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	155	22,513	SH		SOLE		22,513	0	0
3M CO	COM	88579Y101	30,795	204,287	SH		SOLE		204,287	0	0
3M CO	COM	88579Y101	1	300	SH	Put	SOLE		300	0	0
58 COM INC	SPON ADR REP A	31680Q104	538	8,252	SH		SOLE		8,252	0	0
ABB LTD	SPONSORED ADR	000375204	604	34,111	SH		SOLE		34,111	0	0
ABBOTT LABS	COM	002824100	27,383	610,378	SH		SOLE		610,378	0	0
ABBVIE INC	COM	00287Y109	38,208	644,074	SH		SOLE		644,074	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	405	88,587	SH		SOLE		88,587	0	0
ABM INDS INC	COM	000957100	638	22,431	SH		SOLE		22,431	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,069	57,976	SH		SOLE		57,976	0	0
ACI WORLDWIDE INC	COM	004498101	501	23,588	SH		SOLE		23,588	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	885	20,640	SH		SOLE		20,640	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,154	29,810	SH		SOLE		29,810	0	0
ACUITY BRANDS INC	COM	00508Y102	2,001	8,554	SH		SOLE		8,554	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	172	31,800	SH		SOLE		31,800	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,063	82,752	SH		SOLE		82,752	0	0
ADOBE SYS INC	COM	00724F101	9,011	95,941	SH		SOLE		95,941	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,639	10,898	SH		SOLE		10,898	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	323	29,944	SH		SOLE		29,944	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	290	5,370	SH		SOLE		5,370	0	0
ADVISORY BRD CO	COM	00762W107	257	5,191	SH		SOLE		5,191	0	0
AECOM	COM	00766T100	1,095	36,398	SH		SOLE		36,398	0	0
AEGON N V	NY REGISTRY SH	007924103	777	136,584	SH		SOLE		136,584	0	0
AERCAP HOLDINGS NV	SHS	N00985106	994	22,974	SH		SOLE		22,974	0	0
AES CORP	COM	00130H105	140	14,319	SH		SOLE		14,319	0	0
AETNA INC NEW	COM	00817Y108	4,244	39,130	SH		SOLE		39,130	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,069	19,246	SH		SOLE		19,246	0	0
AFLAC INC	COM	001055102	7,140	119,262	SH		SOLE		119,262	0	0
AGCO CORP	COM	001084102	617	13,580	SH		SOLE		13,580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	943	22,612	SH		SOLE		22,612	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	222	3,276	SH		SOLE		3,276	0	0
AGL RES INC	COM	001204106	1,356	21,222	SH		SOLE		21,222	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,737	159,230	SH		SOLE		159,230	0	0
AIRGAS INC	COM	009363102	19,017	137,478	SH		SOLE		137,478	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,480	28,165	SH		SOLE		28,165	0	0
AKORN INC	COM	009728106	2,292	61,444	SH		SOLE		61,444	0	0
ALASKA AIR GROUP INC	COM	011659109	3,376	41,941	SH		SOLE		41,941	0	0
ALBEMARLE CORP	COM	012653101	593	10,585	SH		SOLE		10,585	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	253	68,279	SH		SOLE		68,279	0	0
ALCOA INC	COM	013817101	4,071	411,611	SH		SOLE		411,611	0	0
ALERE INC	COM	01449J105	1,191	30,451	SH		SOLE		30,451	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	469	13,354	SH		SOLE		13,354	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	385	4,261	SH		SOLE		4,261	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,376	28,129	SH		SOLE		28,129	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,803	207,110	SH		SOLE		207,110	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	3,900	SH	Put	SOLE		3,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	959	14,522	SH		SOLE		14,522	0	0
ALKERMES PLC	SHS	G01767105	245	3,076	SH		SOLE		3,076	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	717	4,242	SH		SOLE		4,242	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	314	4,714	SH		SOLE		4,714	0	0
ALLERGAN PLC	SHS	G0177J108	13,214	42,140	SH		SOLE		42,140	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,520	5,477	SH		SOLE		5,477	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	189	17,506	SH		SOLE		17,506	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	260	10,930	SH		SOLE		10,930	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,803	235,021	SH		SOLE		235,021	0	0
ALLIANT ENERGY CORP	COM	018802108	554	8,893	SH		SOLE		8,893	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	407	32,935	SH		SOLE		32,935	0	0
ALLSTATE CORP	COM	020002101	5,069	81,602	SH		SOLE		81,602	0	0
ALLY FINL INC	COM	02005N100	728	38,835	SH		SOLE		38,835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	388	4,141	SH		SOLE		4,141	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,477	58,424	SH		SOLE		58,424	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,532	32,200	SH		SOLE		32,200	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	36	118,375	SH		SOLE		118,375	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	16,060	1,333,098	SH		SOLE		1,333,098	0	0
ALTRIA GROUP INC	COM	02209S103	39,183	673,219	SH		SOLE		673,219	0	0
AMAZON COM INC	COM	023135106	24,881	36,804	SH		SOLE		36,804	0	0
AMAZON COM INC	COM	023135106	9	1,000	SH	Put	SOLE		1,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	195	43,477	SH		SOLE		43,477	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	270	11,202	SH		SOLE		11,202	0	0
AMC NETWORKS INC	CL A	00164V103	527	6,997	SH		SOLE		6,997	0	0
AMDOCS LTD	SHS	G02602103	699	12,808	SH		SOLE		12,808	0	0
AMEREN CORP	COM	023608102	745	17,258	SH		SOLE		17,258	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	256	18,314	SH		SOLE		18,314	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	20,000	SH	Put	SOLE		20,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,570	60,825	SH		SOLE		60,825	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	753	39,784	SH		SOLE		39,784	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,635	64,061	SH		SOLE		64,061	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	223	14,448	SH		SOLE		14,448	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,136	122,540	SH		SOLE		122,540	0	0
AMERICAN EXPRESS CO	COM	025816109	21,045	302,480	SH		SOLE		302,480	0	0
AMERICAN EXPRESS CO	COM	025816109	570	100,000	SH	Put	SOLE		100,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	766	10,586	SH		SOLE		10,586	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	187	11,346	SH		SOLE		11,346	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,234	229,858	SH		SOLE		229,858	0	0
AMERICAN LORAIN CORP	COM	027297100	34	27,540	SH		SOLE		27,540	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	495	11,957	SH		SOLE		11,957	0	0
AMERICAN SOFTWARE INC	CL A	029683109	424	41,876	SH		SOLE		41,876	0	0
AMERICAN STS WTR CO	COM	029899101	785	18,739	SH		SOLE		18,739	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,430	66,331	SH		SOLE		66,331	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,142	705,142	SH		SOLE		705,142	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	491	14,398	SH		SOLE		14,398	0	0
AMERIPRISE FINL INC	COM	03076C106	1,516	14,287	SH		SOLE		14,287	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,151	11,099	SH		SOLE		11,099	0	0
AMETEK INC NEW	COM	031100100	288	5,372	SH		SOLE		5,372	0	0
AMGEN INC	COM	031162100	31,767	196,111	SH		SOLE		196,111	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	142	14,560	SH		SOLE		14,560	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2	2,000	SH	Call	SOLE		2,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,541	48,564	SH		SOLE		48,564	0	0
AMREP CORP NEW	COM	032159105	272	62,477	SH		SOLE		62,477	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,499	24,285	SH		SOLE		24,285	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	420	3,737	SH		SOLE		3,737	0	0
ANADARKO PETE CORP	COM	032511107	1,983	40,919	SH		SOLE		40,919	0	0
ANALOG DEVICES INC	COM	032654105	1,599	28,897	SH		SOLE		28,897	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,330	26,380	SH		SOLE		26,380	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	18	18,000	PRN		SOLE		18,000	0	0
ANNALY CAP MGMT INC	COM	035710409	464	49,344	SH		SOLE		49,344	0	0
ANSYS INC	COM	03662Q105	1,453	15,714	SH		SOLE		15,714	0	0
ANTARES PHARMA INC	COM	036642106	12	11,400	SH		SOLE		11,400	0	0
ANTHEM INC	COM	036752103	10,072	72,225	SH		SOLE		72,225	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	175	37,500	SH		SOLE		37,500	0	0
AON PLC	SHS CL A	G0408V102	1,054	11,392	SH		SOLE		11,392	0	0
APACHE CORP	COM	037411105	1,233	27,891	SH		SOLE		27,891	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	631	15,799	SH		SOLE		15,799	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,925	111,607	SH		SOLE		111,607	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	25	25,000	PRN		SOLE		25,000	0	0
APOLLO INVT CORP	COM	03761U106	940	178,806	SH		SOLE		178,806	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,093	72,378	SH		SOLE		72,378	0	0
APPLE INC	COM	037833100	204,110	1,939,266	SH		SOLE		1,939,266	0	0
APPLE INC	COM	037833100	2,396	262,500	SH	Call	SOLE		262,500	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	383	9,449	SH		SOLE		9,449	0	0
APPLIED MATLS INC	COM	038222105	3,787	202,690	SH		SOLE		202,690	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	48	48,867	SH		SOLE		48,867	0	0
APTARGROUP INC	COM	038336103	839	11,589	SH		SOLE		11,589	0	0
AQUA AMERICA INC	COM	03836W103	1,074	35,993	SH		SOLE		35,993	0	0
ARAMARK	COM	03852U106	883	27,391	SH		SOLE		27,391	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	245	3,500	SH		SOLE		3,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,145	58,325	SH		SOLE		58,325	0	0
ARES CAP CORP	COM	04010L103	1,012	71,117	SH		SOLE		71,117	0	0
ARGOS THERAPEUTICS INC	COM	040221103	60	26,071	SH		SOLE		26,071	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	5,151	113,550	SH		SOLE		113,550	0	0
ARROW FINL CORP	COM	042744102	367	13,484	SH		SOLE		13,484	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	73	12,000	SH		SOLE		12,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	826	22,740	SH		SOLE		22,740	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	847	134,036	SH		SOLE		134,036	0	0
ASHLAND INC NEW	COM	044209104	451	4,373	SH		SOLE		4,373	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,157	24,312	SH		SOLE		24,312	0	0
ASPEN TECHNOLOGY INC	COM	045327103	310	8,227	SH		SOLE		8,227	0	0
ASSURANT INC	COM	04621X108	453	5,658	SH		SOLE		5,658	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,154	43,613	SH		SOLE		43,613	0	0
ASTORIA FINL CORP	COM	046265104	275	17,187	SH		SOLE		17,187	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,939	528,302	SH		SOLE		528,302	0	0
ASTRONICS CORP	COM	046433108	293	7,191	SH		SOLE		7,191	0	0
AT&T INC	COM	00206R102	113,361	3,296,197	SH		SOLE		3,296,197	0	0
ATHENAHEALTH INC	COM	04685W103	3,680	22,879	SH		SOLE		22,879	0	0
ATHERSYS INC	COM	04744L106	55	54,100	SH		SOLE		54,100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	21	26,000	PRN		SOLE		26,000	0	0
ATMEL CORP	COM	049513104	130	15,243	SH		SOLE		15,243	0	0
ATMOS ENERGY CORP	COM	049560105	978	15,488	SH		SOLE		15,488	0	0
ATWOOD OCEANICS INC	COM	050095108	582	57,103	SH		SOLE		57,103	0	0
AUTODESK INC	COM	052769106	1,072	17,639	SH		SOLE		17,639	0	0
AUTOLIV INC	COM	052800109	1,353	10,825	SH		SOLE		10,825	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,230	168,136	SH		SOLE		168,136	0	0
AUTONATION INC	COM	05329W102	2,329	39,323	SH		SOLE		39,323	0	0
AUTOZONE INC	COM	053332102	1,060	1,437	SH		SOLE		1,437	0	0
AVALONBAY CMNTYS INC	COM	053484101	371	2,025	SH		SOLE		2,025	0	0
AVANGRID INC	COM	05351W103	639	16,630	SH		SOLE		16,630	0	0
AVERY DENNISON CORP	COM	053611109	1,900	30,232	SH		SOLE		30,232	0	0
AVIS BUDGET GROUP	COM	053774105	490	13,468	SH		SOLE		13,468	0	0
AVNET INC	COM	053807103	1,463	34,196	SH		SOLE		34,196	0	0
AXALTA COATING SYS LTD	COM	G0750C108	403	15,100	SH		SOLE		15,100	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	301	5,311	SH		SOLE		5,311	0	0
B/E AEROSPACE INC	COM	073302101	443	10,458	SH		SOLE		10,458	0	0
BADGER METER INC	COM	056525108	806	13,707	SH		SOLE		13,707	0	0
BAIDU INC	SPON ADR REP A	056752108	1,996	10,539	SH		SOLE		10,539	0	0
BAKER HUGHES INC	COM	057224107	3,178	68,749	SH		SOLE		68,749	0	0
BALL CORP	COM	058498106	530	7,278	SH		SOLE		7,278	0	0
BALL CORP	COM	058498106	4	1,000	SH	Call	SOLE		1,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	446	60,760	SH		SOLE		60,760	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	55	14,253	SH		SOLE		14,253	0	0
BANCO SANTANDER SA	ADR	05964H105	326	66,757	SH		SOLE		66,757	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	893	816	SH		SOLE		816	0	0
BANK AMER CORP	COM	060505104	20,916	1,242,512	SH		SOLE		1,242,512	0	0
BANK HAWAII CORP	COM	062540109	2,987	47,560	SH		SOLE		47,560	0	0
BANK MONTREAL QUE	COM	063671101	1,412	24,934	SH		SOLE		24,934	0	0
BANK N S HALIFAX	COM	064149107	395	9,857	SH		SOLE		9,857	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,123	124,293	SH		SOLE		124,293	0	0
BANRO CORP	COM	066800103	14	71,762	SH		SOLE		71,762	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	475	18,065	SH		SOLE		18,065	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	296	11,393	SH		SOLE		11,393	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	314	14,617	SH		SOLE		14,617	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	976	48,593	SH		SOLE		48,593	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	122	19,876	SH		SOLE		19,876	0	0
BARCLAYS PLC	ADR	06738E204	786	60,682	SH		SOLE		60,682	0	0
BARD C R INC	COM	067383109	1,891	9,982	SH		SOLE		9,982	0	0
BARRICK GOLD CORP	COM	067901108	160	21,618	SH		SOLE		21,618	0	0
BAXALTA INC	COM	07177M103	6,769	172,256	SH		SOLE		172,256	0	0
BAXTER INTL INC	COM	071813109	5,081	132,952	SH		SOLE		132,952	0	0
BB&T CORP	COM	054937107	13,071	344,980	SH		SOLE		344,980	0	0
BCE INC	COM NEW	05534B760	2,736	70,819	SH		SOLE		70,819	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	379	9,225	SH		SOLE		9,225	0	0
BECTON DICKINSON & CO	COM	075887109	29,972	194,545	SH		SOLE		194,545	0	0
BED BATH & BEYOND INC	COM	075896100	740	15,354	SH		SOLE		15,354	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	12	10,000	SH		SOLE		10,000	0	0
BEMIS INC	COM	081437105	350	7,834	SH		SOLE		7,834	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3,683	276,508	SH		SOLE		276,508	0	0
BERKLEY W R CORP	COM	084423102	205	3,751	SH		SOLE		3,751	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,114	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,359	578,341	SH		SOLE		578,341	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	233	8,035	SH		SOLE		8,035	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,812	50,151	SH		SOLE		50,151	0	0
BEST BUY INC	COM	086516101	4,352	142,818	SH		SOLE		142,818	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	958	36,785	SH		SOLE		36,785	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	140	35,700	SH		SOLE		35,700	0	0
BIO PATH HOLDINGS INC	COM	09057N102	1,457	1,164,420	SH		SOLE		1,164,420	0	0
BIO RAD LABS INC	CL A	090572207	438	3,162	SH		SOLE		3,162	0	0
BIO TECHNE CORP	COM	09073M104	309	3,418	SH		SOLE		3,418	0	0
BIOCEPT INC	COM	09072V105	23	16,400	SH		SOLE		16,400	0	0
BIOGEN INC	COM	09062X103	6,421	20,977	SH		SOLE		20,977	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	300	SH	Call	SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	553	5,209	SH		SOLE		5,209	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	245	8,671	SH		SOLE		8,671	0	0
BLACK HILLS CORP	COM	092113109	236	4,994	SH		SOLE		4,994	0	0
BLACKBAUD INC	COM	09227Q100	608	9,232	SH		SOLE		9,232	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	596	47,042	SH		SOLE		47,042	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	213	21,571	SH		SOLE		21,571	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,671	215,904	SH		SOLE		215,904	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	209	61,920	SH		SOLE		61,920	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	228	17,803	SH		SOLE		17,803	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	148	19,842	SH		SOLE		19,842	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	173	13,288	SH		SOLE		13,288	0	0
BLACKROCK INC	COM	09247X101	6,969	20,503	SH		SOLE		20,503	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,194	186,299	SH		SOLE		186,299	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	279	44,508	SH		SOLE		44,508	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	199	12,928	SH		SOLE		12,928	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	224	15,168	SH		SOLE		15,168	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	700	32,480	SH		SOLE		32,480	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,916	123,478	SH		SOLE		123,478	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,242	87,371	SH		SOLE		87,371	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	431	28,042	SH		SOLE		28,042	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	497	34,882	SH		SOLE		34,882	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	258	17,679	SH		SOLE		17,679	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	306	20,510	SH		SOLE		20,510	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	348	29,480	SH		SOLE		29,480	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	848	57,080	SH		SOLE		57,080	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,713	186,725	SH		SOLE		186,725	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	299	21,813	SH		SOLE		21,813	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	256	15,560	SH		SOLE		15,560	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	450	43,808	SH		SOLE		43,808	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	199	13,338	SH		SOLE		13,338	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	454	29,048	SH		SOLE		29,048	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	394	29,140	SH		SOLE		29,140	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	284	19,551	SH		SOLE		19,551	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,462	167,203	SH		SOLE		167,203	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	931	58,915	SH		SOLE		58,915	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	165	11,744	SH		SOLE		11,744	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	284	40,098	SH		SOLE		40,098	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,988	94,934	SH		SOLE		94,934	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17,807	608,935	SH		SOLE		608,935	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	24	24,000	PRN		SOLE		24,000	0	0
BLOCK H & R INC	COM	093671105	1,472	44,172	SH		SOLE		44,172	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	207	16,005	SH		SOLE		16,005	0	0
BOEING CO	COM	097023105	37,777	261,544	SH		SOLE		261,544	0	0
BOK FINL CORP	COM NEW	05561Q201	946	15,737	SH		SOLE		15,737	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	272	8,653	SH		SOLE		8,653	0	0
BORGWARNER INC	COM	099724106	822	19,037	SH		SOLE		19,037	0	0
BOSTON BEER INC	CL A	100557107	212	1,049	SH		SOLE		1,049	0	0
BOSTON PROPERTIES INC	COM	101121101	1,169	9,179	SH		SOLE		9,179	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,541	192,520	SH		SOLE		192,520	0	0
BP PLC	SPONSORED ADR	055622104	5,663	181,332	SH		SOLE		181,332	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	10	15,074	SH		SOLE		15,074	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	0	3,000	SH	Call	SOLE		3,000	0	0
