOLE   19,840 0 0
ANNALY CAP MGMT INC COM 035710409 3,606 328,687 SH   SOLE   328,687 0 0
ANTARES PHARMA INC COM 036642106 234 66,728 SH   SOLE   66,728 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 250 50,315 SH   SOLE   50,315 0 0
APACHE CORP COM 037411105 4,585 55,272 SH   SOLE   55,272 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 349 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 558 33,526 SH   SOLE   33,526 0 0
APOLLO ED GROUP INC CL A 037604105 673 19,650 SH   SOLE   19,650 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,353 136,868 SH   SOLE   136,868 0 0
APOLLO INVT CORP COM 03761U106 416 50,007 SH   SOLE   50,007 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 506 27,735 SH   SOLE   27,735 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 205 11,500 SH   SOLE   11,500 0 0
APPLE INC COM 037833100 47,520 88,535 SH   SOLE   88,535 0 0
APPLIED MATLS INC COM 038222105 1,186 58,102 SH   SOLE   58,102 0 0
APPROACH RESOURCES INC COM 03834A103 3,345 159,965 SH   SOLE   159,965 0 0
APTARGROUP INC COM 038336103 298 4,508 SH   SOLE   4,508 0 0
AQUA AMERICA INC COM 03836W103 1,019 40,653 SH   SOLE   40,653 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 97 13,000 SH   SOLE   13,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 740 45,800 SH   SOLE   45,800 0 0
ARCH COAL INC COM 039380100 331 68,728 SH   SOLE   68,728 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 677 15,603 SH   SOLE   15,603 0 0
ARES CAP CORP COM 04010L103 263 14,895 SH   SOLE   14,895 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 767 15,052 SH   SOLE   15,052 0 0
ARQULE INC COM 04269E107 209 102,050 SH   SOLE   102,050 0 0
ARRAY BIOPHARMA INC COM 04269X105 213 45,400 SH   SOLE   45,400 0 0
ARRIS GROUP INC NEW COM 04270V106 946 33,555 SH   SOLE   33,555 0 0
ARUBA NETWORKS INC COM 043176106 797 42,500 SH   SOLE   42,500 0 0
ASTORIA FINL CORP COM 046265104 262 19,000 SH   SOLE   19,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,011 30,994 SH   SOLE   30,994 0 0
AT&T INC COM 00206R102 22,902 653,046 SH   SOLE   653,046 0 0
ATA INC SPONS ADR 00211V106 133 33,328 SH   SOLE   33,328 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 410 9,506 SH   SOLE   9,506 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 422 13,150 SH   SOLE   13,150 0 0
ATMOS ENERGY CORP COM 049560105 442 9,370 SH   SOLE   9,370 0 0
ATTUNITY LTD SHS NEW M15332121 112 12,500 SH   SOLE   12,500 0 0
AUDIOCODES LTD ORD M15342104 123 17,000 SH   SOLE   17,000 0 0
AUTODESK INC COM 052769106 724 14,717 SH   SOLE   14,717 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,484 45,096 SH   SOLE   45,096 0 0
AUTOZONE INC COM 053332102 2,696 5,020 SH   SOLE   5,020 0 0
AV HOMES INC COM 00234P102 4,575 252,880 SH   SOLE   252,880 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 305 4,743 SH   SOLE   4,743 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 37 10,000 SH   SOLE   10,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 309 14,700 SH   SOLE   14,700 0 0
AVIS BUDGET GROUP COM 053774105 553 11,350 SH   SOLE   11,350 0 0
AVON PRODS INC COM 054303102 800 54,651 SH   SOLE   54,651 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,669 36,400 SH   SOLE   36,400 0 0
AZZ INC COM 002474104 5,506 123,250 SH   SOLE   123,250 0 0
B/E AEROSPACE INC COM 073302101 662 7,624 SH   SOLE   7,624 0 0
B2GOLD CORP COM 11777Q209 100 37,000 SH   SOLE   37,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,069 32,208 SH   SOLE   32,208 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1,634 107,683 SH   SOLE   106,183 0 1,500
BABSON CAP GLB SHT DURHGH YL COM 05617T100 202 8,419 SH   SOLE   8,419 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 2,546 191,869 SH   SOLE   180,819 0 11,050
BAIDU INC SPON ADR REP A 056752108 533 3,493 SH   SOLE   3,493 0 0
BAKER HUGHES INC COM 057224107 1,140 17,541 SH   SOLE   17,541 0 0
BALCHEM CORP COM 057665200 869 16,675 SH   SOLE   16,675 0 0
BALLY TECHNOLOGIES INC COM 05874B107 216 3,264 SH   SOLE   3,264 0 0
BANC CALIF INC COM 05990K106 520 42,400 SH   SOLE   42,400 0 0
BANCO SANTANDER SA ADR 05964H105 381 39,827 SH   SOLE   39,827 0 0
BANCROFT FUND LTD COM 059695106 835 42,718 SH   SOLE   42,718 0 0
BANK MONTREAL QUE COM 063671101 260 3,875 SH   SOLE   3,875 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,263 35,798 SH   SOLE   35,798 0 0
BANK OF AMERICA CORPORATION COM 060505104 24,711 1,436,692 SH   SOLE   1,436,692 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 86 94,900 SH   SOLE   94,900 0 0
BANK OF THE OZARKS INC COM 063904106 1,002 14,721 SH   SOLE   14,501 0 220
BARRICK GOLD CORP COM 067901108 3,562 199,764 SH   SOLE   195,609 0 4,155
BASSETT FURNITURE INDS INC COM 070203104 371 25,009 SH   SOLE   25,009 0 0
BAXTER INTL INC COM 071813109 5,815 79,017 SH   SOLE   79,017 0 0
BB&T CORP COM 054937107 981 24,413 SH   SOLE   24,413 0 0
BCE INC COM NEW 05534B760 4,951 114,758 SH   SOLE   108,728 0 6,030
BECTON DICKINSON & CO COM 075887109 4,976 42,497 SH   SOLE   42,497 0 0
BED BATH & BEYOND INC COM 075896100 1,457 21,180 SH   SOLE   21,180 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,435 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,659 149,305 SH   SOLE   149,305 0 0
BEST BUY INC COM 086516101 210 7,937 SH   SOLE   7,937 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,734 55,090 SH   SOLE   55,090 0 0
BIOGEN IDEC INC COM 09062X103 3,116 10,188 SH   SOLE   10,188 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 219 3,214 SH   SOLE   3,214 0 0
BLACKBERRY LTD COM 09228F103 154 19,000 SH   SOLE   19,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 196 14,620 SH   SOLE   14,620 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 274 22,414 SH   SOLE   22,414 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 207 15,298 SH   SOLE   15,298 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 115 28,073 SH   SOLE   28,073 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 110 13,859 SH   SOLE   13,859 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 209 14,333 SH   SOLE   14,333 0 0
BLACKROCK INC COM 09247X101 3,776 12,007 SH   SOLE   12,007 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 480 59,574 SH   SOLE   59,574 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 287 31,300 SH   SOLE   31,300 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 193 14,500 SH   SOLE   14,500 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 169 12,425 SH   SOLE   12,425 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 152 14,000 SH   SOLE   14,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 250 17,956 SH   SOLE   17,956 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 180 14,143 SH   SOLE   14,143 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 169 11,900 SH   SOLE   11,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,173 125,492 SH   SOLE   125,492 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 197 10,500 SH   SOLE   10,500 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 704 39,740 SH   SOLE   39,740 0 0
BLOCK H & R INC COM 093671105 4,654 154,143 SH   SOLE   154,143 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 234 17,460 SH   SOLE   17,460 0 0
BODY CENT CORP COM 09689U102 25 23,791 SH   SOLE   23,791 0 0
BOEING CO COM 097023105 12,996 103,556 SH   SOLE   103,556 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 146 86,000 SH   SOLE   86,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 521 38,569 SH   SOLE   38,569 0 0
BOTTOMLINE TECH DEL INC COM 101388106 438 12,476 SH   SOLE   12,476 0 0
BP PLC SPONSORED ADR 055622104 13,143 273,240 SH   SOLE   273,240 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 228 2,705 SH   SOLE   2,705 0 0
BRE PROPERTIES INC CL A 05564E106 1,881 29,975 SH   SOLE   29,975 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,529 76,569 SH   SOLE   76,569 0 0
BRIGGS & STRATTON CORP COM 109043109 1,425 64,059 SH   SOLE   64,059 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,329 372,070 SH   SOLE   372,070 0 0
BROADCOM CORP CL A 111320107 1,377 43,796 SH   SOLE   43,796 0 0
BROOKDALE SR LIVING INC COM 112463104 691 20,633 SH   SOLE   20,633 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,607 112,774 SH   SOLE   112,774 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 144 14,268 SH   SOLE   14,268 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 908 96,466 SH   SOLE   96,466 0 0
BROWN FORMAN CORP CL B 115637209 4,285 47,782 SH   SOLE   47,782 0 0
BSD MED CORP DEL COM 055662100 52 39,984 SH   SOLE   39,984 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 866 11,524 SH   SOLE   11,524 0 0
BUCKLE INC COM 118440106 202 4,421 SH   SOLE   4,421 0 0
BUFFALO WILD WINGS INC COM 119848109 456 3,063 SH   SOLE   3,063 0 0
BUNGE LIMITED COM G16962105 524 6,594 SH   SOLE   6,594 0 0
CA INC COM 12673P105 419 13,519 SH   SOLE   13,519 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 280 16,615 SH   SOLE   16,615 0 0
CABOT OIL & GAS CORP COM 127097103 961 28,362 SH   SOLE   28,362 0 0
CACI INTL INC CL A 127190304 1,526 20,675 SH   SOLE   20,675 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 225 17,383 SH   SOLE   17,383 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 277 20,531 SH   SOLE   20,531 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 284 20,501 SH   SOLE   20,501 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 206 22,813 SH   SOLE   22,813 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 443 39,801 SH   SOLE   39,801 0 0
CALLIDUS SOFTWARE INC COM 13123E500 864 69,031 SH   SOLE   69,031 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 320 12,371 SH   SOLE   12,371 0 0
