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	158	22,513	SH		SOLE		22,513	0	0
3M CO	COM	88579Y101	27,608	178,924	SH		SOLE		178,924	0	0
58 COM INC	SPON ADR REP A	31680Q104	452	7,050	SH		SOLE		7,050	0	0
ABB LTD	SPONSORED ADR	000375204	234	11,202	SH		SOLE		11,202	0	0
ABBOTT LABS	COM	002824100	19,280	392,829	SH		SOLE		392,829	0	0
ABBVIE INC	COM	00287Y109	36,890	549,050	SH		SOLE		549,050	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	257	51,843	SH		SOLE		51,843	0	0
ABM INDS INC	COM	000957100	686	20,867	SH		SOLE		20,867	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,438	35,439	SH		SOLE		35,439	0	0
ACE LTD	SHS	H0023R105	3,357	33,010	SH		SOLE		33,010	0	0
AERCAP HOLDINGS NV	SHS	N00985106	499	10,904	SH		SOLE		10,904	0	0
AES CORP	COM	00130H105	1,050	79,213	SH		SOLE		79,213	0	0
AFLAC INC	COM	001055102	6,063	97,476	SH		SOLE		97,476	0	0
AGL RES INC	COM	001204106	931	20,005	SH		SOLE		20,005	0	0
ALLERGAN PLC	SHS	G0177J108	6,989	22,907	SH		SOLE		22,907	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	8,989	577,726	SH		SOLE		577,726	0	0
AMC NETWORKS INC	CL A	00164V103	2,271	27,755	SH		SOLE		27,755	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	21	18,000	PRN		SOLE		18,000	0	0
AON PLC	SHS CL A	G0408V102	744	7,464	SH		SOLE		7,464	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	38	32,900	SH		SOLE		32,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	221	3,297	SH		SOLE		3,297	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,336	32,037	SH		SOLE		32,037	0	0
ASSURED GUARANTY LTD	COM	G0585R106	864	36,015	SH		SOLE		36,015	0	0
AT&T INC	COM	00206R102	79,220	2,228,104	SH		SOLE		2,228,104	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,794	13,498	SH		SOLE		13,498	0	0
AXALTA COATING SYS LTD	COM	G0750C108	496	15,000	SH		SOLE		15,000	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	248	36,000	SH		SOLE		36,000	0	0
BOSTON PROPERTIES INC	COM	101121101	253	2,087	SH		SOLE		2,087	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31,514	473,599	SH		SOLE		473,599	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	564	5,212	SH		SOLE		5,212	0	0
BROADCOM CORP	CL A	111320107	5,288	102,711	SH		SOLE		102,711	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,614	36,164	SH		SOLE		36,164	0	0
BROWN FORMAN CORP	CL B	115637209	1,214	12,113	SH		SOLE		12,113	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,867	38,779	SH		SOLE		38,779	0	0
BUCKLE INC	COM	118440106	457	9,994	SH		SOLE		9,994	0	0
BUNGE LIMITED	COM	G16962105	227	2,640	SH		SOLE		2,640	0	0
CABELAS INC	COM	126804301	706	14,143	SH		SOLE		14,143	0	0
CABOT OIL & GAS CORP	COM	127097103	389	12,348	SH		SOLE		12,348	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,491	228,412	SH		SOLE		228,412	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	356	29,141	SH		SOLE		29,141	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	887	80,880	SH		SOLE		80,880	0	0
CAMPBELL SOUP CO	COM	134429109	227	4,770	SH		SOLE		4,770	0	0
CANADIAN NAT RES LTD	COM	136385101	209	7,688	SH		SOLE		7,688	0	0
CANADIAN NATL RY CO	COM	136375102	2,022	35,161	SH		SOLE		35,161	0	0
CANADIAN SOLAR INC	COM	136635109	653	22,820	SH		SOLE		22,820	0	0
CARLISLE COS INC	COM	142339100	689	6,882	SH		SOLE		6,882	0	0
CARMAX INC	COM	143130102	1,411	21,304	SH		SOLE		21,304	0	0
CARRIZO OIL & GAS INC	COM	144577103	243	4,940	SH		SOLE		4,940	0	0
CATAMARAN CORP	COM	148887102	1,650	27,015	SH		SOLE		27,015	0	0
CATERPILLAR INC DEL	COM	149123101	6,758	79,480	SH		SOLE		79,480	0	0
CBS CORP NEW	CL B	124857202	3,882	69,946	SH		SOLE		69,946	0	0
CEB INC	COM	125134106	923	10,603	SH		SOLE		10,603	0	0
CELGENE CORP	COM	151020104	6,773	58,322	SH		SOLE		58,322	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,490	271,883	SH		SOLE		271,883	0	0
CENTRAL FD CDA LTD	CL A	153501101	602	51,659	SH		SOLE		51,659	0	0
CENTURYLINK INC	COM	156700106	1,325	45,094	SH		SOLE		45,094	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,447	68,465	SH		SOLE		68,465	0	0
CHEESECAKE FACTORY INC	COM	163072101	875	16,042	SH		SOLE		16,042	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	244	21,873	SH		SOLE		21,873	0	0
CHEVRON CORP NEW	COM	166764100	20,062	207,954	SH		SOLE		207,954	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,140	22,791	SH		SOLE		22,791	0	0
CHUBB CORP	COM	171232101	1,375	14,455	SH		SOLE		14,455	0	0
CHURCH & DWIGHT INC	COM	171340102	1,486	18,316	SH		SOLE		18,316	0	0
CIGNA CORPORATION	COM	125509109	1,468	9,063	SH		SOLE		9,063	0	0
CITIGROUP INC	COM NEW	172967424	1,857	33,628	SH		SOLE		33,628	0	0
CIVEO CORP	COM	178787107	77	25,000	SH		SOLE		25,000	0	0
CLARCOR INC	COM	179895107	1,236	19,867	SH		SOLE		19,867	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	274	11,750	SH		SOLE		11,750	0	0
CLOROX CO DEL	COM	189054109	3,554	34,165	SH		SOLE		34,165	0	0
CLOVIS ONCOLOGY INC	COM	189464100	300	3,407	SH		SOLE		3,407	0	0
CMS ENERGY CORP	COM	125896100	3,981	125,029	SH		SOLE		125,029	0	0
CNH INDL N V	SHS	N20944109	1,232	133,750	SH		SOLE		133,750	0	0
CNOOC LTD	SPONSORED ADR	126132109	490	3,455	SH		SOLE		3,455	0	0
COACH INC	COM	189754104	832	24,060	SH		SOLE		24,060	0	0
COCA COLA CO	COM	191216100	12,241	312,055	SH		SOLE		312,055	0	0
COGNEX CORP	COM	192422103	461	9,579	SH		SOLE		9,579	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,083	132,312	SH		SOLE		132,312	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,875	212,115	SH		SOLE		212,115	0	0
COMMERCE BANCSHARES INC	COM	200525103	358	7,654	SH		SOLE		7,654	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	337	5,351	SH		SOLE		5,351	0	0
CONAGRA FOODS INC	COM	205887102	506	11,574	SH		SOLE		11,574	0	0
CONSOLIDATED EDISON INC	COM	209115104	370	6,393	SH		SOLE		6,393	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	296	23,478	SH		SOLE		23,478	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	408	13,760	SH		SOLE		13,760	0	0
CONTINENTAL RESOURCES INC	COM	212015101	218	5,149	SH		SOLE		5,149	0	0
CON-WAY INC	COM	205944101	2,288	59,789	SH		SOLE		59,789	0	0
COOPER COS INC	COM NEW	216648402	217	1,221	SH		SOLE		1,221	0	0
COOPER TIRE & RUBR CO	COM	216831107	217	6,431	SH		SOLE		6,431	0	0
COPA HOLDINGS SA	CL A	P31076105	3,160	38,250	SH		SOLE		38,250	0	0
COPART INC	COM	217204106	437	12,312	SH		SOLE		12,312	0	0
CORE LABORATORIES N V	COM	N22717107	1,205	10,571	SH		SOLE		10,571	0	0
CORNING INC	COM	219350105	5,712	289,521	SH		SOLE		289,521	0	0
COSTAMARE INC	SHS	Y1771G102	238	12,967	SH		SOLE		12,967	0	0
COTY INC	COM CL A	222070203	325	10,157	SH		SOLE		10,157	0	0
CREDICORP LTD	COM	G2519Y108	265	1,905	SH		SOLE		1,905	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	982	35,440	SH		SOLE		35,440	0	0
CREE INC	COM	225447101	253	9,724	SH		SOLE		9,724	0	0
CROWN HOLDINGS INC	COM	228368106	991	18,728	SH		SOLE		18,728	0	0
CSX CORP	COM	126408103	6,381	195,804	SH		SOLE		195,804	0	0
CUMMINS INC	COM	231021106	5,207	39,689	SH		SOLE		39,689	0	0
CURTISS WRIGHT CORP	COM	231561101	214	2,949	SH		SOLE		2,949	0	0
CVS HEALTH CORP	COM	126650100	7,822	74,586	SH		SOLE		74,586	0	0
DAKTRONICS INC	COM	234264109	144	12,109	SH		SOLE		12,109	0	0
DANA HLDG CORP	COM	235825205	322	15,659	SH		SOLE		15,659	0	0
DANAHER CORP DEL	COM	235851102	1,493	17,439	SH		SOLE		17,439	0	0
DARDEN RESTAURANTS INC	COM	237194105	845	11,893	SH		SOLE		11,893	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	2,239	83,347	SH		SOLE		83,347	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	27,057	945,363	SH		SOLE		945,363	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,626	36,477	SH		SOLE		36,477	0	0
DEERE & CO	COM	244199105	2,493	25,693	SH		SOLE		25,693	0	0
DEJOUR ENERGY INC	COM	24486R103	10	76,000	SH		SOLE		76,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	606	7,120	SH		SOLE		7,120	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,799	43,787	SH		SOLE		43,787	0	0
DELUXE CORP	COM	248019101	529	8,534	SH		SOLE		8,534	0	0
DEPOMED INC	COM	249908104	7,109	331,297	SH		SOLE		331,297	0	0
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	81	10,843	SH		SOLE		10,843	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,796	63,814	SH		SOLE		63,814	0	0
DEXCOM INC	COM	252131107	718	8,941	SH		SOLE		8,941	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,817	50,121	SH		SOLE		50,121	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	254	9,839	SH		SOLE		9,839	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	955	12,673	SH		SOLE		12,673	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,719	71,839	SH		SOLE		71,839	0	0
DIGITAL RLTY TR INC	COM	253868103	3,985	58,625	SH		SOLE		58,625	0	0
DIRECTV	COM	25490A309	6,832	73,631	SH		SOLE		73,631	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	505	14,802	SH		SOLE		14,802	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	450	55,500	SH		SOLE		55,500	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	1,642	170,000	SH		SOLE		170,000	0	0
DIREXION SHS ETF TR	DLYJR GL MNR3X N	25459Y157	364	19,500	SH		SOLE		19,500	0	0
DISCOVER FINL SVCS	COM	254709108	2,591	45,059	SH		SOLE		45,059	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,462	104,100	SH		SOLE		104,100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	249	7,986	SH		SOLE		7,986	0	0
DISH NETWORK CORP	CL A	25470M109	2,260	33,377	SH		SOLE		33,377	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,828	217,587	SH		SOLE		217,587	0	0
DOLLAR TREE INC	COM	256746108	6,011	76,067	SH		SOLE		76,067	0	0
DOMINION DIAMOND CORP	COM	257287102	259	18,500	SH		SOLE		18,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,576	68,402	SH		SOLE		68,402	0	0
DONALDSON INC	COM	257651109	763	21,317	SH		SOLE		21,317	0	0
DORMAN PRODUCTS INC	COM	258278100	669	14,037	SH		SOLE		14,037	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,685	135,826	SH		SOLE		135,826	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,763	119,284	SH		SOLE		119,284	0	0
DOVER CORP	COM	260003108	2,654	37,809	SH		SOLE		37,809	0	0
DOW CHEM CO	COM	260543103	19,270	376,513	SH		SOLE		376,513	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,794	52,034	SH		SOLE		52,034	0	0
DR REDDYS LABS LTD	ADR	256135203	2,182	39,566	SH		SOLE		39,566	0	0
DRAGONWAVE INC	COM	26144M103	89	169,200	SH		SOLE		169,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	677	88,330	SH		SOLE		88,330	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	685	86,712	SH		SOLE		86,712	0	0
DRIL-QUIP INC	COM	262037104	429	5,691	SH		SOLE		5,691	0	0
DRYSHIPS INC	SHS	Y2109Q101	400	665,580	SH		SOLE		665,580	0	0
DST SYS INC DEL	COM	233326107	714	5,667	SH		SOLE		5,667	0	0
DTE ENERGY CO	COM	233331107	598	8,011	SH		SOLE		8,011	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20,336	318,000	SH		SOLE		318,000	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	239	13,481	SH		SOLE		13,481	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	318	33,900	SH		SOLE		33,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,510	177,014	SH		SOLE		177,014	0	0
DUKE REALTY CORP	COM NEW	264411505	269	14,500	SH		SOLE		14,500	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	256	4,647	SH		SOLE		4,647	0	0
DYCOM INDS INC	COM	267475101	21,043	357,580	SH		SOLE		357,580	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	893	132,870	SH		SOLE		132,870	0	0
E M C CORP MASS	COM	268648102	10,975	415,907	SH		SOLE		415,907	0	0
EAGLE BANCORP INC MD	COM	268948106	507	11,548	SH		SOLE		11,548	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	212	30,481	SH		SOLE		30,481	0	0
EAGLE MATERIALS INC	COM	26969P108	1,004	13,194	SH		SOLE		13,194	0	0
EAST WEST BANCORP INC	COM	27579R104	257	5,723	SH		SOLE		5,723	0	0
EASTERN VA BANKSHARES INC	COM	277196101	101	16,045	SH		SOLE		16,045	0	0
EASTMAN CHEM CO	COM	277432100	2,112	25,815	SH		SOLE		25,815	0	0
EATON CORP PLC	SHS	G29183103	6,716	99,540	SH		SOLE		99,540	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,566	40,042	SH		SOLE		40,042	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	280	21,325	SH		SOLE		21,325	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,128	157,957	SH		SOLE		157,957	0	0
EATON VANCE MUN BD FD	COM	27827X101	273	22,472	SH		SOLE		22,472	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	153	12,245	SH		SOLE		12,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	355	17,575	SH		SOLE		17,575	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	506	41,003	SH		SOLE		41,003	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,194	110,410	SH		SOLE		110,410	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,056	76,211	SH		SOLE		76,211	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,112	114,733	SH		SOLE		114,733	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	607	35,961	SH		SOLE		35,961	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,518	221,460	SH		SOLE		221,460	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	151	10,175	SH		SOLE		10,175	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	687	58,162	SH		SOLE		58,162	0	0
EBAY INC	COM	278642103	6,826	113,296	SH		SOLE		113,296	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	72	25,000	SH		SOLE		25,000	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	17	16,000	PRN		SOLE		16,000	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	640	376,755	SH		SOLE		376,755	0	0
ECOLAB INC	COM	278865100	3,388	29,956	SH		SOLE		29,956	0	0
EDISON INTL	COM	281020107	1,291	23,228	SH		SOLE		23,228	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,775	19,482	SH		SOLE		19,482	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	14,475	555,466	SH		SOLE		555,466	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	4,832	390,468	SH		SOLE		390,468	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	4,321	226,359	SH		SOLE		226,359	0	0
EGALET CORP	COM	28226B104	2,409	166,950	SH		SOLE		166,950	0	0
ELDORADO GOLD CORP NEW	COM	284902103	65	15,664	SH		SOLE		15,664	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	513	58,009	SH		SOLE		58,009	0	0
EMAGIN CORP	COM NEW	29076N206	66	25,000	SH		SOLE		25,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,718	89,732	SH		SOLE		89,732	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	16	13,000	PRN		SOLE		13,000	0	0