BRIDGE BANCORP INC	COM	108035106	529	17,407	SH		SOLE		17,407	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	382	5,733	SH		SOLE		5,733	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	69,947	1,016,381	SH		SOLE		1,016,381	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,392	30,688	SH		SOLE		30,688	0	0
BROADCOM CORP	CL A	111320107	1,639	28,365	SH		SOLE		28,365	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,097	38,981	SH		SOLE		38,981	0	0
BROADSOFT INC	COM	11133B409	305	8,554	SH		SOLE		8,554	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	244	26,671	SH		SOLE		26,671	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,501	47,746	SH		SOLE		47,746	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,522	40,172	SH		SOLE		40,172	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,037	89,764	SH		SOLE		89,764	0	0
BROWN FORMAN CORP	CL B	115637209	1,354	13,652	SH		SOLE		13,652	0	0
BT GROUP PLC	ADR	05577E101	255	7,320	SH		SOLE		7,320	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7,902	119,779	SH		SOLE		119,779	0	0
BUFFALO WILD WINGS INC	COM	119848109	451	2,838	SH		SOLE		2,838	0	0
BUILD A BEAR WORKSHOP	COM	120076104	128	10,455	SH		SOLE		10,455	0	0
BURLINGTON STORES INC	COM	122017106	564	13,177	SH		SOLE		13,177	0	0
BWX TECHNOLOGIES INC	COM	05605H100	407	12,911	SH		SOLE		12,911	0	0
C & F FINL CORP	COM	12466Q104	244	6,262	SH		SOLE		6,262	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,369	38,274	SH		SOLE		38,274	0	0
CA INC	COM	12673P105	1,611	56,318	SH		SOLE		56,318	0	0
CABELAS INC	COM	126804301	972	20,929	SH		SOLE		20,929	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,937	92,042	SH		SOLE		92,042	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,039	23,545	SH		SOLE		23,545	0	0
CABOT OIL & GAS CORP	COM	127097103	410	23,044	SH		SOLE		23,044	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,084	244,361	SH		SOLE		244,361	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1,563	160,909	SH		SOLE		160,909	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	113	11,432	SH		SOLE		11,432	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	962	97,057	SH		SOLE		97,057	0	0
CALATLANTIC GROUP INC	COM	128195104	631	16,658	SH		SOLE		16,658	0	0
CALIFORNIA RES CORP	COM	13057Q107	39	19,569	SH		SOLE		19,569	0	0
CALPINE CORP	COM NEW	131347304	312	21,669	SH		SOLE		21,669	0	0
CAMDEN NATL CORP	COM	133034108	573	12,976	SH		SOLE		12,976	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,148	14,970	SH		SOLE		14,970	0	0
CAMECO CORP	COM	13321L108	370	30,105	SH		SOLE		30,105	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	939	14,823	SH		SOLE		14,823	0	0
CAMPBELL SOUP CO	COM	134429109	804	15,320	SH		SOLE		15,320	0	0
CANADIAN NAT RES LTD	COM	136385101	464	21,128	SH		SOLE		21,128	0	0
CANADIAN NATL RY CO	COM	136375102	1,084	19,361	SH		SOLE		19,361	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,658	52,181	SH		SOLE		52,181	0	0
CANON INC	SPONSORED ADR	138006309	256	8,577	SH		SOLE		8,577	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,045	42,049	SH		SOLE		42,049	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,774	42,232	SH		SOLE		42,232	0	0
CARE CAP PPTYS INC	COM	141624106	2,325	76,211	SH		SOLE		76,211	0	0
CARLISLE COS INC	COM	142339100	2,623	29,566	SH		SOLE		29,566	0	0
CARMAX INC	COM	143130102	1,440	26,764	SH		SOLE		26,764	0	0
CARNIVAL CORP	PAIRED CTF	143658300	706	13,065	SH		SOLE		13,065	0	0
CARRIZO OIL & GAS INC	COM	144577103	412	13,868	SH		SOLE		13,868	0	0
CARTER INC	COM	146229109	588	6,584	SH		SOLE		6,584	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	37	19,600	SH		SOLE		19,600	0	0
CASEYS GEN STORES INC	COM	147528103	657	5,460	SH		SOLE		5,460	0	0
CASS INFORMATION SYS INC	COM	14808P109	959	18,672	SH		SOLE		18,672	0	0
CATERPILLAR INC DEL	COM	149123101	10	1,000	SH	Put	SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	12,729	187,011	SH		SOLE		187,011	0	0
CBOE HLDGS INC	COM	12503M108	3,996	61,570	SH		SOLE		61,570	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	813	106,136	SH		SOLE		106,136	0	0
CBRE GROUP INC	CL A	12504L109	1,451	41,850	SH		SOLE		41,850	0	0
CBS CORP NEW	CL B	124857202	3,355	71,186	SH		SOLE		71,186	0	0
CDK GLOBAL INC	COM	12508E101	795	16,657	SH		SOLE		16,657	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	822	12,487	SH		SOLE		12,487	0	0
CDW CORP	COM	12514G108	819	19,561	SH		SOLE		19,561	0	0
CEB INC	COM	125134106	881	14,311	SH		SOLE		14,311	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	432	61,064	SH		SOLE		61,064	0	0
CELGENE CORP	COM	151020104	28,115	234,563	SH		SOLE		234,563	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	704	44,470	SH		SOLE		44,470	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	973	174,666	SH		SOLE		174,666	0	0
CENOVUS ENERGY INC	COM	15135U109	215	17,072	SH		SOLE		17,072	0	0
CENTENE CORP DEL	COM	15135B101	1,357	20,592	SH		SOLE		20,592	0	0
CENTERPOINT ENERGY INC	COM	15189T107	430	23,227	SH		SOLE		23,227	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	25	18,341	SH		SOLE		18,341	0	0
CENTRAL FD CDA LTD	CL A	153501101	7,597	759,955	SH		SOLE		759,955	0	0
CENTURYLINK INC	COM	156700106	3,398	134,977	SH		SOLE		134,977	0	0
CEPHEID	COM	15670R107	464	12,696	SH		SOLE		12,696	0	0
CERNER CORP	COM	156782104	2,984	49,385	SH		SOLE		49,385	0	0
CF INDS HLDGS INC	COM	125269100	967	23,720	SH		SOLE		23,720	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	12	14,000	PRN		SOLE		14,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,009	16,430	SH		SOLE		16,430	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,030	61,981	SH		SOLE		61,981	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,229	26,600	SH		SOLE		26,600	0	0
CHEMED CORP NEW	COM	16359R103	2,462	16,474	SH		SOLE		16,474	0	0
CHEMOURS CO	COM	163851108	93	24,605	SH		SOLE		24,605	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	4,446	8,550,000	PRN		SOLE		8,550,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	553	21,271	SH		SOLE		21,271	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	203	45,581	SH		SOLE		45,581	0	0
CHESAPEAKE UTILS CORP	COM	165303108	203	3,604	SH		SOLE		3,604	0	0
CHEVRON CORP NEW	COM	166764100	48,852	543,514	SH		SOLE		543,514	0	0
CHEVRON CORP NEW	COM	166764100	5	3,600	SH	Put	SOLE		3,600	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,916	126,180	SH		SOLE		126,180	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8	600	SH	Call	SOLE		600	0	0
CHICAGO RIVET & MACH CO	COM	168088102	584	25,200	SH		SOLE		25,200	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	15	10,000	SH		SOLE		10,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,112	19,690	SH		SOLE		19,690	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	219	17,971	SH		SOLE		17,971	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,211	6,711	SH		SOLE		6,711	0	0
CHUBB CORP	COM	171232101	5,662	42,649	SH		SOLE		42,649	0	0
CHURCH & DWIGHT INC	COM	171340102	3,180	37,511	SH		SOLE		37,511	0	0
CIENA CORP	COM NEW	171779309	1,371	66,317	SH		SOLE		66,317	0	0
CIGNA CORPORATION	COM	125509109	5,117	34,934	SH		SOLE		34,934	0	0
CINCINNATI BELL INC NEW	COM	171871106	41	11,229	SH		SOLE		11,229	0	0
CINCINNATI FINL CORP	COM	172062101	992	16,818	SH		SOLE		16,818	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,411	42,233	SH		SOLE		42,233	0	0
CINTAS CORP	COM	172908105	342	3,772	SH		SOLE		3,772	0	0
CISCO SYS INC	COM	17275R102	29,661	1,092,536	SH		SOLE		1,092,536	0	0
CISCO SYS INC	COM	17275R102	0	2,000	SH	Call	SOLE		2,000	0	0
CIT GROUP INC	COM NEW	125581801	261	6,675	SH		SOLE		6,675	0	0
CITIGROUP INC	COM NEW	172967424	12,083	233,024	SH		SOLE		233,024	0	0
CITIZENS FINL GROUP INC	COM	174610105	432	16,666	SH		SOLE		16,666	0	0
CITRIX SYS INC	COM	177376100	4,774	63,099	SH		SOLE		63,099	0	0
CIVEO CORP CDA	COM	17878Y108	46	33,173	SH		SOLE		33,173	0	0
CLARCOR INC	COM	179895107	222	4,483	SH		SOLE		4,483	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	896	34,639	SH		SOLE		34,639	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	818	34,452	SH		SOLE		34,452	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	490	21,593	SH		SOLE		21,593	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	15,812	752,860	SH		SOLE		752,860	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	15,635	750,857	SH		SOLE		750,857	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	13,142	629,485	SH		SOLE		629,485	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	4,470	218,412	SH		SOLE		218,412	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	899	37,211	SH		SOLE		37,211	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	6,325	281,160	SH		SOLE		281,160	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	436	8,740	SH		SOLE		8,740	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	273	10,005	SH		SOLE		10,005	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	6,066	157,782	SH		SOLE		157,782	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	396	13,037	SH		SOLE		13,037	0	0
CLEAN HARBORS INC	COM	184496107	320	7,756	SH		SOLE		7,756	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	373	24,463	SH		SOLE		24,463	0	0
CLIFFS NAT RES INC	COM	18683K101	15	10,052	SH		SOLE		10,052	0	0
CLOROX CO DEL	COM	189054109	11,747	92,534	SH		SOLE		92,534	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	651	48,300	SH		SOLE		48,300	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	522	50,000	SH		SOLE		50,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	292	8,300	SH		SOLE		8,300	0	0
CME GROUP INC	COM	12572Q105	3,532	38,958	SH		SOLE		38,958	0	0
CMS ENERGY CORP	COM	125896100	6,101	169,397	SH		SOLE		169,397	0	0
CNB FINL CORP PA	COM	126128107	197	11,124	SH		SOLE		11,124	0	0
COACH INC	COM	189754104	493	15,129	SH		SOLE		15,129	0	0
COBALT INTL ENERGY INC	COM	19075F106	369	67,529	SH		SOLE		67,529	0	0
COBALT INTL ENERGY INC	COM	19075F106	0	5,500	SH	Call	SOLE		5,500	0	0
COCA COLA CO	COM	191216100	42,046	978,783	SH		SOLE		978,783	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	771	15,729	SH		SOLE		15,729	0	0
COGNEX CORP	COM	192422103	612	18,156	SH		SOLE		18,156	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,826	230,079	SH		SOLE		230,079	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,284	66,837	SH		SOLE		66,837	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	268	11,876	SH		SOLE		11,876	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	902	73,748	SH		SOLE		73,748	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,904	358,533	SH		SOLE		358,533	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	25	27,000	PRN		SOLE		27,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	343	17,257	SH		SOLE		17,257	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	825	35,162	SH		SOLE		35,162	0	0
COMCAST CORP NEW	CL A	20030N101	27,363	485,290	SH		SOLE		485,290	0	0
COMMERCE BANCSHARES INC	COM	200525103	500	11,828	SH		SOLE		11,828	0	0
COMMERCIAL METALS CO	COM	201723103	826	60,573	SH		SOLE		60,573	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	655	25,285	SH		SOLE		25,285	0	0
COMMUNITY BK SYS INC	COM	203607106	1,453	36,336	SH		SOLE		36,336	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	180	38,924	SH		SOLE		38,924	0	0
COMPUTER SCIENCES CORP	COM	205363104	472	14,837	SH		SOLE		14,837	0	0
CONAGRA FOODS INC	COM	205887102	8,106	192,201	SH		SOLE		192,201	0	0
CONCHO RES INC	COM	20605P101	693	7,474	SH		SOLE		7,474	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	612	15,000	SH		SOLE		15,000	0	0
CONOCOPHILLIPS	COM	20825C104	13,185	282,124	SH		SOLE		282,124	0	0
CONSOL ENERGY INC	COM	20854P109	1,828	231,417	SH		SOLE		231,417	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,685	41,806	SH		SOLE		41,806	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	256	20,955	SH		SOLE		20,955	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	987	6,928	SH		SOLE		6,928	0	0
CONTAINER STORE GROUP INC	COM	210751103	89	10,780	SH		SOLE		10,780	0	0
COOPER COS INC	COM NEW	216648402	410	3,042	SH		SOLE		3,042	0	0
COPA HOLDINGS SA	CL A	P31076105	952	19,717	SH		SOLE		19,717	0	0
COPART INC	COM	217204106	987	26,035	SH		SOLE		26,035	0	0
CORE LABORATORIES N V	COM	N22717107	4,089	37,670	SH		SOLE		37,670	0	0
CORMEDIX INC	COM	21900C100	41	20,002	SH		SOLE		20,002	0	0
CORNING INC	COM	219350105	6,601	361,498	SH		SOLE		361,498	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,664	62,973	SH		SOLE		62,973	0	0
COSTAMARE INC	SHS	Y1771G102	488	46,736	SH		SOLE		46,736	0	0
COSTAR GROUP INC	COM	22160N109	827	3,997	SH		SOLE		3,997	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,682	171,446	SH		SOLE		171,446	0	0
COUSINS PPTYS INC	COM	222795106	116	12,382	SH		SOLE		12,382	0	0
COVANTA HLDG CORP	COM	22282E102	2,365	152,843	SH		SOLE		152,843	0	0
CRAWFORD & CO	CL A	224633206	54	10,562	SH		SOLE		10,562	0	0
CREDIT ACCEP CORP MICH	COM	225310101	253	1,190	SH		SOLE		1,190	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	63	10,000	SH		SOLE		10,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	445	20,486	SH		SOLE		20,486	0	0
CREDIT SUISSE NASSAU BRH	VEL SH 3X LG NAT	22542D381	30	13,000	SH		SOLE		13,000	0	0
CREE INC	COM	225447101	263	9,887	SH		SOLE		9,887	0	0
CRH PLC	ADR	12626K203	251	8,721	SH		SOLE		8,721	0	0
CRITEO S A	SPONS ADS	226718104	976	24,659	SH		SOLE		24,659	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	494	5,727	SH		SOLE		5,727	0	0
CROWN HOLDINGS INC	COM	228368106	1,123	22,236	SH		SOLE		22,236	0	0
CSRA INC	COM	12650T104	433	14,586	SH		SOLE		14,586	0	0
CSX CORP	COM	126408103	5,931	228,258	SH		SOLE		228,258	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,085	45,046	SH		SOLE		45,046	0	0
CULLEN FROST BANKERS INC	COM	229899109	297	4,942	SH		SOLE		4,942	0	0
CUMMINS INC	COM	231021106	8,315	94,475	SH		SOLE		94,475	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	256	3,574	SH		SOLE		3,574	0	0
CURTISS WRIGHT CORP	COM	231561101	220	3,158	SH		SOLE		3,158	0	0
CUTWATER SELECT INCOME FD	COM	232229104	192	10,500	SH		SOLE		10,500	0	0
CVS HEALTH CORP	COM	126650100	22,509	229,845	SH		SOLE		229,845	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	5	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	1,338	41,914	SH		SOLE		41,914	0	0
DAKTRONICS INC	COM	234264109	211	24,192	SH		SOLE		24,192	0	0
DANA HLDG CORP	COM	235825205	337	24,584	SH		SOLE		24,584	0	0
DANAHER CORP DEL	COM	235851102	6,213	66,738	SH		SOLE		66,738	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,314	20,682	SH		SOLE		20,682	0	0
DARLING INGREDIENTS INC	COM	237266101	194	18,372	SH		SOLE		18,372	0	0
DATALINK CORP	COM	237934104	81	11,508	SH		SOLE		11,508	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	242	3,461	SH		SOLE		3,461	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	2,852	109,841	SH		SOLE		109,841	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	25,968	956,204	SH		SOLE		956,204	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,640	66,745	SH		SOLE		66,745	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,250	26,588	SH		SOLE		26,588	0	0
DEERE & CO	COM	244199105	5,211	68,366	SH		SOLE		68,366	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,781	20,760	SH		SOLE		20,760	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,680	72,456	SH		SOLE		72,456	0	0
DELUXE CORP	COM	248019101	481	8,853	SH		SOLE		8,853	0	0
DENTSPLY INTL INC NEW	COM	249030107	888	14,610	SH		SOLE		14,610	0	0
DEPOMED INC	COM	249908104	11,117	613,596	SH		SOLE		613,596	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SH US TRES	25154N530	192	40,000	SH		SOLE		40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,067	33,402	SH		SOLE		33,402	0	0
DEX MEDIA INC NEW	COM	25213A107	2	20,000	SH		SOLE		20,000	0	0
DEXCOM INC	COM	252131107	1,742	21,287	SH		SOLE		21,287	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,663	61,062	SH		SOLE		61,062	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	993	15,027	SH		SOLE		15,027	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,003	113,240	SH		SOLE		113,240	0	0
DIGITAL RLTY TR INC	COM	253868103	7,463	98,489	SH		SOLE		98,489	0	0
DILLARDS INC	CL A	254067101	508	7,773	SH		SOLE		7,773	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	305	10,902	SH		SOLE		10,902	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	831	34,252	SH		SOLE		34,252	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	1,060	34,075	SH		SOLE		34,075	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	1,235	27,500	SH		SOLE		27,500	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	391	22,080	SH		SOLE		22,080	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	463	7,297	SH		SOLE		7,297	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	588	7,100	SH		SOLE		7,100	0	0
DISCOVER FINL SVCS	COM	254709108	5,339	99,308	SH		SOLE		99,308	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,700	175,856	SH		SOLE		175,856	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,371	213,105	SH		SOLE		213,105	0	0
DISH NETWORK CORP	CL A	25470M109	1,756	30,711	SH		SOLE		30,711	0	0
DISNEY WALT CO	COM DISNEY	254687106	6	6,300	SH	Call	SOLE		6,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	30,274	287,462	SH		SOLE		287,462	0	0
DNP SELECT INCOME FD	COM	23325P104	123	13,819	SH		SOLE		13,819	0	0
DOLBY LABORATORIES INC	COM	25659T107	546	16,033	SH		SOLE		16,033	0	0
DOLLAR GEN CORP NEW	COM	256677105	603	8,393	SH		SOLE		8,393	0	0
DOLLAR TREE INC	COM	256746108	4,596	59,563	SH		SOLE		59,563	0	0
DOMINION DIAMOND CORP	COM	257287102	189	18,500	SH		SOLE		18,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,865	86,645	SH		SOLE		86,645	0	0
DOMTAR CORP	COM NEW	257559203	211	5,766	SH		SOLE		5,766	0	0
DONALDSON INC	COM	257651109	689	24,002	SH		SOLE		24,002	0	0
DORMAN PRODUCTS INC	COM	258278100	302	6,391	SH		SOLE		6,391	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,963	243,856	SH		SOLE		243,856	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,523	99,759	SH		SOLE		99,759	0	0
DOVER CORP	COM	260003108	903	14,756	SH		SOLE		14,756	0	0
DOW CHEM CO	COM	260543103	23,478	456,642	SH		SOLE		456,642	0	0
DOW CHEM CO	COM	260543103	1	1,000	SH	Put	SOLE		1,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,306	35,498	SH		SOLE		35,498	0	0
DREW INDS INC	COM NEW	26168L205	821	13,513	SH		SOLE		13,513	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	694	86,323	SH		SOLE		86,323	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	703	82,427	SH		SOLE		82,427	0	0
DRYSHIPS INC	SHS	Y2109Q101	2	14,450	SH		SOLE		14,450	0	0
DST SYS INC DEL	COM	233326107	1,381	12,099	SH		SOLE		12,099	0	0
DSW INC	CL A	23334L102	827	34,780	SH		SOLE		34,780	0	0
DTE ENERGY CO	COM	233331107	1,232	15,384	SH		SOLE		15,384	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	22,364	335,583	SH		SOLE		335,583	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	208	14,202	SH		SOLE		14,202	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	311	33,900	SH		SOLE		33,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,303	186,707	SH		SOLE		186,707	0	0