CAMAC ENERGY INC COM 131745101 31 39,738 SH   SOLE   39,738 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 352 5,700 SH   SOLE   5,700 0 0
CANADIAN NATL RY CO COM 136375102 3,923 69,776 SH   SOLE   69,776 0 0
CANADIAN PAC RY LTD COM 13645T100 882 5,862 SH   SOLE   5,862 0 0
CANON INC SPONSORED ADR 138006309 227 7,324 SH   SOLE   7,324 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,472 44,999 SH   SOLE   44,999 0 0
CAPSTONE TURBINE CORP COM 14067D102 82 38,501 SH   SOLE   38,501 0 0
CARDINAL HEALTH INC COM 14149Y108 220 3,140 SH   SOLE   3,140 0 0
CARMAX INC COM 143130102 22,708 485,206 SH   SOLE   485,206 0 0
CATERPILLAR INC DEL COM 149123101 12,302 123,808 SH   SOLE   123,808 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,060 126,959 SH   SOLE   126,959 0 0
CBRE GROUP INC CL A 12504L109 1,298 47,303 SH   SOLE   47,303 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 644 7,465 SH   SOLE   7,465 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 964 18,923 SH   SOLE   18,923 0 0
CELGENE CORP COM 151020104 6,314 45,224 SH   SOLE   44,624 0 600
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,322 187,981 SH   SOLE   182,801 0 5,180
CEMEX SAB DE CV SPON ADR NEW 151290889 1,558 123,355 SH   SOLE   123,355 0 0
CENTENE CORP DEL COM 15135B101 378 6,079 SH   SOLE   6,079 0 0
CENTERPOINT ENERGY INC COM 15189T107 664 28,000 SH   SOLE   28,000 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 301 11,456 SH   SOLE   11,456 0 0
CENTURY ALUM CO COM 156431108 444 33,600 SH   SOLE   33,600 0 0
CENTURYLINK INC COM 156700106 2,505 76,266 SH   SOLE   76,266 0 0
CERAGON NETWORKS LTD ORD M22013102 543 192,200 SH   SOLE   192,200 0 0
CERNER CORP COM 156782104 498 8,852 SH   SOLE   8,852 0 0
CEVA INC COM 157210105 186 10,600 SH   SOLE   10,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 254 4,209 SH   SOLE   4,209 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,066 15,756 SH   SOLE   15,756 0 0
CHEESECAKE FACTORY INC COM 163072101 331 6,941 SH   SOLE   6,941 0 0
CHEMED CORP NEW COM 16359R103 7,478 83,599 SH   SOLE   77,734 0 5,865
CHENIERE ENERGY INC COM NEW 16411R208 2,374 42,892 SH   SOLE   42,892 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,083 36,090 SH   SOLE   36,090 0 0
CHEROKEE INC DEL NEW COM 16444H102 139 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,391 54,258 SH   SOLE   54,258 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 259 2,830 SH   SOLE   2,830 0 0
CHEVRON CORP NEW COM 166764100 26,761 225,060 SH   SOLE   224,405 0 655
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,420 62,189 SH   SOLE   62,189 0 0
CHIMERA INVT CORP COM 16934Q109 2,265 740,239 SH   SOLE   740,239 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 838 38,000 SH   SOLE   38,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 666 1,173 SH   SOLE   1,173 0 0
CHUBB CORP COM 171232101 4,449 49,817 SH   SOLE   49,817 0 0
CHURCH & DWIGHT INC COM 171340102 9,657 139,797 SH   SOLE   139,797 0 0
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GIGAMEDIA LTD ORD Y2711Y104 112 80,108 SH   SOLE   80,108 0 0
GILEAD SCIENCES INC COM 375558103 38,856 548,343 SH   SOLE   548,343 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,898 54,246 SH   SOLE   54,246 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 313 31,225 SH   SOLE   31,225 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 569 57,643 SH   SOLE   57,643 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 843 34,135 SH   SOLE   34,135 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 416 21,375 SH   SOLE   21,375 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 228 61,783 SH   SOLE   61,783 0 0
GOLDCORP INC NEW COM 380956409 983 40,152 SH   SOLE   40,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,920 30,027 SH   SOLE   30,027 0 0
GOODRICH PETE CORP COM NEW 382410405 215 13,539 SH   SOLE   13,539 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,206 46,138 SH   SOLE   46,138 0 0
GOOGLE INC CL A 38259P508 30,812 27,646 SH   SOLE   27,646 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 867 34,391 SH   SOLE   34,391 0 0
GRAINGER W W INC COM 384802104 4,246 16,806 SH   SOLE   16,806 0 0
GRANITE CONSTR INC COM 387328107 507 12,700 SH   SOLE   12,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 111 10,926 SH   SOLE   10,926 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,490 55,109 SH   SOLE   55,109 0 0
GREENHILL & CO INC COM 395259104 849 16,324 SH   SOLE   16,324 0 0
GRIFFON CORP COM 398433102 153 12,800 SH   SOLE   12,800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 260 8,400 SH   SOLE   8,400 0 0
GROUPON INC COM CL A 399473107 178 22,736 SH   SOLE   22,736 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,894 169,713 SH   SOLE   169,713 0 0
GTX INC DEL COM 40052B108 16 10,500 SH   SOLE   10,500 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 188 10,000 SH   SOLE   10,000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 15,924 354,329 SH   SOLE   354,329 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,617 36,770 SH   SOLE   36,770 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 658 24,197 SH   SOLE   24,197 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 442 20,346 SH   SOLE   20,346 0 0
HALLIBURTON CO COM 406216101 3,494 59,324 SH   SOLE   59,324 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 198 15,350 SH   SOLE   15,350 0 0
HARRIS CORP DEL COM 413875105 3,482 47,593 SH   SOLE   47,593 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 905 25,683 SH   SOLE   25,683 0 0
HATTERAS FINL CORP COM 41902R103 339 18,000 SH   SOLE   18,000 0 0
HCA HOLDINGS INC COM 40412C101 2,722 51,856 SH   SOLE   51,856 0 0
HCP INC COM 40414L109 2,540 65,471 SH   SOLE   65,471 0 0
HEALTH CARE REIT INC COM 42217K106 1,275 21,384 SH   SOLE   21,384 0 0
HEALTHSOUTH CORP COM NEW 421924309 13,976 388,988 SH   SOLE   388,988 0 0
HECLA MNG CO COM 422704106 237 77,278 SH   SOLE   77,278 0 0
HEICO CORP NEW COM 422806109 230 3,819 SH   SOLE   3,819 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 350 51,344 SH   SOLE   51,344 0 0
HENRY JACK & ASSOC INC COM 426281101 574 10,294 SH   SOLE   10,294 0 0
HERCULES OFFSHORE INC COM 427093109 1,191 259,350 SH   SOLE   259,350 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 145 10,300 SH   SOLE   10,300 0 0
HERSHEY CO COM 427866108 1,465 14,028 SH   SOLE   14,028 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 610 22,900 SH   SOLE   22,900 0 0
HESS CORP COM 42809H107 2,358 28,447 SH   SOLE   28,447 0 0
HEWLETT PACKARD CO COM 428236103 3,024 93,465 SH   SOLE   93,465 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,274 57,300 SH   SOLE   57,300 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 767 66,514 SH   SOLE   66,514 0 0
HOLLYFRONTIER CORP COM 436106108 528 11,094 SH   SOLE   11,094 0 0
HOME DEPOT INC COM 437076102 11,055 139,705 SH   SOLE   139,705 0 0
HOME PROPERTIES INC COM 437306103 286 4,760 SH   SOLE   4,760 0 0
HOMEAWAY INC COM 43739Q100 2,136 56,698 SH   SOLE   56,698 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,448 40,969 SH   SOLE   40,969 0 0
HONEYWELL INTL INC COM 438516106 8,610 92,820 SH   SOLE   92,820 0 0
HORMEL FOODS CORP COM 440452100 3,432 69,671 SH   SOLE   69,671 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 400 13,945 SH   SOLE   13,945 0 0
HOWARD HUGHES CORP COM 44267D107 1,222 8,568 SH   SOLE   8,418 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 686 13,490 SH   SOLE   13,490 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 306 12,003 SH   SOLE   12,003 0 0
HUBBELL INC CL B 443510201 258 2,149 SH   SOLE   2,149 0 0
HUDSON CITY BANCORP COM 443683107 341 34,606 SH   SOLE   34,606 0 0
HUMANA INC COM 444859102 2,128 18,884 SH   SOLE   18,884 0 0
HUNTINGTON BANCSHARES INC COM 446150104 189 18,917 SH   SOLE   18,917 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,046 28,659 SH   SOLE   28,659 0 0
IBERIABANK CORP COM 450828108 509 7,250 SH   SOLE   7,250 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,556 15,144 SH   SOLE   15,144 0 0
ICONIX BRAND GROUP INC COM 451055107 1,376 35,028 SH   SOLE   35,028 0 0
IDEXX LABS INC COM 45168D104 396 3,251 SH   SOLE   3,251 0 0
ILLINOIS TOOL WKS INC COM 452308109 423 5,204 SH   SOLE   5,204 0 0
ILLUMINA INC COM 452327109 13,624 91,645 SH   SOLE   91,645 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 12 10,000 SH   SOLE   10,000 0 0
IMMUNOMEDICS INC COM 452907108 392 93,210 SH   SOLE   93,210 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,960 63,583 SH   SOLE   59,453 0 4,130
INCYTE CORP COM 45337C102 1,331 24,865 SH   SOLE   24,865 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 591 64,193 SH   SOLE   64,193 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 178 10,150 SH   SOLE   10,150 0 0
ING PRIME RATE TR SH BEN INT 44977W106 569 98,091 SH   SOLE   98,091 0 0
INGERSOLL-RAND PLC SHS G47791101 1,610 28,125 SH   SOLE   28,125 0 0
INGLES MKTS INC CL A 457030104 874 36,715 SH   SOLE   36,115 0 600
INGREDION INC COM 457187102 227 3,334 SH   SOLE   3,334 0 0
INOGEN INC COM 45780L104 198 12,000 SH   SOLE   12,000 0 0
INSPIREMD INC COM NEW 45779A309 308 101,100 SH   SOLE   101,100 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 395 9,530 SH   SOLE   9,530 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 395 6,614 SH   SOLE   6,614 0 0
INTEL CORP COM 458140100 23,883 925,160 SH   SOLE   925,160 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 677 2,051 SH   SOLE   2,051 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 216 6,673 SH   SOLE   6,673 0 0
INTERMUNE INC COM 45884X103 3,999 119,491 SH   SOLE   119,491 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,222 167,399 SH   SOLE   167,399 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 263 18,673 SH   SOLE   18,673 0 0
