SEC FORM 13-F Information Table

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
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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
1ST CENTURY BANCSHARES INC	COM	31943X102	178	22,513	SH		SOLE		22,513	0	0
3M CO	COM	88579Y101	27,387	193,110	SH		SOLE		193,110	0	0
58 COM INC	SPON ADR REP A	31680Q104	369	8,000	SH		SOLE		8,000	0	0
ABB LTD	SPONSORED ADR	000375204	1,023	58,184	SH		SOLE		58,184	0	0
ABBOTT LABS	COM	002824100	19,935	495,822	SH		SOLE		495,822	0	0
ABBVIE INC	COM	00287Y109	34,870	641,748	SH		SOLE		641,748	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	258	57,672	SH		SOLE		57,672	0	0
ABM INDS INC	COM	000957100	601	22,043	SH		SOLE		22,043	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	174	10,702	SH		SOLE		10,702	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,297	33,503	SH		SOLE		33,503	0	0
ACCURAY INC	COM	004397105	101	20,205	SH		SOLE		20,205	0	0
ACE LTD	SHS	H0023R105	3,497	33,786	SH		SOLE		33,786	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	553	17,954	SH		SOLE		17,954	0	0
ACUITY BRANDS INC	COM	00508Y102	2,385	13,506	SH		SOLE		13,506	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	123	31,800	SH		SOLE		31,800	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,071	83,996	SH		SOLE		83,996	0	0
ADOBE SYS INC	COM	00724F101	3,319	40,521	SH		SOLE		40,521	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,122	16,323	SH		SOLE		16,323	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23	14,294	SH		SOLE		14,294	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	491	89,455	SH		SOLE		89,455	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	341	29,944	SH		SOLE		29,944	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	283	5,370	SH		SOLE		5,370	0	0
AEGON N V	NY REGISTRY SH	007924103	225	39,007	SH		SOLE		39,007	0	0
AERCAP HOLDINGS NV	SHS	N00985106	444	11,771	SH		SOLE		11,771	0	0
AETNA INC NEW	COM	00817Y108	2,001	18,275	SH		SOLE		18,275	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,720	15,886	SH		SOLE		15,886	0	0
AFLAC INC	COM	001055102	6,061	104,267	SH		SOLE		104,267	0	0
AGCO CORP	COM	001084102	415	8,878	SH		SOLE		8,878	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	708	20,719	SH		SOLE		20,719	0	0
AGL RES INC	COM	001204106	1,297	21,252	SH		SOLE		21,252	0	0
AGRIUM INC	COM	008916108	1,168	12,934	SH		SOLE		12,934	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,272	9,943	SH		SOLE		9,943	0	0
AIRGAS INC	COM	009363102	11,500	128,782	SH		SOLE		128,782	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,010	14,580	SH		SOLE		14,580	0	0
AKORN INC	COM	009728106	721	25,266	SH		SOLE		25,266	0	0
ALASKA AIR GROUP INC	COM	011659109	5,480	68,796	SH		SOLE		68,796	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	348	98,362	SH		SOLE		98,362	0	0
ALCOA INC	COM	013817101	1,108	115,009	SH		SOLE		115,009	0	0
ALERE INC	COM	01449J105	971	20,170	SH		SOLE		20,170	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	284	8,323	SH		SOLE		8,323	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,646	16,907	SH		SOLE		16,907	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,360	192,414	SH		SOLE		192,414	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	440	2,014	SH		SOLE		2,014	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	242	4,220	SH		SOLE		4,220	0	0
ALLERGAN PLC	SHS	G0177J108	8,618	31,658	SH		SOLE		31,658	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	947	3,663	SH		SOLE		3,663	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	123	11,051	SH		SOLE		11,051	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	289	10,828	SH		SOLE		10,828	0	0
ALLIANT ENERGY CORP	COM	018802108	501	8,551	SH		SOLE		8,551	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	367	28,729	SH		SOLE		28,729	0	0
ALLSTATE CORP	COM	020002101	3,149	54,042	SH		SOLE		54,042	0	0
ALLY FINL INC	COM	02005N100	717	35,117	SH		SOLE		35,117	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	334	4,167	SH		SOLE		4,167	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	6	18,375	SH		SOLE		18,375	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	8,230	660,189	SH		SOLE		660,189	0	0
ALTRIA GROUP INC	COM	02209S103	44,872	825,414	SH		SOLE		825,414	0	0
AMAZON COM INC	COM	023135106	17,048	33,225	SH		SOLE		33,225	0	0
AMBEV SA	SPONSORED ADR	02319V103	262	53,702	SH		SOLE		53,702	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	306	12,159	SH		SOLE		12,159	0	0
AMC NETWORKS INC	CL A	00164V103	200	2,704	SH		SOLE		2,704	0	0
AMEDICA CORP	COM	023435100	20	62,500	SH		SOLE		62,500	0	0
AMEREN CORP	COM	023608102	725	17,163	SH		SOLE		17,163	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	210	12,595	SH		SOLE		12,595	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,819	98,267	SH		SOLE		98,267	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	541	27,217	SH		SOLE		27,217	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,360	64,832	SH		SOLE		64,832	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,001	87,829	SH		SOLE		87,829	0	0
AMERICAN EXPRESS CO	COM	025816109	25,702	346,899	SH		SOLE		346,899	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	767	11,135	SH		SOLE		11,135	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,020	229,425	SH		SOLE		229,425	0	0
AMERICAN LORAIN CORP	COM	027297100	26	27,540	SH		SOLE		27,540	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	341	9,448	SH		SOLE		9,448	0	0
AMERICAN SOFTWARE INC	CL A	029683109	298	31,668	SH		SOLE		31,668	0	0
AMERICAN STS WTR CO	COM	029899101	827	19,966	SH		SOLE		19,966	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,229	48,181	SH		SOLE		48,181	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,604	682,516	SH		SOLE		682,516	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	565	13,672	SH		SOLE		13,672	0	0
AMERIPRISE FINL INC	COM	03076C106	1,394	12,872	SH		SOLE		12,872	0	0
AMETEK INC NEW	COM	031100100	3,737	71,149	SH		SOLE		71,149	0	0
AMGEN INC	COM	031162100	23,180	167,417	SH		SOLE		167,417	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	204	14,589	SH		SOLE		14,589	0	0
AMPHENOL CORP NEW	CL A	032095101	5,151	100,928	SH		SOLE		100,928	0	0
AMREP CORP NEW	COM	032159105	306	62,477	SH		SOLE		62,477	0	0
AMTRUST FINL SVCS INC	COM	032359309	668	10,563	SH		SOLE		10,563	0	0
ANADARKO PETE CORP	COM	032511107	2,014	33,427	SH		SOLE		33,427	0	0
ANALOG DEVICES INC	COM	032654105	486	8,530	SH		SOLE		8,530	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,911	27,406	SH		SOLE		27,406	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	17	18,000	PRN		SOLE		18,000	0	0
ANNALY CAP MGMT INC	COM	035710409	389	39,297	SH		SOLE		39,297	0	0
ANSYS INC	COM	03662Q105	538	6,072	SH		SOLE		6,072	0	0
ANTHEM INC	COM	036752103	10,186	72,508	SH		SOLE		72,508	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	220	36,375	SH		SOLE		36,375	0	0
AON PLC	SHS CL A	G0408V102	777	8,759	SH		SOLE		8,759	0	0
APACHE CORP	COM	037411105	732	18,696	SH		SOLE		18,696	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	604	16,359	SH		SOLE		16,359	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	25	25,000	PRN		SOLE		25,000	0	0
APOLLO INVT CORP	COM	03761U106	1,984	360,261	SH		SOLE		360,261	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,170	74,391	SH		SOLE		74,391	0	0
APPLE INC	COM	037833100	199,819	1,811,073	SH		SOLE		1,811,073	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	305	8,001	SH		SOLE		8,001	0	0
APPLIED MATLS INC	COM	038222105	675	45,783	SH		SOLE		45,783	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	72	48,867	SH		SOLE		48,867	0	0
APTARGROUP INC	COM	038336103	448	6,769	SH		SOLE		6,769	0	0
AQUA AMERICA INC	COM	03836W103	823	31,050	SH		SOLE		31,050	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	242	3,297	SH		SOLE		3,297	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,310	55,712	SH		SOLE		55,712	0	0
ARES CAP CORP	COM	04010L103	5,516	381,460	SH		SOLE		381,460	0	0
ARGOS THERAPEUTICS INC	COM	040221103	126	26,071	SH		SOLE		26,071	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,439	79,653	SH		SOLE		79,653	0	0
ARROW ELECTRS INC	COM	042735100	380	6,891	SH		SOLE		6,891	0	0
ARROW FINL CORP	COM	042744102	364	13,595	SH		SOLE		13,595	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	65	11,000	SH		SOLE		11,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	514	14,504	SH		SOLE		14,504	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	814	10,024	SH		SOLE		10,024	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	215	7,886	SH		SOLE		7,886	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	811	132,915	SH		SOLE		132,915	0	0
ASHLAND INC NEW	COM	044209104	394	3,928	SH		SOLE		3,928	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,097	23,823	SH		SOLE		23,823	0	0
ASSURANT INC	COM	04621X108	421	5,314	SH		SOLE		5,314	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,823	72,842	SH		SOLE		72,842	0	0
ASTORIA FINL CORP	COM	046265104	170	10,557	SH		SOLE		10,557	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,056	786,937	SH		SOLE		786,937	0	0
ASTRONICS CORP	COM	046433108	290	7,191	SH		SOLE		7,191	0	0
ASTROTECH CORP	COM	046484101	26	12,800	SH		SOLE		12,800	0	0
AT&T INC	COM	00206R102	106,252	3,259,649	SH		SOLE		3,259,649	0	0
ATHENAHEALTH INC	COM	04685W103	3,122	23,448	SH		SOLE		23,448	0	0
ATHERSYS INC	COM	04744L106	59	53,100	SH		SOLE		53,100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	21	26,000	PRN		SOLE		26,000	0	0
ATMEL CORP	COM	049513104	161	19,937	SH		SOLE		19,937	0	0
ATMOS ENERGY CORP	COM	049560105	903	15,535	SH		SOLE		15,535	0	0
ATWOOD OCEANICS INC	COM	050095108	384	25,954	SH		SOLE		25,954	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	248	84,160	SH		SOLE		84,160	0	0
AUTODESK INC	COM	052769106	386	8,704	SH		SOLE		8,704	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,319	153,400	SH		SOLE		153,400	0	0
AUTONATION INC	COM	05329W102	3,516	60,555	SH		SOLE		60,555	0	0
AUTOZONE INC	COM	053332102	591	814	SH		SOLE		814	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,950	15,470	SH		SOLE		15,470	0	0
AVALONBAY CMNTYS INC	COM	053484101	334	1,906	SH		SOLE		1,906	0	0
AVERY DENNISON CORP	COM	053611109	1,076	19,014	SH		SOLE		19,014	0	0
AVNET INC	COM	053807103	979	22,900	SH		SOLE		22,900	0	0
AVON PRODS INC	COM	054303102	42	13,096	SH		SOLE		13,096	0	0
AXALTA COATING SYS LTD	COM	G0750C108	380	15,000	SH		SOLE		15,000	0	0
AZZ INC	COM	002474104	1,821	37,826	SH		SOLE		37,826	0	0
B/E AEROSPACE INC	COM	073302101	346	7,831	SH		SOLE		7,831	0	0
BADGER METER INC	COM	056525108	595	10,241	SH		SOLE		10,241	0	0
BAIDU INC	SPON ADR REP A	056752108	4,623	34,021	SH		SOLE		34,021	0	0
BAKER HUGHES INC	COM	057224107	1,626	31,086	SH		SOLE		31,086	0	0
BALL CORP	COM	058498106	480	7,701	SH		SOLE		7,701	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	159	19,041	SH		SOLE		19,041	0	0
BANCO SANTANDER SA	ADR	05964H105	517	97,583	SH		SOLE		97,583	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	885	819	SH		SOLE		819	0	0
BANK AMER CORP	COM	060505104	18,828	1,206,175	SH		SOLE		1,206,175	0	0
BANK HAWAII CORP	COM	062540109	2,859	45,101	SH		SOLE		45,101	0	0
BANK MONTREAL QUE	COM	063671101	1,410	25,917	SH		SOLE		25,917	0	0
BANK N S HALIFAX	COM	064149107	332	7,597	SH		SOLE		7,597	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,254	108,664	SH		SOLE		108,664	0	0
BANK OF THE OZARKS INC	COM	063904106	648	14,724	SH		SOLE		14,724	0	0
BANRO CORP	COM	066800103	4	21,762	SH		SOLE		21,762	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,490	57,440	SH		SOLE		57,440	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	464	18,065	SH		SOLE		18,065	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	258	10,095	SH		SOLE		10,095	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	235	9,594	SH		SOLE		9,594	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	958	37,417	SH		SOLE		37,417	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	170	20,156	SH		SOLE		20,156	0	0
BARD C R INC	COM	067383109	1,440	7,728	SH		SOLE		7,728	0	0
BARRICK GOLD CORP	COM	067901108	155	24,263	SH		SOLE		24,263	0	0
BAXALTA INC	COM	07177M103	4,438	140,810	SH		SOLE		140,810	0	0
BAXTER INTL INC	COM	071813109	3,891	118,283	SH		SOLE		118,283	0	0
BB&T CORP	COM	054937107	10,145	284,882	SH		SOLE		284,882	0	0
BCE INC	COM NEW	05534B760	2,520	61,515	SH		SOLE		61,515	0	0
BECTON DICKINSON & CO	COM	075887109	25,348	191,097	SH		SOLE		191,097	0	0
BED BATH & BEYOND INC	COM	075896100	4,840	84,650	SH		SOLE		84,650	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	36	23,985	SH		SOLE		23,985	0	0
BEMIS INC	COM	081437105	283	7,095	SH		SOLE		7,095	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3,666	276,508	SH		SOLE		276,508	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,560	49	SH		SOLE		49	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,864	550,885	SH		SOLE		550,885	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	221	8,034	SH		SOLE		8,034	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	411	13,656	SH		SOLE		13,656	0	0
BEST BUY INC	COM	086516101	5,197	139,624	SH		SOLE		139,624	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	638	20,216	SH		SOLE		20,216	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	182	35,700	SH		SOLE		35,700	0	0
BIO PATH HOLDINGS INC	COM	09057N102	1,275	1,118,450	SH		SOLE		1,118,450	0	0
BIOCEPT INC	COM	09072V105	45	18,900	SH		SOLE		18,900	0	0
BIOGEN INC	COM	09062X103	3,527	12,084	SH		SOLE		12,084	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	280	2,650	SH		SOLE		2,650	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	225	22,677	SH		SOLE		22,677	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,641	216,644	SH		SOLE		216,644	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	48	14,979	SH		SOLE		14,979	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	245	17,601	SH		SOLE		17,601	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	216	30,047	SH		SOLE		30,047	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	148	11,412	SH		SOLE		11,412	0	0
BLACKROCK INC	COM	09247X101	5,946	20,056	SH		SOLE		20,056	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,182	186,685	SH		SOLE		186,685	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	334	55,154	SH		SOLE		55,154	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	192	12,928	SH		SOLE		12,928	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	213	15,168	SH		SOLE		15,168	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	643	31,501	SH		SOLE		31,501	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,602	103,741	SH		SOLE		103,741	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,126	80,808	SH		SOLE		80,808	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	422	29,935	SH		SOLE		29,935	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	473	34,882	SH		SOLE		34,882	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	239	17,615	SH		SOLE		17,615	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	373	26,910	SH		SOLE		26,910	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	335	29,480	SH		SOLE		29,480	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	533	37,080	SH		SOLE		37,080	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,636	186,708	SH		SOLE		186,708	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	330	25,555	SH		SOLE		25,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	239	15,560	SH		SOLE		15,560	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	418	43,723	SH		SOLE		43,723	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	176	12,377	SH		SOLE		12,377	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	432	28,869	SH		SOLE		28,869	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	266	19,551	SH		SOLE		19,551	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	941	61,590	SH		SOLE		61,590	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	158	11,744	SH		SOLE		11,744	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	270	37,570	SH		SOLE		37,570	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,533	76,291	SH		SOLE		76,291	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18,533	585,228	SH		SOLE		585,228	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	215	15,193	SH		SOLE		15,193	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	230	8,399	SH		SOLE		8,399	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	25	24,000	PRN		SOLE		24,000	0	0
BLOCK H & R INC	COM	093671105	1,661	45,946	SH		SOLE		45,946	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	396	33,589	SH		SOLE		33,589	0	0
BOEING CO	COM	097023105	34,187	261,128	SH		SOLE		261,128	0	0
BOK FINL CORP	COM NEW	05561Q201	906	14,000	SH		SOLE		14,000	0	0
BORGWARNER INC	COM	099724106	1,582	38,239	SH		SOLE		38,239	0	0
BOSTON BEER INC	CL A	100557107	213	1,009	SH		SOLE		1,009	0	0
BOSTON PROPERTIES INC	COM	101121101	1,000	8,430	SH		SOLE		8,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	213	12,966	SH		SOLE		12,966	0	0
BOX INC	CL A	10316T104	139	11,025	SH		SOLE		11,025	0	0
BP PLC	SPONSORED ADR	055622104	7,882	258,471	SH		SOLE		258,471	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	29	14,224	SH		SOLE		14,224	0	0
BRIDGE BANCORP INC	COM	108035106	466	17,407	SH		SOLE		17,407	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	364	5,663	SH		SOLE		5,663	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	58,369	984,991	SH		SOLE		984,991	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,349	12,213	SH		SOLE		12,213	0	0
