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
3-D SYS CORP DEL	COM NEW	88554D205	565	31,493	SH		SOLE		0	0	31,493
3M CO	COM	88579Y101	28,625	162,430	SH		SOLE		0	0	162,430
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	731	50,760	SH		SOLE		0	0	50,760
AAON INC	COM PAR $0.004	000360206	1,832	63,553	SH		SOLE		0	0	63,553
AARONS INC	COM PAR $0.50	002535300	223	8,772	SH		SOLE		0	0	8,772
ABB LTD	SPONSORED ADR	000375204	1,415	62,849	SH		SOLE		0	0	62,849
ABBOTT LABS	COM	002824100	14,913	352,642	SH		SOLE		0	0	352,642
ABBVIE INC	COM	00287Y109	29,613	469,527	SH		SOLE		0	0	469,527
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	236	46,131	SH		SOLE		0	0	46,131
ABIOMED INC	COM	003654100	1,653	12,857	SH		SOLE		0	0	12,857
ACADIA PHARMACEUTICALS INC	COM	004225108	1,829	57,506	SH		SOLE		0	0	57,506
ACADIA PHARMACEUTICALS INC	COM	004225108	20	21,500	SH	Call	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18	23,500	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,841	105,104	SH		SOLE		0	0	105,104
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	23	17,200	SH		SOLE		0	0	17,200
ACTIVISION BLIZZARD INC	COM	00507V109	1,362	30,745	SH		SOLE		0	0	30,745
ADAM NAT RES FD INC	COM	00548F105	584	29,299	SH		SOLE		0	0	29,299
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,683	280,103	SH		SOLE		0	0	280,103
ADOBE SYS INC	COM	00724F101	1,390	12,810	SH		SOLE		0	0	12,810
ADVANCE AUTO PARTS INC	COM	00751Y106	3,291	22,068	SH		SOLE		0	0	22,068
ADVANCED MICRO DEVICES INC	COM	007903107	460	66,615	SH		SOLE		0	0	66,615
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,117	193,874	SH		SOLE		0	0	193,874
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	673	46,135	SH		SOLE		0	0	46,135
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	301	36,063	SH		SOLE		0	0	36,063
AEGON N V	NY REGISTRY SH	007924103	685	177,507	SH		SOLE		0	0	177,507
AEHR TEST SYSTEMS	COM	00760J108	462	143,794	SH		SOLE		0	0	143,794
AERIE PHARMACEUTICALS INC	COM	00771V108	433	11,474	SH		SOLE		0	0	11,474
AES CORP	COM	00130H105	744	57,905	SH		SOLE		0	0	57,905
AETNA INC NEW	COM	00817Y108	4,846	41,974	SH		SOLE		0	0	41,974
AFFILIATED MANAGERS GROUP	COM	008252108	475	3,285	SH		SOLE		0	0	3,285
AFLAC INC	COM	001055102	11,075	154,082	SH		SOLE		0	0	154,082
AGILENT TECHNOLOGIES INC	COM	00846U101	957	20,324	SH		SOLE		0	0	20,324
AGNICO EAGLE MINES LTD	COM	008474108	1,377	25,413	SH		SOLE		0	0	25,413
AGREE REALTY CORP	COM	008492100	585	11,840	SH		SOLE		0	0	11,840
AGRIUM INC	COM	008916108	1,139	12,576	SH		SOLE		0	0	12,576
AIR PRODS & CHEMS INC	COM	009158106	22,950	152,653	SH		SOLE		0	0	152,653
AK STL HLDG CORP	COM	001547108	92	18,950	SH		SOLE		0	0	18,950
AKAMAI TECHNOLOGIES INC	COM	00971T101	308	5,819	SH		SOLE		0	0	5,819
ALAMOS GOLD INC NEW	COM CL A	011532108	311	37,914	SH		SOLE		0	0	37,914
ALARM COM HLDGS INC	COM	011642105	640	22,189	SH		SOLE		0	0	22,189
ALASKA AIR GROUP INC	COM	011659109	991	15,042	SH		SOLE		0	0	15,042
ALBEMARLE CORP	COM	012653101	1,453	16,996	SH		SOLE		0	0	16,996
ALCENTRA CAP CORP	COM	01374T102	852	65,559	SH		SOLE		0	0	65,559
ALCOA INC	COM	013817101	3,106	306,346	SH		SOLE		0	0	306,346
ALCOA INC	DEP SHS 1/10TH	013817309	406	12,425	SH		SOLE		0	0	12,425
ALEXCO RESOURCE CORP	COM	01535P106	52	29,100	SH		SOLE		0	0	29,100
ALEXION PHARMACEUTICALS INC	COM	015351109	18,651	152,205	SH		SOLE		0	0	152,205
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,747	92,136	SH		SOLE		0	0	92,136
ALKERMES PLC	SHS	G01767105	1,110	23,605	SH		SOLE		0	0	23,605
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,010	55,900	SH		SOLE		0	0	55,900
ALLERGAN PLC	PFD CONV SER A	G0177J116	578	703	SH		SOLE		0	0	703
ALLERGAN PLC	SHS	G0177J108	13,467	58,473	SH		SOLE		0	0	58,473
ALLETE INC	COM NEW	018522300	585	9,814	SH		SOLE		0	0	9,814
ALLIANCE CALIF MUN INCOME FD	COM	018546101	528	34,271	SH		SOLE		0	0	34,271
ALLIANCE DATA SYSTEMS CORP	COM	018581108	470	2,191	SH		SOLE		0	0	2,191
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	526	41,681	SH		SOLE		0	0	41,681
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	560	24,582	SH		SOLE		0	0	24,582
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	237	16,091	SH		SOLE		0	0	16,091
ALLIANT ENERGY CORP	COM	018802108	1,750	45,669	SH		SOLE		0	0	45,669
ALLIANZGI CONV & INCOME FD	COM	018828103	231	34,159	SH		SOLE		0	0	34,159
ALLIANZGI CONV & INCOME FD I	COM	018825109	199	33,525	SH		SOLE		0	0	33,525
ALLIANZGI EQUITY & CONV INCO	COM	018829101	745	39,771	SH		SOLE		0	0	39,771
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,378	108,988	SH		SOLE		0	0	108,988
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	568	14,047	SH		SOLE		0	0	14,047
ALLSTATE CORP	COM	020002101	35,445	512,354	SH		SOLE		0	0	512,354
ALPHABET INC	CAP STK CL A	02079K305	35,068	43,614	SH		SOLE		0	0	43,614
ALPHABET INC	CAP STK CL C	02079K107	24,086	30,985	SH		SOLE		0	0	30,985
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	422	76,017	SH		SOLE		0	0	76,017
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	239	31,375	SH		SOLE		0	0	31,375
ALPS ETF TR	ALERIAN MLP	00162Q866	22,949	1,808,419	SH		SOLE		0	0	1,808,419
ALPS ETF TR	EQUAL SEC ETF	00162Q205	241	4,084	SH		SOLE		0	0	4,084
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,997	247,695	SH		SOLE		0	0	247,695
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,697	66,983	SH		SOLE		0	0	66,983
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,134	123,501	SH		SOLE		0	0	123,501
ALPS ETF TR	SPROTT GL MINE	00162Q643	3,241	134,306	SH		SOLE		0	0	134,306
ALTRIA GROUP INC	COM	02209S103	50,416	797,351	SH		SOLE		0	0	797,351
AMARIN CORP PLC	SPONS ADR NEW	023111206	462	144,800	SH		SOLE		0	0	144,800
AMAZON COM INC	COM	023135106	60,561	72,328	SH		SOLE		0	0	72,328
AMBAC FINL GROUP INC	COM NEW	023139884	782	42,504	SH		SOLE		0	0	42,504
AMBARELLA INC	SHS	G037AX101	266	3,610	SH		SOLE		0	0	3,610
AMBEV SA	SPONSORED ADR	02319V103	262	42,985	SH		SOLE		0	0	42,985
AMC NETWORKS INC	CL A	00164V103	312	6,012	SH		SOLE		0	0	6,012
AMEREN CORP	COM	023608102	928	18,877	SH		SOLE		0	0	18,877
AMERESCO INC	CL A	02361E108	208	39,600	SH		SOLE		0	0	39,600
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,697	287,634	SH		SOLE		0	0	287,634
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	302	26,358	SH		SOLE		0	0	26,358
AMERICAN AIRLS GROUP INC	COM	02376R102	840	22,937	SH		SOLE		0	0	22,937
AMERICAN CAP LTD	COM	02503Y103	294	17,385	SH		SOLE		0	0	17,385
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	666	34,105	SH		SOLE		0	0	34,105
AMERICAN ELEC PWR INC	COM	025537101	8,770	136,572	SH		SOLE		0	0	136,572
AMERICAN EXPRESS CO	COM	025816109	6,752	105,438	SH		SOLE		0	0	105,438
AMERICAN FINL GROUP INC OHIO	COM	025932104	375	5,001	SH		SOLE		0	0	5,001
AMERICAN HOMES 4 RENT	CL A	02665T306	19,249	889,509	SH		SOLE		0	0	889,509
AMERICAN INTL GROUP INC	COM NEW	026874784	2,764	46,572	SH		SOLE		0	0	46,572
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	399	27,000	SH		SOLE		0	0	27,000
AMERICAN NATL BANKSHARES INC	COM	027745108	701	25,066	SH		SOLE		0	0	25,066
AMERICAN STS WTR CO	COM	029899101	2,363	58,991	SH		SOLE		0	0	58,991
AMERICAN TOWER CORP NEW	COM	03027X100	13,550	119,562	SH		SOLE		0	0	119,562
AMERICAN WOODMARK CORP	COM	030506109	348	4,321	SH		SOLE		0	0	4,321
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,527	87,220	SH		SOLE		0	0	87,220
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,836	62,119	SH		SOLE		0	0	62,119
AMERIPRISE FINL INC	COM	03076C106	2,029	20,338	SH		SOLE		0	0	20,338
AMERISOURCEBERGEN CORP	COM	03073E105	5,549	68,698	SH		SOLE		0	0	68,698
AMETEK INC NEW	COM	031100100	4,201	87,925	SH		SOLE		0	0	87,925
AMGEN INC	COM	031162100	23,102	138,478	SH		SOLE		0	0	138,478
AMPHENOL CORP NEW	CL A	032095101	3,417	52,628	SH		SOLE		0	0	52,628
AMSURG CORP	COM	03232P405	15,747	234,856	SH		SOLE		0	0	234,856
AMSURG CORP	PFD CNV SR A-1 %	03232P504	289	2,275	SH		SOLE		0	0	2,275
ANADARKO PETE CORP	COM	032511107	3,133	49,448	SH		SOLE		0	0	49,448
ANALOG DEVICES INC	COM	032654105	11,945	185,341	SH		SOLE		0	0	185,341
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,835	13,963	SH		SOLE		0	0	13,963
ANI PHARMACEUTICALS INC	COM	00182C103	407	6,131	SH		SOLE		0	0	6,131
ANNALY CAP MGMT INC	COM	035710409	3,419	325,634	SH		SOLE		0	0	325,634
ANSYS INC	COM	03662Q105	412	4,445	SH		SOLE		0	0	4,445
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	911	34,124	SH		SOLE		0	0	34,124
ANTERO RES CORP	COM	03674X106	301	11,176	SH		SOLE		0	0	11,176
ANTHEM INC	COM	036752103	834	6,653	SH		SOLE		0	0	6,653
ANWORTH MORTGAGE ASSET CP	COM	037347101	95	19,300	SH		SOLE		0	0	19,300
AON PLC	SHS CL A	G0408V102	954	8,478	SH		SOLE		0	0	8,478
APACHE CORP	COM	037411105	2,659	41,631	SH		SOLE		0	0	41,631
APARTMENT INVT & MGMT CO	CL A	03748R101	1,921	41,845	SH		SOLE		0	0	41,845
APOLLO COML REAL EST FIN INC	COM	03762U105	1,368	83,566	SH		SOLE		0	0	83,566
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	19	18,000	PRN		SOLE		0	0	18,000
APOLLO INVT CORP	COM	03761U106	144	24,900	SH		SOLE		0	0	24,900
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	339	18,305	SH		SOLE		0	0	18,305
APPLE INC	COM	037833100	194,204	1,717,869	SH		SOLE		0	0	1,717,869
APPLIED MATLS INC	COM	038222105	1,421	47,146	SH		SOLE		0	0	47,146
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1,181	169,939	SH		SOLE		0	0	169,939
APPLIED OPTOELECTRONICS INC	COM	03823U102	654	29,466	SH		SOLE		0	0	29,466
APPROACH RESOURCES INC	COM	03834A103	35	10,300	SH		SOLE		0	0	10,300
APTARGROUP INC	COM	038336103	919	11,870	SH		SOLE		0	0	11,870
AQUA AMERICA INC	COM	03836W103	1,549	50,807	SH		SOLE		0	0	50,807
ARAMARK	COM	03852U106	1,059	27,861	SH		SOLE		0	0	27,861
ARATANA THERAPEUTICS INC	COM	03874P101	119	12,756	SH		SOLE		0	0	12,756
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	614	40,800	SH		SOLE		0	0	40,800
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	486	80,493	SH		SOLE		0	0	80,493
ARCHER DANIELS MIDLAND CO	COM	039483102	2,687	63,712	SH		SOLE		0	0	63,712
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	63	11,990	SH		SOLE		0	0	11,990
ARENA PHARMACEUTICALS INC	COM	040047102	46	26,450	SH		SOLE		0	0	26,450
ARES CAP CORP	COM	04010L103	1,913	123,433	SH		SOLE		0	0	123,433
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	555	37,377	SH		SOLE		0	0	37,377
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	693	12,284	SH		SOLE		0	0	12,284
ARIAD PHARMACEUTICALS INC	COM	04033A100	202	14,751	SH		SOLE		0	0	14,751
ARISTA NETWORKS INC	COM	040413106	2,572	30,229	SH		SOLE		0	0	30,229
ARMADA HOFFLER PPTYS INC	COM	04208T108	767	57,273	SH		SOLE		0	0	57,273
ARRIS INTL INC	SHS	G0551A103	1,337	47,205	SH		SOLE		0	0	47,205
ARTESIAN RESOURCES CORP	CL A	043113208	286	10,015	SH		SOLE		0	0	10,015
ASCENA RETAIL GROUP INC	COM	04351G101	67	11,951	SH		SOLE		0	0	11,951
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	74	12,500	SH		SOLE		0	0	12,500
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,417	20,845	SH		SOLE		0	0	20,845
ASSURANT INC	COM	04621X108	376	4,079	SH		SOLE		0	0	4,079
ASSURED GUARANTY LTD	COM	G0585R106	254	9,151	SH		SOLE		0	0	9,151
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,993	91,099	SH		SOLE		0	0	91,099
AT&T INC	COM	00206R102	99,133	2,441,068	SH		SOLE		0	0	2,441,068
AT&T INC	COM	00206R102	1	15,500	SH	Put	SOLE		0	0	15,500
ATHERSYS INC	COM	04744L106	28	13,000	SH		SOLE		0	0	13,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	16	16,000	PRN		SOLE		0	0	16,000
ATMOS ENERGY CORP	COM	049560105	3,048	40,928	SH		SOLE		0	0	40,928
ATRION CORP	COM	049904105	1,383	3,241	SH		SOLE		0	0	3,241
ATWOOD OCEANICS INC	COM	050095108	90	10,396	SH		SOLE		0	0	10,396
AUTODESK INC	COM	052769106	868	12,004	SH		SOLE		0	0	12,004
AUTOLIV INC	COM	052800109	1,069	10,011	SH		SOLE		0	0	10,011
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,453	129,858	SH		SOLE		0	0	129,858
AUTONATION INC	COM	05329W102	301	6,173	SH		SOLE		0	0	6,173
AUTOZONE INC	COM	053332102	6,516	8,481	SH		SOLE		0	0	8,481
AVANGRID INC	COM	05351W103	340	8,149	SH		SOLE		0	0	8,149
AVERY DENNISON CORP	COM	053611109	425	5,457	SH		SOLE		0	0	5,457
AVIRAGEN THERAPEUTICS INC	COM	053761102	22	11,516	SH		SOLE		0	0	11,516
AVISTA CORP	COM	05379B107	897	21,471	SH		SOLE		0	0	21,471
AVNET INC	COM	053807103	527	12,839	SH		SOLE		0	0	12,839
AVON PRODS INC	COM	054303102	734	129,736	SH		SOLE		0	0	129,736
AZZ INC	COM	002474104	618	9,466	SH		SOLE		0	0	9,466
B & G FOODS INC NEW	COM	05508R106	838	17,036	SH		SOLE		0	0	17,036
B/E AEROSPACE INC	COM	073302101	1,702	32,946	SH		SOLE		0	0	32,946
B2GOLD CORP	COM	11777Q209	58	22,000	SH		SOLE		0	0	22,000
BAIDU INC	SPON ADR REP A	056752108	1,928	10,590	SH		SOLE		0	0	10,590
BAKER HUGHES INC	COM	057224107	2,822	55,924	SH		SOLE		0	0	55,924
BALCHEM CORP	COM	057665200	3,411	43,990	SH		SOLE		0	0	43,990
BALL CORP	COM	058498106	4,093	49,946	SH		SOLE		0	0	49,946
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	78	13,150	SH		SOLE		0	0	13,150
BANCO SANTANDER SA	ADR	05964H105	251	56,991	SH		SOLE		0	0	56,991
BANK AMER CORP	7.25%CNV PFD L	060505682	1,167	956	SH		SOLE		0	0	956
BANK AMER CORP	COM	060505104	17,892	1,143,262	SH		SOLE		0	0	1,143,262
BANK AMER CORP	COM	060505104	120	93,200	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	13	17,400	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	39	19,500	SH	Call	SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	439	6,048	SH		SOLE		0	0	6,048
BANK MONTREAL QUE	COM	063671101	1,231	18,803	SH		SOLE		0	0	18,803
BANK MUTUAL CORP NEW	COM	063750103	124	16,121	SH		SOLE		0	0	16,121
BANK NEW YORK MELLON CORP	COM	064058100	1,648	41,323	SH		SOLE		0	0	41,323
BANK OF THE OZARKS INC	COM	063904106	2,345	61,065	SH		SOLE		0	0	61,065
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	572	21,956	SH		SOLE		0	0	21,956
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	262	5,815	SH		SOLE		0	0	5,815
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	213	8,253	SH		SOLE		0	0	8,253
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	276	47,406	SH		SOLE		0	0	47,406
BARCLAYS PLC	ADR	06738E204	623	71,742	SH		SOLE		0	0	71,742
BARD C R INC	COM	067383109	1,301	5,800	SH		SOLE		0	0	5,800
BARRICK GOLD CORP	COM	067901108	618	34,856	SH		SOLE		0	0	34,856
BASIC ENERGY SVCS INC NEW	COM	06985P100	19	22,476	SH		SOLE		0	0	22,476
BASSETT FURNITURE INDS INC	COM	070203104	282	12,112	SH		SOLE		0	0	12,112
BAXTER INTL INC	COM	071813109	3,304	69,406	SH		SOLE		0	0	69,406
BAYTEX ENERGY CORP	COM	07317Q105	44	10,273	SH		SOLE		0	0	10,273
BB&T CORP	COM	054937107	8,561	226,959	SH		SOLE		0	0	226,959
BCE INC	COM NEW	05534B760	2,197	47,606	SH		SOLE		0	0	47,606
BECTON DICKINSON & CO	COM	075887109	37,374	207,923	SH		SOLE		0	0	207,923
BED BATH & BEYOND INC	COM	075896100	2,380	55,212	SH		SOLE		0	0	55,212
BEMIS INC	COM	081437105	291	5,696	SH		SOLE		0	0	5,696
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,703	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,553	502,201	SH		SOLE		0	0	502,201
BEST BUY INC	COM	086516101	1,569	41,088	SH		SOLE		0	0	41,088
BGC PARTNERS INC	CL A	05541T101	6,515	744,517	SH		SOLE		0	0	744,517
BHP BILLITON LTD	SPONSORED ADR	088606108	1,217	35,126	SH		SOLE		0	0	35,126
BIO PATH HOLDINGS INC	COM	09057N102	2,763	1,973,806	SH		SOLE		0	0	1,973,806
BIOAMBER INC	COM	09072Q106	133	31,327	SH		SOLE		0	0	31,327
BIOCRYST PHARMACEUTICALS	COM	09058V103	57	12,883	SH		SOLE		0	0	12,883
BIOGEN INC	COM	09062X103	9,113	29,113	SH		SOLE		0	0	29,113
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	720	7,785	SH		SOLE		0	0	7,785
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30	11,700	SH	Put	SOLE		0	0	11,700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	11,000	SH	Put	SOLE		0	0	11,000
BIOTIME INC	COM	09066L105	55	14,000	SH		SOLE		0	0	14,000
BLACK HILLS CORP	COM	092113109	394	6,440	SH		SOLE		0	0	6,440
BLACK HILLS CORP	UNIT 99/99/9999	092113125	369	5,350	SH		SOLE		0	0	5,350
BLACK STONE MINERALS L P	COM UNIT	09225M101	196	10,997	SH		SOLE		0	0	10,997
BLACKBERRY LTD	COM	09228F103	145	18,155	SH		SOLE		0	0	18,155
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	814	49,162	SH		SOLE		0	0	49,162
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	477	33,535	SH		SOLE		0	0	33,535
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	355	32,840	SH		SOLE		0	0	32,840
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,744	205,571	SH		SOLE		0	0	205,571
BLACKROCK DEBT STRAT FD INC	COM	09255R103	250	68,605	SH		SOLE		0	0	68,605
BLACKROCK ENERGY & RES TR	COM	09250U101	920	63,563	SH		SOLE		0	0	63,563
BLACKROCK ENH CAP & INC FD I	COM	09256A109	232	16,849	SH		SOLE		0	0	16,849
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9,168	1,162,006	SH		SOLE		0	0	1,162,006
BLACKROCK FLOAT RATE OME STR	COM	09255X100	287	20,721	SH		SOLE		0	0	20,721
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	260	21,222	SH		SOLE		0	0	21,222
BLACKROCK INC	COM	09247X101	6,673	18,410	SH		SOLE		0	0	18,410
BLACKROCK INCOME TR INC	COM	09247F100	244	37,729	SH		SOLE		0	0	37,729
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	327	55,148	SH		SOLE		0	0	55,148
BLACKROCK INVT QUALITY MUN T	COM	09247D105	173	10,110	SH		SOLE		0	0	10,110
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	504	39,889	SH		SOLE		0	0	39,889
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,580	101,785	SH		SOLE		0	0	101,785
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	224	13,590	SH		SOLE		0	0	13,590
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	778	32,058	SH		SOLE		0	0	32,058
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	555	35,074	SH		SOLE		0	0	35,074
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	278	18,259	SH		SOLE		0	0	18,259
BLACKROCK MUNI INTER DR FD I	COM	09253X102	196	12,920	SH		SOLE		0	0	12,920
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	375	24,357	SH		SOLE		0	0	24,357
BLACKROCK MUNIASSETS FD INC	COM	09254J102	517	33,638	SH		SOLE		0	0	33,638
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	227	12,624	SH		SOLE		0	0	12,624
BLACKROCK MUNICIPL INC QLTY	COM	092479104	345	22,033	SH		SOLE		0	0	22,033
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,054	82,985	SH		SOLE		0	0	82,985
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	217	13,035	SH		SOLE		0	0	13,035
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,030	129,739	SH		SOLE		0	0	129,739
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	317	21,325	SH		SOLE		0	0	21,325
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	588	36,678	SH		SOLE		0	0	36,678
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	173	11,715	SH		SOLE		0	0	11,715
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	182	11,387	SH		SOLE		0	0	11,387
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	325	17,636	SH		SOLE		0	0	17,636
BLACKROCK MUNIVEST FD INC	COM	09253R105	293	27,753	SH		SOLE		0	0	27,753
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	180	12,712	SH		SOLE		0	0	12,712
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	639	39,175	SH		SOLE		0	0	39,175
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	206	11,981	SH		SOLE		0	0	11,981
BLACKROCK MUNIYIELD FD INC	COM	09253W104	622	39,189	SH		SOLE		0	0	39,189
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	347	20,562	SH		SOLE		0	0	20,562
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	229	13,417	SH		SOLE		0	0	13,417
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	373	26,381	SH		SOLE		0	0	26,381
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	227	14,164	SH		SOLE		0	0	14,164
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	590	38,782	SH		SOLE		0	0	38,782
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	202	12,220	SH		SOLE		0	0	12,220
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	444	29,065	SH		SOLE		0	0	29,065
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	234	15,941	SH		SOLE		0	0	15,941
BLACKROCK RES & COMM STRAT T	SHS	09257A108	986	120,999	SH		SOLE		0	0	120,999
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	315	16,898	SH		SOLE		0	0	16,898
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	620	25,852	SH		SOLE		0	0	25,852
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	238	12,112	SH		SOLE		0	0	12,112
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,071	237,794	SH		SOLE		0	0	237,794
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	1,392	82,582	SH		SOLE		0	0	82,582
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	5,951	398,831	SH		SOLE		0	0	398,831
BLACKSTONE MTG TR INC	COM CL A	09257W100	513	17,422	SH		SOLE		0	0	17,422
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	18	16,000	PRN		SOLE		0	0	16,000
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	1,834	90,910	SH		SOLE		0	0	90,910
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	744	21,348	SH		SOLE		0	0	21,348
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	236	12,130	SH		SOLE		0	0	12,130
BLUE CAP REINS HLDGS LTD	COM	G1190F107	492	26,858	SH		SOLE		0	0	26,858
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	336	25,848	SH		SOLE		0	0	25,848
BNC BANCORP	COM	05566T101	341	14,034	SH		SOLE		0	0	14,034
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,888	110,009	SH		SOLE		0	0	110,009
BOEING CO	COM	097023105	22,303	169,294	SH		SOLE		0	0	169,294
BOK FINL CORP	COM NEW	05561Q201	267	3,877	SH		SOLE		0	0	3,877
BON-TON STORES INC	COM	09776J101	25	14,500	SH		SOLE		0	0	14,500