INTERNET PATENTS CORP COM 46063G101 53 16,000 SH   SOLE   16,000 0 0
INTEROIL CORP COM 460951106 2,595 40,070 SH   SOLE   40,070 0 0
INTL PAPER CO COM 460146103 711 15,493 SH   SOLE   15,493 0 0
INTREPID POTASH INC COM 46121Y102 2,389 154,500 SH   SOLE   154,500 0 0
INTUIT COM 461202103 2,455 31,578 SH   SOLE   31,578 0 0
INVENSENSE INC COM 46123D205 1,712 72,329 SH   SOLE   72,329 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 210 16,189 SH   SOLE   16,189 0 0
INVESCO LTD SHS G491BT108 1,362 36,822 SH   SOLE   36,822 0 0
INVESCO SR INCOME TR COM 46131H107 353 70,405 SH   SOLE   70,405 0 0
ION GEOPHYSICAL CORP COM 462044108 244 58,000 SH   SOLE   58,000 0 0
IRIDEX CORP COM 462684101 134 15,000 SH   SOLE   15,000 0 0
IROBOT CORP COM 462726100 220 5,362 SH   SOLE   5,362 0 0
IRON MTN INC COM 462846106 247 8,958 SH   SOLE   8,958 0 0
ISHARES MSCI BRZ CAP ETF 464286400 439 9,760 SH   SOLE   9,760 0 0
ISHARES MSCI SINGAP ETF 464286673 288 22,077 SH   SOLE   22,077 0 0
ISHARES MSCI UK ETF 464286699 4,056 197,024 SH   SOLE   197,024 0 0
ISHARES MSCI TAIWAN ETF 464286731 669 46,478 SH   SOLE   46,478 0 0
ISHARES MSCI GERMANY ETF 464286806 232 7,403 SH   SOLE   7,403 0 0
ISHARES MSCI MEX CAP ETF 464286822 525 8,203 SH   SOLE   8,203 0 0
ISHARES MSCI JAPAN ETF 464286848 2,456 216,807 SH   SOLE   216,807 0 0
ISHARES S&P 100 ETF 464287101 207 2,500 SH   SOLE   2,500 0 0
ISHARES SELECT DIVID ETF 464287168 3,002 40,938 SH   SOLE   40,938 0 0
ISHARES TIPS BD ETF 464287176 1,594 14,220 SH   SOLE   14,220 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,944 54,346 SH   SOLE   54,346 0 0
ISHARES TRANS AVG ETF 464287192 291 2,148 SH   SOLE   2,148 0 0
ISHARES CORE S&P500 ETF 464287200 18,147 96,455 SH   SOLE   96,455 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,133 10,502 SH   SOLE   10,502 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,546 135,259 SH   SOLE   135,259 0 0
ISHARES IBOXX INV CP ETF 464287242 3,246 27,760 SH   SOLE   27,760 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,443 24,465 SH   SOLE   24,465 0 0
ISHARES GLOB HLTHCRE ETF 464287325 6,508 71,459 SH   SOLE   71,459 0 0
ISHARES S&P 500 VAL ETF 464287408 1,638 18,845 SH   SOLE   18,845 0 0
ISHARES 1-3 YR TR BD ETF 464287457 5,209 61,690 SH   SOLE   61,690 0 0
ISHARES MSCI EAFE ETF 464287465 22,558 335,692 SH   SOLE   335,692 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,413 20,553 SH   SOLE   20,553 0 0
ISHARES RUS MD CP GR ETF 464287481 1,736 20,234 SH   SOLE   20,234 0 0
ISHARES RUS MID-CAP ETF 464287499 875 5,651 SH   SOLE   5,651 0 0
ISHARES CORE S&P MCP ETF 464287507 3,176 23,103 SH   SOLE   23,103 0 0
ISHARES PHLX SEMICND ETF 464287523 1,505 18,890 SH   SOLE   18,890 0 0
ISHARES NASDQ BIOTEC ETF 464287556 5,975 25,278 SH   SOLE   25,278 0 0
ISHARES COHEN&STEER REIT 464287564 1,968 23,927 SH   SOLE   23,927 0 0
ISHARES GLOBAL 100 ETF 464287572 1,270 16,311 SH   SOLE   16,311 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,217 12,612 SH   SOLE   12,612 0 0
ISHARES S&P MC 400GR ETF 464287606 1,092 7,141 SH   SOLE   7,141 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,013 23,255 SH   SOLE   23,255 0 0
ISHARES RUS 1000 ETF 464287622 421 4,020 SH   SOLE   4,020 0 0
ISHARES RUS 2000 VAL ETF 464287630 16,679 165,403 SH   SOLE   165,403 0 0
ISHARES RUS 2000 GRW ETF 464287648 2,706 19,886 SH   SOLE   19,886 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,138 61,364 SH   SOLE   61,364 0 0
ISHARES U.S. UTILITS ETF 464287697 691 6,636 SH   SOLE   6,636 0 0
ISHARES S&P MC 400VL ETF 464287705 402 3,339 SH   SOLE   3,339 0 0
ISHARES U.S. TELECOM ETF 464287713 254 8,473 SH   SOLE   8,473 0 0
ISHARES U.S. TECH ETF 464287721 8,826 96,927 SH   SOLE   96,927 0 0
ISHARES U.S. REAL ES ETF 464287739 375 5,549 SH   SOLE   5,549 0 0
ISHARES U.S. INDS ETF 464287754 490 4,876 SH   SOLE   4,876 0 0
ISHARES US HLTHCARE ETF 464287762 586 4,759 SH   SOLE   4,759 0 0
ISHARES CORE S&P SCP ETF 464287804 1,776 16,124 SH   SOLE   16,124 0 0
ISHARES U.S. BAS MTL ETF 464287838 340 4,092 SH   SOLE   4,092 0 0
ISHARES EUROPE ETF 464287861 904 18,734 SH   SOLE   18,734 0 0
ISHARES SP SMCP600VL ETF 464287879 265 2,332 SH   SOLE   2,332 0 0
ISHARES SP SMCP600GR ETF 464287887 494 4,152 SH   SOLE   4,152 0 0
ISHARES SHT NTLAMTFR ETF 464288158 893 8,408 SH   SOLE   8,408 0 0
ISHARES GL TIMB FORE ETF 464288174 394 7,606 SH   SOLE   7,606 0 0
ISHARES JP MOR EM MK ETF 464288281 374 3,353 SH   SOLE   3,353 0 0
ISHARES NAT AMT FREE BD 464288414 2,216 20,697 SH   SOLE   20,697 0 0
ISHARES IBOXX HI YD ETF 464288513 8,061 85,407 SH   SOLE   85,407 0 0
ISHARES MBS ETF 464288588 1,709 16,107 SH   SOLE   16,107 0 0
ISHARES INTRM GOV/CR ETF 464288612 727 6,609 SH   SOLE   6,609 0 0
ISHARES INTERM CR BD ETF 464288638 8,863 81,271 SH   SOLE   81,271 0 0
ISHARES 1-3 YR CR BD ETF 464288646 14,949 141,727 SH   SOLE   141,727 0 0
ISHARES SHRT TRS BD ETF 464288679 4,293 38,930 SH   SOLE   38,930 0 0
ISHARES U.S. PFD STK ETF 464288687 2,924 74,929 SH   SOLE   74,929 0 0
ISHARES U.S. AER&DEF ETF 464288760 396 3,625 SH   SOLE   3,625 0 0
ISHARES US REGNL BKS ETF 464288778 4,890 139,829 SH   SOLE   139,829 0 0
ISHARES U.S. INSRNCE ETF 464288786 370 8,050 SH   SOLE   8,050 0 0
ISHARES U.S. PHARMA ETF 464288836 592 4,669 SH   SOLE   4,669 0 0
ISHARES US OIL EQ&SV ETF 464288844 288 4,212 SH   SOLE   4,212 0 0
ISHARES EAFE VALUE ETF 464288877 519 9,006 SH   SOLE   9,006 0 0
ISHARES EAFE GRWTH ETF 464288885 757 10,665 SH   SOLE   10,665 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,786 143,590 SH   SOLE   143,590 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,615 84,832 SH   SOLE   81,982 0 2,850
ISHARES TR FLTG RATE BD ETF 46429B655 214 4,228 SH   SOLE   4,228 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 455 8,918 SH   SOLE   8,918 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 127 25,000 SH   SOLE   25,000 0 0
IXIA COM 45071R109 741 59,284 SH   SOLE   59,284 0 0
JACK IN THE BOX INC COM 466367109 256 4,343 SH   SOLE   4,343 0 0
JANUS CAP GROUP INC COM 47102X105 467 42,935 SH   SOLE   42,935 0 0
JARDEN CORP COM 471109108 1,252 20,917 SH   SOLE   20,917 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 358 2,583 SH   SOLE   2,583 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,449 103,557 SH   SOLE   103,557 0 0
JETBLUE AIRWAYS CORP COM 477143101 830 95,525 SH   SOLE   95,525 0 0
JOHNSON & JOHNSON COM 478160104 25,043 254,943 SH   SOLE   254,643 0 300
JOHNSON CTLS INC COM 478366107 2,616 55,284 SH   SOLE   55,284 0 0
JONES GROUP INC COM 48020T101 153 10,237 SH   SOLE   10,237 0 0
JOS A BANK CLOTHIERS INC COM 480838101 354 5,500 SH   SOLE   5,500 0 0
JOY GLOBAL INC COM 481165108 1,348 23,240 SH   SOLE   23,240 0 0
JPMORGAN CHASE & CO COM 46625H100 25,453 419,254 SH   SOLE   419,254 0 0
JUNIPER NETWORKS INC COM 48203R104 1,208 46,873 SH   SOLE   46,873 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 283 3,964 SH   SOLE   3,964 0 0
KAMAN CORP COM 483548103 1,772 43,554 SH   SOLE   43,554 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,506 112,741 SH   SOLE   112,741 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 232 8,046 SH   SOLE   8,046 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 287 9,297 SH   SOLE   9,297 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 273 7,443 SH   SOLE   7,443 0 0
KB HOME COM 48666K109 613 36,051 SH   SOLE   36,051 0 0
KELLOGG CO COM 487836108 478 7,619 SH   SOLE   7,619 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 401 17,800 SH   SOLE   17,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,635 95,943 SH   SOLE   95,943 0 0
KEURIG GREEN MTN INC COM 49271M100 496 4,697 SH   SOLE   4,697 0 0
KEYCORP NEW COM 493267108 5,163 362,575 SH   SOLE   362,575 0 0
KIMBERLY CLARK CORP COM 494368103 2,137 19,383 SH   SOLE   19,383 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,921 53,021 SH   SOLE   53,021 0 0
KINDER MORGAN INC DEL COM 49456B101 4,278 131,671 SH   SOLE   131,671 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 337 4,704 SH   SOLE   4,704 0 0
KIRBY CORP COM 497266106 1,013 10,000 SH   SOLE   10,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,631 377,897 SH   SOLE   377,897 0 0
KNOWLES CORP COM 49926D109 501 15,873 SH   SOLE   15,873 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 439 12,480 SH   SOLE   12,480 0 0
KOREA EQUITY FD INC COM 50063B104 85 10,358 SH   SOLE   10,358 0 0
KOREA FD COM NEW 500634209 384 9,579 SH   SOLE   9,579 0 0
KOSMOS ENERGY LTD SHS G5315B107 198 18,000 SH   SOLE   18,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,091 90,765 SH   SOLE   90,490 0 275
KRANESHARES TR CSI CHI INTERNET 500767306 241 6,700 SH   SOLE   6,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,126 26,458 SH   SOLE   26,458 0 0
LAM RESEARCH CORP COM 512807108 1,244 22,602 SH   SOLE   22,602 0 0
LAREDO PETROLEUM INC COM 516806106 621 24,000 SH   SOLE   24,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,571 56,582 SH   SOLE   56,582 0 0
LAUDER ESTEE COS INC CL A 518439104 701 10,488 SH   SOLE   10,488 0 0
LAZARD LTD SHS A G54050102 772 16,390 SH   SOLE   16,390 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 4,824 194,212 SH   SOLE   194,212 0 0
LEGGETT & PLATT INC COM 524660107 1,290 39,493 SH   SOLE   39,493 0 0
LENNAR CORP CL A 526057104 1,248 31,500 SH   SOLE   31,500 0 0
LEUCADIA NATL CORP COM 527288104 691 24,654 SH   SOLE   24,654 0 0