BROADCOM CORP	CL A	111320107	786	15,305	SH		SOLE		15,305	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,401	44,550	SH		SOLE		44,550	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,463	39,817	SH		SOLE		39,817	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	847	83,531	SH		SOLE		83,531	0	0
BROWN FORMAN CORP	CL B	115637209	1,264	13,042	SH		SOLE		13,042	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7,281	122,858	SH		SOLE		122,858	0	0
BUCKLE INC	COM	118440106	362	9,792	SH		SOLE		9,792	0	0
BUFFALO WILD WINGS INC	COM	119848109	279	1,429	SH		SOLE		1,429	0	0
BUILD A BEAR WORKSHOP	COM	120076104	197	10,455	SH		SOLE		10,455	0	0
BUNGE LIMITED	COM	G16962105	245	3,359	SH		SOLE		3,359	0	0
C & F FINL CORP	COM	12466Q104	229	6,262	SH		SOLE		6,262	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,074	30,634	SH		SOLE		30,634	0	0
CA INC	COM	12673P105	5,041	185,146	SH		SOLE		185,146	0	0
CABELAS INC	COM	126804301	674	14,851	SH		SOLE		14,851	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,336	72,005	SH		SOLE		72,005	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	726	18,912	SH		SOLE		18,912	0	0
CABOT OIL & GAS CORP	COM	127097103	869	39,783	SH		SOLE		39,783	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,097	246,469	SH		SOLE		246,469	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	2,144	226,048	SH		SOLE		226,048	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	207	20,901	SH		SOLE		20,901	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	826	88,938	SH		SOLE		88,938	0	0
CALIFORNIA RES CORP	COM	13057Q107	29	13,328	SH		SOLE		13,328	0	0
CALPINE CORP	COM NEW	131347304	480	32,819	SH		SOLE		32,819	0	0
CAMDEN NATL CORP	COM	133034108	492	12,200	SH		SOLE		12,200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	302	4,087	SH		SOLE		4,087	0	0
CAMECO CORP	COM	13321L108	160	13,093	SH		SOLE		13,093	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	713	11,718	SH		SOLE		11,718	0	0
CAMPBELL SOUP CO	COM	134429109	426	8,427	SH		SOLE		8,427	0	0
CANADIAN NAT RES LTD	COM	136385101	355	18,103	SH		SOLE		18,103	0	0
CANADIAN NATL RY CO	COM	136375102	2,418	42,573	SH		SOLE		42,573	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,564	45,676	SH		SOLE		45,676	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,658	36,469	SH		SOLE		36,469	0	0
CAPSTONE TURBINE CORP	COM	14067D102	33	96,500	SH		SOLE		96,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,648	34,300	SH		SOLE		34,300	0	0
CARE CAP PPTYS INC	COM	141624106	2,429	73,816	SH		SOLE		73,816	0	0
CARLISLE COS INC	COM	142339100	2,205	25,225	SH		SOLE		25,225	0	0
CARMAX INC	COM	143130102	1,732	29,018	SH		SOLE		29,018	0	0
CARNIVAL CORP	PAIRED CTF	143658300	489	9,816	SH		SOLE		9,816	0	0
CARTER INC	COM	146229109	668	7,398	SH		SOLE		7,398	0	0
CASEYS GEN STORES INC	COM	147528103	275	2,677	SH		SOLE		2,677	0	0
CASS INFORMATION SYS INC	COM	14808P109	704	14,380	SH		SOLE		14,380	0	0
CATERPILLAR INC DEL	COM	149123101	15,228	232,585	SH		SOLE		232,585	0	0
CBOE HLDGS INC	COM	12503M108	4,144	61,769	SH		SOLE		61,769	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	781	105,804	SH		SOLE		105,804	0	0
CBRE GROUP INC	CL A	12504L109	259	8,099	SH		SOLE		8,099	0	0
CBS CORP NEW	CL B	124857202	3,334	83,560	SH		SOLE		83,560	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	856	11,890	SH		SOLE		11,890	0	0
CDW CORP	COM	12514G108	1,475	36,263	SH		SOLE		36,263	0	0
CEB INC	COM	125134106	746	10,892	SH		SOLE		10,892	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	379	61,064	SH		SOLE		61,064	0	0
CELGENE CORP	COM	151020104	23,576	218,010	SH		SOLE		218,010	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	583	93,424	SH		SOLE		93,424	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	480	45,274	SH		SOLE		45,274	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,943	277,114	SH		SOLE		277,114	0	0
CENOVUS ENERGY INC	COM	15135U109	234	15,358	SH		SOLE		15,358	0	0
CENTENE CORP DEL	COM	15135B101	1,477	27,189	SH		SOLE		27,189	0	0
CENTERPOINT ENERGY INC	COM	15189T107	484	26,918	SH		SOLE		26,918	0	0
CENTERSTATE BANKS INC	COM	15201P109	686	46,929	SH		SOLE		46,929	0	0
CENTRAL FD CDA LTD	CL A	153501101	10,507	992,577	SH		SOLE		992,577	0	0
CENTURYLINK INC	COM	156700106	3,572	142,071	SH		SOLE		142,071	0	0
CEPHEID	COM	15670R107	525	11,652	SH		SOLE		11,652	0	0
CERNER CORP	COM	156782104	2,525	42,356	SH		SOLE		42,356	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	12	14,000	PRN		SOLE		14,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,894	16,458	SH		SOLE		16,458	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,447	56,032	SH		SOLE		56,032	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,129	20,964	SH		SOLE		20,964	0	0
CHEMED CORP NEW	COM	16359R103	2,022	15,152	SH		SOLE		15,152	0	0
CHEMOURS CO	COM	163851108	210	47,825	SH		SOLE		47,825	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	597	22,692	SH		SOLE		22,692	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,824	656,753	SH		SOLE		656,753	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	52	10,875	SH		SOLE		10,875	0	0
CHEVRON CORP NEW	COM	166764100	37,318	472,644	SH		SOLE		472,644	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,356	34,055	SH		SOLE		34,055	0	0
CHICAGO RIVET & MACH CO	COM	168088102	630	25,200	SH		SOLE		25,200	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	17	10,000	SH		SOLE		10,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	513	8,607	SH		SOLE		8,607	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	250	4,061	SH		SOLE		4,061	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	778	61,288	SH		SOLE		61,288	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,214	5,860	SH		SOLE		5,860	0	0
CHUBB CORP	COM	171232101	5,816	47,238	SH		SOLE		47,238	0	0
CHURCH & DWIGHT INC	COM	171340102	1,708	20,354	SH		SOLE		20,354	0	0
CIENA CORP	COM NEW	171779309	990	47,390	SH		SOLE		47,390	0	0
CIGNA CORPORATION	COM	125509109	6,099	45,156	SH		SOLE		45,156	0	0
CINCINNATI BELL INC NEW	COM	171871106	45	15,101	SH		SOLE		15,101	0	0
CINCINNATI FINL CORP	COM	172062101	939	17,478	SH		SOLE		17,478	0	0
CINEMARK HOLDINGS INC	COM	17243V102	583	17,963	SH		SOLE		17,963	0	0
CISCO SYS INC	COM	17275R102	24,055	914,458	SH		SOLE		914,458	0	0
CITIGROUP INC	COM NEW	172967424	11,425	230,970	SH		SOLE		230,970	0	0
CITIGROUP INC NEW	CTRAKS ETN MILLR	17321F201	16,648	1,053,006	SH		SOLE		1,053,006	0	0
CITIGROUP INC NEW	HOW STRAT DIV	17322H149	40,129	1,715,049	SH		SOLE		1,715,049	0	0
CITIZENS FINL GROUP INC	COM	174610105	200	8,347	SH		SOLE		8,347	0	0
CITRIX SYS INC	COM	177376100	5,498	79,494	SH		SOLE		79,494	0	0
CIVEO CORP CDA	COM	17878Y108	1,033	703,579	SH		SOLE		703,579	0	0
CLARCOR INC	COM	179895107	965	20,670	SH		SOLE		20,670	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,062	41,139	SH		SOLE		41,139	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,010	40,908	SH		SOLE		40,908	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	629	26,812	SH		SOLE		26,812	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	15,684	739,977	SH		SOLE		739,977	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	13,236	627,005	SH		SOLE		627,005	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	12,532	590,043	SH		SOLE		590,043	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	211	11,488	SH		SOLE		11,488	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	1,132	43,812	SH		SOLE		43,812	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	3,417	164,701	SH		SOLE		164,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	766	32,575	SH		SOLE		32,575	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	480	21,642	SH		SOLE		21,642	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	6,385	281,804	SH		SOLE		281,804	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	233	8,862	SH		SOLE		8,862	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	8,691	227,950	SH		SOLE		227,950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	445	16,720	SH		SOLE		16,720	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	445	25,579	SH		SOLE		25,579	0	0
CLIFFS NAT RES INC	COM	18683K101	25	10,134	SH		SOLE		10,134	0	0
CLOROX CO DEL	COM	189054109	10,185	88,031	SH		SOLE		88,031	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	723	55,300	SH		SOLE		55,300	0	0
CLOVIS ONCOLOGY INC	COM	189464100	415	4,507	SH		SOLE		4,507	0	0
CME GROUP INC	COM	12572Q105	3,223	34,772	SH		SOLE		34,772	0	0
CMS ENERGY CORP	COM	125896100	4,449	125,914	SH		SOLE		125,914	0	0
CNB FINL CORP PA	COM	126128107	204	11,257	SH		SOLE		11,257	0	0
COACH INC	COM	189754104	446	15,486	SH		SOLE		15,486	0	0
COBALT INTL ENERGY INC	COM	19075F106	430	60,643	SH		SOLE		60,643	0	0
COCA COLA CO	COM	191216100	39,042	974,089	SH		SOLE		974,089	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	436	8,990	SH		SOLE		8,990	0	0
COGNEX CORP	COM	192422103	349	10,189	SH		SOLE		10,189	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,618	232,818	SH		SOLE		232,818	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,330	69,219	SH		SOLE		69,219	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	261	11,825	SH		SOLE		11,825	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	746	66,130	SH		SOLE		66,130	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,351	367,694	SH		SOLE		367,694	0	0
COLONY CAP INC	CL A	19624R106	2,410	123,175	SH		SOLE		123,175	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	23	24,000	PRN		SOLE		24,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	508	27,701	SH		SOLE		27,701	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	817	35,164	SH		SOLE		35,164	0	0
COMCAST CORP NEW	CL A	20030N101	18,566	326,293	SH		SOLE		326,293	0	0
COMCAST CORP NEW	CL A SPL	20030N200	8,482	148,220	SH		SOLE		148,220	0	0
COMMAND SEC CORP	COM	20050L100	51	27,446	SH		SOLE		27,446	0	0
COMMERCE BANCSHARES INC	COM	200525103	432	9,592	SH		SOLE		9,592	0	0
COMMERCIAL METALS CO	COM	201723103	812	59,843	SH		SOLE		59,843	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	942	31,331	SH		SOLE		31,331	0	0
COMMUNITY BK SYS INC	COM	203607106	1,352	36,420	SH		SOLE		36,420	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	368	8,558	SH		SOLE		8,558	0	0
COMPUTER SCIENCES CORP	COM	205363104	205	3,357	SH		SOLE		3,357	0	0
CONAGRA FOODS INC	COM	205887102	7,223	178,199	SH		SOLE		178,199	0	0
CONCHO RES INC	COM	20605P101	359	3,679	SH		SOLE		3,679	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	638	15,000	SH		SOLE		15,000	0	0
CONOCOPHILLIPS	COM	20825C104	12,114	252,339	SH		SOLE		252,339	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,857	42,840	SH		SOLE		42,840	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	275	23,909	SH		SOLE		23,909	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	753	5,998	SH		SOLE		5,998	0	0
CONTAINER STORE GROUP INC	COM	210751103	152	10,780	SH		SOLE		10,780	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	580	28,120	SH		SOLE		28,120	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	27	12,960	SH		SOLE		12,960	0	0
COOPER COS INC	COM NEW	216648402	244	1,644	SH		SOLE		1,644	0	0
COPA HOLDINGS SA	CL A	P31076105	1,701	40,363	SH		SOLE		40,363	0	0
COPART INC	COM	217204106	526	15,966	SH		SOLE		15,966	0	0
CORE LABORATORIES N V	COM	N22717107	1,392	13,999	SH		SOLE		13,999	0	0
CORMEDIX INC	COM	21900C100	20	10,001	SH		SOLE		10,001	0	0
CORNING INC	COM	219350105	6,104	356,468	SH		SOLE		356,468	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,413	47,805	SH		SOLE		47,805	0	0
COSTAMARE INC	SHS	Y1771G102	643	52,413	SH		SOLE		52,413	0	0
COSTAR GROUP INC	COM	22160N109	219	1,263	SH		SOLE		1,263	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,093	159,829	SH		SOLE		159,829	0	0
COTY INC	COM CL A	222070203	520	19,184	SH		SOLE		19,184	0	0
CRAWFORD & CO	CL A	224633206	59	10,562	SH		SOLE		10,562	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	288	11,846	SH		SOLE		11,846	0	0
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D381	85	13,000	SH		SOLE		13,000	0	0
CREE INC	COM	225447101	382	15,843	SH		SOLE		15,843	0	0
CRITEO S A	SPONS ADS	226718104	931	24,791	SH		SOLE		24,791	0	0
CROWN HOLDINGS INC	COM	228368106	1,008	22,034	SH		SOLE		22,034	0	0
CSX CORP	COM	126408103	9,023	335,419	SH		SOLE		335,419	0	0
CUMMINS INC	COM	231021106	10,364	95,503	SH		SOLE		95,503	0	0
CUMULUS MEDIA INC	CL A	231082108	7	10,000	SH		SOLE		10,000	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	259	3,479	SH		SOLE		3,479	0	0
CURTISS WRIGHT CORP	COM	231561101	201	3,175	SH		SOLE		3,175	0	0
CUTWATER SELECT INCOME FD	COM	232229104	200	10,500	SH		SOLE		10,500	0	0
CVS HEALTH CORP	COM	126650100	20,822	215,439	SH		SOLE		215,439	0	0
CYBERONICS INC	COM	23251P102	2,526	41,702	SH		SOLE		41,702	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	5	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	2,839	96,708	SH		SOLE		96,708	0	0
DAKTRONICS INC	COM	234264109	143	16,631	SH		SOLE		16,631	0	0
DANA HLDG CORP	COM	235825205	250	15,596	SH		SOLE		15,596	0	0
DANAHER CORP DEL	COM	235851102	4,599	53,899	SH		SOLE		53,899	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,233	18,040	SH		SOLE		18,040	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,217	16,897	SH		SOLE		16,897	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	3,916	157,103	SH		SOLE		157,103	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	26,134	1,002,511	SH		SOLE		1,002,511	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	643	17,646	SH		SOLE		17,646	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	2,211	91,575	SH		SOLE		91,575	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,166	37,598	SH		SOLE		37,598	0	0
DEERE & CO	COM	244199105	4,546	61,384	SH		SOLE		61,384	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	834	10,874	SH		SOLE		10,874	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,836	40,814	SH		SOLE		40,814	0	0
DELUXE CORP	COM	248019101	451	8,097	SH		SOLE		8,097	0	0
DEPOMED INC	COM	249908104	6,198	329,177	SH		SOLE		329,177	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SH US TRES	25154N530	184	40,000	SH		SOLE		40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,587	42,977	SH		SOLE		42,977	0	0
DEXCOM INC	COM	252131107	711	8,321	SH		SOLE		8,321	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,826	53,961	SH		SOLE		53,961	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	360	5,568	SH		SOLE		5,568	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,346	87,576	SH		SOLE		87,576	0	0
DIGITAL RLTY TR INC	COM	253868103	6,236	95,365	SH		SOLE		95,365	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	302	10,912	SH		SOLE		10,912	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	318	18,080	SH		SOLE		18,080	0	0
DISCOVER FINL SVCS	COM	254709108	5,974	114,476	SH		SOLE		114,476	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,457	171,025	SH		SOLE		171,025	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,168	212,864	SH		SOLE		212,864	0	0
DISH NETWORK CORP	CL A	25470M109	2,226	38,176	SH		SOLE		38,176	0	0
DISNEY WALT CO	COM DISNEY	254687106	29,345	287,555	SH		SOLE		287,555	0	0
DNP SELECT INCOME FD	COM	23325P104	137	15,451	SH		SOLE		15,451	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,493	20,509	SH		SOLE		20,509	0	0
DOLLAR TREE INC	COM	256746108	2,180	32,687	SH		SOLE		32,687	0	0
DOMINION DIAMOND CORP	COM	257287102	198	18,500	SH		SOLE		18,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,968	84,732	SH		SOLE		84,732	0	0
DONALDSON INC	COM	257651109	577	20,445	SH		SOLE		20,445	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,381	195,057	SH		SOLE		195,057	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,748	110,356	SH		SOLE		110,356	0	0
DOVER CORP	COM	260003108	907	15,853	SH		SOLE		15,853	0	0
DOW CHEM CO	COM	260543103	23,904	565,248	SH		SOLE		565,248	0	0
DR REDDYS LABS LTD	ADR	256135203	2,482	39,220	SH		SOLE		39,220	0	0
DRAGONWAVE INC	COM	26144M103	35	169,200	SH		SOLE		169,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	674	86,323	SH		SOLE		86,323	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	704	86,117	SH		SOLE		86,117	0	0
DRIL-QUIP INC	COM	262037104	373	6,371	SH		SOLE		6,371	0	0
DRYSHIPS INC	SHS	Y2109Q101	12	74,450	SH		SOLE		74,450	0	0
DST SYS INC DEL	COM	233326107	938	8,932	SH		SOLE		8,932	0	0
DSW INC	CL A	23334L102	969	38,202	SH		SOLE		38,202	0	0
DTE ENERGY CO	COM	233331107	1,291	16,065	SH		SOLE		16,065	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,011	311,838	SH		SOLE		311,838	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	210	13,958	SH		SOLE		13,958	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	321	33,900	SH		SOLE		33,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,269	170,555	SH		SOLE		170,555	0	0
DUKE REALTY CORP	COM NEW	264411505	298	15,639	SH		SOLE		15,639	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	230	4,712	SH		SOLE		4,712	0	0
DYCOM INDS INC	COM	267475101	25,609	353,889	SH		SOLE		353,889	0	0
E M C CORP MASS	COM	268648102	10,911	451,850	SH		SOLE		451,850	0	0
EAGLE BANCORP INC MD	COM	268948106	1,573	34,535	SH		SOLE		34,535	0	0
EAGLE MATERIALS INC	COM	26969P108	1,336	19,934	SH		SOLE		19,934	0	0
EAST WEST BANCORP INC	COM	27579R104	777	20,274	SH		SOLE		20,274	0	0
EASTERN VA BANKSHARES INC	COM	277196101	108	16,045	SH		SOLE		16,045	0	0
EASTMAN CHEM CO	COM	277432100	788	12,192	SH		SOLE		12,192	0	0
EATON CORP PLC	SHS	G29183103	3,346	65,250	SH		SOLE		65,250	0	0
