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
22ND CENTY GROUP INC	COM	90137F103	28	36,250	SH		SOLE		0	0	36,250
3-D SYS CORP DEL	COM NEW	88554D205	737	47,644	SH		SOLE		0	0	47,644
3M CO	COM	88579Y101	24,170	145,042	SH		SOLE		0	0	145,042
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	251	17,043	SH		SOLE		0	0	17,043
AAON INC	COM PAR $0.004	000360206	1,786	63,787	SH		SOLE		0	0	63,787
ABB LTD	SPONSORED ADR	000375204	1,157	59,581	SH		SOLE		0	0	59,581
ABBOTT LABS	COM	002824100	15,007	358,761	SH		SOLE		0	0	358,761
ABBVIE INC	COM	00287Y109	24,347	426,233	SH		SOLE		0	0	426,233
ABENGOA YIELD PLC	ORD SHS	G00349103	258	14,496	SH		SOLE		0	0	14,496
ABERCROMBIE & FITCH CO	CL A	002896207	221	7,005	SH		SOLE		0	0	7,005
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	216	43,207	SH		SOLE		0	0	43,207
ABIOMED INC	COM	003654100	3,085	32,541	SH		SOLE		0	0	32,541
ACADIA PHARMACEUTICALS INC	COM	004225108	1,377	49,241	SH		SOLE		0	0	49,241
ACADIA PHARMACEUTICALS INC	COM	004225108	4	19,500	SH	Call	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	28,500	SH	Put	SOLE		0	0	28,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,895	198,396	SH		SOLE		0	0	198,396
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	34	17,000	SH		SOLE		0	0	17,000
ACTIVISION BLIZZARD INC	COM	00507V109	520	15,370	SH		SOLE		0	0	15,370
ADAM NAT RES FD INC	COM	00548F105	499	27,747	SH		SOLE		0	0	27,747
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,530	120,926	SH		SOLE		0	0	120,926
ADOBE SYS INC	COM	00724F101	1,078	11,492	SH		SOLE		0	0	11,492
ADVANCE AUTO PARTS INC	COM	00751Y106	5,704	35,570	SH		SOLE		0	0	35,570
ADVANCED MICRO DEVICES INC	COM	007903107	200	70,210	SH		SOLE		0	0	70,210
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,053	193,874	SH		SOLE		0	0	193,874
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,147	86,861	SH		SOLE		0	0	86,861
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	293	35,683	SH		SOLE		0	0	35,683
AEGON N V	NY REGISTRY SH	007924103	948	172,380	SH		SOLE		0	0	172,380
AES CORP	COM	00130H105	301	25,477	SH		SOLE		0	0	25,477
AES TR III	PFD CV 6.75%	00808N202	278	5,509	SH		SOLE		0	0	5,509
AETNA INC NEW	COM	00817Y108	4,077	36,290	SH		SOLE		0	0	36,290
AFFILIATED MANAGERS GROUP	COM	008252108	247	1,524	SH		SOLE		0	0	1,524
AFLAC INC	COM	001055102	8,453	133,866	SH		SOLE		0	0	133,866
AGILENT TECHNOLOGIES INC	COM	00846U101	990	24,830	SH		SOLE		0	0	24,830
AGL RES INC	COM	001204106	1,491	22,888	SH		SOLE		0	0	22,888
AGNICO EAGLE MINES LTD	COM	008474108	679	18,787	SH		SOLE		0	0	18,787
AGREE REALTY CORP	COM	008492100	461	11,990	SH		SOLE		0	0	11,990
AGRIUM INC	COM	008916108	1,322	14,973	SH		SOLE		0	0	14,973
AIR PRODS & CHEMS INC	COM	009158106	4,920	34,149	SH		SOLE		0	0	34,149
AKAMAI TECHNOLOGIES INC	COM	00971T101	268	4,829	SH		SOLE		0	0	4,829
ALASKA AIR GROUP INC	COM	011659109	4,549	55,467	SH		SOLE		0	0	55,467
ALBEMARLE CORP	COM	012653101	1,419	22,197	SH		SOLE		0	0	22,197
ALCENTRA CAP CORP	COM	01374T102	651	55,987	SH		SOLE		0	0	55,987
ALCOA INC	COM	013817101	3,133	327,012	SH		SOLE		0	0	327,012
ALCOA INC	DEP SHS 1/10TH	013817309	298	9,025	SH		SOLE		0	0	9,025
ALERE INC	COM	01449J105	262	5,184	SH		SOLE		0	0	5,184
ALEXION PHARMACEUTICALS INC	COM	015351109	20,592	147,908	SH		SOLE		0	0	147,908
ALEXION PHARMACEUTICALS INC	COM	015351109	39	37,100	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,575	70,543	SH		SOLE		0	0	70,543
ALIMERA SCIENCES INC	COM	016259103	118	67,700	SH		SOLE		0	0	67,700
ALKERMES PLC	SHS	G01767105	859	25,126	SH		SOLE		0	0	25,126
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	961	58,950	SH		SOLE		0	0	58,950
ALLERGAN PLC	PFD CONV SER A	G0177J116	400	435	SH		SOLE		0	0	435
ALLERGAN PLC	SHS	G0177J108	12,386	46,211	SH		SOLE		0	0	46,211
ALLETE INC	COM NEW	018522300	551	9,820	SH		SOLE		0	0	9,820
ALLIANCE CALIF MUN INCOME FD	COM	018546101	434	29,285	SH		SOLE		0	0	29,285
ALLIANCE DATA SYSTEMS CORP	COM	018581108	543	2,466	SH		SOLE		0	0	2,466
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	484	41,508	SH		SOLE		0	0	41,508
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	337	14,403	SH		SOLE		0	0	14,403
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,675	213,330	SH		SOLE		0	0	213,330
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	232	16,080	SH		SOLE		0	0	16,080
ALLIANT ENERGY CORP	COM	018802108	854	11,503	SH		SOLE		0	0	11,503
ALLIANZGI CONV & INCOME FD	COM	018828103	146	26,342	SH		SOLE		0	0	26,342
ALLIANZGI CONV & INCOME FD I	COM	018825109	129	26,465	SH		SOLE		0	0	26,465
ALLIANZGI EQUITY & CONV INCO	COM	018829101	808	44,430	SH		SOLE		0	0	44,430
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,326	108,156	SH		SOLE		0	0	108,156
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	574	16,417	SH		SOLE		0	0	16,417
ALLSTATE CORP	COM	020002101	35,249	523,211	SH		SOLE		0	0	523,211
ALPHABET INC	CAP STK CL A	02079K305	27,870	36,532	SH		SOLE		0	0	36,532
ALPHABET INC	CAP STK CL C	02079K107	18,129	24,334	SH		SOLE		0	0	24,334
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	333	59,572	SH		SOLE		0	0	59,572
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	272	36,304	SH		SOLE		0	0	36,304
ALPS ETF TR	ALERIAN MLP	00162Q866	17,252	1,579,846	SH		SOLE		0	0	1,579,846
ALPS ETF TR	EQUAL SEC ETF	00162Q205	270	4,821	SH		SOLE		0	0	4,821
ALPS ETF TR	INTL SEC DV DOG	00162Q718	4,289	180,909	SH		SOLE		0	0	180,909
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,607	106,618	SH		SOLE		0	0	106,618
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,444	62,770	SH		SOLE		0	0	62,770
ALPS ETF TR	SPROTT GL MINE	00162Q643	2,503	134,448	SH		SOLE		0	0	134,448
ALTRIA GROUP INC	COM	02209S103	46,850	747,683	SH		SOLE		0	0	747,683
ALTRIA GROUP INC	COM	02209S103	13	13,600	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	230	150,200	SH		SOLE		0	0	150,200
AMAZON COM INC	COM	023135106	35,796	60,299	SH		SOLE		0	0	60,299
AMAZON COM INC	COM	023135106	294	3,400	SH	Call	SOLE		0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	674	42,650	SH		SOLE		0	0	42,650
AMBEV SA	SPONSORED ADR	02319V103	342	65,994	SH		SOLE		0	0	65,994
AMEREN CORP	COM	023608102	1,389	27,715	SH		SOLE		0	0	27,715
AMERESCO INC	CL A	02361E108	374	78,336	SH		SOLE		0	0	78,336
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,178	224,330	SH		SOLE		0	0	224,330
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	488	31,430	SH		SOLE		0	0	31,430
AMERICAN AIRLS GROUP INC	COM	02376R102	928	22,617	SH		SOLE		0	0	22,617
AMERICAN CAP LTD	COM	02503Y103	242	15,874	SH		SOLE		0	0	15,874
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	524	28,139	SH		SOLE		0	0	28,139
AMERICAN ELEC PWR INC	COM	025537101	7,992	120,351	SH		SOLE		0	0	120,351
AMERICAN EXPRESS CO	COM	025816109	6,645	108,225	SH		SOLE		0	0	108,225
AMERICAN FARMLAND CO	COM	02589Y100	100	15,900	SH		SOLE		0	0	15,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	329	4,671	SH		SOLE		0	0	4,671
AMERICAN HOMES 4 RENT	CL A	02665T306	16,051	1,009,514	SH		SOLE		0	0	1,009,514
AMERICAN INTL GROUP INC	COM NEW	026874784	2,691	49,790	SH		SOLE		0	0	49,790
AMERICAN NATL BANKSHARES INC	COM	027745108	621	24,520	SH		SOLE		0	0	24,520
AMERICAN STS WTR CO	COM	029899101	894	22,721	SH		SOLE		0	0	22,721
AMERICAN TOWER CORP NEW	COM	03027X100	9,017	88,082	SH		SOLE		0	0	88,082
AMERICAN WOODMARK CORP	COM	030506109	346	4,637	SH		SOLE		0	0	4,637
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,407	78,442	SH		SOLE		0	0	78,442
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,016	46,372	SH		SOLE		0	0	46,372
AMERIPRISE FINL INC	COM	03076C106	470	4,999	SH		SOLE		0	0	4,999
AMERISOURCEBERGEN CORP	COM	03073E105	5,152	59,525	SH		SOLE		0	0	59,525
AMETEK INC NEW	COM	031100100	4,462	89,270	SH		SOLE		0	0	89,270
AMGEN INC	COM	031162100	16,253	108,385	SH		SOLE		0	0	108,385
AMN HEALTHCARE SERVICES INC	COM	001744101	449	13,369	SH		SOLE		0	0	13,369
AMPHENOL CORP NEW	CL A	032095101	3,023	52,276	SH		SOLE		0	0	52,276
AMSURG CORP	COM	03232P405	16,625	222,856	SH		SOLE		0	0	222,856
AMSURG CORP	PFD CNV SR A-1 %	03232P504	249	1,750	SH		SOLE		0	0	1,750
ANADARKO PETE CORP	COM	032511107	6,787	145,746	SH		SOLE		0	0	145,746
ANADARKO PETE CORP	COM	032511107	166	24,000	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	7,673	129,620	SH		SOLE		0	0	129,620
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,546	12,404	SH		SOLE		0	0	12,404
ANNALY CAP MGMT INC	COM	035710409	3,028	295,084	SH		SOLE		0	0	295,084
ANSYS INC	COM	03662Q105	400	4,467	SH		SOLE		0	0	4,467
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	287	12,978	SH		SOLE		0	0	12,978
ANTERO RES CORP	COM	03674X106	250	10,037	SH		SOLE		0	0	10,037
ANTHEM INC	COM	036752103	906	6,522	SH		SOLE		0	0	6,522
ANWORTH MORTGAGE ASSET CP	COM	037347101	48	10,300	SH		SOLE		0	0	10,300
AON PLC	SHS CL A	G0408V102	870	8,328	SH		SOLE		0	0	8,328
APACHE CORP	COM	037411105	1,805	36,972	SH		SOLE		0	0	36,972
APARTMENT INVT & MGMT CO	CL A	03748R101	612	14,628	SH		SOLE		0	0	14,628
APOLLO COML REAL EST FIN INC	COM	03762U105	1,312	80,502	SH		SOLE		0	0	80,502
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	18	18,000	PRN		SOLE		0	0	18,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,510	88,192	SH		SOLE		0	0	88,192
APOLLO INVT CORP	COM	03761U106	115	20,717	SH		SOLE		0	0	20,717
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	380	19,170	SH		SOLE		0	0	19,170
APPLE INC	COM	037833100	168,590	1,546,809	SH		SOLE		0	0	1,546,809
APPLIED MATLS INC	COM	038222105	1,874	88,455	SH		SOLE		0	0	88,455
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1,144	177,152	SH		SOLE		0	0	177,152
APPLIED OPTOELECTRONICS INC	COM	03823U102	705	47,282	SH		SOLE		0	0	47,282
APPROACH RESOURCES INC	COM	03834A103	12	10,300	SH		SOLE		0	0	10,300
APTARGROUP INC	COM	038336103	915	11,670	SH		SOLE		0	0	11,670
AQUA AMERICA INC	COM	03836W103	1,961	61,618	SH		SOLE		0	0	61,618
ARAMARK	COM	03852U106	924	27,884	SH		SOLE		0	0	27,884
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	462	45,150	SH		SOLE		0	0	45,150
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	346	75,587	SH		SOLE		0	0	75,587
ARCHER DANIELS MIDLAND CO	COM	039483102	1,619	44,574	SH		SOLE		0	0	44,574
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	355	32,045	SH		SOLE		0	0	32,045
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	45	11,990	SH		SOLE		0	0	11,990
ARENA PHARMACEUTICALS INC	COM	040047102	48	24,160	SH		SOLE		0	0	24,160
ARES CAP CORP	COM	04010L103	1,311	88,365	SH		SOLE		0	0	88,365
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	14	14,000	PRN		SOLE		0	0	14,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	217	16,200	SH		SOLE		0	0	16,200
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	826	14,397	SH		SOLE		0	0	14,397
ARIAD PHARMACEUTICALS INC	COM	04033A100	182	28,477	SH		SOLE		0	0	28,477
ARMADA HOFFLER PPTYS INC	COM	04208T108	776	68,999	SH		SOLE		0	0	68,999
ARRIS INTL INC	SHS	G0551A103	518	22,588	SH		SOLE		0	0	22,588
ASCENA RETAIL GROUP INC	COM	04351G101	166	15,051	SH		SOLE		0	0	15,051
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	73	11,500	SH		SOLE		0	0	11,500
ASHLAND INC NEW	COM	044209104	2,268	20,629	SH		SOLE		0	0	20,629
ASSURED GUARANTY LTD	COM	G0585R106	255	10,086	SH		SOLE		0	0	10,086
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,050	108,321	SH		SOLE		0	0	108,321
AT&T INC	COM	00206R102	103,293	2,637,027	SH		SOLE		0	0	2,637,027
AT&T INC	COM	00206R102	5	15,500	SH	Put	SOLE		0	0	15,500
ATHENAHEALTH INC	COM	04685W103	202	1,453	SH		SOLE		0	0	1,453
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	14	16,000	PRN		SOLE		0	0	16,000
ATMOS ENERGY CORP	COM	049560105	2,984	40,190	SH		SOLE		0	0	40,190
ATRION CORP	COM	049904105	1,325	3,351	SH		SOLE		0	0	3,351
ATWOOD OCEANICS INC	COM	050095108	105	11,400	SH		SOLE		0	0	11,400
AUTODESK INC	COM	052769106	677	11,613	SH		SOLE		0	0	11,613
AUTOLIV INC	COM	052800109	1,203	10,155	SH		SOLE		0	0	10,155
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,349	137,654	SH		SOLE		0	0	137,654
AUTOZONE INC	COM	053332102	6,436	8,078	SH		SOLE		0	0	8,078
AVANGRID INC	COM	05351W103	276	6,874	SH		SOLE		0	0	6,874
AVERY DENNISON CORP	COM	053611109	524	7,266	SH		SOLE		0	0	7,266
AVISTA CORP	COM	05379B107	569	13,945	SH		SOLE		0	0	13,945
AVNET INC	COM	053807103	565	12,746	SH		SOLE		0	0	12,746
AVON PRODS INC	COM	054303102	531	110,496	SH		SOLE		0	0	110,496
AZZ INC	COM	002474104	559	9,871	SH		SOLE		0	0	9,871
B & G FOODS INC NEW	COM	05508R106	708	20,338	SH		SOLE		0	0	20,338
B/E AEROSPACE INC	COM	073302101	646	14,003	SH		SOLE		0	0	14,003
B2GOLD CORP	COM	11777Q209	30	18,000	SH		SOLE		0	0	18,000
BAKER HUGHES INC	COM	057224107	2,992	68,261	SH		SOLE		0	0	68,261
BALCHEM CORP	COM	057665200	2,644	42,638	SH		SOLE		0	0	42,638
BALL CORP	COM	058498106	2,835	39,764	SH		SOLE		0	0	39,764
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	82	12,555	SH		SOLE		0	0	12,555
BANCO SANTANDER SA	ADR	05964H105	360	82,533	SH		SOLE		0	0	82,533
BANK AMER CORP	*W EXP 01/16/201	060505146	59	15,285	SH		SOLE		0	0	15,285
BANK AMER CORP	7.25%CNV PFD L	060505682	1,144	1,006	SH		SOLE		0	0	1,006
BANK AMER CORP	COM	060505104	16,049	1,187,082	SH		SOLE		0	0	1,187,082
BANK AMER CORP	COM	060505104	69	95,800	SH	Call	SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	409	5,986	SH		SOLE		0	0	5,986
BANK MONTREAL QUE	COM	063671101	1,199	19,741	SH		SOLE		0	0	19,741
BANK N S HALIFAX	COM	064149107	245	5,010	SH		SOLE		0	0	5,010
BANK NEW YORK MELLON CORP	COM	064058100	1,790	48,609	SH		SOLE		0	0	48,609
BANK OF THE OZARKS INC	COM	063904106	1,344	32,028	SH		SOLE		0	0	32,028
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	606	23,171	SH		SOLE		0	0	23,171
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	612	23,557	SH		SOLE		0	0	23,557
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	222	5,815	SH		SOLE		0	0	5,815
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	203	7,931	SH		SOLE		0	0	7,931
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	135	26,335	SH		SOLE		0	0	26,335
BARD C R INC	COM	067383109	817	4,030	SH		SOLE		0	0	4,030
BARRICK GOLD CORP	COM	067901108	273	20,082	SH		SOLE		0	0	20,082
BASSETT FURNITURE INDS INC	COM	070203104	304	9,551	SH		SOLE		0	0	9,551
BAXALTA INC	COM	07177M103	2,812	69,605	SH		SOLE		0	0	69,605
BAXALTA INC	COM	07177M103	42	15,700	SH	Call	SOLE		0	0	0
BAXALTA INC	COM	07177M103	31	34,400	SH	Put	SOLE		0	0	34,400
BAXTER INTL INC	COM	071813109	3,013	73,342	SH		SOLE		0	0	73,342
BB&T CORP	COM	054937107	7,146	214,774	SH		SOLE		0	0	214,774
BCE INC	COM NEW	05534B760	2,165	47,522	SH		SOLE		0	0	47,522
BECTON DICKINSON & CO	COM	075887109	30,454	200,578	SH		SOLE		0	0	200,578
BED BATH & BEYOND INC	COM	075896100	1,849	37,255	SH		SOLE		0	0	37,255
BEMIS INC	COM	081437105	349	6,744	SH		SOLE		0	0	6,744
BERKLEY W R CORP	COM	084423102	469	8,344	SH		SOLE		0	0	8,344
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,111	38	SH		SOLE		0	0	38
BEST BUY INC	COM	086516101	2,746	84,655	SH		SOLE		0	0	84,655
BGC PARTNERS INC	CL A	05541T101	3,283	362,815	SH		SOLE		0	0	362,815
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	14	14,000	PRN		SOLE		0	0	14,000
BHP BILLITON LTD	SPONSORED ADR	088606108	712	27,500	SH		SOLE		0	0	27,500
BIG LOTS INC	COM	089302103	1,947	42,992	SH		SOLE		0	0	42,992
BIO PATH HOLDINGS INC	COM	09057N102	37	14,126	SH		SOLE		0	0	14,126
BIOCRYST PHARMACEUTICALS	COM	09058V103	40	13,983	SH		SOLE		0	0	13,983
BIOGEN INC	COM	09062X103	5,496	21,111	SH		SOLE		0	0	21,111
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	405	4,914	SH		SOLE		0	0	4,914
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54	11,700	SH	Put	SOLE		0	0	11,700
BIOTIME INC	COM	09066L105	37	13,000	SH		SOLE		0	0	13,000
BLACK HILLS CORP	COM	092113109	390	6,479	SH		SOLE		0	0	6,479
BLACKBERRY LTD	COM	09228F103	187	23,117	SH		SOLE		0	0	23,117
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	632	38,895	SH		SOLE		0	0	38,895
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	16	16,000	PRN		SOLE		0	0	16,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	389	29,074	SH		SOLE		0	0	29,074
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	349	35,006	SH		SOLE		0	0	35,006
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,817	145,113	SH		SOLE		0	0	145,113
BLACKROCK DEBT STRAT FD INC	COM	09255R103	133	38,305	SH		SOLE		0	0	38,305
BLACKROCK ENERGY & RES TR	COM	09250U101	913	70,250	SH		SOLE		0	0	70,250
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,462	857,030	SH		SOLE		0	0	857,030
BLACKROCK FLOAT RATE OME STR	COM	09255X100	238	18,189	SH		SOLE		0	0	18,189
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	129	10,844	SH		SOLE		0	0	10,844
BLACKROCK INC	COM	09247X101	7,315	21,466	SH		SOLE		0	0	21,466
BLACKROCK INCOME TR INC	COM	09247F100	216	32,610	SH		SOLE		0	0	32,610
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	325	54,828	SH		SOLE		0	0	54,828
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	467	39,234	SH		SOLE		0	0	39,234
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	865	58,507	SH		SOLE		0	0	58,507
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	570	24,862	SH		SOLE		0	0	24,862
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	607	39,813	SH		SOLE		0	0	39,813
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	168	10,968	SH		SOLE		0	0	10,968
BLACKROCK MUNI INTER DR FD I	COM	09253X102	175	11,931	SH		SOLE		0	0	11,931
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	347	23,131	SH		SOLE		0	0	23,131
BLACKROCK MUNIASSETS FD INC	COM	09254J102	508	34,141	SH		SOLE		0	0	34,141
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	216	12,624	SH		SOLE		0	0	12,624
BLACKROCK MUNICIPL INC QLTY	COM	092479104	404	26,795	SH		SOLE		0	0	26,795
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	821	66,358	SH		SOLE		0	0	66,358
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,929	127,913	SH		SOLE		0	0	127,913
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	339	22,559	SH		SOLE		0	0	22,559
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	548	34,775	SH		SOLE		0	0	34,775
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	171	11,312	SH		SOLE		0	0	11,312
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	252	13,897	SH		SOLE		0	0	13,897
BLACKROCK MUNIVEST FD INC	COM	09253R105	264	24,514	SH		SOLE		0	0	24,514
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	149	10,666	SH		SOLE		0	0	10,666
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	527	32,700	SH		SOLE		0	0	32,700
BLACKROCK MUNIYIELD FD INC	COM	09253W104	536	34,584	SH		SOLE		0	0	34,584
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	265	15,891	SH		SOLE		0	0	15,891
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	390	27,991	SH		SOLE		0	0	27,991
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	216	14,164	SH		SOLE		0	0	14,164
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	438	29,044	SH		SOLE		0	0	29,044
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	392	26,875	SH		SOLE		0	0	26,875
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	157	11,209	SH		SOLE		0	0	11,209
BLACKROCK RES & COMM STRAT T	SHS	09257A108	635	88,023	SH		SOLE		0	0	88,023
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	860	37,402	SH		SOLE		0	0	37,402
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,790	206,394	SH		SOLE		0	0	206,394
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	250	16,357	SH		SOLE		0	0	16,357
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	5,399	396,136	SH		SOLE		0	0	396,136
BLACKSTONE MTG TR INC	COM CL A	09257W100	377	14,040	SH		SOLE		0	0	14,040
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	17	16,000	PRN		SOLE		0	0	16,000
