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
3M CO COM 88579Y101 2,974 495,553 SH   SOLE 2,974 0 0
ABB LTD SPONSORED ADR 000375204 900 17,478 SH   SOLE 900 0 0
ABBOTT LABS COM 002824100 43,979 1,839,654 SH   SOLE 43,979 0 0
ABBVIE INC COM 00287Y109 98,208 5,609,620 SH   SOLE 98,208 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 252 4,574 SH   SOLE 252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,712 2,390,165 SH   SOLE 20,712 0 0
ACTIVISION BLIZZARD INC COM 00507V109 612 20,710 SH   SOLE 612 0 0
ADECOAGRO S A COM L00849106 500 5,775 SH   SOLE 500 0 0
ADOBE SYS INC COM 00724F101 290 27,202 SH   SOLE 290 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 600 4,926 SH   SOLE 600 0 0
AEGON N V NY REGISTRY SH 007924103 2,182 12,001 SH   SOLE 2,182 0 0
AERCAP HOLDINGS NV SHS N00985106 9,000 348,840 SH   SOLE 9,000 0 0
AETNA INC NEW COM 00817Y108 418 46,962 SH   SOLE 418 0 0
AFLAC INC COM 001055102 7,401 467,273 SH   SOLE 7,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 500 19,938 SH   SOLE 500 0 0
AGL RES INC COM 001204106 168 10,944 SH   SOLE 168 0 0
AIR PRODS & CHEMS INC COM 009158106 397 57,188 SH   SOLE 397 0 0
AIRCASTLE LTD COM G0129K104 1,500 33,360 SH   SOLE 1,500 0 0
AIRGAS INC COM 009363102 86 12,181 SH   SOLE 86 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,630 312,859 SH   SOLE 5,630 0 0
ALCOA INC COM 013817101 2,200 21,076 SH   SOLE 2,200 0 0
ALERE INC COM 01449J105 400 20,244 SH   SOLE 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 820 64,805 SH   SOLE 820 0 0
ALIGN TECHNOLOGY INC COM 016255101 200 14,538 SH   SOLE 200 0 0
ALLEGHANY CORP DEL COM 017175100 613 304,171 SH   SOLE 613 0 0
ALLERGAN PLC SHS G0177J108 5,075 1,360,252 SH   SOLE 5,075 0 0
ALLSTATE CORP COM 020002101 9,909 667,569 SH   SOLE 9,909 0 0
ALPHABET INC CAP STK CL C 02079K107 6,080 4,529,350 SH   SOLE 6,080 0 0
ALPHABET INC CAP STK CL A 02079K305 4,690 3,577,963 SH   SOLE 4,690 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 31,900 178,321 SH   SOLE 31,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 89,975 982,522 SH   SOLE 89,975 0 0
ALTRIA GROUP INC COM 02209S103 129,706 8,127,395 SH   SOLE 129,706 0 0
AMAZON COM INC COM 023135106 891 528,933 SH   SOLE 891 0 0
AMEREN CORP COM 023608102 1,200 60,120 SH   SOLE 1,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 996 15,468 SH   SOLE 996 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,246 297,176 SH   SOLE 7,246 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,500 27,945 SH   SOLE 1,500 0 0
AMERICAN ELEC PWR INC COM 025537101 36,708 2,437,411 SH   SOLE 36,708 0 0
AMERICAN EXPRESS CO COM 025816109 39,160 2,404,403 SH   SOLE 39,160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,158 603,107 SH   SOLE 11,158 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,500 10,380 SH   SOLE 1,500 0 0
AMERICAN STS WTR CO COM 029899101 800 31,488 SH   SOLE 800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 380 38,901 SH   SOLE 380 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,089 143,972 SH   SOLE 2,089 0 0
AMERIPRISE FINL INC COM 03076C106 12,751 1,198,722 SH   SOLE 12,751 0 0
AMGEN INC COM 031162100 11,547 1,731,273 SH   SOLE 11,547 0 0
AMTRUST FINL SVCS INC COM 032359309 276 7,143 SH   SOLE 276 0 0
ANALOG DEVICES INC COM 032654105 521 30,838 SH   SOLE 521 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,588 322,652 SH   SOLE 2,588 0 0
ANNALY CAP MGMT INC COM 035710409 5,043 51,741 SH   SOLE 5,043 0 0
ANTERO RES CORP COM 03674X106 700 17,409 SH   SOLE 700 0 0
APACHE CORP COM 037411105 4,764 232,513 SH   SOLE 4,764 0 0
APOGEE ENTERPRISES INC COM 037598109 6,375 279,799 SH   SOLE 6,375 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,200 54,784 SH   SOLE 3,200 0 0
APPLE INC COM 037833100 33,167 3,614,823 SH   SOLE 33,167 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 7,400 75,702 SH   SOLE 7,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,632 131,878 SH   SOLE 3,632 0 0
ARES CAP CORP COM 04010L103 5,430 80,581 SH   SOLE 5,430 0 0
ARGAN INC COM 04010E109 1,000 35,160 SH   SOLE 1,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 800 3,856 SH   SOLE 800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 184 18,472 SH   SOLE 184 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,000 28,160 SH   SOLE 1,000 0 0
AT&T INC COM 00206R102 180,336 7,063,772 SH   SOLE 180,336 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 200 3,806 SH   SOLE 200 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,000 3,040 SH   SOLE 4,000 0 0
AUTOLIV INC COM 052800109 200 23,696 SH   SOLE 200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,162 104,243 SH   SOLE 1,162 0 0
AUTOZONE INC COM 053332102 126 100,383 SH   SOLE 126 0 0
AXOGEN INC COM 05463X106 1,700 9,112 SH   SOLE 1,700 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 5,500 6,875 SH   SOLE 5,500 0 0
B & G FOODS INC NEW COM 05508R106 2,000 69,620 SH   SOLE 2,000 0 0
BADGER METER INC COM 056525108 200 13,302 SH   SOLE 200 0 0
BAIDU INC SPON ADR REP A 056752108 150 28,632 SH   SOLE 150 0 0
BAKER HUGHES INC COM 057224107 4,300 188,469 SH   SOLE 4,300 0 0
BANK AMER CORP COM 060505104 27,215 367,947 SH   SOLE 27,215 0 0
BANK MONTREAL QUE COM 063671101 400 24,276 SH   SOLE 400 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,547 314,769 SH   SOLE 8,547 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,000 26,160 SH   SOLE 1,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 51,440 263,373 SH   SOLE 51,440 0 0
BAXALTA INC COM 07177M103 14,241 575,336 SH   SOLE 14,241 0 0
BAXTER INTL INC COM 071813109 27,587 1,133,286 SH   SOLE 27,587 0 0
BAZAARVOICE INC COM 073271108 2,500 7,875 SH   SOLE 2,500 0 0
BB&T CORP COM 054937107 24,315 808,960 SH   SOLE 24,315 0 0
BCE INC COM NEW 05534B760 2,022 92,082 SH   SOLE 2,022 0 0
BECTON DICKINSON & CO COM 075887109 150 22,773 SH   SOLE 150 0 0
BED BATH & BEYOND INC COM 075896100 2,580 128,071 SH   SOLE 2,580 0 0
BEMIS INC COM 081437105 400 20,712 SH   SOLE 400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11 2,347,950 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,657 4,775,255 SH   SOLE 33,657 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,000 26,890 SH   SOLE 1,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,911 49,495 SH   SOLE 1,911 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 400 3,764 SH   SOLE 400 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 27,565 369,095 SH   SOLE 27,565 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,900 48,853 SH   SOLE 4,900 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 12,731 192,996 SH   SOLE 12,731 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 44,105 576,452 SH   SOLE 44,105 0 0
BLACKROCK INC COM 09247X101 1,288 438,661 SH   SOLE 1,288 0 0
BLACKROCK INCOME TR INC COM 09247F100 13,600 90,168 SH   SOLE 13,600 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 34,680 512,570 SH   SOLE 34,680 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 6,279 101,720 SH   SOLE 6,279 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 50,533 1,159,238 SH   SOLE 50,533 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 13,935 209,443 SH   SOLE 13,935 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 13,218 184,259 SH   SOLE 13,218 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,036 30,703 SH   SOLE 2,036 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,580 74,425 SH   SOLE 4,580 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3,500 55,090 SH   SOLE 3,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,000 114,950 SH   SOLE 5,000 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 3,500 64,820 SH   SOLE 3,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,305 681,755 SH   SOLE 24,305 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 66,156 1,012,187 SH   SOLE 66,156 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,000 14,740 SH   SOLE 1,000 0 0
BOEING CO COM 097023105 17,436 2,213,307 SH   SOLE 17,436 0 0
BOSTON PROPERTIES INC COM 101121101 139 17,664 SH   SOLE 139 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,100 39,501 SH   SOLE 2,100 0 0