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	289	9,156	SH		SOLE		0	0	9,156
BORGWARNER INC	COM	099724106	381	10,834	SH		SOLE		0	0	10,834
BOSTON BEER INC	CL A	100557107	211	1,356	SH		SOLE		0	0	1,356
BOSTON SCIENTIFIC CORP	COM	101137107	1,159	48,710	SH		SOLE		0	0	48,710
BOULDER GROWTH & INCOME FD I	COM	101507101	182	21,675	SH		SOLE		0	0	21,675
BOX INC	CL A	10316T104	180	11,392	SH		SOLE		0	0	11,392
BP PLC	SPONSORED ADR	055622104	17,975	511,234	SH		SOLE		0	0	511,234
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	572	30,646	SH		SOLE		0	0	30,646
BRISTOL MYERS SQUIBB CO	COM	110122108	38,526	714,476	SH		SOLE		0	0	714,476
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	816	6,394	SH		SOLE		0	0	6,394
BROADCOM LTD	SHS	Y09827109	3,410	19,767	SH		SOLE		0	0	19,767
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	888	13,096	SH		SOLE		0	0	13,096
BROADSOFT INC	COM	11133B409	470	10,105	SH		SOLE		0	0	10,105
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	148	16,085	SH		SOLE		0	0	16,085
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,684	76,380	SH		SOLE		0	0	76,380
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,601	103,999	SH		SOLE		0	0	103,999
BROWN FORMAN CORP	CL B	115637209	267	5,619	SH		SOLE		0	0	5,619
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,354	46,850	SH		SOLE		0	0	46,850
BUNGE LIMITED	COM	G16962105	362	6,118	SH		SOLE		0	0	6,118
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,180	16,744	SH		SOLE		0	0	16,744
CA INC	COM	12673P105	876	26,482	SH		SOLE		0	0	26,482
CABOT OIL & GAS CORP	COM	127097103	334	12,935	SH		SOLE		0	0	12,935
CADENCE DESIGN SYSTEM INC	COM	127387108	2,096	82,095	SH		SOLE		0	0	82,095
CAL MAINE FOODS INC	COM NEW	128030202	664	17,240	SH		SOLE		0	0	17,240
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	921	83,696	SH		SOLE		0	0	83,696
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,957	189,494	SH		SOLE		0	0	189,494
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,262	167,985	SH		SOLE		0	0	167,985
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,196	213,595	SH		SOLE		0	0	213,595
CALPINE CORP	COM NEW	131347304	1,018	80,529	SH		SOLE		0	0	80,529
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	311	69,010	SH		SOLE		0	0	69,010
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	588	19,553	SH		SOLE		0	0	19,553
CAMDEN PPTY TR	SH BEN INT	133131102	259	3,094	SH		SOLE		0	0	3,094
CAMPBELL SOUP CO	COM	134429109	1,609	29,416	SH		SOLE		0	0	29,416
CANADIAN NAT RES LTD	COM	136385101	817	25,562	SH		SOLE		0	0	25,562
CANADIAN NATL RY CO	COM	136375102	1,265	19,368	SH		SOLE		0	0	19,368
CANADIAN PAC RY LTD	COM	13645T100	869	5,692	SH		SOLE		0	0	5,692
CANADIAN SOLAR INC	COM	136635109	167	12,164	SH		SOLE		0	0	12,164
CAPITAL ONE FINL CORP	COM	14040H105	2,816	39,202	SH		SOLE		0	0	39,202
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	235	72,168	SH		SOLE		0	0	72,168
CAPITAL SR LIVING CORP	COM	140475104	272	16,172	SH		SOLE		0	0	16,172
CARBONITE INC	COM	141337105	236	15,388	SH		SOLE		0	0	15,388
CARDINAL HEALTH INC	COM	14149Y108	22,308	287,105	SH		SOLE		0	0	287,105
CARE CAP PPTYS INC	COM	141624106	301	10,552	SH		SOLE		0	0	10,552
CARETRUST REIT INC	COM	14174T107	814	55,093	SH		SOLE		0	0	55,093
CARMAX INC	COM	143130102	3,067	57,480	SH		SOLE		0	0	57,480
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,662	423,220	SH		SOLE		0	0	423,220
CAROLINA BK HLDGS INC GREENS	COM	143785103	332	17,021	SH		SOLE		0	0	17,021
CAROLINA FINL CORP NEW	COM	143873107	628	28,105	SH		SOLE		0	0	28,105
CASCADIAN THERAPEUTICS INC	COM	14740B101	25	15,250	SH		SOLE		0	0	15,250
CASEYS GEN STORES INC	COM	147528103	407	3,381	SH		SOLE		0	0	3,381
CASI PHARMACEUTICALS INC	COM	14757U109	61	55,090	SH		SOLE		0	0	55,090
CATALYST PHARMACEUTICALS INC	COM	14888U101	17	15,500	SH		SOLE		0	0	15,500
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,069	91,448	SH		SOLE		0	0	91,448
CATERPILLAR INC DEL	COM	149123101	14,573	164,162	SH		SOLE		0	0	164,162
CAVIUM INC	COM	14964U108	682	11,719	SH		SOLE		0	0	11,719
CBL & ASSOC PPTYS INC	COM	124830100	1,459	120,159	SH		SOLE		0	0	120,159
CBOE HLDGS INC	COM	12503M108	619	9,547	SH		SOLE		0	0	9,547
CBRE CLARION GLOBAL REAL EST	COM	12504G100	959	114,192	SH		SOLE		0	0	114,192
CBS CORP NEW	CL B	124857202	799	14,603	SH		SOLE		0	0	14,603
CDK GLOBAL INC	COM	12508E101	924	16,110	SH		SOLE		0	0	16,110
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,031	18,001	SH		SOLE		0	0	18,001
CELADON GROUP INC	COM	150838100	179	20,534	SH		SOLE		0	0	20,534
CELANESE CORP DEL	COM SER A	150870103	233	3,504	SH		SOLE		0	0	3,504
CELGENE CORP	COM	151020104	45,431	434,624	SH		SOLE		0	0	434,624
CELGENE CORP	COM	151020104	16	45,500	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	1	14,600	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	12	25,700	SH	Call	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	114	28,102	SH		SOLE		0	0	28,102
CEMEX SAB DE CV	SPON ADR NEW	151290889	148	18,578	SH		SOLE		0	0	18,578
CENTERPOINT ENERGY INC	COM	15189T107	798	34,354	SH		SOLE		0	0	34,354
CENTRAL FD CDA LTD	CL A	153501101	12,831	927,760	SH		SOLE		0	0	927,760
CENTURYLINK INC	COM	156700106	7,381	269,067	SH		SOLE		0	0	269,067
CERNER CORP	COM	156782104	2,192	35,506	SH		SOLE		0	0	35,506
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,222	4,527	SH		SOLE		0	0	4,527
CHARTER FINL CORP MD	COM	16122W108	162	12,604	SH		SOLE		0	0	12,604
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,913	37,530	SH		SOLE		0	0	37,530
CHEMICAL FINL CORP	COM	163731102	1,035	23,463	SH		SOLE		0	0	23,463
CHEMOURS CO	COM	163851108	330	20,654	SH		SOLE		0	0	20,654
CHEMUNG FINL CORP	COM	164024101	379	13,077	SH		SOLE		0	0	13,077
CHENIERE ENERGY INC	COM NEW	16411R208	632	14,487	SH		SOLE		0	0	14,487
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	982	33,568	SH		SOLE		0	0	33,568
CHESAPEAKE ENERGY CORP	COM	165167107	1,435	228,921	SH		SOLE		0	0	228,921
CHESAPEAKE ENERGY CORP	COM	165167107	20	33,800	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	68	36,000	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	56	27,900	SH	Call	SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	686	11,231	SH		SOLE		0	0	11,231
CHEVRON CORP NEW	COM	166764100	82,379	800,413	SH		SOLE		0	0	800,413
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,456	87,618	SH		SOLE		0	0	87,618
CHICOS FAS INC	COM	168615102	169	14,175	SH		SOLE		0	0	14,175
CHIMERA INVT CORP	COM NEW	16934Q208	1,043	65,414	SH		SOLE		0	0	65,414
CHINA CERAMICS CO LTD	SHS NEW	G2113X134	37	11,875	SH		SOLE		0	0	11,875
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,265	36,821	SH		SOLE		0	0	36,821
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,770	4,179	SH		SOLE		0	0	4,179
CHUBB LIMITED	COM	H1467J104	27,790	221,168	SH		SOLE		0	0	221,168
CHURCH & DWIGHT INC	COM	171340102	10,603	221,254	SH		SOLE		0	0	221,254
CIENA CORP	COM NEW	171779309	516	23,650	SH		SOLE		0	0	23,650
CIGNA CORPORATION	COM	125509109	1,857	14,250	SH		SOLE		0	0	14,250
CIMAREX ENERGY CO	COM	171798101	459	3,419	SH		SOLE		0	0	3,419
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	258	5,143	SH		SOLE		0	0	5,143
CINCINNATI FINL CORP	COM	172062101	3,115	41,306	SH		SOLE		0	0	41,306
CINEMARK HOLDINGS INC	COM	17243V102	1,902	49,695	SH		SOLE		0	0	49,695
CINTAS CORP	COM	172908105	763	6,772	SH		SOLE		0	0	6,772
CISCO SYS INC	COM	17275R102	25,744	811,603	SH		SOLE		0	0	811,603
CITIGROUP INC	COM NEW	172967424	6,670	141,226	SH		SOLE		0	0	141,226
CITIZENS FINL GROUP INC	COM	174610105	351	14,208	SH		SOLE		0	0	14,208
CITRIX SYS INC	COM	177376100	330	3,875	SH		SOLE		0	0	3,875
CITY OFFICE REIT INC	COM	178587101	145	11,400	SH		SOLE		0	0	11,400
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	4,766	184,646	SH		SOLE		0	0	184,646
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	4,839	186,766	SH		SOLE		0	0	186,766
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	6,257	247,233	SH		SOLE		0	0	247,233
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	4,935	203,516	SH		SOLE		0	0	203,516
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,217	150,873	SH		SOLE		0	0	150,873
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,023	141,243	SH		SOLE		0	0	141,243
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	6,105	281,226	SH		SOLE		0	0	281,226
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	263	13,549	SH		SOLE		0	0	13,549
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	15,088	412,575	SH		SOLE		0	0	412,575
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	5,095	235,891	SH		SOLE		0	0	235,891
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	4,979	229,997	SH		SOLE		0	0	229,997
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	3,528	159,944	SH		SOLE		0	0	159,944
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	4,206	185,458	SH		SOLE		0	0	185,458
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	237	4,718	SH		SOLE		0	0	4,718
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	1,163	37,640	SH		SOLE		0	0	37,640
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	526	13,463	SH		SOLE		0	0	13,463
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	361	40,260	SH		SOLE		0	0	40,260
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	653	40,097	SH		SOLE		0	0	40,097
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	457	34,379	SH		SOLE		0	0	34,379
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	450	34,455	SH		SOLE		0	0	34,455
CLIFFS NAT RES INC	COM	18683K101	1,670	285,431	SH		SOLE		0	0	285,431
CLIFFS NAT RES INC	COM	18683K101	5	18,200	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	57	41,100	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	80	25,700	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	63	30,300	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	47	15,700	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	55	14,700	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	19	17,100	SH	Call	SOLE		0	0	0
CLIFTON BANCORP INC	COM	186873105	308	20,150	SH		SOLE		0	0	20,150
CLOROX CO DEL	COM	189054109	8,977	71,702	SH		SOLE		0	0	71,702
CLOUGH GLOBAL EQUITY FD	COM	18914C100	534	46,903	SH		SOLE		0	0	46,903
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	155	15,982	SH		SOLE		0	0	15,982
CM FIN INC	COM	12574Q103	871	95,692	SH		SOLE		0	0	95,692
CME GROUP INC	COM	12572Q105	23,912	228,776	SH		SOLE		0	0	228,776
CMS ENERGY CORP	COM	125896100	1,323	31,482	SH		SOLE		0	0	31,482
COACH INC	COM	189754104	756	20,687	SH		SOLE		0	0	20,687
COCA COLA BOTTLING CO CONS	COM	191098102	507	3,419	SH		SOLE		0	0	3,419
COCA COLA CO	COM	191216100	34,755	821,236	SH		SOLE		0	0	821,236
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,795	44,983	SH		SOLE		0	0	44,983
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	208	38,600	SH	Call	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,353	154,122	SH		SOLE		0	0	154,122
COHEN & STEERS CLOSED END OP	COM	19248P106	196	15,915	SH		SOLE		0	0	15,915
COHEN & STEERS GLOBAL INC BL	COM	19248M103	622	69,936	SH		SOLE		0	0	69,936
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,626	261,208	SH		SOLE		0	0	261,208
COHEN & STEERS LTD DUR PFD I	COM	19248C105	243	9,683	SH		SOLE		0	0	9,683
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	146	13,600	SH		SOLE		0	0	13,600
COHEN & STEERS QUALITY RLTY	COM	19247L106	6,914	518,678	SH		SOLE		0	0	518,678
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,642	81,492	SH		SOLE		0	0	81,492
COHEN & STEERS SLT PFD INCM	COM	19248Y107	201	7,477	SH		SOLE		0	0	7,477
COHEN & STEERS TOTAL RETURN	COM	19247R103	772	58,583	SH		SOLE		0	0	58,583
COLGATE PALMOLIVE CO	COM	194162103	15,291	206,246	SH		SOLE		0	0	206,246
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	443	10,555	SH		SOLE		0	0	10,555
COLONY CAP INC	CL A	19624R106	312	17,093	SH		SOLE		0	0	17,093
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	18	18,000	PRN		SOLE		0	0	18,000
COLONY STARWOOD HOMES	COM	19625X102	530	18,460	SH		SOLE		0	0	18,460
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	347	21,500	SH		SOLE		0	0	21,500
COLUMBIA PPTY TR INC	COM NEW	198287203	638	28,479	SH		SOLE		0	0	28,479
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	240	12,929	SH		SOLE		0	0	12,929
COMCAST CORP NEW	CL A	20030N101	11,500	173,350	SH		SOLE		0	0	173,350
COMERICA INC	COM	200340107	482	10,188	SH		SOLE		0	0	10,188
COMMERCE BANCSHARES INC	COM	200525103	1,406	28,551	SH		SOLE		0	0	28,551
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	2,884	91,819	SH		SOLE		0	0	91,819
COMMUNITY BK SYS INC	COM	203607106	981	20,399	SH		SOLE		0	0	20,399
COMMUNITY HEALTH SYS INC NEW	COM	203668108	309	26,793	SH		SOLE		0	0	26,793
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	47,840	SH		SOLE		0	0	47,840
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,361	62,095	SH		SOLE		0	0	62,095
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	487	28,007	SH		SOLE		0	0	28,007
COMPASS MINERALS INTL INC	COM	20451N101	215	2,918	SH		SOLE		0	0	2,918
CONAGRA FOODS INC	COM	205887102	4,665	99,006	SH		SOLE		0	0	99,006
CONCHO RES INC	COM	20605P101	18,961	138,050	SH		SOLE		0	0	138,050
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	391	21,600	SH		SOLE		0	0	21,600
CONIFER HLDGS INC	COM	20731J102	115	13,860	SH		SOLE		0	0	13,860
CONNECTICUT WTR SVC INC	COM	207797101	364	7,326	SH		SOLE		0	0	7,326
CONNECTONE BANCORP INC NEW	COM	20786W107	236	13,091	SH		SOLE		0	0	13,091
CONOCOPHILLIPS	COM	20825C104	11,720	269,609	SH		SOLE		0	0	269,609
CONSOL ENERGY INC	COM	20854P109	248	12,918	SH		SOLE		0	0	12,918
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,092	82,876	SH		SOLE		0	0	82,876
CONSOLIDATED EDISON INC	COM	209115104	4,948	65,710	SH		SOLE		0	0	65,710
CONSTELLATION BRANDS INC	CL A	21036P108	2,570	15,438	SH		SOLE		0	0	15,438
CONSTELLIUM NV	CL A	N22035104	733	101,827	SH		SOLE		0	0	101,827
CONTINENTAL RESOURCES INC	COM	212015101	1,987	38,237	SH		SOLE		0	0	38,237
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2,443	359,761	SH		SOLE		0	0	359,761
CORINDUS VASCULAR ROBOTICS I	COM	218730109	19	17,500	SH		SOLE		0	0	17,500
CORMEDIX INC	COM	21900C100	44	17,490	SH		SOLE		0	0	17,490
CORNING INC	COM	219350105	3,187	134,742	SH		SOLE		0	0	134,742
COSTCO WHSL CORP NEW	COM	22160K105	14,866	97,473	SH		SOLE		0	0	97,473
COVANTA HLDG CORP	COM	22282E102	4,976	323,326	SH		SOLE		0	0	323,326
CRACKER BARREL OLD CTRY STOR	COM	22410J106	875	6,618	SH		SOLE		0	0	6,618
CRAFT BREW ALLIANCE INC	COM	224122101	362	19,247	SH		SOLE		0	0	19,247
CRANE CO	COM	224399105	671	10,651	SH		SOLE		0	0	10,651
CREDIT SUISSE ASSET MGMT INC	COM	224916106	156	49,722	SH		SOLE		0	0	49,722
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	288	27,693	SH		SOLE		0	0	27,693
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	236	23,505	SH		SOLE		0	0	23,505
CREE INC	COM	225447101	1,001	38,919	SH		SOLE		0	0	38,919
CRITEO S A	SPONS ADS	226718104	247	7,022	SH		SOLE		0	0	7,022
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,239	88,189	SH		SOLE		0	0	88,189
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,131	54,466	SH		SOLE		0	0	54,466
CROWN HOLDINGS INC	COM	228368106	222	3,880	SH		SOLE		0	0	3,880
CSI COMPRESSCO LP	COM UNIT	12637A103	1,110	104,846	SH		SOLE		0	0	104,846
CSX CORP	COM	126408103	4,636	151,994	SH		SOLE		0	0	151,994
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,471	31,593	SH		SOLE		0	0	31,593
CUBESMART	COM	229663109	362	13,282	SH		SOLE		0	0	13,282
CULLEN FROST BANKERS INC	COM	229899109	1,250	17,371	SH		SOLE		0	0	17,371
CUMMINS INC	COM	231021106	10,863	84,756	SH		SOLE		0	0	84,756
CUMULUS MEDIA INC	CL A	231082108	5	15,000	SH		SOLE		0	0	15,000
CURIS INC	COM	231269101	28	10,610	SH		SOLE		0	0	10,610
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	668	5,277	SH		SOLE		0	0	5,277
CVR PARTNERS LP	COM	126633106	109	20,600	SH		SOLE		0	0	20,600
CVS HEALTH CORP	COM	126650100	30,411	341,734	SH		SOLE		0	0	341,734
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,401	197,455	SH		SOLE		0	0	197,455
CYRUSONE INC	COM	23283R100	3,376	70,974	SH		SOLE		0	0	70,974
CYS INVTS INC	COM	12673A108	136	15,556	SH		SOLE		0	0	15,556
CYTRX CORP	COM PAR	232828509	18	30,272	SH		SOLE		0	0	30,272
D R HORTON INC	COM	23331A109	728	24,102	SH		SOLE		0	0	24,102
DANAHER CORP DEL	COM	235851102	7,776	99,196	SH		SOLE		0	0	99,196
DANAHER CORP DEL	COM	235851102	95	14,200	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,361	22,195	SH		SOLE		0	0	22,195
DAVE & BUSTERS ENTMT INC	COM	238337109	1,320	33,695	SH		SOLE		0	0	33,695
DAVITA INC	COM	23918K108	982	14,865	SH		SOLE		0	0	14,865
DBX ETF TR	DB XTR MSCI EUR	233051853	287	11,135	SH		SOLE		0	0	11,135
DBX ETF TR	DBXTR HAR CS 300	233051879	640	26,020	SH		SOLE		0	0	26,020
DBX ETF TR	DX TRACKR GERMN	233051408	202	8,655	SH		SOLE		0	0	8,655
DBX ETF TR	EX US HDG EQTY	233051820	1,426	61,705	SH		SOLE		0	0	61,705
DBX ETF TR	XTRAK MSCI EAFE	233051200	57,886	2,194,309	SH		SOLE		0	0	2,194,309
DBX ETF TR	XTRAK MSCI EMKT	233051101	308	15,305	SH		SOLE		0	0	15,305
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,556	44,048	SH		SOLE		0	0	44,048
DEERE & CO	COM	244199105	7,086	83,028	SH		SOLE		0	0	83,028
DELAWARE INV MN MUN INC FD I	COM	24610V103	466	31,075	SH		SOLE		0	0	31,075
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	207	7,227	SH		SOLE		0	0	7,227
DELL TECHNOLOGIES INC	COM CL V	24703L103	717	15,006	SH		SOLE		0	0	15,006
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	785	129,680	SH		SOLE		0	0	129,680
DELPHI AUTOMOTIVE PLC	SHS	G27823106	694	9,724	SH		SOLE		0	0	9,724
DELTA AIR LINES INC DEL	COM NEW	247361702	6,866	174,433	SH		SOLE		0	0	174,433
DELUXE CORP	COM	248019101	587	8,780	SH		SOLE		0	0	8,780
DENBURY RES INC	COM NEW	247916208	103	31,758	SH		SOLE		0	0	31,758
DENTSPLY SIRONA INC	COM	24906P109	1,019	17,141	SH		SOLE		0	0	17,141
DEUTSCHE BANK AG	NAMEN AKT	D18190898	278	21,274	SH		SOLE		0	0	21,274
DEUTSCHE MUN INCOME	COM	25160C106	492	34,931	SH		SOLE		0	0	34,931
DEVON ENERGY CORP NEW	COM	25179M103	2,480	56,233	SH		SOLE		0	0	56,233
DEXCOM INC	COM	252131107	1,458	16,637	SH		SOLE		0	0	16,637
DIAGEO P L C	SPON ADR NEW	25243Q205	6,715	57,843	SH		SOLE		0	0	57,843
DIAMONDBACK ENERGY INC	COM	25278X109	1,300	13,464	SH		SOLE		0	0	13,464
DICKS SPORTING GOODS INC	COM	253393102	582	10,256	SH		SOLE		0	0	10,256
DIEBOLD INC	COM	253651103	251	10,129	SH		SOLE		0	0	10,129
DIGITAL RLTY TR INC	COM	253868103	7,127	73,378	SH		SOLE		0	0	73,378
DINEEQUITY INC	COM	254423106	1,286	16,243	SH		SOLE		0	0	16,243
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	168	11,556	SH		SOLE		0	0	11,556
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	208	11,000	SH		SOLE		0	0	11,000
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	892	13,107	SH		SOLE		0	0	13,107
DISCOVER FINL SVCS	COM	254709108	3,158	55,845	SH		SOLE		0	0	55,845
DISH NETWORK CORP	CL A	25470M109	860	15,697	SH		SOLE		0	0	15,697
DISNEY WALT CO	COM DISNEY	254687106	33,571	361,505	SH		SOLE		0	0	361,505
DIXIE GROUP INC	CL A	255519100	57	11,400	SH		SOLE		0	0	11,400
DNP SELECT INCOME FD	COM	23325P104	819	79,794	SH		SOLE		0	0	79,794
DOLBY LABORATORIES INC	COM	25659T107	443	8,154	SH		SOLE		0	0	8,154
DOLLAR GEN CORP NEW	COM	256677105	3,458	49,402	SH		SOLE		0	0	49,402
DOLLAR TREE INC	COM	256746108	1,791	22,689	SH		SOLE		0	0	22,689
DOMINION RES INC VA NEW	COM	25746U109	17,147	230,873	SH		SOLE		0	0	230,873
DOMINOS PIZZA INC	COM	25754A201	2,039	13,430	SH		SOLE		0	0	13,430
DONALDSON INC	COM	257651109	1,101	29,497	SH		SOLE		0	0	29,497
DONEGAL GROUP INC	CL A	257701201	291	18,093	SH		SOLE		0	0	18,093
DORCHESTER MINERALS LP	COM UNIT	25820R105	178	11,522	SH		SOLE		0	0	11,522
DOUBLELINE INCOME SOLUTIONS	COM	258622109	393	20,536	SH		SOLE		0	0	20,536
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	296	11,532	SH		SOLE		0	0	11,532
DOUGLAS DYNAMICS INC	COM	25960R105	241	7,550	SH		SOLE		0	0	7,550
DOVER CORP	COM	260003108	825	11,190	SH		SOLE		0	0	11,190
DOW CHEM CO	COM	260543103	12,965	250,151	SH		SOLE		0	0	250,151
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,134	23,369	SH		SOLE		0	0	23,369
DREW INDS INC	COM NEW	26168L205	601	6,128	SH		SOLE		0	0	6,128
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	99	29,085	SH		SOLE		0	0	29,085
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	2,272	161,957	SH		SOLE		0	0	161,957
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	227	25,648	SH		SOLE		0	0	25,648
DREYFUS STRATEGIC MUNS INC	COM	261932107	224	24,000	SH		SOLE		0	0	24,000
DRYSHIPS INC	COM PAR	Y2109Q200	28	62,221	SH		SOLE		0	0	62,221
DTE ENERGY CO	COM	233331107	2,662	28,425	SH		SOLE		0	0	28,425
DTF TAX-FREE INCOME INC	COM	23334J107	871	53,439	SH		SOLE		0	0	53,439
DU PONT E I DE NEMOURS & CO	COM	263534109	11,860	177,101	SH		SOLE		0	0	177,101
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,204	70,474	SH		SOLE		0	0	70,474
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	116	15,000	SH		SOLE		0	0	15,000
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	178	18,204	SH		SOLE		0	0	18,204
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,486	268,434	SH		SOLE		0	0	268,434
DUKE REALTY CORP	COM NEW	264411505	340	12,457	SH		SOLE		0	0	12,457
DUN & BRADSTREET CORP DEL NE	COM	26483E100	751	5,500	SH		SOLE		0	0	5,500
DUNKIN BRANDS GROUP INC	COM	265504100	1,189	22,826	SH		SOLE		0	0	22,826
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	464	11,259	SH		SOLE		0	0	11,259