EATON VANCE CORP	COM NON VTG	278265103	646	19,390	SH		SOLE		19,390	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	132	10,448	SH		SOLE		10,448	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	324	27,046	SH		SOLE		27,046	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,455	193,705	SH		SOLE		193,705	0	0
EATON VANCE MUN BD FD	COM	27827X101	283	22,538	SH		SOLE		22,538	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	159	12,245	SH		SOLE		12,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	378	18,270	SH		SOLE		18,270	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	512	41,003	SH		SOLE		41,003	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,059	110,129	SH		SOLE		110,129	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	967	72,968	SH		SOLE		72,968	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,049	126,052	SH		SOLE		126,052	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	698	47,085	SH		SOLE		47,085	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,804	272,492	SH		SOLE		272,492	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	183	12,919	SH		SOLE		12,919	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	640	59,951	SH		SOLE		59,951	0	0
EBAY INC	COM	278642103	3,006	123,178	SH		SOLE		123,178	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	120	70,000	SH		SOLE		70,000	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	14	16,000	PRN		SOLE		16,000	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	298	193,195	SH		SOLE		193,195	0	0
ECOLAB INC	COM	278865100	4,014	36,665	SH		SOLE		36,665	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	856	10,445	SH		SOLE		10,445	0	0
EDISON INTL	COM	281020107	1,604	25,436	SH		SOLE		25,436	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	12,658	583,517	SH		SOLE		583,517	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	4,569	424,986	SH		SOLE		424,986	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3,442	217,091	SH		SOLE		217,091	0	0
EGALET CORP	COM	28226B104	2,429	184,328	SH		SOLE		184,328	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	999	86,187	SH		SOLE		86,187	0	0
ELDORADO GOLD CORP NEW	COM	284902103	44	13,123	SH		SOLE		13,123	0	0
ELECTRONIC ARTS INC	COM	285512109	251	3,701	SH		SOLE		3,701	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	454	58,010	SH		SOLE		58,010	0	0
EMAGIN CORP	COM NEW	29076N206	59	25,000	SH		SOLE		25,000	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	15	13,000	PRN		SOLE		13,000	0	0
EMERSON ELEC CO	COM	291011104	13,358	302,818	SH		SOLE		302,818	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,176	91,495	SH		SOLE		91,495	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,222	89,992	SH		SOLE		89,992	0	0
ENCANA CORP	COM	292505104	205	32,843	SH		SOLE		32,843	0	0
ENCORE CAP GROUP INC	COM	292554102	783	21,198	SH		SOLE		21,198	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	22	26,000	PRN		SOLE		26,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	55	35,200	SH		SOLE		35,200	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	6,526	106,872	SH		SOLE		106,872	0	0
ENERGEN CORP	COM	29265N108	270	5,413	SH		SOLE		5,413	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	818	21,178	SH		SOLE		21,178	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	28,817	1,385,235	SH		SOLE		1,385,235	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6,796	165,397	SH		SOLE		165,397	0	0
ENERPLUS CORP	COM	292766102	354	73,278	SH		SOLE		73,278	0	0
ENI S P A	SPONSORED ADR	26874R108	1,453	46,353	SH		SOLE		46,353	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,820	178,856	SH		SOLE		178,856	0	0
ENSCO PLC	SHS CLASS A	G3157S106	319	22,740	SH		SOLE		22,740	0	0
ENTERGY CORP NEW	COM	29364G103	751	11,491	SH		SOLE		11,491	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	48,551	1,950,927	SH		SOLE		1,950,927	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	21	24,000	PRN		SOLE		24,000	0	0
EOG RES INC	COM	26875P101	17,250	236,840	SH		SOLE		236,840	0	0
EQT CORP	COM	26884L109	280	4,332	SH		SOLE		4,332	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	7,176	108,138	SH		SOLE		108,138	0	0
EQUIFAX INC	COM	294429105	1,831	18,840	SH		SOLE		18,840	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,989	7,266	SH		SOLE		7,266	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	344	4,565	SH		SOLE		4,565	0	0
ESSEX PPTY TR INC	COM	297178105	1,497	6,694	SH		SOLE		6,694	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,104	12,563	SH		SOLE		12,563	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	432	15,422	SH		SOLE		15,422	0	0
EVERBANK FINL CORP	COM	29977G102	439	22,768	SH		SOLE		22,768	0	0
EVERSOURCE ENERGY	COM	30040W108	1,541	30,415	SH		SOLE		30,415	0	0
EXACT SCIENCES CORP	COM	30063P105	2,949	163,907	SH		SOLE		163,907	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	391	17,635	SH		SOLE		17,635	0	0
EXELIXIS INC	COM	30161Q104	236	41,822	SH		SOLE		41,822	0	0
EXELON CORP	COM	30161N101	1,049	35,332	SH		SOLE		35,332	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,508	21,149	SH		SOLE		21,149	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,281	154,557	SH		SOLE		154,557	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,797	269,534	SH		SOLE		269,534	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	187	11,226	SH		SOLE		11,226	0	0
EXTREME NETWORKS INC	COM	30226D106	57	17,200	SH		SOLE		17,200	0	0
EXXON MOBIL CORP	COM	30231G102	108,017	1,453,709	SH		SOLE		1,453,709	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	752	29,889	SH		SOLE		29,889	0	0
F M C CORP	COM NEW	302491303	391	11,513	SH		SOLE		11,513	0	0
F5 NETWORKS INC	COM	315616102	4,544	39,233	SH		SOLE		39,233	0	0
FACEBOOK INC	CL A	30303M102	29,912	332,991	SH		SOLE		332,991	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,556	61,423	SH		SOLE		61,423	0	0
FACTSET RESH SYS INC	COM	303075105	1,077	6,743	SH		SOLE		6,743	0	0
FASTENAL CO	COM	311900104	7,597	207,238	SH		SOLE		207,238	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	266	38,630	SH		SOLE		38,630	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,832	13,439	SH		SOLE		13,439	0	0
FEDERATED INVS INC PA	CL B	314211103	8,705	301,154	SH		SOLE		301,154	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	540	41,017	SH		SOLE		41,017	0	0
FEDEX CORP	COM	31428X106	25,274	176,060	SH		SOLE		176,060	0	0
FEI CO	COM	30241L109	372	5,089	SH		SOLE		5,089	0	0
FIDELITY	MSCI ENERGY IDX	316092402	4,871	280,605	SH		SOLE		280,605	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2,659	83,376	SH		SOLE		83,376	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	681	3,752	SH		SOLE		3,752	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	766	11,427	SH		SOLE		11,427	0	0
FIDUS INVT CORP	COM	316500107	138	10,000	SH		SOLE		10,000	0	0
FIFTH THIRD BANCORP	COM	316773100	4,554	240,408	SH		SOLE		240,408	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	22	25,000	PRN		SOLE		25,000	0	0
FIREEYE INC	COM	31816Q101	6,121	192,345	SH		SOLE		192,345	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	814	131,000	SH		SOLE		131,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	826	41,758	SH		SOLE		41,758	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	609	15,102	SH		SOLE		15,102	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	72	11,025	SH		SOLE		11,025	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	773	36,824	SH		SOLE		36,824	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	200	19,251	SH		SOLE		19,251	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	225	3,574	SH		SOLE		3,574	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,237	71,364	SH		SOLE		71,364	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,116	61,729	SH		SOLE		61,729	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,228	53,240	SH		SOLE		53,240	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,622	39,583	PRN		SOLE		39,583	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,706	77,762	SH		SOLE		77,762	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,699	46,551	SH		SOLE		46,551	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,139	82,650	SH		SOLE		82,650	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	510	18,287	SH		SOLE		18,287	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	234	13,418	SH		SOLE		13,418	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,698	443,587	SH		SOLE		443,587	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	229	15,000	SH		SOLE		15,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	495	21,877	SH		SOLE		21,877	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	107	10,250	SH		SOLE		10,250	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,545	146,973	SH		SOLE		146,973	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,224	100,513	SH		SOLE		100,513	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,984	167,436	SH		SOLE		167,436	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	283	5,834	SH		SOLE		5,834	0	0
FIRSTENERGY CORP	COM	337932107	682	21,829	SH		SOLE		21,829	0	0
FISERV INC	COM	337738108	1,144	13,211	SH		SOLE		13,211	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	211	11,258	SH		SOLE		11,258	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	363	2,639	SH		SOLE		2,639	0	0
FLUOR CORP NEW	COM	343412102	6,996	165,180	SH		SOLE		165,180	0	0
FMC TECHNOLOGIES INC	COM	30249U101	346	11,175	SH		SOLE		11,175	0	0
FNB CORP PA	COM	302520101	721	55,658	SH		SOLE		55,658	0	0
FOOT LOCKER INC	COM	344849104	1,929	26,798	SH		SOLE		26,798	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	19,489	1,434,638	SH		SOLE		1,434,638	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	15	17,000	PRN		SOLE		17,000	0	0
FORMFACTOR INC	COM	346375108	136	20,061	SH		SOLE		20,061	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	209	14,800	SH		SOLE		14,800	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	718	128,047	SH		SOLE		128,047	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	317	6,644	SH		SOLE		6,644	0	0
FOSSIL GROUP INC	COM	34988V106	239	4,261	SH		SOLE		4,261	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	109	10,000	SH		SOLE		10,000	0	0
FRANKLIN RES INC	COM	354613101	1,859	50,035	SH		SOLE		50,035	0	0
FRANKS INTL N V	COM	N33462107	1,702	110,953	SH		SOLE		110,953	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,572	161,934	SH		SOLE		161,934	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	911	22,822	SH		SOLE		22,822	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	600	128,738	SH		SOLE		128,738	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	2,843	30,455	SH		SOLE		30,455	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	174	14,226	SH		SOLE		14,226	0	0
FTD COS INC	COM	30281V108	3,762	126,352	SH		SOLE		126,352	0	0
FUELCELL ENERGY INC	COM	35952H106	13	18,250	SH		SOLE		18,250	0	0
FULL CIRCLE CAP CORP	COM	359671104	113	36,952	SH		SOLE		36,952	0	0
FULL HOUSE RESORTS INC	COM	359678109	15	10,000	SH		SOLE		10,000	0	0
FULLER H B CO	COM	359694106	1,091	32,224	SH		SOLE		32,224	0	0
G & K SVCS INC	CL A	361268105	319	4,773	SH		SOLE		4,773	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	474	27,000	SH		SOLE		27,000	0	0
GABELLI EQUITY TR INC	COM	362397101	400	76,402	SH		SOLE		76,402	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	606	14,577	SH		SOLE		14,577	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	159	32,614	SH		SOLE		32,614	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,042	73,864	SH		SOLE		73,864	0	0
GANNETT CO INC	COM	36473H104	1,225	83,242	SH		SOLE		83,242	0	0
GAP INC DEL	COM	364760108	611	21,444	SH		SOLE		21,444	0	0
GARTNER INC	COM	366651107	975	11,585	SH		SOLE		11,585	0	0
GATX CORP	COM	361448103	331	7,500	SH		SOLE		7,500	0	0
GENCOR INDS INC	COM	368678108	116	12,867	SH		SOLE		12,867	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,568	25,849	SH		SOLE		25,849	0	0
GENERAL ELECTRIC CO	COM	369604103	78,562	3,110,884	SH		SOLE		3,110,884	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	912	35,063	SH		SOLE		35,063	0	0
GENERAL MLS INC	COM	370334104	16,569	295,376	SH		SOLE		295,376	0	0
GENERAL MTRS CO	COM	37045V100	15,134	502,549	SH		SOLE		502,549	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,303	294,797	SH		SOLE		294,797	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	26,762	4,365,780	SH		SOLE		4,365,780	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	319	40,533	SH		SOLE		40,533	0	0
GENTEX CORP	COM	371901109	1,070	69,555	SH		SOLE		69,555	0	0
GENTHERM INC	COM	37253A103	1,295	28,877	SH		SOLE		28,877	0	0
GENUINE PARTS CO	COM	372460105	13,848	167,240	SH		SOLE		167,240	0	0
GIGA TRONICS INC	COM	375175106	14	15,000	SH		SOLE		15,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,325	21,494	SH		SOLE		21,494	0	0
GILEAD SCIENCES INC	COM	375558103	34,483	351,462	SH		SOLE		351,462	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	362	13,713	SH		SOLE		13,713	0	0
GLADSTONE CAPITAL CORP	COM	376535100	143	17,545	SH		SOLE		17,545	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,617	510,619	SH		SOLE		510,619	0	0
GLOBAL NET LEASE INC	COM	379378102	3,344	363,316	SH		SOLE		363,316	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	217	7,660	SH		SOLE		7,660	0	0
GLOBAL PMTS INC	COM	37940X102	1,282	11,170	SH		SOLE		11,170	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	152	16,350	SH		SOLE		16,350	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	258	13,003	SH		SOLE		13,003	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	94	14,270	SH		SOLE		14,270	0	0
GLOBALSTAR INC	COM	378973408	49	31,670	SH		SOLE		31,670	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	355	29,500	SH		SOLE		29,500	0	0
GLOBUS MED INC	CL A	379577208	423	20,483	SH		SOLE		20,483	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,734	205,749	SH		SOLE		205,749	0	0
GOLDCORP INC NEW	COM	380956409	445	35,359	SH		SOLE		35,359	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,783	62,553	SH		SOLE		62,553	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QLX2	19	19,000	PRN		SOLE		19,000	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	15	17,000	PRN		SOLE		17,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	94	11,430	SH		SOLE		11,430	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	708	68,064	SH		SOLE		68,064	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	923	31,475	SH		SOLE		31,475	0	0
GOPRO INC	CL A	38268T103	4,269	136,981	SH		SOLE		136,981	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	629	39,492	SH		SOLE		39,492	0	0
GRACO INC	COM	384109104	725	10,861	SH		SOLE		10,861	0	0
GRAINGER W W INC	COM	384802104	5,780	26,966	SH		SOLE		26,966	0	0
GRAND CANYON ED INC	COM	38526M106	1,224	32,273	SH		SOLE		32,273	0	0
GRANITE CONSTR INC	COM	387328107	5,883	198,443	SH		SOLE		198,443	0	0
GRAY TELEVISION INC	COM	389375106	191	15,000	SH		SOLE		15,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	252	5,841	SH		SOLE		5,841	0	0
GREEN DOT CORP	CL A	39304D102	1,056	60,000	SH		SOLE		60,000	0	0
GREENBRIER COS INC	COM	393657101	1,446	44,513	SH		SOLE		44,513	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	716	32,054	SH		SOLE		32,054	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	652	17,930	SH		SOLE		17,930	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	431	21,625	SH		SOLE		21,625	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	228	2,412	SH		SOLE		2,412	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	966	18,756	SH		SOLE		18,756	0	0
HALCON RES CORP	COM NEW	40537Q209	6	12,105	SH		SOLE		12,105	0	0
HALLIBURTON CO	COM	406216101	9,482	268,251	SH		SOLE		268,251	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	369	27,513	SH		SOLE		27,513	0	0
HALYARD HEALTH INC	COM	40650V100	492	17,656	SH		SOLE		17,656	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	460	36,202	SH		SOLE		36,202	0	0
HANESBRANDS INC	COM	410345102	860	29,577	SH		SOLE		29,577	0	0
HANSEN MEDICAL INC	COM NEW	411307200	161	41,341	SH		SOLE		41,341	0	0
HARLEY DAVIDSON INC	COM	412822108	351	6,429	SH		SOLE		6,429	0	0
HARMAN INTL INDS INC	COM	413086109	680	7,078	SH		SOLE		7,078	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	38	17,859	SH		SOLE		17,859	0	0
HARRIS CORP DEL	COM	413875105	859	11,736	SH		SOLE		11,736	0	0
HARSCO CORP	COM	415864107	304	33,499	SH		SOLE		33,499	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,870	84,447	SH		SOLE		84,447	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	63	45,000	SH		SOLE		45,000	0	0
HASBRO INC	COM	418056107	1,180	16,390	SH		SOLE		16,390	0	0
HAVERTY FURNITURE INC	COM	419596101	689	29,330	SH		SOLE		29,330	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	314	10,983	SH		SOLE		10,983	0	0
HCA HOLDINGS INC	COM	40412C101	410	5,316	SH		SOLE		5,316	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	15	17,000	PRN		SOLE		17,000	0	0
HCP INC	COM	40414L109	4,466	120,155	SH		SOLE		120,155	0	0
HD SUPPLY HLDGS INC	COM	40416M105	379	13,280	SH		SOLE		13,280	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	765	12,458	SH		SOLE		12,458	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	910	26,923	SH		SOLE		26,923	0	0
HEALTHEQUITY INC	COM	42226A107	8,572	290,068	SH		SOLE		290,068	0	0
HEARTLAND PMT SYS INC	COM	42235N108	838	13,296	SH		SOLE		13,296	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	20	25,000	PRN		SOLE		25,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2,665	56,458	SH		SOLE		56,458	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,164	16,753	SH		SOLE		16,753	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	797	14,586	SH		SOLE		14,586	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	102	10,218	SH		SOLE		10,218	0	0