EMERSON ELEC CO	COM	291011104	13,761	248,332	SH		SOLE		248,332	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,926	88,671	SH		SOLE		88,671	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,703	81,096	SH		SOLE		81,096	0	0
ENCANA CORP	COM	292505104	385	34,908	SH		SOLE		34,908	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	24	26,000	PRN		SOLE		26,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	60	30,200	SH		SOLE		30,200	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	6,374	97,016	SH		SOLE		97,016	0	0
ENERGEN CORP	COM	29265N108	370	5,413	SH		SOLE		5,413	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,581	12,017	SH		SOLE		12,017	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	43,056	670,963	SH		SOLE		670,963	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,748	148,425	SH		SOLE		148,425	0	0
ENERPLUS CORP	COM	292766102	2,090	238,987	SH		SOLE		238,987	0	0
ENI S P A	SPONSORED ADR	26874R108	1,646	44,211	SH		SOLE		44,211	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,988	181,547	SH		SOLE		181,547	0	0
ENNIS INC	COM	293389102	831	44,725	SH		SOLE		44,725	0	0
ENTERGY CORP NEW	COM	29364G103	681	9,652	SH		SOLE		9,652	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,041	1,905,078	SH		SOLE		1,905,078	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	23	24,000	PRN		SOLE		24,000	0	0
EOG RES INC	COM	26875P101	17,215	196,629	SH		SOLE		196,629	0	0
EP ENERGY CORP	CL A	268785102	261	20,476	SH		SOLE		20,476	0	0
EQT CORP	COM	26884L109	351	4,318	SH		SOLE		4,318	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	10,188	124,949	SH		SOLE		124,949	0	0
EQUIFAX INC	COM	294429105	445	4,577	SH		SOLE		4,577	0	0
EQUINIX INC	COM PAR $0.001	29444U700	263	1,037	SH		SOLE		1,037	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	299	4,259	SH		SOLE		4,259	0	0
ESSENDANT INC	COM	296689102	452	11,509	SH		SOLE		11,509	0	0
ESSEX PPTY TR INC	COM	297178105	622	2,925	SH		SOLE		2,925	0	0
EVERSOURCE ENERGY	COM	30040W108	1,200	26,415	SH		SOLE		26,415	0	0
EXACT SCIENCES CORP	COM	30063P105	4,923	165,551	SH		SOLE		165,551	0	0
EXELIXIS INC	COM	30161Q104	151	40,287	SH		SOLE		40,287	0	0
EXELON CORP	COM	30161N101	793	25,246	SH		SOLE		25,246	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,561	77,281	SH		SOLE		77,281	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,971	258,270	SH		SOLE		258,270	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	208	11,065	SH		SOLE		11,065	0	0
EXTREME NETWORKS INC	COM	30226D106	42	15,700	SH		SOLE		15,700	0	0
EXXON MOBIL CORP	COM	30231G102	89,307	1,069,628	SH		SOLE		1,069,628	0	0
F M C CORP	COM NEW	302491303	547	10,418	SH		SOLE		10,418	0	0
F5 NETWORKS INC	COM	315616102	8,428	70,030	SH		SOLE		70,030	0	0
FACEBOOK INC	CL A	30303M102	23,163	270,050	SH		SOLE		270,050	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,120	35,499	SH		SOLE		35,499	0	0
FACTSET RESH SYS INC	COM	303075105	1,048	6,449	SH		SOLE		6,449	0	0
FAMILY DLR STORES INC	COM	307000109	404	5,125	SH		SOLE		5,125	0	0
FASTENAL CO	COM	311900104	6,920	164,048	SH		SOLE		164,048	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,705	13,309	SH		SOLE		13,309	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	652	49,356	SH		SOLE		49,356	0	0
FEDERATED INVS INC PA	CL B	314211103	8,692	259,555	SH		SOLE		259,555	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	573	43,442	SH		SOLE		43,442	0	0
FEDEX CORP	COM	31428X106	29,925	175,124	SH		SOLE		175,124	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	320	22,056	SH		SOLE		22,056	0	0
FIDUS INVT CORP	COM	316500107	149	10,000	SH		SOLE		10,000	0	0
FIFTH THIRD BANCORP	COM	316773100	4,634	222,566	SH		SOLE		222,566	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	24	25,000	PRN		SOLE		25,000	0	0
FIREEYE INC	COM	31816Q101	8,506	173,901	SH		SOLE		173,901	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	786	131,000	SH		SOLE		131,000	0	0
FIRST BUSEY CORP	COM	319383105	769	117,023	SH		SOLE		117,023	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	670	14,683	SH		SOLE		14,683	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	710	37,874	SH		SOLE		37,874	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	191	20,325	SH		SOLE		20,325	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	218	6,930	SH		SOLE		6,930	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,527	78,585	SH		SOLE		78,585	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,756	102,883	SH		SOLE		102,883	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,104	61,074	SH		SOLE		61,074	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	253	10,344	SH		SOLE		10,344	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,561	66,248	SH		SOLE		66,248	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,733	125,104	SH		SOLE		125,104	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	516	17,475	SH		SOLE		17,475	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,778	89,076	SH		SOLE		89,076	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,754	187,385	SH		SOLE		187,385	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	6,497	52,389	SH		SOLE		52,389	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	291	16,000	SH		SOLE		16,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	501	1,790	SH		SOLE		1,790	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	5,034	265,632	SH		SOLE		265,632	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	267	8,725	SH		SOLE		8,725	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,149	144,862	SH		SOLE		144,862	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,392	104,929	SH		SOLE		104,929	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,804	140,517	SH		SOLE		140,517	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	272	4,978	SH		SOLE		4,978	0	0
FIRSTENERGY CORP	COM	337932107	553	17,002	SH		SOLE		17,002	0	0
FISERV INC	COM	337738108	1,065	12,854	SH		SOLE		12,854	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	191	10,258	SH		SOLE		10,258	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	283	1,811	SH		SOLE		1,811	0	0
FLUOR CORP NEW	COM	343412102	913	17,240	SH		SOLE		17,240	0	0
FMC TECHNOLOGIES INC	COM	30249U101	406	9,792	SH		SOLE		9,792	0	0
FOOT LOCKER INC	COM	344849104	1,432	21,366	SH		SOLE		21,366	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,073	1,004,214	SH		SOLE		1,004,214	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	15	17,000	PRN		SOLE		17,000	0	0
FORMFACTOR INC	COM	346375108	184	20,043	SH		SOLE		20,043	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	204	14,800	SH		SOLE		14,800	0	0
FORTINET INC	COM	34959E109	267	6,451	SH		SOLE		6,451	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,650	226,029	SH		SOLE		226,029	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	264	5,755	SH		SOLE		5,755	0	0
FOSSIL GROUP INC	COM	34988V106	300	4,323	SH		SOLE		4,323	0	0
FRANCO NEVADA CORP	COM	351858105	565	11,860	SH		SOLE		11,860	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	117	10,000	SH		SOLE		10,000	0	0
FRANKLIN RES INC	COM	354613101	3,367	68,744	SH		SOLE		68,744	0	0
FRANKS INTL N V	COM	N33462107	1,303	67,301	SH		SOLE		67,301	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,974	320,832	SH		SOLE		320,832	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	843	20,164	SH		SOLE		20,164	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	537	108,571	SH		SOLE		108,571	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	3,088	30,910	SH		SOLE		30,910	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	199	12,686	SH		SOLE		12,686	0	0
FTD COS INC	COM	30281V108	4,853	172,156	SH		SOLE		172,156	0	0
FUELCELL ENERGY INC	COM	35952H106	18	18,300	SH		SOLE		18,300	0	0
FULL HOUSE RESORTS INC	COM	359678109	17	10,000	SH		SOLE		10,000	0	0
FULLER H B CO	COM	359694106	905	22,289	SH		SOLE		22,289	0	0
G & K SVCS INC	CL A	361268105	325	4,698	SH		SOLE		4,698	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	519	24,939	SH		SOLE		24,939	0	0
GABELLI EQUITY TR INC	COM	362397101	378	60,451	SH		SOLE		60,451	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	748	15,816	SH		SOLE		15,816	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	254	38,964	SH		SOLE		38,964	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,053	140,900	SH		SOLE		140,900	0	0
GANNETT SPINCO INC	COM	36473H104	1,287	84,041	SH		SOLE		84,041	0	0
GAP INC DEL	COM	364760108	467	12,218	SH		SOLE		12,218	0	0
GARTNER INC	COM	366651107	865	10,077	SH		SOLE		10,077	0	0
GASLOG LTD	SHS	G37585109	227	11,381	SH		SOLE		11,381	0	0
GASTAR EXPL INC NEW	COM	36729W202	32	10,300	SH		SOLE		10,300	0	0
GENCOR INDS INC	COM	368678108	123	12,767	SH		SOLE		12,767	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,739	26,387	SH		SOLE		26,387	0	0
GENERAL ELECTRIC CO	COM	369604103	65,928	2,481,306	SH		SOLE		2,481,306	0	0
GENERAL MLS INC	COM	370334104	13,185	236,520	SH		SOLE		236,520	0	0
GENERAL MTRS CO	COM	37045V100	11,836	355,108	SH		SOLE		355,108	0	0
GENESEE & WYO INC	CL A	371559105	423	5,556	SH		SOLE		5,556	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13,032	296,931	SH		SOLE		296,931	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	4,365,780	SH		SOLE		4,365,780	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	340	37,533	SH		SOLE		37,533	0	0
GENTEX CORP	COM	371901109	1,088	64,744	SH		SOLE		64,744	0	0
GENTHERM INC	COM	37253A103	1,227	22,351	SH		SOLE		22,351	0	0
GENUINE PARTS CO	COM	372460105	13,923	155,453	SH		SOLE		155,453	0	0
GIGA TRONICS INC	COM	375175106	26	15,000	SH		SOLE		15,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,496	21,264	SH		SOLE		21,264	0	0
GILEAD SCIENCES INC	COM	375558103	36,618	312,762	SH		SOLE		312,762	0	0
GLADSTONE CAPITAL CORP	COM	376535100	95	12,000	SH		SOLE		12,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,905	453,905	SH		SOLE		453,905	0	0
GLOBAL NET LEASE INC	COM	379378102	1,289	145,773	SH		SOLE		145,773	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	248	7,660	SH		SOLE		7,660	0	0
GLOBAL PMTS INC	COM	37940X102	1,129	10,913	SH		SOLE		10,913	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	104	10,300	SH		SOLE		10,300	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	122	14,270	SH		SOLE		14,270	0	0
GLOBALSTAR INC	COM	378973408	98	46,670	SH		SOLE		46,670	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	478	27,000	SH		SOLE		27,000	0	0
GLOBUS MED INC	CL A	379577208	540	21,021	SH		SOLE		21,021	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	7,849	167,722	SH		SOLE		167,722	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,487	55,028	SH		SOLE		55,028	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QLX2	17	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 INC OPP FD	COM SHS	38147W103	1,138	76,036	SH		SOLE		76,036	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	979	32,485	SH		SOLE		32,485	0	0
GOOGLE INC	CL A	38259P508	25,672	47,904	SH		SOLE		47,904	0	0
GOOGLE INC	CL C	38259P706	13,812	26,515	SH		SOLE		26,515	0	0
GOPRO INC	CL A	38268T103	3,549	67,326	SH		SOLE		67,326	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	3,795	205,150	SH		SOLE		205,150	0	0
GRACO INC	COM	384109104	765	10,765	SH		SOLE		10,765	0	0
GRAINGER W W INC	COM	384802104	6,644	28,105	SH		SOLE		28,105	0	0
GRAND CANYON ED INC	COM	38526M106	1,407	33,184	SH		SOLE		33,184	0	0
GRANITE CONSTR INC	COM	387328107	7,819	220,056	SH		SOLE		220,056	0	0
GREEN DOT CORP	CL A	39304D102	1,147	60,000	SH		SOLE		60,000	0	0
GREENBRIER COS INC	COM	393657101	3,251	69,393	SH		SOLE		69,393	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	470	21,625	SH		SOLE		21,625	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	476	3,876	SH		SOLE		3,876	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,297	19,698	SH		SOLE		19,698	0	0
HALCON RES CORP	COM NEW	40537Q209	15	12,505	SH		SOLE		12,505	0	0
HALLIBURTON CO	COM	406216101	10,939	253,971	SH		SOLE		253,971	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	404	17,888	SH		SOLE		17,888	0	0
HALYARD HEALTH INC	COM	40650V100	651	16,086	SH		SOLE		16,086	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	474	36,202	SH		SOLE		36,202	0	0
HANESBRANDS INC	COM	410345102	2,478	74,377	SH		SOLE		74,377	0	0
HANSEN MEDICAL INC	COM	411307101	500	546,000	SH		SOLE		546,000	0	0
HARLEY DAVIDSON INC	COM	412822108	260	4,617	SH		SOLE		4,617	0	0
HARMAN INTL INDS INC	COM	413086109	761	6,398	SH		SOLE		6,398	0	0
HARRIS CORP DEL	COM	413875105	970	12,617	SH		SOLE		12,617	0	0
HARSCO CORP	COM	415864107	553	33,508	SH		SOLE		33,508	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,266	78,593	SH		SOLE		78,593	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	79	45,000	SH		SOLE		45,000	0	0
HASBRO INC	COM	418056107	1,281	17,116	SH		SOLE		17,116	0	0
HAVERTY FURNITURE INC	COM	419596101	634	29,330	SH		SOLE		29,330	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	309	10,421	SH		SOLE		10,421	0	0
HCA HOLDINGS INC	COM	40412C101	394	4,339	SH		SOLE		4,339	0	0
HCC INS HLDGS INC	COM	404132102	222	2,892	SH		SOLE		2,892	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	17	17,000	PRN		SOLE		17,000	0	0
HCP INC	COM	40414L109	3,581	98,137	SH		SOLE		98,137	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	275	4,535	SH		SOLE		4,535	0	0
HEALTH CARE REIT INC	COM	42217K106	1,128	17,165	SH		SOLE		17,165	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	806	23,578	SH		SOLE		23,578	0	0
HEARTLAND PMT SYS INC	COM	42235N108	699	12,928	SH		SOLE		12,928	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	24	25,000	PRN		SOLE		25,000	0	0
HELMERICH & PAYNE INC	COM	423452101	3,833	54,428	SH		SOLE		54,428	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,052	16,268	SH		SOLE		16,268	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	891	16,166	SH		SOLE		16,166	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	266	23,013	SH		SOLE		23,013	0	0
HERON THERAPEUTICS INC	COM	427746102	289	9,268	SH		SOLE		9,268	0	0