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	172	16,382	SH		SOLE		0	0	16,382
DYNEX CAP INC	COM NEW	26817Q506	224	30,187	SH		SOLE		0	0	30,187
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	1,582	94,311	SH		SOLE		0	0	94,311
EAGLE MATERIALS INC	COM	26969P108	902	11,666	SH		SOLE		0	0	11,666
EAST WEST BANCORP INC	COM	27579R104	500	13,618	SH		SOLE		0	0	13,618
EASTERLY GOVT PPTYS INC	COM	27616P103	772	40,468	SH		SOLE		0	0	40,468
EASTGROUP PPTY INC	COM	277276101	270	3,670	SH		SOLE		0	0	3,670
EASTMAN CHEM CO	COM	277432100	356	5,259	SH		SOLE		0	0	5,259
EATON CORP PLC	SHS	G29183103	25,672	390,681	SH		SOLE		0	0	390,681
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	663	48,001	SH		SOLE		0	0	48,001
EATON VANCE CALIF MUN BD FD	COM	27828A100	540	39,811	SH		SOLE		0	0	39,811
EATON VANCE CORP	COM NON VTG	278265103	389	9,950	SH		SOLE		0	0	9,950
EATON VANCE ENH EQTY INC FD	COM	278277108	984	71,544	SH		SOLE		0	0	71,544
EATON VANCE ENHANCED EQ INC	COM	278274105	298	23,579	SH		SOLE		0	0	23,579
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,300	94,797	SH		SOLE		0	0	94,797
EATON VANCE MUN BD FD	COM	27827X101	973	71,407	SH		SOLE		0	0	71,407
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,549	120,366	SH		SOLE		0	0	120,366
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	766	53,820	SH		SOLE		0	0	53,820
EATON VANCE N Y MUN BD FD II	COM	27828T109	198	14,575	SH		SOLE		0	0	14,575
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	696	29,832	SH		SOLE		0	0	29,832
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,195	126,769	SH		SOLE		0	0	126,769
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	741	52,440	SH		SOLE		0	0	52,440
EATON VANCE TAX ADVT DIV INC	COM	27828G107	612	30,373	SH		SOLE		0	0	30,373
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,561	640,703	SH		SOLE		0	0	640,703
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,086	186,443	SH		SOLE		0	0	186,443
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	846	70,386	SH		SOLE		0	0	70,386
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,356	62,586	SH		SOLE		0	0	62,586
EATON VANCE TX ADV GLBL DIV	COM	27828S101	802	53,794	SH		SOLE		0	0	53,794
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,783	259,822	SH		SOLE		0	0	259,822
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,243	82,370	SH		SOLE		0	0	82,370
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3,769	342,359	SH		SOLE		0	0	342,359
EBAY INC	COM	278642103	827	25,142	SH		SOLE		0	0	25,142
EBIX INC	COM NEW	278715206	303	5,331	SH		SOLE		0	0	5,331
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	16	17,000	PRN		SOLE		0	0	17,000
ECOLAB INC	COM	278865100	3,388	27,817	SH		SOLE		0	0	27,817
EDGE THERAPEUTICS INC	COM	279870109	489	47,000	SH		SOLE		0	0	47,000
EDISON INTL	COM	281020107	1,506	20,849	SH		SOLE		0	0	20,849
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,117	17,560	SH		SOLE		0	0	17,560
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	288	11,583	SH		SOLE		0	0	11,583
ELECTRONIC ARTS INC	COM	285512109	7,009	82,069	SH		SOLE		0	0	82,069
ELECTRONICS FOR IMAGING INC	COM	286082102	273	5,572	SH		SOLE		0	0	5,572
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,074	253,238	SH		SOLE		0	0	253,238
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	294	14,764	SH		SOLE		0	0	14,764
EMERSON ELEC CO	COM	291011104	14,586	267,592	SH		SOLE		0	0	267,592
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	697	45,680	SH		SOLE		0	0	45,680
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	679	26,676	SH		SOLE		0	0	26,676
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,333	131,077	SH		SOLE		0	0	131,077
ENBRIDGE INC	COM	29250N105	3,822	87,010	SH		SOLE		0	0	87,010
ENCANA CORP	COM	292505104	1,222	116,749	SH		SOLE		0	0	116,749
ENCANA CORP	COM	292505104	42	26,400	SH	Call	SOLE		0	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	11	13,000	PRN		SOLE		0	0	13,000
ENDO INTL PLC	SHS	G30401106	387	19,193	SH		SOLE		0	0	19,193
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	861	13,160	SH		SOLE		0	0	13,160
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,888	231,560	SH		SOLE		0	0	231,560
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	14,707	397,495	SH		SOLE		0	0	397,495
ENERNOC INC	COM	292764107	237	43,843	SH		SOLE		0	0	43,843
ENERPLUS CORP	COM	292766102	196	30,545	SH		SOLE		0	0	30,545
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	534	31,889	SH		SOLE		0	0	31,889
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,402	79,138	SH		SOLE		0	0	79,138
ENSCO PLC	SHS CLASS A	G3157S106	101	11,880	SH		SOLE		0	0	11,880
ENTERGY CORP NEW	COM	29364G103	1,112	14,486	SH		SOLE		0	0	14,486
ENTERPRISE BANCORP INC MASS	COM	293668109	533	19,048	SH		SOLE		0	0	19,048
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,063	1,630,943	SH		SOLE		0	0	1,630,943
ENVIVA PARTNERS LP	COM UNIT	29414J107	728	26,988	SH		SOLE		0	0	26,988
EOG RES INC	COM	26875P101	2,434	25,173	SH		SOLE		0	0	25,173
EPR PPTYS	COM SH BEN INT	26884U109	1,052	13,361	SH		SOLE		0	0	13,361
EQT CORP	COM	26884L109	415	5,718	SH		SOLE		0	0	5,718
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,178	28,583	SH		SOLE		0	0	28,583
EQUIFAX INC	COM	294429105	517	3,840	SH		SOLE		0	0	3,840
EQUINIX INC	COM PAR $0.001	29444U700	4,113	11,417	SH		SOLE		0	0	11,417
EQUITY RESIDENTIAL	SH BEN INT	29476L107	329	5,109	SH		SOLE		0	0	5,109
ERIE INDTY CO	CL A	29530P102	1,081	10,595	SH		SOLE		0	0	10,595
ESSEX PPTY TR INC	COM	297178105	516	2,315	SH		SOLE		0	0	2,315
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	2,545	91,230	SH		SOLE		0	0	91,230
ETFS GOLD TR	SHS	26922Y105	1,050	8,190	SH		SOLE		0	0	8,190
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	6,297	94,475	SH		SOLE		0	0	94,475
ETFS SILVER TR	SILVER SHS	26922X107	757	40,361	SH		SOLE		0	0	40,361
EURONET WORLDWIDE INC	COM	298736109	250	3,052	SH		SOLE		0	0	3,052
EV ENERGY PARTNERS LP	COM UNITS	26926V107	354	147,314	SH		SOLE		0	0	147,314
EVERBANK FINL CORP	COM	29977G102	636	32,874	SH		SOLE		0	0	32,874
EVERSOURCE ENERGY	COM	30040W108	2,846	52,529	SH		SOLE		0	0	52,529
EXCHANGE LISTED FDS TR	GAVEKAL KN DEV	30151E608	837	30,500	SH		SOLE		0	0	30,500
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	1,279	28,623	SH		SOLE		0	0	28,623
EXCO RESOURCES INC	COM	269279402	278	259,765	SH		SOLE		0	0	259,765
EXELON CORP	COM	30161N101	4,713	141,570	SH		SOLE		0	0	141,570
EXONE CO	COM	302104104	177	11,659	SH		SOLE		0	0	11,659
EXPEDIA INC DEL	COM NEW	30212P303	601	5,145	SH		SOLE		0	0	5,145
EXPEDITORS INTL WASH INC	COM	302130109	709	13,754	SH		SOLE		0	0	13,754
EXPONENT INC	COM	30214U102	2,202	43,123	SH		SOLE		0	0	43,123
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,581	192,560	SH		SOLE		0	0	192,560
EXTRA SPACE STORAGE INC	COM	30225T102	3,574	45,005	SH		SOLE		0	0	45,005
EXXON MOBIL CORP	COM	30231G102	94,987	1,088,301	SH		SOLE		0	0	1,088,301
EXXON MOBIL CORP	COM	30231G102	83	13,200	SH	Call	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	242	1,943	SH		SOLE		0	0	1,943
FACEBOOK INC	CL A	30303M102	45,556	355,155	SH		SOLE		0	0	355,155
FACTSET RESH SYS INC	COM	303075105	959	5,912	SH		SOLE		0	0	5,912
FAIR ISAAC CORP	COM	303250104	378	3,036	SH		SOLE		0	0	3,036
FASTENAL CO	COM	311900104	1,526	36,536	SH		SOLE		0	0	36,536
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	218	1,414	SH		SOLE		0	0	1,414
FEDERATED INVS INC PA	CL B	314211103	511	17,243	SH		SOLE		0	0	17,243
FEDERATED PREM INTR MUN INC	COM	31423M105	237	16,801	SH		SOLE		0	0	16,801
FEDERATED PREM MUN INC FD	COM	31423P108	210	13,066	SH		SOLE		0	0	13,066
FEDEX CORP	COM	31428X106	6,053	34,652	SH		SOLE		0	0	34,652
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	397	15,859	SH		SOLE		0	0	15,859
FEMALE HEALTH CO	COM	314462102	23	18,500	SH		SOLE		0	0	18,500
FERRARI N V	COM	N3167Y103	531	10,224	SH		SOLE		0	0	10,224
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	116	10,003	SH		SOLE		0	0	10,003
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	636	100,198	SH		SOLE		0	0	100,198
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	291	7,876	SH		SOLE		0	0	7,876
FIDELITY NATL INFORMATION SV	COM	31620M106	1,484	19,271	SH		SOLE		0	0	19,271
FIDUS INVT CORP	COM	316500107	4,629	293,889	SH		SOLE		0	0	293,889
FIFTH STREET FINANCE CORP	COM	31678A103	278	47,798	SH		SOLE		0	0	47,798
FIFTH THIRD BANCORP	COM	316773100	1,354	66,159	SH		SOLE		0	0	66,159
FIREEYE INC	COM	31816Q101	3,258	221,175	SH		SOLE		0	0	221,175
FIREEYE INC	COM	31816Q101	20	18,900	SH	Call	SOLE		0	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	213	22,394	SH		SOLE		0	0	22,394
FIRST DATA CORP NEW	COM CL A	32008D106	253	19,233	SH		SOLE		0	0	19,233
FIRST FINL BANKSHARES	COM	32020R109	525	14,409	SH		SOLE		0	0	14,409
FIRST HORIZON NATL CORP	COM	320517105	181	11,917	SH		SOLE		0	0	11,917
FIRST REP BK SAN FRANCISCO C	COM	33616C100	669	8,679	SH		SOLE		0	0	8,679
FIRST SOLAR INC	COM	336433107	323	8,173	SH		SOLE		0	0	8,173
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	162	13,781	SH		SOLE		0	0	13,781
FIRST TR DIVIDEND INCOME FD	COM	33731L100	291	31,973	SH		SOLE		0	0	31,973
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,201	44,320	SH		SOLE		0	0	44,320
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	556	28,972	SH		SOLE		0	0	28,972
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,053	153,668	SH		SOLE		0	0	153,668
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,526	35,645	SH		SOLE		0	0	35,645
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	764	14,456	SH		SOLE		0	0	14,456
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	753	15,283	SH		SOLE		0	0	15,283
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	264	12,743	SH		SOLE		0	0	12,743
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,331	78,964	SH		SOLE		0	0	78,964
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	795	38,639	SH		SOLE		0	0	38,639
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	505	9,356	SH		SOLE		0	0	9,356
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	8,636	215,150	SH		SOLE		0	0	215,150
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	32,857	932,108	SH		SOLE		0	0	932,108
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	41,454	892,815	SH		SOLE		0	0	892,815
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	910	38,718	SH		SOLE		0	0	38,718
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	38,818	475,944	SH		SOLE		0	0	475,944
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	17,531	821,500	SH		SOLE		0	0	821,500
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	8,128	465,270	SH		SOLE		0	0	465,270
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	54,718	2,389,429	SH		SOLE		0	0	2,389,429
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	22,559	1,462,964	SH		SOLE		0	0	1,462,964
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,446	141,798	SH		SOLE		0	0	141,798
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	10,066	167,938	SH		SOLE		0	0	167,938
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	8,933	183,661	SH		SOLE		0	0	183,661
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,156	41,131	SH		SOLE		0	0	41,131
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,212	134,948	SH		SOLE		0	0	134,948
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	617	20,945	SH		SOLE		0	0	20,945
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	403	11,785	SH		SOLE		0	0	11,785
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	282	10,688	SH		SOLE		0	0	10,688
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	462	13,501	SH		SOLE		0	0	13,501
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	14,894	787,703	SH		SOLE		0	0	787,703
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,290	78,103	SH		SOLE		0	0	78,103
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	314	15,846	SH		SOLE		0	0	15,846
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	15,430	609,415	SH		SOLE		0	0	609,415
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,977	59,948	SH		SOLE		0	0	59,948
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	8,969	185,036	SH		SOLE		0	0	185,036
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	819	22,286	SH		SOLE		0	0	22,286
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	25,945	1,000,564	SH		SOLE		0	0	1,000,564
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9,176	469,356	SH		SOLE		0	0	469,356
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	514	17,270	SH		SOLE		0	0	17,270
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,000	32,251	SH		SOLE		0	0	32,251
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	912	26,982	SH		SOLE		0	0	26,982
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	753	16,311	SH		SOLE		0	0	16,311
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,120	71,837	SH		SOLE		0	0	71,837
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,787	76,558	SH		SOLE		0	0	76,558
FIRST TR ISE WATER INDEX FD	COM	33733B100	505	13,360	SH		SOLE		0	0	13,360
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,557	30,832	SH		SOLE		0	0	30,832
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,231	357,710	SH		SOLE		0	0	357,710
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,919	297,801	SH		SOLE		0	0	297,801
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16,958	320,987	SH		SOLE		0	0	320,987
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,400	144,952	SH		SOLE		0	0	144,952
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	15,018	550,706	SH		SOLE		0	0	550,706
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	2,033	38,417	SH		SOLE		0	0	38,417
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	5,236	114,964	SH		SOLE		0	0	114,964
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,381	139,449	SH		SOLE		0	0	139,449
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,864	45,155	SH		SOLE		0	0	45,155
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,450	48,122	SH		SOLE		0	0	48,122
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,005	165,441	SH		SOLE		0	0	165,441
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10,664	214,103	SH		SOLE		0	0	214,103
FIRST TR SR FLG RTE INCM FD	COM	33733U108	850	62,190	SH		SOLE		0	0	62,190
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	244	20,679	SH		SOLE		0	0	20,679
FIRST TR US IPO INDEX FD	SHS	336920103	3,348	61,665	SH		SOLE		0	0	61,665
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,342	753,429	SH		SOLE		0	0	753,429
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	217	14,321	SH		SOLE		0	0	14,321
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	146	21,067	SH		SOLE		0	0	21,067
FIRSTENERGY CORP	COM	337932107	1,392	42,092	SH		SOLE		0	0	42,092
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	491	10,555	SH		SOLE		0	0	10,555
FISERV INC	COM	337738108	7,042	70,791	SH		SOLE		0	0	70,791
FITBIT INC	CL A	33812L102	477	32,152	SH		SOLE		0	0	32,152
FITBIT INC	CL A	33812L102	25	21,000	SH	Call	SOLE		0	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	3,294	130,936	SH		SOLE		0	0	130,936
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,934	92,984	SH		SOLE		0	0	92,984
FLEETCOR TECHNOLOGIES INC	COM	339041105	716	4,121	SH		SOLE		0	0	4,121
FLEX LTD	ORD	Y2573F102	455	33,431	SH		SOLE		0	0	33,431
FLEXION THERAPEUTICS INC	COM	33938J106	1,024	52,400	SH		SOLE		0	0	52,400
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	390	15,320	SH		SOLE		0	0	15,320
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13,750	363,272	SH		SOLE		0	0	363,272
FLIR SYS INC	COM	302445101	1,005	32,001	SH		SOLE		0	0	32,001
FLOWERS FOODS INC	COM	343498101	2,182	144,286	SH		SOLE		0	0	144,286
FLOWSERVE CORP	COM	34354P105	433	8,983	SH		SOLE		0	0	8,983
FLUOR CORP NEW	COM	343412102	1,966	38,311	SH		SOLE		0	0	38,311
FLY LEASING LTD	SPONSORED ADR	34407D109	307	26,488	SH		SOLE		0	0	26,488
FMC TECHNOLOGIES INC	COM	30249U101	1,806	60,886	SH		SOLE		0	0	60,886
FNB CORP PA	COM	302520101	341	27,729	SH		SOLE		0	0	27,729
FORD MTR CO DEL	COM PAR $0.01	345370860	17,298	1,433,104	SH		SOLE		0	0	1,433,104
FORD MTR CO DEL	COM PAR $0.01	345370860	15	15,700	SH	Put	SOLE		0	0	15,700
FOREST CITY RLTY TR INC	COM CL A	345605109	664	28,690	SH		SOLE		0	0	28,690
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	16	17,000	PRN		SOLE		0	0	17,000
FORTINET INC	COM	34959E109	362	9,811	SH		SOLE		0	0	9,811
FORTIVE CORP	COM	34959J108	2,026	39,800	SH		SOLE		0	0	39,800
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2,655	537,447	SH		SOLE		0	0	537,447
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	153	12,260	SH		SOLE		0	0	12,260
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	672	11,560	SH		SOLE		0	0	11,560
FOUR CORNERS PPTY TR INC	COM	35086T109	754	35,341	SH		SOLE		0	0	35,341
FQF TR	OSHARS FTSE US	351680855	589	21,481	SH		SOLE		0	0	21,481
FRANCO NEVADA CORP	COM	351858105	1,734	24,817	SH		SOLE		0	0	24,817
FRANKLIN FINL NETWORK INC	COM	35352P104	5,980	159,889	SH		SOLE		0	0	159,889
FRANKLIN LTD DURATION INC TR	COM	35472T101	290	24,015	SH		SOLE		0	0	24,015
FRANKLIN RES INC	COM	354613101	2,346	65,961	SH		SOLE		0	0	65,961
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,928	152,997	SH		SOLE		0	0	152,997
FREEPORT-MCMORAN INC	CL B	35671D857	2,488	229,104	SH		SOLE		0	0	229,104
FRONTIER COMMUNICATIONS CORP	COM	35906A108	692	166,349	SH		SOLE		0	0	166,349
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	820	9,770	SH		SOLE		0	0	9,770
FS INVT CORP	COM	302635107	1,604	169,371	SH		SOLE		0	0	169,371
FST TR NEW OPPORT MLP & ENE	COM	33739M100	354	25,927	SH		SOLE		0	0	25,927
FULTON FINL CORP PA	COM	360271100	3,019	207,900	SH		SOLE		0	0	207,900
GABELLI DIVD & INCOME TR	COM	36242H104	6,611	344,168	SH		SOLE		0	0	344,168
GABELLI EQUITY TR INC	COM	362397101	2,279	403,993	SH		SOLE		0	0	403,993
GABELLI MULTIMEDIA TR INC	COM	36239Q109	122	15,844	SH		SOLE		0	0	15,844
GABELLI UTIL TR	COM	36240A101	111	16,356	SH		SOLE		0	0	16,356
GALLAGHER ARTHUR J & CO	COM	363576109	267	5,247	SH		SOLE		0	0	5,247
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,616	566,750	SH		SOLE		0	0	566,750
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	263	34,034	SH		SOLE		0	0	34,034
GAMESTOP CORP NEW	CL A	36467W109	399	14,447	SH		SOLE		0	0	14,447
GAMING & LEISURE PPTYS INC	COM	36467J108	562	16,798	SH		SOLE		0	0	16,798
GARMIN LTD	SHS	H2906T109	4,013	83,411	SH		SOLE		0	0	83,411
GASLOG LTD	SHS	G37585109	396	27,250	SH		SOLE		0	0	27,250
GATX CORP	COM	361448103	216	4,856	SH		SOLE		0	0	4,856
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4,720	166,677	SH		SOLE		0	0	166,677
GDL FUND	COM SH BEN IT	361570104	120	12,050	SH		SOLE		0	0	12,050
GENERAL AMERN INVS INC	COM	368802104	993	30,423	SH		SOLE		0	0	30,423
GENERAL DYNAMICS CORP	COM	369550108	15,558	100,250	SH		SOLE		0	0	100,250
GENERAL ELECTRIC CO	COM	369604103	72,472	2,446,712	SH		SOLE		0	0	2,446,712
GENERAL MLS INC	COM	370334104	20,902	327,201	SH		SOLE		0	0	327,201
GENERAL MTRS CO	COM	37045V100	5,065	159,414	SH		SOLE		0	0	159,414
GENESEE & WYO INC	CL A	371559105	446	6,467	SH		SOLE		0	0	6,467
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,945	235,581	SH		SOLE		0	0	235,581
GENTEX CORP	COM	371901109	2,205	125,557	SH		SOLE		0	0	125,557
GENUINE PARTS CO	COM	372460105	5,723	56,971	SH		SOLE		0	0	56,971
GENWORTH FINL INC	COM CL A	37247D106	213	42,959	SH		SOLE		0	0	42,959
GERON CORP	COM	374163103	98	43,556	SH		SOLE		0	0	43,556
GIGAMON INC	COM	37518B102	887	16,192	SH		SOLE		0	0	16,192
GIGPEAK INC	COM	37518Q109	103	43,750	SH		SOLE		0	0	43,750
GILEAD SCIENCES INC	COM	375558103	23,510	297,140	SH		SOLE		0	0	297,140
GILEAD SCIENCES INC	COM	375558103	86	16,600	SH	Put	SOLE		0	0	16,600
GLACIER BANCORP INC NEW	COM	37637Q105	428	15,008	SH		SOLE		0	0	15,008
GLAUKOS CORP	COM	377322102	287	7,605	SH		SOLE		0	0	7,605
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,027	162,935	SH		SOLE		0	0	162,935
GLOBAL NET LEASE INC	COM	379378102	2,595	318,045	SH		SOLE		0	0	318,045
GLOBAL PARTNERS LP	COM UNITS	37946R109	735	45,516	SH		SOLE		0	0	45,516
GLOBAL PMTS INC	COM	37940X102	324	4,220	SH		SOLE		0	0	4,220
GLOBAL X FDS	GLB X GURU INDEX	37950E341	218	9,265	SH		SOLE		0	0	9,265
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	943	62,078	SH		SOLE		0	0	62,078
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,189	55,362	SH		SOLE		0	0	55,362
GLOBAL X FDS	GLBX MSCI NORW	37950E747	115	10,362	SH		SOLE		0	0	10,362
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	276	6,208	SH		SOLE		0	0	6,208
GLOBALSTAR INC	COM	378973408	19	15,540	SH		SOLE		0	0	15,540
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	308	15,700	SH		SOLE		0	0	15,700
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	73	14,973	SH		SOLE		0	0	14,973
GOLDCORP INC NEW	COM	380956409	700	42,380	SH		SOLE		0	0	42,380
GOLDMAN SACHS BDC INC	SHS	38147U107	816	37,469	SH		SOLE		0	0	37,469
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,651	92,936	SH		SOLE		0	0	92,936
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,174	166,146	SH		SOLE		0	0	166,146
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	11,341	260,298	SH		SOLE		0	0	260,298
GOLDMAN SACHS GROUP INC	COM	38141G104	4,447	27,572	SH		SOLE		0	0	27,572
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	184	25,300	SH		SOLE		0	0	25,300