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	1,488	75,750	SH		SOLE		0	0	75,750
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	499	16,102	SH		SOLE		0	0	16,102
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	275	14,291	SH		SOLE		0	0	14,291
BLOOMIN BRANDS INC	COM	094235108	325	19,247	SH		SOLE		0	0	19,247
BLUE CAP REINS HLDGS LTD	COM	G1190F107	276	15,386	SH		SOLE		0	0	15,386
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	209	19,200	SH		SOLE		0	0	19,200
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,614	109,507	SH		SOLE		0	0	109,507
BOEING CO	COM	097023105	34,967	275,461	SH		SOLE		0	0	275,461
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	684	22,595	SH		SOLE		0	0	22,595
BORGWARNER INC	COM	099724106	314	8,188	SH		SOLE		0	0	8,188
BOSTON BEER INC	CL A	100557107	216	1,165	SH		SOLE		0	0	1,165
BOSTON SCIENTIFIC CORP	COM	101137107	656	34,875	SH		SOLE		0	0	34,875
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	16	14,000	PRN		SOLE		0	0	14,000
BOULDER GROWTH & INCOME FD I	COM	101507101	129	16,413	SH		SOLE		0	0	16,413
BP PLC	SPONSORED ADR	055622104	8,071	267,441	SH		SOLE		0	0	267,441
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	206	14,604	SH		SOLE		0	0	14,604
BPZ RESOURCES INC	NOTE 8.500%10/0	055ESC206	101	2,020,000	PRN		SOLE		0	0	2,020,000
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	13	22,830	SH		SOLE		0	0	22,830
BRIGHTCOVE INC	COM	10921T101	191	30,572	SH		SOLE		0	0	30,572
BRISTOL MYERS SQUIBB CO	COM	110122108	35,608	557,407	SH		SOLE		0	0	557,407
BRISTOW GROUP INC	COM	110394103	700	37,017	SH		SOLE		0	0	37,017
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	692	5,917	SH		SOLE		0	0	5,917
BROADCOM LTD	SHS	Y09827109	759	4,912	SH		SOLE		0	0	4,912
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	178	16,815	SH		SOLE		0	0	16,815
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,773	79,751	SH		SOLE		0	0	79,751
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	139	12,285	SH		SOLE		0	0	12,285
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	128	18,179	SH		SOLE		0	0	18,179
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,547	60,466	SH		SOLE		0	0	60,466
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	294	12,152	SH		SOLE		0	0	12,152
BROWN FORMAN CORP	CL B	115637209	253	2,572	SH		SOLE		0	0	2,572
BT GROUP PLC	ADR	05577E101	1,555	48,477	SH		SOLE		0	0	48,477
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,527	37,192	SH		SOLE		0	0	37,192
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	335	4,513	SH		SOLE		0	0	4,513
CA INC	COM	12673P105	723	23,482	SH		SOLE		0	0	23,482
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	364	11,025	SH		SOLE		0	0	11,025
CABOT OIL & GAS CORP	COM	127097103	423	18,642	SH		SOLE		0	0	18,642
CAFEPRESS INC	COM	12769A103	53	14,320	SH		SOLE		0	0	14,320
CAL MAINE FOODS INC	COM NEW	128030202	6,971	134,290	SH		SOLE		0	0	134,290
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	713	68,592	SH		SOLE		0	0	68,592
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,677	176,752	SH		SOLE		0	0	176,752
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,172	166,664	SH		SOLE		0	0	166,664
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	117	10,561	SH		SOLE		0	0	10,561
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,807	190,051	SH		SOLE		0	0	190,051
CALIFORNIA RES CORP	COM	13057Q107	37	36,402	SH		SOLE		0	0	36,402
CALPINE CORP	COM NEW	131347304	1,230	81,055	SH		SOLE		0	0	81,055
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,032	87,813	SH		SOLE		0	0	87,813
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	722	24,943	SH		SOLE		0	0	24,943
CAMDEN PPTY TR	SH BEN INT	133131102	254	3,017	SH		SOLE		0	0	3,017
CAMERON INTERNATIONAL CORP	COM	13342B105	2,589	38,618	SH		SOLE		0	0	38,618
CAMPBELL SOUP CO	COM	134429109	4,002	62,728	SH		SOLE		0	0	62,728
CANADIAN NAT RES LTD	COM	136385101	527	19,502	SH		SOLE		0	0	19,502
CANADIAN NATL RY CO	COM	136375102	1,030	16,486	SH		SOLE		0	0	16,486
CANADIAN PAC RY LTD	COM	13645T100	519	3,911	SH		SOLE		0	0	3,911
CAPE BANCORP INC	COM	139209100	156	11,604	SH		SOLE		0	0	11,604
CAPITAL ONE FINL CORP	COM	14040H105	3,239	46,737	SH		SOLE		0	0	46,737
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	211	66,830	SH		SOLE		0	0	66,830
CARBONITE INC	COM	141337105	172	21,522	SH		SOLE		0	0	21,522
CARDINAL HEALTH INC	COM	14149Y108	17,525	213,852	SH		SOLE		0	0	213,852
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	416	24,629	SH		SOLE		0	0	24,629
CARMAX INC	COM	143130102	2,600	50,879	SH		SOLE		0	0	50,879
CAROLINA BK HLDGS INC GREENS	COM	143785103	215	12,771	SH		SOLE		0	0	12,771
CAROLINA FINL CORP NEW	COM	143873107	463	24,945	SH		SOLE		0	0	24,945
CASI PHARMACEUTICALS INC	COM	14757U109	58	55,120	SH		SOLE		0	0	55,120
CATALYST PHARMACEUTICALS INC	COM	14888U101	16	14,000	SH		SOLE		0	0	14,000
CATCHMARK TIMBER TR INC	CL A	14912Y202	650	59,993	SH		SOLE		0	0	59,993
CATERPILLAR INC DEL	COM	149123101	13,461	175,872	SH		SOLE		0	0	175,872
CATERPILLAR INC DEL	COM	149123101	129	16,600	SH	Call	SOLE		0	0	0
CAVIUM INC	COM	14964U108	1,317	21,534	SH		SOLE		0	0	21,534
CBL & ASSOC PPTYS INC	COM	124830100	129	10,837	SH		SOLE		0	0	10,837
CBOE HLDGS INC	COM	12503M108	582	8,905	SH		SOLE		0	0	8,905
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,435	183,764	SH		SOLE		0	0	183,764
CBS CORP NEW	CL B	124857202	1,843	33,446	SH		SOLE		0	0	33,446
CDK GLOBAL INC	COM	12508E101	890	19,110	SH		SOLE		0	0	19,110
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	802	13,497	SH		SOLE		0	0	13,497
CELADON GROUP INC	COM	150838100	106	10,161	SH		SOLE		0	0	10,161
CELANESE CORP DEL	COM SER A	150870103	285	4,355	SH		SOLE		0	0	4,355
CELGENE CORP	COM	151020104	42,805	427,667	SH		SOLE		0	0	427,667
CELGENE CORP	COM	151020104	2	34,000	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	2	10,500	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	2	26,500	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	5	63,200	SH	Call	SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,035	49,470	SH		SOLE		0	0	49,470
CENTRAL FD CDA LTD	CL A	153501101	10,346	862,856	SH		SOLE		0	0	862,856
CENTURYLINK INC	COM	156700106	5,842	182,796	SH		SOLE		0	0	182,796
CERNER CORP	COM	156782104	2,011	37,975	SH		SOLE		0	0	37,975
CHART INDS INC	COM PAR $0.01	16115Q308	458	21,066	SH		SOLE		0	0	21,066
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	13	15,000	PRN		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	268	1,323	SH		SOLE		0	0	1,323
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,440	107,923	SH		SOLE		0	0	107,923
CHEMICAL FINL CORP	COM	163731102	474	13,283	SH		SOLE		0	0	13,283
CHEMOURS CO	COM	163851108	314	44,893	SH		SOLE		0	0	44,893
CHEMUNG FINL CORP	COM	164024101	366	13,907	SH		SOLE		0	0	13,907
CHENIERE ENERGY INC	COM NEW	16411R208	456	13,479	SH		SOLE		0	0	13,479
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	626	21,690	SH		SOLE		0	0	21,690
CHESAPEAKE ENERGY CORP	COM	165167107	766	185,956	SH		SOLE		0	0	185,956
CHESAPEAKE ENERGY CORP	COM	165167107	14	33,200	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	29	28,900	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	21	19,900	SH	Call	SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	694	11,022	SH		SOLE		0	0	11,022
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,196	87,351	SH		SOLE		0	0	87,351
CHICOS FAS INC	COM	168615102	179	13,483	SH		SOLE		0	0	13,483
CHIMERA INVT CORP	COM NEW	16934Q208	792	58,270	SH		SOLE		0	0	58,270
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,957	35,287	SH		SOLE		0	0	35,287
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,320	4,925	SH		SOLE		0	0	4,925
CHUBB LIMITED	COM	H1467J104	19,711	165,425	SH		SOLE		0	0	165,425
CHURCH & DWIGHT INC	COM	171340102	9,297	100,851	SH		SOLE		0	0	100,851
CIGNA CORPORATION	COM	125509109	2,122	15,465	SH		SOLE		0	0	15,465
CIMAREX ENERGY CO	COM	171798101	319	3,276	SH		SOLE		0	0	3,276
CINCINNATI FINL CORP	COM	172062101	1,184	18,116	SH		SOLE		0	0	18,116
CINEMARK HOLDINGS INC	COM	17243V102	2,109	58,872	SH		SOLE		0	0	58,872
CINTAS CORP	COM	172908105	539	5,998	SH		SOLE		0	0	5,998
CISCO SYS INC	COM	17275R102	25,781	905,542	SH		SOLE		0	0	905,542
CITIGROUP INC	*W EXP 01/04/201	172967226	6	55,791	SH		SOLE		0	0	55,791
CITIGROUP INC	COM NEW	172967424	6,813	163,178	SH		SOLE		0	0	163,178
CITRIX SYS INC	COM	177376100	463	5,897	SH		SOLE		0	0	5,897
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,312	54,376	SH		SOLE		0	0	54,376
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,018	142,900	SH		SOLE		0	0	142,900
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,790	131,495	SH		SOLE		0	0	131,495
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	335	18,135	SH		SOLE		0	0	18,135
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	16,872	516,768	SH		SOLE		0	0	516,768
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	123	13,372	SH		SOLE		0	0	13,372
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	3,455	156,712	SH		SOLE		0	0	156,712
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	4,054	179,076	SH		SOLE		0	0	179,076
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	590	21,006	SH		SOLE		0	0	21,006
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	556	14,969	SH		SOLE		0	0	14,969
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	347	49,668	SH		SOLE		0	0	49,668
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	729	53,711	SH		SOLE		0	0	53,711
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	2,263	200,756	SH		SOLE		0	0	200,756
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	373	35,918	SH		SOLE		0	0	35,918
CLECO CORP NEW	COM	12561W105	275	4,976	SH		SOLE		0	0	4,976
CLIFFS NAT RES INC	COM	18683K101	708	236,116	SH		SOLE		0	0	236,116
CLIFFS NAT RES INC	COM	18683K101	16	34,300	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	29	29,500	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	22	35,500	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	17	15,900	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	16	19,100	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	29	21,800	SH	Call	SOLE		0	0	0
CLIFTON BANCORP INC	COM	186873105	305	20,150	SH		SOLE		0	0	20,150
CLOROX CO DEL	COM	189054109	7,821	62,045	SH		SOLE		0	0	62,045
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	575	49,490	SH		SOLE		0	0	49,490
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,463	226,349	SH		SOLE		0	0	226,349
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	308	32,127	SH		SOLE		0	0	32,127
CM FIN INC	COM	12574Q103	1,005	119,652	SH		SOLE		0	0	119,652
CME GROUP INC	COM	12572Q105	16,670	173,552	SH		SOLE		0	0	173,552
CMS ENERGY CORP	COM	125896100	1,595	37,581	SH		SOLE		0	0	37,581
COACH INC	COM	189754104	1,420	35,422	SH		SOLE		0	0	35,422
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	7	14,000	PRN		SOLE		0	0	14,000
COCA COLA BOTTLING CO CONS	COM	191098102	680	4,259	SH		SOLE		0	0	4,259
COCA COLA CO	COM	191216100	45,843	988,212	SH		SOLE		0	0	988,212
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,700	112,333	SH		SOLE		0	0	112,333
COCA COLA ENTERPRISES INC NE	COM	19122T109	156	39,900	SH	Call	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,698	122,777	SH		SOLE		0	0	122,777
COHEN & STEERS CLOSED END OP	COM	19248P106	228	20,891	SH		SOLE		0	0	20,891
COHEN & STEERS GLOBAL INC BL	COM	19248M103	511	58,222	SH		SOLE		0	0	58,222
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,006	252,675	SH		SOLE		0	0	252,675
COHEN & STEERS LTD DUR PFD I	COM	19248C105	229	9,954	SH		SOLE		0	0	9,954
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	147	18,225	SH		SOLE		0	0	18,225
COHEN & STEERS QUALITY RLTY	COM	19247L106	7,135	574,944	SH		SOLE		0	0	574,944
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,190	62,899	SH		SOLE		0	0	62,899
COHEN & STEERS TOTAL RETURN	COM	19247R103	730	55,730	SH		SOLE		0	0	55,730
COLGATE PALMOLIVE CO	COM	194162103	12,608	178,455	SH		SOLE		0	0	178,455
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	400	10,555	SH		SOLE		0	0	10,555
COLONY CAP INC	CL A	19624R106	316	18,821	SH		SOLE		0	0	18,821
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	16	18,000	PRN		SOLE		0	0	18,000
COLUMBIA PIPELINE GROUP INC	COM	198280109	359	14,298	SH		SOLE		0	0	14,298
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	307	21,000	SH		SOLE		0	0	21,000
COLUMBIA PPTY TR INC	COM NEW	198287203	635	28,891	SH		SOLE		0	0	28,891
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	257	14,254	SH		SOLE		0	0	14,254
COMCAST CORP NEW	CL A	20030N101	10,281	168,312	SH		SOLE		0	0	168,312
COMERICA INC	COM	200340107	611	16,125	SH		SOLE		0	0	16,125
COMMERCE BANCSHARES INC	COM	200525103	1,289	28,680	SH		SOLE		0	0	28,680
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	849	38,135	SH		SOLE		0	0	38,135
COMMUNITY BK SYS INC	COM	203607106	649	16,991	SH		SOLE		0	0	16,991
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	47,917	SH		SOLE		0	0	47,917
COMMUNITY HEALTHCARE TR INC	COM	20369C106	323	17,449	SH		SOLE		0	0	17,449
COMPUGEN LTD	ORD	M25722105	851	152,500	SH		SOLE		0	0	152,500
CONAGRA FOODS INC	COM	205887102	4,282	95,957	SH		SOLE		0	0	95,957
CONCHO RES INC	COM	20605P101	13,244	131,074	SH		SOLE		0	0	131,074
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	276	22,100	SH		SOLE		0	0	22,100
CONNECTICUT WTR SVC INC	COM	207797101	315	6,985	SH		SOLE		0	0	6,985
CONOCOPHILLIPS	COM	20825C104	12,484	310,006	SH		SOLE		0	0	310,006
CONOCOPHILLIPS	COM	20825C104	8	10,200	SH	Put	SOLE		0	0	10,200
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,497	96,917	SH		SOLE		0	0	96,917
CONSOLIDATED EDISON INC	COM	209115104	4,423	57,718	SH		SOLE		0	0	57,718
CONSTELLATION BRANDS INC	CL A	21036P108	1,715	11,354	SH		SOLE		0	0	11,354
CONSTELLIUM NV	CL A	N22035104	531	102,266	SH		SOLE		0	0	102,266
CONTINENTAL RESOURCES INC	COM	212015101	793	26,105	SH		SOLE		0	0	26,105
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	497	274,840	SH		SOLE		0	0	274,840
CORESITE RLTY CORP	COM	21870Q105	791	11,302	SH		SOLE		0	0	11,302
CORMEDIX INC	COM	21900C100	94	35,630	SH		SOLE		0	0	35,630
CORNING INC	COM	219350105	2,434	116,496	SH		SOLE		0	0	116,496
COSTCO WHSL CORP NEW	COM	22160K105	13,762	87,316	SH		SOLE		0	0	87,316
COVANTA HLDG CORP	COM	22282E102	4,363	258,777	SH		SOLE		0	0	258,777
CRACKER BARREL OLD CTRY STOR	COM	22410J106	755	4,946	SH		SOLE		0	0	4,946
CRAFT BREW ALLIANCE INC	COM	224122101	159	19,347	SH		SOLE		0	0	19,347
CREDIT SUISSE ASSET MGMT INC	COM	224916106	151	52,756	SH		SOLE		0	0	52,756
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	212	15,016	SH		SOLE		0	0	15,016
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	136	12,838	SH		SOLE		0	0	12,838
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	133	13,776	SH		SOLE		0	0	13,776
CREE INC	COM	225447101	1,420	48,793	SH		SOLE		0	0	48,793
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,222	91,332	SH		SOLE		0	0	91,332
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,053	46,847	SH		SOLE		0	0	46,847
CROWN HOLDINGS INC	COM	228368106	201	4,046	SH		SOLE		0	0	4,046
CSI COMPRESSCO LP	COM UNIT	12637A103	624	108,357	SH		SOLE		0	0	108,357
CSX CORP	COM	126408103	2,624	101,891	SH		SOLE		0	0	101,891
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,423	32,150	SH		SOLE		0	0	32,150
CUBESMART	COM	229663109	425	12,773	SH		SOLE		0	0	12,773
CULLEN FROST BANKERS INC	COM	229899109	632	11,475	SH		SOLE		0	0	11,475
CUMMINS INC	COM	231021106	11,591	105,416	SH		SOLE		0	0	105,416
CVS HEALTH CORP	COM	126650100	30,877	297,641	SH		SOLE		0	0	297,641
CYPRESS SEMICONDUCTOR CORP	COM	232806109	346	39,991	SH		SOLE		0	0	39,991
CYRUSONE INC	COM	23283R100	2,787	61,049	SH		SOLE		0	0	61,049
CYS INVTS INC	COM	12673A108	106	13,000	SH		SOLE		0	0	13,000
CYTORI THERAPEUTICS INC	COM	23283K105	4	20,000	SH		SOLE		0	0	20,000
D R HORTON INC	COM	23331A109	1,131	37,397	SH		SOLE		0	0	37,397
DAKOTA PLAINS HLDGS INC	COM	234255107	1	15,000	SH		SOLE		0	0	15,000
DANAHER CORP DEL	COM	235851102	7,024	74,048	SH		SOLE		0	0	74,048
DANAHER CORP DEL	COM	235851102	62	14,500	SH	Call	SOLE		0	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	50	18,000	PRN		SOLE		0	0	18,000
DARDEN RESTAURANTS INC	COM	237194105	1,671	25,207	SH		SOLE		0	0	25,207
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,301	31,351	SH		SOLE		0	0	31,351
DBX ETF TR	DB XTR MSCI EUR	233051853	2,113	85,662	SH		SOLE		0	0	85,662
DBX ETF TR	DX TRACKR GERMN	233051408	373	16,478	SH		SOLE		0	0	16,478
DBX ETF TR	EX US HDG EQTY	233051820	1,359	61,713	SH		SOLE		0	0	61,713
DBX ETF TR	XTRAK MSCI EAFE	233051200	73,300	2,869,990	SH		SOLE		0	0	2,869,990
DBX ETF TR	XTRAK MSCI EMKT	233051101	357	18,922	SH		SOLE		0	0	18,922
DBX ETF TR	XTRAK MSCI JAPN	233051507	747	22,256	SH		SOLE		0	0	22,256
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,143	41,972	SH		SOLE		0	0	41,972
DEERE & CO	COM	244199105	6,637	86,212	SH		SOLE		0	0	86,212
DELAWARE INV MN MUN INC FD I	COM	24610V103	482	32,775	SH		SOLE		0	0	32,775
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	480	15,282	SH		SOLE		0	0	15,282
DELPHI AUTOMOTIVE PLC	SHS	G27823106	284	3,789	SH		SOLE		0	0	3,789
DELTA AIR LINES INC DEL	COM NEW	247361702	7,673	157,621	SH		SOLE		0	0	157,621
DENBURY RES INC	COM NEW	247916208	55	24,811	SH		SOLE		0	0	24,811
DEUTSCHE BANK AG	NAMEN AKT	D18190898	347	20,410	SH		SOLE		0	0	20,410
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	185	10,087	SH		SOLE		0	0	10,087
DEUTSCHE MUN INCOME	COM	25160C106	514	36,745	SH		SOLE		0	0	36,745
DEVON ENERGY CORP NEW	COM	25179M103	1,639	59,738	SH		SOLE		0	0	59,738
DEXCOM INC	COM	252131107	1,175	17,307	SH		SOLE		0	0	17,307
DIAGEO P L C	SPON ADR NEW	25243Q205	5,407	50,108	SH		SOLE		0	0	50,108
DIAMONDBACK ENERGY INC	COM	25278X109	943	12,214	SH		SOLE		0	0	12,214
DIANA SHIPPING INC	COM	Y2066G104	28	10,400	SH		SOLE		0	0	10,400
DICKS SPORTING GOODS INC	COM	253393102	236	5,043	SH		SOLE		0	0	5,043
DIEBOLD INC	COM	253651103	687	23,749	SH		SOLE		0	0	23,749
DIGITAL RLTY TR INC	COM	253868103	6,316	71,374	SH		SOLE		0	0	71,374
DINEEQUITY INC	COM	254423106	1,363	14,585	SH		SOLE		0	0	14,585
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	211	3,600	SH		SOLE		0	0	3,600
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	858	13,650	SH		SOLE		0	0	13,650
DISCOVER FINL SVCS	COM	254709108	1,301	25,548	SH		SOLE		0	0	25,548
DISH NETWORK CORP	CL A	25470M109	606	13,105	SH		SOLE		0	0	13,105
DISNEY WALT CO	COM DISNEY	254687106	34,663	349,041	SH		SOLE		0	0	349,041
DIXIE GROUP INC	CL A	255519100	43	10,200	SH		SOLE		0	0	10,200
DNP SELECT INCOME FD	COM	23325P104	753	75,261	SH		SOLE		0	0	75,261
DOLBY LABORATORIES INC	COM	25659T107	335	7,713	SH		SOLE		0	0	7,713
DOLLAR GEN CORP NEW	COM	256677105	2,264	26,450	SH		SOLE		0	0	26,450
DOLLAR TREE INC	COM	256746108	995	12,066	SH		SOLE		0	0	12,066
DOMINION RES INC VA NEW	COM	25746U109	15,967	212,549	SH		SOLE		0	0	212,549
DOMINOS PIZZA INC	COM	25754A201	1,429	10,839	SH		SOLE		0	0	10,839
DOMTAR CORP	COM NEW	257559203	240	5,924	SH		SOLE		0	0	5,924
DONALDSON INC	COM	257651109	878	27,524	SH		SOLE		0	0	27,524
DONNELLEY R R & SONS CO	COM	257867101	192	11,736	SH		SOLE		0	0	11,736
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	307	11,526	SH		SOLE		0	0	11,526
DOUGLAS DYNAMICS INC	COM	25960R105	241	10,500	SH		SOLE		0	0	10,500
DOVER CORP	COM	260003108	495	7,685	SH		SOLE		0	0	7,685
DOW CHEM CO	COM	260543103	10,364	203,785	SH		SOLE		0	0	203,785
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,307	14,621	SH		SOLE		0	0	14,621
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	91	29,085	SH		SOLE		0	0	29,085