HERON THERAPEUTICS INC	COM	427746102	627	25,711	SH		SOLE		25,711	0	0
HERSHEY CO	COM	427866108	2,886	31,315	SH		SOLE		31,315	0	0
HESS CORP	COM	42809H107	1,152	22,829	SH		SOLE		22,829	0	0
HFF INC	CL A	40418F108	394	11,632	SH		SOLE		11,632	0	0
HIGHER ONE HLDGS INC	COM	42983D104	79	40,090	SH		SOLE		40,090	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,416	76,663	SH		SOLE		76,663	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	81	15,894	SH		SOLE		15,894	0	0
HILLENBRAND INC	COM	431571108	210	8,086	SH		SOLE		8,086	0	0
HILLTOP HOLDINGS INC	COM	432748101	237	11,989	SH		SOLE		11,989	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11,458	394,050	SH		SOLE		394,050	0	0
HOLLYFRONTIER CORP	COM	436106108	4,814	98,528	SH		SOLE		98,528	0	0
HOME BANCSHARES INC	COM	436893200	1,078	26,701	SH		SOLE		26,701	0	0
HOME DEPOT INC	COM	437076102	30,876	267,143	SH		SOLE		267,143	0	0
HONEYWELL INTL INC	COM	438516106	14,038	148,172	SH		SOLE		148,172	0	0
HOOKER FURNITURE CORP	COM	439038100	732	31,100	SH		SOLE		31,100	0	0
HORIZON PHARMA PLC	SHS	G4617B105	568	28,655	SH		SOLE		28,655	0	0
HORMEL FOODS CORP	COM	440452100	385	6,067	SH		SOLE		6,067	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	23	31,000	PRN		SOLE		31,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	126	42,110	SH		SOLE		42,110	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	9,903	386,562	SH		SOLE		386,562	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	25	13,500	SH		SOLE		13,500	0	0
HOWARD BANCORP INC	COM	442496105	665	46,853	SH		SOLE		46,853	0	0
HOWARD HUGHES CORP	COM	44267D107	576	5,034	SH		SOLE		5,034	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	397	15,760	SH		SOLE		15,760	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,793	126,088	SH		SOLE		126,088	0	0
HUB GROUP INC	CL A	443320106	7,693	211,312	SH		SOLE		211,312	0	0
HUBBELL INC	CL B	443510201	378	4,467	SH		SOLE		4,467	0	0
HUMANA INC	COM	444859102	4,462	24,808	SH		SOLE		24,808	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,724	24,055	SH		SOLE		24,055	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	714	67,712	SH		SOLE		67,712	0	0
I D SYSTEMS INC	COM	449489103	671	209,000	SH		SOLE		209,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	324	4,969	SH		SOLE		4,969	0	0
IBERIABANK CORP	COM	450828108	2,051	35,176	SH		SOLE		35,176	0	0
ICICI BK LTD	ADR	45104G104	332	39,615	SH		SOLE		39,615	0	0
ICON PLC	SHS	G4705A100	976	13,788	SH		SOLE		13,788	0	0
IDACORP INC	COM	451107106	6,959	107,549	SH		SOLE		107,549	0	0
IDEX CORP	COM	45167R104	271	3,813	SH		SOLE		3,813	0	0
IDEXX LABS INC	COM	45168D104	1,917	25,804	SH		SOLE		25,804	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,861	95,683	SH		SOLE		95,683	0	0
ILLUMINA INC	COM	452327109	4,367	24,806	SH		SOLE		24,806	0	0
IMMUNOMEDICS INC	COM	452907108	104	59,965	SH		SOLE		59,965	0	0
INCYTE CORP	COM	45337C102	1,201	10,901	SH		SOLE		10,901	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,568	54,714	SH		SOLE		54,714	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,633	115,027	SH		SOLE		115,027	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,025	20,145	SH		SOLE		20,145	0	0
INGREDION INC	COM	457187102	3,082	35,332	SH		SOLE		35,332	0	0
INNOSPEC INC	COM	45768S105	472	10,177	SH		SOLE		10,177	0	0
INTEL CORP	COM	458140100	51,308	1,703,075	SH		SOLE		1,703,075	0	0
INTEL CORP	SDCV 12/1	458140AD2	12	11,000	PRN		SOLE		11,000	0	0
INTELIQUENT INC	COM	45825N107	214	9,618	SH		SOLE		9,618	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,385	5,892	SH		SOLE		5,892	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,806	461,566	SH		SOLE		461,566	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	217	2,098	SH		SOLE		2,098	0	0
INTEST CORP	COM	461147100	259	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	1,868	49,363	SH		SOLE		49,363	0	0
INTREXON CORP	COM	46122T102	1,030	32,266	SH		SOLE		32,266	0	0
INTUIT	COM	461202103	1,124	12,648	SH		SOLE		12,648	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	490	1,074	SH		SOLE		1,074	0	0
INVESCO BD FD	COM	46132L107	317	18,000	SH		SOLE		18,000	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	147	13,962	SH		SOLE		13,962	0	0
INVESCO LTD	SHS	G491BT108	484	15,379	SH		SOLE		15,379	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	266	21,042	SH		SOLE		21,042	0	0
INVESCO MUN TR	COM	46131J103	367	29,954	SH		SOLE		29,954	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	308	45,504	SH		SOLE		45,504	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,642	133,809	SH		SOLE		133,809	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	143	11,804	SH		SOLE		11,804	0	0
INVESCO SR INCOME TR	COM	46131H107	188	44,939	SH		SOLE		44,939	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	238	18,441	SH		SOLE		18,441	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,076	69,644	SH		SOLE		69,644	0	0
ION GEOPHYSICAL CORP	COM	462044108	78	200,313	SH		SOLE		200,313	0	0
IPG PHOTONICS CORP	COM	44980X109	1,269	16,702	SH		SOLE		16,702	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	149	24,274	SH		SOLE		24,274	0	0
IRON MTN INC NEW	COM	46284V101	5,565	179,335	SH		SOLE		179,335	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,298	22,740	SH		SOLE		22,740	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,008	15,054	SH		SOLE		15,054	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,219	24,496	SH		SOLE		24,496	0	0
ISHARES	INDIA 50 ETF	464289529	1,593	57,242	SH		SOLE		57,242	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,713	77,515	SH		SOLE		77,515	0	0
ISHARES	MSCI CDA ETF	464286509	1,125	49,162	SH		SOLE		49,162	0	0
ISHARES	MSCI EM ASIA ETF	464286426	2,159	42,802	SH		SOLE		42,802	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,507	44,083	SH		SOLE		44,083	0	0
ISHARES	MSCI GERMANY ETF	464286806	305	12,295	SH		SOLE		12,295	0	0
ISHARES	MSCI HONG KG ETF	464286871	243	12,708	SH		SOLE		12,708	0	0
ISHARES	MSCI JAPAN ETF	464286848	25,186	2,204,108	SH		SOLE		2,204,108	0	0
ISHARES	MSCI MEX CAP ETF	464286822	4,176	80,825	SH		SOLE		80,825	0	0
ISHARES	MSCI NETHERL ETF	464286814	721	30,833	SH		SOLE		30,833	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,275	35,138	SH		SOLE		35,138	0	0
ISHARES	MSCI STH KOR ETF	464286772	236	4,857	SH		SOLE		4,857	0	0
ISHARES	MSCI SWEDEN ETF	464286756	590	20,573	SH		SOLE		20,573	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,942	96,067	SH		SOLE		96,067	0	0
ISHARES	RUS TOP 200 ETF	464289446	15,663	359,179	SH		SOLE		359,179	0	0
ISHARES	RUS TP200 GR ETF	464289438	862	17,544	SH		SOLE		17,544	0	0
ISHARES	RUS TP200 VL ETF	464289420	562	14,591	SH		SOLE		14,591	0	0
ISHARES GOLD TRUST	ISHARES	464285105	873	81,249	SH		SOLE		81,249	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,316	183,430	SH		SOLE		183,430	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,919	137,851	SH		SOLE		137,851	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	8,036	76,756	SH		SOLE		76,756	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,152	25,321	SH		SOLE		25,321	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	267	10,426	SH		SOLE		10,426	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	5,811	227,529	SH		SOLE		227,529	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	752	6,081	SH		SOLE		6,081	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	380	4,020	PRN		SOLE		4,020	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	351	3,734	PRN		SOLE		3,734	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	647	5,998	SH		SOLE		5,998	0	0
ISHARES TR	CALI AMT-FRE ETF	464288356	298	2,550	SH		SOLE		2,550	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,007	28,429	SH		SOLE		28,429	0	0
ISHARES TR	COHEN&STEER REIT	464287564	789	8,489	SH		SOLE		8,489	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,321	62,071	SH		SOLE		62,071	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,317	81,640	SH		SOLE		81,640	0	0
ISHARES TR	CORE MSCI EURO	46434V738	485	11,682	SH		SOLE		11,682	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,949	39,908	SH		SOLE		39,908	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,548	25,965	SH		SOLE		25,965	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,755	53,961	SH		SOLE		53,961	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,142	70,071	SH		SOLE		70,071	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,234	125,738	SH		SOLE		125,738	0	0
ISHARES TR	CORE US AGGBD ET	464287226	94,637	863,701	SH		SOLE		863,701	0	0
ISHARES TR	CORE US GRW ETF	464287671	3,732	49,132	SH		SOLE		49,132	0	0
ISHARES TR	CORE US VAL ETF	464287663	1,943	15,976	SH		SOLE		15,976	0	0
ISHARES TR	DOW JONES US ETF	464287846	978	10,138	SH		SOLE		10,138	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,256	19,679	SH		SOLE		19,679	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,910	30,767	SH		SOLE		30,767	0	0
ISHARES TR	EAFE SML CP ETF	464288273	322	6,794	SH		SOLE		6,794	0	0
ISHARES TR	EAFE VALUE ETF	464288877	485	10,509	SH		SOLE		10,509	0	0
ISHARES TR	EUROPE ETF	464287861	1,317	33,080	SH		SOLE		33,080	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	1,168	50,543	SH		SOLE		50,543	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	523	10,373	SH		SOLE		10,373	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	263	3,775	SH		SOLE		3,775	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	393	4,379	SH		SOLE		4,379	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,198	130,095	SH		SOLE		130,095	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	3,912	142,540	SH		SOLE		142,540	0	0
ISHARES TR	IBONDS SEP2020	46434V571	7,101	277,748	SH		SOLE		277,748	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,931	35,289	SH		SOLE		35,289	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,274	36,809	SH		SOLE		36,809	0	0
ISHARES TR	INTERM CR BD ETF	464288638	506	4,652	SH		SOLE		4,652	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,300	46,264	SH		SOLE		46,264	0	0
ISHARES TR	MBS ETF	464288588	541	4,925	SH		SOLE		4,925	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	131	13,092	SH		SOLE		13,092	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	567	4,390	SH		SOLE		4,390	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	261	2,340	SH		SOLE		2,340	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,184	10,577	SH		SOLE		10,577	0	0
ISHARES TR	MRNING SM CP ETF	464288703	304	2,702	SH		SOLE		2,702	0	0
ISHARES TR	MSCI ACWI ETF	464288257	889	16,499	SH		SOLE		16,499	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,621	342,043	SH		SOLE		342,043	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,932	333,360	SH		SOLE		333,360	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	222	7,764	SH		SOLE		7,764	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	579	17,615	SH		SOLE		17,615	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	838	11,812	SH		SOLE		11,812	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3,377	98,142	SH		SOLE		98,142	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	388	6,876	SH		SOLE		6,876	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	22,183	325,276	SH		SOLE		325,276	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	3,847	234,858	SH		SOLE		234,858	0	0
ISHARES TR	N AMER TECH ETF	464287549	295	2,923	SH		SOLE		2,923	0	0
ISHARES TR	NA NAT RES	464287374	370	12,747	SH		SOLE		12,747	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,846	19,258	SH		SOLE		19,258	0	0
ISHARES TR	NAT AMT FREE BD	464288414	5,261	48,008	SH		SOLE		48,008	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,280	161,534	SH		SOLE		161,534	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	59,809	642,890	SH		SOLE		642,890	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,818	276,853	SH		SOLE		276,853	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,210	9,036	SH		SOLE		9,036	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,154	12,774	SH		SOLE		12,774	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,578	40,356	SH		SOLE		40,356	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,582	38,420	SH		SOLE		38,420	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	9,780	62,892	SH		SOLE		62,892	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,744	24,122	SH		SOLE		24,122	0	0
ISHARES TR	S&P 100 ETF	464287101	1,022	12,057	SH		SOLE		12,057	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,657	61,782	SH		SOLE		61,782	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,607	30,992	SH		SOLE		30,992	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,972	18,953	SH		SOLE		18,953	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,066	26,696	SH		SOLE		26,696	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,003	137,548	SH		SOLE		137,548	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	11,914	108,033	SH		SOLE		108,033	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	427	4,023	SH		SOLE		4,023	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	282	2,326	SH		SOLE		2,326	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,603	15,328	SH		SOLE		15,328	0	0
ISHARES TR	TIPS BD ETF	464287176	5,122	46,223	SH		SOLE		46,223	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,056	21,764	SH		SOLE		21,764	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	306	2,812	SH		SOLE		2,812	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	351	2,542	SH		SOLE		2,542	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6,143	71,879	SH		SOLE		71,879	0	0
ISHARES TR	U.S. INDS ETF	464287754	888	9,231	SH		SOLE		9,231	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,462	63,677	SH		SOLE		63,677	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	612	8,602	SH		SOLE		8,602	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,768	17,889	SH		SOLE		17,889	0	0
ISHARES TR	US HOME CONS ETF	464288752	7,198	275,755	SH		SOLE		275,755	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,237	96,058	SH		SOLE		96,058	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	545	6,921	SH		SOLE		6,921	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,668	42,062	SH		SOLE		42,062	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,435	28,602	SH		SOLE		28,602	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	288	5,715	SH		SOLE		5,715	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	256	6,427	SH		SOLE		6,427	0	0
ITC HLDGS CORP	COM	465685105	426	12,696	SH		SOLE		12,696	0	0
J2 GLOBAL INC	COM	48123V102	319	4,494	SH		SOLE		4,494	0	0
JACK IN THE BOX INC	COM	466367109	2,321	30,169	SH		SOLE		30,169	0	0
JD COM INC	SPON ADR CL A	47215P106	289	11,058	SH		SOLE		11,058	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	29	29,000	PRN		SOLE		29,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	8,199	318,508	SH		SOLE		318,508	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	377	17,110	SH		SOLE		17,110	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	326	8,520	SH		SOLE		8,520	0	0
JOHNSON & JOHNSON	COM	478160104	113,743	1,217,742	SH		SOLE		1,217,742	0	0
JOHNSON CTLS INC	COM	478366107	669	16,203	SH		SOLE		16,203	0	0
JOINT CORP	COM	47973J102	161	25,000	SH		SOLE		25,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,791	19,404	SH		SOLE		19,404	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,211	72,827	SH		SOLE		72,827	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,752	899,933	SH		SOLE		899,933	0	0
JUNO THERAPEUTICS INC	COM	48205A109	376	9,272	SH		SOLE		9,272	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	426	4,693	SH		SOLE		4,693	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	330	25,253	SH		SOLE		25,253	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	6,094	262,171	SH		SOLE		262,171	0	0
KB HOME	COM	48666K109	1,468	108,741	SH		SOLE		108,741	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	15	16,000	PRN		SOLE		16,000	0	0
KCG HLDGS INC	CL A	48244B100	3,675	335,058	SH		SOLE		335,058	0	0
KELLOGG CO	COM	487836108	1,230	18,472	SH		SOLE		18,472	0	0
KEYCORP NEW	COM	493267108	1,856	142,017	SH		SOLE		142,017	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	403	13,013	SH		SOLE		13,013	0	0
KEYW HLDG CORP	COM	493723100	815	132,560	SH		SOLE		132,560	0	0
KIMBERLY CLARK CORP	COM	494368103	26,896	246,441	SH		SOLE		246,441	0	0
KIMCO RLTY CORP	COM	49446R109	4,399	180,140	SH		SOLE		180,140	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,738	640,759	SH		SOLE		640,759	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	31	18,303	SH		SOLE		18,303	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,093	64,916	SH		SOLE		64,916	0	0
KLA-TENCOR CORP	COM	482480100	271	5,382	SH		SOLE		5,382	0	0
KRAFT HEINZ CO	COM	500754106	16,548	234,268	SH		SOLE		234,268	0	0
KROGER CO	COM	501044101	3,248	89,917	SH		SOLE		89,917	0	0
L BRANDS INC	COM	501797104	883	9,761	SH		SOLE		9,761	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,060	10,141	SH		SOLE		10,141	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,926	46,056	SH		SOLE		46,056	0	0
LAM RESEARCH CORP	COM	512807108	6,323	96,426	SH		SOLE		96,426	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,200	118,508	SH		SOLE		118,508	0	0
LANDSTAR SYS INC	COM	515098101	1,550	24,451	SH		SOLE		24,451	0	0
LANNET INC	COM	516012101	338	8,265	SH		SOLE		8,265	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,017	53,035	SH		SOLE		53,035	0	0