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	129	13,615	SH		SOLE		0	0	13,615
GOLUB CAP BDC INC	COM	38173M102	920	49,553	SH		SOLE		0	0	49,553
GOODYEAR TIRE & RUBR CO	COM	382550101	4,425	137,007	SH		SOLE		0	0	137,007
GOPRO INC	CL A	38268T103	570	34,187	SH		SOLE		0	0	34,187
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,168	51,650	SH		SOLE		0	0	51,650
GRACE W R & CO DEL NEW	COM	38388F108	17,084	231,493	SH		SOLE		0	0	231,493
GRACO INC	COM	384109104	332	4,486	SH		SOLE		0	0	4,486
GRAHAM HLDGS CO	COM	384637104	1,895	3,936	SH		SOLE		0	0	3,936
GRAINGER W W INC	COM	384802104	1,913	8,509	SH		SOLE		0	0	8,509
GRAMERCY PPTY TR	COM	385002100	352	36,495	SH		SOLE		0	0	36,495
GRAN TIERRA ENERGY INC	COM	38500T101	79	26,155	SH		SOLE		0	0	26,155
GREAT PLAINS ENERGY INC	COM	391164100	608	22,262	SH		SOLE		0	0	22,262
GREEN PLAINS INC	COM	393222104	236	9,007	SH		SOLE		0	0	9,007
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	240	12,515	SH		SOLE		0	0	12,515
GREENBRIER COS INC	COM	393657101	316	8,963	SH		SOLE		0	0	8,963
GROUPON INC	COM CL A	399473107	193	37,438	SH		SOLE		0	0	37,438
GRUBHUB INC	COM	400110102	559	13,007	SH		SOLE		0	0	13,007
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	340	20,187	SH		SOLE		0	0	20,187
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,055	55,218	SH		SOLE		0	0	55,218
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	403	17,348	SH		SOLE		0	0	17,348
GW PHARMACEUTICALS PLC	ADS	36197T103	2,459	18,525	SH		SOLE		0	0	18,525
HAIN CELESTIAL GROUP INC	COM	405217100	335	9,406	SH		SOLE		0	0	9,406
HALLIBURTON CO	COM	406216101	29,607	659,682	SH		SOLE		0	0	659,682
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	335	12,073	SH		SOLE		0	0	12,073
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	333	14,835	SH		SOLE		0	0	14,835
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	236	10,483	SH		SOLE		0	0	10,483
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	541	27,984	SH		SOLE		0	0	27,984
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,268	77,320	SH		SOLE		0	0	77,320
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	2,259	92,419	SH		SOLE		0	0	92,419
HANESBRANDS INC	COM	410345102	1,267	50,174	SH		SOLE		0	0	50,174
HANNON ARMSTRONG SUST INFR C	COM	41068X100	396	16,945	SH		SOLE		0	0	16,945
HANOVER INS GROUP INC	COM	410867105	1,271	16,854	SH		SOLE		0	0	16,854
HARLEY DAVIDSON INC	COM	412822108	2,139	40,671	SH		SOLE		0	0	40,671
HARMAN INTL INDS INC	COM	413086109	5,408	64,040	SH		SOLE		0	0	64,040
HARMONIC INC	COM	413160102	137	23,042	SH		SOLE		0	0	23,042
HARRIS CORP DEL	COM	413875105	6,607	72,131	SH		SOLE		0	0	72,131
HARTFORD FINL SVCS GROUP INC	COM	416515104	826	19,288	SH		SOLE		0	0	19,288
HASBRO INC	COM	418056107	547	6,900	SH		SOLE		0	0	6,900
HAWAIIAN ELEC INDUSTRIES	COM	419870100	396	13,282	SH		SOLE		0	0	13,282
HAWAIIAN HOLDINGS INC	COM	419879101	3,721	76,559	SH		SOLE		0	0	76,559
HCA HOLDINGS INC	COM	40412C101	3,656	48,336	SH		SOLE		0	0	48,336
HCP INC	COM	40414L109	2,507	66,063	SH		SOLE		0	0	66,063
HD SUPPLY HLDGS INC	COM	40416M105	243	7,611	SH		SOLE		0	0	7,611
HEADWATERS INC	COM	42210P102	279	16,480	SH		SOLE		0	0	16,480
HEALTHCARE RLTY TR	COM	421946104	285	8,379	SH		SOLE		0	0	8,379
HEALTHCARE SVCS GRP INC	COM	421906108	6,508	164,434	SH		SOLE		0	0	164,434
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,072	32,849	SH		SOLE		0	0	32,849
HECLA MNG CO	COM	422704106	549	96,317	SH		SOLE		0	0	96,317
HELMERICH & PAYNE INC	COM	423452101	1,485	22,070	SH		SOLE		0	0	22,070
HENRY JACK & ASSOC INC	COM	426281101	1,498	17,505	SH		SOLE		0	0	17,505
HERCULES CAPITAL INC	COM	427096508	733	54,024	SH		SOLE		0	0	54,024
HERITAGE COMMERCE CORP	COM	426927109	311	28,405	SH		SOLE		0	0	28,405
HERSHEY CO	COM	427866108	2,687	28,107	SH		SOLE		0	0	28,107
HESS CORP	COM	42809H107	1,069	19,937	SH		SOLE		0	0	19,937
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,208	97,045	SH		SOLE		0	0	97,045
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,097	71,526	SH		SOLE		0	0	71,526
HOLLYFRONTIER CORP	COM	436106108	1,024	41,798	SH		SOLE		0	0	41,798
HOLOGIC INC	COM	436440101	717	18,473	SH		SOLE		0	0	18,473
HOME BANCORP INC	COM	43689E107	1,312	46,842	SH		SOLE		0	0	46,842
HOME BANCSHARES INC	COM	436893200	270	12,965	SH		SOLE		0	0	12,965
HOME DEPOT INC	COM	437076102	43,591	338,733	SH		SOLE		0	0	338,733
HONDA MOTOR LTD	AMERN SHS	438128308	414	14,317	SH		SOLE		0	0	14,317
HONEYWELL INTL INC	COM	438516106	11,949	102,491	SH		SOLE		0	0	102,491
HORIZON GLOBAL CORP	COM	44052W104	437	21,932	SH		SOLE		0	0	21,932
HORMEL FOODS CORP	COM	440452100	5,517	145,464	SH		SOLE		0	0	145,464
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,064	69,444	SH		SOLE		0	0	69,444
HOST HOTELS & RESORTS INC	COM	44107P104	159	10,225	SH		SOLE		0	0	10,225
HOVNANIAN ENTERPRISES INC	CL A	442487203	17	10,112	SH		SOLE		0	0	10,112
HP INC	COM	40434L105	1,291	83,155	SH		SOLE		0	0	83,155
HP INC	COM	40434L105	18	17,000	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	730	28,456	SH		SOLE		0	0	28,456
HSBC HLDGS PLC	SPON ADR NEW	404280406	584	15,520	SH		SOLE		0	0	15,520
HUBBELL INC	COM	443510607	298	2,763	SH		SOLE		0	0	2,763
HUDSON PAC PPTYS INC	COM	444097109	558	16,978	SH		SOLE		0	0	16,978
HUMANA INC	COM	444859102	404	2,282	SH		SOLE		0	0	2,282
HUNT J B TRANS SVCS INC	COM	445658107	901	11,110	SH		SOLE		0	0	11,110
HUNTINGTON BANCSHARES INC	COM	446150104	7,790	790,074	SH		SOLE		0	0	790,074
HUNTINGTON INGALLS INDS INC	COM	446413106	1,844	12,022	SH		SOLE		0	0	12,022
IAC INTERACTIVECORP	COM	44919P508	260	4,167	SH		SOLE		0	0	4,167
IAMGOLD CORP	COM	450913108	43	10,626	SH		SOLE		0	0	10,626
IBERIABANK CORP	COM	450828108	760	11,318	SH		SOLE		0	0	11,318
ICON PLC	SHS	G4705A100	283	3,659	SH		SOLE		0	0	3,659
ICU MED INC	COM	44930G107	2,393	18,933	SH		SOLE		0	0	18,933
IDEXX LABS INC	COM	45168D104	271	2,403	SH		SOLE		0	0	2,403
IES HLDGS INC	COM	44951W106	759	42,643	SH		SOLE		0	0	42,643
II VI INC	COM	902104108	658	27,028	SH		SOLE		0	0	27,028
ILLINOIS TOOL WKS INC	COM	452308109	12,799	106,793	SH		SOLE		0	0	106,793
ILLUMINA INC	COM	452327109	1,408	7,750	SH		SOLE		0	0	7,750
IMMUNOMEDICS INC	COM	452907108	55	16,776	SH		SOLE		0	0	16,776
IMPERIAL OIL LTD	COM NEW	453038408	615	19,685	SH		SOLE		0	0	19,685
INCYTE CORP	COM	45337C102	272	2,880	SH		SOLE		0	0	2,880
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,489	187,339	SH		SOLE		0	0	187,339
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	221	10,912	SH		SOLE		0	0	10,912
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	10,405	511,284	SH		SOLE		0	0	511,284
INDEXIQ ETF TR	US RL EST SMCP	45409B628	682	24,840	SH		SOLE		0	0	24,840
INDIA FD INC	COM	454089103	341	13,731	SH		SOLE		0	0	13,731
INFRAREIT INC	COM	45685L100	791	43,623	SH		SOLE		0	0	43,623
ING GROEP N V	SPONSORED ADR	456837103	225	18,208	SH		SOLE		0	0	18,208
INGERSOLL-RAND PLC	SHS	G47791101	8,867	130,505	SH		SOLE		0	0	130,505
INGRAM MICRO INC	CL A	457153104	4,267	119,646	SH		SOLE		0	0	119,646
INGREDION INC	COM	457187102	976	7,337	SH		SOLE		0	0	7,337
INSTALLED BLDG PRODS INC	COM	45780R101	465	12,965	SH		SOLE		0	0	12,965
INTEL CORP	COM	458140100	43,330	1,147,812	SH		SOLE		0	0	1,147,812
INTEL CORP	SDCV 12/1	458140AD2	58	42,000	PRN		SOLE		0	0	42,000
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,945	83,496	SH		SOLE		0	0	83,496
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,397	34,879	SH		SOLE		0	0	34,879
INTERNATIONAL BANCSHARES COR	COM	459044103	510	17,111	SH		SOLE		0	0	17,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,507	147,981	SH		SOLE		0	0	147,981
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,263	8,832	SH		SOLE		0	0	8,832
INTERNATIONAL TOWER HILL MIN	COM	46050R102	62	69,800	SH		SOLE		0	0	69,800
INTEROIL CORP	COM	460951106	1,847	36,282	SH		SOLE		0	0	36,282
INTL PAPER CO	COM	460146103	4,652	96,961	SH		SOLE		0	0	96,961
INTREPID POTASH INC	COM	46121Y102	12	10,250	SH		SOLE		0	0	10,250
INTREXON CORP	COM	46122T102	1,367	48,785	SH		SOLE		0	0	48,785
INTUIT	COM	461202103	2,161	19,645	SH		SOLE		0	0	19,645
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,676	3,692	SH		SOLE		0	0	3,692
INVESCO BD FD	COM	46132L107	211	10,880	SH		SOLE		0	0	10,880
INVESCO CALIF VALUE MUN INC	COM	46132H106	357	25,872	SH		SOLE		0	0	25,872
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,766	235,215	SH		SOLE		0	0	235,215
INVESCO LTD	SHS	G491BT108	662	21,168	SH		SOLE		0	0	21,168
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	183	12,035	SH		SOLE		0	0	12,035
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,501	105,358	SH		SOLE		0	0	105,358
INVESCO MUN TR	COM	46131J103	448	32,455	SH		SOLE		0	0	32,455
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,039	125,299	SH		SOLE		0	0	125,299
INVESCO QUALITY MUNI INC TRS	COM	46133G107	226	16,361	SH		SOLE		0	0	16,361
INVESCO SR INCOME TR	COM	46131H107	172	39,696	SH		SOLE		0	0	39,696
INVESCO TR INVT GRADE MUNS	COM	46131M106	822	58,286	SH		SOLE		0	0	58,286
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,404	85,740	SH		SOLE		0	0	85,740
INVESTORS BANCORP INC NEW	COM	46146L101	254	21,190	SH		SOLE		0	0	21,190
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	212	35,554	SH		SOLE		0	0	35,554
IONIS PHARMACEUTICALS INC	COM	462222100	1,078	29,410	SH		SOLE		0	0	29,410
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,817	593,912	SH		SOLE		0	0	593,912
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	682	2,289	SH		SOLE		0	0	2,289
IRON MTN INC NEW	COM	46284V101	1,880	50,090	SH		SOLE		0	0	50,090
ISHARES	AGGRES ALLOC ETF	464289859	218	4,597	SH		SOLE		0	0	4,597
ISHARES	ALL PERU CAP ETF	464289842	3,027	91,180	SH		SOLE		0	0	91,180
ISHARES	CONSER ALLOC ETF	464289883	1,493	44,734	SH		SOLE		0	0	44,734
ISHARES	CORE LT USDB ETF	464289479	251	3,772	SH		SOLE		0	0	3,772
ISHARES	EM MKTS CURR ETF	464286517	4,735	103,188	SH		SOLE		0	0	103,188
ISHARES	GRWT ALLOCAT ETF	464289867	5,592	135,902	SH		SOLE		0	0	135,902
ISHARES	IBONDS SEP17 ETF	464289271	2,373	86,906	SH		SOLE		0	0	86,906
ISHARES	MIN VOL EMRG MKT	464286533	30,824	570,172	SH		SOLE		0	0	570,172
ISHARES	MIN VOL GBL ETF	464286525	13,374	175,529	SH		SOLE		0	0	175,529
ISHARES	MODERT ALLOC ETF	464289875	2,989	82,821	SH		SOLE		0	0	82,821
ISHARES	MSCI AUST ETF	464286103	1,055	50,487	SH		SOLE		0	0	50,487
ISHARES	MSCI BRZ CAP ETF	464286400	1,025	30,399	SH		SOLE		0	0	30,399
ISHARES	MSCI CDA ETF	464286509	270	10,527	SH		SOLE		0	0	10,527
ISHARES	MSCI EQUAL WEITE	464286681	1,449	31,422	SH		SOLE		0	0	31,422
ISHARES	MSCI EURZONE ETF	464286608	657	19,053	SH		SOLE		0	0	19,053
ISHARES	MSCI GERMANY ETF	464286806	2,082	79,240	SH		SOLE		0	0	79,240
ISHARES	MSCI JAPAN ETF	464286848	6,271	500,106	SH		SOLE		0	0	500,106
ISHARES	MSCI JAPAN ETF	464286848	8	152,200	SH	Call	SOLE		0	0	0
ISHARES	MSCI MALAYSI ETF	464286830	298	36,768	SH		SOLE		0	0	36,768
ISHARES	MSCI STH KOR ETF	464286772	697	11,984	SH		SOLE		0	0	11,984
ISHARES	MSCI SZ CAP ETF	464286749	298	9,758	SH		SOLE		0	0	9,758
ISHARES	NW ZEALND CP ETF	464289123	286	6,105	SH		SOLE		0	0	6,105
ISHARES	RUS TP200 GR ETF	464289438	488	8,730	SH		SOLE		0	0	8,730
ISHARES GOLD TRUST	ISHARES	464285105	15,343	1,209,085	SH		SOLE		0	0	1,209,085
ISHARES INC	CORE MSCI EMKT	46434G103	5,766	126,418	SH		SOLE		0	0	126,418
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	208	14,042	SH		SOLE		0	0	14,042
ISHARES SILVER TRUST	ISHARES	46428Q109	9,157	503,127	SH		SOLE		0	0	503,127
ISHARES SILVER TRUST	ISHARES	46428Q109	4	12,700	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	448	4,432	SH		SOLE		0	0	4,432
ISHARES TR	0-5YR HI YL CP	46434V407	1,172	24,783	SH		SOLE		0	0	24,783
ISHARES TR	0-5YR INVT GR CP	46434V100	642	12,617	SH		SOLE		0	0	12,617
ISHARES TR	1-3 YR CR BD ETF	464288646	36,864	348,560	SH		SOLE		0	0	348,560
ISHARES TR	1-3 YR TR BD ETF	464287457	25,459	299,376	SH		SOLE		0	0	299,376
ISHARES TR	10-20 YR TRS ETF	464288653	4,816	33,255	SH		SOLE		0	0	33,255
ISHARES TR	20 YR TR BD ETF	464287432	7,881	57,315	SH		SOLE		0	0	57,315
ISHARES TR	3-7 YR TR BD ETF	464288661	5,726	45,250	SH		SOLE		0	0	45,250
ISHARES TR	7-10 Y TR BD ETF	464287440	16,558	147,997	SH		SOLE		0	0	147,997
ISHARES TR	A RATE CP BD ETF	46429B291	678	12,613	SH		SOLE		0	0	12,613
ISHARES TR	CALIF MUN BD ETF	464288356	914	7,577	SH		SOLE		0	0	7,577
ISHARES TR	CHINA LG-CAP ETF	464287184	720	18,944	SH		SOLE		0	0	18,944
ISHARES TR	COHEN&STEER REIT	464287564	23,592	224,896	SH		SOLE		0	0	224,896
ISHARES TR	CORE DIV GRWTH	46434V621	4,176	151,192	SH		SOLE		0	0	151,192
ISHARES TR	CORE HIGH DV ETF	46429B663	49,168	604,897	SH		SOLE		0	0	604,897
ISHARES TR	CORE MSCI EAFE	46432F842	19,937	361,568	SH		SOLE		0	0	361,568
ISHARES TR	CORE MSCI EURO	46434V738	278	6,731	SH		SOLE		0	0	6,731
ISHARES TR	CORE MSCITOTAL	46432F834	3,023	57,890	SH		SOLE		0	0	57,890
ISHARES TR	CORE RUSSELL GRW	464287671	3,116	73,225	SH		SOLE		0	0	73,225
ISHARES TR	CORE RUSSELL VAL	464287663	526	11,415	SH		SOLE		0	0	11,415
ISHARES TR	CORE S&P MCP ETF	464287507	31,638	204,490	SH		SOLE		0	0	204,490
ISHARES TR	CORE S&P SCP ETF	464287804	47,689	384,114	SH		SOLE		0	0	384,114
ISHARES TR	CORE S&P TTL STK	464287150	33,112	668,526	SH		SOLE		0	0	668,526
ISHARES TR	CORE S&P500 ETF	464287200	46,295	212,796	SH		SOLE		0	0	212,796
ISHARES TR	CORE ST USDB ETF	46432F859	324	6,395	SH		SOLE		0	0	6,395
ISHARES TR	CORE TL USD BD	46434V613	264	5,076	SH		SOLE		0	0	5,076
ISHARES TR	CORE US AGGBD ET	464287226	109,538	974,352	SH		SOLE		0	0	974,352
ISHARES TR	CUR HD EURZN ETF	46434V639	620	25,023	SH		SOLE		0	0	25,023
ISHARES TR	DOW JONES US ETF	464287846	2,451	22,583	SH		SOLE		0	0	22,583
ISHARES TR	EAFE GRWTH ETF	464288885	3,310	48,402	SH		SOLE		0	0	48,402
ISHARES TR	EAFE SML CP ETF	464288273	8,595	163,995	SH		SOLE		0	0	163,995
ISHARES TR	EAFE VALUE ETF	464288877	928	20,104	SH		SOLE		0	0	20,104
ISHARES TR	EUROPE ETF	464287861	906	23,014	SH		SOLE		0	0	23,014
ISHARES TR	EXPONEN TECHNO	46434V381	220	8,336	SH		SOLE		0	0	8,336
ISHARES TR	FLTG RATE BD ETF	46429B655	13,455	265,118	SH		SOLE		0	0	265,118
ISHARES TR	GL TIMB FORE ETF	464288174	204	4,054	SH		SOLE		0	0	4,054
ISHARES TR	GLB CNS DISC ETF	464288745	1,346	15,059	SH		SOLE		0	0	15,059
ISHARES TR	GLB CNSM STP ETF	464288737	1,925	19,386	SH		SOLE		0	0	19,386
ISHARES TR	GLB INFRASTR ETF	464288372	866	20,837	SH		SOLE		0	0	20,837
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,968	19,538	SH		SOLE		0	0	19,538
ISHARES TR	GLOB INDSTRL ETF	464288729	1,326	17,971	SH		SOLE		0	0	17,971
ISHARES TR	GLOB TELECOM ETF	464287275	1,394	22,540	SH		SOLE		0	0	22,540
ISHARES TR	GLOB UTILITS ETF	464288711	1,042	21,919	SH		SOLE		0	0	21,919
ISHARES TR	GLOBAL 100 ETF	464287572	275	3,669	SH		SOLE		0	0	3,669
ISHARES TR	GLOBAL ENERG ETF	464287341	3,592	109,270	SH		SOLE		0	0	109,270
ISHARES TR	GLOBAL TECH ETF	464287291	3,459	31,248	SH		SOLE		0	0	31,248
ISHARES TR	HDG MSCI EAFE	46434V803	3,787	152,642	SH		SOLE		0	0	152,642
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	300	12,120	SH		SOLE		0	0	12,120
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	224	8,980	SH		SOLE		0	0	8,980
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	2,526	100,826	SH		SOLE		0	0	100,826
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	1,400	56,238	SH		SOLE		0	0	56,238
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	2,087	82,626	SH		SOLE		0	0	82,626
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,796	71,456	SH		SOLE		0	0	71,456
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,632	63,417	SH		SOLE		0	0	63,417
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	539	21,260	SH		SOLE		0	0	21,260
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,215	86,186	SH		SOLE		0	0	86,186
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	1,539	59,839	SH		SOLE		0	0	59,839
ISHARES TR	IBONDS SEP18 ETF	46429B580	2,487	97,360	SH		SOLE		0	0	97,360
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,437	95,007	SH		SOLE		0	0	95,007
ISHARES TR	IBONDS SEP20 ETF	46434V571	1,744	67,588	SH		SOLE		0	0	67,588
ISHARES TR	IBOXX HI YD ETF	464288513	17,876	204,861	SH		SOLE		0	0	204,861
ISHARES TR	IBOXX INV CP ETF	464287242	25,167	204,303	SH		SOLE		0	0	204,303
ISHARES TR	INTERM CR BD ETF	464288638	11,673	104,834	SH		SOLE		0	0	104,834
ISHARES TR	INTL PFD STK ETF	46429B135	566	34,910	SH		SOLE		0	0	34,910
ISHARES TR	INTL SEL DIV ETF	464288448	3,963	132,190	SH		SOLE		0	0	132,190
ISHARES TR	INTL TREA BD ETF	464288117	5,007	49,861	SH		SOLE		0	0	49,861
ISHARES TR	INTRM GOV/CR ETF	464288612	4,538	40,220	SH		SOLE		0	0	40,220
ISHARES TR	JP MOR EM MK ETF	464288281	4,815	41,084	SH		SOLE		0	0	41,084
ISHARES TR	MBS ETF	464288588	5,937	53,930	SH		SOLE		0	0	53,930
ISHARES TR	MICRO-CAP ETF	464288869	2,640	33,836	SH		SOLE		0	0	33,836
ISHARES TR	MIN VOL EAFE ETF	46429B689	89,933	1,329,579	SH		SOLE		0	0	1,329,579
ISHARES TR	MIN VOL USA ETF	46429B697	182,807	4,023,946	SH		SOLE		0	0	4,023,946
ISHARES TR	MRG RL ES CP ETF	464288539	1,153	109,685	SH		SOLE		0	0	109,685
ISHARES TR	MRGSTR MD CP ETF	464288208	7,351	47,602	SH		SOLE		0	0	47,602
ISHARES TR	MRGSTR MD CP GRW	464288307	786	4,824	SH		SOLE		0	0	4,824
ISHARES TR	MRGSTR MD CP VAL	464288406	305	2,275	SH		SOLE		0	0	2,275
ISHARES TR	MRGSTR SM CP ETF	464288505	2,096	14,479	SH		SOLE		0	0	14,479
ISHARES TR	MRGSTR SM CP GR	464288604	1,099	7,623	SH		SOLE		0	0	7,623
ISHARES TR	MRNGSTR INC ETF	46432F875	912	36,081	SH		SOLE		0	0	36,081
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,431	18,960	SH		SOLE		0	0	18,960
ISHARES TR	MRNGSTR LG-CP GR	464287119	765	6,271	SH		SOLE		0	0	6,271
ISHARES TR	MRNGSTR LG-CP VL	464288109	713	8,093	SH		SOLE		0	0	8,093
ISHARES TR	MSCI ACWI ETF	464288257	2,601	44,007	SH		SOLE		0	0	44,007
ISHARES TR	MSCI ACWI EX US	464288240	1,330	32,057	SH		SOLE		0	0	32,057
ISHARES TR	MSCI EAFE ETF	464287465	81,910	1,385,231	SH		SOLE		0	0	1,385,231
ISHARES TR	MSCI EAFE ETF	464287465	5	51,900	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,119	670,729	SH		SOLE		0	0	670,729
ISHARES TR	MSCI EMG MKT ETF	464287234	8	46,400	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	369	10,721	SH		SOLE		0	0	10,721
ISHARES TR	MSCI INDIA ETF	46429B598	394	13,396	SH		SOLE		0	0	13,396
ISHARES TR	MSCI INDONIA ETF	46429B309	3,573	135,128	SH		SOLE		0	0	135,128
ISHARES TR	MSCI KLD400 SOC	464288570	383	4,763	SH		SOLE		0	0	4,763
ISHARES TR	MSCI UTD KNGDM	46434V548	220	13,883	SH		SOLE		0	0	13,883
ISHARES TR	MULTIFACTOR USA	46434V282	4,769	189,062	SH		SOLE		0	0	189,062
ISHARES TR	N AMER TECH ETF	464287549	5,638	45,610	SH		SOLE		0	0	45,610
ISHARES TR	NA NAT RES	464287374	4,220	122,451	SH		SOLE		0	0	122,451
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,223	10,770	SH		SOLE		0	0	10,770
ISHARES TR	NASDQ BIOTEC ETF	464287556	9,671	33,409	SH		SOLE		0	0	33,409
ISHARES TR	NATIONAL MUN ETF	464288414	11,404	101,143	SH		SOLE		0	0	101,143
ISHARES TR	NEW YORK MUN ETF	464288323	808	7,087	SH		SOLE		0	0	7,087
ISHARES TR	PHLX SEMICND ETF	464287523	1,042	9,222	SH		SOLE		0	0	9,222
ISHARES TR	RESID RL EST CAP	464288562	3,137	47,876	SH		SOLE		0	0	47,876
ISHARES TR	RUS 1000 ETF	464287622	16,627	138,031	SH		SOLE		0	0	138,031
ISHARES TR	RUS 1000 GRW ETF	464287614	76,692	736,216	SH		SOLE		0	0	736,216
ISHARES TR	RUS 1000 VAL ETF	464287598	50,782	480,797	SH		SOLE		0	0	480,797
ISHARES TR	RUS 2000 GRW ETF	464287648	31,463	211,287	SH		SOLE		0	0	211,287
ISHARES TR	RUS 2000 VAL ETF	464287630	14,516	138,571	SH		SOLE		0	0	138,571
ISHARES TR	RUS MD CP GR ETF	464287481	15,671	160,941	SH		SOLE		0	0	160,941
ISHARES TR	RUS MDCP VAL ETF	464287473	15,133	197,120	SH		SOLE		0	0	197,120
ISHARES TR	RUS MID-CAP ETF	464287499	18,319	105,088	SH		SOLE		0	0	105,088
ISHARES TR	RUSSELL 2000 ETF	464287655	58,631	472,007	SH		SOLE		0	0	472,007
ISHARES TR	RUSSELL 2000 ETF	464287655	3	14,100	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	33,905	264,487	SH		SOLE		0	0	264,487
ISHARES TR	S&P 100 ETF	464287101	1,835	19,125	SH		SOLE		0	0	19,125
ISHARES TR	S&P 500 GRWT ETF	464287309	53,015	435,767	SH		SOLE		0	0	435,767
ISHARES TR	S&P 500 VAL ETF	464287408	35,935	378,414	SH		SOLE		0	0	378,414
ISHARES TR	S&P MC 400GR ETF	464287606	24,044	137,603	SH		SOLE		0	0	137,603
ISHARES TR	S&P MC 400VL ETF	464287705	13,829	103,970	SH		SOLE		0	0	103,970
ISHARES TR	SELECT DIVID ETF	464287168	25,347	295,803	SH		SOLE		0	0	295,803
ISHARES TR	SHRT NAT MUN ETF	464288158	652	6,147	SH		SOLE		0	0	6,147
ISHARES TR	SHRT TRS BD ETF	464288679	6,471	58,602	SH		SOLE		0	0	58,602
ISHARES TR	SP SMCP600GR ETF	464287887	7,576	55,248	SH		SOLE		0	0	55,248
ISHARES TR	SP SMCP600VL ETF	464287879	22,692	181,779	SH		SOLE		0	0	181,779
ISHARES TR	TIPS BD ETF	464287176	20,965	179,972	SH		SOLE		0	0	179,972
ISHARES TR	TRANS AVG ETF	464287192	2,323	15,995	SH		SOLE		0	0	15,995
ISHARES TR	U.S. AER&DEF ETF	464288760	3,234	25,057	SH		SOLE		0	0	25,057
ISHARES TR	U.S. BAS MTL ETF	464287838	9,172	116,137	SH		SOLE		0	0	116,137
ISHARES TR	U.S. CNSM GD ETF	464287812	2,547	22,356	SH		SOLE		0	0	22,356
ISHARES TR	U.S. CNSM SV ETF	464287580	2,185	14,855	SH		SOLE		0	0	14,855
ISHARES TR	U.S. ENERGY ETF	464287796	5,598	143,539	SH		SOLE		0	0	143,539
ISHARES TR	U.S. FIN SVC ETF	464287770	807	9,196	SH		SOLE		0	0	9,196
ISHARES TR	U.S. FINLS ETF	464287788	7,355	81,724	SH		SOLE		0	0	81,724
ISHARES TR	U.S. INDS ETF	464287754	5,928	51,839	SH		SOLE		0	0	51,839
ISHARES TR	U.S. INSRNCE ETF	464288786	402	7,607	SH		SOLE		0	0	7,607
ISHARES TR	U.S. MED DVC ETF	464288810	1,448	9,959	SH		SOLE		0	0	9,959