LEXINGTON REALTY TRUST COM 529043101 308 28,217 SH   SOLE   28,217 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 238 40,538 SH   SOLE   40,538 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 862 20,712 SH   SOLE   20,712 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 832 20,448 SH   SOLE   20,448 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 584 4,466 SH   SOLE   4,466 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,761 47,665 SH   SOLE   47,665 0 0
LIFE TIME FITNESS INC COM 53217R207 9,237 192,045 SH   SOLE   192,045 0 0
LILLY ELI & CO COM 532457108 7,971 135,422 SH   SOLE   135,422 0 0
LINKEDIN CORP COM CL A 53578A108 1,538 8,320 SH   SOLE   8,320 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,080 38,109 SH   SOLE   38,109 0 0
LINNCO LLC COMSHS LTD INT 535782106 464 17,126 SH   SOLE   17,126 0 0
LIVEPERSON INC COM 538146101 173 14,350 SH   SOLE   14,350 0 0
LKQ CORP COM 501889208 976 37,024 SH   SOLE   36,451 0 573
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 604 118,586 SH   SOLE   118,586 0 0
LOCKHEED MARTIN CORP COM 539830109 6,075 37,216 SH   SOLE   37,216 0 0
LOEWS CORP COM 540424108 6,929 157,303 SH   SOLE   157,303 0 0
LORILLARD INC COM 544147101 971 17,954 SH   SOLE   17,954 0 0
LOWES COS INC COM 548661107 9,074 185,587 SH   SOLE   185,587 0 0
LRR ENERGY LP COM 50214A104 510 29,707 SH   SOLE   29,707 0 0
LULULEMON ATHLETICA INC COM 550021109 1,699 32,308 SH   SOLE   32,308 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 422 4,746 SH   SOLE   4,746 0 0
M D C HLDGS INC COM 552676108 1,831 64,741 SH   SOLE   64,741 0 0
MACK CALI RLTY CORP COM 554489104 217 10,443 SH   SOLE   10,443 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,953 121,408 SH   SOLE   121,408 0 0
MACYS INC COM 55616P104 2,235 37,696 SH   SOLE   37,696 0 0
MADISON CVRED CALL & EQ STR COM 557437100 131 15,800 SH   SOLE   15,800 0 0
MAG SILVER CORP COM 55903Q104 290 42,005 SH   SOLE   40,305 0 1,700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,852 40,900 SH   SOLE   40,900 0 0
MAGNA INTL INC COM 559222401 831 8,627 SH   SOLE   8,627 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 48 118,045 SH   SOLE   118,045 0 0
MANNKIND CORP COM 56400P201 308 76,537 SH   SOLE   76,537 0 0
MARATHON OIL CORP COM 565849106 6,444 181,407 SH   SOLE   181,407 0 0
MARATHON PETE CORP COM 56585A102 914 10,502 SH   SOLE   10,502 0 0
MARKEL CORP COM 570535104 515 864 SH   SOLE   864 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,612 110,647 SH   SOLE   110,647 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,856 63,307 SH   SOLE   63,307 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,081 18,532 SH   SOLE   18,532 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,127 20,740 SH   SOLE   20,740 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,123 31,004 SH   SOLE   31,004 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,021 61,562 SH   SOLE   61,562 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,460 11,376 SH   SOLE   11,376 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,392 151,909 SH   SOLE   151,909 0 0
MASCO CORP COM 574599106 2,376 106,989 SH   SOLE   106,989 0 0
MASTERCARD INC CL A 57636Q104 3,184 42,630 SH   SOLE   42,630 0 0
MATADOR RES CO COM 576485205 367 15,000 SH   SOLE   15,000 0 0
MATERION CORP COM 576690101 1,354 39,900 SH   SOLE   39,900 0 0
MATRIX SVC CO COM 576853105 2,684 79,450 SH   SOLE   79,450 0 0
MATTEL INC COM 577081102 267 6,661 SH   SOLE   6,661 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2,425 377,649 SH   SOLE   351,349 0 26,300
MB FINANCIAL INC NEW COM 55264U108 2,273 73,433 SH   SOLE   73,433 0 0
MCCLATCHY CO CL A 579489105 88 13,700 SH   SOLE   13,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,038 42,341 SH   SOLE   42,341 0 0
MCDERMOTT INTL INC COM 580037109 983 125,590 SH   SOLE   125,590 0 0
MCDONALDS CORP COM 580135101 6,838 69,763 SH   SOLE   69,763 0 0
MCGRAW HILL FINL INC COM 580645109 335 4,392 SH   SOLE   4,392 0 0
MCKESSON CORP COM 58155Q103 1,604 9,085 SH   SOLE   9,085 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 286 3,438 SH   SOLE   3,438 0 0
MEDASSETS INC COM 584045108 217 8,795 SH   SOLE   8,795 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 969 17,833 SH   SOLE   17,833 0 0
MEDNAX INC COM 58502B106 431 6,956 SH   SOLE   6,956 0 0
MEDTRONIC INC COM 585055106 6,909 112,248 SH   SOLE   107,768 0 4,480
MELCO CROWN ENTMT LTD ADR 585464100 1,416 36,651 SH   SOLE   36,651 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 241 10,664 SH   SOLE   10,664 0 0
MENTOR GRAPHICS CORP COM 587200106 4,987 226,466 SH   SOLE   209,996 0 16,470
MERCK & CO INC NEW COM 58933Y105 23,001 405,174 SH   SOLE   405,174 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 561 111,240 SH   SOLE   111,240 0 0
MESA LABS INC COM 59064R109 223 2,475 SH   SOLE   2,475 0 0
METALICO INC COM 591176102 105 64,600 SH   SOLE   64,600 0 0
METHANEX CORP COM 59151K108 2,151 33,645 SH   SOLE   33,645 0 0
METLIFE INC COM 59156R108 9,577 181,388 SH   SOLE   181,388 0 0
MFA FINL INC COM 55272X102 215 27,825 SH   SOLE   27,825 0 0
MFC INDL LTD COM 55278T105 445 56,000 SH   SOLE   56,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,649 102,433 SH   SOLE   102,433 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 632 6,776 SH   SOLE   6,776 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,629 96,918 SH   SOLE   96,918 0 0
MICRON TECHNOLOGY INC COM 595112103 907 38,351 SH   SOLE   38,351 0 0
MICROSOFT CORP COM 594918104 31,416 766,421 SH   SOLE   766,421 0 0
MICROVISION INC DEL COM NEW 594960304 77 40,000 SH   SOLE   40,000 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 314 14,526 SH   SOLE   14,526 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,627 38,490 SH   SOLE   38,490 0 0
MIDDLESEX WATER CO COM 596680108 2,789 127,841 SH   SOLE   119,906 0 7,935
MILLENNIAL MEDIA INC COM 60040N105 504 72,807 SH   SOLE   72,807 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 662 20,443 SH   SOLE   20,443 0 0
MINERALS TECHNOLOGIES INC COM 603158106 355 5,500 SH   SOLE   5,500 0 0
MOHAWK INDS INC COM 608190104 1,064 7,825 SH   SOLE   7,825 0 0
MOLINA HEALTHCARE INC COM 60855R100 898 23,900 SH   SOLE   23,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 374 6,355 SH   SOLE   6,355 0 0
MOLYCORP INC DEL COM 608753109 272 57,950 SH   SOLE   57,950 0 0
MONDELEZ INTL INC CL A 609207105 1,805 52,223 SH   SOLE   52,223 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 428 14,200 SH   SOLE   14,200 0 0
MONSANTO CO NEW COM 61166W101 37,651 330,941 SH   SOLE   330,941 0 0
MORGAN STANLEY COM NEW 617446448 4,558 146,224 SH   SOLE   146,224 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 136 10,358 SH   SOLE   10,358 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 262 13,408 SH   SOLE   13,408 0 0
MOSAIC CO NEW COM 61945C103 2,582 51,637 SH   SOLE   51,402 0 235
MOTOROLA SOLUTIONS INC COM NEW 620076307 528 8,209 SH   SOLE   8,209 0 0
MRC GLOBAL INC COM 55345K103 704 26,120 SH   SOLE   26,120 0 0
MUELLER INDS INC COM 624756102 240 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 152 16,000 SH   SOLE   16,000 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 276 9,500 SH   SOLE   9,500 0 0
MURPHY OIL CORP COM 626717102 4,560 72,537 SH   SOLE   72,537 0 0
MURPHY USA INC COM 626755102 657 16,168 SH   SOLE   16,168 0 0
MYLAN INC COM 628530107 1,121 22,950 SH   SOLE   22,950 0 0
MYRIAD GENETICS INC COM 62855J104 1,098 32,110 SH   SOLE   32,110 0 0
NABORS INDUSTRIES LTD SHS G6359F103 202 8,200 SH   SOLE   8,200 0 0
NASDAQ OMX GROUP INC COM 631103108 215 5,826 SH   SOLE   5,826 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 287 15,746 SH   SOLE   15,746 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,035 29,068 SH   SOLE   29,068 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 335 4,874 SH   SOLE   4,874 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,481 96,068 SH   SOLE   96,068 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 130 12,432 SH   SOLE   12,432 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 349 10,175 SH   SOLE   10,175 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,621 49,938 SH   SOLE   49,938 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 364 22,915 SH   SOLE   22,915 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 239 9,175 SH   SOLE   9,175 0 0
NAVISTAR INTL CORP NEW COM 63934E108 248 7,323 SH   SOLE   7,323 0 0
NCR CORP NEW COM 62886E108 2,221 60,767 SH   SOLE   60,767 0 0
NETFLIX INC COM 64110L106 1,954 5,551 SH   SOLE   5,551 0 0
NETGEAR INC COM 64111Q104 208 6,175 SH   SOLE   6,175 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 241 17,661 SH   SOLE   17,661 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 321 17,793 SH   SOLE   17,793 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 82 17,300 SH   SOLE   17,300 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 156 15,942 SH   SOLE   15,942 0 0
NEW MTN FIN CORP COM 647551100 200 13,759 SH   SOLE   13,759 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 102 15,814 SH   SOLE   15,814 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 259 11,175 SH   SOLE   11,175 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,937 120,563 SH   SOLE   120,563 0 0
NEW YORK TIMES CO CL A 650111107 274 16,000 SH   SOLE   16,000 0 0
NEWCASTLE INVT CORP COM 65105M108 117 24,967 SH   SOLE   24,967 0 0
NEWELL RUBBERMAID INC COM 651229106 763 25,549 SH   SOLE   25,549 0 0
NEWFIELD EXPL CO COM 651290108 307 9,766 SH   SOLE   9,766 0 0
NEWMONT MINING CORP COM 651639106 3,713 158,422 SH   SOLE   154,892 0 3,530
NEWPARK RES INC COM PAR $.01NEW 651718504 138 12,073 SH   SOLE   12,073 0 0
NEXTERA ENERGY INC COM 65339F101 9,617 100,573 SH   SOLE   100,573 0 0
NICE SYS LTD SPONSORED ADR 653656108 200 4,479 SH   SOLE   4,479 0 0
NIKE INC CL B 654106103 4,584 62,058 SH   SOLE   62,058 0 0