LAUDER ESTEE COS INC	CL A	518439104	864	10,689	SH		SOLE		10,689	0	0
LAZARD LTD	SHS A	G54050102	5,075	117,097	SH		SOLE		117,097	0	0
LEAR CORP	COM NEW	521865204	4,718	43,522	SH		SOLE		43,522	0	0
LEGGETT & PLATT INC	COM	524660107	263	6,439	SH		SOLE		6,439	0	0
LEIDOS HLDGS INC	COM	525327102	2,215	53,638	SH		SOLE		53,638	0	0
LENNAR CORP	CL A	526057104	2,811	58,782	SH		SOLE		58,782	0	0
LENNOX INTL INC	COM	526107107	504	4,424	SH		SOLE		4,424	0	0
LEUCADIA NATL CORP	COM	527288104	509	25,256	SH		SOLE		25,256	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	257	5,796	SH		SOLE		5,796	0	0
LEXINGTON REALTY TRUST	COM	529043101	770	94,713	SH		SOLE		94,713	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	745	77,589	SH		SOLE		77,589	0	0
LIBBEY INC	COM	529898108	354	10,836	SH		SOLE		10,836	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	401	7,846	SH		SOLE		7,846	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,066	20,773	SH		SOLE		20,773	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,404	32,693	SH		SOLE		32,693	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,940	96,009	SH		SOLE		96,009	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,705	42,322	SH		SOLE		42,322	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,261	162,502	SH		SOLE		162,502	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,135	31,859	SH		SOLE		31,859	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,210	64,116	SH		SOLE		64,116	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	435	19,682	SH		SOLE		19,682	0	0
LIFEPOINT HEALTH INC	COM	53219L109	418	5,902	SH		SOLE		5,902	0	0
LILLY ELI & CO	COM	532457108	20,256	241,661	SH		SOLE		241,661	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	21	11,150	SH		SOLE		11,150	0	0
LINCOLN EDL SVCS CORP	COM	533535100	8	15,500	SH		SOLE		15,500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	671	12,856	SH		SOLE		12,856	0	0
LINCOLN NATL CORP IND	COM	534187109	329	6,887	SH		SOLE		6,887	0	0
LINDSAY CORP	COM	535555106	382	5,695	SH		SOLE		5,695	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,005	49,644	SH		SOLE		49,644	0	0
LINKEDIN CORP	COM CL A	53578A108	4,556	23,816	SH		SOLE		23,816	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	734	272,572	SH		SOLE		272,572	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,726	46,915	SH		SOLE		46,915	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	5	70,000	SH		SOLE		70,000	0	0
LITHIA MTRS INC	CL A	536797103	804	7,474	SH		SOLE		7,474	0	0
LKQ CORP	COM	501889208	559	19,590	SH		SOLE		19,590	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75	16,474	SH		SOLE		16,474	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,011	58,092	SH		SOLE		58,092	0	0
LOEWS CORP	COM	540424108	325	8,991	SH		SOLE		8,991	0	0
LOWES COS INC	COM	548661107	7,004	101,581	SH		SOLE		101,581	0	0
LPL FINL HLDGS INC	COM	50212V100	966	24,445	SH		SOLE		24,445	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,042	40,377	SH		SOLE		40,377	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,029	179,719	SH		SOLE		179,719	0	0
M & T BK CORP	COM	55261F104	7,595	62,312	SH		SOLE		62,312	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	17	17,000	PRN		SOLE		17,000	0	0
MACERICH CO	COM	554382101	6,167	80,261	SH		SOLE		80,261	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,552	34,212	SH		SOLE		34,212	0	0
MACYS INC	COM	55616P104	1,061	20,646	SH		SOLE		20,646	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	39,152	651,498	SH		SOLE		651,498	0	0
MAGNA INTL INC	COM	559222401	2,812	58,199	SH		SOLE		58,199	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,015	75,772	SH		SOLE		75,772	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3,502	171,969	SH		SOLE		171,969	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	271	15,224	SH		SOLE		15,224	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	603	9,565	SH		SOLE		9,565	0	0
MANNKIND CORP	COM	56400P201	50	15,869	SH		SOLE		15,869	0	0
MANULIFE FINL CORP	COM	56501R106	474	30,554	SH		SOLE		30,554	0	0
MARATHON OIL CORP	COM	565849106	3,020	195,263	SH		SOLE		195,263	0	0
MARATHON PETE CORP	COM	56585A102	12,588	271,241	SH		SOLE		271,241	0	0
MARKEL CORP	COM	570535104	339	424	SH		SOLE		424	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	378	8,203	SH		SOLE		8,203	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	618	5,419	SH		SOLE		5,419	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,169	302,954	SH		SOLE		302,954	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	277	9,055	SH		SOLE		9,055	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	220	7,625	SH		SOLE		7,625	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	421	21,371	SH		SOLE		21,371	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	202	3,246	SH		SOLE		3,246	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	3,175	202,297	SH		SOLE		202,297	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,966	127,159	SH		SOLE		127,159	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	5,928	138,188	SH		SOLE		138,188	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,876	27,551	SH		SOLE		27,551	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,346	25,845	SH		SOLE		25,845	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	440	73,662	SH		SOLE		73,662	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	898	5,924	SH		SOLE		5,924	0	0
MASCO CORP	COM	574599106	3,901	155,004	SH		SOLE		155,004	0	0
MASIMO CORP	COM	574795100	540	14,047	SH		SOLE		14,047	0	0
MAST THERAPEUTICS INC	COM	576314108	28	48,500	SH		SOLE		48,500	0	0
MASTERCARD INC	CL A	57636Q104	10,455	115,865	SH		SOLE		115,865	0	0
MATSON INC	COM	57686G105	354	9,192	SH		SOLE		9,192	0	0
MATTEL INC	COM	577081102	272	13,041	SH		SOLE		13,041	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	804	24,005	SH		SOLE		24,005	0	0
MAXIMUS INC	COM	577933104	1,060	17,821	SH		SOLE		17,821	0	0
MAXLINEAR INC	CL A	57776J100	12,188	979,685	SH		SOLE		979,685	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	564	104,214	SH		SOLE		104,214	0	0
MBIA INC	COM	55262C100	455	75,750	SH		SOLE		75,750	0	0
MCCLATCHY CO	CL A	579489105	33	34,200	SH		SOLE		34,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,627	80,704	SH		SOLE		80,704	0	0
MCDERMOTT INTL INC	COM	580037109	74	17,180	SH		SOLE		17,180	0	0
MCDONALDS CORP	COM	580135101	29,990	304,270	SH		SOLE		304,270	0	0
MCKESSON CORP	COM	58155Q103	3,775	20,339	SH		SOLE		20,339	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,053	57,602	SH		SOLE		57,602	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	190	17,268	SH		SOLE		17,268	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	497	11,763	SH		SOLE		11,763	0	0
MEDIVATION INC	COM	58501N101	284	6,733	SH		SOLE		6,733	0	0
MEDNAX INC	COM	58502B106	3,734	48,601	SH		SOLE		48,601	0	0
MEDTRONIC PLC	SHS	G5960L103	9,632	144,036	SH		SOLE		144,036	0	0
MERCK & CO INC NEW	COM	58933Y105	73,119	1,480,957	SH		SOLE		1,480,957	0	0
MERCURY GENL CORP NEW	COM	589400100	2,218	43,690	SH		SOLE		43,690	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,910	111,530	SH		SOLE		111,530	0	0
MERITAGE HOMES CORP	COM	59001A102	1,002	27,195	SH		SOLE		27,195	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	24	24,000	PRN		SOLE		24,000	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	286	13,333	SH		SOLE		13,333	0	0
METHANEX CORP	COM	59151K108	365	11,006	SH		SOLE		11,006	0	0
METLIFE INC	COM	59156R108	14,326	304,114	SH		SOLE		304,114	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	201	704	SH		SOLE		704	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,099	141,694	SH		SOLE		141,694	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	416	91,261	SH		SOLE		91,261	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	589	104,320	SH		SOLE		104,320	0	0
MGIC INVT CORP WIS	COM	552848103	2,604	281,350	SH		SOLE		281,350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	971	52,757	SH		SOLE		52,757	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,706	40,347	SH		SOLE		40,347	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,304	30,265	SH		SOLE		30,265	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,222	751,290	SH		SOLE		751,290	0	0
MICROSOFT CORP	COM	594918104	111,181	2,513,086	SH		SOLE		2,513,086	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,420	17,343	SH		SOLE		17,343	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	149	15,471	SH		SOLE		15,471	0	0
MIDDLEBY CORP	COM	596278101	744	7,120	SH		SOLE		7,120	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	48	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,502	455,620	SH		SOLE		455,620	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	310	50,878	SH		SOLE		50,878	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	82	21,830	SH		SOLE		21,830	0	0
MKS INSTRUMENT INC	COM	55306N104	390	11,832	SH		SOLE		11,832	0	0
MOBILE MINI INC	COM	60740F105	236	7,702	SH		SOLE		7,702	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	444	9,766	SH		SOLE		9,766	0	0
MOLSON COORS BREWING CO	CL B	60871R209	379	4,587	SH		SOLE		4,587	0	0
MONDELEZ INTL INC	CL A	609207105	27,874	665,754	SH		SOLE		665,754	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	818	87,693	SH		SOLE		87,693	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	387	17,575	SH		SOLE		17,575	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	223	3,247	SH		SOLE		3,247	0	0
MONSANTO CO NEW	COM	61166W101	7,368	86,294	SH		SOLE		86,294	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,942	14,407	SH		SOLE		14,407	0	0
MONSTER WORLDWIDE INC	COM	611742107	2,287	356,174	SH		SOLE		356,174	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	491	28,200	SH		SOLE		28,200	0	0
MOODYS CORP	COM	615369105	966	9,849	SH		SOLE		9,849	0	0
MORGAN STANLEY	COM NEW	617446448	5,951	188,871	SH		SOLE		188,871	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	631	28,094	SH		SOLE		28,094	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,479	214,139	SH		SOLE		214,139	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	295	88,844	SH		SOLE		88,844	0	0
MOSAIC CO NEW	COM	61945C103	209	6,816	SH		SOLE		6,816	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	747	10,976	SH		SOLE		10,976	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,622	68,706	SH		SOLE		68,706	0	0
MSA SAFETY INC	COM	553498106	667	16,792	SH		SOLE		16,792	0	0
MSC INDL DIRECT INC	CL A	553530106	414	6,822	SH		SOLE		6,822	0	0
MSG NETWORK INC	CL A	553573106	1,463	20,300	SH		SOLE		20,300	0	0
MURPHY OIL CORP	COM	626717102	921	38,434	SH		SOLE		38,434	0	0
MURPHY USA INC	COM	626755102	22,889	417,088	SH		SOLE		417,088	0	0
MYLAN N V	SHS EURO	N59465109	3,761	93,450	SH		SOLE		93,450	0	0
NANOVIRICIDES INC	COM NEW	630087203	19	15,515	SH		SOLE		15,515	0	0
NATIONAL BEVERAGE CORP	COM	635017106	719	23,402	SH		SOLE		23,402	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,283	45,711	SH		SOLE		45,711	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,004	14,424	SH		SOLE		14,424	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	431	7,500	SH		SOLE		7,500	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	10	10,000	PRN		SOLE		10,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	795	21,171	SH		SOLE		21,171	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	221	1,009	SH		SOLE		1,009	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	259	41,240	SH		SOLE		41,240	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	333	144,756	SH		SOLE		144,756	0	0
NAVIENT CORP	COM	63938C108	131	11,578	SH		SOLE		11,578	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	118	47,285	SH		SOLE		47,285	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,663	290,135	SH		SOLE		290,135	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	237	14,220	SH		SOLE		14,220	0	0
NETAPP INC	COM	64110D104	338	11,471	SH		SOLE		11,471	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,405	11,562	SH		SOLE		11,562	0	0
NETFLIX INC	COM	64110L106	1,848	17,929	SH		SOLE		17,929	0	0
NETSCOUT SYS INC	COM	64115T104	203	5,749	SH		SOLE		5,749	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	741	48,618	SH		SOLE		48,618	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	228	19,077	SH		SOLE		19,077	0	0
NEURODERM LTD	ORD SHS	M74231107	269	13,000	SH		SOLE		13,000	0	0
NEUSTAR INC	CL A	64126X201	231	8,500	SH		SOLE		8,500	0	0
NEW GERMANY FD INC	COM	644465106	236	16,352	SH		SOLE		16,352	0	0
NEW JERSEY RES	COM	646025106	842	27,998	SH		SOLE		27,998	0	0
NEW MTN FIN CORP	COM	647551100	1,232	90,496	SH		SOLE		90,496	0	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	14	14,000	PRN		SOLE		14,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	374	28,701	SH		SOLE		28,701	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,382	353,879	SH		SOLE		353,879	0	0
NEW YORK REIT INC	COM	64976L109	2,045	203,250	SH		SOLE		203,250	0	0
NEWELL RUBBERMAID INC	COM	651229106	631	15,857	SH		SOLE		15,857	0	0
NEWMARKET CORP	COM	651587107	1,440	4,027	SH		SOLE		4,027	0	0
NEWMONT MINING CORP	COM	651639106	1,767	109,777	SH		SOLE		109,777	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	21	23,000	PRN		SOLE		23,000	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	275	16,920	SH		SOLE		16,920	0	0
NEXTERA ENERGY INC	COM	65339F101	12,667	129,693	SH		SOLE		129,693	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	743	16,695	SH		SOLE		16,695	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	445	68,452	SH		SOLE		68,452	0	0
NIKE INC	CL B	654106103	27,765	226,088	SH		SOLE		226,088	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	16,335	462,750	SH		SOLE		462,750	0	0
NISOURCE INC	COM	65473P105	548	29,386	SH		SOLE		29,386	0	0
NOBILIS HEALTH CORP	COM	65500B103	291	56,028	SH		SOLE		56,028	0	0
NOBLE CORP PLC	SHS USD	G65431101	282	24,850	SH		SOLE		24,850	0	0
NOBLE ENERGY INC	COM	655044105	431	14,280	SH		SOLE		14,280	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,878	425,952	SH		SOLE		425,952	0	0
NOODLES & CO	CL A	65540B105	265	18,738	SH		SOLE		18,738	0	0
NORDSON CORP	COM	655663102	1,143	18,019	SH		SOLE		18,019	0	0
NORDSTROM INC	COM	655664100	789	10,994	SH		SOLE		10,994	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,398	83,516	SH		SOLE		83,516	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	125	12,674	SH		SOLE		12,674	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	45	10,211	SH		SOLE		10,211	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	1,159	50,880	SH		SOLE		50,880	0	0
NORTHERN TR CORP	COM	665859104	1,064	15,611	SH		SOLE		15,611	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,066	24,488	SH		SOLE		24,488	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	266	18,553	SH		SOLE		18,553	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	25,001	271,460	SH		SOLE		271,460	0	0
NOVAVAX INC	COM	670002104	639	90,377	SH		SOLE		90,377	0	0
NOVO-NORDISK A S	ADR	670100205	4,207	77,615	SH		SOLE		77,615	0	0
NRG YIELD INC	CL C	62942X405	265	22,866	SH		SOLE		22,866	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	220	5,346	SH		SOLE		5,346	0	0
NUCOR CORP	COM	670346105	416	11,083	SH		SOLE		11,083	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	399	8,951	SH		SOLE		8,951	0	0
NUVASIVE INC	COM	670704105	14,985	310,766	SH		SOLE		310,766	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	751	58,094	SH		SOLE		58,094	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	555	37,081	SH		SOLE		37,081	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	1,949	157,572	SH		SOLE		157,572	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	228	28,615	SH		SOLE		28,615	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	438	32,109	SH		SOLE		32,109	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,128	83,242	SH		SOLE		83,242	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,867	134,045	SH		SOLE		134,045	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	897	71,242	SH		SOLE		71,242	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,463	198,208	SH		SOLE		198,208	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,594	128,528	SH		SOLE		128,528	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	229	14,395	SH		SOLE		14,395	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	2,236	181,191	SH		SOLE		181,191	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	373	28,033	SH		SOLE		28,033	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	526	40,191	SH		SOLE		40,191	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	365	25,992	SH		SOLE		25,992	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,249	127,179	SH		SOLE		127,179	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,992	156,108	SH		SOLE		156,108	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	668	52,930	SH		SOLE		52,930	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	598	44,668	SH		SOLE		44,668	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	226	15,898	SH		SOLE		15,898	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	362	40,118	SH		SOLE		40,118	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	467	34,897	SH		SOLE		34,897	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	622	45,659	SH		SOLE		45,659	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	650	49,766	SH		SOLE		49,766	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	980	72,257	SH		SOLE		72,257	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	791	60,641	SH		SOLE		60,641	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	293	24,310	SH		SOLE		24,310	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	362	26,835	SH		SOLE		26,835	0	0