DUKE REALTY CORP	COM NEW	264411505	488	23,337	SH		SOLE		23,337	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	241	2,316	SH		SOLE		2,316	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	549	12,843	SH		SOLE		12,843	0	0
DYCOM INDS INC	COM	267475101	45,997	657,500	SH		SOLE		657,500	0	0
E M C CORP MASS	COM	268648102	12,442	484,287	SH		SOLE		484,287	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	655	22,104	SH		SOLE		22,104	0	0
EAGLE BANCORP INC MD	COM	268948106	1,780	35,235	SH		SOLE		35,235	0	0
EAGLE MATERIALS INC	COM	26969P108	589	9,784	SH		SOLE		9,784	0	0
EAST WEST BANCORP INC	COM	27579R104	336	8,074	SH		SOLE		8,074	0	0
EASTERN VA BANKSHARES INC	COM	277196101	111	15,463	SH		SOLE		15,463	0	0
EASTMAN CHEM CO	COM	277432100	514	7,592	SH		SOLE		7,592	0	0
EATON CORP PLC	SHS	G29183103	3,766	72,431	SH		SOLE		72,431	0	0
EATON VANCE CORP	COM NON VTG	278265103	953	29,465	SH		SOLE		29,465	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	502	37,266	SH		SOLE		37,266	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,653	208,003	SH		SOLE		208,003	0	0
EATON VANCE MUN BD FD	COM	27827X101	199	15,404	SH		SOLE		15,404	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	169	12,245	SH		SOLE		12,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	584	27,188	SH		SOLE		27,188	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	534	40,896	SH		SOLE		40,896	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,120	110,499	SH		SOLE		110,499	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	920	68,730	SH		SOLE		68,730	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,092	123,235	SH		SOLE		123,235	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	739	47,448	SH		SOLE		47,448	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,223	288,051	SH		SOLE		288,051	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	195	12,769	SH		SOLE		12,769	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	678	60,308	SH		SOLE		60,308	0	0
EBAY INC	COM	278642103	5,365	195,346	SH		SOLE		195,346	0	0
EBAY INC	COM	278642103	16	700	SH	Call	SOLE		700	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	14	16,000	PRN		SOLE		16,000	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	279	196,195	SH		SOLE		196,195	0	0
ECOLAB INC	COM	278865100	7,017	61,385	SH		SOLE		61,385	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,125	14,415	SH		SOLE		14,415	0	0
EDISON INTL	COM	281020107	1,058	17,892	SH		SOLE		17,892	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,042	13,175	SH		SOLE		13,175	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	12,623	594,172	SH		SOLE		594,172	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	4,166	394,255	SH		SOLE		394,255	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	2,694	186,774	SH		SOLE		186,774	0	0
EGALET CORP	COM	28226B104	2,175	197,420	SH		SOLE		197,420	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	1,086	86,187	SH		SOLE		86,187	0	0
ELDORADO GOLD CORP NEW	COM	284902103	35	11,688	SH		SOLE		11,688	0	0
ELECTRONIC ARTS INC	COM	285512109	431	6,233	SH		SOLE		6,233	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	447	57,723	SH		SOLE		57,723	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	744	25,131	SH		SOLE		25,131	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	18	13,000	PRN		SOLE		13,000	0	0
EMERSON ELEC CO	COM	291011104	12,149	254,156	SH		SOLE		254,156	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	478	14,443	SH		SOLE		14,443	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,143	96,002	SH		SOLE		96,002	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,159	93,699	SH		SOLE		93,699	0	0
ENCANA CORP	COM	292505104	285	55,674	SH		SOLE		55,674	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	20	26,000	PRN		SOLE		26,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	54	38,240	SH		SOLE		38,240	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7,412	115,971	SH		SOLE		115,971	0	0
ENERGEN CORP	COM	29265N108	251	6,109	SH		SOLE		6,109	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,321	38,828	SH		SOLE		38,828	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	23,189	1,691,409	SH		SOLE		1,691,409	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,573	165,157	SH		SOLE		165,157	0	0
ENI S P A	SPONSORED ADR	26874R108	266	9,050	SH		SOLE		9,050	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,249	135,729	SH		SOLE		135,729	0	0
ENSCO PLC	SHS CLASS A	G3157S106	533	34,594	SH		SOLE		34,594	0	0
ENTEGRIS INC	COM	29362U104	543	40,625	SH		SOLE		40,625	0	0
ENTERGY CORP NEW	COM	29364G103	1,016	14,890	SH		SOLE		14,890	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,536	2,053,851	SH		SOLE		2,053,851	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	21	24,000	PRN		SOLE		24,000	0	0
EOG RES INC	COM	26875P101	15,495	219,018	SH		SOLE		219,018	0	0
EQT CORP	COM	26884L109	519	9,960	SH		SOLE		9,960	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8,310	110,200	SH		SOLE		110,200	0	0
EQUIFAX INC	COM	294429105	2,828	25,365	SH		SOLE		25,365	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,341	7,740	SH		SOLE		7,740	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	449	5,509	SH		SOLE		5,509	0	0
ERICSSON	ADR B SEK 10	294821608	650	66,927	SH		SOLE		66,927	0	0
ESSEX PPTY TR INC	COM	297178105	1,612	6,738	SH		SOLE		6,738	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	476	5,894	SH		SOLE		5,894	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	735	8,563	SH		SOLE		8,563	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	539	20,422	SH		SOLE		20,422	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	30	11,353	SH		SOLE		11,353	0	0
EVERSOURCE ENERGY	COM	30040W108	3,003	58,774	SH		SOLE		58,774	0	0
EXACT SCIENCES CORP	COM	30063P105	2,305	249,507	SH		SOLE		249,507	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	200	8,242	SH		SOLE		8,242	0	0
EXCO RESOURCES INC	COM	269279402	12	10,000	SH		SOLE		10,000	0	0
EXELIXIS INC	COM	30161Q104	224	39,822	SH		SOLE		39,822	0	0
EXELON CORP	COM	30161N101	1,269	45,338	SH		SOLE		45,338	0	0
EXPEDIA INC DEL	COM NEW	30212P303	495	4,050	SH		SOLE		4,050	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8	300	SH	Call	SOLE		300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	662	14,734	SH		SOLE		14,734	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,313	301,096	SH		SOLE		301,096	0	0
EXTREME NETWORKS INC	COM	30226D106	74	18,280	SH		SOLE		18,280	0	0
EXXON MOBIL CORP	COM	30231G102	115,069	1,475,581	SH		SOLE		1,475,581	0	0
F M C CORP	COM NEW	302491303	299	7,668	SH		SOLE		7,668	0	0
F5 NETWORKS INC	COM	315616102	1,604	16,510	SH		SOLE		16,510	0	0
FACEBOOK INC	CL A	30303M102	41,861	400,079	SH		SOLE		400,079	0	0
FACEBOOK INC	CL A	30303M102	15	2,500	SH	Call	SOLE		2,500	0	0
FACEBOOK INC	CL A	30303M102	0	500	SH	Put	SOLE		500	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,424	54,757	SH		SOLE		54,757	0	0
FACTSET RESH SYS INC	COM	303075105	1,934	11,906	SH		SOLE		11,906	0	0
FAIR ISAAC CORP	COM	303250104	520	5,529	SH		SOLE		5,529	0	0
FASTENAL CO	COM	311900104	10,079	247,336	SH		SOLE		247,336	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,967	13,450	SH		SOLE		13,450	0	0
FEDERATED INVS INC PA	CL B	314211103	9,121	318,221	SH		SOLE		318,221	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	511	38,142	SH		SOLE		38,142	0	0
FEDEX CORP	COM	31428X106	25,770	173,238	SH		SOLE		173,238	0	0
FEDEX CORP	COM	31428X106	69	31,600	SH	Put	SOLE		31,600	0	0
FEI CO	COM	30241L109	403	5,059	SH		SOLE		5,059	0	0
FENIX PTS INC	COM	31446L100	1,983	292,227	SH		SOLE		292,227	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	701	42,200	SH		SOLE		42,200	0	0
FERROGLOBE PLC	SHS	G33856108	443	40,950	SH		SOLE		40,950	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	208	16,185	SH		SOLE		16,185	0	0
FIDELITY	MSCI ENERGY IDX	316092402	4,582	267,931	SH		SOLE		267,931	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2,871	83,328	SH		SOLE		83,328	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,175	5,958	SH		SOLE		5,958	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,128	35,122	SH		SOLE		35,122	0	0
FIFTH THIRD BANCORP	COM	316773100	6,902	344,025	SH		SOLE		344,025	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	23	25,000	PRN		SOLE		25,000	0	0
FIREEYE INC	COM	31816Q101	3,406	164,073	SH		SOLE		164,073	0	0
FIRST AMERN FINL CORP	COM	31847R102	685	18,984	SH		SOLE		18,984	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	866	131,000	SH		SOLE		131,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	857	41,665	SH		SOLE		41,665	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	711	19,008	SH		SOLE		19,008	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	585	36,845	SH		SOLE		36,845	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,262	56,997	SH		SOLE		56,997	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	205	18,734	SH		SOLE		18,734	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	135	11,643	SH		SOLE		11,643	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,339	20,208	SH		SOLE		20,208	0	0
FIRST SOLAR INC	COM	336433107	971	14,694	SH		SOLE		14,694	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,951	59,658	SH		SOLE		59,658	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	275	15,240	SH		SOLE		15,240	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,594	76,103	SH		SOLE		76,103	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,673	60,105	SH		SOLE		60,105	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,632	48,708	SH		SOLE		48,708	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,160	49,280	SH		SOLE		49,280	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,200	53,108	SH		SOLE		53,108	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,623	100,587	SH		SOLE		100,587	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	307	10,170	SH		SOLE		10,170	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	174	10,214	SH		SOLE		10,214	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11,372	563,238	SH		SOLE		563,238	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,879	34,302	SH		SOLE		34,302	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	198	12,000	SH		SOLE		12,000	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	375	8,000	SH		SOLE		8,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	450	20,110	SH		SOLE		20,110	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,001	52,917	SH		SOLE		52,917	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,141	44,536	SH		SOLE		44,536	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,507	195,329	SH		SOLE		195,329	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	313	7,235	SH		SOLE		7,235	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,908	80,391	SH		SOLE		80,391	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,239	184,673	SH		SOLE		184,673	0	0
FIRSTENERGY CORP	COM	337932107	599	18,881	SH		SOLE		18,881	0	0
FISERV INC	COM	337738108	1,203	13,187	SH		SOLE		13,187	0	0
FITBIT INC	CL A	33812L102	211	7,047	SH		SOLE		7,047	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	255	12,727	SH		SOLE		12,727	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	647	4,546	SH		SOLE		4,546	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	270	24,143	SH		SOLE		24,143	0	0
FLIR SYS INC	COM	302445101	269	9,582	SH		SOLE		9,582	0	0
FLOWSERVE CORP	COM	34354P105	222	5,280	SH		SOLE		5,280	0	0
FLUOR CORP NEW	COM	343412102	8,350	176,936	SH		SOLE		176,936	0	0
FLUOR CORP NEW	COM	343412102	5	600	SH	Call	SOLE		600	0	0
FNB CORP PA	COM	302520101	767	57,492	SH		SOLE		57,492	0	0
FOOT LOCKER INC	COM	344849104	1,663	25,461	SH		SOLE		25,461	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18,526	1,316,924	SH		SOLE		1,316,924	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	14	17,000	PRN		SOLE		17,000	0	0
FORMFACTOR INC	COM	346375108	181	20,061	SH		SOLE		20,061	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	215	14,800	SH		SOLE		14,800	0	0
FORTINET INC	COM	34959E109	897	28,704	SH		SOLE		28,704	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	692	136,677	SH		SOLE		136,677	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	902	80,124	SH		SOLE		80,124	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	386	6,989	SH		SOLE		6,989	0	0
FOX FACTORY HLDG CORP	COM	35138V102	442	26,453	SH		SOLE		26,453	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	107	10,000	SH		SOLE		10,000	0	0
FRANKLIN RES INC	COM	354613101	3,145	85,393	SH		SOLE		85,393	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	110	10,584	SH		SOLE		10,584	0	0
FRANKS INTL N V	COM	N33462107	2,044	122,386	SH		SOLE		122,386	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	781	116,587	SH		SOLE		116,587	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	595	130,844	SH		SOLE		130,844	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	365	33,955	SH		SOLE		33,955	0	0
FTD COS INC	COM	30281V108	3,288	125,711	SH		SOLE		125,711	0	0
FULL CIRCLE CAP CORP	COM	359671104	91	36,952	SH		SOLE		36,952	0	0
FULL HOUSE RESORTS INC	COM	359678109	17	10,000	SH		SOLE		10,000	0	0
FULLER H B CO	COM	359694106	1,347	36,868	SH		SOLE		36,868	0	0
G & K SVCS INC	CL A	361268105	602	9,598	SH		SOLE		9,598	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	488	26,495	SH		SOLE		26,495	0	0
GABELLI EQUITY TR INC	COM	362397101	399	75,111	SH		SOLE		75,111	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	941	22,929	SH		SOLE		22,929	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	132	27,603	SH		SOLE		27,603	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,030	72,666	SH		SOLE		72,666	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	678	24,457	SH		SOLE		24,457	0	0
GANNETT CO INC	COM	36473H104	1,317	80,912	SH		SOLE		80,912	0	0
GAP INC DEL	COM	364760108	368	14,997	SH		SOLE		14,997	0	0
GARTNER INC	COM	366651107	2,923	32,157	SH		SOLE		32,157	0	0
GATX CORP	COM	361448103	562	13,151	SH		SOLE		13,151	0	0
GENCOR INDS INC	COM	368678108	168	14,867	SH		SOLE		14,867	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,061	29,570	SH		SOLE		29,570	0	0
GENERAL ELECTRIC CO	COM	369604103	97,923	3,145,599	SH		SOLE		3,145,599	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	958	35,227	SH		SOLE		35,227	0	0
GENERAL MLS INC	COM	370334104	21,383	369,988	SH		SOLE		369,988	0	0
GENERAL MTRS CO	COM	37045V100	20,877	613,610	SH		SOLE		613,610	0	0
GENESEE & WYO INC	CL A	371559105	1,799	33,558	SH		SOLE		33,558	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,922	270,021	SH		SOLE		270,021	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	15,149	4,365,780	SH		SOLE		4,365,780	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	346	44,721	SH		SOLE		44,721	0	0
GENTEX CORP	COM	371901109	2,273	142,077	SH		SOLE		142,077	0	0
GENTHERM INC	COM	37253A103	912	19,252	SH		SOLE		19,252	0	0
GENUINE PARTS CO	COM	372460105	14,943	173,908	SH		SOLE		173,908	0	0
GIGA TRONICS INC	COM	375175106	30	18,500	SH		SOLE		18,500	0	0
GILEAD SCIENCES INC	COM	375558103	35,845	354,260	SH		SOLE		354,260	0	0
GILEAD SCIENCES INC	COM	375558103	0	500	SH	Call	SOLE		500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	370	13,940	SH		SOLE		13,940	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,989	421,705	SH		SOLE		421,705	0	0
GLOBAL NET LEASE INC	COM	379378102	2,750	346,018	SH		SOLE		346,018	0	0
GLOBAL PMTS INC	COM	37940X102	1,816	28,161	SH		SOLE		28,161	0	0
GLOBAL SOURCES LTD	ORD	G39300101	146	18,789	SH		SOLE		18,789	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	201	9,957	SH		SOLE		9,957	0	0
GLOBALSTAR INC	COM	378973408	29	20,425	SH		SOLE		20,425	0	0
GLOBUS MED INC	CL A	379577208	624	22,505	SH		SOLE		22,505	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,214	203,818	SH		SOLE		203,818	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	15,000	SH	Call	SOLE		15,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,320	57,200	SH		SOLE		57,200	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QLX2	21	19,000	PRN		SOLE		19,000	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	15	17,000	PRN		SOLE		17,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	125	23,080	SH		SOLE		23,080	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	855	104,055	SH		SOLE		104,055	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,163	35,668	SH		SOLE		35,668	0	0
GOPRO INC	CL A	38268T103	2,490	138,153	SH		SOLE		138,153	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	755	47,550	SH		SOLE		47,550	0	0
GRACE W R & CO DEL NEW	COM	38388F108	294	3,002	SH		SOLE		3,002	0	0
GRACO INC	COM	384109104	1,887	26,126	SH		SOLE		26,126	0	0
GRAINGER W W INC	COM	384802104	317	1,564	SH		SOLE		1,564	0	0
GRAMERCY PPTY TR	COM	385002100	1,754	226,980	SH		SOLE		226,980	0	0
GRAND CANYON ED INC	COM	38526M106	337	8,494	SH		SOLE		8,494	0	0
GRANITE CONSTR INC	COM	387328107	8,651	201,816	SH		SOLE		201,816	0	0
GRAY TELEVISION INC	COM	389375106	245	15,000	SH		SOLE		15,000	0	0
GREEN DOT CORP	CL A	39304D102	985	60,000	SH		SOLE		60,000	0	0
GREEN PLAINS INC	COM	393222104	8,880	387,238	SH		SOLE		387,238	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,017	54,355	SH		SOLE		54,355	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	445	22,875	SH		SOLE		22,875	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	475	7,878	SH		SOLE		7,878	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	202	2,988	SH		SOLE		2,988	0	0
HAEMONETICS CORP	COM	405024100	290	9,056	SH		SOLE		9,056	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,779	44,224	SH		SOLE		44,224	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	160	35,000	SH		SOLE		35,000	0	0
HALLIBURTON CO	COM	406216101	9,159	269,332	SH		SOLE		269,332	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	470	27,236	SH		SOLE		27,236	0	0
HALYARD HEALTH INC	COM	40650V100	570	17,178	SH		SOLE		17,178	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	492	35,320	SH		SOLE		35,320	0	0
HANESBRANDS INC	COM	410345102	2,332	79,155	SH		SOLE		79,155	0	0
HARLEY DAVIDSON INC	COM	412822108	319	7,034	SH		SOLE		7,034	0	0
HARMAN INTL INDS INC	COM	413086109	673	7,104	SH		SOLE		7,104	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	39	17,859	SH		SOLE		17,859	0	0
HARRIS CORP DEL	COM	413875105	1,044	12,032	SH		SOLE		12,032	0	0
HARSCO CORP	COM	415864107	265	33,599	SH		SOLE		33,599	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,261	51,978	SH		SOLE		51,978	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	19	45,000	SH		SOLE		45,000	0	0
HASBRO INC	COM	418056107	1,583	23,464	SH		SOLE		23,464	0	0
HAVERTY FURNITURE INC	COM	419596101	629	29,330	SH		SOLE		29,330	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	295	10,181	SH		SOLE		10,181	0	0
HCA HOLDINGS INC	COM	40412C101	594	8,761	SH		SOLE		8,761	0	0
HCA HOLDINGS INC	COM	40412C101	4	1,500	SH	Put	SOLE		1,500	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	15	17,000	PRN		SOLE		17,000	0	0