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	795	60,329	SH		SOLE		0	0	60,329
DREYFUS MUN INCOME INC	COM	26201R102	125	12,933	SH		SOLE		0	0	12,933
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	199	23,327	SH		SOLE		0	0	23,327
DREYFUS STRATEGIC MUNS INC	COM	261932107	254	28,300	SH		SOLE		0	0	28,300
DRYSHIPS INC	COM NEW	Y2109Q127	144	61,380	SH		SOLE		0	0	61,380
DTE ENERGY CO	COM	233331107	1,918	21,154	SH		SOLE		0	0	21,154
DTF TAX-FREE INCOME INC	COM	23334J107	753	47,679	SH		SOLE		0	0	47,679
DU PONT E I DE NEMOURS & CO	COM	263534109	11,621	183,534	SH		SOLE		0	0	183,534
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,930	121,323	SH		SOLE		0	0	121,323
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	81	15,000	SH		SOLE		0	0	15,000
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	195	20,283	SH		SOLE		0	0	20,283
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,222	275,431	SH		SOLE		0	0	275,431
DUN & BRADSTREET CORP DEL NE	COM	26483E100	507	4,922	SH		SOLE		0	0	4,922
DUNKIN BRANDS GROUP INC	COM	265504100	925	19,620	SH		SOLE		0	0	19,620
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	453	11,171	SH		SOLE		0	0	11,171
DYNEX CAP INC	COM NEW	26817Q506	201	30,191	SH		SOLE		0	0	30,191
E M C CORP MASS	COM	268648102	7,566	283,920	SH		SOLE		0	0	283,920
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	927	56,756	SH		SOLE		0	0	56,756
EAST WEST BANCORP INC	COM	27579R104	369	11,359	SH		SOLE		0	0	11,359
EASTGROUP PPTY INC	COM	277276101	229	3,786	SH		SOLE		0	0	3,786
EASTMAN CHEM CO	COM	277432100	450	6,227	SH		SOLE		0	0	6,227
EATON CORP PLC	SHS	G29183103	3,431	54,845	SH		SOLE		0	0	54,845
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	702	48,586	SH		SOLE		0	0	48,586
EATON VANCE CALIF MUN BD FD	COM	27828A100	495	39,311	SH		SOLE		0	0	39,311
EATON VANCE CORP	COM NON VTG	278265103	1,123	33,490	SH		SOLE		0	0	33,490
EATON VANCE ENH EQTY INC FD	COM	278277108	666	51,442	SH		SOLE		0	0	51,442
EATON VANCE ENHANCED EQ INC	COM	278274105	134	10,700	SH		SOLE		0	0	10,700
EATON VANCE LTD DUR INCOME F	COM	27828H105	352	26,682	SH		SOLE		0	0	26,682
EATON VANCE MUN BD FD	COM	27827X101	314	23,600	SH		SOLE		0	0	23,600
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,395	121,270	SH		SOLE		0	0	121,270
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	228	15,709	SH		SOLE		0	0	15,709
EATON VANCE N Y MUN BD FD II	COM	27828T109	193	14,575	SH		SOLE		0	0	14,575
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	588	26,343	SH		SOLE		0	0	26,343
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	649	68,496	SH		SOLE		0	0	68,496
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	696	54,276	SH		SOLE		0	0	54,276
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,312	68,376	SH		SOLE		0	0	68,376
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,084	692,964	SH		SOLE		0	0	692,964
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,073	189,488	SH		SOLE		0	0	189,488
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	498	40,477	SH		SOLE		0	0	40,477
EATON VANCE TX ADV GLB DIV O	COM	27828U106	834	38,633	SH		SOLE		0	0	38,633
EATON VANCE TX ADV GLBL DIV	COM	27828S101	832	57,558	SH		SOLE		0	0	57,558
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,387	223,733	SH		SOLE		0	0	223,733
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,067	72,612	SH		SOLE		0	0	72,612
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3,524	334,302	SH		SOLE		0	0	334,302
EBAY INC	COM	278642103	684	28,648	SH		SOLE		0	0	28,648
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	17	17,000	PRN		SOLE		0	0	17,000
ECOLAB INC	COM	278865100	2,960	26,532	SH		SOLE		0	0	26,532
EDGE THERAPEUTICS INC	COM	279870109	421	46,000	SH		SOLE		0	0	46,000
EDISON INTL	COM	281020107	1,632	22,702	SH		SOLE		0	0	22,702
EDWARDS LIFESCIENCES CORP	COM	28176E108	772	8,749	SH		SOLE		0	0	8,749
EGA EMERGING GLOBAL SHS TR	EGSHARES EM STRG	268461621	214	11,331	SH		SOLE		0	0	11,331
ELDORADO GOLD CORP NEW	COM	284902103	50	15,737	SH		SOLE		0	0	15,737
ELECTRONIC ARTS INC	COM	285512109	327	4,953	SH		SOLE		0	0	4,953
ELECTRONICS FOR IMAGING INC	COM	286082102	237	5,586	SH		SOLE		0	0	5,586
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,905	250,724	SH		SOLE		0	0	250,724
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	261	14,496	SH		SOLE		0	0	14,496
EMERSON ELEC CO	COM	291011104	11,021	202,664	SH		SOLE		0	0	202,664
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	396	46,225	SH		SOLE		0	0	46,225
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	436	24,305	SH		SOLE		0	0	24,305
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,404	131,221	SH		SOLE		0	0	131,221
ENBRIDGE INC	COM	29250N105	3,423	87,952	SH		SOLE		0	0	87,952
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	10	13,000	PRN		SOLE		0	0	13,000
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	717	10,981	SH		SOLE		0	0	10,981
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,775	248,963	SH		SOLE		0	0	248,963
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11,907	368,190	SH		SOLE		0	0	368,190
ENERGY XXI LTD	USD UNRS SHS	G10082140	36	58,147	SH		SOLE		0	0	58,147
ENERPLUS CORP	COM	292766102	123	31,305	SH		SOLE		0	0	31,305
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	262	23,305	SH		SOLE		0	0	23,305
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	980	81,164	SH		SOLE		0	0	81,164
ENSCO PLC	SHS CLASS A	G3157S106	242	23,292	SH		SOLE		0	0	23,292
ENTERPRISE BANCORP INC MASS	COM	293668109	504	19,216	SH		SOLE		0	0	19,216
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,349	1,638,889	SH		SOLE		0	0	1,638,889
ENVIVA PARTNERS LP	COM UNIT	29414J107	204	9,415	SH		SOLE		0	0	9,415
EOG RES INC	COM	26875P101	1,616	22,265	SH		SOLE		0	0	22,265
EPR PPTYS	COM SH BEN INT	26884U109	745	11,181	SH		SOLE		0	0	11,181
EQT CORP	COM	26884L109	563	8,376	SH		SOLE		0	0	8,376
EQT GP HLDGS LP	COM UNIT REP	26885J103	208	7,700	SH		SOLE		0	0	7,700
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,122	28,513	SH		SOLE		0	0	28,513
EQUINIX INC	COM PAR $0.001	29444U700	1,967	5,948	SH		SOLE		0	0	5,948
EQUITY RESIDENTIAL	SH BEN INT	29476L107	984	13,120	SH		SOLE		0	0	13,120
ERICSSON	ADR B SEK 10	294821608	177	17,635	SH		SOLE		0	0	17,635
ERIE INDTY CO	CL A	29530P102	991	10,655	SH		SOLE		0	0	10,655
ESSENDANT INC	COM	296689102	609	19,062	SH		SOLE		0	0	19,062
ESSEX PPTY TR INC	COM	297178105	549	2,348	SH		SOLE		0	0	2,348
ETFS SILVER TR	SILVER SHS	26922X107	443	29,290	SH		SOLE		0	0	29,290
EV ENERGY PARTNERS LP	COM UNITS	26926V107	150	77,137	SH		SOLE		0	0	77,137
EVERBANK FINL CORP	COM	29977G102	284	18,824	SH		SOLE		0	0	18,824
EVEREST RE GROUP LTD	COM	G3223R108	2,037	10,318	SH		SOLE		0	0	10,318
EVERSOURCE ENERGY	COM	30040W108	3,398	58,239	SH		SOLE		0	0	58,239
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	1,021	23,735	SH		SOLE		0	0	23,735
EXELON CORP	COM	30161N101	8,416	234,679	SH		SOLE		0	0	234,679
EXONE CO	COM	302104104	240	18,296	SH		SOLE		0	0	18,296
EXPEDIA INC DEL	COM NEW	30212P303	357	3,307	SH		SOLE		0	0	3,307
EXPEDITORS INTL WASH INC	COM	302130109	658	13,473	SH		SOLE		0	0	13,473
EXPONENT INC	COM	30214U102	2,198	43,097	SH		SOLE		0	0	43,097
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,424	166,318	SH		SOLE		0	0	166,318
EXTRA SPACE STORAGE INC	COM	30225T102	3,451	36,926	SH		SOLE		0	0	36,926
EXXON MOBIL CORP	COM	30231G102	92,011	1,100,750	SH		SOLE		0	0	1,100,750
EXXON MOBIL CORP	COM	30231G102	80	13,400	SH	Call	SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	37,875	331,948	SH		SOLE		0	0	331,948
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,683	70,193	SH		SOLE		0	0	70,193
FACTSET RESH SYS INC	COM	303075105	926	6,109	SH		SOLE		0	0	6,109
FAIR ISAAC CORP	COM	303250104	322	3,036	SH		SOLE		0	0	3,036
FASTENAL CO	COM	311900104	1,808	36,889	SH		SOLE		0	0	36,889
FEDERATED INVS INC PA	CL B	314211103	527	18,266	SH		SOLE		0	0	18,266
FEDERATED PREM INTR MUN INC	COM	31423M105	243	17,564	SH		SOLE		0	0	17,564
FEDEX CORP	COM	31428X106	5,398	33,169	SH		SOLE		0	0	33,169
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	334	13,259	SH		SOLE		0	0	13,259
FEMALE HEALTH CO	COM	314462102	35	18,500	SH		SOLE		0	0	18,500
FERRARI N V	COM	N3167Y103	461	11,088	SH		SOLE		0	0	11,088
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	460	26,455	SH		SOLE		0	0	26,455
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	831	102,765	SH		SOLE		0	0	102,765
FIDELITY NATL INFORMATION SV	COM	31620M106	1,201	18,969	SH		SOLE		0	0	18,969
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	128	11,660	SH		SOLE		0	0	11,660
FIDUS INVT CORP	COM	316500107	3,466	223,489	SH		SOLE		0	0	223,489
FIESTA RESTAURANT GROUP INC	COM	31660B101	290	8,840	SH		SOLE		0	0	8,840
FIFTH THIRD BANCORP	COM	316773100	1,050	62,904	SH		SOLE		0	0	62,904
FIREEYE INC	COM	31816Q101	1,868	103,839	SH		SOLE		0	0	103,839
FIREEYE INC	COM	31816Q101	89	25,700	SH	Call	SOLE		0	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	195	22,394	SH		SOLE		0	0	22,394
FIRST DATA CORP NEW	COM CL A	32008D106	140	10,820	SH		SOLE		0	0	10,820
FIRST HORIZON NATL CORP	COM	320517105	154	11,723	SH		SOLE		0	0	11,723
FIRST MAJESTIC SILVER CORP	COM	32076V103	97	14,964	SH		SOLE		0	0	14,964
FIRST REP BK SAN FRANCISCO C	COM	33616C100	441	6,622	SH		SOLE		0	0	6,622
FIRST SOLAR INC	COM	336433107	421	6,144	SH		SOLE		0	0	6,144
FIRST TR DIVIDEND INCOME FD	COM	33731L100	181	20,958	SH		SOLE		0	0	20,958
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,012	43,401	SH		SOLE		0	0	43,401
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	368	23,872	SH		SOLE		0	0	23,872
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,674	131,431	SH		SOLE		0	0	131,431
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	466	10,020	SH		SOLE		0	0	10,020
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,834	95,271	SH		SOLE		0	0	95,271
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,210	76,176	SH		SOLE		0	0	76,176
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,240	56,873	SH		SOLE		0	0	56,873
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	26,745	760,237	SH		SOLE		0	0	760,237
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	36,353	788,221	SH		SOLE		0	0	788,221
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	803	35,623	SH		SOLE		0	0	35,623
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	9,525	555,696	SH		SOLE		0	0	555,696
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	72,126	3,337,603	SH		SOLE		0	0	3,337,603
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	22,754	1,611,449	SH		SOLE		0	0	1,611,449
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,371	104,869	SH		SOLE		0	0	104,869
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	11,629	194,364	SH		SOLE		0	0	194,364
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	7,119	150,225	SH		SOLE		0	0	150,225
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,731	138,698	SH		SOLE		0	0	138,698
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	343	12,359	SH		SOLE		0	0	12,359
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	360	12,164	SH		SOLE		0	0	12,164
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,107	68,318	SH		SOLE		0	0	68,318
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	12,945	697,822	SH		SOLE		0	0	697,822
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,211	82,153	SH		SOLE		0	0	82,153
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,249	73,704	SH		SOLE		0	0	73,704
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	8,678	397,008	SH		SOLE		0	0	397,008
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	6,380	72,869	SH		SOLE		0	0	72,869
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,147	129,331	SH		SOLE		0	0	129,331
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,030	91,941	SH		SOLE		0	0	91,941
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	22,752	875,773	SH		SOLE		0	0	875,773
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	5,631	301,619	SH		SOLE		0	0	301,619
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	459	16,300	SH		SOLE		0	0	16,300
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,035	35,835	SH		SOLE		0	0	35,835
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	727	24,108	SH		SOLE		0	0	24,108
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	367	8,268	SH		SOLE		0	0	8,268
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,083	74,061	SH		SOLE		0	0	74,061
FIRST TR INTER DUR PFD & IN	COM	33718W103	934	41,439	SH		SOLE		0	0	41,439
FIRST TR ISE REVERE NAT GAS	COM	33734J102	59	14,300	SH		SOLE		0	0	14,300
FIRST TR ISE WATER INDEX FD	COM	33733B100	394	11,903	SH		SOLE		0	0	11,903
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,409	49,914	SH		SOLE		0	0	49,914
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	13,218	325,252	SH		SOLE		0	0	325,252
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	27,660	620,048	SH		SOLE		0	0	620,048
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22,165	446,606	SH		SOLE		0	0	446,606
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,684	123,788	SH		SOLE		0	0	123,788
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,490	253,001	SH		SOLE		0	0	253,001
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,801	36,372	SH		SOLE		0	0	36,372
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	5,115	118,835	SH		SOLE		0	0	118,835
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,417	151,961	SH		SOLE		0	0	151,961
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,549	42,160	SH		SOLE		0	0	42,160
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,669	38,872	SH		SOLE		0	0	38,872
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,825	121,296	SH		SOLE		0	0	121,296
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,484	210,281	SH		SOLE		0	0	210,281
FIRST TR SR FLG RTE INCM FD	COM	33733U108	783	60,829	SH		SOLE		0	0	60,829
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	456	37,475	SH		SOLE		0	0	37,475
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	172	15,100	SH		SOLE		0	0	15,100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,698	338,061	SH		SOLE		0	0	338,061
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	137	22,217	SH		SOLE		0	0	22,217
FIRSTENERGY CORP	COM	337932107	1,634	45,424	SH		SOLE		0	0	45,424
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,445	103,852	SH		SOLE		0	0	103,852
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,523	74,858	SH		SOLE		0	0	74,858
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	407	16,108	SH		SOLE		0	0	16,108
FLEXSHARES TR	INTL QLTDV IDX	33939L837	240	10,880	SH		SOLE		0	0	10,880
FLEXSHARES TR	QUALT DIVD IDX	33939L860	12,644	350,162	SH		SOLE		0	0	350,162
FLIR SYS INC	COM	302445101	1,497	45,431	SH		SOLE		0	0	45,431
FLOWERS FOODS INC	COM	343498101	2,251	121,961	SH		SOLE		0	0	121,961
FLOWSERVE CORP	COM	34354P105	501	11,287	SH		SOLE		0	0	11,287
FLUOR CORP NEW	COM	343412102	3,122	58,133	SH		SOLE		0	0	58,133
FLY LEASING LTD	SPONSORED ADR	34407D109	494	38,860	SH		SOLE		0	0	38,860
FNB CORP PA	COM	302520101	317	24,356	SH		SOLE		0	0	24,356
FORBES ENERGY SVCS LTD	COM	345143101	997	2,121,519	SH		SOLE		0	0	2,121,519
FORD MTR CO DEL	COM PAR $0.01	345370860	20,347	1,507,188	SH		SOLE		0	0	1,507,188
FOREST CITY RLTY TR INC	COM CL A	345605109	450	21,340	SH		SOLE		0	0	21,340
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	15	17,000	PRN		SOLE		0	0	17,000
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2,553	534,087	SH		SOLE		0	0	534,087
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	549	9,797	SH		SOLE		0	0	9,797
FRANCO NEVADA CORP	COM	351858105	1,586	25,826	SH		SOLE		0	0	25,826
FRANKLIN FINL NETWORK INC	COM	35352P104	4,295	159,082	SH		SOLE		0	0	159,082
FRANKLIN LTD DURATION INC TR	COM	35472T101	314	27,663	SH		SOLE		0	0	27,663
FRANKLIN RES INC	COM	354613101	2,667	68,308	SH		SOLE		0	0	68,308
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,647	155,272	SH		SOLE		0	0	155,272
FREEPORT-MCMORAN INC	CL B	35671D857	1,367	132,224	SH		SOLE		0	0	132,224
FRONTIER COMMUNICATIONS CORP	COM	35906A108	695	124,395	SH		SOLE		0	0	124,395
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	951	9,105	SH		SOLE		0	0	9,105
FS INVT CORP	COM	302635107	817	89,076	SH		SOLE		0	0	89,076
FULTON FINL CORP PA	COM	360271100	2,781	207,877	SH		SOLE		0	0	207,877
GABELLI EQUITY TR INC	COM	362397101	1,333	245,572	SH		SOLE		0	0	245,572
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	571	57,866	SH		SOLE		0	0	57,866
GABELLI UTIL TR	COM	36240A101	171	27,699	SH		SOLE		0	0	27,699
GALLAGHER ARTHUR J & CO	COM	363576109	284	6,382	SH		SOLE		0	0	6,382
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,171	562,236	SH		SOLE		0	0	562,236
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	73	11,144	SH		SOLE		0	0	11,144
GAMING & LEISURE PPTYS INC	COM	36467J108	552	17,849	SH		SOLE		0	0	17,849
GARMIN LTD	SHS	H2906T109	824	20,628	SH		SOLE		0	0	20,628
GASLOG LTD	SHS	G37585109	147	15,100	SH		SOLE		0	0	15,100
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4,321	216,677	SH		SOLE		0	0	216,677
GENERAL AMERN INVS INC	COM	368802104	901	28,834	SH		SOLE		0	0	28,834
GENERAL DYNAMICS CORP	COM	369550108	9,322	70,936	SH		SOLE		0	0	70,936
GENERAL ELECTRIC CO	COM	369604103	81,297	2,557,303	SH		SOLE		0	0	2,557,303
GENERAL MLS INC	COM	370334104	22,328	352,454	SH		SOLE		0	0	352,454
GENERAL MTRS CO	COM	37045V100	7,629	242,721	SH		SOLE		0	0	242,721
GENESEE & WYO INC	CL A	371559105	366	5,835	SH		SOLE		0	0	5,835
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,128	224,224	SH		SOLE		0	0	224,224
GENTEX CORP	COM	371901109	1,853	118,116	SH		SOLE		0	0	118,116
GENTHERM INC	COM	37253A103	370	8,891	SH		SOLE		0	0	8,891
GENUINE PARTS CO	COM	372460105	3,495	35,173	SH		SOLE		0	0	35,173
GENWORTH FINL INC	COM CL A	37247D106	178	65,118	SH		SOLE		0	0	65,118
GERON CORP	COM	374163103	102	34,856	SH		SOLE		0	0	34,856
GILEAD SCIENCES INC	COM	375558103	26,054	283,625	SH		SOLE		0	0	283,625
GILEAD SCIENCES INC	COM	375558103	15	18,700	SH	Call	SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	87	12,419	SH		SOLE		0	0	12,419
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,389	132,904	SH		SOLE		0	0	132,904
GLOBAL PARTNERS LP	COM UNITS	37946R109	599	44,400	SH		SOLE		0	0	44,400
GLOBAL PMTS INC	COM	37940X102	220	3,369	SH		SOLE		0	0	3,369
GLOBAL X FDS	GLB X GURU INDEX	37950E341	320	14,545	SH		SOLE		0	0	14,545
GLOBALSTAR INC	COM	378973408	20	13,618	SH		SOLE		0	0	13,618
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	209	14,200	SH		SOLE		0	0	14,200
GOLDCORP INC NEW	COM	380956409	447	27,561	SH		SOLE		0	0	27,561
GOLDEN OCEAN GROUP LTD	SHS	G39637106	10	15,028	SH		SOLE		0	0	15,028
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,042	77,796	SH		SOLE		0	0	77,796
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	6,791	161,799	SH		SOLE		0	0	161,799
GOLDMAN SACHS GROUP INC	COM	38141G104	3,038	19,349	SH		SOLE		0	0	19,349
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	93	12,102	SH		SOLE		0	0	12,102
GOLUB CAP BDC INC	COM	38173M102	727	42,003	SH		SOLE		0	0	42,003
GOPRO INC	CL A	38268T103	401	33,547	SH		SOLE		0	0	33,547
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	3,074	172,211	SH		SOLE		0	0	172,211
GRACE W R & CO DEL NEW	COM	38388F108	16,478	231,493	SH		SOLE		0	0	231,493
GRACO INC	COM	384109104	393	4,681	SH		SOLE		0	0	4,681
GRAHAM HLDGS CO	COM	384637104	1,964	4,092	SH		SOLE		0	0	4,092
GRAINGER W W INC	COM	384802104	2,369	10,148	SH		SOLE		0	0	10,148
GRAMERCY PPTY TR	COM	385002100	235	27,821	SH		SOLE		0	0	27,821
GRAN TIERRA ENERGY INC	COM	38500T101	65	26,155	SH		SOLE		0	0	26,155