NVIDIA CORP	COM	67066G104	5,723	232,599	SH		SOLE		232,599	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,099	24,094	SH		SOLE		24,094	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,222	16,754	SH		SOLE		16,754	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,696	34,187	SH		SOLE		34,187	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,929	150,258	SH		SOLE		150,258	0	0
OCEAN RIG UDW INC	SHS	Y64354205	77	36,100	SH		SOLE		36,100	0	0
OCEANEERING INTL INC	COM	675232102	204	5,189	SH		SOLE		5,189	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	379	43,504	SH		SOLE		43,504	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	4	12,300	SH		SOLE		12,300	0	0
OGE ENERGY CORP	COM	670837103	932	34,086	SH		SOLE		34,086	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	91	31,667	SH		SOLE		31,667	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	629	10,403	SH		SOLE		10,403	0	0
OLD REP INTL CORP	COM	680223104	615	39,309	SH		SOLE		39,309	0	0
OLIN CORP	COM PAR $1	680665205	411	24,417	SH		SOLE		24,417	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,045	57,687	SH		SOLE		57,687	0	0
OMEROS CORP	COM	682143102	211	19,206	SH		SOLE		19,206	0	0
OMNICOM GROUP INC	COM	681919106	2,939	44,567	SH		SOLE		44,567	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	83	37,600	SH		SOLE		37,600	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	25	18,278	SH		SOLE		18,278	0	0
ONE GAS INC	COM	68235P108	3,975	87,974	SH		SOLE		87,974	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	76	66,400	SH		SOLE		66,400	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	407	29,019	SH		SOLE		29,019	0	0
ONEOK INC NEW	COM	682680103	380	11,788	SH		SOLE		11,788	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,653	56,452	SH		SOLE		56,452	0	0
OPHTHOTECH CORP	COM	683745103	374	9,363	SH		SOLE		9,363	0	0
OPKO HEALTH INC	COM	68375N103	1,292	153,843	SH		SOLE		153,843	0	0
ORACLE CORP	COM	68389X105	16,633	460,785	SH		SOLE		460,785	0	0
ORBITAL ATK INC	COM	68557N103	1,282	17,802	SH		SOLE		17,802	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	590	22,669	SH		SOLE		22,669	0	0
ORGANOVO HLDGS INC	COM	68620A104	52	19,530	SH		SOLE		19,530	0	0
ORTHOFIX INTL N V	COM	N6748L102	338	10,000	SH		SOLE		10,000	0	0
OSHKOSH CORP	COM	688239201	889	24,532	SH		SOLE		24,532	0	0
OUTFRONT MEDIA INC	COM	69007J106	22,577	1,085,778	SH		SOLE		1,085,778	0	0
PACCAR INC	COM	693718108	3,087	58,876	SH		SOLE		58,876	0	0
PACIFIC DATAVISION INC	COM	694171307	598	20,000	SH		SOLE		20,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	903	139,908	SH		SOLE		139,908	0	0
PACKAGING CORP AMER	COM	695156109	740	12,273	SH		SOLE		12,273	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,107	23,875	SH		SOLE		23,875	0	0
PANERA BREAD CO	CL A	69840W108	6,187	31,948	SH		SOLE		31,948	0	0
PARKER DRILLING CO	COM	701081101	30	11,600	SH		SOLE		11,600	0	0
PARKER HANNIFIN CORP	COM	701094104	1,051	10,800	SH		SOLE		10,800	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	269	13,729	SH		SOLE		13,729	0	0
PATTERSON COMPANIES INC	COM	703395103	817	19,000	SH		SOLE		19,000	0	0
PAYCHEX INC	COM	704326107	6,490	136,500	SH		SOLE		136,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	251	7,011	SH		SOLE		7,011	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,730	120,272	SH		SOLE		120,272	0	0
PDC ENERGY INC	COM	69327R101	838	15,921	SH		SOLE		15,921	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,489	103,511	SH		SOLE		103,511	0	0
PENGROWTH ENERGY CORP	COM	70706P104	26	30,000	SH		SOLE		30,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	5	12,000	SH		SOLE		12,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,093	91,580	SH		SOLE		91,580	0	0
PENNANTPARK INVT CORP	COM	708062104	981	151,763	SH		SOLE		151,763	0	0
PENNEY J C INC	COM	708160106	198	21,343	SH		SOLE		21,343	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	9	10,000	PRN		SOLE		10,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	991	64,091	SH		SOLE		64,091	0	0
PENTAIR PLC	SHS	G7S00T104	962	18,914	SH		SOLE		18,914	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,309	83,131	SH		SOLE		83,131	0	0
PEOPLES UTAH BANCORP	COM	712706209	6,134	376,084	SH		SOLE		376,084	0	0
PEPCO HOLDINGS INC	COM	713291102	776	32,012	SH		SOLE		32,012	0	0
PEPSICO INC	COM	713448108	56,556	600,213	SH		SOLE		600,213	0	0
PERCEPTRON INC	COM	71361F100	114	15,000	SH		SOLE		15,000	0	0
PERION NETWORK LTD	SHS	M78673106	50	24,350	SH		SOLE		24,350	0	0
PERRIGO CO PLC	SHS	G97822103	1,809	11,457	SH		SOLE		11,457	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,061	474,023	SH		SOLE		474,023	0	0
PFIZER INC	COM	717081103	63,415	2,020,584	SH		SOLE		2,020,584	0	0
PG&E CORP	COM	69331C108	1,002	18,936	SH		SOLE		18,936	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,144	417,283	SH		SOLE		417,283	0	0
PHILLIPS 66	COM	718546104	10,195	132,528	SH		SOLE		132,528	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,472	70,404	SH		SOLE		70,404	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	11	10,000	PRN		SOLE		10,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	196	12,960	SH		SOLE		12,960	0	0
PICO HLDGS INC	COM NEW	693366205	498	50,875	SH		SOLE		50,875	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	130	13,646	SH		SOLE		13,646	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	160	12,133	SH		SOLE		12,133	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	340	18,485	SH		SOLE		18,485	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	407	4,469	SH		SOLE		4,469	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,123	40,930	SH		SOLE		40,930	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,381	101,050	SH		SOLE		101,050	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,355	83,267	SH		SOLE		83,267	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	306	2,909	SH		SOLE		2,909	0	0
PIMCO MUN INCOME FD III	COM	72201A103	459	41,838	SH		SOLE		41,838	0	0
PINNACLE FOODS INC DEL	COM	72348P104	731	17,452	SH		SOLE		17,452	0	0
PINNACLE WEST CAP CORP	COM	723484101	398	6,203	SH		SOLE		6,203	0	0
PIONEER NAT RES CO	COM	723787107	1,087	8,936	SH		SOLE		8,936	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,173	500,211	SH		SOLE		500,211	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,356	59,245	SH		SOLE		59,245	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	152	83,000	SH		SOLE		83,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,126	404,984	SH		SOLE		404,984	0	0
POLARIS INDS INC	COM	731068102	1,354	11,277	SH		SOLE		11,277	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	24	23,000	PRN		SOLE		23,000	0	0
POTASH CORP SASK INC	COM	73755L107	1,317	64,077	SH		SOLE		64,077	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	264	10,946	SH		SOLE		10,946	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	1,220	17,832	SH		SOLE		17,832	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	660	43,508	SH		SOLE		43,508	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	3,103	136,151	SH		SOLE		136,151	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2,103	100,235	SH		SOLE		100,235	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,528	61,202	SH		SOLE		61,202	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,955	210,443	SH		SOLE		210,443	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,472	58,957	SH		SOLE		58,957	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	980	31,165	SH		SOLE		31,165	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,838	384,977	SH		SOLE		384,977	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,594	106,942	SH		SOLE		106,942	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,346	101,940	SH		SOLE		101,940	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	984	21,638	SH		SOLE		21,638	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	228	11,750	SH		SOLE		11,750	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,084	51,878	SH		SOLE		51,878	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	4,194	91,646	SH		SOLE		91,646	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	3,812	106,869	SH		SOLE		106,869	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	3,354	140,045	SH		SOLE		140,045	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6,178	93,246	SH		SOLE		93,246	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2,671	113,600	SH		SOLE		113,600	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,762	63,495	SH		SOLE		63,495	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	202	6,870	SH		SOLE		6,870	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,250	51,330	SH		SOLE		51,330	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,406	102,887	SH		SOLE		102,887	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	143	13,504	SH		SOLE		13,504	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	3,534	65,186	SH		SOLE		65,186	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	2,425	66,301	SH		SOLE		66,301	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	418	18,844	SH		SOLE		18,844	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	805	35,479	SH		SOLE		35,479	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	678	22,595	SH		SOLE		22,595	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	1,097	38,583	SH		SOLE		38,583	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	1,558	63,684	SH		SOLE		63,684	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	1,426	40,558	SH		SOLE		40,558	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	609	29,568	SH		SOLE		29,568	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	682	27,002	SH		SOLE		27,002	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,312	56,779	SH		SOLE		56,779	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	2,121	66,724	SH		SOLE		66,724	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	3,432	125,565	SH		SOLE		125,565	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	934	46,303	SH		SOLE		46,303	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	268	18,352	SH		SOLE		18,352	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,770	77,392	SH		SOLE		77,392	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,761	123,610	SH		SOLE		123,610	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,263	71,604	SH		SOLE		71,604	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	224	11,200	SH		SOLE		11,200	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	469	17,170	SH		SOLE		17,170	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	452	22,755	SH		SOLE		22,755	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,663	134,374	SH		SOLE		134,374	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	150	13,195	SH		SOLE		13,195	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	553	21,986	SH		SOLE		21,986	0	0
PPG INDS INC	COM	693506107	4,811	54,094	SH		SOLE		54,094	0	0
PPL CORP	COM	69351T106	4,221	128,161	SH		SOLE		128,161	0	0
PRA GROUP INC	COM	69354N106	1,304	24,617	SH		SOLE		24,617	0	0
PRAXAIR INC	COM	74005P104	8,817	86,641	SH		SOLE		86,641	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,626	7,058	SH		SOLE		7,058	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,148	131,640	SH		SOLE		131,640	0	0
PRICELINE GRP INC	COM NEW	741503403	7,590	6,179	SH		SOLE		6,179	0	0
PRICESMART INC	COM	741511109	776	9,998	SH		SOLE		9,998	0	0
PRIMERICA INC	COM	74164M108	1,269	28,131	SH		SOLE		28,131	0	0
PRIMO WTR CORP	COM	74165N105	77	10,200	SH		SOLE		10,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	557	11,707	SH		SOLE		11,707	0	0
PRIVATEBANCORP INC	COM	742962103	383	9,988	SH		SOLE		9,988	0	0
PROCTER & GAMBLE CO	COM	742718109	67,776	941,599	SH		SOLE		941,599	0	0
PROLOGIS INC	COM	74340W103	4,903	125,717	SH		SOLE		125,717	0	0
PROSHARES TR	INVT INT RT HG	74347B607	235	3,197	SH		SOLE		3,197	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	278	2,900	SH		SOLE		2,900	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	900	19,881	SH		SOLE		19,881	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	35,490	1,576,533	SH		SOLE		1,576,533	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,195	94,334	SH		SOLE		94,334	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,048	90,768	SH		SOLE		90,768	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,090	47,504	SH		SOLE		47,504	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	955	22,029	SH		SOLE		22,029	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,474	182,176	SH		SOLE		182,176	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,033	83,205	SH		SOLE		83,205	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	1,223	33,073	SH		SOLE		33,073	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,299	14,900	SH		SOLE		14,900	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	389	7,450	SH		SOLE		7,450	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	323	8,350	SH		SOLE		8,350	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	2,613	70,555	SH		SOLE		70,555	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	342	14,008	SH		SOLE		14,008	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	552	77,341	SH		SOLE		77,341	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	3,505	3,646,000	PRN		SOLE		3,646,000	0	0
PROTHENA CORP PLC	SHS	G72800108	255	5,590	SH		SOLE		5,590	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	32	55,450	SH		SOLE		55,450	0	0
PRUDENTIAL FINL INC	COM	744320102	2,682	35,068	SH		SOLE		35,068	0	0
PRUDENTIAL PLC	ADR	74435K204	284	6,711	SH		SOLE		6,711	0	0
PUBLIC STORAGE	COM	74460D109	2,139	10,075	SH		SOLE		10,075	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,374	56,332	SH		SOLE		56,332	0	0
PULTE GROUP INC	COM	745867101	513	27,264	SH		SOLE		27,264	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	147	12,247	SH		SOLE		12,247	0	0
PVH CORP	COM	693656100	1,157	11,504	SH		SOLE		11,504	0	0
QEP RES INC	COM	74733V100	1,529	120,666	SH		SOLE		120,666	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	384	8,125	SH		SOLE		8,125	0	0
QORVO INC	COM	74736K101	3,423	76,031	SH		SOLE		76,031	0	0
QUAKER CHEM CORP	COM	747316107	319	4,131	SH		SOLE		4,131	0	0
QUALCOMM INC	COM	747525103	30,062	559,314	SH		SOLE		559,314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	517	8,432	SH		SOLE		8,432	0	0
QUESTAR CORP	COM	748356102	2,765	142,146	SH		SOLE		142,146	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	593	8,519	SH		SOLE		8,519	0	0
RADIAN GROUP INC	COM	750236101	1,736	108,860	SH		SOLE		108,860	0	0
RADWARE LTD	ORD	M81873107	7,880	484,429	SH		SOLE		484,429	0	0
RALPH LAUREN CORP	CL A	751212101	742	6,284	SH		SOLE		6,284	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,950	61,096	SH		SOLE		61,096	0	0
RAYONIER INC	COM	754907103	703	31,944	SH		SOLE		31,944	0	0
RAYTHEON CO	COM NEW	755111507	10,399	95,039	SH		SOLE		95,039	0	0
RBC BEARINGS INC	COM	75524B104	746	12,530	SH		SOLE		12,530	0	0
RE MAX HLDGS INC	CL A	75524W108	263	7,236	SH		SOLE		7,236	0	0
REALTY INCOME CORP	COM	756109104	1,236	26,104	SH		SOLE		26,104	0	0
RED LION HOTELS CORP	COM	756764106	121	14,285	SH		SOLE		14,285	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	27	28,000	PRN		SOLE		28,000	0	0
REGENCY CTRS CORP	COM	758849103	262	4,232	SH		SOLE		4,232	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,413	11,623	SH		SOLE		11,623	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,257	249,929	SH		SOLE		249,929	0	0
REGIS CORP MINN	COM	758932107	236	18,130	SH		SOLE		18,130	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,393	25,725	SH		SOLE		25,725	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	9	11,000	PRN		SOLE		11,000	0	0
RENREN INC	SPONSORED ADR	759892102	51	16,568	SH		SOLE		16,568	0	0
RENT A CTR INC NEW	COM	76009N100	377	15,518	SH		SOLE		15,518	0	0
RESMED INC	COM	761152107	2,693	51,790	SH		SOLE		51,790	0	0
RESOURCE CAP CORP	NOTE 8.000% 1/1	76120WAB0	26	28,000	PRN		SOLE		28,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,582	16,979	SH		SOLE		16,979	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	247	17,430	SH		SOLE		17,430	0	0
REX ENERGY CORPORATION	COM	761565100	392	189,000	SH		SOLE		189,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	14,461	326,611	SH		SOLE		326,611	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	25	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	282	8,338	SH		SOLE		8,338	0	0
RITE AID CORP	COM	767754104	644	107,071	SH		SOLE		107,071	0	0
RLI CORP	COM	749607107	569	10,613	SH		SOLE		10,613	0	0
ROBERT HALF INTL INC	COM	770323103	885	17,228	SH		SOLE		17,228	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,378	23,443	SH		SOLE		23,443	0	0
ROCKWELL COLLINS INC	COM	774341101	655	7,975	SH		SOLE		7,975	0	0
ROGERS CORP	COM	775133101	242	4,549	SH		SOLE		4,549	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,179	26,667	SH		SOLE		26,667	0	0
ROSS STORES INC	COM	778296103	5,361	109,523	SH		SOLE		109,523	0	0
ROUNDYS INC	COM	779268101	194	83,240	SH		SOLE		83,240	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	440	207,668	SH		SOLE		207,668	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	541	9,788	SH		SOLE		9,788	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	99	10,319	SH		SOLE		10,319	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,333	28,046	SH		SOLE		28,046	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,979	147,502	SH		SOLE		147,502	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	78	10,177	SH		SOLE		10,177	0	0