NISOURCE INC COM 65473P105 4,384 123,390 SH   SOLE   123,390 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 193 13,364 SH   SOLE   13,364 0 0
NOBLE ENERGY INC COM 655044105 1,211 17,051 SH   SOLE   17,051 0 0
NOKIA CORP SPONSORED ADR 654902204 2,985 406,650 SH   SOLE   406,650 0 0
NOODLES & CO CL A 65540B105 242 6,139 SH   SOLE   6,139 0 0
NORDSTROM INC COM 655664100 3,210 51,412 SH   SOLE   51,412 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,201 43,241 SH   SOLE   43,006 0 235
NORTH AMERN PALLADIUM LTD COM 656912102 24 50,000 SH   SOLE   50,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4,257 183,186 SH   SOLE   183,186 0 0
NORTHEAST UTILS COM 664397106 2,789 61,307 SH   SOLE   61,307 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 226 8,775 SH   SOLE   8,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,554 20,702 SH   SOLE   20,702 0 0
NORTHWESTERN CORP COM NEW 668074305 261 5,500 SH   SOLE   5,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 43 12,000 SH   SOLE   12,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,224 61,441 SH   SOLE   61,441 0 0
NOVAVAX INC COM 670002104 75 16,750 SH   SOLE   16,750 0 0
NOVO-NORDISK A S ADR 670100205 9,616 210,633 SH   SOLE   210,633 0 0
NRG ENERGY INC COM NEW 629377508 200 6,314 SH   SOLE   6,314 0 0
NTN BUZZTIME INC COM NEW 629410309 72 110,639 SH   SOLE   110,639 0 0
NTS INC NEV COM 62943B105 24 12,488 SH   SOLE   12,488 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,428 83,174 SH   SOLE   83,174 0 0
NUCOR CORP COM 670346105 482 9,544 SH   SOLE   9,544 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 241 4,400 SH   SOLE   4,400 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 408 11,980 SH   SOLE   11,980 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 176 14,439 SH   SOLE   14,439 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 252 26,529 SH   SOLE   26,529 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 194 14,819 SH   SOLE   14,819 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 363 34,638 SH   SOLE   34,638 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 157 13,400 SH   SOLE   13,400 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 338 28,193 SH   SOLE   28,193 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 392 32,171 SH   SOLE   32,171 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 149 12,000 SH   SOLE   12,000 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,055 76,667 SH   SOLE   76,667 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 908 97,643 SH   SOLE   97,643 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 133 10,118 SH   SOLE   10,118 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 208 25,775 SH   SOLE   25,775 0 0
NUVEEN SR INCOME FD COM 67067Y104 106 14,845 SH   SOLE   14,845 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 301 21,690 SH   SOLE   21,690 0 0
NVIDIA CORP COM 67066G104 2,081 116,159 SH   SOLE   116,159 0 0
NVR INC COM 62944T105 384 335 SH   SOLE   335 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,071 18,201 SH   SOLE   18,201 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,203 62,018 SH   SOLE   62,018 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,224 38,233 SH   SOLE   38,233 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,684 164,586 SH   SOLE   163,656 0 930
OCWEN FINL CORP COM NEW 675746309 520 13,262 SH   SOLE   13,262 0 0
OFS CAP CORP COM 67103B100 661 52,864 SH   SOLE   52,864 0 0
OGE ENERGY CORP COM 670837103 1,781 48,447 SH   SOLE   48,447 0 0
OLD REP INTL CORP COM 680223104 532 32,456 SH   SOLE   32,456 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1,818 79,748 SH   SOLE   79,748 0 0
OMNICARE INC COM 681904108 227 3,811 SH   SOLE   3,811 0 0
OMNICOM GROUP INC COM 681919106 1,797 24,747 SH   SOLE   24,747 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 837 47,300 SH   SOLE   47,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 110 11,726 SH   SOLE   11,726 0 0
ONE GAS INC COM 68235P108 661 18,418 SH   SOLE   18,418 0 0
ONEOK INC NEW COM 682680103 7,595 128,201 SH   SOLE   128,201 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,651 49,500 SH   SOLE   49,500 0 0
OPKO HEALTH INC COM 68375N103 335 36,055 SH   SOLE   36,055 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 720 25,679 SH   SOLE   25,679 0 0
ORACLE CORP COM 68389X105 4,739 115,820 SH   SOLE   115,820 0 0
ORBOTECH LTD ORD M75253100 526 34,200 SH   SOLE   34,200 0 0
ORGANOVO HLDGS INC COM 68620A104 117 15,226 SH   SOLE   15,226 0 0
OTTER TAIL CORP COM 689648103 1,199 38,925 SH   SOLE   38,925 0 0
OUTERWALL INC COM 690070107 448 6,178 SH   SOLE   6,178 0 0
PACCAR INC COM 693718108 390 5,783 SH   SOLE   5,783 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 499 45,854 SH   SOLE   45,854 0 0
PACKAGING CORP AMER COM 695156109 281 3,997 SH   SOLE   3,997 0 0
PALL CORP COM 696429307 3,788 42,333 SH   SOLE   42,333 0 0
PALO ALTO NETWORKS INC COM 697435105 1,181 17,207 SH   SOLE   17,207 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,417 110,150 SH   SOLE   110,150 0 0
PANDORA MEDIA INC COM 698354107 451 14,880 SH   SOLE   14,880 0 0
PANERA BREAD CO CL A 69840W108 239 1,356 SH   SOLE   1,356 0 0
PARKER DRILLING CO COM 701081101 119 16,770 SH   SOLE   16,770 0 0
PARKER HANNIFIN CORP COM 701094104 2,485 20,762 SH   SOLE   20,762 0 0
PARTNERRE LTD COM G6852T105 326 3,152 SH   SOLE   3,152 0 0
PAYCHEX INC COM 704326107 202 4,738 SH   SOLE   4,738 0 0
PDL BIOPHARMA INC COM 69329Y104 120 14,400 SH   SOLE   14,400 0 0
PEABODY ENERGY CORP COM 704549104 1,048 64,109 SH   SOLE   64,109 0 0
PEMBINA PIPELINE CORP COM 706327103 685 17,999 SH   SOLE   17,999 0 0
PENGROWTH ENERGY CORP COM 70706P104 391 64,294 SH   SOLE   64,294 0 0
PENN WEST PETE LTD NEW COM 707887105 190 22,687 SH   SOLE   22,687 0 0
PENNEY J C INC COM 708160106 267 30,960 SH   SOLE   30,960 0 0
PENNYMAC MTG INVT TR COM 70931T103 534 22,346 SH   SOLE   22,346 0 0
PENTAIR LTD SHS H6169Q108 4,390 55,332 SH   SOLE   51,867 0 3,465
PEOPLES UNITED FINANCIAL INC COM 712704105 368 24,800 SH   SOLE   24,800 0 0
PEPSICO INC COM 713448108 14,404 172,500 SH   SOLE   172,500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 287 21,707 SH   SOLE   21,707 0 0
PERRIGO CO PLC SHS G97822103 578 3,738 SH   SOLE   3,738 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 625 47,548 SH   SOLE   47,548 0 0
PETROQUEST ENERGY INC COM 716748108 1,247 218,759 SH   SOLE   218,759 0 0
PFIZER INC COM 717081103 26,032 810,472 SH   SOLE   810,472 0 0
PG&E CORP COM 69331C108 738 17,070 SH   SOLE   17,070 0 0
PHARMACYCLICS INC COM 716933106 1,278 12,752 SH   SOLE   12,752 0 0
PHILIP MORRIS INTL INC COM 718172109 12,495 152,631 SH   SOLE   152,631 0 0
PHILLIPS 66 COM 718546104 6,152 79,831 SH   SOLE   79,831 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,672 79,937 SH   SOLE   78,902 0 1,035
PIMCO CALIF MUN INCOME FD II COM 72200M108 141 14,357 SH   SOLE   14,357 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 380 21,034 SH   SOLE   21,034 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,586 52,301 SH   SOLE   52,301 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 840 15,861 SH   SOLE   15,861 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,159 10,864 SH   SOLE   10,864 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 254 2,507 SH   SOLE   2,507 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 563 10,700 SH   SOLE   10,700 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 163 13,008 SH   SOLE   13,008 0 0
PINNACLE ENTMT INC COM 723456109 437 18,440 SH   SOLE   18,440 0 0
PIONEER NAT RES CO COM 723787107 8,625 46,089 SH   SOLE   46,089 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,690 85,089 SH   SOLE   85,089 0 0
PLUG POWER INC COM NEW 72919P202 75 10,501 SH   SOLE   10,501 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,095 49,854 SH   SOLE   49,854 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 153 41,250 SH   SOLE   41,250 0 0
PMFG INC COM 69345P103 671 112,350 SH   SOLE   112,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,073 12,339 SH   SOLE   12,339 0 0
POLARIS INDS INC COM 731068102 654 4,680 SH   SOLE   4,680 0 0
POLYMET MINING CORP COM 731916102 14 10,000 SH   SOLE   10,000 0 0
POSCO SPONSORED ADR 693483109 262 3,775 SH   SOLE   3,775 0 0
POST PPTYS INC COM 737464107 245 4,993 SH   SOLE   4,993 0 0
POTASH CORP SASK INC COM 73755L107 2,083 57,534 SH   SOLE   57,534 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 953 33,891 SH   SOLE   33,891 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 415 15,891 SH   SOLE   15,891 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 232 8,068 SH   SOLE   8,068 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,062 31,209 SH   SOLE   31,209 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 408 13,099 SH   SOLE   13,099 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 672 18,034 SH   SOLE   18,034 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 247 20,359 SH   SOLE   20,359 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,240 69,719 SH   SOLE   69,719 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 862 19,807 SH   SOLE   19,807 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 393 14,730 SH   SOLE   14,730 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23,334 275,679 SH   SOLE   275,679 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 646 24,829 SH   SOLE   24,829 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 335 12,428 SH   SOLE   12,428 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 201 6,206 SH   SOLE   6,206 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 680 23,374 SH   SOLE   23,374 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 831 14,669 SH   SOLE   14,669 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 242 5,821 SH   SOLE   5,821 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 372 14,487 SH   SOLE   14,487 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 693 25,725 SH   SOLE   25,725 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 241 6,139 SH   SOLE   6,139 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,332 214,903 SH   SOLE   214,903 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 270 10,600 SH   SOLE   10,600 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 818 42,109 SH   SOLE   42,109 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,197 83,922 SH   SOLE   83,922 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,825 100,878 SH   SOLE   100,878 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7,194 163,951 SH   SOLE   163,951 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,575 154,834 SH   SOLE   154,834 0 0