BP PLC SPONSORED ADR 055622104 35,876 1,082,729 SH   SOLE 35,876 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,904 1,271,443 SH   SOLE 19,904 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,945 227,390 SH   SOLE 1,945 0 0
BROOKDALE SR LIVING INC COM 112463104 1,100 17,468 SH   SOLE 1,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,472 190,384 SH   SOLE 5,472 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 200 8,426 SH   SOLE 200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 267 6,189 SH   SOLE 267 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,200 285,348 SH   SOLE 4,200 0 0
BUNGE LIMITED COM G16962105 30,400 1,722,768 SH   SOLE 30,400 0 0
CA INC COM 12673P105 1,400 43,106 SH   SOLE 1,400 0 0
CABLE ONE INC COM 12685J105 310 135,510 SH   SOLE 310 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,400 46,200 SH   SOLE 1,400 0 0
CABOT CORP COM 127055101 200 9,666 SH   SOLE 200 0 0
CABOT OIL & GAS CORP COM 127097103 91,129 2,069,544 SH   SOLE 91,129 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,700 17,663 SH   SOLE 1,700 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,187 20,798 SH   SOLE 2,187 0 0
CALIFORNIA RES CORP COM 13057Q107 2,069 2,131 SH   SOLE 2,069 0 0
CALPINE CORP COM NEW 131347304 250 3,793 SH   SOLE 250 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,562 215,439 SH   SOLE 2,562 0 0
CAMECO CORP COM 13321L108 1,049 13,469 SH   SOLE 1,049 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 821 55,048 SH   SOLE 821 0 0
CANADIAN PAC RY LTD COM 13645T100 245 32,509 SH   SOLE 245 0 0
CARDINAL HEALTH INC COM 14149Y108 1,020 83,589 SH   SOLE 1,020 0 0
CARLISLE COS INC COM 142339100 14,735 1,466,133 SH   SOLE 14,735 0 0
CARMAX INC COM 143130102 659 33,675 SH   SOLE 659 0 0
CASCADE BANCORP COM NEW 147154207 1,000 5,710 SH   SOLE 1,000 0 0
CASH AMER INTL INC COM 14754D100 200 7,728 SH   SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 20,888 1,598,768 SH   SOLE 20,888 0 0
CBRE GROUP INC CL A 12504L109 383 11,038 SH   SOLE 383 0 0
CBS CORP NEW CL B 124857202 759 41,813 SH   SOLE 759 0 0
CDK GLOBAL INC COM 12508E101 435 20,249 SH   SOLE 435 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 500 29,725 SH   SOLE 500 0 0
CELGENE CORP COM 151020104 347 34,731 SH   SOLE 347 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,400 154,808 SH   SOLE 7,400 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 250 445 SH   SOLE 250 0 0
CENTURYLINK INC COM 156700106 8,580 274,217 SH   SOLE 8,580 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,218 106,538 SH   SOLE 1,218 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,200 74,426 SH   SOLE 2,200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,700 193,228 SH   SOLE 6,700 0 0
CHEVRON CORP NEW COM 166764100 37,427 3,570,508 SH   SOLE 37,427 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 23,900 874,501 SH   SOLE 23,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 14,129 SH   SOLE 30 0 0
CHUBB LIMITED COM H1467J104 5,455 649,927 SH   SOLE 5,455 0 0
CIGNA CORPORATION COM 125509109 719 98,676 SH   SOLE 719 0 0
CIMAREX ENERGY CO COM 171798101 1,000 97,270 SH   SOLE 1,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,626 129,920 SH   SOLE 3,626 0 0
CIRRUS LOGIC INC COM 172755100 800 29,128 SH   SOLE 800 0 0
CISCO SYS INC COM 17275R102 298,116 8,487,369 SH   SOLE 298,116 0 0
CITIGROUP INC COM NEW 172967424 32,384 1,352,042 SH   SOLE 32,384 0 0
CLIFFS NAT RES INC COM 18683K101 452 1,356 SH   SOLE 452 0 0
CLOROX CO DEL COM 189054109 131 16,514 SH   SOLE 131 0 0
CME GROUP INC COM 12572Q105 1,595 153,200 SH   SOLE 1,595 0 0
CNA FINL CORP COM 126117100 1,486 47,819 SH   SOLE 1,486 0 0
COACH INC COM 189754104 1,606 64,385 SH   SOLE 1,606 0 0
COCA COLA CO COM 191216100 53,954 2,502,944 SH   SOLE 53,954 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 205 10,402 SH   SOLE 205 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 365 22,886 SH   SOLE 365 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,501 168,405 SH   SOLE 8,501 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,419 30,020 SH   SOLE 2,419 0 0
COLGATE PALMOLIVE CO COM 194162103 8,856 625,697 SH   SOLE 8,856 0 0
COLONY CAP INC CL A 19624R106 16,300 273,351 SH   SOLE 16,300 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 6,203 155,695 SH   SOLE 6,203 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6,100 89,060 SH   SOLE 6,100 0 0
COMCAST CORP NEW CL A 20030N101 32,063 1,958,391 SH   SOLE 32,063 0 0
COMMUNICATIONS SYS INC COM 203900105 300 2,205 SH   SOLE 300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,000 13,200 SH   SOLE 2,000 0 0
CONAGRA FOODS INC COM 205887102 200 8,924 SH   SOLE 200 0 0
CONCHO RES INC COM 20605P101 200 20,208 SH   SOLE 200 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,000 37,530 SH   SOLE 3,000 0 0
CONOCOPHILLIPS COM 20825C104 38,322 1,543,244 SH   SOLE 38,322 0 0
CONSOL ENERGY INC COM 20854P109 500 5,645 SH   SOLE 500 0 0
CONSOLIDATED EDISON INC COM 209115104 2,900 222,198 SH   SOLE 2,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,580 994,172 SH   SOLE 6,580 0 0
COPART INC COM 217204106 304 12,394 SH   SOLE 304 0 0
CORNING INC COM 219350105 22,495 469,921 SH   SOLE 22,495 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,573 2,296,430 SH   SOLE 14,573 0 0
CRAFT BREW ALLIANCE INC COM 224122101 11,200 92,176 SH   SOLE 11,200 0 0
CRANE CO COM 224399105 26,303 1,416,680 SH   SOLE 26,303 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,042 695,663 SH   SOLE 8,042 0 0
CSX CORP COM 126408103 33,239 855,916 SH   SOLE 33,239 0 0
CUBESMART COM 229663109 2,000 66,600 SH   SOLE 2,000 0 0
CUMMINS INC COM 231021106 24,581 2,702,470 SH   SOLE 24,581 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 140 10,686 SH   SOLE 140 0 0
CURTISS WRIGHT CORP COM 231561101 200 15,134 SH   SOLE 200 0 0
CUTERA INC COM 232109108 400 4,500 SH   SOLE 400 0 0
CVR ENERGY INC COM 12662P108 1,425 37,193 SH   SOLE 1,425 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,200 14,496 SH   SOLE 1,200 0 0
CVS HEALTH CORP COM 126650100 3,320 344,384 SH   SOLE 3,320 0 0
CYRUSONE INC COM 23283R100 3,261 148,865 SH   SOLE 3,261 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,295 95,027 SH   SOLE 1,295 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 200 5,108 SH   SOLE 200 0 0
DECKERS OUTDOOR CORP COM 243537107 258 15,457 SH   SOLE 258 0 0
DEERE & CO COM 244199105 3,560 274,084 SH   SOLE 3,560 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,698 958,899 SH   SOLE 19,698 0 0
DEUTSCHE MUN INCOME COM 25160C106 1,000 13,980 SH   SOLE 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,064 29,196 SH   SOLE 1,064 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,720 509,146 SH   SOLE 4,720 0 0
DIEBOLD INC COM 253651103 1,200 34,692 SH   SOLE 1,200 0 0
DISCOVER FINL SVCS COM 254709108 300 15,276 SH   SOLE 300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 849 24,307 SH   SOLE 849 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 708 19,116 SH   SOLE 708 0 0
DISNEY WALT CO COM DISNEY 254687106 11,575 1,149,525 SH   SOLE 11,575 0 0
DOLLAR TREE INC COM 256746108 190 15,667 SH   SOLE 190 0 0
DOMINION RES INC VA NEW COM 25746U109 4,826 362,558 SH   SOLE 4,826 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 200 2,278 SH   SOLE 200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,224 20,575 SH   SOLE 1,224 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,513 93,446 SH   SOLE 3,513 0 0
DOW CHEM CO COM 260543103 112,675 5,730,640 SH   SOLE 112,675 0 0
DST SYS INC DEL COM 233326107 97 10,939 SH   SOLE 97 0 0
DSW INC CL A 23334L102 300 8,292 SH   SOLE 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,546 161,235 SH   SOLE 2,546 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,298 3,331,927 SH   SOLE 41,298 0 0
E M C CORP MASS COM 268648102 58,433 1,557,237 SH   SOLE 58,433 0 0
EARTHLINK HLDGS CORP COM 27033X101 2,789 15,814 SH   SOLE 2,789 0 0
EASTGROUP PPTY INC COM 277276101 3,100 187,147 SH   SOLE 3,100 0 0