ISHARES TR	U.S. PFD STK ETF	464288687	29,279	741,232	SH		SOLE		0	0	741,232
ISHARES TR	U.S. PHARMA ETF	464288836	807	5,404	SH		SOLE		0	0	5,404
ISHARES TR	U.S. REAL ES ETF	464287739	22,817	282,947	SH		SOLE		0	0	282,947
ISHARES TR	U.S. REAL ES ETF	464287739	8	29,200	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,626	122,904	SH		SOLE		0	0	122,904
ISHARES TR	U.S. TELECOM ETF	464287713	633	19,646	SH		SOLE		0	0	19,646
ISHARES TR	U.S. UTILITS ETF	464287697	3,047	24,857	SH		SOLE		0	0	24,857
ISHARES TR	US HLTHCARE ETF	464287762	3,510	23,363	SH		SOLE		0	0	23,363
ISHARES TR	US HLTHCR PR ETF	464288828	795	6,408	SH		SOLE		0	0	6,408
ISHARES TR	US HOME CONS ETF	464288752	2,846	103,317	SH		SOLE		0	0	103,317
ISHARES TR	US OIL&GS EX ETF	464288851	334	5,437	SH		SOLE		0	0	5,437
ISHARES TR	US REGNL BKS ETF	464288778	808	22,978	SH		SOLE		0	0	22,978
ISHARES TR	USA ESG SLCT ETF	464288802	672	7,383	SH		SOLE		0	0	7,383
ISHARES TR	USA MOMENTUM FCT	46432F396	19,247	248,766	SH		SOLE		0	0	248,766
ISHARES TR	USA VALUE FACTOR	46432F388	264	4,048	SH		SOLE		0	0	4,048
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	8,314	165,649	SH		SOLE		0	0	165,649
ISLE OF CAPRI CASINOS INC	COM	464592104	203	9,125	SH		SOLE		0	0	9,125
ISORAY INC	COM	46489V104	22	30,000	SH		SOLE		0	0	30,000
ISTAR INC	COM	45031U101	1,387	129,244	SH		SOLE		0	0	129,244
ITC HLDGS CORP	COM	465685105	524	11,284	SH		SOLE		0	0	11,284
J & J SNACK FOODS CORP	COM	466032109	1,028	8,634	SH		SOLE		0	0	8,634
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	533	10,179	SH		SOLE		0	0	10,179
JABIL CIRCUIT INC	COM	466313103	708	32,462	SH		SOLE		0	0	32,462
JD COM INC	SPON ADR CL A	47215P106	264	10,113	SH		SOLE		0	0	10,113
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	208	205,000	PRN		SOLE		0	0	205,000
JERNIGAN CAP INC	COM	476405105	470	24,523	SH		SOLE		0	0	24,523
JETBLUE AIRWAYS CORP	COM	477143101	381	22,075	SH		SOLE		0	0	22,075
JOHNSON & JOHNSON	COM	478160104	106,085	897,991	SH		SOLE		0	0	897,991
JOHNSON CTLS INTL PLC	SHS	G51502105	6,947	149,299	SH		SOLE		0	0	149,299
JONES ENERGY INC	COM CL A	48019R108	2,486	698,342	SH		SOLE		0	0	698,342
JONES LANG LASALLE INC	COM	48020Q107	287	2,521	SH		SOLE		0	0	2,521
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,188	48,242	SH		SOLE		0	0	48,242
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,446	204,630	SH		SOLE		0	0	204,630
JPMORGAN CHASE & CO	COM	46625H100	77,569	1,164,860	SH		SOLE		0	0	1,164,860
JUNIPER NETWORKS INC	COM	48203R104	269	11,183	SH		SOLE		0	0	11,183
JUNO THERAPEUTICS INC	COM	48205A109	276	9,191	SH		SOLE		0	0	9,191
KANSAS CITY SOUTHERN	COM NEW	485170302	12,033	128,943	SH		SOLE		0	0	128,943
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	181	15,441	SH		SOLE		0	0	15,441
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,300	111,483	SH		SOLE		0	0	111,483
KB HOME	COM	48666K109	325	20,188	SH		SOLE		0	0	20,188
KELLOGG CO	COM	487836108	3,844	49,616	SH		SOLE		0	0	49,616
KENNEDY-WILSON HLDGS INC	COM	489398107	751	33,315	SH		SOLE		0	0	33,315
KEYCORP NEW	COM	493267108	838	68,862	SH		SOLE		0	0	68,862
KIMBERLY CLARK CORP	COM	494368103	12,758	101,141	SH		SOLE		0	0	101,141
KIMCO RLTY CORP	COM	49446R109	284	9,813	SH		SOLE		0	0	9,813
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	10,365	SH		SOLE		0	0	10,365
KINDER MORGAN INC DEL	COM	49456B101	15,511	670,587	SH		SOLE		0	0	670,587
KINROSS GOLD CORP	COM NO PAR	496902404	150	35,563	SH		SOLE		0	0	35,563
KITE PHARMA INC	COM	49803L109	1,193	21,351	SH		SOLE		0	0	21,351
KITE PHARMA INC	COM	49803L109	135	17,100	SH	Call	SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,120	76,471	SH		SOLE		0	0	76,471
KKR & CO L P DEL	COM UNITS	48248M102	730	51,221	SH		SOLE		0	0	51,221
KLA-TENCOR CORP	COM	482480100	220	3,154	SH		SOLE		0	0	3,154
KNOLL INC	COM NEW	498904200	258	11,305	SH		SOLE		0	0	11,305
KOHLS CORP	COM	500255104	890	20,346	SH		SOLE		0	0	20,346
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	255	8,605	SH		SOLE		0	0	8,605
KRAFT HEINZ CO	COM	500754106	45,307	506,165	SH		SOLE		0	0	506,165
KRANESHARES TR	CSI CHI INTERNET	500767306	297	7,192	SH		SOLE		0	0	7,192
KROGER CO	COM	501044101	3,157	106,345	SH		SOLE		0	0	106,345
KROGER CO	COM	501044101	255	44,800	SH	Put	SOLE		0	0	44,800
KROGER CO	COM	501044101	105	13,000	SH	Put	SOLE		0	0	13,000
L BRANDS INC	COM	501797104	646	9,126	SH		SOLE		0	0	9,126
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	951	6,311	SH		SOLE		0	0	6,311
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,395	10,144	SH		SOLE		0	0	10,144
LAM RESEARCH CORP	COM	512807108	6,295	66,464	SH		SOLE		0	0	66,464
LAMAR ADVERTISING CO NEW	CL A	512816109	392	6,006	SH		SOLE		0	0	6,006
LANCASTER COLONY CORP	COM	513847103	2,404	18,196	SH		SOLE		0	0	18,196
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	848	48,265	SH		SOLE		0	0	48,265
LANDSTAR SYS INC	COM	515098101	208	3,052	SH		SOLE		0	0	3,052
LAS VEGAS SANDS CORP	COM	517834107	2,799	48,636	SH		SOLE		0	0	48,636
LAUDER ESTEE COS INC	CL A	518439104	8,425	95,134	SH		SOLE		0	0	95,134
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,046	74,897	SH		SOLE		0	0	74,897
LAZARD LTD	SHS A	G54050102	12,559	345,403	SH		SOLE		0	0	345,403
LAZARD WORLD DIVID & INCOME	COM	521076109	357	35,357	SH		SOLE		0	0	35,357
LEAR CORP	COM NEW	521865204	2,313	19,082	SH		SOLE		0	0	19,082
LEGACY RESVS LP	UNIT LP INT	524707304	27	20,221	SH		SOLE		0	0	20,221
LEGGETT & PLATT INC	COM	524660107	546	11,989	SH		SOLE		0	0	11,989
LEIDOS HLDGS INC	COM	525327102	1,925	44,480	SH		SOLE		0	0	44,480
LENNAR CORP	CL A	526057104	363	8,572	SH		SOLE		0	0	8,572
LEUCADIA NATL CORP	COM	527288104	236	12,385	SH		SOLE		0	0	12,385
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	373	8,032	SH		SOLE		0	0	8,032
LEXINGTON REALTY TRUST	COM	529043101	1,015	98,591	SH		SOLE		0	0	98,591
LEXMARK INTL INC	CL A	529771107	565	14,147	SH		SOLE		0	0	14,147
LGI HOMES INC	COM	50187T106	2,357	63,982	SH		SOLE		0	0	63,982
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,675	709,403	SH		SOLE		0	0	709,403
LIBERTY BROADBAND CORP	COM SER C	530307305	212	2,970	SH		SOLE		0	0	2,970
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	214	7,627	SH		SOLE		0	0	7,627
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	541	15,831	SH		SOLE		0	0	15,831
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,551	46,944	SH		SOLE		0	0	46,944
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	17	27,000	PRN		SOLE		0	0	27,000
LIFE STORAGE INC	COM	53223X107	277	3,114	SH		SOLE		0	0	3,114
LILLY ELI & CO	COM	532457108	12,626	157,308	SH		SOLE		0	0	157,308
LINCOLN NATL CORP IND	COM	534187109	4,331	92,188	SH		SOLE		0	0	92,188
LINEAR TECHNOLOGY CORP	COM	535678106	1,793	30,235	SH		SOLE		0	0	30,235
LINKEDIN CORP	COM CL A	53578A108	213	1,116	SH		SOLE		0	0	1,116
LKQ CORP	COM	501889208	673	18,985	SH		SOLE		0	0	18,985
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	10,073	SH		SOLE		0	0	10,073
LMP CAP & INCOME FD INC	COM	50208A102	1,870	137,186	SH		SOLE		0	0	137,186
LOCKHEED MARTIN CORP	COM	539830109	15,610	65,095	SH		SOLE		0	0	65,095
LOEWS CORP	COM	540424108	215	5,218	SH		SOLE		0	0	5,218
LOGMEIN INC	COM	54142L109	609	6,734	SH		SOLE		0	0	6,734
LOWES COS INC	COM	548661107	10,322	142,942	SH		SOLE		0	0	142,942
LTC PPTYS INC	COM	502175102	221	4,254	SH		SOLE		0	0	4,254
LULULEMON ATHLETICA INC	COM	550021109	235	3,851	SH		SOLE		0	0	3,851
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	320	16,289	SH		SOLE		0	0	16,289
LUMINEX CORP DEL	COM	55027E102	746	32,830	SH		SOLE		0	0	32,830
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	361	7,556	SH		SOLE		0	0	7,556
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,967	49,183	SH		SOLE		0	0	49,183
M & T BK CORP	COM	55261F104	2,100	18,067	SH		SOLE		0	0	18,067
M D C HLDGS INC	COM	552676108	2,078	80,545	SH		SOLE		0	0	80,545
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	340	15,592	SH		SOLE		0	0	15,592
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	534	6,413	SH		SOLE		0	0	6,413
MACYS INC	COM	55616P104	901	24,331	SH		SOLE		0	0	24,331
MADISON STRTG SECTOR PREM FD	COM	558268108	125	10,610	SH		SOLE		0	0	10,610
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,593	333,522	SH		SOLE		0	0	333,522
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	12,000	SH	Call	SOLE		0	0	0
MAGNA INTL INC	COM	559222401	862	20,065	SH		SOLE		0	0	20,065
MAIN STREET CAPITAL CORP	COM	56035L104	1,355	39,483	SH		SOLE		0	0	39,483
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	3,265	160,501	SH		SOLE		0	0	160,501
MALLINCKRODT PUB LTD CO	SHS	G5785G107	353	5,063	SH		SOLE		0	0	5,063
MANHATTAN ASSOCS INC	COM	562750109	307	5,320	SH		SOLE		0	0	5,320
MANITOWOC FOODSERVICE INC	COM	563568104	201	12,381	SH		SOLE		0	0	12,381
MANITOWOC INC	COM	563571108	61	12,729	SH		SOLE		0	0	12,729
MANNKIND CORP	COM	56400P201	32	52,288	SH		SOLE		0	0	52,288
MANTECH INTL CORP	CL A	564563104	370	9,811	SH		SOLE		0	0	9,811
MANULIFE FINL CORP	COM	56501R106	360	25,533	SH		SOLE		0	0	25,533
MARATHON OIL CORP	COM	565849106	4,101	259,412	SH		SOLE		0	0	259,412
MARATHON PETE CORP	COM	56585A102	22,699	559,228	SH		SOLE		0	0	559,228
MARKEL CORP	COM	570535104	3,663	3,944	SH		SOLE		0	0	3,944
MARKETAXESS HLDGS INC	COM	57060D108	6,449	38,947	SH		SOLE		0	0	38,947
MARRIOTT INTL INC NEW	CL A	571903202	2,123	31,532	SH		SOLE		0	0	31,532
MARSH & MCLENNAN COS INC	COM	571748102	1,048	15,590	SH		SOLE		0	0	15,590
MARTIN MARIETTA MATLS INC	COM	573284106	337	1,882	SH		SOLE		0	0	1,882
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,705	85,093	SH		SOLE		0	0	85,093
MASCO CORP	COM	574599106	798	23,246	SH		SOLE		0	0	23,246
MASIMO CORP	COM	574795100	482	8,106	SH		SOLE		0	0	8,106
MASTEC INC	COM	576323109	1,993	67,009	SH		SOLE		0	0	67,009
MASTERCARD INCORPORATED	CL A	57636Q104	7,125	69,986	SH		SOLE		0	0	69,986
MATCH GROUP INC	COM	57665R106	424	23,824	SH		SOLE		0	0	23,824
MATTEL INC	COM	577081102	733	24,220	SH		SOLE		0	0	24,220
MATTHEWS INTL CORP	CL A	577128101	624	10,268	SH		SOLE		0	0	10,268
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,147	53,763	SH		SOLE		0	0	53,763
MAXLINEAR INC	CL A	57776J100	635	31,339	SH		SOLE		0	0	31,339
MBT FINL CORP	COM	578877102	413	45,624	SH		SOLE		0	0	45,624
MCCORMICK & CO INC	COM NON VTG	579780206	905	9,061	SH		SOLE		0	0	9,061
MCDONALDS CORP	COM	580135101	25,805	223,688	SH		SOLE		0	0	223,688
MCKESSON CORP	COM	58155Q103	2,166	12,987	SH		SOLE		0	0	12,987
MDU RES GROUP INC	COM	552690109	717	28,193	SH		SOLE		0	0	28,193
MEAD JOHNSON NUTRITION CO	COM	582839106	461	5,841	SH		SOLE		0	0	5,841
MEDICAL PPTYS TRUST INC	COM	58463J304	1,411	95,517	SH		SOLE		0	0	95,517
MEDLEY CAP CORP	COM	58503F106	89	11,608	SH		SOLE		0	0	11,608
MEDTRONIC PLC	SHS	G5960L103	24,147	279,477	SH		SOLE		0	0	279,477
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	696	390,940	SH		SOLE		0	0	390,940
MERCK & CO INC	COM	58933Y105	30,213	484,095	SH		SOLE		0	0	484,095
MERCURY GENL CORP NEW	COM	589400100	358	6,525	SH		SOLE		0	0	6,525
MEREDITH CORP	COM	589433101	379	7,290	SH		SOLE		0	0	7,290
METLIFE INC	COM	59156R108	3,168	71,298	SH		SOLE		0	0	71,298
METTLER TOLEDO INTERNATIONAL	COM	592688105	441	1,051	SH		SOLE		0	0	1,051
MFA FINL INC	COM	55272X102	112	15,005	SH		SOLE		0	0	15,005
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	106	19,553	SH		SOLE		0	0	19,553
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	387	72,225	SH		SOLE		0	0	72,225
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	61	12,000	SH		SOLE		0	0	12,000
MFS INTER INCOME TR	SH BEN INT	55273C107	344	75,915	SH		SOLE		0	0	75,915
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	552	90,576	SH		SOLE		0	0	90,576
MFS MUN INCOME TR	SH BEN INT	552738106	251	33,560	SH		SOLE		0	0	33,560
MGE ENERGY INC	COM	55277P104	209	3,697	SH		SOLE		0	0	3,697
MGIC INVT CORP WIS	COM	552848103	94	11,797	SH		SOLE		0	0	11,797
MGM RESORTS INTERNATIONAL	COM	552953101	900	34,563	SH		SOLE		0	0	34,563
MGP INGREDIENTS INC NEW	COM	55303J106	186,164	4,594,385	SH		SOLE		0	0	4,594,385
MICROCHIP TECHNOLOGY INC	COM	595017104	31,017	499,131	SH		SOLE		0	0	499,131
MICRON TECHNOLOGY INC	COM	595112103	6,210	349,279	SH		SOLE		0	0	349,279
MICRON TECHNOLOGY INC	COM	595112103	43	10,500	SH	Call	SOLE		0	0	0
MICROSEMI CORP	COM	595137100	417	9,931	SH		SOLE		0	0	9,931
MICROSOFT CORP	COM	594918104	137,473	2,386,673	SH		SOLE		0	0	2,386,673
MID-AMER APT CMNTYS INC	COM	59522J103	2,393	25,464	SH		SOLE		0	0	25,464
MIDDLEBY CORP	COM	596278101	937	7,578	SH		SOLE		0	0	7,578
MIDDLESEX WATER CO	COM	596680108	812	23,046	SH		SOLE		0	0	23,046
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	326	26,202	SH		SOLE		0	0	26,202
MIMEDX GROUP INC	COM	602496101	493	57,449	SH		SOLE		0	0	57,449
MITCHAM INDS INC	COM	606501104	41	12,333	SH		SOLE		0	0	12,333
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,641	62,036	SH		SOLE		0	0	62,036
MOHAWK INDS INC	COM	608190104	19,884	99,253	SH		SOLE		0	0	99,253
MOLSON COORS BREWING CO	CL B	60871R209	3,007	27,388	SH		SOLE		0	0	27,388
MONDELEZ INTL INC	CL A	609207105	12,100	275,629	SH		SOLE		0	0	275,629
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,150	80,562	SH		SOLE		0	0	80,562
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	623	58,554	SH		SOLE		0	0	58,554
MONROE CAP CORP	COM	610335101	345	21,964	SH		SOLE		0	0	21,964
MONSANTO CO NEW	COM	61166W101	4,715	46,131	SH		SOLE		0	0	46,131
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,679	11,439	SH		SOLE		0	0	11,439
MOODYS CORP	COM	615369105	1,314	12,132	SH		SOLE		0	0	12,132
MORGAN STANLEY	COM NEW	617446448	929	28,973	SH		SOLE		0	0	28,973
MORGAN STANLEY EM MKTS DM DE	COM	617477104	152	18,925	SH		SOLE		0	0	18,925
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	216	11,393	SH		SOLE		0	0	11,393
MOSAIC CO NEW	COM	61945C103	1,048	42,848	SH		SOLE		0	0	42,848
MOTOROLA SOLUTIONS INC	COM NEW	620076307	415	5,441	SH		SOLE		0	0	5,441
MPLX LP	COM UNIT REP LTD	55336V100	4,718	139,345	SH		SOLE		0	0	139,345
MSA SAFETY INC	COM	553498106	1,022	17,607	SH		SOLE		0	0	17,607
MYLAN N V	SHS EURO	N59465109	1,028	26,959	SH		SOLE		0	0	26,959
NABORS INDUSTRIES LTD	SHS	G6359F103	452	37,174	SH		SOLE		0	0	37,174
NASDAQ INC	COM	631103108	4,739	70,167	SH		SOLE		0	0	70,167
NATIONAL CINEMEDIA INC	COM	635309107	496	33,686	SH		SOLE		0	0	33,686
NATIONAL FUEL GAS CO N J	COM	636180101	337	6,229	SH		SOLE		0	0	6,229
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,718	24,158	SH		SOLE		0	0	24,158
NATIONAL HEALTH INVS INC	COM	63633D104	2,342	29,844	SH		SOLE		0	0	29,844
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	19	17,000	PRN		SOLE		0	0	17,000
NATIONAL HEALTHCARE CORP	COM	635906100	404	6,127	SH		SOLE		0	0	6,127
NATIONAL OILWELL VARCO INC	COM	637071101	1,598	43,489	SH		SOLE		0	0	43,489
NATIONAL RETAIL PPTYS INC	COM	637417106	4,892	96,198	SH		SOLE		0	0	96,198
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	370	17,677	SH		SOLE		0	0	17,677
NEOGEN CORP	COM	640491106	1,300	23,248	SH		SOLE		0	0	23,248
NEOPHOTONICS CORP	COM	64051T100	224	13,701	SH		SOLE		0	0	13,701
NETFLIX INC	COM	64110L106	8,236	83,573	SH		SOLE		0	0	83,573
NETGEAR INC	COM	64111Q104	2,508	41,463	SH		SOLE		0	0	41,463
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	131	11,018	SH		SOLE		0	0	11,018
NEUBERGER BERMAN INTER MUNI	COM	64124P101	482	29,017	SH		SOLE		0	0	29,017
NEUBERGER BERMAN MLP INCOME	COM	64129H104	241	25,918	SH		SOLE		0	0	25,918
NEUBERGER BERMAN NY INT MUN	COM	64124K102	179	12,465	SH		SOLE		0	0	12,465
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	258	45,396	SH		SOLE		0	0	45,396
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	212	23,040	SH		SOLE		0	0	23,040
NEW GOLD INC CDA	COM	644535106	59	13,474	SH		SOLE		0	0	13,474
NEW JERSEY RES	COM	646025106	1,033	31,438	SH		SOLE		0	0	31,438
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	490	35,463	SH		SOLE		0	0	35,463
NEW YORK CMNTY BANCORP INC	COM	649445103	8,706	611,812	SH		SOLE		0	0	611,812
NEW YORK MTG TR INC	COM PAR $.02	649604501	92	15,255	SH		SOLE		0	0	15,255
NEW YORK REIT INC	COM	64976L109	122	13,291	SH		SOLE		0	0	13,291
NEWELL BRANDS INC	COM	651229106	4,845	91,997	SH		SOLE		0	0	91,997
NEWMARKET CORP	COM	651587107	3,200	7,454	SH		SOLE		0	0	7,454
NEWMONT MINING CORP	COM	651639106	2,054	52,273	SH		SOLE		0	0	52,273
NEXTERA ENERGY INC	COM	65339F101	15,779	128,996	SH		SOLE		0	0	128,996
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,924	155,186	SH		SOLE		0	0	155,186
NIKE INC	CL B	654106103	15,900	301,997	SH		SOLE		0	0	301,997
NIKE INC	CL B	654106103	1	23,300	SH	Call	SOLE		0	0	0
NIMBLE STORAGE INC	COM	65440R101	125	14,150	SH		SOLE		0	0	14,150
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	302	6,589	SH		SOLE		0	0	6,589
NISOURCE INC	COM	65473P105	310	12,861	SH		SOLE		0	0	12,861
NOBLE CORP PLC	SHS USD	G65431101	126	19,825	SH		SOLE		0	0	19,825
NOKIA CORP	SPONSORED ADR	654902204	142	24,460	SH		SOLE		0	0	24,460
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	117	11,583	SH		SOLE		0	0	11,583
NORDSTROM INC	COM	655664100	1,634	31,491	SH		SOLE		0	0	31,491
NORFOLK SOUTHERN CORP	COM	655844108	7,136	73,522	SH		SOLE		0	0	73,522
NORTHERN TR CORP	COM	665859104	17,075	251,140	SH		SOLE		0	0	251,140
NORTHROP GRUMMAN CORP	COM	666807102	6,179	28,881	SH		SOLE		0	0	28,881
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	364	28,143	SH		SOLE		0	0	28,143
NORTHSTAR RLTY FIN CORP	COM	66704R803	906	68,756	SH		SOLE		0	0	68,756
NORTHWEST NAT GAS CO	COM	667655104	2,338	38,895	SH		SOLE		0	0	38,895
NORTHWEST PIPE CO	COM	667746101	310	26,254	SH		SOLE		0	0	26,254
NOVAGOLD RES INC	COM NEW	66987E206	144	25,748	SH		SOLE		0	0	25,748
NOVARTIS A G	SPONSORED ADR	66987V109	5,168	65,443	SH		SOLE		0	0	65,443
NOVAVAX INC	COM	670002104	155	74,497	SH		SOLE		0	0	74,497
NOVO-NORDISK A S	ADR	670100205	8,557	205,749	SH		SOLE		0	0	205,749
NQ MOBILE INC	ADR REPSTG CL A	64118U108	329	86,200	SH		SOLE		0	0	86,200
NQ MOBILE INC	ADR REPSTG CL A	64118U108	7	30,000	SH	Call	SOLE		0	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	9	13,400	SH	Call	SOLE		0	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	6	11,500	SH	Call	SOLE		0	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	7	18,500	SH	Call	SOLE		0	0	0
NRG YIELD INC	CL A NEW	62942X306	414	25,377	SH		SOLE		0	0	25,377
NRG YIELD INC	CL C	62942X405	639	37,657	SH		SOLE		0	0	37,657
NUANCE COMMUNICATIONS INC	COM	67020Y100	433	29,839	SH		SOLE		0	0	29,839
NUCOR CORP	COM	670346105	6,234	126,055	SH		SOLE		0	0	126,055
NUSTAR ENERGY LP	UNIT COM	67058H102	3,877	78,197	SH		SOLE		0	0	78,197
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1,420	55,497	SH		SOLE		0	0	55,497
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,950	133,558	SH		SOLE		0	0	133,558
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	219	11,632	SH		SOLE		0	0	11,632
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	306	19,900	SH		SOLE		0	0	19,900
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	1,211	73,710	SH		SOLE		0	0	73,710
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	732	44,038	SH		SOLE		0	0	44,038
NUVEEN CALIF MUN VALUE FD	COM	67062C107	464	41,166	SH		SOLE		0	0	41,166
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	328	23,919	SH		SOLE		0	0	23,919
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,073	126,495	SH		SOLE		0	0	126,495
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	263	22,498	SH		SOLE		0	0	22,498
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,780	192,816	SH		SOLE		0	0	192,816
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	872	66,434	SH		SOLE		0	0	66,434
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	3,024	188,156	SH		SOLE		0	0	188,156
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	612	38,870	SH		SOLE		0	0	38,870
NUVEEN FLOATING RATE INCOME	COM	67072T108	382	34,608	SH		SOLE		0	0	34,608
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	791	71,480	SH		SOLE		0	0	71,480
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	156	13,070	SH		SOLE		0	0	13,070
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	328	20,885	SH		SOLE		0	0	20,885
NUVEEN INTER DURATION MN TMF	COM	670671106	735	53,015	SH		SOLE		0	0	53,015
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	193	13,925	SH		SOLE		0	0	13,925
NUVEEN MICH QUALITY INCOME M	COM	670979103	256	17,346	SH		SOLE		0	0	17,346
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	630	26,042	SH		SOLE		0	0	26,042
NUVEEN MULTI MKT INCOME FD	COM	67075J107	94	12,594	SH		SOLE		0	0	12,594
NUVEEN MUN VALUE FD INC	COM	670928100	7,037	664,511	SH		SOLE		0	0	664,511
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,091	269,096	SH		SOLE		0	0	269,096
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	1,568	105,630	SH		SOLE		0	0	105,630
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	248	17,573	SH		SOLE		0	0	17,573
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	223	14,569	SH		SOLE		0	0	14,569
NUVEEN OHIO QUALITY INCOME M	COM	670980101	465	28,210	SH		SOLE		0	0	28,210
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,204	80,734	SH		SOLE		0	0	80,734
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	377	37,584	SH		SOLE		0	0	37,584
NUVEEN PREFERRED SECURITIES	COM	67072C105	2,795	291,487	SH		SOLE		0	0	291,487
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,691	178,581	SH		SOLE		0	0	178,581
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	459	26,631	SH		SOLE		0	0	26,631