HCP INC	COM	40414L109	3,205	83,802	SH		SOLE		83,802	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,660	55,497	SH		SOLE		55,497	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,569	25,419	SH		SOLE		25,419	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,613	46,253	SH		SOLE		46,253	0	0
HEALTHEQUITY INC	COM	42226A107	4,267	170,209	SH		SOLE		170,209	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,657	28,070	SH		SOLE		28,070	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	20	25,000	PRN		SOLE		25,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2,958	55,415	SH		SOLE		55,415	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,324	29,684	SH		SOLE		29,684	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	468	8,728	SH		SOLE		8,728	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2	800	SH	Put	SOLE		800	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	177	14,551	SH		SOLE		14,551	0	0
HERON THERAPEUTICS INC	COM	427746102	550	20,617	SH		SOLE		20,617	0	0
HERSHEY CO	COM	427866108	3,271	36,576	SH		SOLE		36,576	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	473	33,261	SH		SOLE		33,261	0	0
HESS CORP	COM	42809H107	1,333	27,399	SH		SOLE		27,399	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,880	384,595	SH		SOLE		384,595	0	0
HFF INC	CL A	40418F108	849	27,350	SH		SOLE		27,350	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,013	55,919	SH		SOLE		55,919	0	0
HILLTOP HOLDINGS INC	COM	432748101	236	12,300	SH		SOLE		12,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	429	19,952	SH		SOLE		19,952	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11,954	383,944	SH		SOLE		383,944	0	0
HOLLYFRONTIER CORP	COM	436106108	867	21,666	SH		SOLE		21,666	0	0
HOLOGIC INC	COM	436440101	258	6,650	SH		SOLE		6,650	0	0
HOME DEPOT INC	COM	437076102	38,156	288,485	SH		SOLE		288,485	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,490	78,257	SH		SOLE		78,257	0	0
HONEYWELL INTL INC	COM	438516106	16,854	162,755	SH		SOLE		162,755	0	0
HOOKER FURNITURE CORP	COM	439038100	793	31,438	SH		SOLE		31,438	0	0
HORIZON PHARMA PLC	SHS	G4617B105	425	19,599	SH		SOLE		19,599	0	0
HORMEL FOODS CORP	COM	440452100	485	6,105	SH		SOLE		6,105	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,239	124,463	SH		SOLE		124,463	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	18	33,000	PRN		SOLE		33,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	148	72,610	SH		SOLE		72,610	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6,749	258,320	SH		SOLE		258,320	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	250	16,319	SH		SOLE		16,319	0	0
HOWARD BANCORP INC	COM	442496105	620	46,853	SH		SOLE		46,853	0	0
HOWARD HUGHES CORP	COM	44267D107	520	4,594	SH		SOLE		4,594	0	0
HP INC	COM	40434L105	5,236	442,564	SH		SOLE		442,564	0	0
HP INC	COM	40434L105	19,508	20,000	SH	Call	SOLE		20,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	392	15,311	SH		SOLE		15,311	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,559	89,837	SH		SOLE		89,837	0	0
HUB GROUP INC	CL A	443320106	9,619	291,707	SH		SOLE		291,707	0	0
HUBBELL INC	COM	443510607	631	6,159	SH		SOLE		6,159	0	0
HUMANA INC	COM	444859102	5,003	27,933	SH		SOLE		27,933	0	0
HUNT J B TRANS SVCS INC	COM	445658107	798	10,896	SH		SOLE		10,896	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	798	72,085	SH		SOLE		72,085	0	0
I D SYSTEMS INC	COM	449489103	699	152,000	SH		SOLE		152,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,170	19,520	SH		SOLE		19,520	0	0
ICICI BK LTD	ADR	45104G104	395	50,339	SH		SOLE		50,339	0	0
ICON PLC	SHS	G4705A100	3,168	40,744	SH		SOLE		40,744	0	0
IDACORP INC	COM	451107106	7,320	107,637	SH		SOLE		107,637	0	0
IDEX CORP	COM	45167R104	870	11,345	SH		SOLE		11,345	0	0
IDEXX LABS INC	COM	45168D104	2,797	38,285	SH		SOLE		38,285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,442	101,806	SH		SOLE		101,806	0	0
ILLUMINA INC	COM	452327109	5,176	26,877	SH		SOLE		26,877	0	0
IMAX CORP	COM	45245E109	655	18,383	SH		SOLE		18,383	0	0
IMMUNOGEN INC	COM	45253H101	242	18,144	SH		SOLE		18,144	0	0
IMMUNOMEDICS INC	COM	452907108	184	60,315	SH		SOLE		60,315	0	0
INCYTE CORP	COM	45337C102	1,282	11,829	SH		SOLE		11,829	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,006	105,909	SH		SOLE		105,909	0	0
INFINERA CORPORATION	COM	45667G103	762	41,786	SH		SOLE		41,786	0	0
ING GROEP N V	SPONSORED ADR	456837103	330	24,228	SH		SOLE		24,228	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,279	23,124	SH		SOLE		23,124	0	0
INGRAM MICRO INC	CL A	457153104	2,119	69,561	SH		SOLE		69,561	0	0
INGREDION INC	COM	457187102	934	9,735	SH		SOLE		9,735	0	0
INNERWORKINGS INC	COM	45773Y105	99	13,256	SH		SOLE		13,256	0	0
INNOSPEC INC	COM	45768S105	610	11,189	SH		SOLE		11,189	0	0
INTEL CORP	COM	458140100	56,396	1,639,086	SH		SOLE		1,639,086	0	0
INTEL CORP	SDCV 12/1	458140AD2	15	11,000	PRN		SOLE		11,000	0	0
INTELIQUENT INC	COM	45825N107	237	13,426	SH		SOLE		13,426	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	443	10,103	SH		SOLE		10,103	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,897	30,796	SH		SOLE		30,796	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	2,000	SH	Put	SOLE		2,000	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	218	5,641	SH		SOLE		5,641	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,293	452,338	SH		SOLE		452,338	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	13,500	SH	Call	SOLE		13,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	493	4,078	SH		SOLE		4,078	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	305	13,043	SH		SOLE		13,043	0	0
INTEST CORP	COM	461147100	261	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	2,402	63,659	SH		SOLE		63,659	0	0
INTREXON CORP	COM	46122T102	1,234	40,846	SH		SOLE		40,846	0	0
INTUIT	COM	461202103	2,411	25,067	SH		SOLE		25,067	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,973	5,432	SH		SOLE		5,432	0	0
INUVO INC	COM NEW	46122W204	27	10,000	SH		SOLE		10,000	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	134	11,430	SH		SOLE		11,430	0	0
INVESCO BD FD	COM	46132L107	316	18,000	SH		SOLE		18,000	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	258	24,184	SH		SOLE		24,184	0	0
INVESCO LTD	SHS	G491BT108	1,013	30,125	SH		SOLE		30,125	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	184	14,142	SH		SOLE		14,142	0	0
INVESCO MUN TR	COM	46131J103	253	19,854	SH		SOLE		19,854	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	332	45,514	SH		SOLE		45,514	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,702	133,168	SH		SOLE		133,168	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	150	11,804	SH		SOLE		11,804	0	0
INVESCO SR INCOME TR	COM	46131H107	277	68,416	SH		SOLE		68,416	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	150	11,341	SH		SOLE		11,341	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,132	69,652	SH		SOLE		69,652	0	0
ION GEOPHYSICAL CORP	COM	462044108	101	200,313	SH		SOLE		200,313	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,367	22,129	SH		SOLE		22,129	0	0
IPG PHOTONICS CORP	COM	44980X109	231	2,569	SH		SOLE		2,569	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	215	25,661	SH		SOLE		25,661	0	0
IRON MTN INC NEW	COM	46284V101	1,498	55,652	SH		SOLE		55,652	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,046	18,803	SH		SOLE		18,803	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,043	15,054	SH		SOLE		15,054	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,406	28,781	SH		SOLE		28,781	0	0
ISHARES	INDIA 50 ETF	464289529	1,421	52,246	SH		SOLE		52,246	0	0
ISHARES	MODERT ALLOC ETF	464289875	419	12,301	SH		SOLE		12,301	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,836	136,980	SH		SOLE		136,980	0	0
ISHARES	MSCI CDA ETF	464286509	1,361	66,360	SH		SOLE		66,360	0	0
ISHARES	MSCI EM ASIA ETF	464286426	1,612	31,924	SH		SOLE		31,924	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,488	71,129	SH		SOLE		71,129	0	0
ISHARES	MSCI GERMANY ETF	464286806	304	11,618	SH		SOLE		11,618	0	0
ISHARES	MSCI HONG KG ETF	464286871	251	12,711	SH		SOLE		12,711	0	0
ISHARES	MSCI JAPAN ETF	464286848	27,184	2,242,784	SH		SOLE		2,242,784	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5,168	103,853	SH		SOLE		103,853	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,346	35,499	SH		SOLE		35,499	0	0
ISHARES	MSCI STH KOR ETF	464286772	254	5,082	SH		SOLE		5,082	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,981	95,982	SH		SOLE		95,982	0	0
ISHARES	MSCI TAIWAN ETF	464286731	195	15,274	SH		SOLE		15,274	0	0
ISHARES	RUS TOP 200 ETF	464289446	16,698	355,201	SH		SOLE		355,201	0	0
ISHARES	RUS TP200 GR ETF	464289438	900	16,801	SH		SOLE		16,801	0	0
ISHARES	RUS TP200 VL ETF	464289420	579	13,993	SH		SOLE		13,993	0	0
ISHARES GOLD TRUST	ISHARES	464285105	640	62,820	SH		SOLE		62,820	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	951	24,305	SH		SOLE		24,305	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	164	11,564	SH		SOLE		11,564	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,629	123,297	SH		SOLE		123,297	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	34	117,200	SH	Call	SOLE		117,200	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	8,458	81,138	SH		SOLE		81,138	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,034	35,995	SH		SOLE		35,995	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	6,548	255,593	SH		SOLE		255,593	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	510	4,256	SH		SOLE		4,256	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	346	3,670	PRN		SOLE		3,670	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	316	3,379	PRN		SOLE		3,379	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	507	4,803	SH		SOLE		4,803	0	0
ISHARES TR	CALI AMT-FRE ETF	464288356	324	2,743	SH		SOLE		2,743	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,949	55,350	SH		SOLE		55,350	0	0
ISHARES TR	COHEN&STEER REIT	464287564	766	7,707	SH		SOLE		7,707	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,032	68,439	SH		SOLE		68,439	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,926	164,071	SH		SOLE		164,071	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,750	41,468	SH		SOLE		41,468	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,662	33,593	SH		SOLE		33,593	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,886	27,894	SH		SOLE		27,894	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,536	77,504	SH		SOLE		77,504	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,043	64,985	SH		SOLE		64,985	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,826	184,665	SH		SOLE		184,665	0	0
ISHARES TR	CORE US AGGBD ET	464287226	45,780	423,778	SH		SOLE		423,778	0	0
ISHARES TR	CORE US GRW ETF	464287671	2,593	31,907	SH		SOLE		31,907	0	0
ISHARES TR	CORE US VAL ETF	464287663	1,608	12,619	SH		SOLE		12,619	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	331	12,834	SH		SOLE		12,834	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,034	10,143	SH		SOLE		10,143	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,194	32,704	SH		SOLE		32,704	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,606	40,255	SH		SOLE		40,255	0	0
ISHARES TR	EAFE SML CP ETF	464288273	307	6,224	SH		SOLE		6,224	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,056	44,225	SH		SOLE		44,225	0	0
ISHARES TR	EUROPE ETF	464287861	1,110	27,744	SH		SOLE		27,744	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	1,967	78,939	SH		SOLE		78,939	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	585	11,579	SH		SOLE		11,579	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	202	1,959	SH		SOLE		1,959	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	269	3,703	SH		SOLE		3,703	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	479	4,925	SH		SOLE		4,925	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,763	187,869	SH		SOLE		187,869	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	3,909	136,871	SH		SOLE		136,871	0	0
ISHARES TR	IBONDS SEP2020	46434V571	7,876	308,472	SH		SOLE		308,472	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1	1,000	SH	Put	SOLE		1,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,485	31,012	SH		SOLE		31,012	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,883	34,079	SH		SOLE		34,079	0	0
ISHARES TR	INTERM CR BD ETF	464288638	388	3,624	SH		SOLE		3,624	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,881	100,056	SH		SOLE		100,056	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,793	16,959	SH		SOLE		16,959	0	0
ISHARES TR	MBS ETF	464288588	387	3,584	SH		SOLE		3,584	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	156	16,170	SH		SOLE		16,170	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	203	1,715	SH		SOLE		1,715	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	276	2,038	SH		SOLE		2,038	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	264	2,218	SH		SOLE		2,218	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,254	10,449	SH		SOLE		10,449	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,725	30,933	SH		SOLE		30,933	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,660	41,954	SH		SOLE		41,954	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32,785	558,148	SH		SOLE		558,148	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,237	411,114	SH		SOLE		411,114	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	246	8,902	SH		SOLE		8,902	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	697	20,891	SH		SOLE		20,891	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	897	11,874	SH		SOLE		11,874	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3,767	112,108	SH		SOLE		112,108	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	417	6,860	SH		SOLE		6,860	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,768	171,013	SH		SOLE		171,013	0	0
ISHARES TR	N AMER TECH ETF	464287549	325	2,923	SH		SOLE		2,923	0	0
ISHARES TR	NA NAT RES	464287374	447	15,802	SH		SOLE		15,802	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	2,389	23,032	SH		SOLE		23,032	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	8,624	25,506	SH		SOLE		25,506	0	0
ISHARES TR	NAT AMT FREE BD	464288414	5,773	52,150	SH		SOLE		52,150	0	0
ISHARES TR	RESID RL EST CAP	464288562	5,715	89,968	SH		SOLE		89,968	0	0
ISHARES TR	RUS 1000 ETF	464287622	29,366	259,086	SH		SOLE		259,086	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	69,080	694,734	SH		SOLE		694,734	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	40,424	413,122	SH		SOLE		413,122	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2	40,800	SH	Call	SOLE		40,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,201	34,724	SH		SOLE		34,724	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,834	63,384	SH		SOLE		63,384	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,701	53,788	SH		SOLE		53,788	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	10,192	63,612	SH		SOLE		63,612	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	154	181,300	SH	Call	SOLE		181,300	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,147	26,175	SH		SOLE		26,175	0	0
ISHARES TR	S&P 100 ETF	464287101	1,155	12,661	SH		SOLE		12,661	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,237	62,479	SH		SOLE		62,479	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,502	39,518	SH		SOLE		39,518	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,835	23,925	SH		SOLE		23,925	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7,734	65,884	SH		SOLE		65,884	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,664	141,514	SH		SOLE		141,514	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	5,379	48,806	SH		SOLE		48,806	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	462	4,357	SH		SOLE		4,357	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	346	2,770	SH		SOLE		2,770	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,646	15,236	SH		SOLE		15,236	0	0
ISHARES TR	TIPS BD ETF	464287176	5,097	46,383	SH		SOLE		46,383	0	0
ISHARES TR	TRANS AVG ETF	464287192	749	5,540	SH		SOLE		5,540	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	502	4,213	SH		SOLE		4,213	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	8,017	89,097	SH		SOLE		89,097	0	0
ISHARES TR	U.S. FINLS ETF	464287788	447	5,038	SH		SOLE		5,038	0	0
ISHARES TR	U.S. INDS ETF	464287754	951	9,231	SH		SOLE		9,231	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,245	57,731	SH		SOLE		57,731	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	810	10,747	SH		SOLE		10,747	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,087	28,872	SH		SOLE		28,872	0	0
ISHARES TR	US HLTHCARE ETF	464287762	218	1,447	SH		SOLE		1,447	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,006	295,372	SH		SOLE		295,372	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,316	94,809	SH		SOLE		94,809	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	622	7,416	SH		SOLE		7,416	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,798	43,036	SH		SOLE		43,036	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	319	6,338	SH		SOLE		6,338	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	101	14,993	SH		SOLE		14,993	0	0
ITC HLDGS CORP	COM	465685105	1,148	29,536	SH		SOLE		29,536	0	0
J2 GLOBAL INC	COM	48123V102	391	4,745	SH		SOLE		4,745	0	0
JABIL CIRCUIT INC	COM	466313103	935	40,079	SH		SOLE		40,079	0	0
JACK IN THE BOX INC	COM	466367109	1,152	15,032	SH		SOLE		15,032	0	0
JANUS CAP GROUP INC	COM	47102X105	379	26,983	SH		SOLE		26,983	0	0
JARDEN CORP	COM	471109108	361	6,295	SH		SOLE		6,295	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	645	4,597	SH		SOLE		4,597	0	0
JD COM INC	SPON ADR CL A	47215P106	412	12,782	SH		SOLE		12,782	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	31	31,000	PRN		SOLE		31,000	0	0
JERNIGAN CAP INC	COM	476405105	837	55,947	SH		SOLE		55,947	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,353	104,004	SH		SOLE		104,004	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	319	6,410	SH		SOLE		6,410	0	0
JOHNSON & JOHNSON	COM	478160104	129,689	1,262,677	SH		SOLE		1,262,677	0	0
JOHNSON & JOHNSON	COM	478160104	1	2,000	SH	Put	SOLE		2,000	0	0
JOHNSON CTLS INC	COM	478366107	736	18,525	SH		SOLE		18,525	0	0
JONES LANG LASALLE INC	COM	48020Q107	868	5,430	SH		SOLE		5,430	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	1,256	104,448	SH		SOLE		104,448	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,946	205,388	SH		SOLE		205,388	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,225	1,123,473	SH		SOLE		1,123,473	0	0
JUNIPER NETWORKS INC	COM	48203R104	221	8,026	SH		SOLE		8,026	0	0
KAMAN CORP	COM	483548103	302	7,337	SH		SOLE		7,337	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,801	24,152	SH		SOLE		24,152	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	545	24,077	SH		SOLE		24,077	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	196	23,622	SH		SOLE		23,622	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,221	70,032	SH		SOLE		70,032	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	14	16,000	PRN		SOLE		16,000	0	0
KCAP FINL INC	COM	48668E101	50	12,375	SH		SOLE		12,375	0	0