EATON CORP PLC SHS G29183103 47,348 2,962,091 SH   SOLE 47,348 0 0
EATON VANCE CORP COM NON VTG 278265103 270 9,050 SH   SOLE 270 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 16,700 216,265 SH   SOLE 16,700 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 6,550 82,072 SH   SOLE 6,550 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 13,750 200,475 SH   SOLE 13,750 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 28,955 571,861 SH   SOLE 28,955 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 12,000 161,280 SH   SOLE 12,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 7,800 149,682 SH   SOLE 7,800 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,900 62,582 SH   SOLE 2,900 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,210 44,921 SH   SOLE 4,210 0 0
EBAY INC COM 278642103 9,176 218,939 SH   SOLE 9,176 0 0
ECOLAB INC COM 278865100 904 100,760 SH   SOLE 904 0 0
EDGEWELL PERS CARE CO COM 28035Q102 226 18,200 SH   SOLE 226 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 7,550 235,509 SH   SOLE 7,550 0 0
ELECTRONIC ARTS INC COM 285512109 500 33,055 SH   SOLE 500 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 17,000 3,740 SH   SOLE 17,000 0 0
EMERSON ELEC CO COM 291011104 52,603 2,860,550 SH   SOLE 52,603 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,500 26,295 SH   SOLE 1,500 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,000 17,120 SH   SOLE 2,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19,296 353,494 SH   SOLE 19,296 0 0
ENBRIDGE INC COM 29250N105 200 7,782 SH   SOLE 200 0 0
ENCANA CORP COM 292505104 1,462 8,904 SH   SOLE 1,462 0 0
ENDO INTL PLC SHS G30401106 300 8,445 SH   SOLE 300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 412 16,690 SH   SOLE 412 0 0
ENERGOUS CORP COM 29272C103 48,725 492,123 SH   SOLE 48,725 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,698 76,273 SH   SOLE 10,698 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,615 504,998 SH   SOLE 15,615 0 0
ENSCO PLC SHS CLASS A G3157S106 864 8,960 SH   SOLE 864 0 0
ENTERGY CORP NEW COM 29364G103 761 60,332 SH   SOLE 761 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 505,902 12,455,304 SH   SOLE 505,902 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,000 7,440 SH   SOLE 1,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 56,700 1,231,524 SH   SOLE 56,700 0 0
EOG RES INC COM 26875P101 2,370 172,012 SH   SOLE 2,370 0 0
EQT CORP COM 26884L109 1,960 131,830 SH   SOLE 1,960 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 3,000 80,910 SH   SOLE 3,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44,490 3,311,391 SH   SOLE 44,490 0 0
EQUIFAX INC COM 294429105 400 45,716 SH   SOLE 400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 238 17,857 SH   SOLE 238 0 0
EROS INTL PLC SHS NEW G3788M114 200 2,302 SH   SOLE 200 0 0
ESSEX PPTY TR INC COM 297178105 50 11,693 SH   SOLE 50 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 200 6,708 SH   SOLE 200 0 0
ETSY INC COM 29786A106 400 3,480 SH   SOLE 400 0 0
EVERSOURCE ENERGY COM 30040W108 6,357 370,851 SH   SOLE 6,357 0 0
EXELON CORP COM 30161N101 101,049 3,623,617 SH   SOLE 101,049 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,800 301,896 SH   SOLE 2,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,174 57,303 SH   SOLE 1,174 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,511 653,311 SH   SOLE 9,511 0 0
EXXON MOBIL CORP COM 30231G102 91,730 7,667,709 SH   SOLE 91,730 0 0
FACEBOOK INC CL A 30303M102 28,321 3,231,426 SH   SOLE 28,321 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 8,900 213,333 SH   SOLE 8,900 0 0
FACTSET RESH SYS INC COM 303075105 153 23,184 SH   SOLE 153 0 0
FEDERATED INVS INC PA CL B 314211103 1,100 31,735 SH   SOLE 1,100 0 0
FEDEX CORP COM 31428X106 1,137 185,092 SH   SOLE 1,137 0 0
FERRARI N V COM N3167Y103 200 8,340 SH   SOLE 200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 800 6,448 SH   SOLE 800 0 0
FIBROGEN INC COM 31572Q808 13,333 283,860 SH   SOLE 13,333 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,208 447,751 SH   SOLE 13,208 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,394 47,675 SH   SOLE 4,394 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,143 262,293 SH   SOLE 4,143 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,531 7,684 SH   SOLE 1,531 0 0
FIFTH THIRD BANCORP COM 316773100 500 8,345 SH   SOLE 500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 390 8,869 SH   SOLE 390 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 209 9,712 SH   SOLE 209 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 900 47,610 SH   SOLE 900 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,882 265,102 SH   SOLE 3,882 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,624 90,522 SH   SOLE 1,624 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8,156 241,175 SH   SOLE 8,156 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,196 297,576 SH   SOLE 13,196 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 29,470 644,210 SH   SOLE 29,470 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,641 308,686 SH   SOLE 16,641 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,343 230,449 SH   SOLE 12,343 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,057 350,250 SH   SOLE 7,057 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12,603 568,374 SH   SOLE 12,603 0 0
FIRST TR US IPO INDEX FD SHS 336920103 800 40,032 SH   SOLE 800 0 0
FIRSTENERGY CORP COM 337932107 1,450 52,157 SH   SOLE 1,450 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 600 13,248 SH   SOLE 600 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 14,630 528,289 SH   SOLE 14,630 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,305 51,918 SH   SOLE 4,305 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 311,754 4,208,672 SH   SOLE 311,754 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,500 532,380 SH   SOLE 9,500 0 0
FRANKLIN RES INC COM 354613101 2,953 115,315 SH   SOLE 2,953 0 0
FRANKS INTL N V COM N33462107 1,000 16,480 SH   SOLE 1,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,300 106,502 SH   SOLE 10,300 0 0
FREIGHTCAR AMER INC COM 357023100 200 3,116 SH   SOLE 200 0 0
FRESHPET INC COM 358039105 10,450 76,599 SH   SOLE 10,450 0 0
FS BANCORP INC COM 30263Y104 600 15,114 SH   SOLE 600 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 86,722 855,945 SH   SOLE 86,722 0 0
GANNETT CO INC COM 36473H104 67,050 1,015,137 SH   SOLE 67,050 0 0
GARMIN LTD SHS H2906T109 1,028 41,079 SH   SOLE 1,028 0 0
GAS NAT INC COM 367204104 800 6,248 SH   SOLE 800 0 0
GENERAL DYNAMICS CORP COM 369550108 15,524 2,039,325 SH   SOLE 15,524 0 0
GENERAL ELECTRIC CO COM 369604103 172,017 5,468,427 SH   SOLE 172,017 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 209 6,214 SH   SOLE 209 0 0
GENERAL MLS INC COM 370334104 30,156 1,910,383 SH   SOLE 30,156 0 0
GENERAL MTRS CO COM 37045V100 169,914 5,340,395 SH   SOLE 169,914 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,260 262,585 SH   SOLE 8,260 0 0
GENUINE PARTS CO COM 372460105 17,756 1,764,199 SH   SOLE 17,756 0 0
GENWORTH FINL INC COM CL A 37247D106 5,755 15,711 SH   SOLE 5,755 0 0
GILEAD SCIENCES INC COM 375558103 26,444 2,429,114 SH   SOLE 26,444 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,582 510,208 SH   SOLE 12,582 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,900 24,708 SH   SOLE 2,900 0 0
GLOBAL SOURCES LTD ORD G39300101 974 7,889 SH   SOLE 974 0 0
GOLDCORP INC NEW COM 380956409 1,473 23,907 SH   SOLE 1,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,280 200,997 SH   SOLE 1,280 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,000 22,080 SH   SOLE 4,000 0 0
GOPRO INC CL A 38268T103 2,000 23,920 SH   SOLE 2,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,100 73,185 SH   SOLE 4,100 0 0
GRAHAM HLDGS CO COM 384637104 310 148,800 SH   SOLE 310 0 0
GRAN TIERRA ENERGY INC COM 38500T101 697,500 1,722,825 SH   SOLE 697,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 21,300 464,127 SH   SOLE 21,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 400 23,476 SH   SOLE 400 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 72,530 1,675,443 SH   SOLE 72,530 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 166,562 2,829,888 SH   SOLE 166,562 0 0