HERSHEY CO	COM	427866108	2,833	31,898	SH		SOLE		31,898	0	0
HESS CORP	COM	42809H107	1,375	20,558	SH		SOLE		20,558	0	0
HEWLETT PACKARD CO	COM	428236103	12,245	408,052	SH		SOLE		408,052	0	0
HFF INC	CL A	40418F108	295	7,061	SH		SOLE		7,061	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	7,163	372,459	SH		SOLE		372,459	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	67	18,756	SH		SOLE		18,756	0	0
HILLENBRAND INC	COM	431571108	205	6,568	SH		SOLE		6,568	0	0
HILLTOP HOLDINGS INC	COM	432748101	337	13,989	SH		SOLE		13,989	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	14,374	409,074	SH		SOLE		409,074	0	0
HOLLYFRONTIER CORP	COM	436106108	4,841	113,395	SH		SOLE		113,395	0	0
HOME DEPOT INC	COM	437076102	26,452	238,035	SH		SOLE		238,035	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	674	20,800	SH		SOLE		20,800	0	0
HONEYWELL INTL INC	COM	438516106	9,425	92,490	SH		SOLE		92,490	0	0
HOOKER FURNITURE CORP	COM	439038100	781	31,100	SH		SOLE		31,100	0	0
HORIZON PHARMA PLC	SHS	G4617B105	927	26,670	SH		SOLE		26,670	0	0
HORMEL FOODS CORP	COM	440452100	262	4,651	SH		SOLE		4,651	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	25	31,000	PRN		SOLE		31,000	0	0
HOSPIRA INC	COM	441060100	1,975	22,265	SH		SOLE		22,265	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11,057	383,673	SH		SOLE		383,673	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	208	10,462	SH		SOLE		10,462	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	41	15,500	SH		SOLE		15,500	0	0
HOWARD BANCORP INC	COM	442496105	317	27,830	SH		SOLE		27,830	0	0
HOWARD HUGHES CORP	COM	44267D107	276	1,920	SH		SOLE		1,920	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	297	11,760	SH		SOLE		11,760	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,986	44,300	SH		SOLE		44,300	0	0
HUB GROUP INC	CL A	443320106	8,486	210,374	SH		SOLE		210,374	0	0
HUBBELL INC	CL B	443510201	530	4,898	SH		SOLE		4,898	0	0
HUMANA INC	COM	444859102	3,313	17,320	SH		SOLE		17,320	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,956	23,828	SH		SOLE		23,828	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	712	62,962	SH		SOLE		62,962	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	412	3,656	SH		SOLE		3,656	0	0
I D SYSTEMS INC	COM	449489103	1,275	209,000	SH		SOLE		209,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	352	4,417	SH		SOLE		4,417	0	0
IBERIABANK CORP	COM	450828108	2,517	36,894	SH		SOLE		36,894	0	0
ICICI BK LTD	ADR	45104G104	353	33,863	SH		SOLE		33,863	0	0
ICON PLC	SHS	G4705A100	765	11,370	SH		SOLE		11,370	0	0
IDEX CORP	COM	45167R104	293	3,723	SH		SOLE		3,723	0	0
IDEXX LABS INC	COM	45168D104	1,355	21,117	SH		SOLE		21,117	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,081	77,177	SH		SOLE		77,177	0	0
ILLUMINA INC	COM	452327109	4,862	22,264	SH		SOLE		22,264	0	0
IMMUNOMEDICS INC	COM	452907108	206	50,765	SH		SOLE		50,765	0	0
IMPERIAL OIL LTD	COM NEW	453038408	300	7,759	SH		SOLE		7,759	0	0
INCYTE CORP	COM	45337C102	1,006	9,653	SH		SOLE		9,653	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,913	64,692	SH		SOLE		64,692	0	0
INFINERA CORPORATION	COM	45667G103	241	11,507	SH		SOLE		11,507	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,990	120,001	SH		SOLE		120,001	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,051	15,586	SH		SOLE		15,586	0	0
INGRAM MICRO INC	CL A	457153104	203	8,098	SH		SOLE		8,098	0	0
INGREDION INC	COM	457187102	1,715	21,486	SH		SOLE		21,486	0	0
INSPIREMD INC	COM NEW	45779A309	6	21,875	SH		SOLE		21,875	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	24	17,300	SH		SOLE		17,300	0	0
INSULET CORP	COM	45784P101	206	6,651	SH		SOLE		6,651	0	0
INTEL CORP	COM	458140100	37,297	1,226,258	SH		SOLE		1,226,258	0	0
INTEL CORP	SDCV 12/1	458140AD2	13	11,000	PRN		SOLE		11,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,778	7,952	SH		SOLE		7,952	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,783	397,458	SH		SOLE		397,458	0	0
INTERSECT ENT INC	COM	46071F103	761	26,565	SH		SOLE		26,565	0	0
INTEST CORP	COM	461147100	269	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	2,585	54,317	SH		SOLE		54,317	0	0
INTREXON CORP	COM	46122T102	437	8,965	SH		SOLE		8,965	0	0
INTUIT	COM	461202103	1,004	9,957	SH		SOLE		9,957	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	387	798	SH		SOLE		798	0	0
INVESCO BD FD	COM	46132L107	252	14,500	SH		SOLE		14,500	0	0
INVESCO LTD	SHS	G491BT108	589	15,711	SH		SOLE		15,711	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	259	21,265	SH		SOLE		21,265	0	0
INVESCO MUN TR	COM	46131J103	366	30,438	SH		SOLE		30,438	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	304	45,504	SH		SOLE		45,504	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	140	11,804	SH		SOLE		11,804	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	234	18,441	SH		SOLE		18,441	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	692	48,070	SH		SOLE		48,070	0	0
IPG PHOTONICS CORP	COM	44980X109	1,465	17,199	SH		SOLE		17,199	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	220	24,274	SH		SOLE		24,274	0	0
IRON MTN INC NEW	COM	46284V101	4,908	158,310	SH		SOLE		158,310	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,288	22,545	SH		SOLE		22,545	0	0
ISHARES	1-3 YR CR BD ETF	464288646	7,804	74,084	SH		SOLE		74,084	0	0
ISHARES	CALI AMT-FRE ETF	464288356	296	2,562	SH		SOLE		2,562	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,049	15,054	SH		SOLE		15,054	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,139	16,311	SH		SOLE		16,311	0	0
ISHARES	EAFE SML CP ETF	464288273	275	5,390	SH		SOLE		5,390	0	0
ISHARES	EAFE VALUE ETF	464288877	318	6,086	SH		SOLE		6,086	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,412	24,474	SH		SOLE		24,474	0	0
ISHARES	GLB GLD MINR ETF	464286335	202	28,241	SH		SOLE		28,241	0	0
ISHARES	GLB INFRASTR ETF	464288372	2,404	59,187	SH		SOLE		59,187	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,244	36,528	SH		SOLE		36,528	0	0
ISHARES	INDIA 50 ETF	464289529	2,151	72,039	SH		SOLE		72,039	0	0
ISHARES	INTERM CR BD ETF	464288638	464	2,678,953	SH		SOLE		2,678,953	0	0
ISHARES	INTL SEL DIV ETF	464288448	2,145	66,353	SH		SOLE		66,353	0	0
ISHARES	MBS ETF	464288588	437	4,021	SH		SOLE		4,021	0	0
ISHARES	MRG RL ES CP ETF	464288539	3,998	377,915	SH		SOLE		377,915	0	0
ISHARES	MRGSTR SM CP GR	464288604	273	1,885	SH		SOLE		1,885	0	0
ISHARES	MSCI AC ASIA ETF	464288182	324	5,142	SH		SOLE		5,142	0	0
ISHARES	MSCI ACWI ETF	464288257	1,364	22,944	SH		SOLE		22,944	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,391	72,957	SH		SOLE		72,957	0	0
ISHARES	MSCI CDA ETF	464286509	1,299	46,595	SH		SOLE		46,595	0	0
ISHARES	MSCI EM ASIA ETF	464286426	2,432	40,373	SH		SOLE		40,373	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,361	36,250	SH		SOLE		36,250	0	0
ISHARES	MSCI GERMANY ETF	464286806	5,063	181,598	SH		SOLE		181,598	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,078	47,796	SH		SOLE		47,796	0	0
ISHARES	MSCI JAPAN ETF	464286848	28,598	2,232,450	SH		SOLE		2,232,450	0	0
ISHARES	MSCI KLD400 SOC	464288570	849	11,163	SH		SOLE		11,163	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5,134	89,901	SH		SOLE		89,901	0	0
ISHARES	MSCI NETHERL ETF	464286814	763	29,704	SH		SOLE		29,704	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,551	34,121	SH		SOLE		34,121	0	0
ISHARES	MSCI SINGAP ETF	464286673	215	17,109	SH		SOLE		17,109	0	0
ISHARES	MSCI SPAN CP ETF	464286764	882	26,318	SH		SOLE		26,318	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,711	49,188	SH		SOLE		49,188	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,426	44,893	SH		SOLE		44,893	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3,055	93,284	SH		SOLE		93,284	0	0
ISHARES	MSCI TAIWAN ETF	464286731	803	50,903	SH		SOLE		50,903	0	0
ISHARES	NAT AMT FREE BD	464288414	4,687	43,319	SH		SOLE		43,319	0	0
ISHARES	RUS TOP 200 ETF	464289446	17,243	335,082	SH		SOLE		335,082	0	0
ISHARES	RUS TP200 GR ETF	464289438	882	11,283	SH		SOLE		11,283	0	0
ISHARES	RUS TP200 VL ETF	464289420	607	13,895	SH		SOLE		13,895	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	440	4,165	SH		SOLE		4,165	0	0
ISHARES	U.S. AER&DEF ETF	464288760	204	1,708	SH		SOLE		1,708	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,620	41,380	SH		SOLE		41,380	0	0
ISHARES	US HOME CONS ETF	464288752	3,618	131,786	SH		SOLE		131,786	0	0
ISHARES	US REGNL BKS ETF	464288778	3,519	96,120	SH		SOLE		96,120	0	0
ISHARES	USA ESG SLCT ETF	464288802	555	6,527	SH		SOLE		6,527	0	0
ISHARES GOLD TRUST	ISHARES	464285105	952	82,128	SH		SOLE		82,128	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	452	9,404	SH		SOLE		9,404	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,153	140,519	SH		SOLE		140,519	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,521	41,491	SH		SOLE		41,491	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	266	10,426	SH		SOLE		10,426	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	5,298	208,928	SH		SOLE		208,928	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	688	5,864	SH		SOLE		5,864	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	399	4,020	PRN		SOLE		4,020	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	355	3,564	PRN		SOLE		3,564	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	985	9,380	SH		SOLE		9,380	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,995	86,655	SH		SOLE		86,655	0	0
ISHARES TR	COHEN&STEER REIT	464287564	712	7,947	SH		SOLE		7,947	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,747	50,928	SH		SOLE		50,928	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,906	32,696	SH		SOLE		32,696	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	2,091	37,947	SH		SOLE		37,947	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,647	24,319	SH		SOLE		24,319	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,180	43,939	SH		SOLE		43,939	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,256	76,827	SH		SOLE		76,827	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,591	128,303	SH		SOLE		128,303	0	0
ISHARES TR	CORE US AGGBD ET	464287226	94,383	867,558	SH		SOLE		867,558	0	0
ISHARES TR	CORE US GRW ETF	464287671	3,227	39,685	SH		SOLE		39,685	0	0
ISHARES TR	CORE US VAL ETF	464287663	2,220	16,465	SH		SOLE		16,465	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	822	29,695	SH		SOLE		29,695	0	0
ISHARES TR	DOW JONES US ETF	464287846	994	9,530	SH		SOLE		9,530	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,195	33,614	SH		SOLE		33,614	0	0
ISHARES TR	EUROPE ETF	464287861	1,976	45,192	SH		SOLE		45,192	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	960	37,676	SH		SOLE		37,676	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	508	10,025	SH		SOLE		10,025	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	327	4,338	SH		SOLE		4,338	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	351	3,668	SH		SOLE		3,668	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	751	28,788	SH		SOLE		28,788	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,145	36,141	SH		SOLE		36,141	0	0
ISHARES TR	IBONDS SEP2020	46434V571	6,465	255,978	SH		SOLE		255,978	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,939	34,040	SH		SOLE		34,040	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	356	2,949	SH		SOLE		2,949	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,146	9,657	SH		SOLE		9,657	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,096	552,786	SH		SOLE		552,786	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,628	142,024	SH		SOLE		142,024	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3,960	102,844	SH		SOLE		102,844	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	453	7,167	SH		SOLE		7,167	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	4,197	229,957	SH		SOLE		229,957	0	0
ISHARES TR	N AMER TECH ETF	464287549	308	2,973	SH		SOLE		2,973	0	0
ISHARES TR	NA NAT RES	464287374	512	14,106	SH		SOLE		14,106	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,331	14,451	SH		SOLE		14,451	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,688	144,267	SH		SOLE		144,267	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	62,318	629,420	SH		SOLE		629,420	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,981	232,482	SH		SOLE		232,482	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	45,860	296,681	SH		SOLE		296,681	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,638	25,876	SH		SOLE		25,876	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,548	36,632	SH		SOLE		36,632	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,651	35,943	SH		SOLE		35,943	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	10,659	59,350	SH		SOLE		59,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,544	75,017	SH		SOLE		75,017	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,115	25,127	SH		SOLE		25,127	0	0
ISHARES TR	S&P 100 ETF	464287101	894	9,840	SH		SOLE		9,840	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,725	59,062	SH		SOLE		59,062	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,685	29,123	SH		SOLE		29,123	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,811	28,388	SH		SOLE		28,388	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,912	30,328	SH		SOLE		30,328	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,852	117,792	SH		SOLE		117,792	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	302	2,306	SH		SOLE		2,306	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,625	13,798	SH		SOLE		13,798	0	0
ISHARES TR	TIPS BD ETF	464287176	10,129	90,396	SH		SOLE		90,396	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,895	19,970	SH		SOLE		19,970	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,405	57,478	SH		SOLE		57,478	0	0
ISHARES TR	U.S. INDS ETF	464287754	1,141	10,832	SH		SOLE		10,832	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,283	18,002	SH		SOLE		18,002	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,945	18,582	SH		SOLE		18,582	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,837	45,564	SH		SOLE		45,564	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,310	25,374	SH		SOLE		25,374	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	481	9,590	SH		SOLE		9,590	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	228	3,976	SH		SOLE		3,976	0	0