KCG HLDGS INC	CL A	48244B100	4,137	336,027	SH		SOLE		336,027	0	0
KELLOGG CO	COM	487836108	1,466	20,328	SH		SOLE		20,328	0	0
KEYCORP NEW	COM	493267108	2,092	158,003	SH		SOLE		158,003	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	331	11,836	SH		SOLE		11,836	0	0
KEYW HLDG CORP	COM	493723100	798	132,573	SH		SOLE		132,573	0	0
KIMBERLY CLARK CORP	COM	494368103	29,937	235,277	SH		SOLE		235,277	0	0
KIMCO RLTY CORP	COM	49446R109	4,634	175,206	SH		SOLE		175,206	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,003	469,539	SH		SOLE		469,539	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,120	27,768	SH		SOLE		27,768	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	33	18,903	SH		SOLE		18,903	0	0
KIRBY CORP	COM	497266106	1,124	21,298	SH		SOLE		21,298	0	0
KKR & CO L P DEL	COM UNITS	48248M102	570	36,564	SH		SOLE		36,564	0	0
KLA-TENCOR CORP	COM	482480100	360	5,267	SH		SOLE		5,267	0	0
KNOWLES CORP	COM	49926D109	137	10,285	SH		SOLE		10,285	0	0
KOHLS CORP	COM	500255104	909	19,151	SH		SOLE		19,151	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	472	18,594	SH		SOLE		18,594	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	207	9,614	SH		SOLE		9,614	0	0
KRAFT HEINZ CO	COM	500754106	11,336	155,818	SH		SOLE		155,818	0	0
KROGER CO	COM	501044101	5,229	125,147	SH		SOLE		125,147	0	0
L BRANDS INC	COM	501797104	1,184	12,411	SH		SOLE		12,411	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,812	15,201	SH		SOLE		15,201	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,424	19,580	SH		SOLE		19,580	0	0
LAM RESEARCH CORP	COM	512807108	6,720	84,466	SH		SOLE		84,466	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,853	47,671	SH		SOLE		47,671	0	0
LANDSTAR SYS INC	COM	515098101	2,003	34,207	SH		SOLE		34,207	0	0
LANNET INC	COM	516012101	218	5,455	SH		SOLE		5,455	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,131	25,700	SH		SOLE		25,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,215	13,813	SH		SOLE		13,813	0	0
LAZARD LTD	SHS A	G54050102	5,902	131,060	SH		SOLE		131,060	0	0
LEAR CORP	COM NEW	521865204	2,044	16,651	SH		SOLE		16,651	0	0
LEGGETT & PLATT INC	COM	524660107	235	5,648	SH		SOLE		5,648	0	0
LEIDOS HLDGS INC	COM	525327102	3,519	62,481	SH		SOLE		62,481	0	0
LENDINGCLUB CORP	COM	52603A109	272	24,428	SH		SOLE		24,428	0	0
LENNAR CORP	CL A	526057104	386	7,921	SH		SOLE		7,921	0	0
LENNOX INTL INC	COM	526107107	736	5,882	SH		SOLE		5,882	0	0
LEUCADIA NATL CORP	COM	527288104	533	30,821	SH		SOLE		30,821	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	413	7,579	SH		SOLE		7,579	0	0
LEXINGTON REALTY TRUST	COM	529043101	714	89,058	SH		SOLE		89,058	0	0
LIBBEY INC	COM	529898108	232	10,876	SH		SOLE		10,876	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	419	8,286	SH		SOLE		8,286	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,482	28,553	SH		SOLE		28,553	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	215	5,011	SH		SOLE		5,011	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,458	34,407	SH		SOLE		34,407	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,085	100,240	SH		SOLE		100,240	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,011	44,504	SH		SOLE		44,504	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,884	178,898	SH		SOLE		178,898	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,323	33,742	SH		SOLE		33,742	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,121	81,933	SH		SOLE		81,933	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	605	19,814	SH		SOLE		19,814	0	0
LIFELOCK INC	COM	53224V100	152	10,684	SH		SOLE		10,684	0	0
LILLY ELI & CO	COM	532457108	22,247	264,127	SH		SOLE		264,127	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	16	11,150	SH		SOLE		11,150	0	0
LINCOLN EDL SVCS CORP	COM	533535100	31	15,500	SH		SOLE		15,500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	930	17,892	SH		SOLE		17,892	0	0
LINCOLN NATL CORP IND	COM	534187109	352	7,030	SH		SOLE		7,030	0	0
LINDSAY CORP	COM	535555106	596	8,125	SH		SOLE		8,125	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,308	54,397	SH		SOLE		54,397	0	0
LINKEDIN CORP	COM CL A	53578A108	7,718	34,105	SH		SOLE		34,105	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	350	272,109	SH		SOLE		272,109	0	0
LIQTECH INTL INC	COM	53632A102	30	30,000	SH		SOLE		30,000	0	0
LITHIA MTRS INC	CL A	536797103	606	5,665	SH		SOLE		5,665	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	740	30,230	SH		SOLE		30,230	0	0
LKQ CORP	COM	501889208	1,455	49,154	SH		SOLE		49,154	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	511	117,899	SH		SOLE		117,899	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,422	52,565	SH		SOLE		52,565	0	0
LOEWS CORP	COM	540424108	1,219	31,814	SH		SOLE		31,814	0	0
LOWES COS INC	COM	548661107	6,535	85,940	SH		SOLE		85,940	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,390	45,702	SH		SOLE		45,702	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,389	154,030	SH		SOLE		154,030	0	0
M & T BK CORP	COM	55261F104	9,501	78,504	SH		SOLE		78,504	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	17	17,000	PRN		SOLE		17,000	0	0
MACERICH CO	COM	554382101	7,533	93,333	SH		SOLE		93,333	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,712	37,385	SH		SOLE		37,385	0	0
MACYS INC	COM	55616P104	1,037	29,986	SH		SOLE		29,986	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,073	6,636	SH		SOLE		6,636	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50,294	740,428	SH		SOLE		740,428	0	0
MAGNA INTL INC	COM	559222401	581	14,288	SH		SOLE		14,288	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3,936	171,969	SH		SOLE		171,969	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	260	13,849	SH		SOLE		13,849	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	677	9,133	SH		SOLE		9,133	0	0
MANHATTAN ASSOCS INC	COM	562750109	995	15,031	SH		SOLE		15,031	0	0
MANNKIND CORP	COM	56400P201	15	10,886	SH		SOLE		10,886	0	0
MANNKIND CORP	COM	56400P201	0	1,000	SH	Call	SOLE		1,000	0	0
MANPOWERGROUP INC	COM	56418H100	207	2,417	SH		SOLE		2,417	0	0
MANULIFE FINL CORP	COM	56501R106	911	60,747	SH		SOLE		60,747	0	0
MARATHON OIL CORP	COM	565849106	1,232	97,198	SH		SOLE		97,198	0	0
MARATHON PETE CORP	COM	56585A102	14,187	274,005	SH		SOLE		274,005	0	0
MARKEL CORP	COM	570535104	1,260	1,424	SH		SOLE		1,424	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	356	7,680	SH		SOLE		7,680	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	627	4,945	SH		SOLE		4,945	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,122	227,806	SH		SOLE		227,806	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	2,600	SH	Call	SOLE		2,600	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	384	12,430	SH		SOLE		12,430	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	219	7,636	SH		SOLE		7,636	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,470	76,381	SH		SOLE		76,381	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	495	20,647	SH		SOLE		20,647	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	232	3,546	SH		SOLE		3,546	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2,240	152,905	SH		SOLE		152,905	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,836	123,853	SH		SOLE		123,853	0	0
MARKETAXESS HLDGS INC	COM	57060D108	527	4,794	SH		SOLE		4,794	0	0
MARKIT LTD	SHS	G58249106	456	15,154	SH		SOLE		15,154	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,946	29,092	SH		SOLE		29,092	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,615	29,092	SH		SOLE		29,092	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,742	12,697	SH		SOLE		12,697	0	0
MASCO CORP	COM	574599106	6,005	212,106	SH		SOLE		212,106	0	0
MASIMO CORP	COM	574795100	600	14,515	SH		SOLE		14,515	0	0
MAST THERAPEUTICS INC	COM	576314108	145	343,098	SH		SOLE		343,098	0	0
MASTERCARD INC	CL A	57636Q104	10,639	109,317	SH		SOLE		109,317	0	0
MATSON INC	COM	57686G105	636	14,915	SH		SOLE		14,915	0	0
MATTEL INC	COM	577081102	1,905	70,077	SH		SOLE		70,077	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,501	39,431	SH		SOLE		39,431	0	0
MAXIMUS INC	COM	577933104	1,936	34,480	SH		SOLE		34,480	0	0
MAXLINEAR INC	CL A	57776J100	14,433	979,660	SH		SOLE		979,660	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	750	105,039	SH		SOLE		105,039	0	0
MBIA INC	COM	55262C100	863	132,222	SH		SOLE		132,222	0	0
MBIA INC	COM	55262C100	1	2,000	SH	Put	SOLE		2,000	0	0
MCCLATCHY CO	CL A	579489105	30	25,374	SH		SOLE		25,374	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,817	56,313	SH		SOLE		56,313	0	0
MCDERMOTT INTL INC	COM	580037109	52	15,530	SH		SOLE		15,530	0	0
MCDONALDS CORP	COM	580135101	40,429	342,060	SH		SOLE		342,060	0	0
MCGRAW HILL FINL INC	COM	580645109	255	2,595	SH		SOLE		2,595	0	0
MCKESSON CORP	COM	58155Q103	5,888	29,803	SH		SOLE		29,803	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,305	66,938	SH		SOLE		66,938	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	369	31,903	SH		SOLE		31,903	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,023	20,776	SH		SOLE		20,776	0	0
MEDIVATION INC	COM	58501N101	1,044	21,516	SH		SOLE		21,516	0	0
MEDNAX INC	COM	58502B106	374	5,262	SH		SOLE		5,262	0	0
MEDTRONIC PLC	SHS	G5960L103	13,486	175,415	SH		SOLE		175,415	0	0
MERCADOLIBRE INC	COM	58733R102	798	6,928	SH		SOLE		6,928	0	0
MERCK & CO INC NEW	COM	58933Y105	82,353	1,559,336	SH		SOLE		1,559,336	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	24	24,000	PRN		SOLE		24,000	0	0
METHANEX CORP	COM	59151K108	486	14,661	SH		SOLE		14,661	0	0
METLIFE INC	COM	59156R108	16,029	332,886	SH		SOLE		332,886	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	636	1,879	SH		SOLE		1,879	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,078	141,501	SH		SOLE		141,501	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	418	91,261	SH		SOLE		91,261	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	594	106,603	SH		SOLE		106,603	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	1,000	SH	Call	SOLE		1,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,328	58,229	SH		SOLE		58,229	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,025	43,583	SH		SOLE		43,583	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,852	625,770	SH		SOLE		625,770	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	1,000	SH	Call	SOLE		1,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	4,500	SH	Put	SOLE		4,500	0	0
MICROSOFT CORP	COM	594918104	145,219	2,617,188	SH		SOLE		2,617,188	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,147	12,639	SH		SOLE		12,639	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	156	16,121	SH		SOLE		16,121	0	0
MIDDLEBY CORP	COM	596278101	1,625	15,081	SH		SOLE		15,081	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	37	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,596	488,437	SH		SOLE		488,437	0	0
MIMEDX GROUP INC	COM	602496101	115	12,225	SH		SOLE		12,225	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	638	101,936	SH		SOLE		101,936	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	87	21,408	SH		SOLE		21,408	0	0
MKS INSTRUMENT INC	COM	55306N104	1,333	36,994	SH		SOLE		36,994	0	0
MOBILE MINI INC	COM	60740F105	267	8,607	SH		SOLE		8,607	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	79	12,657	SH		SOLE		12,657	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,137	26,932	SH		SOLE		26,932	0	0
MOLSON COORS BREWING CO	CL B	60871R209	583	6,223	SH		SOLE		6,223	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	193	12,601	SH		SOLE		12,601	0	0
MONDELEZ INTL INC	CL A	609207105	31,571	704,842	SH		SOLE		704,842	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	763	32,230	SH		SOLE		32,230	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	316	4,815	SH		SOLE		4,815	0	0
MONSANTO CO NEW	COM	61166W101	1	500	SH	Put	SOLE		500	0	0
MONSANTO CO NEW	COM	61166W101	6,753	68,565	SH		SOLE		68,565	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,685	18,100	SH		SOLE		18,100	0	0
MONSTER WORLDWIDE INC	COM	611742107	88	15,344	SH		SOLE		15,344	0	0
MOODYS CORP	COM	615369105	1,193	11,872	SH		SOLE		11,872	0	0
MORGAN STANLEY	COM NEW	617446448	5,249	165,032	SH		SOLE		165,032	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	483	24,244	SH		SOLE		24,244	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	344	50,645	SH		SOLE		50,645	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	385	22,825	SH		SOLE		22,825	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	299	88,844	SH		SOLE		88,844	0	0
MORNINGSTAR INC	COM	617700109	538	6,708	SH		SOLE		6,708	0	0
MOSAIC CO NEW	COM	61945C103	428	15,446	SH		SOLE		15,446	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	842	12,251	SH		SOLE		12,251	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,066	154,351	SH		SOLE		154,351	0	0
MRC GLOBAL INC	COM	55345K103	175	13,381	SH		SOLE		13,381	0	0
MSA SAFETY INC	COM	553498106	708	16,147	SH		SOLE		16,147	0	0
MSC INDL DIRECT INC	CL A	553530106	539	9,495	SH		SOLE		9,495	0	0
MSCI INC	COM	55354G100	245	3,379	SH		SOLE		3,379	0	0
MSG NETWORK INC	CL A	553573106	411	19,762	SH		SOLE		19,762	0	0
MURPHY OIL CORP	COM	626717102	593	26,773	SH		SOLE		26,773	0	0
MURPHY USA INC	COM	626755102	29,123	479,691	SH		SOLE		479,691	0	0
MYLAN N V	SHS EURO	N59465109	6,644	122,719	SH		SOLE		122,719	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	181	21,384	SH		SOLE		21,384	0	0
NANOVIRICIDES INC	COM NEW	630087203	16	13,372	SH		SOLE		13,372	0	0
NASDAQ INC	COM	631103108	529	9,107	SH		SOLE		9,107	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,378	30,312	SH		SOLE		30,312	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,042	71,171	SH		SOLE		71,171	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,912	41,888	SH		SOLE		41,888	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	456	7,500	SH		SOLE		7,500	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	10	10,000	PRN		SOLE		10,000	0	0
NATIONAL INSTRS CORP	COM	636518102	296	10,285	SH		SOLE		10,285	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	909	27,069	SH		SOLE		27,069	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	252	956	SH		SOLE		956	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	388	37,565	SH		SOLE		37,565	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	178	136,266	SH		SOLE		136,266	0	0
NAVIENT CORP	COM	63938C108	183	16,044	SH		SOLE		16,044	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	92	52,806	SH		SOLE		52,806	0	0
NEOGEN CORP	COM	640491106	295	5,187	SH		SOLE		5,187	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,188	278,089	SH		SOLE		278,089	0	0
NETAPP INC	COM	64110D104	459	17,350	SH		SOLE		17,350	0	0
NETFLIX INC	COM	64110L106	3	19,000	SH	Put	SOLE		19,000	0	0
NETFLIX INC	COM	64110L106	2,699	23,579	SH		SOLE		23,579	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	727	46,147	SH		SOLE		46,147	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	84	10,440	SH		SOLE		10,440	0	0
NEURODERM LTD	ORD SHS	M74231107	207	12,150	SH		SOLE		12,150	0	0
NEUSTAR INC	CL A	64126X201	431	18,092	SH		SOLE		18,092	0	0
NEW GERMANY FD INC	COM	644465106	237	16,154	SH		SOLE		16,154	0	0
NEW JERSEY RES	COM	646025106	2,416	73,224	SH		SOLE		73,224	0	0
NEW MTN FIN CORP	COM	647551100	1,309	100,443	SH		SOLE		100,443	0	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	17	17,000	PRN		SOLE		17,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,655	101,669	SH		SOLE		101,669	0	0
NEWELL RUBBERMAID INC	COM	651229106	802	18,279	SH		SOLE		18,279	0	0
NEWFIELD EXPL CO	COM	651290108	318	9,791	SH		SOLE		9,791	0	0
NEWMARKET CORP	COM	651587107	2,346	6,172	SH		SOLE		6,172	0	0
NEWMONT MINING CORP	COM	651639106	278	15,507	SH		SOLE		15,507	0	0
NEWMONT MINING CORP	COM	651639106	3	1,000	SH	Call	SOLE		1,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	20	23,000	PRN		SOLE		23,000	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	330	22,869	SH		SOLE		22,869	0	0
NEXTERA ENERGY INC	COM	65339F101	13,993	134,669	SH		SOLE		134,669	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,634	35,051	SH		SOLE		35,051	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	1,233	244,161	SH		SOLE		244,161	0	0
NIKE INC	CL B	654106103	27,578	439,120	SH		SOLE		439,120	0	0
NIKE INC	CL B	654106103	182	140,600	SH	Put	SOLE		140,600	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	22,690	570,843	SH		SOLE		570,843	0	0
NISOURCE INC	COM	65473P105	1,543	79,480	SH		SOLE		79,480	0	0
NOBILIS HEALTH CORP	COM	65500B103	42	15,000	SH		SOLE		15,000	0	0
NOBLE ENERGY INC	COM	655044105	474	14,499	SH		SOLE		14,499	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,997	427,075	SH		SOLE		427,075	0	0
NOODLES & CO	CL A	65540B105	186	19,316	SH		SOLE		19,316	0	0
NORDSON CORP	COM	655663102	728	11,252	SH		SOLE		11,252	0	0
NORDSTROM INC	COM	655664100	892	17,954	SH		SOLE		17,954	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,994	70,818	SH		SOLE		70,818	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	92	12,674	SH		SOLE		12,674	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	40	10,211	SH		SOLE		10,211	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	1,489	57,635	SH		SOLE		57,635	0	0
NORTHERN TR CORP	COM	665859104	1,105	15,346	SH		SOLE		15,346	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,788	35,928	SH		SOLE		35,928	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	176	14,523	SH		SOLE		14,523	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	196	16,262	SH		SOLE		16,262	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,160	67,909	SH		SOLE		67,909	0	0
NOVAGOLD RES INC	COM NEW	66987E206	61	14,529	SH		SOLE		14,529	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	25,563	297,186	SH		SOLE		297,186	0	0
NOVAVAX INC	COM	670002104	956	114,481	SH		SOLE		114,481	0	0
NOVO-NORDISK A S	ADR	670100205	7,158	123,236	SH		SOLE		123,236	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	347	17,326	SH		SOLE		17,326	0	0
NUCOR CORP	COM	670346105	929	23,104	SH		SOLE		23,104	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	226	5,640	SH		SOLE		5,640	0	0