GULFPORT ENERGY CORP COM NEW 402635304 21,575 611,436 SH   SOLE 21,575 0 0
HAIN CELESTIAL GROUP INC COM 405217100 340 13,909 SH   SOLE 340 0 0
HALCON RES CORP COM PAR 40537Q506 467 449 SH   SOLE 467 0 0
HALLIBURTON CO COM 406216101 35,409 1,264,810 SH   SOLE 35,409 0 0
HANESBRANDS INC COM 410345102 248 7,028 SH   SOLE 248 0 0
HARMAN INTL INDS INC COM 413086109 3,373 300,373 SH   SOLE 3,373 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,660 76,493 SH   SOLE 1,660 0 0
HCA HOLDINGS INC COM 40412C101 4,714 367,928 SH   SOLE 4,714 0 0
HCP INC COM 40414L109 1,545 50,330 SH   SOLE 1,545 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,000 198,420 SH   SOLE 6,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7,500 160,050 SH   SOLE 7,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,581 16,648 SH   SOLE 1,581 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,083 19,202 SH   SOLE 1,083 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 600 2,976 SH   SOLE 600 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11,478 388,289 SH   SOLE 11,478 0 0
HOLOGIC INC COM 436440101 4,017 138,587 SH   SOLE 4,017 0 0
HOME DEPOT INC COM 437076102 10,132 1,351,913 SH   SOLE 10,132 0 0
HONEYWELL INTL INC COM 438516106 18,794 2,105,868 SH   SOLE 18,794 0 0
HORIZON PHARMA PLC SHS G4617B105 200 3,314 SH   SOLE 200 0 0
HORMEL FOODS CORP COM 440452100 224 9,686 SH   SOLE 224 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,534 279,790 SH   SOLE 10,534 0 0
HOST HOTELS & RESORTS INC COM 44107P104 313 5,227 SH   SOLE 313 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 200 3,988 SH   SOLE 200 0 0
HP INC COM 40434L105 152,083 1,873,663 SH   SOLE 152,083 0 0
HUNTSMAN CORP COM 447011107 600 7,980 SH   SOLE 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 165 16,903 SH   SOLE 165 0 0
ILLUMINA INC COM 452327109 500 81,055 SH   SOLE 500 0 0
IMAX CORP COM 45245E109 6,550 203,640 SH   SOLE 6,550 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,000 25,050 SH   SOLE 1,000 0 0
INGREDION INC COM 457187102 349 37,270 SH   SOLE 349 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,000 8,710 SH   SOLE 1,000 0 0
INTEL CORP COM 458140100 212,234 6,865,758 SH   SOLE 212,234 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 210 26,979 SH   SOLE 210 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,756 240,586 SH   SOLE 9,756 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,071 3,494,105 SH   SOLE 23,071 0 0
INTERXION HOLDING N.V SHS N47279109 300 10,374 SH   SOLE 300 0 0
INTL PAPER CO COM 460146103 61,549 2,525,984 SH   SOLE 61,549 0 0
INTUIT COM 461202103 273 28,395 SH   SOLE 273 0 0
INVESCO LTD SHS G491BT108 50,406 1,550,978 SH   SOLE 50,406 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 9,600 134,208 SH   SOLE 9,600 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,202 54,113 SH   SOLE 2,202 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,522 23,930 SH   SOLE 1,522 0 0
ISHARES MSCI EURZONE ETF 464286608 1,100 37,829 SH   SOLE 1,100 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,280 38,054 SH   SOLE 1,280 0 0
ISHARES MSCI STH KOR ETF 464286772 210 11,092 SH   SOLE 210 0 0
ISHARES RUS TP200 VL ETF 464289420 589 24,532 SH   SOLE 589 0 0
ISHARES RUS TP200 GR ETF 464289438 515 27,671 SH   SOLE 515 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,400 16,632 SH   SOLE 1,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 842 12,361 SH   SOLE 842 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,605 784,440 SH   SOLE 9,605 0 0
ISHARES TR TIPS BD ETF 464287176 450 51,588 SH   SOLE 450 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,709 973,115 SH   SOLE 4,709 0 0
ISHARES TR CORE US AGGBD ET 464287226 270,912 30,023,853 SH   SOLE 270,912 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 57,887 1,982,624 SH   SOLE 57,887 0 0
ISHARES TR IBOXX INV CP ETF 464287242 55,790 6,628,968 SH   SOLE 55,790 0 0
ISHARES TR 20 YR TR BD ETF 464287432 172,267 22,499,803 SH   SOLE 172,267 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,610 647,078 SH   SOLE 7,610 0 0
ISHARES TR MSCI EAFE ETF 464287465 51,516 2,944,679 SH   SOLE 51,516 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,230 87,244 SH   SOLE 1,230 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,671 272,239 SH   SOLE 1,671 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 804 209,691 SH   SOLE 804 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 244 35,534 SH   SOLE 244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36,826 3,638,777 SH   SOLE 36,826 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16,184 2,631,680 SH   SOLE 16,184 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 45,970 4,586,887 SH   SOLE 45,970 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 895 83,356 SH   SOLE 895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,186 573,711 SH   SOLE 5,186 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 600 72,516 SH   SOLE 600 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16,218 2,011,681 SH   SOLE 16,218 0 0
ISHARES TR U.S. TELECOM ETF 464287713 566 17,384 SH   SOLE 566 0 0
ISHARES TR U.S. TECH ETF 464287721 350 37,969 SH   SOLE 350 0 0
ISHARES TR U.S. INDS ETF 464287754 296 31,700 SH   SOLE 296 0 0
ISHARES TR US HLTHCARE ETF 464287762 21,268 2,989,274 SH   SOLE 21,268 0 0
ISHARES TR U.S. FINLS ETF 464287788 265 22,427 SH   SOLE 265 0 0
ISHARES TR U.S. ENERGY ETF 464287796 237 8,243 SH   SOLE 237 0 0
ISHARES TR CORE S&P SCP ETF 464287804 793 89,268 SH   SOLE 793 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,622 182,580 SH   SOLE 1,622 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 179 13,115 SH   SOLE 179 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21,918 2,483,748 SH   SOLE 21,918 0 0
ISHARES TR SP SMCP600GR ETF 464287887 19,850 2,465,370 SH   SOLE 19,850 0 0
ISHARES TR MSCI ACWI EX US 464288240 300 11,844 SH   SOLE 300 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,286 153,420 SH   SOLE 1,286 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,094 2,801,786 SH   SOLE 25,094 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,606 307,465 SH   SOLE 10,606 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,340 191,155 SH   SOLE 2,340 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 618 69,253 SH   SOLE 618 0 0
ISHARES TR INTERM CR BD ETF 464288638 688 75,467 SH   SOLE 688 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,343 352,419 SH   SOLE 3,343 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 131,721 18,641,164 SH   SOLE 131,721 0 0
ISHARES TR U.S. PFD STK ETF 464288687 4,000 156,120 SH   SOLE 4,000 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 6,182 722,569 SH   SOLE 6,182 0 0
ISHARES TR US HLTHCR PR ETF 464288828 20,630 2,516,449 SH   SOLE 20,630 0 0
ISHARES TR U.S. PHARMA ETF 464288836 906 124,104 SH   SOLE 906 0 0
ITC HLDGS CORP COM 465685105 1,132 49,321 SH   SOLE 1,132 0 0
J ALEXANDERS HLDGS INC COM 46609J106 725 7,656 SH   SOLE 725 0 0
JANUS CAP GROUP INC COM 47102X105 564 8,251 SH   SOLE 564 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 600 78,330 SH   SOLE 600 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,500 73,920 SH   SOLE 3,500 0 0
JOHNSON & JOHNSON COM 478160104 64,000 6,924,841 SH   SOLE 64,000 0 0
JOHNSON CTLS INC COM 478366107 1,313 51,168 SH   SOLE 1,313 0 0
JPMORGAN CHASE & CO COM 46625H100 29,829 1,766,502 SH   SOLE 29,829 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,387 19,430 SH   SOLE 2,387 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,900 51,842 SH   SOLE 4,900 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,900 130,903 SH   SOLE 7,900 0 0
KELLOGG CO COM 487836108 600 45,930 SH   SOLE 600 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 9,700 45,299 SH   SOLE 9,700 0 0
KIMBERLY CLARK CORP COM 494368103 548 73,758 SH   SOLE 548 0 0