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,395	117,415	SH		SOLE		0	0	117,415
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	956	72,230	SH		SOLE		0	0	72,230
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,095	79,563	SH		SOLE		0	0	79,563
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	123	11,467	SH		SOLE		0	0	11,467
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	344	22,461	SH		SOLE		0	0	22,461
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	518	35,627	SH		SOLE		0	0	35,627
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	328	21,248	SH		SOLE		0	0	21,248
NUVEEN SR INCOME FD	COM	67067Y104	157	23,945	SH		SOLE		0	0	23,945
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	309	20,826	SH		SOLE		0	0	20,826
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	260	17,918	SH		SOLE		0	0	17,918
NVIDIA CORP	COM	67066G104	13,206	192,735	SH		SOLE		0	0	192,735
NVR INC	COM	62944T105	1,646	1,004	SH		SOLE		0	0	1,004
NXP SEMICONDUCTORS N V	COM	N6596X109	13,125	128,665	SH		SOLE		0	0	128,665
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	23,926	85,415	SH		SOLE		0	0	85,415
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	295	6,962	SH		SOLE		0	0	6,962
OASIS PETE INC NEW	COM	674215108	1,988	173,315	SH		SOLE		0	0	173,315
OASIS PETE INC NEW	COM	674215108	29	26,000	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,466	157,244	SH		SOLE		0	0	157,244
OGE ENERGY CORP	COM	670837103	1,983	62,703	SH		SOLE		0	0	62,703
OLD DOMINION FGHT LINES INC	COM	679580100	3,500	51,015	SH		SOLE		0	0	51,015
OLD NATL BANCORP IND	COM	680033107	301	21,424	SH		SOLE		0	0	21,424
OLD REP INTL CORP	COM	680223104	2,734	155,157	SH		SOLE		0	0	155,157
OLIN CORP	COM PAR $1	680665205	467	22,746	SH		SOLE		0	0	22,746
OMEGA HEALTHCARE INVS INC	COM	681936100	3,985	112,412	SH		SOLE		0	0	112,412
OMEROS CORP	COM	682143102	251	22,524	SH		SOLE		0	0	22,524
OMNICOM GROUP INC	COM	681919106	2,093	24,623	SH		SOLE		0	0	24,623
ONE GAS INC	COM	68235P108	4,332	70,054	SH		SOLE		0	0	70,054
ONE LIBERTY PPTYS INC	COM	682406103	212	8,772	SH		SOLE		0	0	8,772
ONEOK INC NEW	COM	682680103	15,551	302,610	SH		SOLE		0	0	302,610
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	7,093	177,536	SH		SOLE		0	0	177,536
OPKO HEALTH INC	COM	68375N103	573	54,153	SH		SOLE		0	0	54,153
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	13,717	328,324	SH		SOLE		0	0	328,324
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	4,092	81,205	SH		SOLE		0	0	81,205
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	5,103	85,689	SH		SOLE		0	0	85,689
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	2,936	89,367	SH		SOLE		0	0	89,367
ORACLE CORP	COM	68389X105	30,576	778,404	SH		SOLE		0	0	778,404
ORANGE	SPONSORED ADR	684060106	538	34,504	SH		SOLE		0	0	34,504
ORBCOMM INC	COM	68555P100	308	30,095	SH		SOLE		0	0	30,095
ORBITAL ATK INC	COM	68557N103	204	2,679	SH		SOLE		0	0	2,679
ORGANOVO HLDGS INC	COM	68620A104	49	12,910	SH		SOLE		0	0	12,910
ORION ENERGY SYSTEMS INC	COM	686275108	27	20,300	SH		SOLE		0	0	20,300
ORIX CORP	SPONSORED ADR	686330101	208	2,803	SH		SOLE		0	0	2,803
OSHKOSH CORP	COM	688239201	455	8,117	SH		SOLE		0	0	8,117
OTTER TAIL CORP	COM	689648103	541	15,650	SH		SOLE		0	0	15,650
OWENS CORNING NEW	COM	690742101	202	3,778	SH		SOLE		0	0	3,778
PACCAR INC	COM	693718108	1,661	28,256	SH		SOLE		0	0	28,256
PACER FDS TR	TRENDP 100 ETF	69374H303	6,888	299,344	SH		SOLE		0	0	299,344
PACER FDS TR	TRENDP 450 ETF	69374H204	27,665	1,084,489	SH		SOLE		0	0	1,084,489
PACER FDS TR	TRENDP 750 ETF	69374H105	62,060	2,676,144	SH		SOLE		0	0	2,676,144
PACER FDS TR	TRENDPILOT EUR	69374H808	13,552	569,166	SH		SOLE		0	0	569,166
PACIFIC PREMIER BANCORP	COM	69478X105	713	26,962	SH		SOLE		0	0	26,962
PACKAGING CORP AMER	COM	695156109	2,580	31,747	SH		SOLE		0	0	31,747
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	9	14,805	SH		SOLE		0	0	14,805
PALO ALTO NETWORKS INC	COM	697435105	5,922	37,166	SH		SOLE		0	0	37,166
PAN AMERICAN SILVER CORP	COM	697900108	873	49,571	SH		SOLE		0	0	49,571
PANDORA MEDIA INC	COM	698354107	379	26,463	SH		SOLE		0	0	26,463
PANERA BREAD CO	CL A	69840W108	697	3,580	SH		SOLE		0	0	3,580
PAPA JOHNS INTL INC	COM	698813102	2,504	31,762	SH		SOLE		0	0	31,762
PARAGON COML CORP	COM NEW	69911U403	536	14,770	SH		SOLE		0	0	14,770
PAREXEL INTL CORP	COM	699462107	243	3,499	SH		SOLE		0	0	3,499
PARK NATL CORP	COM	700658107	559	5,819	SH		SOLE		0	0	5,819
PARK STERLING CORP	COM	70086Y105	114	14,071	SH		SOLE		0	0	14,071
PARKER DRILLING CO	COM	701081101	33	15,160	SH		SOLE		0	0	15,160
PARKER HANNIFIN CORP	COM	701094104	4,257	33,914	SH		SOLE		0	0	33,914
PARSLEY ENERGY INC	CL A	701877102	1,297	38,719	SH		SOLE		0	0	38,719
PATTERN ENERGY GROUP INC	CL A	70338P100	570	25,358	SH		SOLE		0	0	25,358
PATTERSON COMPANIES INC	COM	703395103	580	12,621	SH		SOLE		0	0	12,621
PATTERSON UTI ENERGY INC	COM	703481101	772	34,516	SH		SOLE		0	0	34,516
PAYCHEX INC	COM	704326107	6,935	119,841	SH		SOLE		0	0	119,841
PAYCOM SOFTWARE INC	COM	70432V102	586	11,684	SH		SOLE		0	0	11,684
PAYLOCITY HLDG CORP	COM	70438V106	772	17,361	SH		SOLE		0	0	17,361
PAYPAL HLDGS INC	COM	70450Y103	2,312	56,430	SH		SOLE		0	0	56,430
PBF ENERGY INC	CL A	69318G106	249	11,010	SH		SOLE		0	0	11,010
PDL BIOPHARMA INC	COM	69329Y104	39	11,667	SH		SOLE		0	0	11,667
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	21	22,000	PRN		SOLE		0	0	22,000
PEBBLEBROOK HOTEL TR	COM	70509V100	245	9,228	SH		SOLE		0	0	9,228
PEMBINA PIPELINE CORP	COM	706327103	1,051	34,522	SH		SOLE		0	0	34,522
PENGROWTH ENERGY CORP	COM	70706P104	71	44,879	SH		SOLE		0	0	44,879
PENNANTPARK FLOATING RATE CA	COM	70806A106	161	12,133	SH		SOLE		0	0	12,133
PENNANTPARK INVT CORP	COM	708062104	77	10,175	SH		SOLE		0	0	10,175
PENNEY J C INC	COM	708160106	200	21,648	SH		SOLE		0	0	21,648
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	16	17,000	PRN		SOLE		0	0	17,000
PENNYMAC MTG INVT TR	COM	70931T103	288	18,477	SH		SOLE		0	0	18,477
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	694	14,410	SH		SOLE		0	0	14,410
PENTAIR PLC	SHS	G7S00T104	2,375	36,972	SH		SOLE		0	0	36,972
PEOPLES BANCORP INC	COM	709789101	282	11,470	SH		SOLE		0	0	11,470
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,647	167,350	SH		SOLE		0	0	167,350
PEPSICO INC	COM	713448108	35,403	325,453	SH		SOLE		0	0	325,453
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	16	36,400	SH		SOLE		0	0	36,400
PERKINELMER INC	COM	714046109	850	15,153	SH		SOLE		0	0	15,153
PERRIGO CO PLC	SHS	G97822103	650	7,038	SH		SOLE		0	0	7,038
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	787	84,299	SH		SOLE		0	0	84,299
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	14,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	62,815	1,854,592	SH		SOLE		0	0	1,854,592
PG&E CORP	COM	69331C108	1,332	21,774	SH		SOLE		0	0	21,774
PHILIP MORRIS INTL INC	COM	718172109	35,539	365,528	SH		SOLE		0	0	365,528
PHILLIPS 66	COM	718546104	19,608	243,417	SH		SOLE		0	0	243,417
PHILLIPS 66	COM	718546104	51	11,600	SH	Call	SOLE		0	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,708	76,291	SH		SOLE		0	0	76,291
PHYSICIANS RLTY TR	COM	71943U104	1,842	85,514	SH		SOLE		0	0	85,514
PIEDMONT NAT GAS INC	COM	720186105	1,445	24,062	SH		SOLE		0	0	24,062
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	353	16,211	SH		SOLE		0	0	16,211
PIER 1 IMPORTS INC	COM	720279108	71	16,850	SH		SOLE		0	0	16,850
PIMCO CORPORATE & INCOME OPP	COM	72201B101	712	48,744	SH		SOLE		0	0	48,744
PIMCO CORPORATE INCOME STRAT	COM	72200U100	419	27,357	SH		SOLE		0	0	27,357
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	532	18,673	SH		SOLE		0	0	18,673
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	614	30,095	SH		SOLE		0	0	30,095
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,386	13,929	SH		SOLE		0	0	13,929
PIMCO ETF TR	1-5 US TIP IDX	72201R205	793	15,045	SH		SOLE		0	0	15,045
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,670	233,412	SH		SOLE		0	0	233,412
PIMCO ETF TR	INTER MUN BD ACT	72201R866	670	12,223	SH		SOLE		0	0	12,223
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,221	11,437	SH		SOLE		0	0	11,437
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,442	68,938	SH		SOLE		0	0	68,938
PIMCO HIGH INCOME FD	COM SHS	722014107	167	16,765	SH		SOLE		0	0	16,765
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	284	12,266	SH		SOLE		0	0	12,266
PIMCO INCOME STRATEGY FUND	COM	72201H108	128	11,955	SH		SOLE		0	0	11,955
PIMCO INCOME STRATEGY FUND I	COM	72201J104	99	10,346	SH		SOLE		0	0	10,346
PIMCO MUN INCOME FD II	COM	72200W106	1,372	100,447	SH		SOLE		0	0	100,447
PIMCO MUN INCOME FD III	COM	72201A103	179	13,975	SH		SOLE		0	0	13,975
PIMCO MUNICIPAL INCOME FD	COM	72200R107	280	16,691	SH		SOLE		0	0	16,691
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	261	26,014	SH		SOLE		0	0	26,014
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,461	82,482	SH		SOLE		0	0	82,482
PINNACLE FOODS INC DEL	COM	72348P104	647	12,904	SH		SOLE		0	0	12,904
PINNACLE WEST CAP CORP	COM	723484101	651	8,568	SH		SOLE		0	0	8,568
PIONEER DIV HIGH INCOME TRUS	COM	723653101	474	29,051	SH		SOLE		0	0	29,051
PIONEER FLOATING RATE TR	COM	72369J102	410	34,719	SH		SOLE		0	0	34,719
PIONEER HIGH INCOME TR	COM	72369H106	701	66,727	SH		SOLE		0	0	66,727
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	384	29,171	SH		SOLE		0	0	29,171
PIONEER NAT RES CO	COM	723787107	12,121	65,290	SH		SOLE		0	0	65,290
PITNEY BOWES INC	COM	724479100	253	13,907	SH		SOLE		0	0	13,907
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,006	477,735	SH		SOLE		0	0	477,735
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	826	63,797	SH		SOLE		0	0	63,797
PLANET FITNESS INC	CL A	72703H101	2,944	146,708	SH		SOLE		0	0	146,708
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	96	11,842	SH		SOLE		0	0	11,842
PLUG POWER INC	COM NEW	72919P202	76	44,500	SH		SOLE		0	0	44,500
PNC FINL SVCS GROUP INC	COM	693475105	4,864	53,993	SH		SOLE		0	0	53,993
PNM RES INC	COM	69349H107	580	17,735	SH		SOLE		0	0	17,735
POLARIS INDS INC	COM	731068102	3,519	45,446	SH		SOLE		0	0	45,446
POLYMET MINING CORP	COM	731916102	90	112,953	SH		SOLE		0	0	112,953
POOL CORPORATION	COM	73278L105	1,870	19,787	SH		SOLE		0	0	19,787
PORTLAND GEN ELEC CO	COM NEW	736508847	449	10,550	SH		SOLE		0	0	10,550
POTASH CORP SASK INC	COM	73755L107	692	42,410	SH		SOLE		0	0	42,410
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,302	86,736	SH		SOLE		0	0	86,736
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	633	20,175	SH		SOLE		0	0	20,175
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	5,880	221,144	SH		SOLE		0	0	221,144
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	635	17,289	SH		SOLE		0	0	17,289
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	2,997	107,680	SH		SOLE		0	0	107,680
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	5,553	221,061	SH		SOLE		0	0	221,061
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	239	13,358	SH		SOLE		0	0	13,358
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	278	11,396	SH		SOLE		0	0	11,396
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	628	33,279	SH		SOLE		0	0	33,279
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	1,736	77,944	SH		SOLE		0	0	77,944
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2,055	78,909	SH		SOLE		0	0	78,909
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	307	10,026	SH		SOLE		0	0	10,026
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,902	52,150	SH		SOLE		0	0	52,150
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	25,809	1,705,796	SH		SOLE		0	0	1,705,796
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	5,808	203,727	SH		SOLE		0	0	203,727
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	9,528	244,873	SH		SOLE		0	0	244,873
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	452	6,893	SH		SOLE		0	0	6,893
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	184	10,058	SH		SOLE		0	0	10,058
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	907	12,256	SH		SOLE		0	0	12,256
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	926	14,600	SH		SOLE		0	0	14,600
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	7,724	169,763	SH		SOLE		0	0	169,763
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	49,080	1,263,319	SH		SOLE		0	0	1,263,319
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	267	8,135	SH		SOLE		0	0	8,135
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	21,938	528,756	SH		SOLE		0	0	528,756
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	29,847	771,443	SH		SOLE		0	0	771,443
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,025	98,754	SH		SOLE		0	0	98,754
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	332	8,569	SH		SOLE		0	0	8,569
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	1,069	18,412	SH		SOLE		0	0	18,412
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	219	5,164	SH		SOLE		0	0	5,164
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	2,121	37,610	SH		SOLE		0	0	37,610
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	460	20,314	SH		SOLE		0	0	20,314
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	40,948	965,507	SH		SOLE		0	0	965,507
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	280	6,677	SH		SOLE		0	0	6,677
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	272	10,486	SH		SOLE		0	0	10,486
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	732	22,237	SH		SOLE		0	0	22,237
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	216	6,065	SH		SOLE		0	0	6,065
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,600	42,177	SH		SOLE		0	0	42,177
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	402	15,537	SH		SOLE		0	0	15,537
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	18,844	397,224	SH		SOLE		0	0	397,224
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1,898	24,860	SH		SOLE		0	0	24,860
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,244	39,252	SH		SOLE		0	0	39,252
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	4,799	152,442	SH		SOLE		0	0	152,442
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	657	15,816	SH		SOLE		0	0	15,816
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,729	90,786	SH		SOLE		0	0	90,786
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	31,717	338,860	SH		SOLE		0	0	338,860
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,874	65,219	SH		SOLE		0	0	65,219
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	476	43,912	SH		SOLE		0	0	43,912
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	641	19,317	SH		SOLE		0	0	19,317
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,159	72,965	SH		SOLE		0	0	72,965
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	228	4,332	SH		SOLE		0	0	4,332
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	548	37,233	SH		SOLE		0	0	37,233
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	9,772	111,455	SH		SOLE		0	0	111,455
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	3,630	144,174	SH		SOLE		0	0	144,174
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	2,090	50,290	SH		SOLE		0	0	50,290
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,256	51,049	SH		SOLE		0	0	51,049
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	62	16,059	SH		SOLE		0	0	16,059
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,704	118,537	SH		SOLE		0	0	118,537
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	5,925	250,203	SH		SOLE		0	0	250,203
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,446	88,560	SH		SOLE		0	0	88,560
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	742	19,273	SH		SOLE		0	0	19,273
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,705	159,635	SH		SOLE		0	0	159,635
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	419	19,905	SH		SOLE		0	0	19,905
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	97,935	824,929	SH		SOLE		0	0	824,929
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21	29,300	SH	Call	SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	259	20,952	SH		SOLE		0	0	20,952
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	537	60,573	SH		SOLE		0	0	60,573
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	638	15,705	SH		SOLE		0	0	15,705
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	649	21,490	SH		SOLE		0	0	21,490
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	826	41,340	SH		SOLE		0	0	41,340
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,698	109,324	SH		SOLE		0	0	109,324
PPG INDS INC	COM	693506107	4,113	39,788	SH		SOLE		0	0	39,788
PPL CORP	COM	69351T106	8,647	250,118	SH		SOLE		0	0	250,118
PRAXAIR INC	COM	74005P104	4,125	34,143	SH		SOLE		0	0	34,143
PREFERRED APT CMNTYS INC	COM	74039L103	690	51,044	SH		SOLE		0	0	51,044
PRICE T ROWE GROUP INC	COM	74144T108	4,351	65,429	SH		SOLE		0	0	65,429
PRICELINE GRP INC	COM NEW	741503403	12,180	8,277	SH		SOLE		0	0	8,277
PRINCIPAL FINL GROUP INC	COM	74251V102	1,858	36,076	SH		SOLE		0	0	36,076
PROCTER AND GAMBLE CO	COM	742718109	62,684	698,405	SH		SOLE		0	0	698,405
PROGRESSIVE CORP OHIO	COM	743315103	1,237	39,265	SH		SOLE		0	0	39,265
PROLOGIS INC	COM	74340W103	654	12,216	SH		SOLE		0	0	12,216
PROSHARES TR	MDCP 400 DIVID	74347B680	3,929	84,496	SH		SOLE		0	0	84,496
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,190	33,773	SH		SOLE		0	0	33,773
PROSHARES TR	PSHS ULTRA QQQ	74347R206	257	2,972	SH		SOLE		0	0	2,972
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,033	32,695	SH		SOLE		0	0	32,695
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,351	49,206	SH		SOLE		0	0	49,206
PROSHARES TR	S&P 500 DV ARIST	74348A467	27,427	504,821	SH		SOLE		0	0	504,821
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,775	99,164	SH		SOLE		0	0	99,164
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,212	105,319	SH		SOLE		0	0	105,319
PROSHARES TR	ULTRA FNCLS NEW	74347X633	311	4,277	SH		SOLE		0	0	4,277
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	2,722	33,652	SH		SOLE		0	0	33,652
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,919	236,956	SH		SOLE		0	0	236,956
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	16	16,000	PRN		SOLE		0	0	16,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	19	18,000	PRN		SOLE		0	0	18,000
PROSPERITY BANCSHARES INC	COM	743606105	665	12,107	SH		SOLE		0	0	12,107
PROVIDENT FINL SVCS INC	COM	74386T105	357	16,835	SH		SOLE		0	0	16,835
PRUDENTIAL FINL INC	COM	744320102	7,917	96,965	SH		SOLE		0	0	96,965
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,922	182,754	SH		SOLE		0	0	182,754
PUBLIC STORAGE	COM	74460D109	7,414	33,220	SH		SOLE		0	0	33,220
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,286	150,128	SH		SOLE		0	0	150,128
PULTE GROUP INC	COM	745867101	669	33,383	SH		SOLE		0	0	33,383
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	212	26,479	SH		SOLE		0	0	26,479
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	103	23,352	SH		SOLE		0	0	23,352
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	195	14,642	SH		SOLE		0	0	14,642
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,169	239,099	SH		SOLE		0	0	239,099
PVH CORP	COM	693656100	398	3,606	SH		SOLE		0	0	3,606
QCR HOLDINGS INC	COM	74727A104	420	13,230	SH		SOLE		0	0	13,230
QEP RES INC	COM	74733V100	1,260	64,515	SH		SOLE		0	0	64,515
QEP RES INC	COM	74733V100	18	12,500	SH	Call	SOLE		0	0	0
QORVO INC	COM	74736K101	598	10,734	SH		SOLE		0	0	10,734
QTS RLTY TR INC	COM CL A	74736A103	270	5,106	SH		SOLE		0	0	5,106
QUALCOMM INC	COM	747525103	17,856	260,662	SH		SOLE		0	0	260,662
QUANTA SVCS INC	COM	74762E102	308	11,011	SH		SOLE		0	0	11,011
QUEST DIAGNOSTICS INC	COM	74834L100	1,515	17,901	SH		SOLE		0	0	17,901
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,091	38,127	SH		SOLE		0	0	38,127
RACKSPACE HOSTING INC	COM	750086100	890	28,080	SH		SOLE		0	0	28,080
RADNET INC	COM	750491102	222	30,000	SH		SOLE		0	0	30,000
RALPH LAUREN CORP	CL A	751212101	249	2,465	SH		SOLE		0	0	2,465
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	381	20,327	SH		SOLE		0	0	20,327
RANDGOLD RES LTD	ADR	752344309	281	2,809	SH		SOLE		0	0	2,809
RANGE RES CORP	COM	75281A109	1,118	28,863	SH		SOLE		0	0	28,863
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,571	147,251	SH		SOLE		0	0	147,251
RAYONIER INC	COM	754907103	1,329	50,089	SH		SOLE		0	0	50,089
RAYTHEON CO	COM NEW	755111507	6,656	48,897	SH		SOLE		0	0	48,897
REALTY INCOME CORP	COM	756109104	9,025	134,841	SH		SOLE		0	0	134,841
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,702	55,709	SH		SOLE		0	0	55,709
RED HAT INC	COM	756577102	701	8,673	SH		SOLE		0	0	8,673
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	17	17,000	PRN		SOLE		0	0	17,000
REGAL ENTMT GROUP	CL A	758766109	16,716	768,571	SH		SOLE		0	0	768,571
REGENERON PHARMACEUTICALS	COM	75886F107	1,213	3,017	SH		SOLE		0	0	3,017
REGIONS FINL CORP NEW	COM	7591EP100	1,589	160,948	SH		SOLE		0	0	160,948
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	415	32,836	SH		SOLE		0	0	32,836
REPUBLIC SVCS INC	COM	760759100	4,708	93,329	SH		SOLE		0	0	93,329
RESMED INC	COM	761152107	1,520	23,458	SH		SOLE		0	0	23,458
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	14	14,000	PRN		SOLE		0	0	14,000
RESTAURANT BRANDS INTL INC	COM	76131D103	1,757	39,411	SH		SOLE		0	0	39,411
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,198	54,564	SH		SOLE		0	0	54,564