NUVASIVE INC	COM	670704105	16,218	299,719	SH		SOLE		299,719	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	804	57,911	SH		SOLE		57,911	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	577	37,331	SH		SOLE		37,331	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	1,991	156,415	SH		SOLE		156,415	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	276	35,265	SH		SOLE		35,265	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	657	46,254	SH		SOLE		46,254	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,100	76,399	SH		SOLE		76,399	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,899	130,964	SH		SOLE		130,964	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	692	62,204	SH		SOLE		62,204	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	3,076	239,046	SH		SOLE		239,046	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	2,153	167,352	SH		SOLE		167,352	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	201	12,995	SH		SOLE		12,995	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	2,328	183,662	SH		SOLE		183,662	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	605	43,607	SH		SOLE		43,607	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	514	37,250	SH		SOLE		37,250	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	376	26,292	SH		SOLE		26,292	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,178	115,721	SH		SOLE		115,721	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	2,084	158,969	SH		SOLE		158,969	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	2,040	155,233	SH		SOLE		155,233	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	635	44,610	SH		SOLE		44,610	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	238	15,929	SH		SOLE		15,929	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	338	36,865	SH		SOLE		36,865	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	400	28,372	SH		SOLE		28,372	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	603	41,780	SH		SOLE		41,780	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	666	49,766	SH		SOLE		49,766	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	986	69,438	SH		SOLE		69,438	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	750	54,895	SH		SOLE		54,895	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	334	24,815	SH		SOLE		24,815	0	0
NUVEEN SR INCOME FD	COM	67067Y104	103	17,607	SH		SOLE		17,607	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	340	24,955	SH		SOLE		24,955	0	0
NVIDIA CORP	COM	67066G104	2,193	66,581	SH		SOLE		66,581	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,297	27,181	SH		SOLE		27,181	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,646	26,175	SH		SOLE		26,175	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,571	32,932	SH		SOLE		32,932	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,657	113,114	SH		SOLE		113,114	0	0
OCEAN RIG UDW INC	SHS	Y64354205	59	36,100	SH		SOLE		36,100	0	0
OCEANEERING INTL INC	COM	675232102	260	6,925	SH		SOLE		6,925	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	177	28,598	SH		SOLE		28,598	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	3	12,300	SH		SOLE		12,300	0	0
OFFICE DEPOT INC	COM	676220106	70	12,409	SH		SOLE		12,409	0	0
OGE ENERGY CORP	COM	670837103	671	25,550	SH		SOLE		25,550	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	183	30,000	SH		SOLE		30,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,550	26,301	SH		SOLE		26,301	0	0
OLD REP INTL CORP	COM	680223104	1,062	57,180	SH		SOLE		57,180	0	0
OLIN CORP	COM PAR $1	680665205	586	33,938	SH		SOLE		33,938	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	706	20,124	SH		SOLE		20,124	0	0
OMEROS CORP	COM	682143102	302	19,206	SH		SOLE		19,206	0	0
OMNICOM GROUP INC	COM	681919106	5,482	72,424	SH		SOLE		72,424	0	0
ON SEMICONDUCTOR CORP	COM	682189105	132	13,567	SH		SOLE		13,567	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	48	40,700	SH		SOLE		40,700	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	17	18,278	SH		SOLE		18,278	0	0
ONE GAS INC	COM	68235P108	4,124	81,948	SH		SOLE		81,948	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	77	66,400	SH		SOLE		66,400	0	0
ONE LIBERTY PPTYS INC	COM	682406103	334	15,573	SH		SOLE		15,573	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	360	29,055	SH		SOLE		29,055	0	0
ONEOK INC NEW	COM	682680103	290	11,767	SH		SOLE		11,767	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,597	53,121	SH		SOLE		53,121	0	0
OPHTHOTECH CORP	COM	683745103	1,422	18,151	SH		SOLE		18,151	0	0
OPKO HEALTH INC	COM	68375N103	503	49,930	SH		SOLE		49,930	0	0
ORACLE CORP	COM	68389X105	19,347	529,973	SH		SOLE		529,973	0	0
ORANGE	SPONSORED ADR	684060106	201	12,129	SH		SOLE		12,129	0	0
ORBITAL ATK INC	COM	68557N103	2,541	28,438	SH		SOLE		28,438	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	707	22,907	SH		SOLE		22,907	0	0
ORGANOVO HLDGS INC	COM	68620A104	54	22,230	SH		SOLE		22,230	0	0
ORITANI FINL CORP DEL	COM	68633D103	759	45,466	SH		SOLE		45,466	0	0
ORTHOFIX INTL N V	COM	N6748L102	392	10,000	SH		SOLE		10,000	0	0
OSHKOSH CORP	COM	688239201	1,738	44,628	SH		SOLE		44,628	0	0
OUTFRONT MEDIA INC	COM	69007J106	21,354	978,170	SH		SOLE		978,170	0	0
PACCAR INC	COM	693718108	2,071	43,685	SH		SOLE		43,685	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	8,142	1,702,234	SH		SOLE		1,702,234	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	325	4,225	SH		SOLE		4,225	0	0
PACKAGING CORP AMER	COM	695156109	951	15,036	SH		SOLE		15,036	0	0
PACWEST BANCORP DEL	COM	695263103	208	4,797	SH		SOLE		4,797	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,266	29,906	SH		SOLE		29,906	0	0
PANERA BREAD CO	CL A	69840W108	6,207	31,844	SH		SOLE		31,844	0	0
PANERA BREAD CO	CL A	69840W108	1	2,000	SH	Put	SOLE		2,000	0	0
PARKER DRILLING CO	COM	701081101	21	11,600	SH		SOLE		11,600	0	0
PARKER HANNIFIN CORP	COM	701094104	1,267	13,084	SH		SOLE		13,084	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	283	13,867	SH		SOLE		13,867	0	0
PATTERSON COMPANIES INC	COM	703395103	1,337	29,520	SH		SOLE		29,520	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,250	148,676	SH		SOLE		148,676	0	0
PAYCHEX INC	COM	704326107	6,727	127,249	SH		SOLE		127,249	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,141	169,712	SH		SOLE		169,712	0	0
PDVWIRELESS INC	COM	69290R104	550	20,000	SH		SOLE		20,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	22	30,000	SH		SOLE		30,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	10	12,000	SH		SOLE		12,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,052	93,595	SH		SOLE		93,595	0	0
PENNANTPARK INVT CORP	COM	708062104	930	150,570	SH		SOLE		150,570	0	0
PENNEY J C INC	COM	708160106	109	16,206	SH		SOLE		16,206	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	9	10,000	PRN		SOLE		10,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,183	23,851	SH		SOLE		23,851	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,430	88,667	SH		SOLE		88,667	0	0
PEOPLES UTAH BANCORP	COM	712706209	6,473	376,084	SH		SOLE		376,084	0	0
PEPCO HOLDINGS INC	COM	713291102	810	31,134	SH		SOLE		31,134	0	0
PEPSICO INC	COM	713448108	64,349	645,131	SH		SOLE		645,131	0	0
PERCEPTRON INC	COM	71361F100	117	15,000	SH		SOLE		15,000	0	0
PERION NETWORK LTD	SHS	M78673106	90	24,350	SH		SOLE		24,350	0	0
PERRIGO CO PLC	SHS	G97822103	4,972	34,441	SH		SOLE		34,441	0	0
PETMED EXPRESS INC	COM	716382106	227	13,310	SH		SOLE		13,310	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	181	53,309	SH		SOLE		53,309	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,061	480,483	SH		SOLE		480,483	0	0
PFIZER INC	COM	717081103	66,184	2,051,242	SH		SOLE		2,051,242	0	0
PFIZER INC	COM	717081103	4	99,100	SH	Put	SOLE		99,100	0	0
PG&E CORP	COM	69331C108	2,026	38,016	SH		SOLE		38,016	0	0
PHH CORP	COM NEW	693320202	512	31,577	SH		SOLE		31,577	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,407	379,777	SH		SOLE		379,777	0	0
PHILLIPS 66	COM	718546104	11,891	145,763	SH		SOLE		145,763	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,859	79,166	SH		SOLE		79,166	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	13	10,000	PRN		SOLE		10,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	263	15,525	SH		SOLE		15,525	0	0
PICO HLDGS INC	COM NEW	693366205	269	26,325	SH		SOLE		26,325	0	0
PIEDMONT NAT GAS INC	COM	720186105	235	4,112	SH		SOLE		4,112	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	34	15,000	SH		SOLE		15,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	136	13,661	SH		SOLE		13,661	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	160	12,133	SH		SOLE		12,133	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	405	22,429	SH		SOLE		22,429	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,254	45,825	SH		SOLE		45,825	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	351	4,034	SH		SOLE		4,034	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,606	55,716	SH		SOLE		55,716	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,080	131,561	SH		SOLE		131,561	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,214	93,005	SH		SOLE		93,005	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	304	2,918	SH		SOLE		2,918	0	0
PIMCO MUN INCOME FD III	COM	72201A103	482	41,838	SH		SOLE		41,838	0	0
PINNACLE FOODS INC DEL	COM	72348P104	785	18,494	SH		SOLE		18,494	0	0
PINNACLE WEST CAP CORP	COM	723484101	400	6,235	SH		SOLE		6,235	0	0
PIONEER NAT RES CO	COM	723787107	1,168	9,278	SH		SOLE		9,278	0	0
PIONEER NAT RES CO	COM	723787107	5	300	SH	Call	SOLE		300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,712	550,438	SH		SOLE		550,438	0	0
PLANET FITNESS INC	CL A	72703H101	496	31,700	SH		SOLE		31,700	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	789	16,530	SH		SOLE		16,530	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	68	59,500	SH		SOLE		59,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,344	444,399	SH		SOLE		444,399	0	0
POLARIS INDS INC	COM	731068102	1,363	15,882	SH		SOLE		15,882	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	19	23,000	PRN		SOLE		23,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	387	10,692	SH		SOLE		10,692	0	0
POTASH CORP SASK INC	COM	73755L107	403	23,319	SH		SOLE		23,319	0	0
POWER INTEGRATIONS INC	COM	739276103	558	11,477	SH		SOLE		11,477	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	1,314	18,122	SH		SOLE		18,122	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	453	33,850	SH		SOLE		33,850	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,273	53,715	SH		SOLE		53,715	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2,251	111,365	SH		SOLE		111,365	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,518	61,141	SH		SOLE		61,141	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,703	199,446	SH		SOLE		199,446	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,497	57,562	SH		SOLE		57,562	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	20,470	613,531	SH		SOLE		613,531	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,544	325,042	SH		SOLE		325,042	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,567	105,974	SH		SOLE		105,974	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,679	103,088	SH		SOLE		103,088	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	4,207	95,772	SH		SOLE		95,772	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,899	69,991	SH		SOLE		69,991	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	648	12,773	SH		SOLE		12,773	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	3,957	107,496	SH		SOLE		107,496	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	3,547	141,172	SH		SOLE		141,172	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6,409	91,639	SH		SOLE		91,639	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2,900	115,067	SH		SOLE		115,067	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	3,535	83,657	SH		SOLE		83,657	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,369	52,069	SH		SOLE		52,069	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	315	10,062	SH		SOLE		10,062	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,272	49,119	SH		SOLE		49,119	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,418	100,270	SH		SOLE		100,270	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	2,558	65,885	SH		SOLE		65,885	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	437	18,679	SH		SOLE		18,679	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	808	35,417	SH		SOLE		35,417	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	705	22,584	SH		SOLE		22,584	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	1,159	38,877	SH		SOLE		38,877	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	1,583	64,131	SH		SOLE		64,131	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	1,479	40,577	SH		SOLE		40,577	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	643	29,617	SH		SOLE		29,617	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	636	25,588	SH		SOLE		25,588	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,363	61,201	SH		SOLE		61,201	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	2,280	66,770	SH		SOLE		66,770	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	3,354	117,306	SH		SOLE		117,306	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	896	43,700	SH		SOLE		43,700	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	297	19,903	SH		SOLE		19,903	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,623	72,665	SH		SOLE		72,665	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,518	109,540	SH		SOLE		109,540	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,088	62,903	SH		SOLE		62,903	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	231	11,025	SH		SOLE		11,025	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	306	11,256	SH		SOLE		11,256	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	824	42,255	SH		SOLE		42,255	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17,248	154,161	SH		SOLE		154,161	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	30	5,200	SH	Put	SOLE		5,200	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	366	14,256	SH		SOLE		14,256	0	0
PPG INDS INC	COM	693506107	3,439	34,694	SH		SOLE		34,694	0	0
PPL CORP	COM	69351T106	6,316	185,274	SH		SOLE		185,274	0	0
PRA GROUP INC	COM	69354N106	662	19,065	SH		SOLE		19,065	0	0
PRAXAIR INC	COM	74005P104	8,879	86,826	SH		SOLE		86,826	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,482	6,383	SH		SOLE		6,383	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,581	133,364	SH		SOLE		133,364	0	0
PRICELINE GRP INC	COM NEW	741503403	13,065	10,223	SH		SOLE		10,223	0	0
PRICESMART INC	COM	741511109	1,349	16,252	SH		SOLE		16,252	0	0
PRIMERICA INC	COM	74164M108	1,714	36,394	SH		SOLE		36,394	0	0
PRIMO WTR CORP	COM	74165N105	82	10,200	SH		SOLE		10,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	571	12,697	SH		SOLE		12,697	0	0
PROCTER & GAMBLE CO	COM	742718109	80,684	1,014,965	SH		SOLE		1,014,965	0	0
PROGRESSIVE CORP OHIO	COM	743315103	280	8,745	SH		SOLE		8,745	0	0
PROLOGIS INC	COM	74340W103	833	19,604	SH		SOLE		19,604	0	0
PROSHARES TR	INVT INT RT HG	74347B607	234	3,197	SH		SOLE		3,197	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	309	2,900	SH		SOLE		2,900	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	951	19,617	SH		SOLE		19,617	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	441	21,050	SH		SOLE		21,050	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,608	80,713	SH		SOLE		80,713	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,718	90,755	SH		SOLE		90,755	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2	1,000	SH	Call	SOLE		1,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,721	47,504	SH		SOLE		47,504	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,070	24,247	SH		SOLE		24,247	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,750	197,679	SH		SOLE		197,679	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,025	82,103	SH		SOLE		82,103	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	1,245	33,073	SH		SOLE		33,073	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,988	17,405	SH		SOLE		17,405	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	467	7,450	SH		SOLE		7,450	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	1,569	52,807	SH		SOLE		52,807	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	380	30,269	SH		SOLE		30,269	0	0
PROTO LABS INC	COM	743713109	622	9,733	SH		SOLE		9,733	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	22	55,450	SH		SOLE		55,450	0	0
PRUDENTIAL FINL INC	COM	744320102	3,804	46,656	SH		SOLE		46,656	0	0
PRUDENTIAL PLC	ADR	74435K204	986	21,860	SH		SOLE		21,860	0	0
PUBLIC STORAGE	COM	74460D109	2,682	10,834	SH		SOLE		10,834	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,344	60,646	SH		SOLE		60,646	0	0
PULTE GROUP INC	COM	745867101	540	30,232	SH		SOLE		30,232	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	51	10,054	SH		SOLE		10,054	0	0
QEP RES INC	COM	74733V100	1,416	105,888	SH		SOLE		105,888	0	0
QORVO INC	COM	74736K101	3,546	69,683	SH		SOLE		69,683	0	0
QUAKER CHEM CORP	COM	747316107	328	4,240	SH		SOLE		4,240	0	0
QUALCOMM INC	COM	747525103	21,771	436,860	SH		SOLE		436,860	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,327	18,613	SH		SOLE		18,613	0	0
QUESTAR CORP	COM	748356102	3,467	178,043	SH		SOLE		178,043	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,332	19,413	SH		SOLE		19,413	0	0
RADIUS HEALTH INC	COM NEW	750469207	381	6,176	SH		SOLE		6,176	0	0
RADWARE LTD	ORD	M81873107	8,315	541,899	SH		SOLE		541,899	0	0
RALPH LAUREN CORP	CL A	751212101	656	5,882	SH		SOLE		5,882	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	854	14,731	SH		SOLE		14,731	0	0
RAYONIER INC	COM	754907103	684	30,711	SH		SOLE		30,711	0	0
RAYTHEON CO	COM NEW	755111507	12,368	99,536	SH		SOLE		99,536	0	0
RBC BEARINGS INC	COM	75524B104	1,062	16,465	SH		SOLE		16,465	0	0
RE MAX HLDGS INC	CL A	75524W108	600	16,171	SH		SOLE		16,171	0	0
REALOGY HLDGS CORP	COM	75605Y106	792	21,605	SH		SOLE		21,605	0	0
REALTY INCOME CORP	COM	756109104	1,771	34,278	SH		SOLE		34,278	0	0
RED HAT INC	COM	756577102	338	4,108	SH		SOLE		4,108	0	0
RED LION HOTELS CORP	COM	756764106	100	14,285	SH		SOLE		14,285	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	26	28,000	PRN		SOLE		28,000	0	0
REGAL ENTMT GROUP	CL A	758766109	2,359	125,121	SH		SOLE		125,121	0	0
REGENCY CTRS CORP	COM	758849103	301	4,411	SH		SOLE		4,411	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,934	16,438	SH		SOLE		16,438	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,374	143,110	SH		SOLE		143,110	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	278	3,254	SH		SOLE		3,254	0	0
RELX NV	SPONSORED ADR	75955B102	287	17,084	SH		SOLE		17,084	0	0
RELX PLC	SPONSORED ADR	759530108	994	55,639	SH		SOLE		55,639	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	340	3,014	SH		SOLE		3,014	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	9	11,000	PRN		SOLE		11,000	0	0
RENREN INC	SPONSORED ADR	759892102	62	16,568	SH		SOLE		16,568	0	0
RENT A CTR INC NEW	COM	76009N100	236	15,958	SH		SOLE		15,958	0	0
REPUBLIC SVCS INC	COM	760759100	291	6,517	SH		SOLE		6,517	0	0
RESOURCE CAP CORP	NOTE 8.000% 1/1	76120WAB0	27	28,000	PRN		SOLE		28,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,788	22,412	SH		SOLE		22,412	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	261	17,637	SH		SOLE		17,637	0	0
REX ENERGY CORPORATION	COM	761565100	173	165,000	SH		SOLE		165,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,375	116,661	SH		SOLE		116,661	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	30	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	372	12,656	SH		SOLE		12,656	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	236	9,815	SH		SOLE		9,815	0	0
RITE AID CORP	COM	767754104	779	99,350	SH		SOLE		99,350	0	0
RLI CORP	COM	749607107	948	15,405	SH		SOLE		15,405	0	0
ROBERT HALF INTL INC	COM	770323103	4,819	102,402	SH		SOLE		102,402	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,536	24,695	SH		SOLE		24,695	0	0