KINDER MORGAN INC DEL COM 49456B101 86,199 1,539,506 SH   SOLE 86,199 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,000 3,400 SH   SOLE 1,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 10,600 155,714 SH   SOLE 10,600 0 0
KMG CHEMICALS INC COM 482564101 19,500 449,865 SH   SOLE 19,500 0 0
KNOWLES CORP COM 49926D109 1,000 13,180 SH   SOLE 1,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,657 47,307 SH   SOLE 1,657 0 0
KRAFT HEINZ CO COM 500754106 12,943 1,016,802 SH   SOLE 12,943 0 0
KROGER CO COM 501044101 21,623 827,080 SH   SOLE 21,623 0 0
L BRANDS INC COM 501797104 33,818 2,969,559 SH   SOLE 33,818 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 12,182 SH   SOLE 104 0 0
LACLEDE GROUP INC COM 505597104 20,113 1,362,656 SH   SOLE 20,113 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 445 27,368 SH   SOLE 445 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 12,527 188,406 SH   SOLE 12,527 0 0
LAREDO PETROLEUM INC COM 516806106 1,500 11,895 SH   SOLE 1,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,108 57,261 SH   SOLE 1,108 0 0
LEGACY RESVS LP UNIT LP INT 524707304 9,000 8,820 SH   SOLE 9,000 0 0
LEGG MASON INC COM 524901105 9,145 317,149 SH   SOLE 9,145 0 0
LEUCADIA NATL CORP COM 527288104 29,430 475,883 SH   SOLE 29,430 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 475 27,626 SH   SOLE 475 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,005 58,240 SH   SOLE 1,005 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 500 19,250 SH   SOLE 500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,029 414,249 SH   SOLE 11,029 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 342 12,955 SH   SOLE 342 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,330 58,833 SH   SOLE 2,330 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 390 15,257 SH   SOLE 390 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,011 77,685 SH   SOLE 2,011 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,839 146,228 SH   SOLE 3,839 0 0
LILLY ELI & CO COM 532457108 2,540 182,905 SH   SOLE 2,540 0 0
LINCOLN NATL CORP IND COM 534187109 288 11,290 SH   SOLE 288 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 31,095 11,107 SH   SOLE 31,095 0 0
LINNCO LLC COM SHS LTD INT 535782106 11,530 4,122 SH   SOLE 11,530 0 0
LITTELFUSE INC COM 537008104 8,951 1,101,965 SH   SOLE 8,951 0 0
LIVANOVA PLC SHS G5509L101 700 37,786 SH   SOLE 700 0 0
LOCKHEED MARTIN CORP COM 539830109 5,781 1,280,492 SH   SOLE 5,781 0 0
LOEWS CORP COM 540424108 8,417 322,045 SH   SOLE 8,417 0 0
LOWES COS INC COM 548661107 4,841 366,706 SH   SOLE 4,841 0 0
LUBYS INC COM 549282101 1,000 4,850 SH   SOLE 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,617 3,647,152 SH   SOLE 42,617 0 0
M & T BK CORP COM 55261F104 327 36,261 SH   SOLE 327 0 0
M D C HLDGS INC COM 552676108 200 5,012 SH   SOLE 200 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,131 13,866 SH   SOLE 1,131 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,200 44,198 SH   SOLE 2,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 500 33,720 SH   SOLE 500 0 0
MACYS INC COM 55616P104 73,719 3,250,271 SH   SOLE 73,719 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,083 1,312,910 SH   SOLE 19,083 0 0
MAIN STREET CAPITAL CORP COM 56035L104 168,678 5,288,068 SH   SOLE 168,678 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 58,539 1,150,291 SH   SOLE 58,539 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,400 20,636 SH   SOLE 1,400 0 0
MANITOWOC INC COM 563571108 1,400 6,062 SH   SOLE 1,400 0 0
MARATHON OIL CORP COM 565849106 6,053 67,430 SH   SOLE 6,053 0 0
MARATHON PETE CORP COM 56585A102 10,652 396,041 SH   SOLE 10,652 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 125,320 2,502,640 SH   SOLE 125,320 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,920 229,174 SH   SOLE 4,920 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 465 14,573 SH   SOLE 465 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,225 61,966 SH   SOLE 2,225 0 0
MARKETAXESS HLDGS INC COM 57060D108 100 12,498 SH   SOLE 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,353 1,541,209 SH   SOLE 25,353 0 0
MARTIN MARIETTA MATLS INC COM 573284106 108 17,227 SH   SOLE 108 0 0
MASCO CORP COM 574599106 200 6,290 SH   SOLE 200 0 0
MASTERCARD INC CL A 57636Q104 9,386 886,980 SH   SOLE 9,386 0 0
MATTEL INC COM 577081102 3,606 121,235 SH   SOLE 3,606 0 0
MBIA INC COM 55262C100 1,147 10,151 SH   SOLE 1,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 120 11,938 SH   SOLE 120 0 0
MCDONALDS CORP COM 580135101 17,964 2,257,708 SH   SOLE 17,964 0 0
MCGRAW HILL FINL INC COM 580645109 297 29,397 SH   SOLE 297 0 0
MCKESSON CORP COM 58155Q103 395 62,114 SH   SOLE 395 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 200 2,596 SH   SOLE 200 0 0
MEDTRONIC PLC SHS G5960L103 10,998 824,850 SH   SOLE 10,998 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,000 33,020 SH   SOLE 2,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 12,540 26,710 SH   SOLE 12,540 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 19,000 193,420 SH   SOLE 19,000 0 0
MERCK & CO INC NEW COM 58933Y105 89,964 4,760,012 SH   SOLE 89,964 0 0
MEREDITH CORP COM 589433101 3,200 152,000 SH   SOLE 3,200 0 0
METLIFE INC COM 59156R108 12,995 570,988 SH   SOLE 12,995 0 0
MGIC INVT CORP WIS COM 552848103 500 3,835 SH   SOLE 500 0 0
MICRON TECHNOLOGY INC COM 595112103 15,500 162,285 SH   SOLE 15,500 0 0
MICROSOFT CORP COM 594918104 186,001 10,272,831 SH   SOLE 186,001 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,300 10,517 SH   SOLE 1,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 730 70,211 SH   SOLE 730 0 0
MONDELEZ INTL INC CL A 609207105 64,634 2,593,116 SH   SOLE 64,634 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,000 83,230 SH   SOLE 7,000 0 0
MONSANTO CO NEW COM 61166W101 1,472 129,141 SH   SOLE 1,472 0 0
MOODYS CORP COM 615369105 1,807 174,524 SH   SOLE 1,807 0 0
MORGAN STANLEY COM NEW 617446448 208 5,202 SH   SOLE 208 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,603 136,663 SH   SOLE 4,603 0 0
MSA SAFETY INC COM 553498106 32,186 1,556,193 SH   SOLE 32,186 0 0
MSC INDL DIRECT INC CL A 553530106 173 13,202 SH   SOLE 173 0 0
MURPHY OIL CORP COM 626717102 1,400 35,266 SH   SOLE 1,400 0 0
MYLAN N V SHS EURO N59465109 12,375 573,581 SH   SOLE 12,375 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,218 111,011 SH   SOLE 2,218 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 500 35,710 SH   SOLE 500 0 0
NATIONAL INSTRS CORP COM 636518102 200 6,022 SH   SOLE 200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,462 480,868 SH   SOLE 15,462 0 0
NAVIENT CORP COM 63938C108 450 5,387 SH   SOLE 450 0 0
NETFLIX INC COM 64110L106 4,900 500,927 SH   SOLE 4,900 0 0
NEUSTAR INC CL A 64126X201 2,750 67,650 SH   SOLE 2,750 0 0
NEW GOLD INC CDA COM 644535106 102,223 381,292 SH   SOLE 102,223 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32,100 373,323 SH   SOLE 32,100 0 0
NEWELL RUBBERMAID INC COM 651229106 400 17,716 SH   SOLE 400 0 0
NEWMARKET CORP COM 651587107 57 22,587 SH   SOLE 57 0 0
NEWMONT MINING CORP COM 651639106 2,252 59,858 SH   SOLE 2,252 0 0
NEWS CORP NEW CL A 65249B109 1,164 14,864 SH   SOLE 1,164 0 0
NEWS CORP NEW CL B 65249B208 475 6,294 SH   SOLE 475 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 19,815 357,661 SH   SOLE 19,815 0 0
NEXTERA ENERGY INC COM 65339F101 1,752 207,332 SH   SOLE 1,752 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,000 15,040 SH   SOLE 2,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 435 22,907 SH   SOLE 435 0 0
NIKE INC CL B 654106103 10,444 641,993 SH   SOLE 10,444 0 0
NISOURCE INC COM 65473P105 14,604 344,070 SH   SOLE 14,604 0 0
NOBLE CORP PLC SHS USD G65431101 200 2,070 SH   SOLE 200 0 0
NOKIA CORP SPONSORED ADR 654902204 35,644 210,656 SH   SOLE 35,644 0 0
NORDSTROM INC COM 655664100 14,400 823,824 SH   SOLE 14,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,640 219,780 SH   SOLE 2,640 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,347 266,571 SH   SOLE 1,347 0 0