RETAIL PPTYS AMER INC	CL A	76131V202	668	39,763	SH		SOLE		0	0	39,763
REX ENERGY CORPORATION	COM	761565100	25	42,090	SH		SOLE		0	0	42,090
REYNOLDS AMERICAN INC	COM	761713106	12,176	258,234	SH		SOLE		0	0	258,234
REYNOLDS AMERICAN INC	COM	761713106	105	29,900	SH	Call	SOLE		0	0	0
RICE ENERGY INC	COM	762760106	221	8,461	SH		SOLE		0	0	8,461
RINGCENTRAL INC	CL A	76680R206	215	9,107	SH		SOLE		0	0	9,107
RIO TINTO PLC	SPONSORED ADR	767204100	456	13,650	SH		SOLE		0	0	13,650
RITE AID CORP	COM	767754104	5,815	756,202	SH		SOLE		0	0	756,202
RLI CORP	COM	749607107	1,466	21,446	SH		SOLE		0	0	21,446
ROCKWELL AUTOMATION INC	COM	773903109	2,707	22,127	SH		SOLE		0	0	22,127
ROCKWELL COLLINS INC	COM	774341101	2,161	25,624	SH		SOLE		0	0	25,624
ROPER TECHNOLOGIES INC	COM	776696106	3,626	19,872	SH		SOLE		0	0	19,872
ROSS STORES INC	COM	778296103	6,610	102,795	SH		SOLE		0	0	102,795
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,187	132,272	SH		SOLE		0	0	132,272
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	48	10,225	SH		SOLE		0	0	10,225
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	414	5,526	SH		SOLE		0	0	5,526
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,979	94,254	SH		SOLE		0	0	94,254
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,285	165,480	SH		SOLE		0	0	165,480
ROYAL GOLD INC	COM	780287108	691	8,923	SH		SOLE		0	0	8,923
ROYCE MICRO-CAP TR INC	COM	780915104	181	23,215	SH		SOLE		0	0	23,215
ROYCE VALUE TR INC	COM	780910105	5,327	420,759	SH		SOLE		0	0	420,759
RPM INTL INC	COM	749685103	494	9,199	SH		SOLE		0	0	9,199
RSP PERMIAN INC	COM	74978Q105	426	10,993	SH		SOLE		0	0	10,993
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	264	3,517	SH		SOLE		0	0	3,517
RYDER SYS INC	COM	783549108	1,841	27,922	SH		SOLE		0	0	27,922
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,460	27,737	SH		SOLE		0	0	27,737
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	4,238	47,537	SH		SOLE		0	0	47,537
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,929	30,664	SH		SOLE		0	0	30,664
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	106,306	1,271,748	SH		SOLE		0	0	1,271,748
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	400	4,288	SH		SOLE		0	0	4,288
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	747	6,103	SH		SOLE		0	0	6,103
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	22,882	271,678	SH		SOLE		0	0	271,678
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	322	6,095	SH		SOLE		0	0	6,095
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	252	4,201	SH		SOLE		0	0	4,201
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,081	6,946	SH		SOLE		0	0	6,946
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,458	13,816	SH		SOLE		0	0	13,816
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	628	4,108	SH		SOLE		0	0	4,108
S&P GLOBAL INC	COM	78409V104	4,030	31,839	SH		SOLE		0	0	31,839
SABRA HEALTH CARE REIT INC	COM	78573L106	1,178	46,772	SH		SOLE		0	0	46,772
SAFETY INS GROUP INC	COM	78648T100	513	7,625	SH		SOLE		0	0	7,625
SALESFORCE COM INC	COM	79466L302	13,285	186,248	SH		SOLE		0	0	186,248
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	222	37,554	SH		SOLE		0	0	37,554
SANDERSON FARMS INC	COM	800013104	932	9,671	SH		SOLE		0	0	9,671
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	44	15,429	SH		SOLE		0	0	15,429
SANDSTORM GOLD LTD	COM NEW	80013R206	53	10,589	SH		SOLE		0	0	10,589
SANOFI	SPONSORED ADR	80105N105	2,271	59,475	SH		SOLE		0	0	59,475
SAREPTA THERAPEUTICS INC	COM	803607100	673	10,961	SH		SOLE		0	0	10,961
SAREPTA THERAPEUTICS INC	COM	803607100	7	13,500	SH	Put	SOLE		0	0	13,500
SASOL LTD	SPONSORED ADR	803866300	592	21,652	SH		SOLE		0	0	21,652
SBA COMMUNICATIONS CORP	COM	78388J106	3,183	28,382	SH		SOLE		0	0	28,382
SCANA CORP NEW	COM	80589M102	4,858	67,130	SH		SOLE		0	0	67,130
SCHEIN HENRY INC	COM	806407102	416	2,555	SH		SOLE		0	0	2,555
SCHLUMBERGER LTD	COM	806857108	11,834	150,477	SH		SOLE		0	0	150,477
SCHWAB CHARLES CORP NEW	COM	808513105	2,011	63,685	SH		SOLE		0	0	63,685
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,429	192,071	SH		SOLE		0	0	192,071
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,654	335,335	SH		SOLE		0	0	335,335
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	794	14,284	SH		SOLE		0	0	14,284
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,010	39,578	SH		SOLE		0	0	39,578
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	17,264	321,663	SH		SOLE		0	0	321,663
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,173	22,414	SH		SOLE		0	0	22,414
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,889	706,429	SH		SOLE		0	0	706,429
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,357	240,746	SH		SOLE		0	0	240,746
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	436	9,567	SH		SOLE		0	0	9,567
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,522	425,595	SH		SOLE		0	0	425,595
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,636	155,599	SH		SOLE		0	0	155,599
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,715	325,199	SH		SOLE		0	0	325,199
SCIENCE APPLICATNS INTL CP N	COM	808625107	485	6,989	SH		SOLE		0	0	6,989
SCORPIO TANKERS INC	SHS	Y7542C106	71	15,270	SH		SOLE		0	0	15,270
SEABRIDGE GOLD INC	COM	811916105	810	73,431	SH		SOLE		0	0	73,431
SEADRILL LIMITED	SHS	G7945E105	103	43,372	SH		SOLE		0	0	43,372
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	994	25,794	SH		SOLE		0	0	25,794
SEALED AIR CORP NEW	COM	81211K100	646	14,103	SH		SOLE		0	0	14,103
SEATTLE GENETICS INC	COM	812578102	241	4,469	SH		SOLE		0	0	4,469
SECOND SIGHT MED PRODS INC	COM	81362J100	164	46,600	SH		SOLE		0	0	46,600
SEI INVESTMENTS CO	COM	784117103	765	16,771	SH		SOLE		0	0	16,771
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,349	50,142	SH		SOLE		0	0	50,142
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,252	99,234	SH		SOLE		0	0	99,234
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,437	155,381	SH		SOLE		0	0	155,381
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	29,600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,953	187,052	SH		SOLE		0	0	187,052
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,822	205,534	SH		SOLE		0	0	205,534
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	32,968	466,902	SH		SOLE		0	0	466,902
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,875	667,096	SH		SOLE		0	0	667,096
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30	40,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	23,300	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,083	138,449	SH		SOLE		0	0	138,449
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,712	198,253	SH		SOLE		0	0	198,253
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,325	27,757	SH		SOLE		0	0	27,757
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,650	599,620	SH		SOLE		0	0	599,620
SEMPRA ENERGY	COM	816851109	1,802	16,812	SH		SOLE		0	0	16,812
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,446	63,666	SH		SOLE		0	0	63,666
SENOMYX INC	COM	81724Q107	108	25,250	SH		SOLE		0	0	25,250
SERVICE CORP INTL	COM	817565104	242	9,123	SH		SOLE		0	0	9,123
SERVICENOW INC	COM	81762P102	2,954	37,323	SH		SOLE		0	0	37,323
SERVISFIRST BANCSHARES INC	COM	81768T108	881	16,971	SH		SOLE		0	0	16,971
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	898	27,985	SH		SOLE		0	0	27,985
SHERWIN WILLIAMS CO	COM	824348106	3,157	11,411	SH		SOLE		0	0	11,411
SHIRE PLC	SPONSORED ADR	82481R106	1,333	6,876	SH		SOLE		0	0	6,876
SHOPIFY INC	CL A	82509L107	2,225	51,851	SH		SOLE		0	0	51,851
SHUTTERSTOCK INC	COM	825690100	220	3,450	SH		SOLE		0	0	3,450
SIGNATURE BK NEW YORK N Y	COM	82669G104	822	6,938	SH		SOLE		0	0	6,938
SILVER SPRING NETWORKS INC	COM	82817Q103	883	62,282	SH		SOLE		0	0	62,282
SILVER WHEATON CORP	COM	828336107	3,737	138,255	SH		SOLE		0	0	138,255
SILVER WHEATON CORP	COM	828336107	354	26,200	SH	Call	SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,394	11,562	SH		SOLE		0	0	11,562
SINA CORP	ORD	G81477104	1,631	22,088	SH		SOLE		0	0	22,088
SIRIUS XM HLDGS INC	COM	82968B103	6,694	1,605,330	SH		SOLE		0	0	1,605,330
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,029	19,198	SH		SOLE		0	0	19,198
SKYWEST INC	COM	830879102	1,786	67,620	SH		SOLE		0	0	67,620
SKYWORKS SOLUTIONS INC	COM	83088M102	10,381	136,329	SH		SOLE		0	0	136,329
SKYWORKS SOLUTIONS INC	COM	83088M102	21	21,100	SH	Call	SOLE		0	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2,241	84,292	SH		SOLE		0	0	84,292
SMITH A O	COM	831865209	1,351	13,674	SH		SOLE		0	0	13,674
SMUCKER J M CO	COM NEW	832696405	5,717	42,155	SH		SOLE		0	0	42,155
SNAP ON INC	COM	833034101	376	2,472	SH		SOLE		0	0	2,472
SONIC CORP	COM	835451105	240	9,170	SH		SOLE		0	0	9,170
SONOCO PRODS CO	COM	835495102	454	8,600	SH		SOLE		0	0	8,600
SONY CORP	ADR NEW	835699307	422	12,716	SH		SOLE		0	0	12,716
SOUTH JERSEY INDS INC	COM	838518108	1,840	62,280	SH		SOLE		0	0	62,280
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	55	37,600	SH		SOLE		0	0	37,600
SOUTHERN CO	COM	842587107	20,454	398,703	SH		SOLE		0	0	398,703
SOUTHERN COPPER CORP	COM	84265V105	293	11,138	SH		SOLE		0	0	11,138
SOUTHWEST AIRLS CO	COM	844741108	5,641	145,038	SH		SOLE		0	0	145,038
SOUTHWEST GAS CORP	COM	844895102	644	9,226	SH		SOLE		0	0	9,226
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,272	56,196	SH		SOLE		0	0	56,196
SPDR GOLD TRUST	GOLD SHS	78463V107	60,534	481,807	SH		SOLE		0	0	481,807
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,209	224,984	SH		SOLE		0	0	224,984
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,457	58,913	SH		SOLE		0	0	58,913
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,727	113,754	SH		SOLE		0	0	113,754
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,544	167,291	SH		SOLE		0	0	167,291
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,132	14,159	SH		SOLE		0	0	14,159
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	876	31,645	SH		SOLE		0	0	31,645
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	372	8,617	SH		SOLE		0	0	8,617
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	282	4,435	SH		SOLE		0	0	4,435
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,121	57,647	SH		SOLE		0	0	57,647
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	496	15,810	SH		SOLE		0	0	15,810
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	269	10,158	SH		SOLE		0	0	10,158
SPDR S&P 500 ETF TR	TR UNIT	78462F103	169,374	783,054	SH		SOLE		0	0	783,054
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50,288	178,153	SH		SOLE		0	0	178,153
SPDR SER TR	INV GRD FLT RT	78468R200	2,041	66,575	SH		SOLE		0	0	66,575
SPDR SER TR	NUVN BR SHT MUNI	78468R739	3,338	68,337	SH		SOLE		0	0	68,337
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,101	21,992	SH		SOLE		0	0	21,992
SPDR SER TR	RUSS2000 LOVOL	78468R887	1,046	12,760	SH		SOLE		0	0	12,760
SPDR SER TR	SHT TRM HGH YLD	78468R408	5,051	182,395	SH		SOLE		0	0	182,395
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	504	8,640	SH		SOLE		0	0	8,640
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,025	65,815	SH		SOLE		0	0	65,815
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,104	18,980	SH		SOLE		0	0	18,980
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,522	97,544	SH		SOLE		0	0	97,544
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,970	162,575	SH		SOLE		0	0	162,575
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	744	27,395	SH		SOLE		0	0	27,395
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	6,550	231,202	SH		SOLE		0	0	231,202
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	676	20,226	SH		SOLE		0	0	20,226
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	4,988	109,075	SH		SOLE		0	0	109,075
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	918	15,496	SH		SOLE		0	0	15,496
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,767	95,952	SH		SOLE		0	0	95,952
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	586	7,408	SH		SOLE		0	0	7,408
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,369	65,409	SH		SOLE		0	0	65,409
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,326	37,981	SH		SOLE		0	0	37,981
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	555	9,257	SH		SOLE		0	0	9,257
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	7,333	123,602	SH		SOLE		0	0	123,602
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	486	3,808	SH		SOLE		0	0	3,808
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	384	4,442	SH		SOLE		0	0	4,442
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,019	19,184	SH		SOLE		0	0	19,184
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	829	8,058	SH		SOLE		0	0	8,058
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	6,561	34,324	SH		SOLE		0	0	34,324
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,356	31,298	SH		SOLE		0	0	31,298
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,025	18,154	SH		SOLE		0	0	18,154
SPDR SERIES TRUST	S&P BIOTECH	78464A870	12,421	187,366	SH		SOLE		0	0	187,366
SPDR SERIES TRUST	S&P BK ETF	78464A797	797	23,864	SH		SOLE		0	0	23,864
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	64,725	767,254	SH		SOLE		0	0	767,254
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,552	45,742	SH		SOLE		0	0	45,742
SPDR SERIES TRUST	S&P INS ETF	78464A789	769	10,379	SH		SOLE		0	0	10,379
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9,093	342,859	SH		SOLE		0	0	342,859
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,310	86,068	SH		SOLE		0	0	86,068
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,617	36,588	SH		SOLE		0	0	36,588
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,592	37,659	SH		SOLE		0	0	37,659
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	9,473	178,227	SH		SOLE		0	0	178,227
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	414	8,761	SH		SOLE		0	0	8,761
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,483	32,618	SH		SOLE		0	0	32,618
SPECTRA ENERGY CORP	COM	847560109	6,013	140,654	SH		SOLE		0	0	140,654
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,988	45,494	SH		SOLE		0	0	45,494
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,119	15,389	SH		SOLE		0	0	15,389
SPIRIT AIRLS INC	COM	848577102	1,572	36,963	SH		SOLE		0	0	36,963
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,335	100,139	SH		SOLE		0	0	100,139
SPLUNK INC	COM	848637104	874	14,896	SH		SOLE		0	0	14,896
SPRINT CORP	COM SER 1	85207U105	141	21,326	SH		SOLE		0	0	21,326
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,373	490,691	SH		SOLE		0	0	490,691
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,981	403,346	SH		SOLE		0	0	403,346
SPROUTS FMRS MKT INC	COM	85208M102	339	16,412	SH		SOLE		0	0	16,412
SPS COMM INC	COM	78463M107	412	5,608	SH		SOLE		0	0	5,608
SQUARE INC	CL A	852234103	502	43,015	SH		SOLE		0	0	43,015
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	613	12,972	SH		SOLE		0	0	12,972
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,128	181,859	SH		SOLE		0	0	181,859
ST JOE CO	COM	790148100	185	10,075	SH		SOLE		0	0	10,075
ST JUDE MED INC	COM	790849103	1,210	15,171	SH		SOLE		0	0	15,171
STAG INDL INC	COM	85254J102	2,929	119,502	SH		SOLE		0	0	119,502
STANLEY BLACK & DECKER INC	COM	854502101	3,083	25,066	SH		SOLE		0	0	25,066
STAPLES INC	COM	855030102	118	13,814	SH		SOLE		0	0	13,814
STARBUCKS CORP	COM	855244109	17,395	321,289	SH		SOLE		0	0	321,289
STARWOOD PPTY TR INC	COM	85571B105	3,458	153,572	SH		SOLE		0	0	153,572
STATE STR CORP	COM	857477103	1,331	19,110	SH		SOLE		0	0	19,110
STEEL DYNAMICS INC	COM	858119100	467	18,683	SH		SOLE		0	0	18,683
STEELCASE INC	CL A	858155203	330	23,759	SH		SOLE		0	0	23,759
STELLUS CAP INVT CORP	COM	858568108	365	33,520	SH		SOLE		0	0	33,520
STERICYCLE INC	COM	858912108	1,459	18,201	SH		SOLE		0	0	18,201
STERIS PLC	SHS USD	G84720104	2,425	33,177	SH		SOLE		0	0	33,177
STONE HBR EMERG MRKTS INC FD	COM	86164T107	251	15,805	SH		SOLE		0	0	15,805
STONEMOR PARTNERS L P	COM UNITS	86183Q100	4,578	182,828	SH		SOLE		0	0	182,828
STORE CAP CORP	COM	862121100	937	31,794	SH		SOLE		0	0	31,794
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	85	46,430	SH		SOLE		0	0	46,430
STRYKER CORP	COM	863667101	18,699	160,619	SH		SOLE		0	0	160,619
STURM RUGER & CO INC	COM	864159108	271	4,687	SH		SOLE		0	0	4,687
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,451	133,674	SH		SOLE		0	0	133,674
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	81	12,001	SH		SOLE		0	0	12,001
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	229	10,000	SH		SOLE		0	0	10,000
SUN CMNTYS INC	COM	866674104	810	10,319	SH		SOLE		0	0	10,319
SUN LIFE FINL INC	COM	866796105	308	9,487	SH		SOLE		0	0	9,487
SUNCOR ENERGY INC NEW	COM	867224107	1,055	37,971	SH		SOLE		0	0	37,971
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,040	106,992	SH		SOLE		0	0	106,992
SUNOCO LP	COM U REP LP	86765K109	2,438	84,044	SH		SOLE		0	0	84,044
SUNPOWER CORP	COM	867652406	99	11,153	SH		SOLE		0	0	11,153
SUNTRUST BKS INC	COM	867914103	1,327	30,299	SH		SOLE		0	0	30,299
SUPERIOR ENERGY SVCS INC	COM	868157108	488	27,285	SH		SOLE		0	0	27,285
SUPERVALU INC	COM	868536103	215	43,040	SH		SOLE		0	0	43,040
SVB FINL GROUP	COM	78486Q101	2,914	26,361	SH		SOLE		0	0	26,361
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	75	15,064	SH		SOLE		0	0	15,064
SWIFT TRANSN CO	CL A	87074U101	2,719	126,650	SH		SOLE		0	0	126,650
SYMANTEC CORP	COM	871503108	502	20,018	SH		SOLE		0	0	20,018
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,080	26,221	SH		SOLE		0	0	26,221
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	15	14,000	PRN		SOLE		0	0	14,000
SYNCHRONY FINL	COM	87165B103	8,797	314,164	SH		SOLE		0	0	314,164
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	109	19,838	SH		SOLE		0	0	19,838
SYNERGY RES CORP	COM	87164P103	197	28,470	SH		SOLE		0	0	28,470
SYNOPSYS INC	COM	871607107	216	3,643	SH		SOLE		0	0	3,643
SYNOVUS FINL CORP	COM NEW	87161C501	771	23,703	SH		SOLE		0	0	23,703
SYNTHESIS ENERGY SYS INC	COM	871628103	32	26,500	SH		SOLE		0	0	26,500
SYSCO CORP	COM	871829107	32,781	668,863	SH		SOLE		0	0	668,863
TABLEAU SOFTWARE INC	CL A	87336U105	1,272	23,009	SH		SOLE		0	0	23,009
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,026	164,314	SH		SOLE		0	0	164,314
TALLGRASS ENERGY GP LP	SHS CL A	874696107	349	14,514	SH		SOLE		0	0	14,514
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	860	17,850	SH		SOLE		0	0	17,850
TANGER FACTORY OUTLET CTRS I	COM	875465106	286	7,347	SH		SOLE		0	0	7,347
TANGOE INC	COM	87582Y108	299	36,300	SH		SOLE		0	0	36,300
TARGA RES CORP	COM	87612G101	5,681	115,672	SH		SOLE		0	0	115,672
TARGET CORP	COM	87612E106	11,246	163,749	SH		SOLE		0	0	163,749
TASEKO MINES LTD	COM	876511106	7	13,800	SH		SOLE		0	0	13,800
TASER INTL INC	COM	87651B104	278	9,703	SH		SOLE		0	0	9,703
TC PIPELINES LP	UT COM LTD PRT	87233Q108	413	7,234	SH		SOLE		0	0	7,234
TCP CAP CORP	COM	87238Q103	1,033	63,072	SH		SOLE		0	0	63,072
TCW STRATEGIC INCOME FUND IN	COM	872340104	55	10,323	SH		SOLE		0	0	10,323
TD AMERITRADE HLDG CORP	COM	87236Y108	460	13,042	SH		SOLE		0	0	13,042
TE CONNECTIVITY LTD	REG SHS	H84989104	1,137	17,666	SH		SOLE		0	0	17,666
TEARLAB CORP	COM	878193101	7	10,120	SH		SOLE		0	0	10,120
TECK RESOURCES LTD	CL B	878742204	453	25,126	SH		SOLE		0	0	25,126
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	563	37,243	SH		SOLE		0	0	37,243
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,383	218,864	SH		SOLE		0	0	218,864
TEGNA INC	COM	87901J105	349	15,966	SH		SOLE		0	0	15,966
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,269	53,301	SH		SOLE		0	0	53,301
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	4,856	277,773	SH		SOLE		0	0	277,773
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	290	15,482	SH		SOLE		0	0	15,482
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	185	12,590	SH		SOLE		0	0	12,590
TELEFLEX INC	COM	879369106	1,305	7,762	SH		SOLE		0	0	7,762
TELEFONICA S A	SPONSORED ADR	879382208	556	55,130	SH		SOLE		0	0	55,130
TELEPHONE & DATA SYS INC	COM NEW	879433829	907	33,355	SH		SOLE		0	0	33,355
TELIGENT INC NEW	COM	87960W104	248	32,696	SH		SOLE		0	0	32,696
TELUS CORP	COM	87971M103	822	24,934	SH		SOLE		0	0	24,934
TEMPLETON DRAGON FD INC	COM	88018T101	212	12,026	SH		SOLE		0	0	12,026
TEMPLETON EMERG MKTS INCOME	COM	880192109	323	29,357	SH		SOLE		0	0	29,357
TEMPLETON GLOBAL INCOME FD	COM	880198106	235	37,655	SH		SOLE		0	0	37,655
TERRA NITROGEN CO L P	COM UNIT	881005201	703	6,262	SH		SOLE		0	0	6,262
TERRAVIA HLDGS INC	COM	88105A106	139	50,632	SH		SOLE		0	0	50,632
TESARO INC	COM	881569107	1,217	12,143	SH		SOLE		0	0	12,143
TESLA MTRS INC	COM	88160R101	2,756	13,507	SH		SOLE		0	0	13,507
TESORO CORP	COM	881609101	622	7,821	SH		SOLE		0	0	7,821
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,107	84,772	SH		SOLE		0	0	84,772
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,518	141,661	SH		SOLE		0	0	141,661
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	938	17,082	SH		SOLE		0	0	17,082
TEXAS INSTRS INC	COM	882508104	4,856	69,192	SH		SOLE		0	0	69,192
TEXAS ROADHOUSE INC	COM	882681109	1,609	41,225	SH		SOLE		0	0	41,225
TEXTRON INC	COM	883203101	647	16,271	SH		SOLE		0	0	16,271
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,312	27,105	SH		SOLE		0	0	27,105
THL CR INC	COM	872438106	156	16,419	SH		SOLE		0	0	16,419
THL CR SR LN FD	COM	87244R103	1,790	108,532	SH		SOLE		0	0	108,532