GROUPON INC	COM CL A	399473107	201	50,355	SH		SOLE		0	0	50,355
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	362	15,654	SH		SOLE		0	0	15,654
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	384	23,762	SH		SOLE		0	0	23,762
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	782	46,004	SH		SOLE		0	0	46,004
GULFMARK OFFSHORE INC	CL A NEW	402629208	201	32,586	SH		SOLE		0	0	32,586
HAIN CELESTIAL GROUP INC	COM	405217100	295	7,203	SH		SOLE		0	0	7,203
HALCON RES CORP	COM PAR	40537Q506	51	53,268	SH		SOLE		0	0	53,268
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	272	11,196	SH		SOLE		0	0	11,196
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	320	16,960	SH		SOLE		0	0	16,960
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,172	77,505	SH		SOLE		0	0	77,505
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	719	31,542	SH		SOLE		0	0	31,542
HANESBRANDS INC	COM	410345102	1,012	35,715	SH		SOLE		0	0	35,715
HANOVER INS GROUP INC	COM	410867105	1,568	17,383	SH		SOLE		0	0	17,383
HARLEY DAVIDSON INC	COM	412822108	2,083	40,581	SH		SOLE		0	0	40,581
HARMAN INTL INDS INC	COM	413086109	5,410	60,756	SH		SOLE		0	0	60,756
HARMONIC INC	COM	413160102	73	22,200	SH		SOLE		0	0	22,200
HARRIS CORP DEL	COM	413875105	4,613	59,248	SH		SOLE		0	0	59,248
HARSCO CORP	COM	415864107	63	11,473	SH		SOLE		0	0	11,473
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,065	23,118	SH		SOLE		0	0	23,118
HASBRO INC	COM	418056107	641	8,002	SH		SOLE		0	0	8,002
HAWAIIAN ELEC INDUSTRIES	COM	419870100	388	11,986	SH		SOLE		0	0	11,986
HAWAIIAN HOLDINGS INC	COM	419879101	3,548	75,190	SH		SOLE		0	0	75,190
HCA HOLDINGS INC	COM	40412C101	3,591	46,004	SH		SOLE		0	0	46,004
HCP INC	COM	40414L109	1,467	45,025	SH		SOLE		0	0	45,025
HEALTHCARE SVCS GRP INC	COM	421906108	5,931	161,120	SH		SOLE		0	0	161,120
HEALTHCARE TR AMER INC	CL A NEW	42225P501	824	28,012	SH		SOLE		0	0	28,012
HECLA MNG CO	COM	422704106	239	85,805	SH		SOLE		0	0	85,805
HELMERICH & PAYNE INC	COM	423452101	1,204	20,510	SH		SOLE		0	0	20,510
HENRY JACK & ASSOC INC	COM	426281101	449	5,315	SH		SOLE		0	0	5,315
HERCULES CAPITAL INC	COM	427096508	474	39,501	SH		SOLE		0	0	39,501
HERITAGE COMMERCE CORP	COM	426927109	615	61,393	SH		SOLE		0	0	61,393
HERSHEY CO	COM	427866108	2,270	24,653	SH		SOLE		0	0	24,653
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	291	27,677	SH		SOLE		0	0	27,677
HESS CORP	COM	42809H107	1,353	25,699	SH		SOLE		0	0	25,699
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,773	100,020	SH		SOLE		0	0	100,020
HEXCEL CORP NEW	COM	428291108	202	4,632	SH		SOLE		0	0	4,632
HOLLYFRONTIER CORP	COM	436106108	1,274	36,075	SH		SOLE		0	0	36,075
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	17	13,000	PRN		SOLE		0	0	13,000
HOME BANCORP INC	COM	43689E107	1,233	45,984	SH		SOLE		0	0	45,984
HOME BANCSHARES INC	COM	436893200	248	6,047	SH		SOLE		0	0	6,047
HOME DEPOT INC	COM	437076102	42,157	315,930	SH		SOLE		0	0	315,930
HONDA MOTOR LTD	AMERN SHS	438128308	324	11,851	SH		SOLE		0	0	11,851
HONEYWELL INTL INC	COM	438516106	11,491	102,551	SH		SOLE		0	0	102,551
HORIZON GLOBAL CORP	COM	44052W104	295	23,431	SH		SOLE		0	0	23,431
HORMEL FOODS CORP	COM	440452100	5,983	138,374	SH		SOLE		0	0	138,374
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	14	24,000	PRN		SOLE		0	0	24,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,024	38,566	SH		SOLE		0	0	38,566
HOST HOTELS & RESORTS INC	COM	44107P104	308	18,457	SH		SOLE		0	0	18,457
HP INC	COM	40434L105	1,288	104,558	SH		SOLE		0	0	104,558
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	705	27,516	SH		SOLE		0	0	27,516
HSBC HLDGS PLC	SPON ADR NEW	404280406	587	18,851	SH		SOLE		0	0	18,851
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	246	6,924	SH		SOLE		0	0	6,924
HUBBELL INC	COM	443510607	328	3,100	SH		SOLE		0	0	3,100
HUDSON GLOBAL INC	COM	443787106	37	15,705	SH		SOLE		0	0	15,705
HUMANA INC	COM	444859102	661	3,613	SH		SOLE		0	0	3,613
HUNT J B TRANS SVCS INC	COM	445658107	854	10,139	SH		SOLE		0	0	10,139
HUNTINGTON BANCSHARES INC	COM	446150104	4,311	451,915	SH		SOLE		0	0	451,915
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	219	159	SH		SOLE		0	0	159
HUNTINGTON INGALLS INDS INC	COM	446413106	370	2,700	SH		SOLE		0	0	2,700
IBERIABANK CORP	COM	450828108	466	9,082	SH		SOLE		0	0	9,082
ICON PLC	SHS	G4705A100	437	5,814	SH		SOLE		0	0	5,814
ICU MED INC	COM	44930G107	2,408	23,134	SH		SOLE		0	0	23,134
II VI INC	COM	902104108	2,740	126,195	SH		SOLE		0	0	126,195
ILLINOIS TOOL WKS INC	COM	452308109	8,707	84,989	SH		SOLE		0	0	84,989
ILLUMINA INC	COM	452327109	1,167	7,200	SH		SOLE		0	0	7,200
IMMUNOMEDICS INC	COM	452907108	60	23,952	SH		SOLE		0	0	23,952
IMPERIAL OIL LTD	COM NEW	453038408	1,139	34,110	SH		SOLE		0	0	34,110
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,160	144,351	SH		SOLE		0	0	144,351
INDEXIQ ETF TR	US RL EST SMCP	45409B628	243	9,695	SH		SOLE		0	0	9,695
INDIA FD INC	COM	454089103	270	11,752	SH		SOLE		0	0	11,752
ING GROEP N V	SPONSORED ADR	456837103	198	16,588	SH		SOLE		0	0	16,588
INGERSOLL-RAND PLC	SHS	G47791101	1,105	17,815	SH		SOLE		0	0	17,815
INGRAM MICRO INC	CL A	457153104	1,151	32,042	SH		SOLE		0	0	32,042
INGREDION INC	COM	457187102	893	8,366	SH		SOLE		0	0	8,366
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	968	60,554	SH		SOLE		0	0	60,554
INTEL CORP	COM	458140100	30,175	932,770	SH		SOLE		0	0	932,770
INTEL CORP	SDCV 12/1	458140AD2	67	53,000	PRN		SOLE		0	0	53,000
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,372	85,748	SH		SOLE		0	0	85,748
INTERCLOUD SYS INC	COM NEW	458488202	37	38,893	SH		SOLE		0	0	38,893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,024	25,615	SH		SOLE		0	0	25,615
INTERNATIONAL BANCSHARES COR	COM	459044103	422	17,111	SH		SOLE		0	0	17,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,857	150,924	SH		SOLE		0	0	150,924
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,003	8,820	SH		SOLE		0	0	8,820
INTL PAPER CO	COM	460146103	3,813	92,912	SH		SOLE		0	0	92,912
INTREPID POTASH INC	COM	46121Y102	13	11,604	SH		SOLE		0	0	11,604
INTREXON CORP	COM	46122T102	1,388	40,952	SH		SOLE		0	0	40,952
INTUIT	COM	461202103	1,726	16,593	SH		SOLE		0	0	16,593
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,307	3,838	SH		SOLE		0	0	3,838
INVESCO CALIF VALUE MUN INC	COM	46132H106	354	25,522	SH		SOLE		0	0	25,522
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,601	241,946	SH		SOLE		0	0	241,946
INVESCO LTD	SHS	G491BT108	364	11,830	SH		SOLE		0	0	11,830
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	143	11,721	SH		SOLE		0	0	11,721
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,237	88,618	SH		SOLE		0	0	88,618
INVESCO MUN TR	COM	46131J103	426	31,962	SH		SOLE		0	0	31,962
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,057	137,630	SH		SOLE		0	0	137,630
INVESCO QUALITY MUNI INC TRS	COM	46133G107	134	10,111	SH		SOLE		0	0	10,111
INVESCO SR INCOME TR	COM	46131H107	164	40,711	SH		SOLE		0	0	40,711
INVESCO TR INVT GRADE MUNS	COM	46131M106	800	57,215	SH		SOLE		0	0	57,215
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,027	60,157	SH		SOLE		0	0	60,157
INVESTORS BANCORP INC NEW	COM	46146L101	211	18,161	SH		SOLE		0	0	18,161
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	343	47,183	SH		SOLE		0	0	47,183
IONIS PHARMACEUTICALS INC	COM	462222100	1,018	25,129	SH		SOLE		0	0	25,129
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,931	626,548	SH		SOLE		0	0	626,548
IRON MTN INC NEW	COM	46284V101	1,696	50,020	SH		SOLE		0	0	50,020
ISHARES	10+ YR CR BD ETF	464289511	216	3,641	SH		SOLE		0	0	3,641
ISHARES	AGGRES ALLOC ETF	464289859	285	6,301	SH		SOLE		0	0	6,301
ISHARES	BELGIUM CAPD ETF	464286301	341	19,317	SH		SOLE		0	0	19,317
ISHARES	CNTRY MIN VL ETF	464286525	9,816	133,563	SH		SOLE		0	0	133,563
ISHARES	CONSER ALLOC ETF	464289883	1,309	40,563	SH		SOLE		0	0	40,563
ISHARES	CORE LT USDB ETF	464289479	277	4,424	SH		SOLE		0	0	4,424
ISHARES	EM MK MINVOL ETF	464286533	19,742	384,307	SH		SOLE		0	0	384,307
ISHARES	GRWT ALLOCAT ETF	464289867	1,602	40,592	SH		SOLE		0	0	40,592
ISHARES	IBONDS SEP16 ETF	464289313	736	27,801	SH		SOLE		0	0	27,801
ISHARES	IBONDS SEP17 ETF	464289271	567	20,664	SH		SOLE		0	0	20,664
ISHARES	INDIA 50 ETF	464289529	353	13,109	SH		SOLE		0	0	13,109
ISHARES	MODERT ALLOC ETF	464289875	3,146	90,405	SH		SOLE		0	0	90,405
ISHARES	MSCI AUST ETF	464286103	266	13,753	SH		SOLE		0	0	13,753
ISHARES	MSCI CDA ETF	464286509	206	8,684	SH		SOLE		0	0	8,684
ISHARES	MSCI EURO FL ETF	464289180	326	18,225	SH		SOLE		0	0	18,225
ISHARES	MSCI EURZONE ETF	464286608	546	15,868	SH		SOLE		0	0	15,868
ISHARES	MSCI GERMANY ETF	464286806	935	36,326	SH		SOLE		0	0	36,326
ISHARES	MSCI JAPAN ETF	464286848	3,213	281,587	SH		SOLE		0	0	281,587
ISHARES	MSCI MALAYSI ETF	464286830	436	48,941	SH		SOLE		0	0	48,941
ISHARES	MSCI NETHERL ETF	464286814	316	12,839	SH		SOLE		0	0	12,839
ISHARES	MSCI STH KOR ETF	464286772	351	6,653	SH		SOLE		0	0	6,653
ISHARES	MSCI SZ CAP ETF	464286749	609	20,476	SH		SOLE		0	0	20,476
ISHARES	RUS TP200 GR ETF	464289438	477	8,876	SH		SOLE		0	0	8,876
ISHARES GOLD TRUST	ISHARES	464285105	8,030	675,958	SH		SOLE		0	0	675,958
ISHARES INC	CORE MSCI EMKT	46434G103	3,197	76,810	SH		SOLE		0	0	76,810
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,424	14,139	SH		SOLE		0	0	14,139
ISHARES TR	0-5YR INVT GR CP	46434V100	240	4,750	SH		SOLE		0	0	4,750
ISHARES TR	1-3 YR CR BD ETF	464288646	28,598	271,279	SH		SOLE		0	0	271,279
ISHARES TR	1-3 YR TR BD ETF	464287457	30,528	359,022	SH		SOLE		0	0	359,022
ISHARES TR	20 YR TR BD ETF	464287432	46,182	353,585	SH		SOLE		0	0	353,585
ISHARES TR	3-7 YR TR BD ETF	464288661	5,582	44,316	SH		SOLE		0	0	44,316
ISHARES TR	7-10 Y TR BD ETF	464287440	35,470	321,460	SH		SOLE		0	0	321,460
ISHARES TR	A RATE CP BD ETF	46429B291	545	10,404	SH		SOLE		0	0	10,404
ISHARES TR	BAA BA RTD ETF	46432F107	383	7,527	SH		SOLE		0	0	7,527
ISHARES TR	CHINA LG-CAP ETF	464287184	330	9,765	SH		SOLE		0	0	9,765
ISHARES TR	COHEN&STEER REIT	464287564	19,671	190,686	SH		SOLE		0	0	190,686
ISHARES TR	CORE HIGH DV ETF	46429B663	23,156	296,845	SH		SOLE		0	0	296,845
ISHARES TR	CORE MSCI EAFE	46432F842	8,420	158,447	SH		SOLE		0	0	158,447
ISHARES TR	CORE MSCITOTAL	46432F834	2,807	56,775	SH		SOLE		0	0	56,775
ISHARES TR	CORE S&P MCP ETF	464287507	15,463	107,236	SH		SOLE		0	0	107,236
ISHARES TR	CORE S&P TTL STK	464287150	9,904	106,086	SH		SOLE		0	0	106,086
ISHARES TR	CORE S&P500 ETF	464287200	46,259	223,853	SH		SOLE		0	0	223,853
ISHARES TR	CORE TL USD BD	46434V613	213	2,095	SH		SOLE		0	0	2,095
ISHARES TR	CORE US AGGBD ET	464287226	95,299	859,898	SH		SOLE		0	0	859,898
ISHARES TR	CORE US GRW ETF	464287671	3,906	48,155	SH		SOLE		0	0	48,155
ISHARES TR	CORE US VAL ETF	464287663	606	4,708	SH		SOLE		0	0	4,708
ISHARES TR	CUR HD EURZN ETF	46434V639	816	33,509	SH		SOLE		0	0	33,509
ISHARES TR	DOW JONES US ETF	464287846	2,213	21,586	SH		SOLE		0	0	21,586
ISHARES TR	EAFE GRWTH ETF	464288885	3,201	48,640	SH		SOLE		0	0	48,640
ISHARES TR	EAFE MIN VOL ETF	46429B689	61,145	920,310	SH		SOLE		0	0	920,310
ISHARES TR	EAFE SML CP ETF	464288273	8,966	180,033	SH		SOLE		0	0	180,033
ISHARES TR	EAFE VALUE ETF	464288877	796	17,740	SH		SOLE		0	0	17,740
ISHARES TR	EURO MIN VOL	46434V720	264	11,194	SH		SOLE		0	0	11,194
ISHARES TR	EUROPE ETF	464287861	962	24,609	SH		SOLE		0	0	24,609
ISHARES TR	FLTG RATE BD ETF	46429B655	12,018	238,351	SH		SOLE		0	0	238,351
ISHARES TR	GLB CNS DISC ETF	464288745	1,551	17,503	SH		SOLE		0	0	17,503
ISHARES TR	GLB CNSM STP ETF	464288737	1,858	19,082	SH		SOLE		0	0	19,082
ISHARES TR	GLB INFRASTR ETF	464288372	261	6,685	SH		SOLE		0	0	6,685
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,007	20,841	SH		SOLE		0	0	20,841
ISHARES TR	GLOB INDSTRL ETF	464288729	1,373	19,494	SH		SOLE		0	0	19,494
ISHARES TR	GLOB TELECOM ETF	464287275	1,434	23,024	SH		SOLE		0	0	23,024
ISHARES TR	GLOB UTILITS ETF	464288711	1,122	23,346	SH		SOLE		0	0	23,346
ISHARES TR	GLOBAL 100 ETF	464287572	457	6,355	SH		SOLE		0	0	6,355
ISHARES TR	GLOBAL ENERG ETF	464287341	2,082	70,539	SH		SOLE		0	0	70,539
ISHARES TR	GLOBAL TECH ETF	464287291	1,582	15,839	SH		SOLE		0	0	15,839
ISHARES TR	GOV/CRED BD ETF	464288596	10,374	90,158	SH		SOLE		0	0	90,158
ISHARES TR	HDG MSCI EAFE	46434V803	14,388	602,745	SH		SOLE		0	0	602,745
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	311	3,134	SH		SOLE		0	0	3,134
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	2,079	82,993	SH		SOLE		0	0	82,993
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	765	30,709	SH		SOLE		0	0	30,709
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	790	31,261	SH		SOLE		0	0	31,261
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,112	44,369	SH		SOLE		0	0	44,369
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,040	40,714	SH		SOLE		0	0	40,714
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,227	88,940	SH		SOLE		0	0	88,940
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	1,589	15,483	SH		SOLE		0	0	15,483
ISHARES TR	IBONDS SEP18 ETF	46429B580	523	20,415	SH		SOLE		0	0	20,415
ISHARES TR	IBONDS SEP19 ETF	46429B564	417	16,241	SH		SOLE		0	0	16,241
ISHARES TR	IBOXX HI YD ETF	464288513	11,456	140,241	SH		SOLE		0	0	140,241
ISHARES TR	IBOXX INV CP ETF	464287242	14,260	120,015	SH		SOLE		0	0	120,015
ISHARES TR	INTERM CR BD ETF	464288638	19,864	181,090	SH		SOLE		0	0	181,090
ISHARES TR	INTL SEL DIV ETF	464288448	2,640	91,055	SH		SOLE		0	0	91,055
ISHARES TR	INTRM GOV/CR ETF	464288612	1,913	17,071	SH		SOLE		0	0	17,071
ISHARES TR	JP MOR EM MK ETF	464288281	3,330	30,171	SH		SOLE		0	0	30,171
ISHARES TR	MBS ETF	464288588	5,589	51,053	SH		SOLE		0	0	51,053
ISHARES TR	MICRO-CAP ETF	464288869	2,056	30,271	SH		SOLE		0	0	30,271
ISHARES TR	MRG RL ES CP ETF	464288539	152	15,701	SH		SOLE		0	0	15,701
ISHARES TR	MRGSTR MD CP ETF	464288208	5,877	40,464	SH		SOLE		0	0	40,464
ISHARES TR	MRGSTR MD CP GRW	464288307	742	4,877	SH		SOLE		0	0	4,877
ISHARES TR	MRGSTR MD CP VAL	464288406	269	2,174	SH		SOLE		0	0	2,174
ISHARES TR	MRGSTR SM CP ETF	464288505	1,419	10,653	SH		SOLE		0	0	10,653
ISHARES TR	MRGSTR SM CP GR	464288604	1,022	7,945	SH		SOLE		0	0	7,945
ISHARES TR	MRNGSTR INC ETF	46432F875	798	33,122	SH		SOLE		0	0	33,122
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,322	19,499	SH		SOLE		0	0	19,499
ISHARES TR	MRNGSTR LG-CP GR	464287119	646	5,471	SH		SOLE		0	0	5,471
ISHARES TR	MRNGSTR LG-CP VL	464288109	683	8,144	SH		SOLE		0	0	8,144
ISHARES TR	MSCI ACWI ETF	464288257	2,333	41,618	SH		SOLE		0	0	41,618
ISHARES TR	MSCI ACWI EX US	464288240	595	15,071	SH		SOLE		0	0	15,071
ISHARES TR	MSCI EAFE ETF	464287465	66,406	1,161,751	SH		SOLE		0	0	1,161,751
ISHARES TR	MSCI EMG MKT ETF	464287234	11,899	347,409	SH		SOLE		0	0	347,409
ISHARES TR	MSCI KLD400 SOC	464288570	414	5,405	SH		SOLE		0	0	5,405
ISHARES TR	MSCI USAMOMFCT	46432F396	14,772	202,078	SH		SOLE		0	0	202,078
ISHARES TR	MSCI USAVALFCT	46432F388	216	3,518	SH		SOLE		0	0	3,518
ISHARES TR	MSCI UTD KNGDM	46434V548	235	14,994	SH		SOLE		0	0	14,994
ISHARES TR	N AMER TECH ETF	464287549	5,182	46,826	SH		SOLE		0	0	46,826
ISHARES TR	NA NAT RES	464287374	2,736	92,038	SH		SOLE		0	0	92,038
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,055	10,477	SH		SOLE		0	0	10,477
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,833	22,362	SH		SOLE		0	0	22,362
ISHARES TR	NATIONAL MUN ETF	464288414	8,771	78,558	SH		SOLE		0	0	78,558
ISHARES TR	NEW YORK MUN ETF	464288323	293	2,598	SH		SOLE		0	0	2,598
ISHARES TR	RESID RL EST CAP	464288562	574	8,705	SH		SOLE		0	0	8,705
ISHARES TR	RUS 1000 ETF	464287622	15,397	134,977	SH		SOLE		0	0	134,977
ISHARES TR	RUS 1000 GRW ETF	464287614	79,780	799,554	SH		SOLE		0	0	799,554
ISHARES TR	RUS 1000 VAL ETF	464287598	54,207	548,591	SH		SOLE		0	0	548,591
ISHARES TR	RUS 2000 GRW ETF	464287648	7,351	55,409	SH		SOLE		0	0	55,409
ISHARES TR	RUS 2000 VAL ETF	464287630	10,811	116,017	SH		SOLE		0	0	116,017
ISHARES TR	RUS MD CP GR ETF	464287481	4,940	53,596	SH		SOLE		0	0	53,596
ISHARES TR	RUS MDCP VAL ETF	464287473	11,541	162,714	SH		SOLE		0	0	162,714
ISHARES TR	RUSSELL 2000 ETF	464287655	37,137	335,661	SH		SOLE		0	0	335,661
ISHARES TR	RUSSELL 3000 ETF	464287689	46,894	388,006	SH		SOLE		0	0	388,006
ISHARES TR	S&P 100 ETF	464287101	1,652	18,080	SH		SOLE		0	0	18,080
ISHARES TR	S&P 500 VAL ETF	464287408	36,113	401,568	SH		SOLE		0	0	401,568
ISHARES TR	S&P MC 400VL ETF	464287705	12,663	102,088	SH		SOLE		0	0	102,088
ISHARES TR	SELECT DIVID ETF	464287168	19,482	238,544	SH		SOLE		0	0	238,544
ISHARES TR	SHRT NAT MUN ETF	464288158	755	7,115	SH		SOLE		0	0	7,115
ISHARES TR	SHRT TRS BD ETF	464288679	7,028	63,684	SH		SOLE		0	0	63,684
ISHARES TR	SP SMCP600GR ETF	464287887	4,687	37,733	SH		SOLE		0	0	37,733
ISHARES TR	SP SMCP600VL ETF	464287879	16,250	143,398	SH		SOLE		0	0	143,398
ISHARES TR	TIPS BD ETF	464287176	28,810	251,303	SH		SOLE		0	0	251,303
ISHARES TR	TRANS AVG ETF	464287192	1,885	13,237	SH		SOLE		0	0	13,237
ISHARES TR	U.S. AER&DEF ETF	464288760	2,617	22,389	SH		SOLE		0	0	22,389
ISHARES TR	U.S. BAS MTL ETF	464287838	201	2,738	SH		SOLE		0	0	2,738
ISHARES TR	U.S. CNSM GD ETF	464287812	3,263	28,985	SH		SOLE		0	0	28,985
ISHARES TR	U.S. CNSM SV ETF	464287580	2,915	19,990	SH		SOLE		0	0	19,990
ISHARES TR	U.S. ENERGY ETF	464287796	5,252	151,004	SH		SOLE		0	0	151,004
ISHARES TR	U.S. FIN SVC ETF	464287770	424	5,230	SH		SOLE		0	0	5,230
ISHARES TR	U.S. FINLS ETF	464287788	821	9,706	SH		SOLE		0	0	9,706
ISHARES TR	U.S. INDS ETF	464287754	2,808	26,228	SH		SOLE		0	0	26,228
ISHARES TR	U.S. MED DVC ETF	464288810	449	3,664	SH		SOLE		0	0	3,664
ISHARES TR	U.S. PHARMA ETF	464288836	1,578	11,511	SH		SOLE		0	0	11,511
ISHARES TR	U.S. REAL ES ETF	464287739	20,349	261,355	SH		SOLE		0	0	261,355
ISHARES TR	U.S. TELECOM ETF	464287713	733	23,839	SH		SOLE		0	0	23,839
ISHARES TR	US BR DEL SE ETF	464288794	223	5,948	SH		SOLE		0	0	5,948
ISHARES TR	US HLTHCARE ETF	464287762	4,739	33,715	SH		SOLE		0	0	33,715
ISHARES TR	US HLTHCR PR ETF	464288828	2,418	19,821	SH		SOLE		0	0	19,821
ISHARES TR	US HOME CONS ETF	464288752	3,376	124,667	SH		SOLE		0	0	124,667
ISHARES TR	US REGNL BKS ETF	464288778	741	23,314	SH		SOLE		0	0	23,314
ISHARES TR	USA ESG SLCT ETF	464288802	698	8,194	SH		SOLE		0	0	8,194
ISHARES TR	USA MIN VOL ETF	46429B697	115,436	2,627,751	SH		SOLE		0	0	2,627,751
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	305	3,695	SH		SOLE		0	0	3,695
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	324	6,463	SH		SOLE		0	0	6,463
ISORAY INC	COM	46489V104	27	30,000	SH		SOLE		0	0	30,000
ISTAR INC	COM	45031U101	1,309	135,477	SH		SOLE		0	0	135,477
ITC HLDGS CORP	COM	465685105	1,030	23,635	SH		SOLE		0	0	23,635
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2,670	864,159	SH		SOLE		0	0	864,159
IXYS CORP	COM	46600W106	335	29,822	SH		SOLE		0	0	29,822
J & J SNACK FOODS CORP	COM	466032109	943	8,707	SH		SOLE		0	0	8,707
JARDEN CORP	COM	471109108	858	14,556	SH		SOLE		0	0	14,556
JD COM INC	SPON ADR CL A	47215P106	448	16,900	SH		SOLE		0	0	16,900
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	201	205,000	PRN		SOLE		0	0	205,000
JERNIGAN CAP INC	COM	476405105	403	25,800	SH		SOLE		0	0	25,800
JETBLUE AIRWAYS CORP	COM	477143101	856	40,518	SH		SOLE		0	0	40,518
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	156	10,640	SH		SOLE		0	0	10,640
JOHNSON & JOHNSON	COM	478160104	94,189	870,493	SH		SOLE		0	0	870,493
JOHNSON CTLS INC	COM	478366107	4,372	112,186	SH		SOLE		0	0	112,186
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	899	50,812	SH		SOLE		0	0	50,812
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,809	362,079	SH		SOLE		0	0	362,079
JPMORGAN CHASE & CO	COM	46625H100	56,803	959,189	SH		SOLE		0	0	959,189