NORTHWEST PIPE CO COM 667746101 300 2,766 SH   SOLE 300 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,470 12,449 SH   SOLE 2,470 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,208 594,588 SH   SOLE 8,208 0 0
NOVO-NORDISK A S ADR 670100205 2,106 114,124 SH   SOLE 2,106 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 688 12,859 SH   SOLE 688 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 10,500 149,205 SH   SOLE 10,500 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 102,926 2,222,172 SH   SOLE 102,926 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 40,950 558,149 SH   SOLE 40,950 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 34,060 460,832 SH   SOLE 34,060 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 43,745 582,683 SH   SOLE 43,745 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 1,000 14,360 SH   SOLE 1,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 28,252 635,105 SH   SOLE 28,252 0 0
NUVEEN MUN VALUE FD INC COM 670928100 7,286 76,357 SH   SOLE 7,286 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 6,000 80,640 SH   SOLE 6,000 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,300 19,162 SH   SOLE 1,300 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 30,010 470,857 SH   SOLE 30,010 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 22,621 332,981 SH   SOLE 22,621 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,000 11,300 SH   SOLE 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,850 149,980 SH   SOLE 1,850 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,637 39,529 SH   SOLE 2,637 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 549 150,239 SH   SOLE 549 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 34,819 1,717,631 SH   SOLE 34,819 0 0
OASIS PETE INC NEW COM 674215108 300 2,184 SH   SOLE 300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,094 1,580,296 SH   SOLE 23,094 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,000 13,050 SH   SOLE 3,000 0 0
OFFICE DEPOT INC COM 676220106 1,800 12,780 SH   SOLE 1,800 0 0
OHA INVT CORP COM 67091U102 84,891 287,779 SH   SOLE 84,891 0 0
OLD DOMINION FGHT LINES INC COM 679580100 217 15,108 SH   SOLE 217 0 0
OLD NATL BANCORP IND COM 680033107 3,469 42,287 SH   SOLE 3,469 0 0
OLIN CORP COM PAR $1 680665205 4,000 69,480 SH   SOLE 4,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,704 413,143 SH   SOLE 11,704 0 0
OMNICOM GROUP INC COM 681919106 145 12,068 SH   SOLE 145 0 0
ONE LIBERTY PPTYS INC COM 682406103 8,855 198,439 SH   SOLE 8,855 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,116 160,642 SH   SOLE 5,116 0 0
ORACLE CORP COM 68389X105 28,496 1,165,783 SH   SOLE 28,496 0 0
ORBITAL ATK INC COM 68557N103 194 16,866 SH   SOLE 194 0 0
PACCAR INC COM 693718108 183 10,008 SH   SOLE 183 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,000 52,980 SH   SOLE 1,000 0 0
PACKAGING CORP AMER COM 695156109 170 10,268 SH   SOLE 170 0 0
PALO ALTO NETWORKS INC COM 697435105 2,190 357,277 SH   SOLE 2,190 0 0
PAYCHEX INC COM 704326107 6,651 359,221 SH   SOLE 6,651 0 0
PAYPAL HLDGS INC COM 70450Y103 17,166 662,608 SH   SOLE 17,166 0 0
PDL BIOPHARMA INC COM 69329Y104 6,200 20,646 SH   SOLE 6,200 0 0
PEARSON PLC SPONSORED ADR 705015105 27,303 342,380 SH   SOLE 27,303 0 0
PEPSICO INC COM 713448108 10,096 1,034,656 SH   SOLE 10,096 0 0
PFIZER INC COM 717081103 269,278 7,981,400 SH   SOLE 269,278 0 0
PG&E CORP COM 69331C108 5,500 328,460 SH   SOLE 5,500 0 0
PHILIP MORRIS INTL INC COM 718172109 37,136 3,643,460 SH   SOLE 37,136 0 0
PHILLIPS 66 COM 718546104 2,144 185,667 SH   SOLE 2,144 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,000 25,400 SH   SOLE 1,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 17,000 296,480 SH   SOLE 17,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 51,195 1,333,630 SH   SOLE 51,195 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 100 10,547 SH   SOLE 100 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 131 16,285 SH   SOLE 131 0 0
PIONEER NAT RES CO COM 723787107 1,600 225,184 SH   SOLE 1,600 0 0
PITNEY BOWES INC COM 724479100 1,600 34,464 SH   SOLE 1,600 0 0
PJT PARTNERS INC COM CL A 69343T107 413 9,933 SH   SOLE 413 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,460 890,392 SH   SOLE 42,460 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 17,200 149,468 SH   SOLE 17,200 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,600 22,360 SH   SOLE 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 128 10,825 SH   SOLE 128 0 0
POTASH CORP SASK INC COM 73755L107 13,232 225,209 SH   SOLE 13,232 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 6,047 158,301 SH   SOLE 6,047 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 36,200 540,104 SH   SOLE 36,200 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 400 12,076 SH   SOLE 400 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,096 83,011 SH   SOLE 1,096 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,580 227,552 SH   SOLE 5,580 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,200 58,212 SH   SOLE 4,200 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 13,000 280,670 SH   SOLE 13,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,737 1,281,710 SH   SOLE 11,737 0 0
PPG INDS INC COM 693506107 154 17,169 SH   SOLE 154 0 0
PPL CORP COM 69351T106 17,236 656,175 SH   SOLE 17,236 0 0
PRAXAIR INC COM 74005P104 14,530 1,662,959 SH   SOLE 14,530 0 0
PRICELINE GRP INC COM NEW 741503403 30 38,669 SH   SOLE 30 0 0
PRICESMART INC COM 741511109 538 45,504 SH   SOLE 538 0 0
PROCTER & GAMBLE CO COM 742718109 61,633 5,073,003 SH   SOLE 61,633 0 0
PROGRESSIVE CORP OHIO COM 743315103 624 21,927 SH   SOLE 624 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12,833 398,208 SH   SOLE 12,833 0 0
PROLOGIS INC COM 74340W103 1,148 50,728 SH   SOLE 1,148 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,125 41,468 SH   SOLE 1,125 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 4,225 222,235 SH   SOLE 4,225 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 59,292 1,210,150 SH   SOLE 59,292 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,000 417,510 SH   SOLE 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 19,581 1,414,140 SH   SOLE 19,581 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,000 30,800 SH   SOLE 2,000 0 0
PUBLIC STORAGE COM 74460D109 4,687 1,292,774 SH   SOLE 4,687 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,637 1,349,964 SH   SOLE 28,637 0 0
QUALCOMM INC COM 747525103 120,449 6,159,785 SH   SOLE 120,449 0 0
QUANTUM CORP COM DSSG 747906204 42,100 25,681 SH   SOLE 42,100 0 0
RALPH LAUREN CORP CL A 751212101 1,030 99,148 SH   SOLE 1,030 0 0
RAYONIER INC COM 754907103 825 20,361 SH   SOLE 825 0 0
RAYTHEON CO COM NEW 755111507 4,040 495,425 SH   SOLE 4,040 0 0
REGAL ENTMT GROUP CL A 758766109 1,855 39,215 SH   SOLE 1,855 0 0
REPUBLIC SVCS INC COM 760759100 202 9,629 SH   SOLE 202 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,900 73,777 SH   SOLE 1,900 0 0
REYNOLDS AMERICAN INC COM 761713106 3,700 186,147 SH   SOLE 3,700 0 0
RICE ENERGY INC COM 762760106 34,500 481,620 SH   SOLE 34,500 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 25,750 383,418 SH   SOLE 25,750 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,600 45,232 SH   SOLE 1,600 0 0
RMR GROUP INC CL A 74967R106 222 5,552 SH   SOLE 222 0 0
ROBERT HALF INTL INC COM 770323103 27,897 1,299,442 SH   SOLE 27,897 0 0
ROCKWELL AUTOMATION INC COM 773903109 124 14,105 SH   SOLE 124 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,024 81,000 SH   SOLE 2,024 0 0
ROPER TECHNOLOGIES INC COM 776696106 350 63,970 SH   SOLE 350 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 11,000 130,570 SH   SOLE 11,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 200 11,512 SH   SOLE 200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,066 150,817 SH   SOLE 3,066 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,936 675,222 SH   SOLE 13,936 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 221 1,629 SH   SOLE 221 0 0
ROYCE MICRO-CAP TR INC COM 780915104 12,965 90,755 SH   SOLE 12,965 0 0
ROYCE VALUE TR INC COM 780910105 5,323 62,332 SH   SOLE 5,323 0 0