PPG INDS INC COM 693506107 956 4,939 SH   SOLE   4,939 0 0
PPL CORP COM 69351T106 1,964 59,272 SH   SOLE   59,272 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 56 20,000 SH   SOLE   20,000 0 0
PRAXAIR INC COM 74005P104 5,277 40,287 SH   SOLE   40,287 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 6,358 371,830 SH   SOLE   371,830 0 0
PRECISION CASTPARTS CORP COM 740189105 1,005 3,973 SH   SOLE   3,973 0 0
PRECISION DRILLING CORP COM 2010 74022D308 148 12,307 SH   SOLE   12,307 0 0
PREFERRED APT CMNTYS INC COM 74039L103 150 18,700 SH   SOLE   18,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,798 21,828 SH   SOLE   21,828 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 905 49,550 SH   SOLE   49,550 0 0
PROCTER & GAMBLE CO COM 742718109 22,156 274,893 SH   SOLE   274,893 0 0
PROLOGIS INC COM 74340W103 1,468 35,950 SH   SOLE   35,950 0 0
PROSENSA HLDG N V SHS USD N71546100 118 21,000 SH   SOLE   21,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,979 80,242 SH   SOLE   80,242 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 382 21,130 SH   SOLE   21,130 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 294 11,310 SH   SOLE   11,310 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 408 24,676 SH   SOLE   24,676 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,222 73,160 SH   SOLE   73,160 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 411 38,165 SH   SOLE   38,165 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 186 40,500 SH   SOLE   40,500 0 0
PRUDENTIAL FINL INC COM 744320102 326 3,847 SH   SOLE   3,847 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,226 189,461 SH   SOLE   182,066 0 7,395
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 643 6,450 SH   SOLE   6,450 0 0
QTS RLTY TR INC COM CL A 74736A103 251 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 27,866 353,356 SH   SOLE   353,156 0 200
QUANTA SVCS INC COM 74762E102 12,504 338,868 SH   SOLE   338,438 0 430
QUEST DIAGNOSTICS INC COM 74834L100 243 4,201 SH   SOLE   4,201 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,004 46,255 SH   SOLE   46,255 0 0
QUINSTREET INC COM 74874Q100 206 31,000 SH   SOLE   31,000 0 0
RACKSPACE HOSTING INC COM 750086100 3,223 98,209 SH   SOLE   98,209 0 0
RADWARE LTD ORD M81873107 1,139 64,400 SH   SOLE   64,400 0 0
RANGE RES CORP COM 75281A109 9,310 112,210 SH   SOLE   112,210 0 0
RAYTHEON CO COM NEW 755111507 3,148 31,865 SH   SOLE   31,865 0 0
REAL GOODS SOLAR INC CL A 75601N104 189 46,316 SH   SOLE   46,316 0 0
REALTY INCOME CORP COM 756109104 2,673 65,434 SH   SOLE   65,434 0 0
RED LION HOTELS CORP COM 756764106 544 93,300 SH   SOLE   93,300 0 0
REGAL ENTMT GROUP CL A 758766109 249 13,325 SH   SOLE   13,325 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,552 130,495 SH   SOLE   130,495 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,843 9,469 SH   SOLE   9,469 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,092 98,249 SH   SOLE   98,249 0 0
RENT A CTR INC NEW COM 76009N100 219 8,230 SH   SOLE   8,230 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 263 14,150 SH   SOLE   14,150 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,048 145,566 SH   SOLE   145,566 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 253 4,621 SH   SOLE   4,621 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 86 80,000 SH   SOLE   80,000 0 0
REXNORD CORP NEW COM 76169B102 383 13,200 SH   SOLE   13,200 0 0
REYNOLDS AMERICAN INC COM 761713106 235 4,408 SH   SOLE   4,408 0 0
RF MICRODEVICES INC COM 749941100 105 13,298 SH   SOLE   13,298 0 0
RIO TINTO PLC SPONSORED ADR 767204100 459 8,219 SH   SOLE   8,219 0 0
RITE AID CORP COM 767754104 79 12,764 SH   SOLE   12,764 0 0
RIVERBED TECHNOLOGY INC COM 768573107 313 15,846 SH   SOLE   15,846 0 0
ROCKET FUEL INC COM 773111109 395 9,220 SH   SOLE   9,220 0 0
ROCK-TENN CO CL A 772739207 566 5,360 SH   SOLE   5,360 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,536 61,180 SH   SOLE   61,180 0 0
ROPER INDS INC NEW COM 776696106 256 1,917 SH   SOLE   1,917 0 0
ROUSE PPTYS INC COM 779287101 1,579 91,591 SH   SOLE   91,591 0 0
ROVI CORP COM 779376102 3,141 137,917 SH   SOLE   128,375 0 9,542
ROWAN COMPANIES PLC SHS CL A G7665A101 1,188 35,257 SH   SOLE   35,257 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,586 39,194 SH   SOLE   39,194 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 683 8,740 SH   SOLE   8,740 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,590 103,881 SH   SOLE   103,881 0 0
RPM INTL INC COM 749685103 361 8,642 SH   SOLE   8,642 0 0
RUCKUS WIRELESS INC COM 781220108 443 36,466 SH   SOLE   36,466 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,418 33,129 SH   SOLE   33,129 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,148 22,332 SH   SOLE   22,332 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,520 59,259 SH   SOLE   59,259 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 375 16,915 SH   SOLE   16,915 0 0
SAFEWAY INC COM NEW 786514208 1,080 29,234 SH   SOLE   29,234 0 0
SAIA INC COM 78709Y105 201 5,250 SH   SOLE   5,250 0 0
SALESFORCE COM INC COM 79466L302 4,122 72,201 SH   SOLE   72,201 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,333 75,508 SH   SOLE   75,508 0 0
SANCHEZ ENERGY CORP COM 79970Y105 714 24,105 SH   SOLE   24,105 0 0
SANDISK CORP COM 80004C101 1,621 19,963 SH   SOLE   19,963 0 0
SANDRIDGE ENERGY INC COM 80007P307 933 152,000 SH   SOLE   152,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 133 11,080 SH   SOLE   11,080 0 0
SANOFI SPONSORED ADR 80105N105 1,393 26,626 SH   SOLE   26,626 0 0
SANOFI RIGHT 12/31/2020 80105N113 9 29,569 SH   SOLE   27,280 0 2,289
SAP AG SPON ADR 803054204 286 3,525 SH   SOLE   3,525 0 0
SCANA CORP NEW COM 80589M102 1,327 25,867 SH   SOLE   25,867 0 0
SCHLUMBERGER LTD COM 806857108 8,251 84,629 SH   SOLE   84,629 0 0
SEADRILL LIMITED SHS G7945E105 1,295 36,822 SH   SOLE   36,822 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,672 89,071 SH   SOLE   89,071 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 628 11,190 SH   SOLE   11,190 0 0
SEALED AIR CORP NEW COM 81211K100 1,934 58,838 SH   SOLE   58,838 0 0
SEARS HLDGS CORP COM 812350106 264 5,523 SH   SOLE   5,523 0 0
SEATTLE GENETICS INC COM 812578102 308 6,746 SH   SOLE   6,746 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 561 11,866 SH   SOLE   11,866 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,002 17,128 SH   SOLE   17,128 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 636 14,765 SH   SOLE   14,765 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,184 18,297 SH   SOLE   18,297 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,896 32,522 SH   SOLE   32,522 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,036 270,176 SH   SOLE   270,176 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,235 23,595 SH   SOLE   23,595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,694 46,601 SH   SOLE   46,601 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 952 22,946 SH   SOLE   22,946 0 0
SEMPRA ENERGY COM 816851109 538 5,561 SH   SOLE   5,561 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 257 11,441 SH   SOLE   11,441 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 917 21,497 SH   SOLE   21,497 0 0
SEQUENOM INC COM NEW 817337405 160 65,382 SH   SOLE   65,382 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 343 42,866 SH   SOLE   42,866 0 0
SERVICESOURCE INTL LLC COM 81763U100 123 14,550 SH   SOLE   14,550 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 68 15,000 SH   SOLE   15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 776 3,935 SH   SOLE   3,935 0 0
SIEMENS A G SPONSORED ADR 826197501 729 5,394 SH   SOLE   5,394 0 0
SIGA TECHNOLOGIES INC COM 826917106 78 25,000 SH   SOLE   25,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,159 12,413 SH   SOLE   12,413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 278 2,211 SH   SOLE   2,211 0 0
SILICON LABORATORIES INC COM 826919102 261 5,000 SH   SOLE   5,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 157 10,146 SH   SOLE   10,146 0 0
SILVER WHEATON CORP COM 828336107 336 14,768 SH   SOLE   14,768 0 0
SIMON PPTY GROUP INC NEW COM 828806109 634 3,863 SH   SOLE   3,863 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,136 1,604,864 SH   SOLE   1,604,864 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 531 13,230 SH   SOLE   13,230 0 0
SIZMEK INC COM 83013P105 202 19,000 SH   SOLE   19,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,039 80,990 SH   SOLE   80,990 0 0
SMUCKER J M CO COM NEW 832696405 378 3,881 SH   SOLE   3,881 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 695 15,770 SH   SOLE   15,770 0 0