ITC HLDGS CORP	COM	465685105	1,188	36,896	SH		SOLE		36,896	0	0
J2 GLOBAL INC	COM	48123V102	263	3,873	SH		SOLE		3,873	0	0
JACK IN THE BOX INC	COM	466367109	2,758	31,278	SH		SOLE		31,278	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	208	1,180	SH		SOLE		1,180	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	132	11,421	SH		SOLE		11,421	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	30	29,000	PRN		SOLE		29,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,475	311,760	SH		SOLE		311,760	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	473	16,000	SH		SOLE		16,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	320	8,503	SH		SOLE		8,503	0	0
JOHNSON & JOHNSON	COM	478160104	108,968	1,117,349	SH		SOLE		1,117,349	0	0
JOHNSON CTLS INC	COM	478366107	844	17,030	SH		SOLE		17,030	0	0
JOINT CORP	COM	47973J102	102	10,000	SH		SOLE		10,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,284	19,225	SH		SOLE		19,225	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,012	72,325	SH		SOLE		72,325	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,597	702,181	SH		SOLE		702,181	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,863	31,433	SH		SOLE		31,433	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	389	13,152	SH		SOLE		13,152	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	7,734	244,594	SH		SOLE		244,594	0	0
KB HOME	COM	48666K109	1,561	94,251	SH		SOLE		94,251	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	16	16,000	PRN		SOLE		16,000	0	0
KCG HLDGS INC	CL A	48244B100	4,131	335,050	SH		SOLE		335,050	0	0
KELLOGG CO	COM	487836108	929	14,821	SH		SOLE		14,821	0	0
KEYCORP NEW	COM	493267108	404	26,915	SH		SOLE		26,915	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	365	11,692	SH		SOLE		11,692	0	0
KEYW HLDG CORP	COM	493723100	1,064	114,250	SH		SOLE		114,250	0	0
KIMBERLY CLARK CORP	COM	494368103	24,369	229,957	SH		SOLE		229,957	0	0
KIMCO RLTY CORP	COM	49446R109	3,477	154,258	SH		SOLE		154,258	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	214	79,098	SH		SOLE		79,098	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,997	572,983	SH		SOLE		572,983	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,209	52,891	SH		SOLE		52,891	0	0
KLA-TENCOR CORP	COM	482480100	3,362	59,805	SH		SOLE		59,805	0	0
KOHLS CORP	COM	500255104	742	11,861	SH		SOLE		11,861	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	441	17,310	SH		SOLE		17,310	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	14,466	169,902	SH		SOLE		169,902	0	0
KROGER CO	COM	501044101	3,070	42,355	SH		SOLE		42,355	0	0
L BRANDS INC	COM	501797104	451	5,257	SH		SOLE		5,257	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,090	18,491	SH		SOLE		18,491	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,645	38,342	SH		SOLE		38,342	0	0
LAM RESEARCH CORP	COM	512807108	9,315	114,509	SH		SOLE		114,509	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,389	145,941	SH		SOLE		145,941	0	0
LANDSTAR SYS INC	COM	515098101	909	13,591	SH		SOLE		13,591	0	0
LANNET INC	COM	516012101	277	4,660	SH		SOLE		4,660	0	0
LAREDO PETROLEUM INC	COM	516806106	630	50,097	SH		SOLE		50,097	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,234	42,511	SH		SOLE		42,511	0	0
LAUDER ESTEE COS INC	CL A	518439104	823	9,497	SH		SOLE		9,497	0	0
LAZARD LTD	SHS A	G54050102	6,259	111,304	SH		SOLE		111,304	0	0
LEAR CORP	COM NEW	521865204	4,498	40,033	SH		SOLE		40,033	0	0
LEIDOS HLDGS INC	COM	525327102	2,165	53,632	SH		SOLE		53,632	0	0
LENNAR CORP	CL A	526057104	2,866	56,082	SH		SOLE		56,082	0	0
LENNOX INTL INC	COM	526107107	557	5,173	SH		SOLE		5,173	0	0
LEUCADIA NATL CORP	COM	527288104	926	38,129	SH		SOLE		38,129	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	331	6,281	SH		SOLE		6,281	0	0
LEXINGTON REALTY TRUST	COM	529043101	867	102,325	SH		SOLE		102,325	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	931	80,111	SH		SOLE		80,111	0	0
LIBBEY INC	COM	529898108	447	10,810	SH		SOLE		10,810	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	205	4,006	SH		SOLE		4,006	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	326	6,442	SH		SOLE		6,442	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	236	6,014	SH		SOLE		6,014	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	797	28,725	SH		SOLE		28,725	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	319	8,884	SH		SOLE		8,884	0	0
LIFELOCK INC	COM	53224V100	194	11,856	SH		SOLE		11,856	0	0
LIFEPOINT HEALTH INC	COM	53219L109	464	5,340	SH		SOLE		5,340	0	0
LILLY ELI & CO	COM	532457108	17,957	215,075	SH		SOLE		215,075	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	733	12,027	SH		SOLE		12,027	0	0
LINCOLN NATL CORP IND	COM	534187109	310	5,229	SH		SOLE		5,229	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,884	87,800	SH		SOLE		87,800	0	0
LINKEDIN CORP	COM CL A	53578A108	7,518	36,388	SH		SOLE		36,388	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	30	141,864	SH		SOLE		141,864	0	0
LITHIA MTRS INC	CL A	536797103	623	5,507	SH		SOLE		5,507	0	0
LKQ CORP	COM	501889208	438	14,499	SH		SOLE		14,499	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60	10,882	SH		SOLE		10,882	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,263	38,821	SH		SOLE		38,821	0	0
LOWES COS INC	COM	548661107	7,868	117,489	SH		SOLE		117,489	0	0
LPL FINL HLDGS INC	COM	50212V100	313	6,731	SH		SOLE		6,731	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,464	41,228	SH		SOLE		41,228	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,285	166,982	SH		SOLE		166,982	0	0
M & T BK CORP	COM	55261F104	7,784	62,300	SH		SOLE		62,300	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	17	17,000	PRN		SOLE		17,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,796	21,738	SH		SOLE		21,738	0	0
MACYS INC	COM	55616P104	1,201	17,804	SH		SOLE		17,804	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,593	19,073	SH		SOLE		19,073	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	210	3,000	SH		SOLE		3,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45,907	625,615	SH		SOLE		625,615	0	0
MAGELLAN PETE CORP	COM	559091301	8	18,000	SH		SOLE		18,000	0	0
MAGNA INTL INC	COM	559222401	3,146	56,079	SH		SOLE		56,079	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,631	81,475	SH		SOLE		81,475	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,080	9,172	SH		SOLE		9,172	0	0
MANNKIND CORP	COM	56400P201	97	17,131	SH		SOLE		17,131	0	0
MANULIFE FINL CORP	COM	56501R106	192	10,316	SH		SOLE		10,316	0	0
MARATHON OIL CORP	COM	565849106	1,310	49,340	SH		SOLE		49,340	0	0
MARATHON PETE CORP	COM	56585A102	9,315	178,061	SH		SOLE		178,061	0	0
MARKEL CORP	COM	570535104	298	1,261	SH		SOLE		1,261	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	684	12,403	SH		SOLE		12,403	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	825	6,119	SH		SOLE		6,119	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,709	208,811	SH		SOLE		208,811	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	326	10,025	SH		SOLE		10,025	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,502	43,025	SH		SOLE		43,025	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	3,746	52,936	SH		SOLE		52,936	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2,379	130,129	SH		SOLE		130,129	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,561	83,738	SH		SOLE		83,738	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	7,537	133,686	SH		SOLE		133,686	0	0
MARRIOTT INTL INC NEW	CL A	571903202	855	11,495	SH		SOLE		11,495	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,322	23,306	SH		SOLE		23,306	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	462	73,912	SH		SOLE		73,912	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	846	5,981	SH		SOLE		5,981	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	906	29,271	SH		SOLE		29,271	0	0
MASCO CORP	COM	574599106	1,572	58,958	SH		SOLE		58,958	0	0
MASIMO CORP	COM	574795100	763	19,677	SH		SOLE		19,677	0	0
MAST THERAPEUTICS INC	COM	576314108	26	53,500	SH		SOLE		53,500	0	0
MASTERCARD INC	CL A	57636Q104	10,201	109,129	SH		SOLE		109,129	0	0
MATSON INC	COM	57686G105	394	9,369	SH		SOLE		9,369	0	0
MATTEL INC	COM	577081102	260	10,103	SH		SOLE		10,103	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,085	60,294	SH		SOLE		60,294	0	0
MAXIMUS INC	COM	577933104	1,121	17,048	SH		SOLE		17,048	0	0
MAXLINEAR INC	CL A	57776J100	12,783	1,056,438	SH		SOLE		1,056,438	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	312	52,214	SH		SOLE		52,214	0	0
MBIA INC	COM	55262C100	428	71,352	SH		SOLE		71,352	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,520	80,625	SH		SOLE		80,625	0	0
MCDERMOTT INTL INC	COM	580037109	95	17,758	SH		SOLE		17,758	0	0
MCDONALDS CORP	COM	580135101	25,616	268,693	SH		SOLE		268,693	0	0
MCKESSON CORP	COM	58155Q103	3,936	17,506	SH		SOLE		17,506	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,806	75,386	SH		SOLE		75,386	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	228	17,389	SH		SOLE		17,389	0	0
MEDICINES CO	COM	584688105	208	7,259	SH		SOLE		7,259	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	555	10,224	SH		SOLE		10,224	0	0
MEDIVATION INC	COM	58501N101	321	2,810	SH		SOLE		2,810	0	0
MEDNAX INC	COM	58502B106	3,678	49,686	SH		SOLE		49,686	0	0
MEDTRONIC PLC	SHS	G5960L103	9,783	132,011	SH		SOLE		132,011	0	0
MENTOR GRAPHICS CORP	COM	587200106	1,558	58,951	SH		SOLE		58,951	0	0
MERCK & CO INC NEW	COM	58933Y105	68,746	1,206,212	SH		SOLE		1,206,212	0	0
MERCURY GENL CORP NEW	COM	589400100	2,641	47,790	SH		SOLE		47,790	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,444	77,450	SH		SOLE		77,450	0	0
MERITAGE HOMES CORP	COM	59001A102	1,081	22,965	SH		SOLE		22,965	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	25	24,000	PRN		SOLE		24,000	0	0
MERK GOLD TR	SHS BEN INT	590055109	2,380	203,791	SH		SOLE		203,791	0	0
METHANEX CORP	COM	59151K108	631	11,325	SH		SOLE		11,325	0	0
METLIFE INC	COM	59156R108	12,027	214,819	SH		SOLE		214,819	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	245	719	SH		SOLE		719	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,190	140,525	SH		SOLE		140,525	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	323	69,961	SH		SOLE		69,961	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	299	35,500	SH		SOLE		35,500	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	633	104,320	SH		SOLE		104,320	0	0
MGIC INVT CORP WIS	COM	552848103	3,266	286,980	SH		SOLE		286,980	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	424	23,209	SH		SOLE		23,209	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,434	81,577	SH		SOLE		81,577	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,488	52,477	SH		SOLE		52,477	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,680	460,947	SH		SOLE		460,947	0	0
MICROSOFT CORP	COM	594918104	95,023	2,152,278	SH		SOLE		2,152,278	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	311	4,270	SH		SOLE		4,270	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	165	15,471	SH		SOLE		15,471	0	0
MIDDLEBY CORP	COM	596278101	503	4,485	SH		SOLE		4,485	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	7,423	422,716	SH		SOLE		422,716	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	439	60,774	SH		SOLE		60,774	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	79	18,177	SH		SOLE		18,177	0	0
MKS INSTRUMENT INC	COM	55306N104	355	9,358	SH		SOLE		9,358	0	0
MOBILE MINI INC	COM	60740F105	315	7,483	SH		SOLE		7,483	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	352	6,611	SH		SOLE		6,611	0	0
MONDELEZ INTL INC	CL A	609207105	20,316	493,804	SH		SOLE		493,804	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	822	91,186	SH		SOLE		91,186	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	379	15,736	SH		SOLE		15,736	0	0
MONSANTO CO NEW	COM	61166W101	7,058	66,303	SH		SOLE		66,303	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,070	7,978	SH		SOLE		7,978	0	0
MONSTER WORLDWIDE INC	COM	611742107	2,478	378,819	SH		SOLE		378,819	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	423	25,800	SH		SOLE		25,800	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,280	32,395	SH		SOLE		32,395	0	0
MORGAN STANLEY	COM NEW	617446448	2,615	67,392	SH		SOLE		67,392	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	9,267	1,071,409	SH		SOLE		1,071,409	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	3,084	342,327	SH		SOLE		342,327	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	608	10,604	SH		SOLE		10,604	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,985	69,839	SH		SOLE		69,839	0	0
MSA SAFETY INC	COM	553498106	579	11,941	SH		SOLE		11,941	0	0
MURPHY USA INC	COM	626755102	15,010	268,880	SH		SOLE		268,880	0	0
MYLAN N V	SHS EURO	N59465109	1,961	28,892	SH		SOLE		28,892	0	0
NATIONAL BEVERAGE CORP	COM	635017106	521	23,166	SH		SOLE		23,166	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,990	31,811	SH		SOLE		31,811	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	727	11,262	SH		SOLE		11,262	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	519	8,336	SH		SOLE		8,336	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	792	16,400	SH		SOLE		16,400	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	234	41,240	SH		SOLE		41,240	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	752	467,138	SH		SOLE		467,138	0	0
NAVIENT CORP	COM	63938C108	198	10,900	SH		SOLE		10,900	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	114	47,285	SH		SOLE		47,285	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,638	302,818	SH		SOLE		302,818	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,517	82,983	SH		SOLE		82,983	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,673	11,583	SH		SOLE		11,583	0	0
NETFLIX INC	COM	64110L106	1,172	1,785	SH		SOLE		1,785	0	0