JPMORGAN CHASE & CO	COM	46625H100	3	21,900	SH	Call	SOLE		0	0	0
JUNO THERAPEUTICS INC	COM	48205A109	307	8,067	SH		SOLE		0	0	8,067
KANSAS CITY SOUTHERN	COM NEW	485170302	9,355	109,472	SH		SOLE		0	0	109,472
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	264	15,826	SH		SOLE		0	0	15,826
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	230	28,219	SH		SOLE		0	0	28,219
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,827	110,261	SH		SOLE		0	0	110,261
KELLOGG CO	COM	487836108	3,245	42,385	SH		SOLE		0	0	42,385
KENNEDY-WILSON HLDGS INC	COM	489398107	829	37,843	SH		SOLE		0	0	37,843
KEY ENERGY SVCS INC	COM	492914106	14	37,167	SH		SOLE		0	0	37,167
KEYCORP NEW	COM	493267108	371	33,613	SH		SOLE		0	0	33,613
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	307	11,068	SH		SOLE		0	0	11,068
KIMCO RLTY CORP	COM	49446R109	324	11,265	SH		SOLE		0	0	11,265
KINDER MORGAN INC DEL	COM	49456B101	12,847	719,308	SH		SOLE		0	0	719,308
KINROSS GOLD CORP	COM NO PAR	496902404	148	43,636	SH		SOLE		0	0	43,636
KITE RLTY GROUP TR	COM NEW	49803T300	613	22,130	SH		SOLE		0	0	22,130
KKR & CO L P DEL	COM UNITS	48248M102	722	49,175	SH		SOLE		0	0	49,175
KLA-TENCOR CORP	COM	482480100	243	3,334	SH		SOLE		0	0	3,334
KNOLL INC	COM NEW	498904200	305	14,069	SH		SOLE		0	0	14,069
KOHLS CORP	COM	500255104	826	17,719	SH		SOLE		0	0	17,719
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	330	11,575	SH		SOLE		0	0	11,575
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	314	12,197	SH		SOLE		0	0	12,197
KOSMOS ENERGY LTD	SHS	G5315B107	68	11,723	SH		SOLE		0	0	11,723
KRAFT HEINZ CO	COM	500754106	33,665	428,527	SH		SOLE		0	0	428,527
KROGER CO	COM	501044101	4,923	128,694	SH		SOLE		0	0	128,694
L BRANDS INC	COM	501797104	569	6,473	SH		SOLE		0	0	6,473
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	752	6,343	SH		SOLE		0	0	6,343
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,583	13,513	SH		SOLE		0	0	13,513
LACLEDE GROUP INC	COM	505597104	221	3,253	SH		SOLE		0	0	3,253
LAMAR ADVERTISING CO NEW	CL A	512816109	385	6,264	SH		SOLE		0	0	6,264
LANCASTER COLONY CORP	COM	513847103	797	7,212	SH		SOLE		0	0	7,212
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	506	33,651	SH		SOLE		0	0	33,651
LANDSTAR SYS INC	COM	515098101	205	3,177	SH		SOLE		0	0	3,177
LAS VEGAS SANDS CORP	COM	517834107	2,731	52,841	SH		SOLE		0	0	52,841
LAUDER ESTEE COS INC	CL A	518439104	7,714	81,781	SH		SOLE		0	0	81,781
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	825	66,361	SH		SOLE		0	0	66,361
LAZARD LTD	SHS A	G54050102	13,109	337,862	SH		SOLE		0	0	337,862
LAZARD WORLD DIVID & INCOME	COM	521076109	116	12,857	SH		SOLE		0	0	12,857
LEAR CORP	COM NEW	521865204	546	4,909	SH		SOLE		0	0	4,909
LEGACY RESVS LP	UNIT LP INT	524707304	22	22,872	SH		SOLE		0	0	22,872
LEGG MASON INC	COM	524901105	219	6,322	SH		SOLE		0	0	6,322
LEGGETT & PLATT INC	COM	524660107	804	16,616	SH		SOLE		0	0	16,616
LENNAR CORP	CL A	526057104	254	5,253	SH		SOLE		0	0	5,253
LEUCADIA NATL CORP	COM	527288104	548	33,903	SH		SOLE		0	0	33,903
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	487	9,216	SH		SOLE		0	0	9,216
LEXINGTON REALTY TRUST	COM	529043101	730	84,846	SH		SOLE		0	0	84,846
LEXMARK INTL INC	CL A	529771107	466	13,941	SH		SOLE		0	0	13,941
LGI HOMES INC	COM	50187T106	349	14,400	SH		SOLE		0	0	14,400
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,659	534,942	SH		SOLE		0	0	534,942
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	613	15,916	SH		SOLE		0	0	15,916
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,661	44,229	SH		SOLE		0	0	44,229
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	211	8,343	SH		SOLE		0	0	8,343
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	15	27,000	PRN		SOLE		0	0	27,000
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	214	5,608	SH		SOLE		0	0	5,608
LIFEVANTAGE CORP	COM NEW	53222K205	105	11,522	SH		SOLE		0	0	11,522
LILLY ELI & CO	COM	532457108	10,271	142,634	SH		SOLE		0	0	142,634
LINCOLN NATL CORP IND	COM	534187109	3,609	92,070	SH		SOLE		0	0	92,070
LINEAR TECHNOLOGY CORP	COM	535678106	1,188	26,657	SH		SOLE		0	0	26,657
LINKEDIN CORP	COM CL A	53578A108	2,051	17,932	SH		SOLE		0	0	17,932
LINN ENERGY LLC	UNIT LTD LIAB	536020100	88	246,431	SH		SOLE		0	0	246,431
LINNCO LLC	COM SHS LTD INT	535782106	243	678,547	SH		SOLE		0	0	678,547
LINNCO LLC	COM SHS LTD INT	535782106	150	10,100	SH	Put	SOLE		0	0	10,100
LINNCO LLC	COM SHS LTD INT	535782106	141	20,700	SH	Put	SOLE		0	0	20,700
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	368	72,685	SH		SOLE		0	0	72,685
LKQ CORP	COM	501889208	328	10,269	SH		SOLE		0	0	10,269
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48	12,224	SH		SOLE		0	0	12,224
LMP CAP & INCOME FD INC	COM	50208A102	1,270	102,658	SH		SOLE		0	0	102,658
LMP REAL ESTATE INCOME FD IN	COM	50208C108	339	24,855	SH		SOLE		0	0	24,855
LOCKHEED MARTIN CORP	COM	539830109	15,241	68,790	SH		SOLE		0	0	68,790
LOWES COS INC	COM	548661107	9,019	119,068	SH		SOLE		0	0	119,068
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	237	18,075	SH		SOLE		0	0	18,075
LUMINEX CORP DEL	COM	55027E102	3,898	200,915	SH		SOLE		0	0	200,915
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	371	6,744	SH		SOLE		0	0	6,744
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,358	202,826	SH		SOLE		0	0	202,826
M & T BK CORP	COM	55261F104	1,684	15,147	SH		SOLE		0	0	15,147
M D C HLDGS INC	COM	552676108	2,043	81,511	SH		SOLE		0	0	81,511
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	14	14,000	PRN		SOLE		0	0	14,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	295	14,678	SH		SOLE		0	0	14,678
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	333	4,932	SH		SOLE		0	0	4,932
MACYS INC	COM	55616P104	964	21,857	SH		SOLE		0	0	21,857
MADISON STRTG SECTOR PREM FD	COM	558268108	127	11,235	SH		SOLE		0	0	11,235
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22,139	321,787	SH		SOLE		0	0	321,787
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43	12,500	SH	Call	SOLE		0	0	0
MAGNA INTL INC	COM	559222401	1,337	31,122	SH		SOLE		0	0	31,122
MAIN STREET CAPITAL CORP	COM	56035L104	787	25,092	SH		SOLE		0	0	25,092
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	2,503	127,376	SH		SOLE		0	0	127,376
MALLINCKRODT PUB LTD CO	SHS	G5785G107	207	3,383	SH		SOLE		0	0	3,383
MANAGED HIGH YIELD PLUS FD I	COM	561911108	54	30,201	SH		SOLE		0	0	30,201
MANITOWOC FOODSERVICE INC	COM	563568104	203	13,804	SH		SOLE		0	0	13,804
MANITOWOC INC	COM	563571108	60	13,742	SH		SOLE		0	0	13,742
MANNKIND CORP	COM	56400P201	49	30,277	SH		SOLE		0	0	30,277
MANTECH INTL CORP	CL A	564563104	302	9,445	SH		SOLE		0	0	9,445
MANULIFE FINL CORP	COM	56501R106	356	25,146	SH		SOLE		0	0	25,146
MARATHON OIL CORP	COM	565849106	1,080	96,941	SH		SOLE		0	0	96,941
MARATHON PETE CORP	COM	56585A102	12,770	343,456	SH		SOLE		0	0	343,456
MARKEL CORP	COM	570535104	3,044	3,414	SH		SOLE		0	0	3,414
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	436	9,354	SH		SOLE		0	0	9,354
MARKET VECTORS ETF TR	AMT FREE LNG ETF	57060U886	407	20,049	SH		SOLE		0	0	20,049
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	272	2,619	SH		SOLE		0	0	2,619
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	7,008	350,939	SH		SOLE		0	0	350,939
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	54	19,500	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	55	13,100	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	86	23,600	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	93	29,000	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	5,118	163,302	SH		SOLE		0	0	163,302
MARKET VECTORS ETF TR	HIGH INCOME INFR	57061R254	1,242	107,249	SH		SOLE		0	0	107,249
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	360	89,032	SH		SOLE		0	0	89,032
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	479	25,767	SH		SOLE		0	0	25,767
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	13,611	488,710	SH		SOLE		0	0	488,710
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	3,265	106,165	SH		SOLE		0	0	106,165
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	317	12,698	SH		SOLE		0	0	12,698
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	286	10,039	SH		SOLE		0	0	10,039
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,005	37,776	SH		SOLE		0	0	37,776
MARKETAXESS HLDGS INC	COM	57060D108	1,526	12,228	SH		SOLE		0	0	12,228
MARRIOTT INTL INC NEW	CL A	571903202	1,616	22,697	SH		SOLE		0	0	22,697
MARSH & MCLENNAN COS INC	COM	571748102	2,087	34,327	SH		SOLE		0	0	34,327
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,559	77,657	SH		SOLE		0	0	77,657
MASCO CORP	COM	574599106	2,345	74,563	SH		SOLE		0	0	74,563
MASIMO CORP	COM	574795100	229	5,484	SH		SOLE		0	0	5,484
MATERIALISE NV	SPONSORED ADS	57667T100	99	12,984	SH		SOLE		0	0	12,984
MATTEL INC	COM	577081102	1,419	42,202	SH		SOLE		0	0	42,202
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,878	51,058	SH		SOLE		0	0	51,058
MBT FINL CORP	COM	578877102	368	45,703	SH		SOLE		0	0	45,703
MCCORMICK & CO INC	COM NON VTG	579780206	653	6,563	SH		SOLE		0	0	6,563
MCDERMOTT INTL INC	COM	580037109	54	13,101	SH		SOLE		0	0	13,101
MCDONALDS CORP	COM	580135101	27,462	218,499	SH		SOLE		0	0	218,499
MCGRAW HILL FINL INC	COM	580645109	3,229	32,628	SH		SOLE		0	0	32,628
MCKESSON CORP	COM	58155Q103	2,202	14,002	SH		SOLE		0	0	14,002
MDU RES GROUP INC	COM	552690109	636	32,681	SH		SOLE		0	0	32,681
MEAD JOHNSON NUTRITION CO	COM	582839106	657	7,728	SH		SOLE		0	0	7,728
MEDALLION FINL CORP	COM	583928106	240	26,054	SH		SOLE		0	0	26,054
MEDICAL PPTYS TRUST INC	COM	58463J304	2,778	214,015	SH		SOLE		0	0	214,015
MEDIVATION INC	COM	58501N101	50	11,600	SH	Put	SOLE		0	0	11,600
MEDLEY CAP CORP	COM	58503F106	126	19,075	SH		SOLE		0	0	19,075
MEDTRONIC PLC	SHS	G5960L103	20,310	270,801	SH		SOLE		0	0	270,801
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	764	358,651	SH		SOLE		0	0	358,651
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	412	40,484	SH		SOLE		0	0	40,484
MERCK & CO INC NEW	COM	58933Y105	24,744	467,656	SH		SOLE		0	0	467,656
MERCURY GENL CORP NEW	COM	589400100	348	6,278	SH		SOLE		0	0	6,278
MEREDITH CORP	COM	589433101	354	7,459	SH		SOLE		0	0	7,459
METLIFE INC	COM	59156R108	6,275	142,797	SH		SOLE		0	0	142,797
METTLER TOLEDO INTERNATIONAL	COM	592688105	273	791	SH		SOLE		0	0	791
MFA FINL INC	COM	55272X102	119	17,349	SH		SOLE		0	0	17,349
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	127	23,035	SH		SOLE		0	0	23,035
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	439	85,475	SH		SOLE		0	0	85,475
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	53	11,000	SH		SOLE		0	0	11,000
MFS INTER INCOME TR	SH BEN INT	55273C107	464	100,633	SH		SOLE		0	0	100,633
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,838	315,205	SH		SOLE		0	0	315,205
MFS MUN INCOME TR	SH BEN INT	552738106	214	29,900	SH		SOLE		0	0	29,900
MFS SPL VALUE TR	SH BEN INT	55274E102	115	21,604	SH		SOLE		0	0	21,604
MGIC INVT CORP WIS	COM	552848103	217	28,334	SH		SOLE		0	0	28,334
MGM RESORTS INTERNATIONAL	COM	552953101	770	35,917	SH		SOLE		0	0	35,917
MGP INGREDIENTS INC NEW	COM	55303J106	27,268	1,124,913	SH		SOLE		0	0	1,124,913
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,650	46,528	SH		SOLE		0	0	46,528
MICROCHIP TECHNOLOGY INC	COM	595017104	19,339	401,202	SH		SOLE		0	0	401,202
MICRON TECHNOLOGY INC	COM	595112103	3,171	302,908	SH		SOLE		0	0	302,908
MICRON TECHNOLOGY INC	COM	595112103	6	10,400	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	12	11,300	SH	Put	SOLE		0	0	11,300
MICRON TECHNOLOGY INC	COM	595112103	11	10,100	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	111,605	2,020,705	SH		SOLE		0	0	2,020,705
MID-AMER APT CMNTYS INC	COM	59522J103	1,221	11,944	SH		SOLE		0	0	11,944
MIDDLEBY CORP	COM	596278101	801	7,504	SH		SOLE		0	0	7,504
MIDDLESEX WATER CO	COM	596680108	678	21,978	SH		SOLE		0	0	21,978
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	179	15,412	SH		SOLE		0	0	15,412
MIMEDX GROUP INC	COM	602496101	494	56,523	SH		SOLE		0	0	56,523
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,405	91,304	SH		SOLE		0	0	91,304
MOHAWK INDS INC	COM	608190104	17,411	91,204	SH		SOLE		0	0	91,204
MOLSON COORS BREWING CO	CL B	60871R209	2,665	27,703	SH		SOLE		0	0	27,703
MONDELEZ INTL INC	CL A	609207105	8,717	217,280	SH		SOLE		0	0	217,280
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	294	29,807	SH		SOLE		0	0	29,807
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,537	11,522	SH		SOLE		0	0	11,522
MOODYS CORP	COM	615369105	685	7,092	SH		SOLE		0	0	7,092
MORGAN STANLEY	COM NEW	617446448	753	30,114	SH		SOLE		0	0	30,114
MORGAN STANLEY EM MKTS DM DE	COM	617477104	189	24,720	SH		SOLE		0	0	24,720
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	193	10,996	SH		SOLE		0	0	10,996
MOSAIC CO NEW	COM	61945C103	1,011	37,432	SH		SOLE		0	0	37,432
MOTOROLA SOLUTIONS INC	COM NEW	620076307	234	3,093	SH		SOLE		0	0	3,093
MPLX LP	COM UNIT REP LTD	55336V100	4,018	135,347	SH		SOLE		0	0	135,347
MSA SAFETY INC	COM	553498106	1,247	25,787	SH		SOLE		0	0	25,787
MURPHY OIL CORP	COM	626717102	264	10,468	SH		SOLE		0	0	10,468
MYLAN N V	SHS EURO	N59465109	3,542	76,417	SH		SOLE		0	0	76,417
MYLAN N V	SHS EURO	N59465109	298	40,500	SH	Call	SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	141	15,337	SH		SOLE		0	0	15,337
NASDAQ INC	COM	631103108	7,353	110,758	SH		SOLE		0	0	110,758
NATIONAL BEVERAGE CORP	COM	635017106	228	5,389	SH		SOLE		0	0	5,389
NATIONAL CINEMEDIA INC	COM	635309107	394	25,890	SH		SOLE		0	0	25,890
NATIONAL FUEL GAS CO N J	COM	636180101	308	6,158	SH		SOLE		0	0	6,158
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,288	18,028	SH		SOLE		0	0	18,028
NATIONAL HEALTHCARE CORP	COM	635906100	470	7,549	SH		SOLE		0	0	7,549
NATIONAL OILWELL VARCO INC	COM	637071101	1,553	49,922	SH		SOLE		0	0	49,922
NATIONAL PENN BANCSHARES INC	COM	637138108	215	20,180	SH		SOLE		0	0	20,180
NATIONAL RETAIL PPTYS INC	COM	637417106	11,516	249,260	SH		SOLE		0	0	249,260
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	288	13,596	SH		SOLE		0	0	13,596
NEOGEN CORP	COM	640491106	1,256	24,946	SH		SOLE		0	0	24,946
NETFLIX INC	COM	64110L106	5,246	51,311	SH		SOLE		0	0	51,311
NETGEAR INC	COM	64111Q104	1,742	43,150	SH		SOLE		0	0	43,150
NEUBERGER BERMAN INTER MUNI	COM	64124P101	452	27,876	SH		SOLE		0	0	27,876
NEUBERGER BERMAN MLP INCOME	COM	64129H104	124	17,854	SH		SOLE		0	0	17,854
NEUBERGER BERMAN NY INT MUN	COM	64124K102	216	14,945	SH		SOLE		0	0	14,945
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	339	66,656	SH		SOLE		0	0	66,656
NEW JERSEY RES	COM	646025106	1,135	31,152	SH		SOLE		0	0	31,152
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	313	26,917	SH		SOLE		0	0	26,917
NEW YORK CMNTY BANCORP INC	COM	649445103	11,323	712,142	SH		SOLE		0	0	712,142
NEW YORK MTG TR INC	COM PAR $.02	649604501	57	12,129	SH		SOLE		0	0	12,129
NEWELL RUBBERMAID INC	COM	651229106	1,558	35,176	SH		SOLE		0	0	35,176
NEWFIELD EXPL CO	COM	651290108	268	8,054	SH		SOLE		0	0	8,054
NEWMARKET CORP	COM	651587107	3,002	7,577	SH		SOLE		0	0	7,577
NEWMONT MINING CORP	COM	651639106	1,361	51,194	SH		SOLE		0	0	51,194
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	37	43,000	PRN		SOLE		0	0	43,000
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	867	115,331	SH		SOLE		0	0	115,331
NIKE INC	CL B	654106103	16,821	273,638	SH		SOLE		0	0	273,638
NIMBLE STORAGE INC	COM	65440R101	158	20,101	SH		SOLE		0	0	20,101
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	276	6,379	SH		SOLE		0	0	6,379
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	84	23,424	SH		SOLE		0	0	23,424
NISOURCE INC	COM	65473P105	354	15,039	SH		SOLE		0	0	15,039
NOBLE CORP PLC	SHS USD	G65431101	206	19,871	SH		SOLE		0	0	19,871
NOKIA CORP	SPONSORED ADR	654902204	129	21,747	SH		SOLE		0	0	21,747
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	144	10,196	SH		SOLE		0	0	10,196
NORDSTROM INC	COM	655664100	1,606	28,075	SH		SOLE		0	0	28,075
NORFOLK SOUTHERN CORP	COM	655844108	7,658	91,983	SH		SOLE		0	0	91,983
NORTHERN TR CORP	COM	665859104	14,540	223,103	SH		SOLE		0	0	223,103
NORTHROP GRUMMAN CORP	COM	666807102	4,229	21,358	SH		SOLE		0	0	21,358
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	338	29,779	SH		SOLE		0	0	29,779
NORTHSTAR RLTY FIN CORP	COM	66704R803	299	22,755	SH		SOLE		0	0	22,755
NORTHWEST NAT GAS CO	COM	667655104	892	16,569	SH		SOLE		0	0	16,569
NORTHWEST PIPE CO	COM	667746101	242	26,254	SH		SOLE		0	0	26,254
NORTHWESTERN CORP	COM NEW	668074305	438	7,101	SH		SOLE		0	0	7,101
NOVAGOLD RES INC	COM NEW	66987E206	85	16,803	SH		SOLE		0	0	16,803
NOVARTIS A G	SPONSORED ADR	66987V109	4,391	60,616	SH		SOLE		0	0	60,616
NOVAVAX INC	COM	670002104	56	10,802	SH		SOLE		0	0	10,802
NOVO-NORDISK A S	ADR	670100205	11,156	205,876	SH		SOLE		0	0	205,876
NQ MOBILE INC	ADR REPSTG CL A	64118U108	430	93,900	SH		SOLE		0	0	93,900
NQ MOBILE INC	ADR REPSTG CL A	64118U108	7	10,500	SH	Call	SOLE		0	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	25	22,100	SH	Call	SOLE		0	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	25	19,000	SH	Call	SOLE		0	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	14	13,900	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	1,816	139,563	SH		SOLE		0	0	139,563
NRG YIELD INC	CL A NEW	62942X306	197	14,500	SH		SOLE		0	0	14,500
NRG YIELD INC	CL C	62942X405	169	11,858	SH		SOLE		0	0	11,858
NUANCE COMMUNICATIONS INC	COM	67020Y100	661	35,358	SH		SOLE		0	0	35,358
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	15	15,000	PRN		SOLE		0	0	15,000
NUCOR CORP	COM	670346105	4,516	95,467	SH		SOLE		0	0	95,467
NUSTAR ENERGY LP	UNIT COM	67058H102	3,140	77,718	SH		SOLE		0	0	77,718
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1,162	56,032	SH		SOLE		0	0	56,032
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,487	104,621	SH		SOLE		0	0	104,621
NUVEEN BUILD AMER BD FD	COM	67074C103	433	20,073	SH		SOLE		0	0	20,073
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	300	19,900	SH		SOLE		0	0	19,900
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	1,187	73,710	SH		SOLE		0	0	73,710
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	724	45,169	SH		SOLE		0	0	45,169
NUVEEN CALIF MUN VALUE FD	COM	67062C107	452	41,166	SH		SOLE		0	0	41,166
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	372	27,277	SH		SOLE		0	0	27,277
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	747	94,497	SH		SOLE		0	0	94,497
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	161	10,816	SH		SOLE		0	0	10,816
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	159	14,529	SH		SOLE		0	0	14,529
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	262	17,489	SH		SOLE		0	0	17,489
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	524	35,494	SH		SOLE		0	0	35,494
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	207	13,613	SH		SOLE		0	0	13,613
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,600	184,239	SH		SOLE		0	0	184,239
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	698	68,767	SH		SOLE		0	0	68,767
NUVEEN FLOATING RATE INCOME	COM	67072T108	382	37,969	SH		SOLE		0	0	37,969
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	696	70,359	SH		SOLE		0	0	70,359
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	148	13,518	SH		SOLE		0	0	13,518
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	387	27,926	SH		SOLE		0	0	27,926
NUVEEN INTER DURATION MN TMF	COM	670671106	582	43,658	SH		SOLE		0	0	43,658
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	179	11,147	SH		SOLE		0	0	11,147
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	176	13,121	SH		SOLE		0	0	13,121
NUVEEN MICH QUALITY INCOME M	COM	670979103	204	14,195	SH		SOLE		0	0	14,195