ROCKWELL COLLINS INC	COM	774341101	1,386	15,043	SH		SOLE		15,043	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	748	27,795	SH		SOLE		27,795	0	0
ROGERS CORP	COM	775133101	251	4,868	SH		SOLE		4,868	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,897	10,006	SH		SOLE		10,006	0	0
ROSS STORES INC	COM	778296103	2,271	42,192	SH		SOLE		42,192	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	434	207,668	SH		SOLE		207,668	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	575	10,746	SH		SOLE		10,746	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	460	4,529	SH		SOLE		4,529	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,215	47,828	SH		SOLE		47,828	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,375	138,917	SH		SOLE		138,917	0	0
RPM INTL INC	COM	749685103	234	5,312	SH		SOLE		5,312	0	0
RUBICON MINERALS CORP	COM	780911103	1	17,824	SH		SOLE		17,824	0	0
RUCKUS WIRELESS INC	COM	781220108	486	45,470	SH		SOLE		45,470	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	367	4,272	SH		SOLE		4,272	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,416	9,786	SH		SOLE		9,786	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	3,087	76,746	SH		SOLE		76,746	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,299	15,279	SH		SOLE		15,279	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	77,396	1,009,976	SH		SOLE		1,009,976	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,047	12,715	SH		SOLE		12,715	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	290	2,495	SH		SOLE		2,495	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	19,426	240,889	SH		SOLE		240,889	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	7,196	146,274	SH		SOLE		146,274	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	553	11,822	SH		SOLE		11,822	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,407	32,651	SH		SOLE		32,651	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,117	7,314	SH		SOLE		7,314	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,565	27,870	SH		SOLE		27,870	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	13	15,000	PRN		SOLE		15,000	0	0
S&W SEED CO	COM	785135104	65	15,400	SH		SOLE		15,400	0	0
SABRE CORP	COM	78573M104	1,675	59,567	SH		SOLE		59,567	0	0
SALESFORCE COM INC	COM	79466L302	8,896	113,191	SH		SOLE		113,191	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	418	14,993	SH		SOLE		14,993	0	0
SANDISK CORP	COM	80004C101	1,202	15,812	SH		SOLE		15,812	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	20	19,000	PRN		SOLE		19,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	82	37,540	SH		SOLE		37,540	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	81	30,830	SH		SOLE		30,830	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	187	20,505	SH		SOLE		20,505	0	0
SANOFI	SPONSORED ADR	80105N105	6,419	150,680	SH		SOLE		150,680	0	0
SAP SE	SPON ADR	803054204	696	8,754	SH		SOLE		8,754	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,124	10,708	SH		SOLE		10,708	0	0
SCANA CORP NEW	COM	80589M102	1,315	21,824	SH		SOLE		21,824	0	0
SCHEIN HENRY INC	COM	806407102	2,052	12,977	SH		SOLE		12,977	0	0
SCHLUMBERGER LTD	COM	806857108	17,141	246,083	SH		SOLE		246,083	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,410	285,724	SH		SOLE		285,724	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	16	1,200	SH	Call	SOLE		1,200	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,353	69,590	SH		SOLE		69,590	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,466	488,603	SH		SOLE		488,603	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,473	86,687	SH		SOLE		86,687	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,054	292,291	SH		SOLE		292,291	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,934	487,928	SH		SOLE		487,928	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,515	39,322	SH		SOLE		39,322	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	311	7,350	SH		SOLE		7,350	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,266	478,948	SH		SOLE		478,948	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	262	6,567	SH		SOLE		6,567	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	993	19,086	SH		SOLE		19,086	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,527	33,313	SH		SOLE		33,313	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	462	57,759	SH		SOLE		57,759	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	853	13,213	SH		SOLE		13,213	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	8,393	441,737	SH		SOLE		441,737	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,797	32,757	SH		SOLE		32,757	0	0
SEACOR HOLDINGS INC	COM	811904101	1,500	28,515	SH		SOLE		28,515	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	24	30,000	PRN		SOLE		30,000	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	121	32,958	SH		SOLE		32,958	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,363	64,355	SH		SOLE		64,355	0	0
SEALED AIR CORP NEW	COM	81211K100	488	10,986	SH		SOLE		10,986	0	0
SEI INVESTMENTS CO	COM	784117103	1,115	21,263	SH		SOLE		21,263	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,169	66,044	SH		SOLE		66,044	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,292	84,911	SH		SOLE		84,911	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,947	165,939	SH		SOLE		165,939	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,052	116,841	SH		SOLE		116,841	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,514	314,754	SH		SOLE		314,754	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,793	146,962	SH		SOLE		146,962	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,468	56,964	SH		SOLE		56,964	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	366	8,466	SH		SOLE		8,466	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,378	219,267	SH		SOLE		219,267	0	0
SEMPRA ENERGY	COM	816851109	21,599	229,764	SH		SOLE		229,764	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,169	47,292	SH		SOLE		47,292	0	0
SEQUENOM INC	COM NEW	817337405	49	30,290	SH		SOLE		30,290	0	0
SERVICE CORP INTL	COM	817565104	1,217	46,703	SH		SOLE		46,703	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,476	88,539	SH		SOLE		88,539	0	0
SERVICENOW INC	COM	81762P102	2,001	23,078	SH		SOLE		23,078	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,866	144,435	SH		SOLE		144,435	0	0
SHARPS COMPLIANCE CORP	COM	820017101	87	10,000	SH		SOLE		10,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5,471	131,702	SH		SOLE		131,702	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,621	17,811	SH		SOLE		17,811	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,520	7,453	SH		SOLE		7,453	0	0
SIGNAL GENETICS INC	COM	826640104	256	341,630	SH		SOLE		341,630	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	494	3,188	SH		SOLE		3,188	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,085	25,041	SH		SOLE		25,041	0	0
SILGAN HOLDINGS INC	COM	827048109	723	13,634	SH		SOLE		13,634	0	0
SILVER WHEATON CORP	COM	828336107	3	1,800	SH	Call	SOLE		1,800	0	0
SILVER WHEATON CORP	COM	828336107	446	36,075	SH		SOLE		36,075	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,456	12,629	SH		SOLE		12,629	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	676	20,797	SH		SOLE		20,797	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,083	266,381	SH		SOLE		266,381	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	306	2,774	SH		SOLE		2,774	0	0
SIZMEK INC	COM	83013P105	37	10,000	SH		SOLE		10,000	0	0
SKECHERS U S A INC	CL A	830566105	806	26,541	SH		SOLE		26,541	0	0
SKYWEST INC	COM	830879102	1,219	63,748	SH		SOLE		63,748	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,378	134,992	SH		SOLE		134,992	0	0
SLM CORP	COM	78442P106	66	10,265	SH		SOLE		10,265	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	503	14,178	SH		SOLE		14,178	0	0
SMITH & WESSON HLDG CORP	COM	831756101	382	17,374	SH		SOLE		17,374	0	0
SMUCKER J M CO	COM NEW	832696405	1,385	11,295	SH		SOLE		11,295	0	0
SNAP ON INC	COM	833034101	2,441	14,242	SH		SOLE		14,242	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2,572	157,757	SH		SOLE		157,757	0	0
SOLARCITY CORP	COM	83416T100	238	4,684	SH		SOLE		4,684	0	0
SONIC CORP	COM	835451105	1,698	52,458	SH		SOLE		52,458	0	0
SONOCO PRODS CO	COM	835495102	838	20,524	SH		SOLE		20,524	0	0
SONY CORP	ADR NEW	835699307	487	20,090	SH		SOLE		20,090	0	0
SOUTHERN CO	COM	842587107	15,671	335,189	SH		SOLE		335,189	0	0
SOUTHERN COPPER CORP	COM	84265V105	216	8,239	SH		SOLE		8,239	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,029	209,759	SH		SOLE		209,759	0	0
SOUTHWEST GAS CORP	COM	844895102	1,486	26,994	SH		SOLE		26,994	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	94	29,113	SH		SOLE		29,113	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,690	49,975	SH		SOLE		49,975	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,140	109,950	SH		SOLE		109,950	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	891	19,336	SH		SOLE		19,336	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	691	17,663	SH		SOLE		17,663	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,445	99,989	SH		SOLE		99,989	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	491	14,628	SH		SOLE		14,628	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,334	75,684	SH		SOLE		75,684	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,584	167,168	SH		SOLE		167,168	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	2,995	94,087	SH		SOLE		94,087	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	700	SH	Put	SOLE		700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155,282	761,679	SH		SOLE		761,679	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,596	10,221	SH		SOLE		10,221	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	513	22,156	SH		SOLE		22,156	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,600	49,107	SH		SOLE		49,107	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	319	10,479	SH		SOLE		10,479	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	698	12,801	SH		SOLE		12,801	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,965	68,502	SH		SOLE		68,502	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,200	35,489	SH		SOLE		35,489	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	15,213	333,320	SH		SOLE		333,320	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	4,685	77,878	SH		SOLE		77,878	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	488	9,453	SH		SOLE		9,453	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2,622	51,708	SH		SOLE		51,708	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,436	59,351	SH		SOLE		59,351	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,595	45,257	SH		SOLE		45,257	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	2,546	57,009	SH		SOLE		57,009	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	430	12,867	SH		SOLE		12,867	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	2,638	48,792	SH		SOLE		48,792	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,302	53,441	SH		SOLE		53,441	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	857	35,105	SH		SOLE		35,105	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	942	7,975	SH		SOLE		7,975	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,155	11,531	SH		SOLE		11,531	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	9,043	52,395	SH		SOLE		52,395	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,057	65,281	SH		SOLE		65,281	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,260	17,922	SH		SOLE		17,922	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	11,449	338,540	SH		SOLE		338,540	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	19,382	263,342	SH		SOLE		263,342	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,250	36,611	SH		SOLE		36,611	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,502	36,059	SH		SOLE		36,059	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	159	10,608	SH		SOLE		10,608	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,486	29,075	SH		SOLE		29,075	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,159	75,356	SH		SOLE		75,356	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,253	75,274	SH		SOLE		75,274	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,033	69,661	SH		SOLE		69,661	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,896	67,553	SH		SOLE		67,553	0	0
SPECTRA ENERGY CORP	COM	847560109	5,821	243,068	SH		SOLE		243,068	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5,183	108,739	SH		SOLE		108,739	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	652	6,405	SH		SOLE		6,405	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	330	6,494	SH		SOLE		6,494	0	0
SPIRIT AIRLS INC	COM	848577102	1,717	43,036	SH		SOLE		43,036	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	223	22,270	SH		SOLE		22,270	0	0
SPLUNK INC	COM	848637104	1,072	18,110	SH		SOLE		18,110	0	0
SPOK HLDGS INC	COM	84863T106	2,934	160,322	SH		SOLE		160,322	0	0
SPRINT CORP	COM SER 1	85207U105	359	99,616	SH		SOLE		99,616	0	0
SPROTT FOCUS TR INC	COM	85208J109	101	17,451	SH		SOLE		17,451	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,021	116,891	SH		SOLE		116,891	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,537	481,486	SH		SOLE		481,486	0	0
SPROUTS FMRS MKT INC	COM	85208M102	318	11,861	SH		SOLE		11,861	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	479	10,364	SH		SOLE		10,364	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5,245	159,528	SH		SOLE		159,528	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,809	57,853	SH		SOLE		57,853	0	0
ST JUDE MED INC	COM	790849103	2,457	39,760	SH		SOLE		39,760	0	0
STAG INDL INC	COM	85254J102	544	29,663	SH		SOLE		29,663	0	0
STAGE STORES INC	COM NEW	85254C305	975	105,701	SH		SOLE		105,701	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,487	32,705	SH		SOLE		32,705	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	33	56,872	SH		SOLE		56,872	0	0
STARBUCKS CORP	COM	855244109	38,990	649,481	SH		SOLE		649,481	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	752	10,857	SH		SOLE		10,857	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,099	150,428	SH		SOLE		150,428	0	0
STARZ	COM SER A	85571Q102	1,245	37,131	SH		SOLE		37,131	0	0
STATE STR CORP	COM	857477103	884	13,357	SH		SOLE		13,357	0	0
STATOIL ASA	SPONSORED ADR	85771P102	340	24,269	SH		SOLE		24,269	0	0
STERICYCLE INC	COM	858912108	3,785	31,403	SH		SOLE		31,403	0	0
STERIS PLC	SHS USD	G84720104	1,480	19,505	SH		SOLE		19,505	0	0
STERLING BANCORP DEL	COM	85917A100	379	23,381	SH		SOLE		23,381	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	92	13,765	SH		SOLE		13,765	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	317	9,699	SH		SOLE		9,699	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1,524	89,096	SH		SOLE		89,096	0	0
STRAYER ED INC	COM	863236105	853	14,191	SH		SOLE		14,191	0	0
STRYKER CORP	COM	863667101	5,307	57,182	SH		SOLE		57,182	0	0
STURM RUGER & CO INC	COM	864159108	1,416	23,761	SH		SOLE		23,761	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	373	15,350	SH		SOLE		15,350	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,087	143,636	SH		SOLE		143,636	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	869	73,091	SH		SOLE		73,091	0	0
SUN CMNTYS INC	COM	866674104	568	8,250	SH		SOLE		8,250	0	0
SUN HYDRAULICS CORP	COM	866942105	401	12,681	SH		SOLE		12,681	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,233	125,170	SH		SOLE		125,170	0	0
SUNEDISON INC	COM	86732Y109	224	43,949	SH		SOLE		43,949	0	0
SUNEDISON INC	NOTE 2.000%10/0	86732YAC3	2,443	4,475,000	PRN		SOLE		4,475,000	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	1,140	2,275,000	PRN		SOLE		2,275,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,278	166,361	SH		SOLE		166,361	0	0
SUNTRUST BKS INC	COM	867914103	3,853	89,958	SH		SOLE		89,958	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	382	28,254	SH		SOLE		28,254	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	206	12,146	SH		SOLE		12,146	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	295	21,682	SH		SOLE		21,682	0	0
SUPERVALU INC	COM	868536103	1,233	181,888	SH		SOLE		181,888	0	0
SVB FINL GROUP	COM	78486Q101	422	3,555	SH		SOLE		3,555	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	171	27,194	SH		SOLE		27,194	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	237	51,303	SH		SOLE		51,303	0	0
SYKES ENTERPRISES INC	COM	871237103	1,800	58,609	SH		SOLE		58,609	0	0
SYMANTEC CORP	COM	871503108	1,125	53,821	SH		SOLE		53,821	0	0
SYNAPTICS INC	COM	87157D109	7,862	97,835	SH		SOLE		97,835	0	0
SYNCHRONY FINL	COM	87165B103	1,958	64,561	SH		SOLE		64,561	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	821	144,994	SH		SOLE		144,994	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	981	12,526	SH		SOLE		12,526	0	0
SYNOPSYS INC	COM	871607107	1,177	25,701	SH		SOLE		25,701	0	0
SYNTEL INC	COM	87162H103	1,186	26,190	SH		SOLE		26,190	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	102	44,001	SH		SOLE		44,001	0	0
SYNUTRA INTL INC	COM	87164C102	100	21,286	SH		SOLE		21,286	0	0
SYSCO CORP	COM	871829107	3,157	77,187	SH		SOLE		77,187	0	0
T MOBILE US INC	COM	872590104	257	6,556	SH		SOLE		6,556	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,472	15,699	SH		SOLE		15,699	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,518	330,338	SH		SOLE		330,338	0	0
TAL INTL GROUP INC	COM	874083108	316	19,976	SH		SOLE		19,976	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	4	15,000	SH		SOLE		15,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,631	98,748	SH		SOLE		98,748	0	0
TARGET CORP	COM	87612E106	8,626	118,798	SH		SOLE		118,798	0	0
TASEKO MINES LTD	COM	876511106	11	33,275	SH		SOLE		33,275	0	0
TASER INTL INC	COM	87651B104	441	25,550	SH		SOLE		25,550	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,387	46,957	SH		SOLE		46,957	0	0
TCF FINL CORP	COM	872275102	253	17,959	SH		SOLE		17,959	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,466	22,673	SH		SOLE		22,673	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,190	27,106	SH		SOLE		27,106	0	0
TECO ENERGY INC	COM	872375100	228	8,595	SH		SOLE		8,595	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	82	12,717	SH		SOLE		12,717	0	0
TEGNA INC	COM	87901J105	4,149	162,756	SH		SOLE		162,756	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	618	20,825	SH		SOLE		20,825	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	210	16,574	SH		SOLE		16,574	0	0
TELEFLEX INC	COM	879369106	422	3,195	SH		SOLE		3,195	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	129	14,291	SH		SOLE		14,291	0	0
TELEFONICA S A	SPONSORED ADR	879382208	183	16,461	SH		SOLE		16,461	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,403	378,359	SH		SOLE		378,359	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,117	44,127	SH		SOLE		44,127	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,164	38,352	SH		SOLE		38,352	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	100	SH	Put	SOLE		100	0	0
TERADATA CORP DEL	COM	88076W103	546	21,039	SH		SOLE		21,039	0	0
TERADYNE INC	COM	880770102	259	12,542	SH		SOLE		12,542	0	0