NETSUITE INC	COM	64118Q107	201	2,187	SH		SOLE		2,187	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	745	49,999	SH		SOLE		49,999	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	356	21,792	SH		SOLE		21,792	0	0
NEURODERM LTD	ORD SHS	M74231107	154	10,000	SH		SOLE		10,000	0	0
NEUSTAR INC	CL A	64126X201	1,247	42,705	SH		SOLE		42,705	0	0
NEW JERSEY RES	COM	646025106	731	2,065	SH		SOLE		2,065	0	0
NEW MTN FIN CORP	COM	647551100	1,453	100,255	SH		SOLE		100,255	0	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	14	14,000	PRN		SOLE		14,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,510	354,174	SH		SOLE		354,174	0	0
NEWELL RUBBERMAID INC	COM	651229106	264	6,423	SH		SOLE		6,423	0	0
NEWLINK GENETICS CORP	COM	651511107	804	18,090	SH		SOLE		18,090	0	0
NEWMARKET CORP	COM	651587107	1,835	4,133	SH		SOLE		4,133	0	0
NEWMONT MINING CORP	COM	651639106	270	11,593	SH		SOLE		11,593	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	24	23,000	PRN		SOLE		23,000	0	0
NEXTERA ENERGY INC	COM	65339F101	12,357	118,760	SH		SOLE		118,760	0	0
NIELSEN N V	COM	N63218106	663	14,811	SH		SOLE		14,811	0	0
NIKE INC	CL B	654106103	24,110	222,117	SH		SOLE		222,117	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	16,435	452,888	SH		SOLE		452,888	0	0
NISOURCE INC	COM	65473P105	3,280	71,937	SH		SOLE		71,937	0	0
NOBLE ENERGY INC	COM	655044105	2,149	50,347	SH		SOLE		50,347	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,812	410,639	SH		SOLE		410,639	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,261	334,022	SH		SOLE		334,022	0	0
NOODLES & CO	CL A	65540B105	274	18,769	SH		SOLE		18,769	0	0
NORDSON CORP	COM	655663102	1,363	17,495	SH		SOLE		17,495	0	0
NORDSTROM INC	COM	655664100	590	7,882	SH		SOLE		7,882	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,116	81,457	SH		SOLE		81,457	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	144	12,674	SH		SOLE		12,674	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	257	36,416	SH		SOLE		36,416	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	1,119	47,044	SH		SOLE		47,044	0	0
NORTHERN TR CORP	COM	665859104	849	11,052	SH		SOLE		11,052	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,872	30,711	SH		SOLE		30,711	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	321	17,363	SH		SOLE		17,363	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,550	93,248	SH		SOLE		93,248	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	27,616	280,854	SH		SOLE		280,854	0	0
NOVAVAX INC	COM	670002104	843	75,685	SH		SOLE		75,685	0	0
NOVO-NORDISK A S	ADR	670100205	3,836	70,071	SH		SOLE		70,071	0	0
NRG YIELD INC	CL A NEW	62942X306	213	9,696	SH		SOLE		9,696	0	0
NRG YIELD INC	CL C	62942X405	209	9,546	SH		SOLE		9,546	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	258	5,484	SH		SOLE		5,484	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,129	352,573	SH		SOLE		352,573	0	0
NUCOR CORP	COM	670346105	532	12,072	SH		SOLE		12,072	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	747	12,587	SH		SOLE		12,587	0	0
NUVASIVE INC	COM	670704105	14,998	316,539	SH		SOLE		316,539	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	740	58,094	SH		SOLE		58,094	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	469	32,618	SH		SOLE		32,618	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	1,970	157,866	SH		SOLE		157,866	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	168	19,475	SH		SOLE		19,475	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	368	27,409	SH		SOLE		27,409	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,112	83,242	SH		SOLE		83,242	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,798	132,605	SH		SOLE		132,605	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	460	27,925	SH		SOLE		27,925	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,516	205,666	SH		SOLE		205,666	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,513	123,494	SH		SOLE		123,494	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	244	14,864	SH		SOLE		14,864	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	2,210	180,424	SH		SOLE		180,424	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	364	28,033	SH		SOLE		28,033	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	460	35,635	SH		SOLE		35,635	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	350	25,758	SH		SOLE		25,758	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	637	66,224	SH		SOLE		66,224	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,985	156,388	SH		SOLE		156,388	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	487	38,765	SH		SOLE		38,765	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	613	45,265	SH		SOLE		45,265	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	226	16,111	SH		SOLE		16,111	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	305	33,318	SH		SOLE		33,318	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	367	27,925	SH		SOLE		27,925	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	606	45,639	SH		SOLE		45,639	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	646	49,358	SH		SOLE		49,358	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	945	70,857	SH		SOLE		70,857	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	715	56,641	SH		SOLE		56,641	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	277	21,617	SH		SOLE		21,617	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	360	26,835	SH		SOLE		26,835	0	0
NVIDIA CORP	COM	67066G104	4,519	224,539	SH		SOLE		224,539	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,245	22,863	SH		SOLE		22,863	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,637	11,662	SH		SOLE		11,662	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6,875	129,274	SH		SOLE		129,274	0	0
OASIS PETE INC NEW	COM	674215108	445	28,077	SH		SOLE		28,077	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,359	145,154	SH		SOLE		145,154	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,722	222,743	SH		SOLE		222,743	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	937	55,588	SH		SOLE		55,588	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	6	12,300	SH		SOLE		12,300	0	0
OGE ENERGY CORP	COM	670837103	691	24,172	SH		SOLE		24,172	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	100	40,000	SH		SOLE		40,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	713	10,390	SH		SOLE		10,390	0	0
OLD REP INTL CORP	COM	680223104	618	39,525	SH		SOLE		39,525	0	0
OLIN CORP	COM PAR $1	680665205	575	21,331	SH		SOLE		21,331	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,287	37,672	SH		SOLE		37,672	0	0
OMEROS CORP	COM	682143102	256	14,206	SH		SOLE		14,206	0	0
OMNICOM GROUP INC	COM	681919106	1,826	26,282	SH		SOLE		26,282	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,375	117,632	SH		SOLE		117,632	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	43	18,278	SH		SOLE		18,278	0	0
ONE GAS INC	COM	68235P108	2,244	52,727	SH		SOLE		52,727	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	421	29,019	SH		SOLE		29,019	0	0
ONEOK INC NEW	COM	682680103	15,401	390,149	SH		SOLE		390,149	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,156	63,424	SH		SOLE		63,424	0	0
OPHTHOTECH CORP	COM	683745103	453	8,696	SH		SOLE		8,696	0	0
OPKO HEALTH INC	COM	68375N103	647	40,256	SH		SOLE		40,256	0	0
ORACLE CORP	COM	68389X105	18,498	458,988	SH		SOLE		458,988	0	0
ORBITAL ATK INC	COM	68557N103	1,308	17,827	SH		SOLE		17,827	0	0
ORGANOVO HLDGS INC	COM	68620A104	43	11,280	SH		SOLE		11,280	0	0
OUTFRONT MEDIA INC	COM	69007J106	27,028	1,070,852	SH		SOLE		1,070,852	0	0
OWENS ILL INC	COM NEW	690768403	483	21,074	SH		SOLE		21,074	0	0
PACCAR INC	COM	693718108	3,230	50,575	SH		SOLE		50,575	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	114	11,000	SH		SOLE		11,000	0	0
PACKAGING CORP AMER	COM	695156109	771	12,333	SH		SOLE		12,333	0	0
PALL CORP	COM	696429307	228	1,824	SH		SOLE		1,824	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,511	20,095	SH		SOLE		20,095	0	0
PANDORA MEDIA INC	COM	698354107	80	287,129	SH		SOLE		287,129	0	0
PANERA BREAD CO	CL A	69840W108	5,449	31,178	SH		SOLE		31,178	0	0
PARKER HANNIFIN CORP	COM	701094104	1,000	8,601	SH		SOLE		8,601	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	408	14,383	SH		SOLE		14,383	0	0
PATTERSON COMPANIES INC	COM	703395103	943	19,378	SH		SOLE		19,378	0	0
PAYCHEX INC	COM	704326107	6,825	145,577	SH		SOLE		145,577	0	0
PDC ENERGY INC	COM	69327R101	267	4,980	SH		SOLE		4,980	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,028	59,416	SH		SOLE		59,416	0	0
PENNANTPARK FLOATING RATE CA	COM	70806a106	1,163	83,813	SH		SOLE		83,813	0	0
PENNANTPARK INVT CORP	COM	708062104	1,226	139,615	SH		SOLE		139,615	0	0
PENNEY J C INC	COM	708160106	158	18,731	SH		SOLE		18,731	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	9	10,000	PRN		SOLE		10,000	0	0
PENTAIR PLC	SHS	G7S00T104	981	14,272	SH		SOLE		14,272	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,047	64,566	SH		SOLE		64,566	0	0
PEPCO HOLDINGS INC	COM	713291102	727	26,989	SH		SOLE		26,989	0	0
PEPSICO INC	COM	713448108	50,053	536,243	SH		SOLE		536,243	0	0
PERION NETWORK LTD	SHS	M78673106	138	48,700	SH		SOLE		48,700	0	0
PERKINELMER INC	COM	714046109	923	17,540	SH		SOLE		17,540	0	0
PERRIGO CO PLC	SHS	G97822103	1,877	10,154	SH		SOLE		10,154	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,186	352,057	SH		SOLE		352,057	0	0
PFIZER INC	COM	717081103	60,191	1,792,651	SH		SOLE		1,792,651	0	0
PG&E CORP	COM	69331C108	1,332	27,127	SH		SOLE		27,127	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,012	361,879	SH		SOLE		361,879	0	0
PHILLIPS 66	COM	718546104	5,666	70,336	SH		SOLE		70,336	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,894	67,978	SH		SOLE		67,978	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	11	10,000	PRN		SOLE		10,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	199	12,960	SH		SOLE		12,960	0	0
PICO HLDGS INC	COM NEW	693366205	697	47,325	SH		SOLE		47,325	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	127	13,632	SH		SOLE		13,632	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	206	10,225	SH		SOLE		10,225	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	399	3,992	SH		SOLE		3,992	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,592	35,513	SH		SOLE		35,513	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,696	89,008	SH		SOLE		89,008	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,606	65,752	SH		SOLE		65,752	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	350	3,271	SH		SOLE		3,271	0	0
PIMCO MUN INCOME FD III	COM	72201A103	429	40,313	SH		SOLE		40,313	0	0
PINNACLE ENTMT INC	COM	723456109	1,181	31,685	SH		SOLE		31,685	0	0
PINNACLE FOODS INC DEL	COM	72348P104	212	4,659	SH		SOLE		4,659	0	0
PINNACLE WEST CAP CORP	COM	723484101	254	4,464	SH		SOLE		4,464	0	0
PIONEER NAT RES CO	COM	723787107	1,180	8,507	SH		SOLE		8,507	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35,040	788,990	SH		SOLE		788,990	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	359	18,490	SH		SOLE		18,490	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,922	45,467	SH		SOLE		45,467	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	188	74,600	SH		SOLE		74,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,011	397,397	SH		SOLE		397,397	0	0
POLARIS INDS INC	COM	731068102	1,119	7,553	SH		SOLE		7,553	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	26	23,000	PRN		SOLE		23,000	0	0
POTASH CORP SASK INC	COM	73755L107	4,885	157,725	SH		SOLE		157,725	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	748	28,908	SH		SOLE		28,908	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	1,234	18,098	SH		SOLE		18,098	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	519	28,862	SH		SOLE		28,862	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	2,047	80,795	SH		SOLE		80,795	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2,098	84,063	SH		SOLE		84,063	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	1,691	46,956	SH		SOLE		46,956	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,462	57,659	SH		SOLE		57,659	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	6,032	196,097	SH		SOLE		196,097	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,313	47,849	SH		SOLE		47,849	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14,916	407,098	SH		SOLE		407,098	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,770	112,234	SH		SOLE		112,234	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,491	95,697	SH		SOLE		95,697	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,104	23,566	SH		SOLE		23,566	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	243	11,750	SH		SOLE		11,750	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,968	45,711	SH		SOLE		45,711	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	5,266	87,700	SH		SOLE		87,700	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	3,760	99,160	SH		SOLE		99,160	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	3,655	131,327	SH		SOLE		131,327	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6,608	82,412	SH		SOLE		82,412	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2,916	105,561	SH		SOLE		105,561	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,169	65,193	SH		SOLE		65,193	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	211	6,870	SH		SOLE		6,870	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,636	51,125	SH		SOLE		51,125	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	10,632	102,471	SH		SOLE		102,471	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	158	13,648	SH		SOLE		13,648	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	200	15,186	SH		SOLE		15,186	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	4,062	61,874	SH		SOLE		61,874	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	189	11,063	SH		SOLE		11,063	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	2,648	66,364	SH		SOLE		66,364	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	510	19,647	SH		SOLE		19,647	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	851	32,883	SH		SOLE		32,883	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	802	22,095	SH		SOLE		22,095	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	1,257	39,162	SH		SOLE		39,162	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	1,677	62,179	SH		SOLE		62,179	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	1,639	41,476	SH		SOLE		41,476	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	638	25,596	SH		SOLE		25,596	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	699	26,534	SH		SOLE		26,534	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,311	55,129	SH		SOLE		55,129	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	2,231	66,001	SH		SOLE		66,001	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	3,970	131,241	SH		SOLE		131,241	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	971	46,200	SH		SOLE		46,200	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	286	19,671	SH		SOLE		19,671	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,378	58,411	SH		SOLE		58,411	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,978	102,747	SH		SOLE		102,747	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,131	60,604	SH		SOLE		60,604	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	315	13,235	SH		SOLE		13,235	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	438	15,795	SH		SOLE		15,795	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	492	22,755	SH		SOLE		22,755	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,338	105,899	SH		SOLE		105,899	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	190	13,000	SH		SOLE		13,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	522	20,870	SH		SOLE		20,870	0	0