NUVEEN MINN MUN INCOME FD	SHS	670734102	171	10,789	SH		SOLE		0	0	10,789
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,080	48,041	SH		SOLE		0	0	48,041
NUVEEN MULTI MKT INCOME FD	COM	67075J107	83	11,491	SH		SOLE		0	0	11,491
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	159	11,048	SH		SOLE		0	0	11,048
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	391	27,941	SH		SOLE		0	0	27,941
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	172	12,107	SH		SOLE		0	0	12,107
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	477	32,385	SH		SOLE		0	0	32,385
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,587	248,362	SH		SOLE		0	0	248,362
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	236	17,573	SH		SOLE		0	0	17,573
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	194	13,156	SH		SOLE		0	0	13,156
NUVEEN OHIO QUALITY INCOME M	COM	670980101	409	26,123	SH		SOLE		0	0	26,123
NUVEEN PA INVT QUALITY MUN F	COM	670972108	884	61,604	SH		SOLE		0	0	61,604
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	213	13,579	SH		SOLE		0	0	13,579
NUVEEN PREMIER MUN INCOME FD	COM	670988104	147	10,385	SH		SOLE		0	0	10,385
NUVEEN QUALITY INCOME MUN FD	COM	670977107	775	52,644	SH		SOLE		0	0	52,644
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,036	124,575	SH		SOLE		0	0	124,575
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	1,024	113,876	SH		SOLE		0	0	113,876
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,098	101,267	SH		SOLE		0	0	101,267
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	709	55,727	SH		SOLE		0	0	55,727
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	469	35,241	SH		SOLE		0	0	35,241
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	119	11,302	SH		SOLE		0	0	11,302
NUVEEN SELECT QUALITY MUN FD	COM	670973106	327	22,328	SH		SOLE		0	0	22,328
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	214	14,391	SH		SOLE		0	0	14,391
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	428	30,299	SH		SOLE		0	0	30,299
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	239	16,047	SH		SOLE		0	0	16,047
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	213	14,713	SH		SOLE		0	0	14,713
NVIDIA CORP	COM	67066G104	6,397	179,539	SH		SOLE		0	0	179,539
NVIDIA CORP	COM	67066G104	106	17,000	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	1,717	991	SH		SOLE		0	0	991
NXP SEMICONDUCTORS N V	COM	N6596X109	9,346	115,279	SH		SOLE		0	0	115,279
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	21,679	79,220	SH		SOLE		0	0	79,220
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	922	18,692	SH		SOLE		0	0	18,692
OASIS PETE INC NEW	COM	674215108	240	33,006	SH		SOLE		0	0	33,006
OCCIDENTAL PETE CORP DEL	COM	674599105	10,291	150,387	SH		SOLE		0	0	150,387
OGE ENERGY CORP	COM	670837103	1,685	58,859	SH		SOLE		0	0	58,859
OLD DOMINION FGHT LINES INC	COM	679580100	3,489	50,115	SH		SOLE		0	0	50,115
OLD NATL BANCORP IND	COM	680033107	199	16,360	SH		SOLE		0	0	16,360
OLD REP INTL CORP	COM	680223104	2,483	135,852	SH		SOLE		0	0	135,852
OLIN CORP	COM PAR $1	680665205	586	33,729	SH		SOLE		0	0	33,729
OMEGA HEALTHCARE INVS INC	COM	681936100	3,571	101,157	SH		SOLE		0	0	101,157
OMNICOM GROUP INC	COM	681919106	2,049	24,622	SH		SOLE		0	0	24,622
ON SEMICONDUCTOR CORP	COM	682189105	205	21,345	SH		SOLE		0	0	21,345
ONE GAS INC	COM	68235P108	4,409	72,160	SH		SOLE		0	0	72,160
ONEOK INC NEW	COM	682680103	8,950	299,735	SH		SOLE		0	0	299,735
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,059	161,098	SH		SOLE		0	0	161,098
OPKO HEALTH INC	COM	68375N103	340	32,713	SH		SOLE		0	0	32,713
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	6,574	163,355	SH		SOLE		0	0	163,355
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	742	13,691	SH		SOLE		0	0	13,691
ORACLE CORP	COM	68389X105	9,265	226,464	SH		SOLE		0	0	226,464
ORANGE	SPONSORED ADR	684060106	653	37,596	SH		SOLE		0	0	37,596
ORBCOMM INC	COM	68555P100	265	26,118	SH		SOLE		0	0	26,118
ORBITAL ATK INC	COM	68557N103	328	3,772	SH		SOLE		0	0	3,772
ORGANOVO HLDGS INC	COM	68620A104	31	14,473	SH		SOLE		0	0	14,473
ORIX CORP	SPONSORED ADR	686330101	296	4,152	SH		SOLE		0	0	4,152
OTTER TAIL CORP	COM	689648103	592	20,001	SH		SOLE		0	0	20,001
PACCAR INC	COM	693718108	1,645	30,078	SH		SOLE		0	0	30,078
PACER FDS TR	TRENDP 100 ETF	69374H303	9,906	446,783	SH		SOLE		0	0	446,783
PACER FDS TR	TRENDP 450 ETF	69374H204	24,657	1,064,185	SH		SOLE		0	0	1,064,185
PACER FDS TR	TRENDP 750 ETF	69374H105	53,382	2,448,695	SH		SOLE		0	0	2,448,695
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	49	100,000	SH		SOLE		0	0	100,000
PACIFIC PREMIER BANCORP	COM	69478X105	1,063	49,726	SH		SOLE		0	0	49,726
PACKAGING CORP AMER	COM	695156109	456	7,557	SH		SOLE		0	0	7,557
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	8	15,205	SH		SOLE		0	0	15,205
PALO ALTO NETWORKS INC	COM	697435105	6,718	41,182	SH		SOLE		0	0	41,182
PAN AMERICAN SILVER CORP	COM	697900108	767	70,541	SH		SOLE		0	0	70,541
PANDORA MEDIA INC	COM	698354107	144	16,048	SH		SOLE		0	0	16,048
PANERA BREAD CO	CL A	69840W108	1,101	5,373	SH		SOLE		0	0	5,373
PAPA JOHNS INTL INC	COM	698813102	209	3,849	SH		SOLE		0	0	3,849
PAREXEL INTL CORP	COM	699462107	229	3,658	SH		SOLE		0	0	3,658
PARK STERLING CORP	COM	70086Y105	76	11,321	SH		SOLE		0	0	11,321
PARKER DRILLING CO	COM	701081101	30	14,160	SH		SOLE		0	0	14,160
PARKER HANNIFIN CORP	COM	701094104	1,629	14,668	SH		SOLE		0	0	14,668
PARKWAY PPTYS INC	COM	70159Q104	265	16,919	SH		SOLE		0	0	16,919
PARSLEY ENERGY INC	CL A	701877102	407	18,026	SH		SOLE		0	0	18,026
PATTERSON UTI ENERGY INC	COM	703481101	305	17,307	SH		SOLE		0	0	17,307
PAYCHEX INC	COM	704326107	5,287	97,883	SH		SOLE		0	0	97,883
PAYPAL HLDGS INC	COM	70450Y103	2,907	75,309	SH		SOLE		0	0	75,309
PDL BIOPHARMA INC	COM	69329Y104	35	10,482	SH		SOLE		0	0	10,482
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	20	22,000	PRN		SOLE		0	0	22,000
PENGROWTH ENERGY CORP	COM	70706P104	31	23,923	SH		SOLE		0	0	23,923
PENN WEST PETE LTD NEW	COM	707887105	16	17,462	SH		SOLE		0	0	17,462
PENNANTPARK INVT CORP	COM	708062104	80	13,235	SH		SOLE		0	0	13,235
PENNEY J C INC	COM	708160106	192	17,327	SH		SOLE		0	0	17,327
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	15	17,000	PRN		SOLE		0	0	17,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	471	12,440	SH		SOLE		0	0	12,440
PENTAIR PLC	SHS	G7S00T104	1,807	33,300	SH		SOLE		0	0	33,300
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,919	183,220	SH		SOLE		0	0	183,220
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	15	36,400	SH		SOLE		0	0	36,400
PERKINELMER INC	COM	714046109	1,909	38,587	SH		SOLE		0	0	38,587
PERRIGO CO PLC	SHS	G97822103	745	5,822	SH		SOLE		0	0	5,822
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	870	148,913	SH		SOLE		0	0	148,913
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	17,500	SH	Call	SOLE		0	0	0
PETROQUEST ENERGY INC	COM	716748108	9	14,750	SH		SOLE		0	0	14,750
PFIZER INC	COM	717081103	46,094	1,555,130	SH		SOLE		0	0	1,555,130
PG&E CORP	COM	69331C108	1,361	22,797	SH		SOLE		0	0	22,797
PHILIP MORRIS INTL INC	COM	718172109	37,823	385,517	SH		SOLE		0	0	385,517
PHILLIPS 66	COM	718546104	18,966	219,010	SH		SOLE		0	0	219,010
PHILLIPS 66	COM	718546104	139	11,800	SH	Call	SOLE		0	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,205	51,212	SH		SOLE		0	0	51,212
PHYSICIANS RLTY TR	COM	71943U104	1,002	53,917	SH		SOLE		0	0	53,917
PIEDMONT NAT GAS INC	COM	720186105	1,563	26,119	SH		SOLE		0	0	26,119
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	293	14,414	SH		SOLE		0	0	14,414
PIER 1 IMPORTS INC	COM	720279108	305	43,510	SH		SOLE		0	0	43,510
PILGRIMS PRIDE CORP NEW	COM	72147K108	403	15,850	SH		SOLE		0	0	15,850
PIMCO CORPORATE & INCOME OPP	COM	72201B101	447	32,832	SH		SOLE		0	0	32,832
PIMCO CORPORATE INCOME STRAT	COM	72200U100	401	29,199	SH		SOLE		0	0	29,199
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	426	24,435	SH		SOLE		0	0	24,435
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	442	16,958	SH		SOLE		0	0	16,958
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,455	15,657	SH		SOLE		0	0	15,657
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,937	227,590	SH		SOLE		0	0	227,590
PIMCO ETF TR	INTER MUN BD ACT	72201R866	607	11,187	SH		SOLE		0	0	11,187
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,033	10,016	SH		SOLE		0	0	10,016
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	6,911	65,527	SH		SOLE		0	0	65,527
PIMCO INCOME STRATEGY FUND I	COM	72201J104	158	18,100	SH		SOLE		0	0	18,100
PIMCO MUN INCOME FD II	COM	72200W106	248	18,700	SH		SOLE		0	0	18,700
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	251	27,398	SH		SOLE		0	0	27,398
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,728	55,611	SH		SOLE		0	0	55,611
PINNACLE FOODS INC DEL	COM	72348P104	564	12,613	SH		SOLE		0	0	12,613
PINNACLE WEST CAP CORP	COM	723484101	645	8,594	SH		SOLE		0	0	8,594
PIONEER DIV HIGH INCOME TRUS	COM	723653101	447	29,051	SH		SOLE		0	0	29,051
PIONEER FLOATING RATE TR	COM	72369J102	277	24,789	SH		SOLE		0	0	24,789
PIONEER HIGH INCOME TR	COM	72369H106	789	78,590	SH		SOLE		0	0	78,590
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	349	24,960	SH		SOLE		0	0	24,960
PIONEER NAT RES CO	COM	723787107	1,823	12,955	SH		SOLE		0	0	12,955
PITNEY BOWES INC	COM	724479100	539	25,044	SH		SOLE		0	0	25,044
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,107	481,967	SH		SOLE		0	0	481,967
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	521	59,909	SH		SOLE		0	0	59,909
PLUG POWER INC	COM NEW	72919P202	86	41,830	SH		SOLE		0	0	41,830
PNC FINL SVCS GROUP INC	COM	693475105	4,905	58,000	SH		SOLE		0	0	58,000
POLARIS INDS INC	COM	731068102	3,940	40,006	SH		SOLE		0	0	40,006
POLYMET MINING CORP	COM	731916102	87	103,653	SH		SOLE		0	0	103,653
POOL CORPORATION	COM	73278L105	1,968	22,433	SH		SOLE		0	0	22,433
PORTLAND GEN ELEC CO	COM NEW	736508847	326	8,261	SH		SOLE		0	0	8,261
POTASH CORP SASK INC	COM	73755L107	698	40,987	SH		SOLE		0	0	40,987
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	537	40,384	SH		SOLE		0	0	40,384
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	683	22,615	SH		SOLE		0	0	22,615
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	590	16,676	SH		SOLE		0	0	16,676
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	763	29,877	SH		SOLE		0	0	29,877
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	3,330	140,922	SH		SOLE		0	0	140,922
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	227	14,549	SH		SOLE		0	0	14,549
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	548	22,644	SH		SOLE		0	0	22,644
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	210	7,947	SH		SOLE		0	0	7,947
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	502	28,208	SH		SOLE		0	0	28,208
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	1,762	83,798	SH		SOLE		0	0	83,798
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2,113	82,085	SH		SOLE		0	0	82,085
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2,582	86,264	SH		SOLE		0	0	86,264
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,748	52,872	SH		SOLE		0	0	52,872
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	201	5,161	SH		SOLE		0	0	5,161
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	24,323	1,630,238	SH		SOLE		0	0	1,630,238
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	3,908	143,036	SH		SOLE		0	0	143,036
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	6,224	167,683	SH		SOLE		0	0	167,683
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	397	26,531	SH		SOLE		0	0	26,531
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	590	8,913	SH		SOLE		0	0	8,913
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	502	9,120	SH		SOLE		0	0	9,120
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	281	6,254	SH		SOLE		0	0	6,254
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	33,079	899,874	SH		SOLE		0	0	899,874
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	34,402	853,013	SH		SOLE		0	0	853,013
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	20,307	579,863	SH		SOLE		0	0	579,863
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,148	75,890	SH		SOLE		0	0	75,890
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	372	10,523	SH		SOLE		0	0	10,523
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	3,497	79,754	SH		SOLE		0	0	79,754
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	2,925	51,320	SH		SOLE		0	0	51,320
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	529	24,329	SH		SOLE		0	0	24,329
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	36,239	888,648	SH		SOLE		0	0	888,648
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	236	6,177	SH		SOLE		0	0	6,177
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	715	22,007	SH		SOLE		0	0	22,007
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	330	8,921	SH		SOLE		0	0	8,921
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,845	47,344	SH		SOLE		0	0	47,344
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	2,510	98,906	SH		SOLE		0	0	98,906
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	15,059	332,274	SH		SOLE		0	0	332,274
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	470	6,719	SH		SOLE		0	0	6,719
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	723	23,426	SH		SOLE		0	0	23,426
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	4,385	145,884	SH		SOLE		0	0	145,884
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	428	13,213	SH		SOLE		0	0	13,213
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,825	97,060	SH		SOLE		0	0	97,060
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	30,383	344,676	SH		SOLE		0	0	344,676
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,931	73,459	SH		SOLE		0	0	73,459
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	804	56,373	SH		SOLE		0	0	56,373
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	990	71,409	SH		SOLE		0	0	71,409
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	658	8,682	SH		SOLE		0	0	8,682
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	2,591	105,331	SH		SOLE		0	0	105,331
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	3,046	81,917	SH		SOLE		0	0	81,917
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	997	45,423	SH		SOLE		0	0	45,423
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	85	21,096	SH		SOLE		0	0	21,096
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,025	93,792	SH		SOLE		0	0	93,792
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	6,486	281,280	SH		SOLE		0	0	281,280
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,623	105,645	SH		SOLE		0	0	105,645
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,370	39,653	SH		SOLE		0	0	39,653
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,366	104,177	SH		SOLE		0	0	104,177
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	430	21,238	SH		SOLE		0	0	21,238
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	77,809	712,547	SH		SOLE		0	0	712,547
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	273	35,154	SH		SOLE		0	0	35,154
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	645	31,304	SH		SOLE		0	0	31,304
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,863	116,683	SH		SOLE		0	0	116,683
PPG INDS INC	COM	693506107	4,588	41,148	SH		SOLE		0	0	41,148
PPL CORP	COM	69351T106	6,556	172,208	SH		SOLE		0	0	172,208
PRA GROUP INC	COM	69354N106	279	9,488	SH		SOLE		0	0	9,488
PRAXAIR INC	COM	74005P104	3,801	33,216	SH		SOLE		0	0	33,216
PREFERRED APT CMNTYS INC	COM	74039L103	514	40,544	SH		SOLE		0	0	40,544
PRICE T ROWE GROUP INC	COM	74144T108	4,484	61,037	SH		SOLE		0	0	61,037
PRICELINE GRP INC	COM NEW	741503403	9,654	7,490	SH		SOLE		0	0	7,490
PRINCIPAL FINL GROUP INC	COM	74251V102	1,466	37,166	SH		SOLE		0	0	37,166
PROCTER & GAMBLE CO	COM	742718109	53,212	646,480	SH		SOLE		0	0	646,480
PROGRESSIVE CORP OHIO	COM	743315103	2,060	58,636	SH		SOLE		0	0	58,636
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	500	16,116	SH		SOLE		0	0	16,116
PROLOGIS INC	COM	74340W103	545	12,344	SH		SOLE		0	0	12,344
PROSHARES TR	MDCP 400 DIVID	74347B680	935	21,540	SH		SOLE		0	0	21,540
PROSHARES TR	PSHS SHRT S&P500	74347R503	13,804	676,354	SH		SOLE		0	0	676,354
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,228	33,313	SH		SOLE		0	0	33,313
PROSHARES TR	RUSS 2000 DIVD	74347B698	739	16,970	SH		SOLE		0	0	16,970
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,032	382,871	SH		SOLE		0	0	382,871
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,916	128,740	SH		SOLE		0	0	128,740
PROSHARES TR	ULTRA FNCLS NEW	74347X633	275	4,274	SH		SOLE		0	0	4,274
PROSHARES TR	ULTSHT FINLS NEW	74347B748	1,044	21,859	SH		SOLE		0	0	21,859
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	2,082	15,900	SH		SOLE		0	0	15,900
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	163	18,348	SH		SOLE		0	0	18,348
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,442	198,289	SH		SOLE		0	0	198,289
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	16	16,000	PRN		SOLE		0	0	16,000
PROVIDENT FINL SVCS INC	COM	74386T105	337	16,675	SH		SOLE		0	0	16,675
PRUDENTIAL FINL INC	COM	744320102	5,513	76,342	SH		SOLE		0	0	76,342
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,086	135,444	SH		SOLE		0	0	135,444
PUBLIC STORAGE	COM	74460D109	9,360	33,933	SH		SOLE		0	0	33,933
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,487	137,621	SH		SOLE		0	0	137,621
PULTE GROUP INC	COM	745867101	290	15,517	SH		SOLE		0	0	15,517
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	194	26,479	SH		SOLE		0	0	26,479
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	104	23,590	SH		SOLE		0	0	23,590
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	184	14,471	SH		SOLE		0	0	14,471
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,099	231,809	SH		SOLE		0	0	231,809
PVH CORP	COM	693656100	1,080	10,903	SH		SOLE		0	0	10,903
QCR HOLDINGS INC	COM	74727A104	316	13,230	SH		SOLE		0	0	13,230
QORVO INC	COM	74736K101	821	16,287	SH		SOLE		0	0	16,287
QTS RLTY TR INC	COM CL A	74736A103	661	13,954	SH		SOLE		0	0	13,954
QUALCOMM INC	COM	747525103	12,267	239,860	SH		SOLE		0	0	239,860
QUEST DIAGNOSTICS INC	COM	74834L100	1,451	20,310	SH		SOLE		0	0	20,310
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,894	44,450	SH		SOLE		0	0	44,450
RACKSPACE HOSTING INC	COM	750086100	2,076	96,169	SH		SOLE		0	0	96,169
RADNET INC	COM	750491102	145	30,000	SH		SOLE		0	0	30,000
RALPH LAUREN CORP	CL A	751212101	328	3,410	SH		SOLE		0	0	3,410
RANGE RES CORP	COM	75281A109	387	11,964	SH		SOLE		0	0	11,964
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,012	147,286	SH		SOLE		0	0	147,286
RAYONIER INC	COM	754907103	708	28,698	SH		SOLE		0	0	28,698
RAYTHEON CO	COM NEW	755111507	4,557	37,158	SH		SOLE		0	0	37,158
REALTY INCOME CORP	COM	756109104	8,712	139,363	SH		SOLE		0	0	139,363
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,133	37,799	SH		SOLE		0	0	37,799
RED HAT INC	COM	756577102	215	2,882	SH		SOLE		0	0	2,882
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	16	17,000	PRN		SOLE		0	0	17,000
REGAL ENTMT GROUP	CL A	758766109	16,804	794,869	SH		SOLE		0	0	794,869
REGENERON PHARMACEUTICALS	COM	75886F107	1,814	5,034	SH		SOLE		0	0	5,034
REGIONS FINL CORP NEW	COM	7591EP100	1,553	197,867	SH		SOLE		0	0	197,867
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,997	28,858	SH		SOLE		0	0	28,858
RENASANT CORP	COM	75970E107	330	10,017	SH		SOLE		0	0	10,017
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	17	19,000	PRN		SOLE		0	0	19,000
RENT A CTR INC NEW	COM	76009N100	342	21,561	SH		SOLE		0	0	21,561