SOLARCITY CORP COM 83416T100 370 5,909 SH   SOLE   5,909 0 0
SONY CORP ADR NEW 835699307 460 24,101 SH   SOLE   24,101 0 0
SOUTH JERSEY INDS INC COM 838518108 279 4,975 SH   SOLE   4,975 0 0
SOUTHERN CO COM 842587107 3,685 83,848 SH   SOLE   83,848 0 0
SOUTHERN COPPER CORP COM 84265V105 1,217 41,815 SH   SOLE   41,815 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,945 61,976 SH   SOLE   61,976 0 0
SOUTHWEST AIRLS CO COM 844741108 5,007 212,071 SH   SOLE   212,071 0 0
SOUTHWEST GAS CORP COM 844895102 268 5,007 SH   SOLE   5,007 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,166 68,804 SH   SOLE   68,804 0 0
SPANSION INC COM CL A NEW 84649R200 922 52,918 SH   SOLE   52,918 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 868 5,284 SH   SOLE   5,284 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,484 100,997 SH   SOLE   100,512 0 485
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 907 12,473 SH   SOLE   12,473 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 214 5,191 SH   SOLE   5,191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,702 388,764 SH   SOLE   388,764 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,740 78,778 SH   SOLE   78,778 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,252 40,441 SH   SOLE   40,441 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,932 81,257 SH   SOLE   81,257 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 589 14,268 SH   SOLE   14,268 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,197 121,202 SH   SOLE   121,202 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 635 8,136 SH   SOLE   8,136 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,495 32,654 SH   SOLE   32,654 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,848 44,669 SH   SOLE   44,669 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 617 7,329 SH   SOLE   7,329 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 235 2,511 SH   SOLE   2,511 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 255 3,553 SH   SOLE   3,553 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,153 27,653 SH   SOLE   27,653 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,469 19,965 SH   SOLE   19,965 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 244 3,539 SH   SOLE   3,539 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 853 5,989 SH   SOLE   5,989 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 827 25,384 SH   SOLE   25,384 0 0
SPECTRA ENERGY CORP COM 847560109 9,905 268,123 SH   SOLE   257,318 0 10,805
SPECTRUM BRANDS HLDGS INC COM 84763R101 321 4,031 SH   SOLE   4,031 0 0
SPHERIX INC COM PAR $0.01 84842R304 63 21,000 SH   SOLE   21,000 0 0
SPLUNK INC COM 848637104 1,604 22,442 SH   SOLE   22,442 0 0
SPRINT CORP COM SER 1 85207U105 275 30,019 SH   SOLE   30,019 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 924 86,600 SH   SOLE   86,600 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 204 21,238 SH   SOLE   21,238 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 390 49,700 SH   SOLE   49,700 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,490 69,769 SH   SOLE   69,769 0 0
STANDARD PAC CORP NEW COM 85375C101 623 75,000 SH   SOLE   75,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 500 6,152 SH   SOLE   6,152 0 0
STAPLES INC COM 855030102 169 14,932 SH   SOLE   14,932 0 0
STAR SCIENTIFIC INC COM 85517P101 24 31,000 SH   SOLE   31,000 0 0
STARBUCKS CORP COM 855244109 10,921 148,832 SH   SOLE   148,832 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 275 3,466 SH   SOLE   3,466 0 0
STARWOOD PPTY TR INC COM 85571B105 210 8,901 SH   SOLE   8,901 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,588 198,060 SH   SOLE   187,520 0 10,540
STEEL DYNAMICS INC COM 858119100 592 33,282 SH   SOLE   33,282 0 0
STELLUS CAP INVT CORP COM 858568108 316 21,927 SH   SOLE   21,927 0 0
STERICYCLE INC COM 858912108 974 8,572 SH   SOLE   8,572 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 242 9,620 SH   SOLE   9,620 0 0
STRATASYS LTD SHS M85548101 978 9,213 SH   SOLE   9,213 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 272 29,630 SH   SOLE   29,630 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 265 26,000 SH   SOLE   26,000 0 0
STRYKER CORP COM 863667101 3,705 45,474 SH   SOLE   45,474 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 578 13,932 SH   SOLE   13,932 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 150 17,312 SH   SOLE   17,312 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,652 75,861 SH   SOLE   75,861 0 0
SUNEDISON INC COM 86732Y109 210 11,150 SH   SOLE   11,150 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,317 14,489 SH   SOLE   14,489 0 0
SUNTRUST BKS INC COM 867914103 469 11,786 SH   SOLE   11,786 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,602 149,820 SH   SOLE   149,820 0 0
SUSSER HLDGS CORP COM 869233106 1,065 17,059 SH   SOLE   16,814 0 245
SYMANTEC CORP COM 871503108 277 13,882 SH   SOLE   13,882 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 388 11,321 SH   SOLE   11,321 0 0
SYNOVUS FINL CORP COM 87161C105 81 24,000 SH   SOLE   24,000 0 0
SYSCO CORP COM 871829107 1,556 43,052 SH   SOLE   43,052 0 0
TAIWAN FD INC COM 874036106 371 19,644 SH   SOLE   19,644 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 699 31,887 SH   SOLE   31,887 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 329 5,836 SH   SOLE   5,836 0 0
TARGET CORP COM 87612E106 7,220 119,319 SH   SOLE   119,319 0 0
TASEKO MINES LTD COM 876511106 75 38,000 SH   SOLE   38,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 235 6,642 SH   SOLE   6,642 0 0
TAUBMAN CTRS INC COM 876664103 1,350 19,069 SH   SOLE   19,069 0 0
TAYLOR CAP GROUP INC COM 876851106 503 21,014 SH   SOLE   21,014 0 0
TCF FINL CORP COM 872275102 169 10,138 SH   SOLE   10,138 0 0
TCP CAP CORP COM 87238Q103 531 32,090 SH   SOLE   32,090 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 270 49,500 SH   SOLE   49,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 323 7,807 SH   SOLE   7,807 0 0
TELEFONICA S A SPONSORED ADR 879382208 377 23,892 SH   SOLE   23,892 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 239 9,102 SH   SOLE   9,102 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 309 22,032 SH   SOLE   22,032 0 0
TERADATA CORP DEL COM 88076W103 495 10,053 SH   SOLE   10,053 0 0
TERADYNE INC COM 880770102 328 16,500 SH   SOLE   16,500 0 0
TEREX CORP NEW COM 880779103 213 4,800 SH   SOLE   4,800 0 0
TERNIUM SA SPON ADR 880890108 227 7,665 SH   SOLE   7,665 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 432 2,839 SH   SOLE   2,839 0 0
TESLA MTRS INC COM 88160R101 1,810 8,684 SH   SOLE   8,684 0 0
TESORO CORP COM 881609101 250 4,954 SH   SOLE   4,954 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,507 58,249 SH   SOLE   58,249 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,955 150,532 SH   SOLE   150,532 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 714 11,000 SH   SOLE   11,000 0 0
TEXAS INDS INC COM 882491103 366 4,083 SH   SOLE   4,083 0 0
TEXAS INSTRS INC COM 882508104 3,796 80,501 SH   SOLE   80,501 0 0
THE ADT CORPORATION COM 00101J106 360 12,002 SH   SOLE   12,002 0 0
THERAVANCE INC COM 88338T104 328 10,584 SH   SOLE   10,584 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,594 71,474 SH   SOLE   71,474 0 0
THORATEC CORP COM NEW 885175307 327 9,136 SH   SOLE   9,136 0 0
TICC CAPITAL CORP COM 87244T109 210 21,560 SH   SOLE   21,560 0 0
TIFFANY & CO NEW COM 886547108 12,050 139,877 SH   SOLE   139,877 0 0
TIME WARNER CABLE INC COM 88732J207 941 6,856 SH   SOLE   6,856 0 0
TIME WARNER INC COM NEW 887317303 2,936 44,939 SH   SOLE   44,939 0 0
TIMKEN CO COM 887389104 4,130 70,248 SH   SOLE   70,248 0 0
TITAN INTL INC ILL COM 88830M102 3,009 158,400 SH   SOLE   158,400 0 0
TIVO INC COM 888706108 423 32,000 SH   SOLE   32,000 0 0
TJX COS INC NEW COM 872540109 1,915 31,576 SH   SOLE   31,576 0 0
T-MOBILE US INC COM 872590104 317 9,599 SH   SOLE   9,599 0 0
TOLL BROTHERS INC COM 889478103 1,383 38,532 SH   SOLE   38,532 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,075 22,896 SH   SOLE   22,896 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 2,886 87,046 SH   SOLE   87,046 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,847 74,423 SH   SOLE   74,423 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,622 79,093 SH   SOLE   79,093 0 0
TORTOISE MLP FD INC COM 89148B101 1,373 51,382 SH   SOLE   51,382 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,324 114,146 SH   SOLE   114,146 0 0
TOTAL S A SPONSORED ADR 89151E109 1,764 26,904 SH   SOLE   26,904 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,582 14,015 SH   SOLE   14,015 0 0
TRACTOR SUPPLY CO COM 892356106 1,048 14,855 SH   SOLE   14,650 0 205
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 127 14,724 SH   SOLE   14,724 0 0
TRANSCANADA CORP COM 89353D107 460 10,088 SH   SOLE   10,088 0 0
TRANSGLOBE ENERGY CORP COM 893662106 129 17,000 SH   SOLE   17,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,176 52,629 SH   SOLE   52,629 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,768 20,774 SH   SOLE   20,774 0 0
TRIMBLE NAVIGATION LTD COM 896239100 837 21,539 SH   SOLE   21,539 0 0
TRINITY INDS INC COM 896522109 1,811 25,132 SH   SOLE   25,132 0 0
TRIPADVISOR INC COM 896945201 2,178 24,037 SH   SOLE   24,037 0 0
TRIUMPH GROUP INC NEW COM 896818101 342 5,289 SH   SOLE   5,289 0 0
TRONOX LTD SHS CL A Q9235V101 407 17,142 SH   SOLE   17,142 0 0
TUPPERWARE BRANDS CORP COM 899896104 293 3,500 SH   SOLE   3,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 397 12,409 SH   SOLE   12,409 0 0