PPG INDS INC	COM	693506107	5,092	44,383	SH		SOLE		44,383	0	0
PPL CORP	COM	69351T106	3,216	109,144	SH		SOLE		109,144	0	0
PRA GROUP INC	COM	69354N106	1,171	18,794	SH		SOLE		18,794	0	0
PRAXAIR INC	COM	74005P104	9,748	81,541	SH		SOLE		81,541	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,766	8,836	SH		SOLE		8,836	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,804	74,667	SH		SOLE		74,667	0	0
PRICELINE GRP INC	COM NEW	741503403	6,692	5,799	SH		SOLE		5,799	0	0
PRICESMART INC	COM	741511109	922	10,102	SH		SOLE		10,102	0	0
PRIMERICA INC	COM	74164M108	1,103	24,145	SH		SOLE		24,145	0	0
PRIMO WTR CORP	COM	74165N105	58	10,200	SH		SOLE		10,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	567	11,047	SH		SOLE		11,047	0	0
PRIVATEBANCORP INC	COM	742962103	358	8,988	SH		SOLE		8,988	0	0
PROCTER & GAMBLE CO	COM	742718109	59,674	762,703	SH		SOLE		762,703	0	0
PROLOGIS INC	COM	74340W103	3,388	91,339	SH		SOLE		91,339	0	0
PROSHARES TR	INVT INT RT HG	74347B607	245	3,197	SH		SOLE		3,197	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	305	2,900	SH		SOLE		2,900	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,028	20,685	SH		SOLE		20,685	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	711	33,785	SH		SOLE		33,785	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,109	94,671	SH		SOLE		94,671	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,475	47,500	SH		SOLE		47,500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	887	16,693	SH		SOLE		16,693	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,414	171,022	SH		SOLE		171,022	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,189	83,452	SH		SOLE		83,452	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	1,080	23,480	SH		SOLE		23,480	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,585	14,900	SH		SOLE		14,900	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	495	7,450	SH		SOLE		7,450	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	295	22,000	SH		SOLE		22,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	954	129,472	SH		SOLE		129,472	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	634	635,000	PRN		SOLE		635,000	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	30	55,450	SH		SOLE		55,450	0	0
PRUDENTIAL FINL INC	COM	744320102	2,435	27,814	SH		SOLE		27,814	0	0
PRUDENTIAL PLC	ADR	74435K204	314	6,475	SH		SOLE		6,475	0	0
PUBLIC STORAGE	COM	74460D109	1,787	9,695	SH		SOLE		9,695	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,039	51,620	SH		SOLE		51,620	0	0
PULTE GROUP INC	COM	745867101	458	22,744	SH		SOLE		22,744	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	133	11,441	SH		SOLE		11,441	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	70	13,686	SH		SOLE		13,686	0	0
Q2 HLDGS INC	COM	74736L109	201	7,119	SH		SOLE		7,119	0	0
QORVO INC	COM	74736K101	7,610	94,811	SH		SOLE		94,811	0	0
QUAKER CHEM CORP	COM	747316107	405	4,563	SH		SOLE		4,563	0	0
QUALCOMM INC	COM	747525103	35,030	559,413	SH		SOLE		559,413	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,207	16,646	SH		SOLE		16,646	0	0
QUESTAR CORP	COM	748356102	902	43,148	SH		SOLE		43,148	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	607	8,361	SH		SOLE		8,361	0	0
RADIAN GROUP INC	COM	750236101	2,124	113,240	SH		SOLE		113,240	0	0
RADWARE LTD	ORD	M81873107	9,012	468,269	SH		SOLE		468,269	0	0
RALPH LAUREN CORP	CL A	751212101	4,082	30,845	SH		SOLE		30,845	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,629	60,949	SH		SOLE		60,949	0	0
RAYONIER INC	COM	754907103	837	32,802	SH		SOLE		32,802	0	0
RAYTHEON CO	COM NEW	755111507	10,682	111,642	SH		SOLE		111,642	0	0
RBC BEARINGS INC	COM	75524B104	873	10,322	SH		SOLE		10,322	0	0
REALTY INCOME CORP	COM	756109104	1,037	23,374	SH		SOLE		23,374	0	0
RED LION HOTELS CORP	COM	756764106	109	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	251	4,258	SH		SOLE		4,258	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,378	10,536	SH		SOLE		10,536	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,147	400,308	SH		SOLE		400,308	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,981	20,885	SH		SOLE		20,885	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,490	24,625	SH		SOLE		24,625	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	12	11,000	PRN		SOLE		11,000	0	0
RENREN INC	SPONSORED ADR	759892102	58	15,268	SH		SOLE		15,268	0	0
RESMED INC	COM	761152107	2,812	49,827	SH		SOLE		49,827	0	0
RESOURCE CAP CORP	COM	76120W302	91	18,691	SH		SOLE		18,691	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	1,562	15,994	SH		SOLE		15,994	0	0
REX ENERGY CORPORATION	COM	761565100	922	165,000	SH		SOLE		165,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	14,494	194,129	SH		SOLE		194,129	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	32	10,000	SH		SOLE		10,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	310	11,096	SH		SOLE		11,096	0	0
RITE AID CORP	COM	767754104	406	48,668	SH		SOLE		48,668	0	0
RLI CORP	COM	749607107	850	16,537	SH		SOLE		16,537	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,736	21,953	SH		SOLE		21,953	0	0
ROCKWELL COLLINS INC	COM	774341101	739	8,007	SH		SOLE		8,007	0	0
ROGERS CORP	COM	775133101	301	4,549	SH		SOLE		4,549	0	0
ROLLINS INC	COM	775711104	200	7,017	SH		SOLE		7,017	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,569	26,473	SH		SOLE		26,473	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	945	20,209	SH		SOLE		20,209	0	0
ROSETTA RESOURCES INC	COM	777779307	511	22,109	SH		SOLE		22,109	0	0
ROSS STORES INC	COM	778296103	5,192	106,835	SH		SOLE		106,835	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	890	14,547	SH		SOLE		14,547	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	483	19,425	SH		SOLE		19,425	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	118	10,586	SH		SOLE		10,586	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,447	42,657	SH		SOLE		42,657	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,550	79,823	SH		SOLE		79,823	0	0
ROYAL GOLD INC	COM	780287108	264	4,286	SH		SOLE		4,286	0	0
RUBICON MINERALS CORP	COM	780911103	11	10,024	SH		SOLE		10,024	0	0
RUCKUS WIRELESS INC	COM	781220108	403	38,995	SH		SOLE		38,995	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	656	4,633	SH		SOLE		4,633	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	918	17,893	SH		SOLE		17,893	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	3,174	69,084	SH		SOLE		69,084	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	276	2,085	SH		SOLE		2,085	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,225	13,552	SH		SOLE		13,552	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	78,661	985,725	SH		SOLE		985,725	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	970	11,173	SH		SOLE		11,173	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	13,252	163,258	SH		SOLE		163,258	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	4,085	76,235	SH		SOLE		76,235	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	579	9,013	SH		SOLE		9,013	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,304	29,649	SH		SOLE		29,649	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	858	5,382	SH		SOLE		5,382	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,398	26,576	SH		SOLE		26,576	0	0
RYLAND GROUP INC	COM	783764103	718	15,481	SH		SOLE		15,481	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	59	12,000	SH		SOLE		12,000	0	0
SABRE CORP	COM	78573M104	251	10,538	SH		SOLE		10,538	0	0
SALESFORCE COM INC	COM	79466L302	6,386	89,926	SH		SOLE		89,926	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	174	40,440	SH		SOLE		40,440	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	105	35,660	SH		SOLE		35,660	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	145	13,102	SH		SOLE		13,102	0	0
SANOFI	SPONSORED ADR	80105N105	6,408	129,381	SH		SOLE		129,381	0	0
SAP SE	SPON ADR	803054204	1,728	24,621	SH		SOLE		24,621	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	433	3,774	SH		SOLE		3,774	0	0
SCANA CORP NEW	COM	80589M102	675	13,327	SH		SOLE		13,327	0	0
SCHEIN HENRY INC	COM	806407102	3,276	23,056	SH		SOLE		23,056	0	0
SCHLUMBERGER LTD	COM	806857108	16,606	192,654	SH		SOLE		192,654	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,910	211,650	SH		SOLE		211,650	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,232	50,130	SH		SOLE		50,130	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,024	460,264	SH		SOLE		460,264	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,315	78,065	SH		SOLE		78,065	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	349	13,058	SH		SOLE		13,058	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,704	303,577	SH		SOLE		303,577	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	494	9,842	SH		SOLE		9,842	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	207	5,412	SH		SOLE		5,412	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,058	21,469	SH		SOLE		21,469	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	701	12,197	SH		SOLE		12,197	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	801	20,088	SH		SOLE		20,088	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,688	31,930	SH		SOLE		31,930	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	163	100,000	SH		SOLE		100,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	680	11,486	SH		SOLE		11,486	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,773	42,411	SH		SOLE		42,411	0	0
SEACOR HOLDINGS INC	COM	811904101	1,830	28,526	SH		SOLE		28,526	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	10	11,000	PRN		SOLE		11,000	0	0
SEADRILL LIMITED	SHS	G7945E105	342	32,996	SH		SOLE		32,996	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	410	33,199	SH		SOLE		33,199	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,735	78,636	SH		SOLE		78,636	0	0
SEALED AIR CORP NEW	COM	81211K100	236	4,584	SH		SOLE		4,584	0	0
SEI INVESTMENTS CO	COM	784117103	968	19,741	SH		SOLE		19,741	0	0
SELECT COMFORT CORP	COM	81616X103	246	8,188	SH		SOLE		8,188	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,630	78,950	SH		SOLE		78,950	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,352	61,690	SH		SOLE		61,690	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,918	179,394	SH		SOLE		179,394	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,117	109,113	SH		SOLE		109,113	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,445	99,033	SH		SOLE		99,033	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,054	412,369	SH		SOLE		412,369	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,227	59,689	SH		SOLE		59,689	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,522	36,698	SH		SOLE		36,698	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	623	12,884	SH		SOLE		12,884	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,567	303,497	SH		SOLE		303,497	0	0
SEMPRA ENERGY	COM	816851109	24,819	250,850	SH		SOLE		250,850	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,858	54,789	SH		SOLE		54,789	0	0
SEQUENOM INC	COM NEW	817337405	69	22,600	SH		SOLE		22,600	0	0
SERVICE CORP INTL	COM	817565104	891	30,281	SH		SOLE		30,281	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,553	70,586	SH		SOLE		70,586	0	0
SERVICENOW INC	COM	81762P102	740	9,959	SH		SOLE		9,959	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,109	137,147	SH		SOLE		137,147	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,722	79,031	SH		SOLE		79,031	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,431	53,235	SH		SOLE		53,235	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,812	21,142	SH		SOLE		21,142	0	0
SHIRE PLC	SPONSORED ADR	82481R106	409	1,694	SH		SOLE		1,694	0	0
SIGMA ALDRICH CORP	COM	826552101	758	5,444	SH		SOLE		5,444	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	332	2,267	SH		SOLE		2,267	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	295	8,533	SH		SOLE		8,533	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	512	68,760	SH		SOLE		68,760	0	0
SILVER WHEATON CORP	COM	828336107	758	43,760	SH		SOLE		43,760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,444	8,345	SH		SOLE		8,345	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,089	292,003	SH		SOLE		292,003	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	320	3,186	SH		SOLE		3,186	0	0