TESLA MTRS INC	COM	88160R101	7,227	30,108	SH		SOLE		30,108	0	0
TESORO CORP	COM	881609101	2,120	20,110	SH		SOLE		20,110	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	11,838	235,405	SH		SOLE		235,405	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	57	32,870	SH		SOLE		32,870	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	41	26,000	PRN		SOLE		26,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,083	168,560	SH		SOLE		168,560	0	0
TEXAS INSTRS INC	COM	882508104	12,787	233,436	SH		SOLE		233,436	0	0
TEXTRON INC	COM	883203101	832	19,766	SH		SOLE		19,766	0	0
THE ADT CORPORATION	COM	00101J106	1,784	53,761	SH		SOLE		53,761	0	0
THERAPEUTICSMD INC	COM	88338N107	208	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,005	56,293	SH		SOLE		56,293	0	0
THESTREET INC	COM	88368Q103	3,824	2,549,012	SH		SOLE		2,549,012	0	0
THOMSON REUTERS CORP	COM	884903105	2,846	74,959	SH		SOLE		74,959	0	0
THOR INDS INC	COM	885160101	1,128	20,133	SH		SOLE		20,133	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	38	78,477	SH		SOLE		78,477	0	0
TIDEWATER INC	COM	886423102	1,059	152,360	SH		SOLE		152,360	0	0
TIER REIT INC	COM NEW	88650V208	160	10,964	SH		SOLE		10,964	0	0
TIFFANY & CO NEW	COM	886547108	1	10,000	SH	Put	SOLE		10,000	0	0
TIFFANY & CO NEW	COM	886547108	452	5,920	SH		SOLE		5,920	0	0
TIME WARNER CABLE INC	COM	88732J207	3,001	16,187	SH		SOLE		16,187	0	0
TIME WARNER INC	COM NEW	887317303	16,628	257,087	SH		SOLE		257,087	0	0
TIMKEN CO	COM	887389104	362	12,664	SH		SOLE		12,664	0	0
TITAN INTL INC ILL	COM	88830M102	77	19,375	SH		SOLE		19,375	0	0
TJX COS INC NEW	COM	872540109	10,154	143,225	SH		SOLE		143,225	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	13	13,000	PRN		SOLE		13,000	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	223	3,970	SH		SOLE		3,970	0	0
TOOTSIE ROLL INDS INC	COM	890516107	890	28,167	SH		SOLE		28,167	0	0
TOPBUILD CORP	COM	89055F103	3,820	124,345	SH		SOLE		124,345	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	11	10,000	SH		SOLE		10,000	0	0
TORCHMARK CORP	COM	891027104	1,623	28,413	SH		SOLE		28,413	0	0
TORO CO	COM	891092108	251	3,419	SH		SOLE		3,419	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,194	81,605	SH		SOLE		81,605	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,128	40,493	SH		SOLE		40,493	0	0
TORTOISE MLP FD INC	COM	89148B101	351	20,183	SH		SOLE		20,183	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	686	46,840	SH		SOLE		46,840	0	0
TOTAL S A	SPONSORED ADR	89151E109	6,104	135,909	SH		SOLE		135,909	0	0
TOTAL SYS SVCS INC	COM	891906109	2,443	49,036	SH		SOLE		49,036	0	0
TOWERS WATSON & CO	CL A	891894107	3,748	29,129	SH		SOLE		29,129	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,180	9,620	SH		SOLE		9,620	0	0
TRANSCANADA CORP	COM	89353D107	4,778	146,546	SH		SOLE		146,546	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,124	91,198	SH		SOLE		91,198	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	20,000	SH	Call	SOLE		20,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,578	49,467	SH		SOLE		49,467	0	0
TRI CONTL CORP	COM	895436103	544	27,096	SH		SOLE		27,096	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,302	38,479	SH		SOLE		38,479	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	363	16,991	SH		SOLE		16,991	0	0
TRINET GROUP INC	COM	896288107	2,215	114,362	SH		SOLE		114,362	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	131	11,000	SH		SOLE		11,000	0	0
TRINITY INDS INC	COM	896522109	1,490	61,954	SH		SOLE		61,954	0	0
TRIPADVISOR INC	COM	896945201	731	8,553	SH		SOLE		8,553	0	0
TROVAGENE INC	COM NEW	897238309	135	25,000	SH		SOLE		25,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	10	11,000	PRN		SOLE		11,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,655	119,493	SH		SOLE		119,493	0	0
TURQUOISE HILL RES LTD	COM	900435108	41	16,246	SH		SOLE		16,246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	504	18,542	SH		SOLE		18,542	0	0
TWITTER INC	COM	90184L102	2,159	93,455	SH		SOLE		93,455	0	0
TWO HBRS INVT CORP	COM	90187B101	97	12,107	SH		SOLE		12,107	0	0
TYCO INTL PLC	SHS	G91442106	2,262	70,813	SH		SOLE		70,813	0	0
TYSON FOODS INC	CL A	902494103	977	18,425	SH		SOLE		18,425	0	0
U S G CORP	COM NEW	903293405	1,363	56,090	SH		SOLE		56,090	0	0
UBIQUITI NETWORKS INC	COM	90347A100	555	17,533	SH		SOLE		17,533	0	0
UBS GROUP AG	SHS	H42097107	1,507	78,042	SH		SOLE		78,042	0	0
UDR INC	COM	902653104	1,446	38,487	SH		SOLE		38,487	0	0
UGI CORP NEW	COM	902681105	2,847	84,226	SH		SOLE		84,226	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	689	3,725	SH		SOLE		3,725	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	764	3,907	SH		SOLE		3,907	0	0
ULTRA PETROLEUM CORP	COM	903914109	202	78,252	SH		SOLE		78,252	0	0
UMPQUA HLDGS CORP	COM	904214103	419	26,367	SH		SOLE		26,367	0	0
UNDER ARMOUR INC	CL A	904311107	5,136	63,927	SH		SOLE		63,927	0	0
UNDER ARMOUR INC	CL A	904311107	0	300	SH	Call	SOLE		300	0	0
UNDER ARMOUR INC	CL A	904311107	9	10,000	SH	Put	SOLE		10,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,789	156,743	SH		SOLE		156,743	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,380	124,563	SH		SOLE		124,563	0	0
UNION PAC CORP	COM	907818108	22,986	293,675	SH		SOLE		293,675	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	61	10,280	SH		SOLE		10,280	0	0
UNITED NAT FOODS INC	COM	911163103	268	6,871	SH		SOLE		6,871	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64,302	668,224	SH		SOLE		668,224	0	0
UNITED RENTALS INC	COM	911363109	2,188	29,958	SH		SOLE		29,958	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1	1,000	SH	Put	SOLE		1,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	324	29,439	SH		SOLE		29,439	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1	8,500	SH	Call	SOLE		8,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,914	249,038	SH		SOLE		249,038	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	855	5,440	SH		SOLE		5,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,853	143,061	SH		SOLE		143,061	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1	17,800	SH	Put	SOLE		17,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	756	13,887	SH		SOLE		13,887	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	926	7,802	SH		SOLE		7,802	0	0
UNUM GROUP	COM	91529Y106	873	26,172	SH		SOLE		26,172	0	0
US BANCORP DEL	COM NEW	902973304	10,580	248,173	SH		SOLE		248,173	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	573	4,513	SH		SOLE		4,513	0	0
V F CORP	COM	918204108	3,894	62,623	SH		SOLE		62,623	0	0
VALE S A	ADR	91912E105	82	25,520	SH		SOLE		25,520	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	522	5,109	SH		SOLE		5,109	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,607	149,966	SH		SOLE		149,966	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	4,091	79,368	SH		SOLE		79,368	0	0
VALLEY NATL BANCORP	COM	919794107	994	100,429	SH		SOLE		100,429	0	0
VALSPAR CORP	COM	920355104	453	5,466	SH		SOLE		5,466	0	0
VAN ECK MERK GOLD TR	GOLD SHS	921078101	1,771	168,321	SH		SOLE		168,321	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	45,975	553,680	SH		SOLE		553,680	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,053	101,354	SH		SOLE		101,354	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	23,017	284,958	SH		SOLE		284,958	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	923	17,397	SH		SOLE		17,397	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,947	58,963	SH		SOLE		58,963	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,661	382,198	SH		SOLE		382,198	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,466	336,517	SH		SOLE		336,517	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	344	4,013	SH		SOLE		4,013	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,011	33,368	SH		SOLE		33,368	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	41,653	522,230	SH		SOLE		522,230	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,898	74,323	SH		SOLE		74,323	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,318	124,849	SH		SOLE		124,849	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,853	34,773	SH		SOLE		34,773	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,174	9,697	SH		SOLE		9,697	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,995	287,734	SH		SOLE		287,734	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,419	201,675	SH		SOLE		201,675	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,377	285,105	SH		SOLE		285,105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,854	179,548	SH		SOLE		179,548	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,333	107,662	SH		SOLE		107,662	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	997	17,948	SH		SOLE		17,948	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	679	11,776	SH		SOLE		11,776	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	422	8,716	SH		SOLE		8,716	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,434	28,913	SH		SOLE		28,913	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,204	65,855	SH		SOLE		65,855	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	12,515	206,094	SH		SOLE		206,094	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	97,318	1,251,100	SH		SOLE		1,251,100	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,296	28,792	SH		SOLE		28,792	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,359	91,470	SH		SOLE		91,470	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,511	97,411	SH		SOLE		97,411	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	808	11,552	SH		SOLE		11,552	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18,609	315,175	SH		SOLE		315,175	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,418	270,107	SH		SOLE		270,107	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,359	11,392	SH		SOLE		11,392	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,042	15,788	SH		SOLE		15,788	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	744	9,356	SH		SOLE		9,356	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,360	48,626	SH		SOLE		48,626	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,875	29,193	SH		SOLE		29,193	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	610	6,022	SH		SOLE		6,022	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,368	289,845	SH		SOLE		289,845	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	360	3,819	SH		SOLE		3,819	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,898	105,308	SH		SOLE		105,308	0	0
VARIAN MED SYS INC	COM	92220P105	2,169	26,904	SH		SOLE		26,904	0	0
VECTOR GROUP LTD	COM	92240M108	3,510	148,717	SH		SOLE		148,717	0	0
VEEVA SYS INC	CL A COM	922475108	674	23,532	SH		SOLE		23,532	0	0
VENTAS INC	COM	92276F100	3,703	65,773	SH		SOLE		65,773	0	0
VEREIT INC	COM	92339V100	431	54,605	SH		SOLE		54,605	0	0
VERICEL CORP	COM	92346J108	43	16,389	SH		SOLE		16,389	0	0
VERIFONE SYS INC	COM	92342Y109	374	13,314	SH		SOLE		13,314	0	0
VERINT SYS INC	COM	92343X100	568	14,019	SH		SOLE		14,019	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,745	22,708	SH		SOLE		22,708	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68,513	1,483,076	SH		SOLE		1,483,076	0	0
VERMILLION INC	COM NEW	92407M206	174	97,500	SH		SOLE		97,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,395	11,068	SH		SOLE		11,068	0	0
VIACOM INC NEW	CL B	92553P201	1,199	29,240	SH		SOLE		29,240	0	0
VIAVI SOLUTIONS INC	COM	925550105	69	11,471	SH		SOLE		11,471	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	253	9,458	SH		SOLE		9,458	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,142	74,872	SH		SOLE		74,872	0	0
VIRGIN AMER INC	COM VTG	92765X208	892	24,831	SH		SOLE		24,831	0	0
VIRGIN AMER INC	COM VTG	92765X208	5	800	SH	Call	SOLE		800	0	0
VIRNETX HLDG CORP	COM	92823T108	80	31,272	SH		SOLE		31,272	0	0
VISA INC	COM CL A	92826C839	23,299	299,768	SH		SOLE		299,768	0	0
VISTA OUTDOOR INC	COM	928377100	1,406	31,602	SH		SOLE		31,602	0	0
VITAL THERAPIES INC	COM	92847R104	115	10,000	SH		SOLE		10,000	0	0
VMWARE INC	CL A COM	928563402	377	6,707	SH		SOLE		6,707	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	15,303	473,994	SH		SOLE		473,994	0	0
VORNADO RLTY TR	SH BEN INT	929042109	448	4,521	SH		SOLE		4,521	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	85	11,401	SH		SOLE		11,401	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	148	29,052	SH		SOLE		29,052	0	0
VULCAN MATLS CO	COM	929160109	3,347	35,261	SH		SOLE		35,261	0	0
W P CAREY INC	COM	92936U109	1,976	33,362	SH		SOLE		33,362	0	0
WABCO HLDGS INC	COM	92927K102	340	3,285	SH		SOLE		3,285	0	0
WABTEC CORP	COM	929740108	1,223	17,177	SH		SOLE		17,177	0	0
WADDELL & REED FINL INC	CL A	930059100	1,232	43,050	SH		SOLE		43,050	0	0
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	11	15,040	SH		SOLE		15,040	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,609	229,476	SH		SOLE		229,476	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81	61,000	SH	Put	SOLE		61,000	0	0
WAL-MART STORES INC	COM	931142103	31,746	517,789	SH		SOLE		517,789	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	546	20,134	SH		SOLE		20,134	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	324	14,298	SH		SOLE		14,298	0	0
WASTE MGMT INC DEL	COM	94106L109	2,130	39,950	SH		SOLE		39,950	0	0
WD-40 CO	COM	929236107	887	8,995	SH		SOLE		8,995	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	690	83,146	SH		SOLE		83,146	0	0
WEBSTER FINL CORP CONN	COM	947890109	296	7,987	SH		SOLE		7,987	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,764	131,850	SH		SOLE		131,850	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	466	13,499	SH		SOLE		13,499	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	10	11,000	PRN		SOLE		11,000	0	0
WELLS FARGO & CO NEW	COM	949746101	49,836	917,274	SH		SOLE		917,274	0	0
WELLTOWER INC	COM	95040Q104	2,416	35,550	SH		SOLE		35,550	0	0
WENDYS CO	COM	95058W100	364	33,806	SH		SOLE		33,806	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	210	17,513	SH		SOLE		17,513	0	0
WESTAR ENERGY INC	COM	95709T100	372	8,744	SH		SOLE		8,744	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,014	56,160	SH		SOLE		56,160	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,892	281,934	SH		SOLE		281,934	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	319	20,497	SH		SOLE		20,497	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,594	182,863	SH		SOLE		182,863	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	16	58,600	SH		SOLE		58,600	0	0
WESTERN DIGITAL CORP	COM	958102105	3,105	51,665	SH		SOLE		51,665	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	10,759	226,520	SH		SOLE		226,520	0	0
WESTERN REFNG INC	COM	959319104	440	12,282	SH		SOLE		12,282	0	0
WESTERN UN CO	COM	959802109	12,069	673,631	SH		SOLE		673,631	0	0
WESTLAKE CHEM CORP	COM	960413102	1,389	25,572	SH		SOLE		25,572	0	0
WESTMORELAND COAL CO	COM	960878106	600	102,000	SH		SOLE		102,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	868	35,763	SH		SOLE		35,763	0	0
WESTROCK CO	COM	96145D105	1,778	38,857	SH		SOLE		38,857	0	0
WEX INC	COM	96208T104	297	3,332	SH		SOLE		3,332	0	0
WEYERHAEUSER CO	COM	962166104	3,288	109,706	SH		SOLE		109,706	0	0
WGL HLDGS INC	COM	92924F106	237	3,711	SH		SOLE		3,711	0	0
WHIRLPOOL CORP	COM	963320106	1,347	9,195	SH		SOLE		9,195	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,203	16,793	SH		SOLE		16,793	0	0
WHITEWAVE FOODS CO	COM	966244105	785	20,138	SH		SOLE		20,138	0	0
WHITING PETE CORP NEW	COM	966387102	140	15,145	SH		SOLE		15,145	0	0
WHOLE FOODS MKT INC	COM	966837106	2,007	59,812	SH		SOLE		59,812	0	0
WILLIAMS COS INC DEL	COM	969457100	18,825	731,977	SH		SOLE		731,977	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,521	198,347	SH		SOLE		198,347	0	0
WILLIAMS SONOMA INC	COM	969904101	1,934	33,122	SH		SOLE		33,122	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	182	29,980	SH		SOLE		29,980	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	17	10,100	SH		SOLE		10,100	0	0
WISDOMTREE INVTS INC	COM	97717P104	605	38,564	SH		SOLE		38,564	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	429	8,363	SH		SOLE		8,363	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	397	5,650	SH		SOLE		5,650	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	449	14,145	SH		SOLE		14,145	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22,269	413,799	SH		SOLE		413,799	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	518	8,762	SH		SOLE		8,762	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	241	5,148	SH		SOLE		5,148	0	0
WISDOMTREE TR	INTL HEDGED EQ	97717X537	235	9,816	SH		SOLE		9,816	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	588	13,600	SH		SOLE		13,600	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,859	196,697	SH		SOLE		196,697	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	19,460	273,555	SH		SOLE		273,555	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	4,897	56,232	SH		SOLE		56,232	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	852	10,581	SH		SOLE		10,581	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	794	12,271	SH		SOLE		12,271	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,595	21,034	SH		SOLE		21,034	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	757	10,540	SH		SOLE		10,540	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,716	583,706	SH		SOLE		583,706	0	0
WORKDAY INC	CL A	98138H101	615	7,700	SH		SOLE		7,700	0	0
WORLD FUEL SVCS CORP	COM	981475106	286	7,440	SH		SOLE		7,440	0	0
WORTHINGTON INDS INC	COM	981811102	860	28,657	SH		SOLE		28,657	0	0
WPP PLC NEW	ADR	92937A102	1,101	9,534	SH		SOLE		9,534	0	0
WPX ENERGY INC	COM	98212B103	76	13,972	SH		SOLE		13,972	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,690	23,449	SH		SOLE		23,449	0	0
WYNN RESORTS LTD	COM	983134107	439	6,372	SH		SOLE		6,372	0	0
XCEL ENERGY INC	COM	98389B100	2,746	76,382	SH		SOLE		76,382	0	0
XEROX CORP	COM	984121103	864	81,231	SH		SOLE		81,231	0	0
XILINX INC	COM	983919101	798	17,141	SH		SOLE		17,141	0	0
XL GROUP PLC	SHS	G98290102	394	10,111	SH		SOLE		10,111	0	0
XYLEM INC	COM	98419M100	5,143	140,670	SH		SOLE		140,670	0	0
YAHOO INC	COM	984332106	4,511	135,695	SH		SOLE		135,695	0	0
YAHOO INC	COM	984332106	0	500	SH	Call	SOLE		500	0	0
YAHOO INC	COM	984332106	1	500	SH	Put	SOLE		500	0	0
YANDEX N V	SHS CLASS A	N97284108	1,104	70,129	SH		SOLE		70,129	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	625	23,025	SH		SOLE		23,025	0	0
YUM BRANDS INC	COM	988498101	7,101	97,189	SH		SOLE		97,189	0	0
YY INC	ADS REPCOM CLA	98426T106	660	10,647	SH		SOLE		10,647	0	0
ZAGG INC	COM	98884U108	123	11,369	SH		SOLE		11,369	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	8,274	289,917	SH		SOLE		289,917	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,838	17,967	SH		SOLE		17,967	0	0
ZIONS BANCORPORATION	COM	989701107	4,389	160,771	SH		SOLE		160,771	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	290	35,349	SH		SOLE		35,349	0	0
ZIX CORP	COM	98974P100	1,215	239,180	SH		SOLE		239,180	0	0
ZOETIS INC	CL A	98978V103	10,329	215,470	SH		SOLE		215,470	0	0