TWITTER INC COM 90184L102 409 8,754 SH   SOLE   8,754 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,377 32,484 SH   SOLE   32,484 0 0
U S SILICA HLDGS INC COM 90346E103 267 7,004 SH   SOLE   7,004 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,882 41,415 SH   SOLE   41,415 0 0
UDR INC COM 902653104 1,418 54,918 SH   SOLE   54,918 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,302 13,362 SH   SOLE   13,237 0 125
UMB FINL CORP COM 902788108 8,108 125,320 SH   SOLE   125,320 0 0
UNDER ARMOUR INC CL A 904311107 488 4,253 SH   SOLE   4,253 0 0
UNILEVER N V N Y SHS NEW 904784709 699 17,003 SH   SOLE   17,003 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,300 53,734 SH   SOLE   53,734 0 0
UNION PAC CORP COM 907818108 5,395 28,749 SH   SOLE   28,749 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 118 30,000 SH   SOLE   30,000 0 0
UNITED CONTL HLDGS INC COM 910047109 11,230 251,622 SH   SOLE   251,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,367 44,835 SH   SOLE   44,835 0 0
UNITED RENTALS INC COM 911363109 1,352 14,240 SH   SOLE   14,240 0 0
UNITED STATES CELLULAR CORP COM 911684108 230 5,600 SH   SOLE   5,600 0 0
UNITED STATES STL CORP NEW COM 912909108 478 17,298 SH   SOLE   17,298 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,471 72,499 SH   SOLE   72,499 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,516 18,487 SH   SOLE   18,487 0 0
UNITIL CORP COM 913259107 635 19,350 SH   SOLE   19,350 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,304 72,201 SH   SOLE   66,706 0 5,495
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 293 6,938 SH   SOLE   6,938 0 0
UNUM GROUP COM 91529Y106 321 9,100 SH   SOLE   9,100 0 0
URS CORP NEW COM 903236107 2,668 56,697 SH   SOLE   56,697 0 0
US BANCORP DEL COM NEW 902973304 5,565 129,857 SH   SOLE   129,857 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 53 25,566 SH   SOLE   25,566 0 0
V F CORP COM 918204108 7,850 126,856 SH   SOLE   126,856 0 0
VALE S A ADR 91912E105 1,040 75,195 SH   SOLE   75,195 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,050 7,968 SH   SOLE   7,968 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,929 74,004 SH   SOLE   73,679 0 325
VALLEY NATL BANCORP COM 919794107 183 17,589 SH   SOLE   17,589 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 358 4,010 SH   SOLE   4,010 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 451 5,200 SH   SOLE   5,200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 210 2,520 SH   SOLE   2,520 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 455 5,681 SH   SOLE   5,681 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,750 107,777 SH   SOLE   107,777 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,889 57,076 SH   SOLE   57,076 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,136 72,728 SH   SOLE   72,728 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 478 3,850 SH   SOLE   3,850 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,458 84,040 SH   SOLE   84,040 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 537 4,731 SH   SOLE   4,731 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 782 9,198 SH   SOLE   9,198 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,581 16,910 SH   SOLE   16,910 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,364 12,078 SH   SOLE   12,078 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,481 169,083 SH   SOLE   169,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,470 455,148 SH   SOLE   455,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,669 45,275 SH   SOLE   45,275 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 222 2,500 SH   SOLE   2,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,373 58,120 SH   SOLE   58,120 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,579 62,479 SH   SOLE   62,479 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 305 2,757 SH   SOLE   2,757 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 322 2,505 SH   SOLE   2,505 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 287 6,300 SH   SOLE   6,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 505 5,017 SH   SOLE   5,017 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 441 4,821 SH   SOLE   4,821 0 0
VARIAN MED SYS INC COM 92220P105 2,304 27,433 SH   SOLE   27,433 0 0
VERIFONE SYS INC COM 92342Y109 221 6,551 SH   SOLE   6,551 0 0
VERISK ANALYTICS INC CL A 92345Y106 651 10,858 SH   SOLE   10,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,203 529,807 SH   SOLE   529,807 0 0
VIACOM INC NEW CL B 92553P201 488 5,757 SH   SOLE   5,757 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 825 28,625 SH   SOLE   28,125 0 500
VIRNETX HLDG CORP COM 92823T108 248 17,500 SH   SOLE   17,500 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 59 13,241 SH   SOLE   13,241 0 0
VISA INC COM CL A 92826C839 7,063 32,723 SH   SOLE   32,723 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 373 25,100 SH   SOLE   25,100 0 0
VISTA GOLD CORP COM NEW 927926303 18 34,000 SH   SOLE   34,000 0 0
VISTEON CORP COM NEW 92839U206 7,632 86,293 SH   SOLE   86,293 0 0
VIVUS INC COM 928551100 96 16,200 SH   SOLE   16,200 0 0
VMWARE INC CL A COM 928563402 1,947 18,034 SH   SOLE   18,034 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,059 83,116 SH   SOLE   83,116 0 0
WABTEC CORP COM 929740108 411 5,300 SH   SOLE   5,300 0 0
WADDELL & REED FINL INC CL A 930059100 221 3,007 SH   SOLE   3,007 0 0
WALGREEN CO COM 931422109 963 14,581 SH   SOLE   14,581 0 0
WAL-MART STORES INC COM 931142103 4,083 53,416 SH   SOLE   53,416 0 0
WALTER ENERGY INC COM 93317Q105 173 22,905 SH   SOLE   22,905 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 942 39,462 SH   SOLE   39,462 0 0
WASTE MGMT INC DEL COM 94106L109 8,408 199,862 SH   SOLE   190,067 0 9,795
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,895 397,176 SH   SOLE   397,176 0 0
WEBMD HEALTH CORP COM 94770V102 1,532 37,003 SH   SOLE   37,003 0 0
WELLPOINT INC COM 94973V107 7,210 72,420 SH   SOLE   72,420 0 0
WELLS FARGO & CO NEW COM 949746101 8,965 180,231 SH   SOLE   179,876 0 355
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 214 14,768 SH   SOLE   14,768 0 0
WENDYS CO COM 95058W100 1,264 138,681 SH   SOLE   138,681 0 0
WESCO INTL INC COM 95082P105 280 3,361 SH   SOLE   3,361 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,277 29,000 SH   SOLE   29,000 0 0
WESTAR ENERGY INC COM 95709T100 1,501 42,685 SH   SOLE   42,685 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 198 11,403 SH   SOLE   11,403 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 181 14,664 SH   SOLE   14,664 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 237 13,010 SH   SOLE   13,010 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 100 17,439 SH   SOLE   17,439 0 0
WESTERN DIGITAL CORP COM 958102105 627 6,826 SH   SOLE   6,826 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 226 3,410 SH   SOLE   3,410 0 0
WESTERN UN CO COM 959802109 179 10,950 SH   SOLE   10,950 0 0
WEYERHAEUSER CO COM 962166104 2,401 81,778 SH   SOLE   81,778 0 0
WHIRLPOOL CORP COM 963320106 381 2,548 SH   SOLE   2,548 0 0
WHITING PETE CORP NEW COM 966387102 1,454 20,959 SH   SOLE   19,109 0 1,850
WHOLE FOODS MKT INC COM 966837106 816 16,081 SH   SOLE   16,081 0 0
WILEY JOHN & SONS INC CL A 968223206 285 4,950 SH   SOLE   4,950 0 0
WILLIAMS COS INC DEL COM 969457100 3,625 89,322 SH   SOLE   89,322 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,077 40,776 SH   SOLE   40,776 0 0
WILLIAMS SONOMA INC COM 969904101 3,272 49,109 SH   SOLE   49,109 0 0
WINDSTREAM HLDGS INC COM 97382A101 131 15,968 SH   SOLE   15,968 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 402 19,897 SH   SOLE   19,897 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,070 42,201 SH   SOLE   42,201 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 416 21,922 SH   SOLE   21,922 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 440 5,715 SH   SOLE   5,715 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 258 3,778 SH   SOLE   3,778 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,311 133,307 SH   SOLE   133,307 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,076 17,211 SH   SOLE   17,211 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 224 11,129 SH   SOLE   11,129 0 0
WORKDAY INC CL A 98138H101 993 10,867 SH   SOLE   10,867 0 0
WORTHINGTON INDS INC COM 981811102 201 5,261 SH   SOLE   5,261 0 0
WPX ENERGY INC COM 98212B103 6,190 343,310 SH   SOLE   343,310 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 269 7,310 SH   SOLE   7,310 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 544 7,444 SH   SOLE   7,444 0 0
WYNN RESORTS LTD COM 983134107 1,250 5,627 SH   SOLE   5,627 0 0
XCEL ENERGY INC COM 98389B100 1,721 56,667 SH   SOLE   56,667 0 0
XEROX CORP COM 984121103 2,042 180,757 SH   SOLE   179,182 0 1,575
XPO LOGISTICS INC COM 983793100 645 21,912 SH   SOLE   21,912 0 0
XYLEM INC COM 98419M100 2,474 67,950 SH   SOLE   63,905 0 4,045
YAHOO INC COM 984332106 1,194 33,248 SH   SOLE   33,248 0 0
YAMANA GOLD INC COM 98462Y100 802 91,306 SH   SOLE   89,731 0 1,575
YANDEX N V SHS CLASS A N97284108 314 10,408 SH   SOLE   10,408 0 0
YELP INC CL A 985817105 641 8,340 SH   SOLE   8,340 0 0
YUM BRANDS INC COM 988498101 4,312 57,198 SH   SOLE   57,198 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 31 17,968 SH   SOLE   17,968 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 106 25,000 SH   SOLE   25,000 0 0
ZILLOW INC CL A 98954A107 892 10,115 SH   SOLE   10,115 0 0
ZIMMER HLDGS INC COM 98956P102 392 4,137 SH   SOLE   4,137 0 0
ZOETIS INC CL A 98978V103 3,477 120,149 SH   SOLE   120,149 0 0
ZYNGA INC CL A 98986T108 189 43,985 SH   SOLE   43,985 0 0