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	140	12,250	SH		SOLE		0	0	12,250
REPUBLIC SVCS INC	COM	760759100	9,815	205,988	SH		SOLE		0	0	205,988
RESMED INC	COM	761152107	1,399	24,196	SH		SOLE		0	0	24,196
RESOLUTE ENERGY CORP	COM	76116A108	11	21,500	SH		SOLE		0	0	21,500
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	13	14,000	PRN		SOLE		0	0	14,000
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	859	42,668	SH		SOLE		0	0	42,668
RETAIL PPTYS AMER INC	CL A	76131V202	590	37,200	SH		SOLE		0	0	37,200
REX ENERGY CORPORATION	COM	761565100	18	23,300	SH		SOLE		0	0	23,300
REYNOLDS AMERICAN INC	COM	761713106	13,293	264,216	SH		SOLE		0	0	264,216
REYNOLDS AMERICAN INC	COM	761713106	223	30,500	SH	Call	SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	344	21,819	SH		SOLE		0	0	21,819
RIO TINTO PLC	SPONSORED ADR	767204100	473	16,744	SH		SOLE		0	0	16,744
RITE AID CORP	COM	767754104	1,917	235,166	SH		SOLE		0	0	235,166
RLI CORP	COM	749607107	1,427	21,343	SH		SOLE		0	0	21,343
RLI CORP	COM	749607107	51	18,400	SH	Call	SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,055	26,853	SH		SOLE		0	0	26,853
ROCKWELL COLLINS INC	COM	774341101	2,219	24,064	SH		SOLE		0	0	24,064
ROPER TECHNOLOGIES INC	COM	776696106	2,676	14,640	SH		SOLE		0	0	14,640
ROSS STORES INC	COM	778296103	6,480	111,912	SH		SOLE		0	0	111,912
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,610	132,097	SH		SOLE		0	0	132,097
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	361	4,395	SH		SOLE		0	0	4,395
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,131	63,657	SH		SOLE		0	0	63,657
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,831	141,000	SH		SOLE		0	0	141,000
ROYAL GOLD INC	COM	780287108	447	8,720	SH		SOLE		0	0	8,720
ROYCE MICRO-CAP TR INC	COM	780915104	156	22,268	SH		SOLE		0	0	22,268
ROYCE VALUE TR INC	COM	780910105	4,120	351,822	SH		SOLE		0	0	351,822
RPM INTL INC	COM	749685103	332	7,018	SH		SOLE		0	0	7,018
RSP PERMIAN INC	COM	74978Q105	297	10,237	SH		SOLE		0	0	10,237
RUTHS HOSPITALITY GROUP INC	COM	783332109	331	17,975	SH		SOLE		0	0	17,975
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	742	8,642	SH		SOLE		0	0	8,642
RYDER SYS INC	COM	783549108	1,406	21,712	SH		SOLE		0	0	21,712
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,381	27,963	SH		SOLE		0	0	27,963
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	86,479	1,101,222	SH		SOLE		0	0	1,101,222
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	333	3,800	SH		SOLE		0	0	3,800
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	512	4,205	SH		SOLE		0	0	4,205
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	20,055	252,585	SH		SOLE		0	0	252,585
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	897	9,562	SH		SOLE		0	0	9,562
S&W SEED CO	COM	785135104	154	36,900	SH		SOLE		0	0	36,900
SABRA HEALTH CARE REIT INC	COM	78573L106	1,088	54,157	SH		SOLE		0	0	54,157
SAFETY INS GROUP INC	COM	78648T100	461	8,085	SH		SOLE		0	0	8,085
SAGENT PHARMACEUTICALS INC	COM	786692103	465	38,204	SH		SOLE		0	0	38,204
SALESFORCE COM INC	COM	79466L302	6,396	86,631	SH		SOLE		0	0	86,631
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	191	37,053	SH		SOLE		0	0	37,053
SANDISK CORP	COM	80004C101	841	11,057	SH		SOLE		0	0	11,057
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	40	15,493	SH		SOLE		0	0	15,493
SANOFI	SPONSORED ADR	80105N105	3,952	98,406	SH		SOLE		0	0	98,406
SASOL LTD	SPONSORED ADR	803866300	746	25,260	SH		SOLE		0	0	25,260
SCANA CORP NEW	COM	80589M102	3,771	53,760	SH		SOLE		0	0	53,760
SCHEIN HENRY INC	COM	806407102	413	2,391	SH		SOLE		0	0	2,391
SCHLUMBERGER LTD	COM	806857108	9,431	127,873	SH		SOLE		0	0	127,873
SCHWAB CHARLES CORP NEW	COM	808513105	633	22,590	SH		SOLE		0	0	22,590
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,537	170,318	SH		SOLE		0	0	170,318
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,969	330,871	SH		SOLE		0	0	330,871
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	751	13,597	SH		SOLE		0	0	13,597
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,692	33,314	SH		SOLE		0	0	33,314
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,165	173,522	SH		SOLE		0	0	173,522
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	793	16,101	SH		SOLE		0	0	16,101
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,117	601,567	SH		SOLE		0	0	601,567
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,529	219,938	SH		SOLE		0	0	219,938
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	433	10,016	SH		SOLE		0	0	10,016
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,276	376,319	SH		SOLE		0	0	376,319
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,475	297,384	SH		SOLE		0	0	297,384
SCIQUEST INC NEW	COM	80908T101	347	25,000	SH		SOLE		0	0	25,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	396	6,045	SH		SOLE		0	0	6,045
SEABRIDGE GOLD INC	COM	811916105	479	43,705	SH		SOLE		0	0	43,705
SEACHANGE INTL INC	COM	811699107	197	35,752	SH		SOLE		0	0	35,752
SEADRILL LIMITED	SHS	G7945E105	154	46,638	SH		SOLE		0	0	46,638
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	348	100,000	SH		SOLE		0	0	100,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	625	18,144	SH		SOLE		0	0	18,144
SEALED AIR CORP NEW	COM	81211K100	676	14,087	SH		SOLE		0	0	14,087
SEATTLE GENETICS INC	COM	812578102	320	9,125	SH		SOLE		0	0	9,125
SEI INVESTMENTS CO	COM	784117103	723	16,799	SH		SOLE		0	0	16,799
SELECT INCOME REIT	COM SH BEN INT	81618T100	940	40,768	SH		SOLE		0	0	40,768
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,581	184,332	SH		SOLE		0	0	184,332
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,086	265,480	SH		SOLE		0	0	265,480
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,591	185,767	SH		SOLE		0	0	185,767
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	17,059	275,635	SH		SOLE		0	0	275,635
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,778	879,040	SH		SOLE		0	0	879,040
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20	28,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	16,600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	15,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,860	105,644	SH		SOLE		0	0	105,644
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,191	326,294	SH		SOLE		0	0	326,294
SEMPRA ENERGY	COM	816851109	1,281	12,311	SH		SOLE		0	0	12,311
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,969	165,963	SH		SOLE		0	0	165,963
SEQUENOM INC	COM NEW	817337405	150	106,383	SH		SOLE		0	0	106,383
SERVICE CORP INTL	COM	817565104	236	9,575	SH		SOLE		0	0	9,575
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,986	52,699	SH		SOLE		0	0	52,699
SERVICENOW INC	COM	81762P102	212	3,466	SH		SOLE		0	0	3,466
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	609	16,635	SH		SOLE		0	0	16,635
SHERWIN WILLIAMS CO	COM	824348106	3,838	13,481	SH		SOLE		0	0	13,481
SHIRE PLC	SPONSORED ADR	82481R106	319	1,857	SH		SOLE		0	0	1,857
SILVER SPRING NETWORKS INC	COM	82817Q103	1,180	80,024	SH		SOLE		0	0	80,024
SILVER WHEATON CORP	COM	828336107	1,948	117,507	SH		SOLE		0	0	117,507
SILVER WHEATON CORP	COM	828336107	116	29,000	SH	Call	SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,996	9,610	SH		SOLE		0	0	9,610
SIRIUS XM HLDGS INC	COM	82968B103	1,882	476,483	SH		SOLE		0	0	476,483
SIX FLAGS ENTMT CORP NEW	COM	83001A102	874	15,755	SH		SOLE		0	0	15,755
SKYWORKS SOLUTIONS INC	COM	83088M102	8,685	111,478	SH		SOLE		0	0	111,478
SKYWORKS SOLUTIONS INC	COM	83088M102	85	21,800	SH	Call	SOLE		0	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2,645	99,363	SH		SOLE		0	0	99,363
SMUCKER J M CO	COM NEW	832696405	8,225	63,328	SH		SOLE		0	0	63,328
SNAP ON INC	COM	833034101	397	2,527	SH		SOLE		0	0	2,527
SOLAZYME INC	COM	83415T101	104	51,277	SH		SOLE		0	0	51,277
SONIC CORP	COM	835451105	699	19,876	SH		SOLE		0	0	19,876
SONOCO PRODS CO	COM	835495102	602	12,387	SH		SOLE		0	0	12,387
SONY CORP	ADR NEW	835699307	397	15,423	SH		SOLE		0	0	15,423
SOUTH JERSEY INDS INC	COM	838518108	1,670	58,696	SH		SOLE		0	0	58,696
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	46	44,200	SH		SOLE		0	0	44,200
SOUTHERN CO	COM	842587107	20,819	402,465	SH		SOLE		0	0	402,465
SOUTHERN COPPER CORP	COM	84265V105	300	10,844	SH		SOLE		0	0	10,844
SOUTHWEST AIRLS CO	COM	844741108	8,178	182,549	SH		SOLE		0	0	182,549
SOVRAN SELF STORAGE INC	COM	84610H108	351	2,976	SH		SOLE		0	0	2,976
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,455	98,816	SH		SOLE		0	0	98,816
SPDR GOLD TRUST	GOLD SHS	78463V107	46,101	391,879	SH		SOLE		0	0	391,879
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,424	58,460	SH		SOLE		0	0	58,460
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,875	168,014	SH		SOLE		0	0	168,014
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	951	13,623	SH		SOLE		0	0	13,623
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	394	10,139	SH		SOLE		0	0	10,139
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	341	5,595	SH		SOLE		0	0	5,595
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	899	25,648	SH		SOLE		0	0	25,648
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	387	15,302	SH		SOLE		0	0	15,302
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155,156	754,944	SH		SOLE		0	0	754,944
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,761	75,217	SH		SOLE		0	0	75,217
SPDR SER TR	INV GRD FLT RT	78468R200	2,182	71,806	SH		SOLE		0	0	71,806
SPDR SER TR	NUVN BR SHT MUNI	78468R739	2,889	59,174	SH		SOLE		0	0	59,174
SPDR SER TR	NUVN BRCLY MUNI	78468R721	3,119	63,214	SH		SOLE		0	0	63,214
SPDR SER TR	SHRT TRSRY ETF	78468R101	3,833	125,723	SH		SOLE		0	0	125,723
SPDR SER TR	SHT TRM HGH YLD	78468R408	3,881	150,311	SH		SOLE		0	0	150,311
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	454	8,724	SH		SOLE		0	0	8,724
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,273	41,576	SH		SOLE		0	0	41,576
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,030	18,010	SH		SOLE		0	0	18,010
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,509	127,525	SH		SOLE		0	0	127,525
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,203	151,900	SH		SOLE		0	0	151,900
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1,988	60,492	SH		SOLE		0	0	60,492
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	12,263	268,394	SH		SOLE		0	0	268,394
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	416	7,108	SH		SOLE		0	0	7,108
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,020	16,699	SH		SOLE		0	0	16,699
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,455	44,041	SH		SOLE		0	0	44,041
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	1,003	13,310	SH		SOLE		0	0	13,310
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	203	3,745	SH		SOLE		0	0	3,745
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,231	44,464	SH		SOLE		0	0	44,464
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	258	4,663	SH		SOLE		0	0	4,663
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	3,257	95,026	SH		SOLE		0	0	95,026
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	660	12,523	SH		SOLE		0	0	12,523
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	953	16,521	SH		SOLE		0	0	16,521
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	266	2,246	SH		SOLE		0	0	2,246
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	320	3,981	SH		SOLE		0	0	3,981
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,655	16,461	SH		SOLE		0	0	16,461
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	778	7,980	SH		SOLE		0	0	7,980
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,997	17,342	SH		SOLE		0	0	17,342
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	744	7,625	SH		SOLE		0	0	7,625
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,620	16,001	SH		SOLE		0	0	16,001
SPDR SERIES TRUST	S&P BIOTECH	78464A870	776	15,025	SH		SOLE		0	0	15,025
SPDR SERIES TRUST	S&P BK ETF	78464A797	376	12,395	SH		SOLE		0	0	12,395
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	72,897	912,004	SH		SOLE		0	0	912,004
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,610	47,591	SH		SOLE		0	0	47,591
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	867	28,560	SH		SOLE		0	0	28,560
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,663	41,322	SH		SOLE		0	0	41,322
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,146	83,571	SH		SOLE		0	0	83,571
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	201	4,357	SH		SOLE		0	0	4,357
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	790	17,747	SH		SOLE		0	0	17,747
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	481	10,478	SH		SOLE		0	0	10,478
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,663	59,089	SH		SOLE		0	0	59,089
SPECTRA ENERGY CORP	COM	847560109	5,212	170,318	SH		SOLE		0	0	170,318
SPECTRA ENERGY PARTNERS LP	COM	84756N109	566	11,753	SH		SOLE		0	0	11,753
SPIRIT AIRLS INC	COM	848577102	414	8,628	SH		SOLE		0	0	8,628
SPIRIT RLTY CAP INC NEW	COM	84860W102	879	78,139	SH		SOLE		0	0	78,139
SPRINT CORP	COM SER 1	85207U105	83	23,716	SH		SOLE		0	0	23,716
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,608	455,344	SH		SOLE		0	0	455,344
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,096	337,560	SH		SOLE		0	0	337,560
SPROUTS FMRS MKT INC	COM	85208M102	473	16,292	SH		SOLE		0	0	16,292
SQUARE INC	CL A	852234103	184	12,031	SH		SOLE		0	0	12,031
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	684	14,706	SH		SOLE		0	0	14,706
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,104	83,113	SH		SOLE		0	0	83,113
ST JUDE MED INC	COM	790849103	762	13,860	SH		SOLE		0	0	13,860
STAG INDL INC	COM	85254J102	2,407	118,198	SH		SOLE		0	0	118,198
STAMPS COM INC	COM NEW	852857200	370	3,482	SH		SOLE		0	0	3,482
STANLEY BLACK & DECKER INC	COM	854502101	2,294	21,801	SH		SOLE		0	0	21,801
STARBUCKS CORP	COM	855244109	19,187	321,398	SH		SOLE		0	0	321,398
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	966	11,577	SH		SOLE		0	0	11,577
STARWOOD PPTY TR INC	COM	85571B105	1,776	93,793	SH		SOLE		0	0	93,793
STELLUS CAP INVT CORP	COM	858568108	340	33,245	SH		SOLE		0	0	33,245
STERICYCLE INC	COM	858912108	1,078	8,544	SH		SOLE		0	0	8,544
STERIS PLC	SHS USD	G84720104	2,859	40,242	SH		SOLE		0	0	40,242
STONEMOR PARTNERS L P	COM UNITS	86183Q100	2,991	122,565	SH		SOLE		0	0	122,565
STORE CAP CORP	COM	862121100	472	18,243	SH		SOLE		0	0	18,243
STRATASYS LTD	SHS	M85548101	358	13,820	SH		SOLE		0	0	13,820
STRATEGIC GLOBAL INCOME FD	COM	862719101	104	11,650	SH		SOLE		0	0	11,650
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	65	46,430	SH		SOLE		0	0	46,430
STRYKER CORP	COM	863667101	17,384	162,026	SH		SOLE		0	0	162,026
STURM RUGER & CO INC	COM	864159108	206	3,008	SH		SOLE		0	0	3,008
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,164	105,856	SH		SOLE		0	0	105,856
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	100	16,642	SH		SOLE		0	0	16,642
SUN CMNTYS INC	COM	866674104	615	8,587	SH		SOLE		0	0	8,587
SUN LIFE FINL INC	COM	866796105	321	9,956	SH		SOLE		0	0	9,956
SUNCOR ENERGY INC NEW	COM	867224107	1,062	38,139	SH		SOLE		0	0	38,139
SUNEDISON INC	COM	86732Y109	46	85,021	SH		SOLE		0	0	85,021
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,189	87,298	SH		SOLE		0	0	87,298
SUNOCO LP	COM U REP LP	86765K109	2,294	69,252	SH		SOLE		0	0	69,252
SUNTRUST BKS INC	COM	867914103	2,441	67,653	SH		SOLE		0	0	67,653
SUPERIOR ENERGY SVCS INC	COM	868157108	324	24,163	SH		SOLE		0	0	24,163
SVB FINL GROUP	COM	78486Q101	3,220	31,554	SH		SOLE		0	0	31,554
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	66	14,410	SH		SOLE		0	0	14,410
SWIFT TRANSN CO	CL A	87074U101	2,626	140,980	SH		SOLE		0	0	140,980
SYMANTEC CORP	COM	871503108	561	30,499	SH		SOLE		0	0	30,499
SYNAPTICS INC	COM	87157D109	205	2,572	SH		SOLE		0	0	2,572
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	793	24,509	SH		SOLE		0	0	24,509
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	13	14,000	PRN		SOLE		0	0	14,000
SYNCHRONY FINL	COM	87165B103	6,126	213,755	SH		SOLE		0	0	213,755
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	84	30,529	SH		SOLE		0	0	30,529
SYNTHESIS ENERGY SYS INC	COM	871628103	30	26,500	SH		SOLE		0	0	26,500
SYSCO CORP	COM	871829107	26,920	576,085	SH		SOLE		0	0	576,085
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,631	176,748	SH		SOLE		0	0	176,748
TALEN ENERGY CORP	COM	87422J105	93	10,364	SH		SOLE		0	0	10,364
TALLGRASS ENERGY GP LP	SHS CL A	874696107	250	13,539	SH		SOLE		0	0	13,539
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	880	22,965	SH		SOLE		0	0	22,965
TALMER BANCORP INC	COM	87482X101	449	24,812	SH		SOLE		0	0	24,812
TANGOE INC	COM	87582Y108	296	37,500	SH		SOLE		0	0	37,500
TARGA RES CORP	COM	87612G101	3,805	127,418	SH		SOLE		0	0	127,418
TARGET CORP	COM	87612E106	13,273	161,316	SH		SOLE		0	0	161,316
TASEKO MINES LTD	COM	876511106	8	13,800	SH		SOLE		0	0	13,800
TC PIPELINES LP	UT COM LTD PRT	87233Q108	276	5,732	SH		SOLE		0	0	5,732
TCP CAP CORP	COM	87238Q103	906	60,736	SH		SOLE		0	0	60,736
TCW STRATEGIC INCOME FUND IN	COM	872340104	54	10,321	SH		SOLE		0	0	10,321
TD AMERITRADE HLDG CORP	COM	87236Y108	410	12,998	SH		SOLE		0	0	12,998
TE CONNECTIVITY LTD	REG SHS	H84989104	898	14,510	SH		SOLE		0	0	14,510
TECK RESOURCES LTD	CL B	878742204	182	24,024	SH		SOLE		0	0	24,024
TECO ENERGY INC	COM	872375100	783	28,429	SH		SOLE		0	0	28,429
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,035	81,600	SH		SOLE		0	0	81,600
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	586	103,331	SH		SOLE		0	0	103,331
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,234	51,407	SH		SOLE		0	0	51,407
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,449	153,956	SH		SOLE		0	0	153,956
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	255	14,219	SH		SOLE		0	0	14,219
TELEFLEX INC	COM	879369106	761	4,848	SH		SOLE		0	0	4,848
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	384	30,726	SH		SOLE		0	0	30,726
TELEFONICA S A	SPONSORED ADR	879382208	1,060	95,202	SH		SOLE		0	0	95,202
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,019	33,860	SH		SOLE		0	0	33,860
TELUS CORP	COM	87971M103	790	24,283	SH		SOLE		0	0	24,283
TEMPLETON EMERG MKTS INCOME	COM	880192109	283	27,499	SH		SOLE		0	0	27,499
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,653	253,481	SH		SOLE		0	0	253,481
TEMPUR SEALY INTL INC	COM	88023U101	268	4,407	SH		SOLE		0	0	4,407
TERRA NITROGEN CO L P	COM UNIT	881005201	719	6,457	SH		SOLE		0	0	6,457
TESARO INC	COM	881569107	247	5,600	SH		SOLE		0	0	5,600
TESLA MTRS INC	COM	88160R101	2,659	11,573	SH		SOLE		0	0	11,573
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,121	68,356	SH		SOLE		0	0	68,356
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	22	17,000	PRN		SOLE		0	0	17,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,191	97,010	SH		SOLE		0	0	97,010
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	468	12,184	SH		SOLE		0	0	12,184
TEXAS INSTRS INC	COM	882508104	4,631	80,653	SH		SOLE		0	0	80,653
TEXTRON INC	COM	883203101	1,029	28,212	SH		SOLE		0	0	28,212
THE ADT CORPORATION	COM	00101J106	701	16,999	SH		SOLE		0	0	16,999
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,083	28,835	SH		SOLE		0	0	28,835
THL CR SR LN FD	COM	87244R103	1,928	121,491	SH		SOLE		0	0	121,491
THOR INDS INC	COM	885160101	235	3,688	SH		SOLE		0	0	3,688
TICC CAPITAL CORP	COM	87244T109	63	13,172	SH		SOLE		0	0	13,172
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	16	16,000	PRN		SOLE		0	0	16,000
TIER REIT INC	COM NEW	88650V208	307	22,872	SH		SOLE		0	0	22,872
TIFFANY & CO NEW	COM	886547108	466	6,348	SH		SOLE		0	0	6,348
TIME WARNER CABLE INC	COM	88732J207	1,314	6,421	SH		SOLE		0	0	6,421