RUBICON MINERALS CORP	COM	780911103	9	12,824	SH		SOLE		12,824	0	0
RUCKUS WIRELESS INC	COM	781220108	603	50,345	SH		SOLE		50,345	0	0
RUSH ENTERPRISES INC	CL A	781846209	227	9,357	SH		SOLE		9,357	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	587	4,414	SH		SOLE		4,414	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	825	17,913	SH		SOLE		17,913	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	3,136	80,334	SH		SOLE		80,334	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	234	1,892	SH		SOLE		1,892	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,245	14,697	SH		SOLE		14,697	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	77,441	1,052,686	SH		SOLE		1,052,686	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	967	12,355	SH		SOLE		12,355	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	15,671	202,303	SH		SOLE		202,303	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	7,260	151,996	SH		SOLE		151,996	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	511	10,424	SH		SOLE		10,424	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,339	32,402	SH		SOLE		32,402	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	896	6,339	SH		SOLE		6,339	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,363	27,774	SH		SOLE		27,774	0	0
RYLAND GROUP INC	COM	783764103	631	15,473	SH		SOLE		15,473	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	14	15,000	PRN		SOLE		15,000	0	0
S&W SEED CO	COM	785135104	56	12,000	SH		SOLE		12,000	0	0
SABRE CORP	COM	78573M104	812	29,916	SH		SOLE		29,916	0	0
SALESFORCE COM INC	COM	79466L302	6,608	95,213	SH		SOLE		95,213	0	0
SANDISK CORP	COM	80004C101	332	6,067	SH		SOLE		6,067	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	15	15,000	PRN		SOLE		15,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	115	40,940	SH		SOLE		40,940	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	78	29,330	SH		SOLE		29,330	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	110	19,505	SH		SOLE		19,505	0	0
SANOFI	SPONSORED ADR	80105N105	6,589	138,615	SH		SOLE		138,615	0	0
SAP SE	SPON ADR	803054204	1,719	26,305	SH		SOLE		26,305	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	421	3,978	SH		SOLE		3,978	0	0
SCANA CORP NEW	COM	80589M102	1,212	21,552	SH		SOLE		21,552	0	0
SCHEIN HENRY INC	COM	806407102	3,252	24,380	SH		SOLE		24,380	0	0
SCHLUMBERGER LTD	COM	806857108	14,884	215,794	SH		SOLE		215,794	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,045	211,676	SH		SOLE		211,676	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,313	64,937	SH		SOLE		64,937	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,983	474,448	SH		SOLE		474,448	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,085	76,792	SH		SOLE		76,792	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	309	13,058	SH		SOLE		13,058	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,248	292,444	SH		SOLE		292,444	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,604	34,611	SH		SOLE		34,611	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,638	35,732	SH		SOLE		35,732	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	729	14,186	SH		SOLE		14,186	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,292	32,158	SH		SOLE		32,158	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	146	100,000	SH		SOLE		100,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	726	11,934	SH		SOLE		11,934	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,316	47,906	SH		SOLE		47,906	0	0
SEACOR HOLDINGS INC	COM	811904101	1,682	28,126	SH		SOLE		28,126	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	24	30,000	PRN		SOLE		30,000	0	0
SEADRILL LIMITED	SHS	G7945E105	427	72,921	SH		SOLE		72,921	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	305	32,607	SH		SOLE		32,607	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,589	57,910	SH		SOLE		57,910	0	0
SEALED AIR CORP NEW	COM	81211K100	265	5,641	SH		SOLE		5,641	0	0
SEI INVESTMENTS CO	COM	784117103	457	9,491	SH		SOLE		9,491	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,356	72,141	SH		SOLE		72,141	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,901	188,678	SH		SOLE		188,678	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,467	82,534	SH		SOLE		82,534	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,586	140,319	SH		SOLE		140,319	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,828	300,865	SH		SOLE		300,865	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,859	137,843	SH		SOLE		137,843	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,508	57,982	SH		SOLE		57,982	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	318	8,070	SH		SOLE		8,070	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,662	345,416	SH		SOLE		345,416	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,516	80,933	SH		SOLE		80,933	0	0
SEMPRA ENERGY	COM	816851109	21,102	218,174	SH		SOLE		218,174	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,545	56,990	SH		SOLE		56,990	0	0
SEQUENOM INC	COM NEW	817337405	53	29,990	SH		SOLE		29,990	0	0
SERVICE CORP INTL	COM	817565104	739	27,372	SH		SOLE		27,372	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,694	80,312	SH		SOLE		80,312	0	0
SERVICENOW INC	COM	81762P102	1,281	18,459	SH		SOLE		18,459	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,684	136,877	SH		SOLE		136,877	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,494	77,148	SH		SOLE		77,148	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,704	125,750	SH		SOLE		125,750	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,645	21,260	SH		SOLE		21,260	0	0
SHIRE PLC	SPONSORED ADR	82481R106	442	2,184	SH		SOLE		2,184	0	0
SIGMA ALDRICH CORP	COM	826552101	698	5,014	SH		SOLE		5,014	0	0
SIGNAL GENETICS INC	COM	826640104	317	341,630	SH		SOLE		341,630	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	525	3,791	SH		SOLE		3,791	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	240	1,765	SH		SOLE		1,765	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	364	13,403	SH		SOLE		13,403	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	335	53,086	SH		SOLE		53,086	0	0
SILVER WHEATON CORP	COM	828336107	524	43,706	SH		SOLE		43,706	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,897	10,351	SH		SOLE		10,351	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	514	20,316	SH		SOLE		20,316	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,021	274,864	SH		SOLE		274,864	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	275	2,951	SH		SOLE		2,951	0	0
SIZMEK INC	COM	83013P105	90	15,000	SH		SOLE		15,000	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	22	22,845	SH		SOLE		22,845	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,791	104,362	SH		SOLE		104,362	0	0
SLM CORP	COM	78442P106	80	10,814	SH		SOLE		10,814	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,695	48,018	SH		SOLE		48,018	0	0
SMITH & WESSON HLDG CORP	COM	831756101	248	14,679	SH		SOLE		14,679	0	0
SMUCKER J M CO	COM NEW	832696405	851	7,470	SH		SOLE		7,470	0	0
SNAP ON INC	COM	833034101	4,547	29,822	SH		SOLE		29,822	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,833	133,194	SH		SOLE		133,194	0	0
SOLARCITY CORP	COM	83416T100	309	7,173	SH		SOLE		7,173	0	0
SONIC CORP	COM	835451105	1,164	50,759	SH		SOLE		50,759	0	0
SONOCO PRODS CO	COM	835495102	304	7,994	SH		SOLE		7,994	0	0
SONY CORP	ADR NEW	835699307	292	11,920	SH		SOLE		11,920	0	0
SOUTHERN CO	COM	842587107	16,620	371,935	SH		SOLE		371,935	0	0
SOUTHERN COPPER CORP	COM	84265V105	328	12,272	SH		SOLE		12,272	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,844	337,407	SH		SOLE		337,407	0	0
SOUTHWEST GAS CORP	COM	844895102	1,617	27,608	SH		SOLE		27,608	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	148	29,113	SH		SOLE		29,113	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,451	39,646	SH		SOLE		39,646	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,756	81,956	SH		SOLE		81,956	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	924	20,507	SH		SOLE		20,507	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	751	19,028	SH		SOLE		19,028	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,975	117,384	SH		SOLE		117,384	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	694	19,473	SH		SOLE		19,473	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,801	59,234	SH		SOLE		59,234	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	244	9,723	SH		SOLE		9,723	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,457	160,812	SH		SOLE		160,812	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	2,946	93,277	SH		SOLE		93,277	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,575	535,329	SH		SOLE		535,329	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,629	10,568	SH		SOLE		10,568	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	683	25,405	SH		SOLE		25,405	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	721	29,865	SH		SOLE		29,865	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,023	40,623	SH		SOLE		40,623	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	206	6,740	SH		SOLE		6,740	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	665	12,104	SH		SOLE		12,104	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	828	18,513	SH		SOLE		18,513	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,324	37,166	SH		SOLE		37,166	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	12,377	271,194	SH		SOLE		271,194	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2,034	43,620	SH		SOLE		43,620	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,852	56,407	SH		SOLE		56,407	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	1,965	34,322	SH		SOLE		34,322	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	604	13,980	SH		SOLE		13,980	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	476	14,030	SH		SOLE		14,030	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	2,078	41,910	SH		SOLE		41,910	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,494	61,301	SH		SOLE		61,301	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	797	33,039	SH		SOLE		33,039	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	565	4,867	SH		SOLE		4,867	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,045	11,200	SH		SOLE		11,200	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	8,402	48,225	SH		SOLE		48,225	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,608	59,542	SH		SOLE		59,542	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	757	12,217	SH		SOLE		12,217	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	9,687	291,411	SH		SOLE		291,411	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	36,956	512,316	SH		SOLE		512,316	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,269	37,106	SH		SOLE		37,106	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	756	22,905	SH		SOLE		22,905	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,430	30,524	SH		SOLE		30,524	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,663	64,643	SH		SOLE		64,643	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,617	81,356	SH		SOLE		81,356	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,173	57,549	SH		SOLE		57,549	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,422	55,307	SH		SOLE		55,307	0	0
SPECTRA ENERGY CORP	COM	847560109	9,036	344,265	SH		SOLE		344,265	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	381	9,489	SH		SOLE		9,489	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,057	11,563	SH		SOLE		11,563	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	294	6,149	SH		SOLE		6,149	0	0
SPIRIT AIRLS INC	COM	848577102	1,104	23,414	SH		SOLE		23,414	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	217	23,615	SH		SOLE		23,615	0	0
SPLUNK INC	COM	848637104	230	4,176	SH		SOLE		4,176	0	0
SPOK HLDGS INC	COM	84863T106	2,666	162,126	SH		SOLE		162,126	0	0
SPRINT CORP	COM SER 1	85207U105	92	24,249	SH		SOLE		24,249	0	0
SPROTT FOCUS TR INC	COM	85208J109	101	17,093	SH		SOLE		17,093	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,098	119,569	SH		SOLE		119,569	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,343	589,004	SH		SOLE		589,004	0	0
SPROUTS FMRS MKT INC	COM	85208M102	271	12,988	SH		SOLE		12,988	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	509	10,622	SH		SOLE		10,622	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,962	161,725	SH		SOLE		161,725	0	0
ST JUDE MED INC	COM	790849103	2,458	38,916	SH		SOLE		38,916	0	0
STAG INDL INC	COM	85254J102	535	29,645	SH		SOLE		29,645	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,567	67,112	SH		SOLE		67,112	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	74	35,872	SH		SOLE		35,872	0	0
STARBUCKS CORP	COM	855244109	32,843	577,788	SH		SOLE		577,788	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	777	11,671	SH		SOLE		11,671	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,819	331,722	SH		SOLE		331,722	0	0
STARZ	COM SER A	85571Q102	1,297	34,803	SH		SOLE		34,803	0	0
STATE STR CORP	COM	857477103	509	7,565	SH		SOLE		7,565	0	0
STERICYCLE INC	COM	858912108	3,147	22,528	SH		SOLE		22,528	0	0
STERLING BANCORP DEL	COM	85917A100	2,174	145,971	SH		SOLE		145,971	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	307	9,695	SH		SOLE		9,695	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	3,613	89,430	SH		SOLE		89,430	0	0
STRATASYS LTD	SHS	M85548101	2,143	80,373	SH		SOLE		80,373	0	0
STRYKER CORP	COM	863667101	5,392	57,448	SH		SOLE		57,448	0	0
STURM RUGER & CO INC	COM	864159108	989	16,803	SH		SOLE		16,803	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	548	16,687	SH		SOLE		16,687	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	846	71,891	SH		SOLE		71,891	0	0
SUN HYDRAULICS CORP	COM	866942105	277	9,912	SH		SOLE		9,912	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,160	118,180	SH		SOLE		118,180	0	0
SUNEDISON INC	COM	86732Y109	313	43,429	SH		SOLE		43,429	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,463	155,868	SH		SOLE		155,868	0	0
SUNTRUST BKS INC	COM	867914103	832	21,794	SH		SOLE		21,794	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	223	17,808	SH		SOLE		17,808	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	218	12,146	SH		SOLE		12,146	0	0
SUPERVALU INC	COM	868536103	1,305	181,965	SH		SOLE		181,965	0	0
SVB FINL GROUP	COM	78486Q101	376	3,258	SH		SOLE		3,258	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	173	27,194	SH		SOLE		27,194	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	338	64,964	SH		SOLE		64,964	0	0
SWIFT TRANSN CO	CL A	87074U101	462	30,918	SH		SOLE		30,918	0	0
SYKES ENTERPRISES INC	COM	871237103	1,857	72,672	SH		SOLE		72,672	0	0
SYMANTEC CORP	COM	871503108	897	46,098	SH		SOLE		46,098	0	0
SYNAPTICS INC	COM	87157D109	7,261	87,987	SH		SOLE		87,987	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,600	302,316	SH		SOLE		302,316	0	0
SYNOPSYS INC	COM	871607107	504	10,888	SH		SOLE		10,888	0	0
SYNTEL INC	COM	87162H103	1,000	22,005	SH		SOLE		22,005	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	97	42,501	SH		SOLE		42,501	0	0
SYNUTRA INTL INC	COM	87164C102	256	53,872	SH		SOLE		53,872	0	0
SYSCO CORP	COM	871829107	1,565	40,127	SH		SOLE		40,127	0	0
T MOBILE US INC	COM	872590104	257	6,427	SH		SOLE		6,427	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	543	6,796	SH		SOLE		6,796	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,954	481,194	SH		SOLE		481,194	0	0
TAL INTL GROUP INC	COM	874083108	282	20,567	SH		SOLE		20,567	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	5	15,000	SH		SOLE		15,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	6,785	233,499	SH		SOLE		233,499	0	0
TASEKO MINES LTD	COM	876511106	13	33,275	SH		SOLE		33,275	0	0
TASER INTL INC	COM	87651B104	298	13,630	SH		SOLE		13,630	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,617	249,406	SH		SOLE		249,406	0	0
TCF FINL CORP	COM	872275102	3,113	205,274	SH		SOLE		205,274	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,886	59,281	SH		SOLE		59,281	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	741	12,419	SH		SOLE		12,419	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,202	40,747	SH		SOLE		40,747	0	0
TECH DATA CORP	COM	878237106	1,607	23,470	SH		SOLE		23,470	0	0
TECO ENERGY INC	COM	872375100	220	8,320	SH		SOLE		8,320	0	0
TEGNA INC	COM	87901J105	3,736	166,809	SH		SOLE		166,809	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	630	22,853	SH		SOLE		22,853	0	0
TELEFONICA S A	SPONSORED ADR	879382208	171	14,242	SH		SOLE		14,242	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,675	23,346	SH		SOLE		23,346	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,641	125,633	SH		SOLE		125,633	0	0
TERADATA CORP DEL	COM	88076W103	493	17,195	SH		SOLE		17,195	0	0
TEREX CORP NEW	COM	880779103	1,227	68,036	SH		SOLE		68,036	0	0
TESLA MTRS INC	COM	88160R101	7,220	29,185	SH		SOLE		29,185	0	0
TESORO CORP	COM	881609101	809	8,326	SH		SOLE		8,326	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	10,921	242,029	SH		SOLE		242,029	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	114	61,514	SH		SOLE		61,514	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	25	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10,011	177,039	SH		SOLE		177,039	0	0
TEXAS INSTRS INC	COM	882508104	9,803	198,068	SH		SOLE		198,068	0	0
TEXTRON INC	COM	883203101	724	19,247	SH		SOLE		19,247	0	0