RSP PERMIAN INC COM 74978Q105 1,200 34,848 SH   SOLE 1,200 0 0
RUCKUS WIRELESS INC COM 781220108 28,400 278,604 SH   SOLE 28,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,185 187,517 SH   SOLE 2,185 0 0
RYDER SYS INC COM 783549108 20,489 1,327,277 SH   SOLE 20,489 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 327 25,711 SH   SOLE 327 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 435 62,775 SH   SOLE 435 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 15,500 458,800 SH   SOLE 15,500 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 585 6,786 SH   SOLE 585 0 0
SANOFI SPONSORED ADR 80105N105 51,432 2,065,509 SH   SOLE 51,432 0 0
SASOL LTD SPONSORED ADR 803866300 200 5,908 SH   SOLE 200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 537 53,791 SH   SOLE 537 0 0
SCANA CORP NEW COM 80589M102 538 37,741 SH   SOLE 538 0 0
SCHLUMBERGER LTD COM 806857108 22,243 1,640,421 SH   SOLE 22,243 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,966 419,339 SH   SOLE 14,966 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 794 38,799 SH   SOLE 794 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 460 23,937 SH   SOLE 460 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 819 33,924 SH   SOLE 819 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,100 72,050 SH   SOLE 1,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38,300 1,319,435 SH   SOLE 38,300 0 0
SEALED AIR CORP NEW COM 81211K100 289 13,875 SH   SOLE 289 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,047 70,982 SH   SOLE 1,047 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 745 39,530 SH   SOLE 745 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,166 329,531 SH   SOLE 4,166 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 702 43,447 SH   SOLE 702 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,517 101,630 SH   SOLE 4,517 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,427 79,156 SH   SOLE 1,427 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,460 109,126 SH   SOLE 2,460 0 0
SEMPRA ENERGY COM 816851109 245 25,492 SH   SOLE 245 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,395 24,957 SH   SOLE 1,395 0 0
SERVICE CORP INTL COM 817565104 400 9,872 SH   SOLE 400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 245 50,884 SH   SOLE 245 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,900 7,505 SH   SOLE 1,900 0 0
SJW CORP COM 784305104 11,180 406,408 SH   SOLE 11,180 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 414 8,350 SH   SOLE 414 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,799 140,142 SH   SOLE 1,799 0 0
SLM CORP COM 78442P106 200 1,272 SH   SOLE 200 0 0
SMUCKER J M CO COM NEW 832696405 109 14,153 SH   SOLE 109 0 0
SNYDERS-LANCE INC COM 833551104 775 24,397 SH   SOLE 775 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 900 12,672 SH   SOLE 900 0 0
SOLAR CAP LTD COM 83413U100 200 3,456 SH   SOLE 200 0 0
SONOCO PRODS CO COM 835495102 30,857 1,498,724 SH   SOLE 30,857 0 0
SONY CORP ADR NEW 835699307 600 15,432 SH   SOLE 600 0 0
SOUTH JERSEY INDS INC COM 838518108 53,811 1,530,923 SH   SOLE 53,811 0 0
SOUTHERN CO COM 842587107 1,564 80,898 SH   SOLE 1,564 0 0
SOUTHWEST AIRLS CO COM 844741108 17,835 798,993 SH   SOLE 17,835 0 0
SPARK ENERGY INC CL A COM 846511103 6,000 108,000 SH   SOLE 6,000 0 0
SPARTON CORP COM 847235108 105,000 1,888,950 SH   SOLE 105,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,236 924,810 SH   SOLE 5,236 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,676 1,255,925 SH   SOLE 10,676 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 527 18,490 SH   SOLE 527 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,828 5,924,775 SH   SOLE 28,828 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94 24,585 SH   SOLE 94 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 622 30,688 SH   SOLE 622 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 145 25,060 SH   SOLE 145 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 324 14,603 SH   SOLE 324 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6,103 209,150 SH   SOLE 6,103 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 254 25,535 SH   SOLE 254 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 6,345 156,404 SH   SOLE 6,345 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,657 144,222 SH   SOLE 2,657 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,680 77,582 SH   SOLE 1,680 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 200 8,048 SH   SOLE 200 0 0
SPECTRA ENERGY CORP COM 847560109 4,832 147,859 SH   SOLE 4,832 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 540 25,985 SH   SOLE 540 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 151 16,501 SH   SOLE 151 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 13,385 150,582 SH   SOLE 13,385 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,700 108,284 SH   SOLE 10,700 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,300 26,703 SH   SOLE 4,300 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,876 783,952 SH   SOLE 15,876 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,538 1,739,939 SH   SOLE 16,538 0 0
STAPLES INC COM 855030102 145,468 1,604,512 SH   SOLE 145,468 0 0
STARBUCKS CORP COM 855244109 21,078 1,258,357 SH   SOLE 21,078 0 0
STATE STR CORP COM 857477103 468 27,387 SH   SOLE 468 0 0
STERICYCLE INC COM 858912108 758 95,652 SH   SOLE 758 0 0
STERIS PLC SHS USD G84720104 1,500 106,575 SH   SOLE 1,500 0 0
STRYKER CORP COM 863667101 3,355 359,916 SH   SOLE 3,355 0 0
STURM RUGER & CO INC COM 864159108 244 16,685 SH   SOLE 244 0 0
SUMMIT MATLS INC CL A 86614U100 5,523 107,422 SH   SOLE 5,523 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 18,276 310,326 SH   SOLE 18,276 0 0
SUN CMNTYS INC COM 866674104 8,534 611,148 SH   SOLE 8,534 0 0
SUNEDISON INC COM 86732Y109 2,000 1,080 SH   SOLE 2,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16,500 413,655 SH   SOLE 16,500 0 0
SUNTRUST BKS INC COM 867914103 215 7,757 SH   SOLE 215 0 0
SYMANTEC CORP COM 871503108 300 5,514 SH   SOLE 300 0 0
SYSCO CORP COM 871829107 12,139 567,264 SH   SOLE 12,139 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 13,600 251,328 SH   SOLE 13,600 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 32,543 1,247,033 SH   SOLE 32,543 0 0
TARGA RES CORP COM 87612G101 6,227 185,932 SH   SOLE 6,227 0 0
TARGET CORP COM 87612E106 14,071 1,157,738 SH   SOLE 14,071 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,500 72,330 SH   SOLE 1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 425 26,316 SH   SOLE 425 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 240 3,043 SH   SOLE 240 0 0
TEGNA INC COM 87901J105 6,500 152,490 SH   SOLE 6,500 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8,656 155,294 SH   SOLE 8,656 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 800 14,312 SH   SOLE 800 0 0
TELEFLEX INC COM 879369106 82 12,875 SH   SOLE 82 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,300 116,157 SH   SOLE 9,300 0 0
TELEFONICA S A SPONSORED ADR 879382208 19,833 220,741 SH   SOLE 19,833 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 381 11,022 SH   SOLE 381 0 0
TERADYNE INC COM 880770102 300 6,477 SH   SOLE 300 0 0
TERRAFORM GLOBAL INC CL A 88104M101 27,900 66,402 SH   SOLE 27,900 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 617 28,172 SH   SOLE 617 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,726 92,358 SH   SOLE 1,726 0 0
TEXAS INSTRS INC COM 882508104 4,759 273,262 SH   SOLE 4,759 0 0
THE ADT CORPORATION COM 00101J106 2,658 109,669 SH   SOLE 2,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,146 445,442 SH   SOLE 3,146 0 0
THOMSON REUTERS CORP COM 884903105 1,019 41,249 SH   SOLE 1,019 0 0
TIFFANY & CO NEW COM 886547108 17,578 1,289,874 SH   SOLE 17,578 0 0
TIME INC NEW COM 887228104 1,075 16,598 SH   SOLE 1,075 0 0
TIME WARNER CABLE INC COM 88732J207 94 19,234 SH   SOLE 94 0 0
TIME WARNER INC COM NEW 887317303 37,788 2,741,548 SH   SOLE 37,788 0 0
TJX COS INC NEW COM 872540109 212 16,610 SH   SOLE 212 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,196 41,788 SH   SOLE 1,196 0 0