TIME WARNER INC	COM NEW	887317303	3,504	48,298	SH		SOLE		0	0	48,298
TIMKEN CO	COM	887389104	266	7,931	SH		SOLE		0	0	7,931
TIMKENSTEEL CORP	COM	887399103	206	22,596	SH		SOLE		0	0	22,596
TIPTREE FINL INC	CL A	88822Q103	75	13,097	SH		SOLE		0	0	13,097
TJX COS INC NEW	COM	872540109	10,402	132,753	SH		SOLE		0	0	132,753
TOLL BROTHERS INC	COM	889478103	3,985	135,034	SH		SOLE		0	0	135,034
TOMPKINS FINANCIAL CORPORATI	COM	890110109	283	4,429	SH		SOLE		0	0	4,429
TOOTSIE ROLL INDS INC	COM	890516107	290	8,311	SH		SOLE		0	0	8,311
TORCHLIGHT ENERGY RES INC	COM	89102U103	10	14,000	SH		SOLE		0	0	14,000
TORO CO	COM	891092108	696	8,079	SH		SOLE		0	0	8,079
TORONTO DOMINION BK ONT	COM NEW	891160509	2,824	65,441	SH		SOLE		0	0	65,441
TORTOISE ENERGY INDEPENDENC	COM	89148K101	269	23,492	SH		SOLE		0	0	23,492
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,341	135,828	SH		SOLE		0	0	135,828
TORTOISE MLP FD INC	COM	89148B101	890	54,492	SH		SOLE		0	0	54,492
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	606	34,876	SH		SOLE		0	0	34,876
TOTAL S A	SPONSORED ADR	89151E109	2,044	45,005	SH		SOLE		0	0	45,005
TOTAL SYS SVCS INC	COM	891906109	415	8,728	SH		SOLE		0	0	8,728
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,507	78,516	SH		SOLE		0	0	78,516
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,661	15,627	SH		SOLE		0	0	15,627
TRACTOR SUPPLY CO	COM	892356106	28,968	320,221	SH		SOLE		0	0	320,221
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	11	14,720	SH		SOLE		0	0	14,720
TRANSOCEAN LTD	REG SHS	H8817H100	294	33,582	SH		SOLE		0	0	33,582
TRAVELERS COMPANIES INC	COM	89417E109	5,524	47,333	SH		SOLE		0	0	47,333
TRIANGLE CAP CORP	COM	895848109	394	19,139	SH		SOLE		0	0	19,139
TRIANGLE PETE CORP	COM NEW	89600B201	12	21,951	SH		SOLE		0	0	21,951
TRIMAS CORP	COM NEW	896215209	1,084	61,863	SH		SOLE		0	0	61,863
TRINITY INDS INC	COM	896522109	198	10,803	SH		SOLE		0	0	10,803
TRIPADVISOR INC	COM	896945201	243	3,649	SH		SOLE		0	0	3,649
TRUSTMARK CORP	COM	898402102	315	13,666	SH		SOLE		0	0	13,666
TUPPERWARE BRANDS CORP	COM	899896104	278	4,795	SH		SOLE		0	0	4,795
TURQUOISE HILL RES LTD	COM	900435108	32	12,600	SH		SOLE		0	0	12,600
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,425	51,120	SH		SOLE		0	0	51,120
TWITTER INC	COM	90184L102	2,381	143,889	SH		SOLE		0	0	143,889
TWITTER INC	COM	90184L102	18	11,500	SH	Call	SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B101	824	103,720	SH		SOLE		0	0	103,720
TWO RIV BANCORP	COM	90207C105	541	56,910	SH		SOLE		0	0	56,910
TYCO INTL PLC	SHS	G91442106	613	16,711	SH		SOLE		0	0	16,711
U S G CORP	COM NEW	903293405	1,134	45,698	SH		SOLE		0	0	45,698
U S GEOTHERMAL INC	COM	90338S102	7	10,200	SH		SOLE		0	0	10,200
U S SILICA HLDGS INC	COM	90346E103	579	25,479	SH		SOLE		0	0	25,479
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	683	28,415	SH		SOLE		0	0	28,415
UGI CORP NEW	COM	902681105	1,273	31,598	SH		SOLE		0	0	31,598
ULTA SALON COSMETCS & FRAG I	COM	90384S303	888	4,581	SH		SOLE		0	0	4,581
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	312	1,610	SH		SOLE		0	0	1,610
ULTRA PETROLEUM CORP	COM	903914109	6	11,285	SH		SOLE		0	0	11,285
UMPQUA HLDGS CORP	COM	904214103	962	60,653	SH		SOLE		0	0	60,653
UNDER ARMOUR INC	CL A	904311107	5,858	69,053	SH		SOLE		0	0	69,053
UNILEVER N V	N Y SHS NEW	904784709	878	19,655	SH		SOLE		0	0	19,655
UNION PAC CORP	COM	907818108	27,722	348,486	SH		SOLE		0	0	348,486
UNISYS CORP	COM NEW	909214306	293	38,058	SH		SOLE		0	0	38,058
UNITED CONTL HLDGS INC	COM	910047109	2,422	40,469	SH		SOLE		0	0	40,469
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	24	11,708	SH		SOLE		0	0	11,708
UNITED PARCEL SERVICE INC	CL B	911312106	15,343	145,454	SH		SOLE		0	0	145,454
UNITED RENTALS INC	COM	911363109	901	14,487	SH		SOLE		0	0	14,487
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	83	12,429	SH		SOLE		0	0	12,429
UNITED STATES OIL FUND LP	UNITS	91232N108	1,940	199,968	SH		SOLE		0	0	199,968
UNITED STATES STL CORP NEW	COM	912909108	1,021	63,594	SH		SOLE		0	0	63,594
UNITED STATES STL CORP NEW	COM	912909108	355	18,700	SH	Put	SOLE		0	0	18,700
UNITED STATES STL CORP NEW	COM	912909108	54	22,600	SH	Put	SOLE		0	0	22,600
UNITED STATES STL CORP NEW	COM	912909108	1	11,400	SH	Put	SOLE		0	0	11,400
UNITED STATES STL CORP NEW	COM	912909108	352	47,600	SH	Put	SOLE		0	0	47,600
UNITED STATES STL CORP NEW	COM	912909108	46	10,800	SH	Call	SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,405	143,907	SH		SOLE		0	0	143,907
UNITEDHEALTH GROUP INC	COM	91324P102	25,994	201,646	SH		SOLE		0	0	201,646
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,187	21,107	SH		SOLE		0	0	21,107
UNIVERSAL HLTH SVCS INC	CL B	913903100	893	7,162	SH		SOLE		0	0	7,162
UNUM GROUP	COM	91529Y106	1,039	33,615	SH		SOLE		0	0	33,615
UQM TECHNOLOGIES INC	COM	903213106	128	224,166	SH		SOLE		0	0	224,166
US BANCORP DEL	COM NEW	902973304	8,278	203,940	SH		SOLE		0	0	203,940
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,379	117,361	SH		SOLE		0	0	117,361
USD PARTNERS LP	COM UT REP LTD	903318103	212	25,500	SH		SOLE		0	0	25,500
V F CORP	COM	918204108	18,811	290,472	SH		SOLE		0	0	290,472
VAIL RESORTS INC	COM	91879Q109	258	1,928	SH		SOLE		0	0	1,928
VALE S A	ADR	91912E105	124	29,481	SH		SOLE		0	0	29,481
VALERO ENERGY CORP NEW	COM	91913Y100	7,165	111,709	SH		SOLE		0	0	111,709
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,224	25,850	SH		SOLE		0	0	25,850
VALLEY NATL BANCORP	COM	919794107	268	28,112	SH		SOLE		0	0	28,112
VALMONT INDS INC	COM	920253101	419	3,385	SH		SOLE		0	0	3,385
VALSPAR CORP	COM	920355104	719	6,722	SH		SOLE		0	0	6,722
VAN ECK MERK GOLD TR	GOLD SHS	921078101	2,151	176,000	SH		SOLE		0	0	176,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	554	5,325	SH		SOLE		0	0	5,325
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	701	8,088	SH		SOLE		0	0	8,088
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	13,113	130,975	SH		SOLE		0	0	130,975
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11,122	114,500	SH		SOLE		0	0	114,500
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10,800	101,363	SH		SOLE		0	0	101,363
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,994	58,702	SH		SOLE		0	0	58,702
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	21,442	248,545	SH		SOLE		0	0	248,545
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,494	37,553	SH		SOLE		0	0	37,553
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31,100	385,717	SH		SOLE		0	0	385,717
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	61,187	738,910	SH		SOLE		0	0	738,910
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,811	88,212	SH		SOLE		0	0	88,212
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,397	77,257	SH		SOLE		0	0	77,257
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,428	201,296	SH		SOLE		0	0	201,296
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,515	79,938	SH		SOLE		0	0	79,938
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,464	24,581	SH		SOLE		0	0	24,581
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,441	39,494	SH		SOLE		0	0	39,494
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,997	222,677	SH		SOLE		0	0	222,677
VANGUARD INDEX FDS	REIT ETF	922908553	20,557	245,310	SH		SOLE		0	0	245,310
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70,759	375,279	SH		SOLE		0	0	375,279
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,938	136,808	SH		SOLE		0	0	136,808
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,251	154,716	SH		SOLE		0	0	154,716
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,132	68,336	SH		SOLE		0	0	68,336
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,412	547,714	SH		SOLE		0	0	547,714
VANGUARD INDEX FDS	VALUE ETF	922908744	11,874	144,119	SH		SOLE		0	0	144,119
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,943	114,559	SH		SOLE		0	0	114,559
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,590	421,927	SH		SOLE		0	0	421,927
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,814	161,040	SH		SOLE		0	0	161,040
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,383	43,111	SH		SOLE		0	0	43,111
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	339	3,630	SH		SOLE		0	0	3,630
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	537	10,038	SH		SOLE		0	0	10,038
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,255	299,095	SH		SOLE		0	0	299,095
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	202	4,106	SH		SOLE		0	0	4,106
VANGUARD NAT RES LLC	COM UNIT	92205F106	340	232,645	SH		SOLE		0	0	232,645
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,402	108,157	SH		SOLE		0	0	108,157
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,265	78,284	SH		SOLE		0	0	78,284
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,283	24,212	SH		SOLE		0	0	24,212
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	288	3,250	SH		SOLE		0	0	3,250
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	39,679	488,362	SH		SOLE		0	0	488,362
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,682	171,028	SH		SOLE		0	0	171,028
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,068	949,510	SH		SOLE		0	0	949,510
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,817	36,606	SH		SOLE		0	0	36,606
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18,454	267,295	SH		SOLE		0	0	267,295
VANGUARD WORLD FD	EXTENDED DUR	921910709	219	1,729	SH		SOLE		0	0	1,729
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,862	132,051	SH		SOLE		0	0	132,051
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,233	135,116	SH		SOLE		0	0	135,116
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,278	10,307	SH		SOLE		0	0	10,307
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,904	28,852	SH		SOLE		0	0	28,852
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,065	47,359	SH		SOLE		0	0	47,359
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,002	21,616	SH		SOLE		0	0	21,616
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,916	47,947	SH		SOLE		0	0	47,947
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	394	3,741	SH		SOLE		0	0	3,741
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,038	55,123	SH		SOLE		0	0	55,123
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	656	7,071	SH		SOLE		0	0	7,071
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,047	19,029	SH		SOLE		0	0	19,029
VARIAN MED SYS INC	COM	92220P105	284	3,549	SH		SOLE		0	0	3,549
VECTOR GROUP LTD	COM	92240M108	391	17,113	SH		SOLE		0	0	17,113
VECTREN CORP	COM	92240G101	455	8,991	SH		SOLE		0	0	8,991
VEREIT INC	COM	92339V100	683	77,002	SH		SOLE		0	0	77,002
VERIFONE SYS INC	COM	92342Y109	897	31,750	SH		SOLE		0	0	31,750
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	12	14,000	PRN		SOLE		0	0	14,000
VERISIGN INC	COM	92343E102	1,072	12,111	SH		SOLE		0	0	12,111
VERISK ANALYTICS INC	COM	92345Y106	245	3,065	SH		SOLE		0	0	3,065
VERIZON COMMUNICATIONS INC	COM	92343V104	76,131	1,407,750	SH		SOLE		0	0	1,407,750
VERTEX PHARMACEUTICALS INC	COM	92532F100	438	5,507	SH		SOLE		0	0	5,507
VIACOM INC NEW	CL B	92553P201	1,875	45,416	SH		SOLE		0	0	45,416
VICAL INC	COM	925602104	14	36,560	SH		SOLE		0	0	36,560
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	1,198	32,661	SH		SOLE		0	0	32,661
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	1,856	49,014	SH		SOLE		0	0	49,014
VIRTUS TOTAL RETURN FD	COM	92829A103	47	11,086	SH		SOLE		0	0	11,086
VISA INC	COM CL A	92826C839	37,848	494,843	SH		SOLE		0	0	494,843
VIVINT SOLAR INC	COM	92854Q106	917	346,045	SH		SOLE		0	0	346,045
VMWARE INC	CL A COM	928563402	329	6,286	SH		SOLE		0	0	6,286
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,766	55,109	SH		SOLE		0	0	55,109
VOLT INFORMATION SCIENCES IN	COM	928703107	81	10,725	SH		SOLE		0	0	10,725
VORNADO RLTY TR	SH BEN INT	929042109	236	2,496	SH		SOLE		0	0	2,496
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	739	104,252	SH		SOLE		0	0	104,252
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	540	83,758	SH		SOLE		0	0	83,758
VOYA PRIME RATE TR	SH BEN INT	92913A100	134	26,551	SH		SOLE		0	0	26,551
VOYA RISK MANAGED NAT RES FD	COM	92913C106	192	34,031	SH		SOLE		0	0	34,031
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	440	23,800	SH		SOLE		0	0	23,800
VULCAN MATLS CO	COM	929160109	689	6,530	SH		SOLE		0	0	6,530
WABTEC CORP	COM	929740108	809	10,202	SH		SOLE		0	0	10,202
WADDELL & REED FINL INC	CL A	930059100	400	16,996	SH		SOLE		0	0	16,996
WAL-MART STORES INC	COM	931142103	33,858	494,361	SH		SOLE		0	0	494,361
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,977	154,038	SH		SOLE		0	0	154,038
WARREN RES INC	COM	93564A100	4	21,135	SH		SOLE		0	0	21,135
WASHINGTON TR BANCORP	COM	940610108	213	5,713	SH		SOLE		0	0	5,713
WASTE MGMT INC DEL	COM	94106L109	8,645	146,506	SH		SOLE		0	0	146,506
WATERS CORP	COM	941848103	792	6,007	SH		SOLE		0	0	6,007
WATSCO INC	COM	942622200	243	1,805	SH		SOLE		0	0	1,805
WAYFAIR INC	CL A	94419L101	1,017	23,524	SH		SOLE		0	0	23,524
WCI CMNTYS INC	COM PAR $0.01	92923C807	593	31,912	SH		SOLE		0	0	31,912
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,216	156,240	SH		SOLE		0	0	156,240
WEC ENERGY GROUP INC	COM	92939U106	4,565	75,997	SH		SOLE		0	0	75,997
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,015	69,852	SH		SOLE		0	0	69,852
WEIS MKTS INC	COM	948849104	317	7,036	SH		SOLE		0	0	7,036
WELLS FARGO & CO NEW	COM	949746101	26,341	544,681	SH		SOLE		0	0	544,681
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,528	1,268	SH		SOLE		0	0	1,268
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	168	28,145	SH		SOLE		0	0	28,145
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	473	38,684	SH		SOLE		0	0	38,684
WELLTOWER INC	6.50% PFD PREPET	95040Q203	225	3,623	SH		SOLE		0	0	3,623
WELLTOWER INC	COM	95040Q104	15,546	224,185	SH		SOLE		0	0	224,185
WENDYS CO	COM	95058W100	182	16,725	SH		SOLE		0	0	16,725
WESCO AIRCRAFT HLDGS INC	COM	950814103	146	10,132	SH		SOLE		0	0	10,132
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	481	33,104	SH		SOLE		0	0	33,104
WESTERN ASSET EMRG MKT INCM	COM	95766E103	124	12,083	SH		SOLE		0	0	12,083
WESTERN ASSET GLB HI INCOME	COM	95766B109	206	22,776	SH		SOLE		0	0	22,776
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	174	10,533	SH		SOLE		0	0	10,533
WESTERN ASSET HIGH INCM FD I	COM	95766J102	248	37,475	SH		SOLE		0	0	37,475
WESTERN ASSET HIGH INCM OPP	COM	95766K109	431	91,846	SH		SOLE		0	0	91,846
WESTERN ASSET INTM MUNI FD I	COM	958435109	719	69,309	SH		SOLE		0	0	69,309
WESTERN ASSET MGD HI INCM FD	COM	95766L107	122	27,588	SH		SOLE		0	0	27,588
WESTERN ASSET MTG CAP CORP	COM	95790D105	282	28,067	SH		SOLE		0	0	28,067
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,926	77,688	SH		SOLE		0	0	77,688
WESTERN ASSET MUN HI INCM FD	COM	95766N103	2,570	315,668	SH		SOLE		0	0	315,668
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	815	64,967	SH		SOLE		0	0	64,967
WESTERN ASST MN PRT FD INC	COM	95766P108	1,036	62,310	SH		SOLE		0	0	62,310
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,024	135,682	SH		SOLE		0	0	135,682
WESTERN DIGITAL CORP	COM	958102105	385	8,148	SH		SOLE		0	0	8,148
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	361	10,141	SH		SOLE		0	0	10,141
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,618	37,269	SH		SOLE		0	0	37,269
WESTERN REFNG INC	COM	959319104	686	23,569	SH		SOLE		0	0	23,569
WESTERN UN CO	COM	959802109	1,207	62,584	SH		SOLE		0	0	62,584
WESTPAC BKG CORP	SPONSORED ADR	961214301	448	19,257	SH		SOLE		0	0	19,257
WESTPORT INNOVATIONS INC	COM NEW	960908309	82	31,415	SH		SOLE		0	0	31,415
WEYERHAEUSER CO	COM	962166104	8,271	266,973	SH		SOLE		0	0	266,973
WGL HLDGS INC	COM	92924F106	724	10,009	SH		SOLE		0	0	10,009
WHEELER REAL ESTATE INVT TR	COM	963025101	14	11,500	SH		SOLE		0	0	11,500
WHIRLPOOL CORP	COM	963320106	2,724	15,106	SH		SOLE		0	0	15,106
WHITESTONE REIT	COM	966084204	849	67,526	SH		SOLE		0	0	67,526
WHITEWAVE FOODS CO	COM	966244105	456	11,223	SH		SOLE		0	0	11,223
WHITING PETE CORP NEW	COM	966387102	940	117,783	SH		SOLE		0	0	117,783
WHOLE FOODS MKT INC	COM	966837106	3,354	107,800	SH		SOLE		0	0	107,800
WILLIAMS COS INC DEL	COM	969457100	1,461	90,940	SH		SOLE		0	0	90,940
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,658	178,867	SH		SOLE		0	0	178,867
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	499	26,701	SH		SOLE		0	0	26,701
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,429	71,959	SH		SOLE		0	0	71,959
WISDOMTREE TR	EARNING 500 FD	97717W588	478	6,863	SH		SOLE		0	0	6,863
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,934	141,668	SH		SOLE		0	0	141,668
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	30,603	589,429	SH		SOLE		0	0	589,429
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,702	47,370	SH		SOLE		0	0	47,370
WISDOMTREE TR	FUTRE STRAT FD	97717W125	875	20,897	SH		SOLE		0	0	20,897
WISDOMTREE TR	GLB EX US RL EST	97717W331	272	9,979	SH		SOLE		0	0	9,979
WISDOMTREE TR	GLB EX US UTILIT	97717W653	175	10,904	SH		SOLE		0	0	10,904
WISDOMTREE TR	HIGH DIV FD	97717W208	2,571	40,622	SH		SOLE		0	0	40,622
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,656	36,172	SH		SOLE		0	0	36,172
WISDOMTREE TR	JAPAN HD RL ES	97717W638	433	16,810	SH		SOLE		0	0	16,810
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,471	33,661	SH		SOLE		0	0	33,661
WISDOMTREE TR	LARGECAP DIVID	97717W307	19,278	262,646	SH		SOLE		0	0	262,646
WISDOMTREE TR	MDCP EARN FUND	97717W570	7,885	87,513	SH		SOLE		0	0	87,513
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	8,411	97,668	SH		SOLE		0	0	97,668
WISDOMTREE TR	SMALLCAP DIVID	97717W604	8,528	124,104	SH		SOLE		0	0	124,104
WISDOMTREE TR	SMLCAP EARN FD	97717W562	893	11,606	SH		SOLE		0	0	11,606
WMIH CORP	COM	92936P100	61	26,116	SH		SOLE		0	0	26,116
WOODWARD INC	COM	980745103	1,773	34,089	SH		SOLE		0	0	34,089
WORKDAY INC	CL A	98138H101	724	9,420	SH		SOLE		0	0	9,420
WP GLIMCHER IN	COM	92939N102	119	12,497	SH		SOLE		0	0	12,497
WPP PLC NEW	ADR	92937A102	1,021	8,769	SH		SOLE		0	0	8,769
WPX ENERGY INC	COM	98212B103	86	12,349	SH		SOLE		0	0	12,349
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	147	117,874	SH		SOLE		0	0	117,874
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,050	13,741	SH		SOLE		0	0	13,741
XCEL ENERGY INC	COM	98389B100	2,562	61,264	SH		SOLE		0	0	61,264
XENIA HOTELS & RESORTS INC	COM	984017103	301	19,292	SH		SOLE		0	0	19,292
XEROX CORP	COM	984121103	2,283	204,531	SH		SOLE		0	0	204,531
XILINX INC	COM	983919101	1,039	21,899	SH		SOLE		0	0	21,899
XILINX INC	NOTE 2.625% 6/1	983919AF8	20	12,000	PRN		SOLE		0	0	12,000
XOMA CORP DEL	COM	98419J107	16	20,692	SH		SOLE		0	0	20,692
XYLEM INC	COM	98419M100	2,064	50,456	SH		SOLE		0	0	50,456
YADKIN FINL CORP	COM	984305102	545	23,018	SH		SOLE		0	0	23,018
YAMANA GOLD INC	COM	98462Y100	35	11,429	SH		SOLE		0	0	11,429
YRC WORLDWIDE INC	COM PAR $.01	984249607	273	29,341	SH		SOLE		0	0	29,341
YUM BRANDS INC	COM	988498101	3,350	40,924	SH		SOLE		0	0	40,924
ZAYO GROUP HLDGS INC	COM	98919V105	14,891	614,320	SH		SOLE		0	0	614,320
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,188	11,141	SH		SOLE		0	0	11,141
ZION OIL & GAS INC	COM	989696109	20	11,402	SH		SOLE		0	0	11,402
ZIONS BANCORPORATION	COM	989701107	563	23,255	SH		SOLE		0	0	23,255
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,430	192,744	SH		SOLE		0	0	192,744
ZIOPHARM ONCOLOGY INC	COM	98973P101	8	11,000	SH	Put	SOLE		0	0	11,000
ZOETIS INC	CL A	98978V103	1,041	23,487	SH		SOLE		0	0	23,487
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	298	24,890	SH		SOLE		0	0	24,890
ZYNGA INC	CL A	98986T108	84	37,000	SH		SOLE		0	0	37,000