SIZMEK INC	COM	83013P105	107	15,000	SH		SOLE		15,000	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	53	19,845	SH		SOLE		19,845	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,090	106,538	SH		SOLE		106,538	0	0
SLM CORP	COM	78442P106	106	10,740	SH		SOLE		10,740	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,648	48,649	SH		SOLE		48,649	0	0
SMITH & WESSON HLDG CORP	COM	831756101	247	14,852	SH		SOLE		14,852	0	0
SMUCKER J M CO	COM NEW	832696405	4,303	39,781	SH		SOLE		39,781	0	0
SNAP ON INC	COM	833034101	4,529	28,473	SH		SOLE		28,473	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2,715	128,513	SH		SOLE		128,513	0	0
SOLARCITY CORP	COM	83416T100	1,070	19,972	SH		SOLE		19,972	0	0
SONIC CORP	COM	835451105	2,560	88,889	SH		SOLE		88,889	0	0
SONOCO PRODS CO	COM	835495102	345	8,043	SH		SOLE		8,043	0	0
SOUTHERN CO	COM	842587107	14,131	337,261	SH		SOLE		337,261	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,844	146,449	SH		SOLE		146,449	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	225	33,315	SH		SOLE		33,315	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	733	4,170	SH		SOLE		4,170	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,490	74,728	SH		SOLE		74,728	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	364	4,123	SH		SOLE		4,123	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	857	18,703	SH		SOLE		18,703	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	850	20,316	SH		SOLE		20,316	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,380	36,868	SH		SOLE		36,868	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	929	18,005	SH		SOLE		18,005	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,949	56,638	SH		SOLE		56,638	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	240	7,337	SH		SOLE		7,337	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,649	136,230	SH		SOLE		136,230	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3,517	101,156	SH		SOLE		101,156	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203,124	986,696	SH		SOLE		986,696	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,951	10,803	SH		SOLE		10,803	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	806	27,851	SH		SOLE		27,851	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	663	25,817	SH		SOLE		25,817	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,683	32,198	SH		SOLE		32,198	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	388	12,656	SH		SOLE		12,656	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	662	11,878	SH		SOLE		11,878	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	926	19,471	SH		SOLE		19,471	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,139	29,639	SH		SOLE		29,639	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	630	13,775	SH		SOLE		13,775	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,833	37,416	SH		SOLE		37,416	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,151	72,906	SH		SOLE		72,906	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	4,006	30,556	SH		SOLE		30,556	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	443	13,052	SH		SOLE		13,052	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	3,726	37,020	SH		SOLE		37,020	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,765	72,690	SH		SOLE		72,690	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	807	34,007	SH		SOLE		34,007	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	3,450	132,401	SH		SOLE		132,401	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	310	2,477	SH		SOLE		2,477	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	241	2,805	SH		SOLE		2,805	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,078	10,929	SH		SOLE		10,929	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	201	2,007	SH		SOLE		2,007	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	8,852	46,541	SH		SOLE		46,541	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,218	58,587	SH		SOLE		58,587	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	671	2,660	SH		SOLE		2,660	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	7,607	209,793	SH		SOLE		209,793	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,340	122,558	SH		SOLE		122,558	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,199	89,997	SH		SOLE		89,997	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3,804	30,503	SH		SOLE		30,503	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,437	100,469	SH		SOLE		100,469	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	5,545	49,405	SH		SOLE		49,405	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,855	44,776	SH		SOLE		44,776	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	219	3,802	SH		SOLE		3,802	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	3,585	37,006	SH		SOLE		37,006	0	0
SPECTRA ENERGY CORP	COM	847560109	11,493	352,539	SH		SOLE		352,539	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	468	10,149	SH		SOLE		10,149	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	305	5,545	SH		SOLE		5,545	0	0
SPIRIT AIRLS INC	COM	848577102	1,126	18,138	SH		SOLE		18,138	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	184	19,063	SH		SOLE		19,063	0	0
SPLUNK INC	COM	848637104	252	3,631	SH		SOLE		3,631	0	0
SPOK HLDGS INC	COM	84863T106	2,742	162,804	SH		SOLE		162,804	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	278	10,800	SH		SOLE		10,800	0	0
SPRINT CORP	COM SER 1	85207U105	98	21,577	SH		SOLE		21,577	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,136	117,654	SH		SOLE		117,654	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,072	497,861	SH		SOLE		497,861	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	525	10,653	SH		SOLE		10,653	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,306	147,536	SH		SOLE		147,536	0	0
ST JUDE MED INC	COM	790849103	2,569	35,158	SH		SOLE		35,158	0	0
STAG INDL INC	COM	85254J102	581	29,026	SH		SOLE		29,026	0	0
STANDARD PAC CORP NEW	COM	85375C101	382	32,933	SH		SOLE		32,933	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,661	53,795	SH		SOLE		53,795	0	0
STARBUCKS CORP	COM	855244109	28,520	531,723	SH		SOLE		531,723	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	700	8,634	SH		SOLE		8,634	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,537	303,044	SH		SOLE		303,044	0	0
STARZ	COM SER A	85571Q102	249	5,565	SH		SOLE		5,565	0	0
STATE STR CORP	COM	857477103	484	6,281	SH		SOLE		6,281	0	0
STERICYCLE INC	COM	858912108	1,871	13,975	SH		SOLE		13,975	0	0
STERIS CORP	COM	859152100	503	7,805	SH		SOLE		7,805	0	0
STERLING BANCORP DEL	COM	85917A100	371	25,211	SH		SOLE		25,211	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	236	7,923	SH		SOLE		7,923	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	2,916	88,930	SH		SOLE		88,930	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	203	16,767	SH		SOLE		16,767	0	0
STRYKER CORP	COM	863667101	4,799	50,210	SH		SOLE		50,210	0	0
STURM RUGER & CO INC	COM	864159108	976	16,992	SH		SOLE		16,992	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	586	14,709	SH		SOLE		14,709	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	721	71,891	SH		SOLE		71,891	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	310	9,375	SH		SOLE		9,375	0	0
SUN HYDRAULICS CORP	COM	866942105	372	9,775	SH		SOLE		9,775	0	0
SUNCOR ENERGY INC NEW	COM	867224107	929	34,016	SH		SOLE		34,016	0	0
SUNEDISON INC	COM	86732Y109	240	8,029	SH		SOLE		8,029	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,762	160,252	SH		SOLE		160,252	0	0
SUNTRUST BKS INC	COM	867914103	871	20,259	SH		SOLE		20,259	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	383	18,188	SH		SOLE		18,188	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	201	12,146	SH		SOLE		12,146	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	196	13,888	SH		SOLE		13,888	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	197	27,194	SH		SOLE		27,194	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,339	215,325	SH		SOLE		215,325	0	0
SWIFT TRANSN CO	CL A	87074U101	231	10,198	SH		SOLE		10,198	0	0
SYMANTEC CORP	COM	871503108	858	36,927	SH		SOLE		36,927	0	0
SYNAPTICS INC	COM	87157D109	5,158	59,463	SH		SOLE		59,463	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	604	72,778	SH		SOLE		72,778	0	0
SYNTEL INC	COM	87162H103	1,057	22,248	SH		SOLE		22,248	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	78	27,501	SH		SOLE		27,501	0	0
SYNUTRA INTL INC	COM	87164C102	158	22,128	SH		SOLE		22,128	0	0
SYSCO CORP	COM	871829107	1,255	33,511	SH		SOLE		33,511	0	0
T MOBILE US INC	COM	872590104	252	6,518	SH		SOLE		6,518	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	652	5,660	SH		SOLE		5,660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,611	597,346	SH		SOLE		597,346	0	0
TAL INTL GROUP INC	COM	874083108	3,672	116,487	SH		SOLE		116,487	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	5	15,000	SH		SOLE		15,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	7,091	183,710	SH		SOLE		183,710	0	0
TARGET CORP	COM	87612E106	5,280	63,516	SH		SOLE		63,516	0	0
TASEKO MINES LTD	COM	876511106	18	33,075	SH		SOLE		33,075	0	0
TASER INTL INC	COM	87651B104	397	11,920	SH		SOLE		11,920	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,057	204,737	SH		SOLE		204,737	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	222	3,893	SH		SOLE		3,893	0	0
TCF FINL CORP	COM	872275102	3,445	207,418	SH		SOLE		207,418	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,185	59,336	SH		SOLE		59,336	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	511	7,950	SH		SOLE		7,950	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,114	32,352	SH		SOLE		32,352	0	0
TECO ENERGY INC	COM	872375100	212	12,053	SH		SOLE		12,053	0	0
TEGNA INC	COM	87901J105	5,904	184,113	SH		SOLE		184,113	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	629	17,685	SH		SOLE		17,685	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,170	223,228	SH		SOLE		223,228	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,336	91,816	SH		SOLE		91,816	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,220	18,519	SH		SOLE		18,519	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,346	126,884	SH		SOLE		126,884	0	0
TERADATA CORP DEL	COM	88076W103	617	16,686	SH		SOLE		16,686	0	0
TEREX CORP NEW	COM	880779103	1,571	67,662	SH		SOLE		67,662	0	0
TERNIUM SA	SPON ADR	880890108	188	10,860	SH		SOLE		10,860	0	0
TESLA MTRS INC	COM	88160R101	7,853	29,273	SH		SOLE		29,273	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	18,229	319,125	SH		SOLE		319,125	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	144	61,514	SH		SOLE		61,514	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	27	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,620	162,808	SH		SOLE		162,808	0	0
TEXAS INSTRS INC	COM	882508104	9,416	182,796	SH		SOLE		182,796	0	0
TEXTRON INC	COM	883203101	654	14,658	SH		SOLE		14,658	0	0
THE ADT CORPORATION	COM	00101J106	922	27,463	SH		SOLE		27,463	0	0
THERAPEUTICSMD INC	COM	88338N107	157	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,435	49,582	SH		SOLE		49,582	0	0
THESTREET INC	COM	88368Q103	3,597	2,440,757	SH		SOLE		2,440,757	0	0
THOMSON REUTERS CORP	COM	884903105	2,703	68,816	SH		SOLE		68,816	0	0
THOR INDS INC	COM	885160101	222	3,932	SH		SOLE		3,932	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	317	78,477	SH		SOLE		78,477	0	0
TIDEWATER INC	COM	886423102	5,396	237,369	SH		SOLE		237,369	0	0
TIFFANY & CO NEW	COM	886547108	377	4,111	SH		SOLE		4,111	0	0
TIME WARNER CABLE INC	COM	88732J207	2,361	13,253	SH		SOLE		13,253	0	0
TIME WARNER INC	COM NEW	887317303	19,955	228,294	SH		SOLE		228,294	0	0
TITAN INTL INC ILL	COM	88830M102	147	13,655	SH		SOLE		13,655	0	0
TJX COS INC NEW	COM	872540109	8,683	131,290	SH		SOLE		131,290	0	0
TOLL BROTHERS INC	COM	889478103	432	11,288	SH		SOLE		11,288	0	0
TOOTSIE ROLL INDS INC	COM	890516107	715	22,119	SH		SOLE		22,119	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	22	10,000	SH		SOLE		10,000	0	0
TORCHMARK CORP	COM	891027104	1,734	29,783	SH		SOLE		29,783	0	0
TORO CO	COM	891092108	677	9,977	SH		SOLE		9,977	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,817	66,266	SH		SOLE		66,266	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	213	11,576	SH		SOLE		11,576	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	545	14,756	SH		SOLE		14,756	0	0
TORTOISE MLP FD INC	COM	89148B101	267	12,569	SH		SOLE		12,569	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	376	14,682	SH		SOLE		14,682	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,877	58,526	SH		SOLE		58,526	0	0
TOTAL SYS SVCS INC	COM	891906109	2,935	70,265	SH		SOLE		70,265	0	0
TOWER INTL INC	COM	891826109	930	35,682	SH		SOLE		35,682	0	0
TOWERS WATSON & CO	CL A	891894107	3,245	25,797	SH		SOLE		25,797	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	271	16,638	SH		SOLE		16,638	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,021	15,108	SH		SOLE		15,108	0	0
TRANSCANADA CORP	COM	89353D107	4,334	106,705	SH		SOLE		106,705	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	176	10,896	SH		SOLE		10,896	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,848	19,127	SH		SOLE		19,127	0	0
TRI CONTL CORP	COM	895436103	408	19,268	SH		SOLE		19,268	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,842	34,488	SH		SOLE		34,488	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	297	12,599	SH		SOLE		12,599	0	0
TRINITY INDS INC	COM	896522109	977	36,958	SH		SOLE		36,958	0	0
TRIPADVISOR INC	COM	896945201	432	4,952	SH		SOLE		4,952	0	0
TRUEBLUE INC	COM	89785X101	1,864	62,329	SH		SOLE		62,329	0	0
TRUSTCO BK CORP N Y	COM	898349105	667	94,910	SH		SOLE		94,910	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	13	11,000	PRN		SOLE		11,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8,294	128,510	SH		SOLE		128,510	0	0
TURQUOISE HILL RES LTD	COM	900435108	209	55,058	SH		SOLE		55,058	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,443	105,798	SH		SOLE		105,798	0	0