THE ADT CORPORATION	COM	00101J106	834	28,041	SH		SOLE		28,041	0	0
THERAPEUTICSMD INC	COM	88338N107	117	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,903	48,307	SH		SOLE		48,307	0	0
THESTREET INC	COM	88368Q103	4,089	2,449,012	SH		SOLE		2,449,012	0	0
THOMSON REUTERS CORP	COM	884903105	2,938	73,247	SH		SOLE		73,247	0	0
THOR INDS INC	COM	885160101	970	18,502	SH		SOLE		18,502	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	320	78,477	SH		SOLE		78,477	0	0
TIDEWATER INC	COM	886423102	2,623	199,500	SH		SOLE		199,500	0	0
TIER REIT INC	COM NEW	88650V208	185	12,630	SH		SOLE		12,630	0	0
TIFFANY & CO NEW	COM	886547108	294	3,791	SH		SOLE		3,791	0	0
TIME WARNER CABLE INC	COM	88732J207	2,783	15,554	SH		SOLE		15,554	0	0
TIME WARNER INC	COM NEW	887317303	18,650	271,330	SH		SOLE		271,330	0	0
TITAN INTL INC ILL	COM	88830M102	80	12,175	SH		SOLE		12,175	0	0
TJX COS INC NEW	COM	872540109	8,405	117,870	SH		SOLE		117,870	0	0
TOLL BROTHERS INC	COM	889478103	795	23,362	SH		SOLE		23,362	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	239	4,502	SH		SOLE		4,502	0	0
TOOTSIE ROLL INDS INC	COM	890516107	865	27,767	SH		SOLE		27,767	0	0
TOPBUILD CORP	COM	89055F103	3,672	118,830	SH		SOLE		118,830	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	17	10,000	SH		SOLE		10,000	0	0
TORCHMARK CORP	COM	891027104	2,572	45,588	SH		SOLE		45,588	0	0
TORO CO	COM	891092108	666	9,473	SH		SOLE		9,473	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,212	81,421	SH		SOLE		81,421	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	135	10,865	SH		SOLE		10,865	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	605	22,388	SH		SOLE		22,388	0	0
TORTOISE MLP FD INC	COM	89148B101	345	18,768	SH		SOLE		18,768	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	857	47,848	SH		SOLE		47,848	0	0
TOTAL SYS SVCS INC	COM	891906109	3,206	70,542	SH		SOLE		70,542	0	0
TOWER INTL INC	COM	891826109	463	19,433	SH		SOLE		19,433	0	0
TOWERS WATSON & CO	CL A	891894107	3,262	27,759	SH		SOLE		27,759	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,057	17,338	SH		SOLE		17,338	0	0
TRANSCANADA CORP	COM	89353D107	4,332	136,781	SH		SOLE		136,781	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,202	93,532	SH		SOLE		93,532	0	0
TRI CONTL CORP	COM	895436103	542	27,792	SH		SOLE		27,792	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,172	32,877	SH		SOLE		32,877	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	265	16,217	SH		SOLE		16,217	0	0
TRINET GROUP INC	COM	896288107	2,028	120,563	SH		SOLE		120,563	0	0
TRINITY INDS INC	COM	896522109	1,266	56,006	SH		SOLE		56,006	0	0
TRIPADVISOR INC	COM	896945201	523	8,330	SH		SOLE		8,330	0	0
TROVAGENE INC	COM NEW	897238309	777	136,500	SH		SOLE		136,500	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	10	11,000	PRN		SOLE		11,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,483	131,100	SH		SOLE		131,100	0	0
TURQUOISE HILL RES LTD	COM	900435108	140	55,058	SH		SOLE		55,058	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	871	32,243	SH		SOLE		32,243	0	0
TWITTER INC	COM	90184L102	2,500	92,949	SH		SOLE		92,949	0	0
TWO HBRS INVT CORP	COM	90187B101	172	19,409	SH		SOLE		19,409	0	0
TYCO INTL PLC	SHS	G91442106	549	16,406	SH		SOLE		16,406	0	0
TYSON FOODS INC	CL A	902494103	3,461	80,422	SH		SOLE		80,422	0	0
U S CONCRETE INC	COM NEW	90333L201	832	17,397	SH		SOLE		17,397	0	0
U S G CORP	COM NEW	903293405	1,037	38,860	SH		SOLE		38,860	0	0
UBIQUITI NETWORKS INC	COM	90347A100	552	16,356	SH		SOLE		16,356	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	456	16,861	SH		SOLE		16,861	0	0
UBS GROUP AG	SHS	H42097107	322	17,387	SH		SOLE		17,387	0	0
UDR INC	COM	902653104	1,316	38,188	SH		SOLE		38,188	0	0
UGI CORP NEW	COM	902681105	2,962	85,037	SH		SOLE		85,037	0	0
UIL HLDG CORP	COM	902748102	844	16,812	SH		SOLE		16,812	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	216	1,337	SH		SOLE		1,337	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	451	2,528	SH		SOLE		2,528	0	0
ULTRA PETROLEUM CORP	COM	903914109	410	64,226	SH		SOLE		64,226	0	0
UMPQUA HLDGS CORP	COM	904214103	167	10,252	SH		SOLE		10,252	0	0
UNDER ARMOUR INC	CL A	904311107	5,369	55,307	SH		SOLE		55,307	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,539	137,980	SH		SOLE		137,980	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,880	95,237	SH		SOLE		95,237	0	0
UNION PAC CORP	COM	907818108	27,235	307,374	SH		SOLE		307,374	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	51	10,280	SH		SOLE		10,280	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,524	47,459	SH		SOLE		47,459	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	998	76,623	SH		SOLE		76,623	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65,704	665,423	SH		SOLE		665,423	0	0
UNITED RENTALS INC	COM	911363109	2,989	49,505	SH		SOLE		49,505	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	383	26,139	SH		SOLE		26,139	0	0
UNITED STATES STL CORP NEW	COM	912909108	916	87,300	SH		SOLE		87,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,442	252,001	SH		SOLE		252,001	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,638	35,123	SH		SOLE		35,123	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,820	144,813	SH		SOLE		144,813	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	468	13,800	SH		SOLE		13,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,863	31,346	SH		SOLE		31,346	0	0
UNUM GROUP	COM	91529Y106	613	18,986	SH		SOLE		18,986	0	0
US BANCORP DEL	COM NEW	902973304	11,902	290,352	SH		SOLE		290,352	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	416	3,112	SH		SOLE		3,112	0	0
UTI WORLDWIDE INC	ORD	G87210103	232	50,120	SH		SOLE		50,120	0	0
V F CORP	COM	918204108	5,077	74,399	SH		SOLE		74,399	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,498	14,021	SH		SOLE		14,021	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,028	133,575	SH		SOLE		133,575	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,442	77,936	SH		SOLE		77,936	0	0
VALLEY NATL BANCORP	COM	919794107	976	98,877	SH		SOLE		98,877	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,863	22,072	SH		SOLE		22,072	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,415	92,446	SH		SOLE		92,446	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	24,446	298,740	SH		SOLE		298,740	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	540	10,177	SH		SOLE		10,177	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,275	40,073	SH		SOLE		40,073	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,366	352,614	SH		SOLE		352,614	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,631	18,516	SH		SOLE		18,516	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	215	2,245	SH		SOLE		2,245	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	348	4,310	SH		SOLE		4,310	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,496	29,974	SH		SOLE		29,974	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	26,959	356,815	SH		SOLE		356,815	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,647	37,812	SH		SOLE		37,812	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,703	131,158	SH		SOLE		131,158	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,785	35,103	SH		SOLE		35,103	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,025	8,783	SH		SOLE		8,783	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,156	285,224	SH		SOLE		285,224	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,171	54,665	SH		SOLE		54,665	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,221	169,310	SH		SOLE		169,310	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,385	133,637	SH		SOLE		133,637	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,942	100,826	SH		SOLE		100,826	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	503	9,548	SH		SOLE		9,548	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	625	11,194	SH		SOLE		11,194	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,680	31,345	SH		SOLE		31,345	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,389	67,652	SH		SOLE		67,652	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,297	37,449	SH		SOLE		37,449	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	74,726	1,013,403	SH		SOLE		1,013,403	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,155	161,464	SH		SOLE		161,464	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,793	106,768	SH		SOLE		106,768	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,428	86,604	SH		SOLE		86,604	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	755	11,535	SH		SOLE		11,535	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,577	318,176	SH		SOLE		318,176	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,674	278,685	SH		SOLE		278,685	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,561	157,706	SH		SOLE		157,706	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17,505	144,718	SH		SOLE		144,718	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	740	9,041	SH		SOLE		9,041	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,501	54,031	SH		SOLE		54,031	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,709	30,457	SH		SOLE		30,457	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	549	5,784	SH		SOLE		5,784	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,991	69,751	SH		SOLE		69,751	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	336	3,848	SH		SOLE		3,848	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13,024	140,167	SH		SOLE		140,167	0	0
VARIAN MED SYS INC	COM	92220P105	4,094	55,635	SH		SOLE		55,635	0	0
VECTOR GROUP LTD	COM	92240M108	4,201	185,916	SH		SOLE		185,916	0	0
VEEVA SYS INC	CL A COM	922475108	324	13,838	SH		SOLE		13,838	0	0
VENTAS INC	COM	92276F100	3,465	61,671	SH		SOLE		61,671	0	0
VEREIT INC	COM	92339V100	357	46,167	SH		SOLE		46,167	0	0
VERICEL CORP	COM	92346J108	44	16,389	SH		SOLE		16,389	0	0
VERIFONE SYS INC	COM	92342Y109	212	7,578	SH		SOLE		7,578	0	0
VERISK ANALYTICS INC	COM	92345Y106	665	8,992	SH		SOLE		8,992	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68,553	1,575,111	SH		SOLE		1,575,111	0	0
VERMILLION INC	COM NEW	92407M206	398	199,172	SH		SOLE		199,172	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	369	3,554	SH		SOLE		3,554	0	0
VIACOM INC NEW	CL B	92553P201	2,377	55,400	SH		SOLE		55,400	0	0
VIAVI SOLUTIONS INC	COM	925550105	78	14,735	SH		SOLE		14,735	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,025	60,980	SH		SOLE		60,980	0	0
VIRNETX HLDG CORP	COM	92823T108	119	33,359	SH		SOLE		33,359	0	0
VISA INC	COM CL A	92826C839	17,972	257,504	SH		SOLE		257,504	0	0
VISTA OUTDOOR INC	COM	928377100	948	21,350	SH		SOLE		21,350	0	0
VITAL THERAPIES INC	COM	92847R104	40	10,000	SH		SOLE		10,000	0	0
VMWARE INC	CL A COM	928563402	726	9,238	SH		SOLE		9,238	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	16,858	530,994	SH		SOLE		530,994	0	0
VORNADO RLTY TR	SH BEN INT	929042109	423	4,692	SH		SOLE		4,692	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	89	11,323	SH		SOLE		11,323	0	0
VOYA FINL INC	COM	929089100	2,528	65,490	SH		SOLE		65,490	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	80	15,937	SH		SOLE		15,937	0	0
VULCAN MATLS CO	COM	929160109	3,040	34,077	SH		SOLE		34,077	0	0
W P CAREY INC	COM	92936U109	1,725	29,856	SH		SOLE		29,856	0	0
WABCO HLDGS INC	COM	92927K102	336	3,204	SH		SOLE		3,204	0	0
WABTEC CORP	COM	929740108	462	5,267	SH		SOLE		5,267	0	0
WADDELL & REED FINL INC	CL A	930059100	1,392	40,118	SH		SOLE		40,118	0	0
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	21	15,040	SH		SOLE		15,040	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,178	230,927	SH		SOLE		230,927	0	0
WAL-MART STORES INC	COM	931142103	25,617	395,304	SH		SOLE		395,304	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	490	19,734	SH		SOLE		19,734	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	263	14,291	SH		SOLE		14,291	0	0
WASTE MGMT INC DEL	COM	94106L109	1,719	34,680	SH		SOLE		34,680	0	0
WD-40 CO	COM	929236107	588	6,561	SH		SOLE		6,561	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	184	21,965	SH		SOLE		21,965	0	0
WEBSTER FINL CORP CONN	COM	947890109	263	7,353	SH		SOLE		7,353	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,476	162,424	SH		SOLE		162,424	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	283	8,523	SH		SOLE		8,523	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	10	11,000	PRN		SOLE		11,000	0	0
WELLS FARGO & CO NEW	COM	949746101	43,157	839,863	SH		SOLE		839,863	0	0
WELLTOWER INC	COM	95040Q104	1,224	18,100	SH		SOLE		18,100	0	0
WENDYS CO	COM	95058W100	241	28,097	SH		SOLE		28,097	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	184	15,108	SH		SOLE		15,108	0	0
WESTAMERICA BANCORPORATION	COM	957090103	227	5,211	SH		SOLE		5,211	0	0
WESTAR ENERGY INC	COM	95709T100	324	8,414	SH		SOLE		8,414	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,698	55,303	SH		SOLE		55,303	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,029	98,864	SH		SOLE		98,864	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	141	10,060	SH		SOLE		10,060	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	589	37,824	SH		SOLE		37,824	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,544	183,340	SH		SOLE		183,340	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	31	100,000	SH		SOLE		100,000	0	0
WESTERN DIGITAL CORP	COM	958102105	239	3,009	SH		SOLE		3,009	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	11,069	236,523	SH		SOLE		236,523	0	0
WESTERN REFNG INC	COM	959319104	485	10,976	SH		SOLE		10,976	0	0
WESTERN UN CO	COM	959802109	11,748	640,047	SH		SOLE		640,047	0	0
WESTLAKE CHEM CORP	COM	960413102	1,735	33,404	SH		SOLE		33,404	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	602	28,574	SH		SOLE		28,574	0	0
WESTROCK CO	COM	96145D105	1,023	19,875	SH		SOLE		19,875	0	0
WEYERHAEUSER CO	COM	962166104	972	35,683	SH		SOLE		35,683	0	0
WHIRLPOOL CORP	COM	963320106	409	2,753	SH		SOLE		2,753	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,489	16,718	SH		SOLE		16,718	0	0
WHITEWAVE FOODS CO	COM	966244105	741	18,471	SH		SOLE		18,471	0	0
WHOLE FOODS MKT INC	COM	966837106	1,355	42,903	SH		SOLE		42,903	0	0
WILLIAMS COS INC DEL	COM	969457100	42,136	1,144,682	SH		SOLE		1,144,682	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12,362	387,316	SH		SOLE		387,316	0	0
WILLIAMS SONOMA INC	COM	969904101	1,322	17,291	SH		SOLE		17,291	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	192	31,794	SH		SOLE		31,794	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	15	10,100	SH		SOLE		10,100	0	0
WISDOMTREE INVTS INC	COM	97717P104	199	12,314	SH		SOLE		12,314	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	6,656	230,390	SH		SOLE		230,390	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	439	6,547	SH		SOLE		6,547	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,623	48,460	SH		SOLE		48,460	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22,572	413,296	SH		SOLE		413,296	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	244	4,533	SH		SOLE		4,533	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	477	8,549	SH		SOLE		8,549	0	0
WISDOMTREE TR	INTL HEDGED EQ	97717X537	1,110	47,559	SH		SOLE		47,559	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,578	196,932	SH		SOLE		196,932	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	241	3,606	SH		SOLE		3,606	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	4,613	53,742	SH		SOLE		53,742	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,129	14,503	SH		SOLE		14,503	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	913	14,497	SH		SOLE		14,497	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,503	20,384	SH		SOLE		20,384	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	422	6,225	SH		SOLE		6,225	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,657	512,100	SH		SOLE		512,100	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	390	17,640	SH		SOLE		17,640	0	0
WORKDAY INC	CL A	98138H101	251	3,656	SH		SOLE		3,656	0	0
WORKIVA INC	COM CL A	98139A105	959	62,977	SH		SOLE		62,977	0	0
WORTHINGTON INDS INC	COM	981811102	369	13,906	SH		SOLE		13,906	0	0
WPP PLC NEW	ADR	92937A102	428	4,125	SH		SOLE		4,125	0	0
WPX ENERGY INC	COM	98212B103	121	19,153	SH		SOLE		19,153	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,478	57,465	SH		SOLE		57,465	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	306	4,278	SH		SOLE		4,278	0	0
WYNN RESORTS LTD	COM	983134107	328	6,198	SH		SOLE		6,198	0	0
XCEL ENERGY INC	COM	98389B100	2,394	67,603	SH		SOLE		67,603	0	0
XEROX CORP	COM	984121103	620	63,310	SH		SOLE		63,310	0	0
XILINX INC	COM	983919101	3,155	74,485	SH		SOLE		74,485	0	0
XYLEM INC	COM	98419M100	5,052	153,706	SH		SOLE		153,706	0	0
YAHOO INC	COM	984332106	3,367	116,327	SH		SOLE		116,327	0	0
YANDEX N V	SHS CLASS A	N97284108	205	18,898	SH		SOLE		18,898	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	440	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	6,706	83,975	SH		SOLE		83,975	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	10,014	312,676	SH		SOLE		312,676	0	0
ZENDESK INC	COM	98936J101	197	10,000	SH		SOLE		10,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,200	12,788	SH		SOLE		12,788	0	0
ZIONS BANCORPORATION	COM	989701107	6,270	227,501	SH		SOLE		227,501	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	465	51,981	SH		SOLE		51,981	0	0
ZIX CORP	COM	98974P100	1,011	240,080	SH		SOLE		240,080	0	0
ZOETIS INC	CL A	98978V103	7,655	186,726	SH		SOLE		186,726	0	0