TORCHMARK CORP COM 891027104 4,300 232,888 SH   SOLE 4,300 0 0
TORO CO COM 891092108 17,412 1,499,521 SH   SOLE 17,412 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 492 12,103 SH   SOLE 492 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 6,500 95,810 SH   SOLE 6,500 0 0
TOTAL S A SPONSORED ADR 89151E109 1,368 62,135 SH   SOLE 1,368 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,080 114,826 SH   SOLE 1,080 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,164 19,779 SH   SOLE 2,164 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,567 533,041 SH   SOLE 4,567 0 0
TRINITY INDS INC COM 896522109 700 12,817 SH   SOLE 700 0 0
TRONOX LTD SHS CL A Q9235V101 1,500 9,585 SH   SOLE 1,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,585 127,818 SH   SOLE 4,585 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 700 19,740 SH   SOLE 700 0 0
TWITTER INC COM 90184L102 1,000 16,550 SH   SOLE 1,000 0 0
U S G CORP COM NEW 903293405 550 13,646 SH   SOLE 550 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13,930 335,017 SH   SOLE 13,930 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 750 145,305 SH   SOLE 750 0 0
ULTRATECH INC COM 904034105 500 10,920 SH   SOLE 500 0 0
UMB FINL CORP COM 902788108 28,373 1,464,898 SH   SOLE 28,373 0 0
UNILEVER N V N Y SHS NEW 904784709 1,462 65,322 SH   SOLE 1,462 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,409 63,659 SH   SOLE 1,409 0 0
UNION PAC CORP COM 907818108 4,091 325,463 SH   SOLE 4,091 0 0
UNITED CONTL HLDGS INC COM 910047109 4,501 269,430 SH   SOLE 4,501 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,637 2,492,960 SH   SOLE 23,637 0 0
UNITED RENTALS INC COM 911363109 400 24,876 SH   SOLE 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,757 976,638 SH   SOLE 9,757 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,766 872,124 SH   SOLE 6,766 0 0
UNUM GROUP COM 91529Y106 219 6,771 SH   SOLE 219 0 0
US BANCORP DEL COM NEW 902973304 3,846 156,106 SH   SOLE 3,846 0 0
US ECOLOGY INC COM 91732J102 2,000 88,320 SH   SOLE 2,000 0 0
USD PARTNERS LP COM UT REP LTD 903318103 2,600 21,580 SH   SOLE 2,600 0 0
V F CORP COM 918204108 22,794 1,476,139 SH   SOLE 22,794 0 0
VALE S A ADR 91912E105 3,000 12,630 SH   SOLE 3,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 62,263 3,993,540 SH   SOLE 62,263 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,823 158,072 SH   SOLE 1,823 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 965 94,184 SH   SOLE 965 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8,640 812,074 SH   SOLE 8,640 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 298 27,726 SH   SOLE 298 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 780 67,291 SH   SOLE 780 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,249 181,337 SH   SOLE 2,249 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,364 198,103 SH   SOLE 2,364 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,211 144,109 SH   SOLE 1,211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,478 150,579 SH   SOLE 1,478 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 812 76,336 SH   SOLE 812 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 546 58,122 SH   SOLE 546 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,000 1,467,514 SH   SOLE 14,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,301 142,439 SH   SOLE 3,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,930 101,319 SH   SOLE 2,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,825 573,733 SH   SOLE 11,825 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 23,705 34,609 SH   SOLE 23,705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,600 139,088 SH   SOLE 1,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,729 169,680 SH   SOLE 4,729 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 197 26,658 SH   SOLE 197 0 0
VANTIV INC CL A 92210H105 186 10,022 SH   SOLE 186 0 0
VARIAN MED SYS INC COM 92220P105 229 18,325 SH   SOLE 229 0 0
VCA INC COM 918194101 700 40,383 SH   SOLE 700 0 0
VECTREN CORP COM 92240G101 28,500 1,440,960 SH   SOLE 28,500 0 0
VENTAS INC COM 92276F100 178 11,207 SH   SOLE 178 0 0
VEREIT INC COM 92339V100 4,300 38,141 SH   SOLE 4,300 0 0
VERIFONE SYS INC COM 92342Y109 225 6,354 SH   SOLE 225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,912 3,834,923 SH   SOLE 70,912 0 0
VIACOM INC NEW CL A 92553P102 600 27,180 SH   SOLE 600 0 0
VIACOM INC NEW CL B 92553P201 472 19,465 SH   SOLE 472 0 0
VISA INC COM CL A 92826C839 33,851 2,588,904 SH   SOLE 33,851 0 0
VISTA OUTDOOR INC COM 928377100 274 14,223 SH   SOLE 274 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 47,264 1,514,809 SH   SOLE 47,264 0 0
VORNADO RLTY TR SH BEN INT 929042109 123 11,615 SH   SOLE 123 0 0
W P CAREY INC COM 92936U109 794 49,428 SH   SOLE 794 0 0
WADDELL & REED FINL INC CL A 930059100 900 21,186 SH   SOLE 900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,849 2,514,439 SH   SOLE 29,849 0 0
WAL-MART STORES INC COM 931142103 96,058 6,579,019 SH   SOLE 96,058 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 600 33,078 SH   SOLE 600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,400 10,892 SH   SOLE 1,400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 720 27,014 SH   SOLE 720 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 150 13,913 SH   SOLE 150 0 0
WELLS FARGO & CO NEW COM 949746101 28,234 1,365,396 SH   SOLE 28,234 0 0
WELLTOWER INC COM 95040Q104 667 46,250 SH   SOLE 667 0 0
WENDYS CO COM 95058W100 1,000 10,890 SH   SOLE 1,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 69,700 770,882 SH   SOLE 69,700 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 7,095 98,904 SH   SOLE 7,095 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 3,000 74,370 SH   SOLE 3,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,900 429,759 SH   SOLE 9,900 0 0
WESTERN UN CO COM 959802109 800 15,432 SH   SOLE 800 0 0
WEYERHAEUSER CO COM 962166104 2,555 79,154 SH   SOLE 2,555 0 0
WHIRLPOOL CORP COM 963320106 2,853 514,510 SH   SOLE 2,853 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24 19,262 SH   SOLE 24 0 0
WHITEWAVE FOODS CO COM 966244105 7,450 302,768 SH   SOLE 7,450 0 0
WHOLE FOODS MKT INC COM 966837106 71,421 2,221,914 SH   SOLE 71,421 0 0
WILLIAMS COS INC DEL COM 969457100 453 7,280 SH   SOLE 453 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,299 26,565 SH   SOLE 1,299 0 0
WISDOMTREE INVTS INC COM 97717P104 500 5,715 SH   SOLE 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,800 68,004 SH   SOLE 1,800 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 7,200 155,060 SH   SOLE 7,200 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 500 37,720 SH   SOLE 500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,648 344,311 SH   SOLE 17,648 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 700 60,277 SH   SOLE 700 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,269 97,616 SH   SOLE 1,269 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 5,310 478,431 SH   SOLE 5,310 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,192 81,914 SH   SOLE 1,192 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 300 14,042 SH   SOLE 300 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 700 17,948 SH   SOLE 700 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,931 498,162 SH   SOLE 15,931 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,297 638,445 SH   SOLE 12,297 0 0
WL ROSS HLDG CORP COM SHS 92939D104 500 5,015 SH   SOLE 500 0 0
WORKDAY INC CL A 98138H101 800 61,472 SH   SOLE 800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 163 12,458 SH   SOLE 163 0 0
WYNN RESORTS LTD COM 983134107 200 18,686 SH   SOLE 200 0 0
XCEL ENERGY INC COM 98389B100 32,577 1,362,370 SH   SOLE 32,577 0 0
XEROX CORP COM 984121103 706 7,879 SH   SOLE 706 0 0
XILINX INC COM 983919101 248 11,763 SH   SOLE 248 0 0
YAHOO INC COM 984332106 332 12,221 SH   SOLE 332 0 0
YUM BRANDS INC COM 988498101 3,627 296,835 SH   SOLE 3,627 0 0
ZOETIS INC CL A 98978V103 6,509 288,544 SH   SOLE 6,509 0 0