TWITTER INC	COM	90184L102	1,942	53,615	SH		SOLE		53,615	0	0
TWO HBRS INVT CORP	COM	90187B101	187	19,159	SH		SOLE		19,159	0	0
TYCO INTL PLC	SHS	G91442106	906	23,537	SH		SOLE		23,537	0	0
TYSON FOODS INC	CL A	902494103	3,465	81,403	SH		SOLE		81,403	0	0
U S CONCRETE INC	COM NEW	90333L201	555	14,658	SH		SOLE		14,658	0	0
U S G CORP	COM NEW	903293405	1,137	40,910	SH		SOLE		40,910	0	0
UBIQUITI NETWORKS INC	COM	90347A100	542	16,966	SH		SOLE		16,966	0	0
UBS GROUP AG	SHS	H42097107	322	15,181	SH		SOLE		15,181	0	0
UDR INC	COM	902653104	357	11,148	SH		SOLE		11,148	0	0
UGI CORP NEW	COM	902681105	1,057	30,690	SH		SOLE		30,690	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	366	2,308	SH		SOLE		2,308	0	0
UMPQUA HLDGS CORP	COM	904214103	1,246	69,254	SH		SOLE		69,254	0	0
UNDER ARMOUR INC	CL A	904311107	4,308	51,631	SH		SOLE		51,631	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,412	129,300	SH		SOLE		129,300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,604	60,618	SH		SOLE		60,618	0	0
UNION PAC CORP	COM	907818108	18,936	198,531	SH		SOLE		198,531	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	55	10,280	SH		SOLE		10,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	63,583	656,110	SH		SOLE		656,110	0	0
UNITED RENTALS INC	COM	911363109	3,387	37,913	SH		SOLE		37,913	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	398	20,039	SH		SOLE		20,039	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27,878	251,378	SH		SOLE		251,378	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,746	27,293	SH		SOLE		27,293	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,531	135,502	SH		SOLE		135,502	0	0
UNIVERSAL CORP VA	COM	913456109	219	3,835	SH		SOLE		3,835	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,053	39,680	SH		SOLE		39,680	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,853	27,166	SH		SOLE		27,166	0	0
UNUM GROUP	COM	91529Y106	661	18,477	SH		SOLE		18,477	0	0
US BANCORP DEL	COM NEW	902973304	5,651	130,314	SH		SOLE		130,314	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	931	48,608	SH		SOLE		48,608	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	432	3,161	SH		SOLE		3,161	0	0
V F CORP	COM	918204108	3,262	46,785	SH		SOLE		46,785	0	0
VALE S A	ADR	91912E105	1,286	218,409	SH		SOLE		218,409	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,697	12,141	SH		SOLE		12,141	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,201	115,028	SH		SOLE		115,028	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,945	77,222	SH		SOLE		77,222	0	0
VALLEY NATL BANCORP	COM	919794107	925	89,763	SH		SOLE		89,763	0	0
VALMONT INDS INC	COM	920253101	3,730	31,380	SH		SOLE		31,380	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,607	19,159	SH		SOLE		19,159	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,869	73,190	SH		SOLE		73,190	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	24,506	301,430	SH		SOLE		301,430	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	433	8,166	SH		SOLE		8,166	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,532	16,651	SH		SOLE		16,651	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,996	308,235	SH		SOLE		308,235	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,193	12,584	SH		SOLE		12,584	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	554	6,123	SH		SOLE		6,123	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,092	16,323	SH		SOLE		16,323	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	26,607	356,236	SH		SOLE		356,236	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,868	31,020	SH		SOLE		31,020	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,325	131,169	SH		SOLE		131,169	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,048	24,996	SH		SOLE		24,996	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,067	6,159	SH		SOLE		6,159	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,645	236,971	SH		SOLE		236,971	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,092	49,092	SH		SOLE		49,092	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,608	85,969	SH		SOLE		85,969	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,254	223,783	SH		SOLE		223,783	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,510	154,253	SH		SOLE		154,253	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	212	3,476	SH		SOLE		3,476	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	705	11,464	SH		SOLE		11,464	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,575	30,191	SH		SOLE		30,191	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,952	62,226	SH		SOLE		62,226	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,214	36,226	SH		SOLE		36,226	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,244	36,162	SH		SOLE		36,162	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	48,839	621,521	SH		SOLE		621,521	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	9,125	181,306	SH		SOLE		181,306	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,614	115,064	SH		SOLE		115,064	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,065	75,240	SH		SOLE		75,240	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	889	12,642	SH		SOLE		12,642	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21,291	355,507	SH		SOLE		355,507	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24,309	293,028	SH		SOLE		293,028	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,634	21,204	SH		SOLE		21,204	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,210	17,697	SH		SOLE		17,697	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	928	8,751	SH		SOLE		8,751	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,737	34,979	SH		SOLE		34,979	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,524	25,179	SH		SOLE		25,179	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	479	4,574	SH		SOLE		4,574	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,009	65,982	SH		SOLE		65,982	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	351	3,257	SH		SOLE		3,257	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11,250	125,106	SH		SOLE		125,106	0	0
VARIAN MED SYS INC	COM	92220P105	4,291	50,888	SH		SOLE		50,888	0	0
VECTOR GROUP LTD	COM	92240M108	4,911	209,312	SH		SOLE		209,312	0	0
VEEVA SYS INC	CL A COM	922475108	276	9,840	SH		SOLE		9,840	0	0
VENTAS INC	COM	92276F100	3,986	64,203	SH		SOLE		64,203	0	0
VERICEL CORP	COM	92346J108	59	16,389	SH		SOLE		16,389	0	0
VERIFONE SYS INC	COM	92342Y109	285	8,390	SH		SOLE		8,390	0	0
VERISK ANALYTICS INC	COM	92345Y106	625	8,594	SH		SOLE		8,594	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65,691	1,410,050	SH		SOLE		1,410,050	0	0
VERMILLION INC	COM NEW	92407M206	449	217,000	SH		SOLE		217,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	954	7,727	SH		SOLE		7,727	0	0
VIACOM INC NEW	CL B	92553P201	8,235	127,398	SH		SOLE		127,398	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	218	6,886	SH		SOLE		6,886	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	911	46,288	SH		SOLE		46,288	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	282	12,668	SH		SOLE		12,668	0	0
VIRNETX HLDG CORP	COM	92823T108	147	34,959	SH		SOLE		34,959	0	0
VISA INC	COM CL A	92826C839	16,386	242,013	SH		SOLE		242,013	0	0
VISTA OUTDOOR INC	COM	928377100	958	21,327	SH		SOLE		21,327	0	0
VMWARE INC	CL A COM	928563402	712	8,311	SH		SOLE		8,311	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	17,889	490,743	SH		SOLE		490,743	0	0
VORNADO RLTY TR	SH BEN INT	929042109	319	3,356	SH		SOLE		3,356	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	149	15,139	SH		SOLE		15,139	0	0
VOYA FINL INC	COM	929089100	3,013	64,840	SH		SOLE		64,840	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	82	15,560	SH		SOLE		15,560	0	0
VULCAN MATLS CO	COM	929160109	2,863	34,116	SH		SOLE		34,116	0	0
W P CAREY INC	COM	92936U109	1,233	20,924	SH		SOLE		20,924	0	0
WABCO HLDGS INC	COM	92927K102	2,071	16,739	SH		SOLE		16,739	0	0
WABTEC CORP	COM	929740108	434	4,611	SH		SOLE		4,611	0	0
WADDELL & REED FINL INC	CL A	930059100	1,900	40,182	SH		SOLE		40,182	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,837	223,062	SH		SOLE		223,062	0	0
WAL-MART STORES INC	COM	931142103	21,016	295,448	SH		SOLE		295,448	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	376	14,508	SH		SOLE		14,508	0	0
WASTE MGMT INC DEL	COM	94106L109	1,146	24,716	SH		SOLE		24,716	0	0
WD-40 CO	COM	929236107	563	6,460	SH		SOLE		6,460	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	187	15,238	SH		SOLE		15,238	0	0
WEBSTER FINL CORP CONN	COM	947890109	237	6,004	SH		SOLE		6,004	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,090	46,473	SH		SOLE		46,473	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	280	8,583	SH		SOLE		8,583	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	10	11,000	PRN		SOLE		11,000	0	0
WELLS FARGO & CO NEW	COM	949746101	48,014	849,873	SH		SOLE		849,873	0	0
WENDYS CO	COM	95058W100	299	26,516	SH		SOLE		26,516	0	0
WERNER ENTERPRISES INC	COM	950755108	504	19,193	SH		SOLE		19,193	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	229	15,108	SH		SOLE		15,108	0	0
WESTAMERICA BANCORPORATION	COM	957090103	475	9,378	SH		SOLE		9,378	0	0
WESTAR ENERGY INC	COM	95709T100	300	8,759	SH		SOLE		8,759	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,869	55,353	SH		SOLE		55,353	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,212	108,347	SH		SOLE		108,347	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	71	13,700	SH		SOLE		13,700	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	624	37,824	SH		SOLE		37,824	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,233	165,663	SH		SOLE		165,663	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	44	100,000	SH		SOLE		100,000	0	0
WESTERN DIGITAL CORP	COM	958102105	228	2,909	SH		SOLE		2,909	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	15,749	248,532	SH		SOLE		248,532	0	0
WESTERN REFNG INC	COM	959319104	544	12,482	SH		SOLE		12,482	0	0
WESTERN UN CO	COM	959802109	7,736	380,501	SH		SOLE		380,501	0	0
WEYERHAEUSER CO	COM	962166104	1,124	35,690	SH		SOLE		35,690	0	0
WHIRLPOOL CORP	COM	963320106	458	2,648	SH		SOLE		2,648	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,153	17,029	SH		SOLE		17,029	0	0
WHITEWAVE FOODS CO	COM	966244105	395	8,083	SH		SOLE		8,083	0	0
WHITING PETE CORP NEW	COM	966387102	1,025	30,532	SH		SOLE		30,532	0	0
WHOLE FOODS MKT INC	COM	966837106	1,561	39,555	SH		SOLE		39,555	0	0
WILLIAMS COS INC DEL	COM	969457100	62,166	1,083,218	SH		SOLE		1,083,218	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12,635	260,893	SH		SOLE		260,893	0	0
WILLIAMS SONOMA INC	COM	969904101	1,366	16,614	SH		SOLE		16,614	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	302	35,352	SH		SOLE		35,352	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	22	10,100	SH		SOLE		10,100	0	0
WISDOMTREE INVTS INC	COM	97717P104	278	12,625	SH		SOLE		12,625	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	6,451	229,884	SH		SOLE		229,884	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	217	5,132	SH		SOLE		5,132	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	383	5,201	SH		SOLE		5,201	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,135	49,157	SH		SOLE		49,157	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	483	8,130	SH		SOLE		8,130	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	281	11,225	SH		SOLE		11,225	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	26,470	429,776	SH		SOLE		429,776	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	259	4,533	SH		SOLE		4,533	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	1,740	97,473	SH		SOLE		97,473	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	282	13,028	SH		SOLE		13,028	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,946	154,753	SH		SOLE		154,753	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	646	30,800	SH		SOLE		30,800	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	204	2,808	SH		SOLE		2,808	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	4,953	52,132	SH		SOLE		52,132	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,134	13,719	SH		SOLE		13,719	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	905	12,849	SH		SOLE		12,849	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,715	20,258	SH		SOLE		20,258	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	524	7,160	SH		SOLE		7,160	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	1,145	36,895	SH		SOLE		36,895	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	775	27,213	SH		SOLE		27,213	0	0
WORKDAY INC	CL A	98138H101	226	2,960	SH		SOLE		2,960	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,338	27,906	SH		SOLE		27,906	0	0
WORTHINGTON INDS INC	COM	981811102	1,030	34,284	SH		SOLE		34,284	0	0
WPP PLC NEW	ADR	92937A102	207	1,836	SH		SOLE		1,836	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	3,042	72,022	SH		SOLE		72,022	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	234	2,866	SH		SOLE		2,866	0	0
WYNN RESORTS LTD	COM	983134107	398	4,031	SH		SOLE		4,031	0	0
XCEL ENERGY INC	COM	98389B100	1,939	60,256	SH		SOLE		60,256	0	0
XEROX CORP	COM	984121103	573	53,879	SH		SOLE		53,879	0	0
XILINX INC	COM	983919101	3,161	71,665	SH		SOLE		71,665	0	0
XYLEM INC	COM	98419M100	5,625	151,749	SH		SOLE		151,749	0	0
YAHOO INC	COM	984332106	5,418	137,912	SH		SOLE		137,912	0	0
YAMANA GOLD INC	COM	98462Y100	121	40,385	SH		SOLE		40,385	0	0
YANDEX N V	SHS CLASS A	N97284108	257	16,904	SH		SOLE		16,904	0	0
YUM BRANDS INC	COM	988498101	6,189	68,686	SH		SOLE		68,686	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	10,830	367,481	SH		SOLE		367,481	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,400	40,365	SH		SOLE		40,365	0	0
ZIONS BANCORPORATION	COM	989701107	435	13,720	SH		SOLE		13,720	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	426	35,465	SH		SOLE		35,465	0	0
ZIX CORP	COM	98974P100	1,241	240,080	SH		SOLE		240,080	0	0
ZOETIS INC	CL A	98978V103	9,138	189,358	SH		SOLE		189,358	0	0
ZYNGA INC	CL A	98986T108	113	39,640	SH		SOLE		39,640	0	0