THOMSON REUTERS CORP	COM	884903105	276	6,663	SH		SOLE		0	0	6,663
THOR INDS INC	COM	885160101	532	6,282	SH		SOLE		0	0	6,282
TICC CAPITAL CORP	COM	87244T109	84	14,389	SH		SOLE		0	0	14,389
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	16	16,000	PRN		SOLE		0	0	16,000
TIER REIT INC	COM NEW	88650V208	209	13,557	SH		SOLE		0	0	13,557
TIFFANY & CO NEW	COM	886547108	1,335	18,382	SH		SOLE		0	0	18,382
TIME WARNER INC	COM NEW	887317303	23,407	294,006	SH		SOLE		0	0	294,006
TIMKEN CO	COM	887389104	251	7,154	SH		SOLE		0	0	7,154
TIMKENSTEEL CORP	COM	887399103	233	22,310	SH		SOLE		0	0	22,310
TIPTREE FINL INC	CL A	88822Q103	79	13,269	SH		SOLE		0	0	13,269
TJX COS INC NEW	COM	872540109	9,774	130,686	SH		SOLE		0	0	130,686
TOLL BROTHERS INC	COM	889478103	6,279	210,294	SH		SOLE		0	0	210,294
TOMPKINS FINANCIAL CORPORATI	COM	890110109	202	2,645	SH		SOLE		0	0	2,645
TOOTSIE ROLL INDS INC	COM	890516107	320	8,682	SH		SOLE		0	0	8,682
TORCHLIGHT ENERGY RES INC	COM	89102U103	548	502,399	SH		SOLE		0	0	502,399
TORO CO	COM	891092108	306	6,524	SH		SOLE		0	0	6,524
TORONTO DOMINION BK ONT	COM NEW	891160509	2,923	65,884	SH		SOLE		0	0	65,884
TORTOISE ENERGY INDEPENDENC	COM	89148K101	408	25,700	SH		SOLE		0	0	25,700
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,411	143,455	SH		SOLE		0	0	143,455
TORTOISE MLP FD INC	COM	89148B101	1,099	54,965	SH		SOLE		0	0	54,965
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	743	33,226	SH		SOLE		0	0	33,226
TOTAL S A	SPONSORED ADR	89151E109	2,666	55,883	SH		SOLE		0	0	55,883
TOTAL SYS SVCS INC	COM	891906109	551	11,683	SH		SOLE		0	0	11,683
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,737	72,287	SH		SOLE		0	0	72,287
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,901	16,382	SH		SOLE		0	0	16,382
TRACTOR SUPPLY CO	COM	892356106	17,965	266,743	SH		SOLE		0	0	266,743
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	27	22,220	SH		SOLE		0	0	22,220
TRANSCANADA CORP	COM	89353D107	1,898	39,988	SH		SOLE		0	0	39,988
TRANSENTERIX INC	COM NEW	89366M201	21	12,423	SH		SOLE		0	0	12,423
TRANSOCEAN LTD	REG SHS	H8817H100	342	32,120	SH		SOLE		0	0	32,120
TRAVELCENTERS AMER LLC	COM	894174101	449	62,687	SH		SOLE		0	0	62,687
TRAVELERS COMPANIES INC	COM	89417E109	5,240	45,744	SH		SOLE		0	0	45,744
TREX CO INC	COM	89531P105	1,560	26,565	SH		SOLE		0	0	26,565
TRI CONTL CORP	COM	895436103	407	19,049	SH		SOLE		0	0	19,049
TRIANGLE CAP CORP	COM	895848109	482	24,485	SH		SOLE		0	0	24,485
TRINITY INDS INC	COM	896522109	225	9,307	SH		SOLE		0	0	9,307
TRITON INTL LTD	CL A	G9078F107	305	23,087	SH		SOLE		0	0	23,087
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	22	17,000	PRN		SOLE		0	0	17,000
TUPPERWARE BRANDS CORP	COM	899896104	2,250	34,426	SH		SOLE		0	0	34,426
TURQUOISE HILL RES LTD	COM	900435108	39	13,200	SH		SOLE		0	0	13,200
TUTOR PERINI CORP	COM	901109108	1,518	70,722	SH		SOLE		0	0	70,722
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,828	75,465	SH		SOLE		0	0	75,465
TWILIO INC	CL A	90138F102	261	4,050	SH		SOLE		0	0	4,050
TWITTER INC	COM	90184L102	4,695	203,678	SH		SOLE		0	0	203,678
TWO HBRS INVT CORP	COM	90187B101	1,103	129,251	SH		SOLE		0	0	129,251
TWO RIV BANCORP	COM	90207C105	656	56,910	SH		SOLE		0	0	56,910
TYLER TECHNOLOGIES INC	COM	902252105	429	2,505	SH		SOLE		0	0	2,505
TYSON FOODS INC	CL A	902494103	6,900	92,412	SH		SOLE		0	0	92,412
U S G CORP	COM NEW	903293405	1,178	45,578	SH		SOLE		0	0	45,578
U S GEOTHERMAL INC	COM	90338S102	7	10,200	SH		SOLE		0	0	10,200
U S SILICA HLDGS INC	COM	90346E103	836	17,951	SH		SOLE		0	0	17,951
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	515	18,133	SH		SOLE		0	0	18,133
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	6,784	342,261	SH		SOLE		0	0	342,261
UGI CORP NEW	COM	902681105	1,561	34,505	SH		SOLE		0	0	34,505
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,212	5,092	SH		SOLE		0	0	5,092
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	419	2,052	SH		SOLE		0	0	2,052
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	592	8,350	SH		SOLE		0	0	8,350
UMPQUA HLDGS CORP	COM	904214103	397	26,362	SH		SOLE		0	0	26,362
UNDER ARMOUR INC	CL A	904311107	5,412	139,906	SH		SOLE		0	0	139,906
UNDER ARMOUR INC	CL C	904311206	2,913	86,036	SH		SOLE		0	0	86,036
UNILEVER N V	N Y SHS NEW	904784709	820	17,789	SH		SOLE		0	0	17,789
UNILEVER PLC	SPON ADR NEW	904767704	3,852	81,269	SH		SOLE		0	0	81,269
UNION PAC CORP	COM	907818108	44,384	455,078	SH		SOLE		0	0	455,078
UNISYS CORP	COM NEW	909214306	370	37,977	SH		SOLE		0	0	37,977
UNIT CORP	COM	909218109	766	41,182	SH		SOLE		0	0	41,182
UNITED BANKSHARES INC WEST V	COM	909907107	239	6,356	SH		SOLE		0	0	6,356
UNITED CONTL HLDGS INC	COM	910047109	376	7,175	SH		SOLE		0	0	7,175
UNITED GUARDIAN INC	COM	910571108	149	10,134	SH		SOLE		0	0	10,134
UNITED PARCEL SERVICE INC	CL B	911312106	15,115	138,185	SH		SOLE		0	0	138,185
UNITED RENTALS INC	COM	911363109	4,918	62,656	SH		SOLE		0	0	62,656
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	200	23,893	SH		SOLE		0	0	23,893
UNITED STATES OIL FUND LP	UNITS	91232N108	1,301	119,067	SH		SOLE		0	0	119,067
UNITED STATES STL CORP NEW	COM	912909108	1,313	69,644	SH		SOLE		0	0	69,644
UNITED STATES STL CORP NEW	COM	912909108	261	17,200	SH	Put	SOLE		0	0	17,200
UNITED STATES STL CORP NEW	COM	912909108	102	21,800	SH	Put	SOLE		0	0	21,800
UNITED STATES STL CORP NEW	COM	912909108	63	25,300	SH	Put	SOLE		0	0	25,300
UNITED TECHNOLOGIES CORP	COM	913017109	16,112	158,575	SH		SOLE		0	0	158,575
UNITEDHEALTH GROUP INC	COM	91324P102	28,633	204,501	SH		SOLE		0	0	204,501
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,316	20,876	SH		SOLE		0	0	20,876
UNIVERSAL HLTH SVCS INC	CL B	913903100	737	5,984	SH		SOLE		0	0	5,984
UNUM GROUP	COM	91529Y106	669	18,936	SH		SOLE		0	0	18,936
UQM TECHNOLOGIES INC	COM	903213106	138	224,266	SH		SOLE		0	0	224,266
URANIUM ENERGY CORP	COM	916896103	14	14,500	SH		SOLE		0	0	14,500
URBAN OUTFITTERS INC	COM	917047102	248	7,189	SH		SOLE		0	0	7,189
US BANCORP DEL	COM NEW	902973304	9,138	213,049	SH		SOLE		0	0	213,049
US FOODS HLDG CORP	COM	912008109	383	16,235	SH		SOLE		0	0	16,235
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,316	123,314	SH		SOLE		0	0	123,314
USD PARTNERS LP	COM UT REP LTD	903318103	303	24,500	SH		SOLE		0	0	24,500
V F CORP	COM	918204108	5,473	97,640	SH		SOLE		0	0	97,640
VAIL RESORTS INC	COM	91879Q109	286	1,826	SH		SOLE		0	0	1,826
VALE S A	ADR	91912E105	103	18,782	SH		SOLE		0	0	18,782
VALEANT PHARMACEUTICALS INTL	COM	91911K102	371	15,094	SH		SOLE		0	0	15,094
VALERO ENERGY CORP NEW	COM	91913Y100	5,626	106,152	SH		SOLE		0	0	106,152
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,275	29,180	SH		SOLE		0	0	29,180
VALLEY NATL BANCORP	COM	919794107	261	26,828	SH		SOLE		0	0	26,828
VALMONT INDS INC	COM	920253101	372	2,765	SH		SOLE		0	0	2,765
VALSPAR CORP	COM	920355104	785	7,401	SH		SOLE		0	0	7,401
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	3,128	239,700	SH		SOLE		0	0	239,700
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,127	22,553	SH		SOLE		0	0	22,553
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	10,229	415,996	SH		SOLE		0	0	415,996
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	769	36,971	SH		SOLE		0	0	36,971
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	405	3,518	SH		SOLE		0	0	3,518
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	8,019	278,833	SH		SOLE		0	0	278,833
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13,824	523,046	SH		SOLE		0	0	523,046
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	101	11,300	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	153	19,800	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	179	26,200	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	113	18,800	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	1,527	100,767	SH		SOLE		0	0	100,767
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	364	14,111	SH		SOLE		0	0	14,111
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	6,186	191,822	SH		SOLE		0	0	191,822
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	509	26,664	SH		SOLE		0	0	26,664
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	16,475	371,974	SH		SOLE		0	0	371,974
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,500	161,476	SH		SOLE		0	0	161,476
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	663	20,879	SH		SOLE		0	0	20,879
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	879	30,035	SH		SOLE		0	0	30,035
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	585	5,361	SH		SOLE		0	0	5,361
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,261	13,777	SH		SOLE		0	0	13,777
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7,302	67,383	SH		SOLE		0	0	67,383
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,504	119,582	SH		SOLE		0	0	119,582
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,932	58,739	SH		SOLE		0	0	58,739
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,864	60,794	SH		SOLE		0	0	60,794
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	29,590	337,559	SH		SOLE		0	0	337,559
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,314	33,616	SH		SOLE		0	0	33,616
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	28,224	349,171	SH		SOLE		0	0	349,171
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	63,817	758,448	SH		SOLE		0	0	758,448
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,132	127,263	SH		SOLE		0	0	127,263
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,763	52,187	SH		SOLE		0	0	52,187
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,340	368,153	SH		SOLE		0	0	368,153
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,946	100,296	SH		SOLE		0	0	100,296
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,384	22,407	SH		SOLE		0	0	22,407
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,664	49,849	SH		SOLE		0	0	49,849
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,420	273,641	SH		SOLE		0	0	273,641
VANGUARD INDEX FDS	REIT ETF	922908553	32,436	373,938	SH		SOLE		0	0	373,938
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110,653	556,883	SH		SOLE		0	0	556,883
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,332	129,516	SH		SOLE		0	0	129,516
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,695	193,934	SH		SOLE		0	0	193,934
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,854	52,013	SH		SOLE		0	0	52,013
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,256	756,811	SH		SOLE		0	0	756,811
VANGUARD INDEX FDS	VALUE ETF	922908744	29,144	334,988	SH		SOLE		0	0	334,988
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,013	132,361	SH		SOLE		0	0	132,361
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,903	821,218	SH		SOLE		0	0	821,218
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,517	256,866	SH		SOLE		0	0	256,866
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	521	5,237	SH		SOLE		0	0	5,237
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	333	5,927	SH		SOLE		0	0	5,927
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,532	205,947	SH		SOLE		0	0	205,947
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	413	8,327	SH		SOLE		0	0	8,327
VANGUARD NAT RES LLC	COM UNIT	92205F106	191	210,963	SH		SOLE		0	0	210,963
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,215	303,807	SH		SOLE		0	0	303,807
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,090	16,324	SH		SOLE		0	0	16,324
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,395	178,713	SH		SOLE		0	0	178,713
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,634	43,382	SH		SOLE		0	0	43,382
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,238	22,461	SH		SOLE		0	0	22,461
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,585	49,617	SH		SOLE		0	0	49,617
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,219	11,281	SH		SOLE		0	0	11,281
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,150	12,671	SH		SOLE		0	0	12,671
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	48,106	573,179	SH		SOLE		0	0	573,179
VANGUARD STAR FD	VG TL INTL STK F	921909768	9,659	204,597	SH		SOLE		0	0	204,597
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42,572	1,137,993	SH		SOLE		0	0	1,137,993
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	612	7,496	SH		SOLE		0	0	7,496
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31,264	433,378	SH		SOLE		0	0	433,378
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	242	4,235	SH		SOLE		0	0	4,235
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,147	145,962	SH		SOLE		0	0	145,962
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,326	140,897	SH		SOLE		0	0	140,897
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,592	28,569	SH		SOLE		0	0	28,569
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,661	48,664	SH		SOLE		0	0	48,664
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,675	47,855	SH		SOLE		0	0	47,855
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,148	23,264	SH		SOLE		0	0	23,264
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,416	55,789	SH		SOLE		0	0	55,789
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	868	7,821	SH		SOLE		0	0	7,821
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,526	62,518	SH		SOLE		0	0	62,518
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	884	9,360	SH		SOLE		0	0	9,360
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,023	18,912	SH		SOLE		0	0	18,912
VARIAN MED SYS INC	COM	92220P105	341	3,431	SH		SOLE		0	0	3,431
VECTOR GROUP LTD	COM	92240M108	420	19,490	SH		SOLE		0	0	19,490
VECTREN CORP	COM	92240G101	458	9,121	SH		SOLE		0	0	9,121
VEEVA SYS INC	CL A COM	922475108	246	5,956	SH		SOLE		0	0	5,956
VENTAS INC	COM	92276F100	3,199	45,294	SH		SOLE		0	0	45,294
VEREIT INC	COM	92339V100	1,062	102,443	SH		SOLE		0	0	102,443
VERIFONE SYS INC	COM	92342Y109	847	53,804	SH		SOLE		0	0	53,804
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	13	14,000	PRN		SOLE		0	0	14,000
VERISIGN INC	COM	92343E102	906	11,576	SH		SOLE		0	0	11,576
VERISK ANALYTICS INC	COM	92345Y106	305	3,753	SH		SOLE		0	0	3,753
VERIZON COMMUNICATIONS INC	COM	92343V104	84,141	1,618,729	SH		SOLE		0	0	1,618,729
VERTEX PHARMACEUTICALS INC	COM	92532F100	810	9,283	SH		SOLE		0	0	9,283
VIACOM INC NEW	CL B	92553P201	1,027	26,946	SH		SOLE		0	0	26,946
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	1,543	39,956	SH		SOLE		0	0	39,956
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	3,345	84,376	SH		SOLE		0	0	84,376
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	319	21,741	SH		SOLE		0	0	21,741
VIRTUS TOTAL RETURN FD	COM	92829A103	78	16,437	SH		SOLE		0	0	16,437
VISA INC	COM CL A	92826C839	42,485	513,699	SH		SOLE		0	0	513,699
VIVINT SOLAR INC	COM	92854Q106	1,612	510,083	SH		SOLE		0	0	510,083
VMWARE INC	CL A COM	928563402	431	5,882	SH		SOLE		0	0	5,882
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,486	85,286	SH		SOLE		0	0	85,286
VOLT INFORMATION SCIENCES IN	COM	928703107	68	10,725	SH		SOLE		0	0	10,725
VORNADO RLTY TR	SH BEN INT	929042109	324	3,197	SH		SOLE		0	0	3,197
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	936	128,936	SH		SOLE		0	0	128,936
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	408	61,666	SH		SOLE		0	0	61,666
VOYA PRIME RATE TR	SH BEN INT	92913A100	162	30,617	SH		SOLE		0	0	30,617
VOYA RISK MANAGED NAT RES FD	COM	92913C106	226	33,092	SH		SOLE		0	0	33,092
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	985	51,800	SH		SOLE		0	0	51,800
VULCAN MATLS CO	COM	929160109	4,667	41,032	SH		SOLE		0	0	41,032
W P CAREY INC	COM	92936U109	1,981	30,694	SH		SOLE		0	0	30,694
WABTEC CORP	COM	929740108	782	9,576	SH		SOLE		0	0	9,576
WAL-MART STORES INC	COM	931142103	43,633	605,002	SH		SOLE		0	0	605,002
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,029	198,822	SH		SOLE		0	0	198,822
WASHINGTON PRIME GROUP NEW	COM	93964W108	169	13,669	SH		SOLE		0	0	13,669
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	230	7,386	SH		SOLE		0	0	7,386
WASHINGTON TR BANCORP	COM	940610108	228	5,673	SH		SOLE		0	0	5,673
WASTE CONNECTIONS INC	COM	94106B101	1,021	13,670	SH		SOLE		0	0	13,670
WASTE MGMT INC DEL	COM	94106L109	9,230	144,759	SH		SOLE		0	0	144,759
WATERS CORP	COM	941848103	973	6,141	SH		SOLE		0	0	6,141
WATSCO INC	COM	942622200	209	1,484	SH		SOLE		0	0	1,484
WAYFAIR INC	CL A	94419L101	780	19,820	SH		SOLE		0	0	19,820
WEATHERFORD INTL PLC	ORD SHS	G48833100	852	151,578	SH		SOLE		0	0	151,578
WEBMD HEALTH CORP	COM	94770V102	562	11,304	SH		SOLE		0	0	11,304
WEC ENERGY GROUP INC	COM	92939U106	4,749	79,306	SH		SOLE		0	0	79,306
WEIGHT WATCHERS INTL INC NEW	COM	948626106	719	69,712	SH		SOLE		0	0	69,712
WEIS MKTS INC	COM	948849104	370	6,979	SH		SOLE		0	0	6,979
WELLS FARGO & CO NEW	COM	949746101	25,848	583,734	SH		SOLE		0	0	583,734
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,921	1,467	SH		SOLE		0	0	1,467
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	331	56,988	SH		SOLE		0	0	56,988
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	493	37,973	SH		SOLE		0	0	37,973
WELLTOWER INC	6.50% PFD PREPET	95040Q203	234	3,523	SH		SOLE		0	0	3,523
WELLTOWER INC	COM	95040Q104	12,205	163,224	SH		SOLE		0	0	163,224
WENDYS CO	COM	95058W100	219	20,268	SH		SOLE		0	0	20,268
WESBANCO INC	COM	950810101	396	12,046	SH		SOLE		0	0	12,046
WESTAR ENERGY INC	COM	95709T100	795	14,003	SH		SOLE		0	0	14,003
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	490	30,151	SH		SOLE		0	0	30,151
WESTERN ASSET EMRG MKT INCM	COM	95766E103	196	16,987	SH		SOLE		0	0	16,987
WESTERN ASSET GLB HI INCOME	COM	95766B109	305	29,980	SH		SOLE		0	0	29,980
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	191	10,824	SH		SOLE		0	0	10,824
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	159	10,289	SH		SOLE		0	0	10,289
WESTERN ASSET HIGH INCM FD I	COM	95766J102	201	28,010	SH		SOLE		0	0	28,010
WESTERN ASSET HIGH INCM OPP	COM	95766K109	934	185,031	SH		SOLE		0	0	185,031
WESTERN ASSET INCOME FD	COM	95766T100	437	28,451	SH		SOLE		0	0	28,451
WESTERN ASSET INTM MUNI FD I	COM	958435109	692	65,629	SH		SOLE		0	0	65,629
WESTERN ASSET INVT GRADE DEF	COM	95790A101	229	10,116	SH		SOLE		0	0	10,116
WESTERN ASSET MTG CAP CORP	COM	95790D105	110	10,583	SH		SOLE		0	0	10,583
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,346	54,313	SH		SOLE		0	0	54,313
WESTERN ASSET MUN HI INCM FD	COM	95766N103	2,739	344,480	SH		SOLE		0	0	344,480
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	324	24,155	SH		SOLE		0	0	24,155
WESTERN ASST MN PRT FD INC	COM	95766P108	1,560	92,444	SH		SOLE		0	0	92,444
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,660	175,444	SH		SOLE		0	0	175,444
WESTERN DIGITAL CORP	COM	958102105	873	14,938	SH		SOLE		0	0	14,938
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	435	10,234	SH		SOLE		0	0	10,234
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,009	18,333	SH		SOLE		0	0	18,333
WESTERN REFNG INC	COM	959319104	703	26,568	SH		SOLE		0	0	26,568
WESTERN UN CO	COM	959802109	1,220	58,621	SH		SOLE		0	0	58,621
WESTPAC BKG CORP	SPONSORED ADR	961214301	373	16,382	SH		SOLE		0	0	16,382
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	40	24,966	SH		SOLE		0	0	24,966
WESTROCK CO	COM	96145D105	1,264	26,080	SH		SOLE		0	0	26,080
WEYERHAEUSER CO	COM	962166104	8,396	262,878	SH		SOLE		0	0	262,878
WGL HLDGS INC	COM	92924F106	843	13,441	SH		SOLE		0	0	13,441
WHEELER REAL ESTATE INVT TR	COM	963025101	20	11,500	SH		SOLE		0	0	11,500
WHIRLPOOL CORP	COM	963320106	2,395	14,766	SH		SOLE		0	0	14,766
WHITESTONE REIT	COM	966084204	1,044	75,237	SH		SOLE		0	0	75,237
WHITEWAVE FOODS CO	COM	966244105	447	8,205	SH		SOLE		0	0	8,205
WHITING PETE CORP NEW	COM	966387102	1,906	218,022	SH		SOLE		0	0	218,022
WHOLE FOODS MKT INC	COM	966837106	2,176	76,770	SH		SOLE		0	0	76,770
WILLIAMS COS INC DEL	COM	969457100	2,940	95,671	SH		SOLE		0	0	95,671
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	6,473	174,056	SH		SOLE		0	0	174,056
WINTRUST FINL CORP	COM	97650W108	1,004	18,064	SH		SOLE		0	0	18,064
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	577	29,617	SH		SOLE		0	0	29,617
WISDOMTREE INVTS INC	COM	97717P104	130	12,671	SH		SOLE		0	0	12,671
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,321	67,715	SH		SOLE		0	0	67,715
WISDOMTREE TR	EARNING 500 FD	97717W588	519	7,119	SH		SOLE		0	0	7,119
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,575	148,395	SH		SOLE		0	0	148,395
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,294	30,986	SH		SOLE		0	0	30,986
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14,157	263,427	SH		SOLE		0	0	263,427
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,996	36,079	SH		SOLE		0	0	36,079
WISDOMTREE TR	FUTRE STRAT FD	97717W125	544	12,932	SH		SOLE		0	0	12,932
WISDOMTREE TR	GLB EX US RL EST	97717W331	265	9,215	SH		SOLE		0	0	9,215
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	281	6,568	SH		SOLE		0	0	6,568
WISDOMTREE TR	HIGH DIV FD	97717W208	2,812	42,294	SH		SOLE		0	0	42,294
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,539	96,427	SH		SOLE		0	0	96,427
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,647	43,140	SH		SOLE		0	0	43,140
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	250	9,498	SH		SOLE		0	0	9,498
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,301	30,317	SH		SOLE		0	0	30,317
WISDOMTREE TR	JP SMALLCP DIV	97717W836	230	3,746	SH		SOLE		0	0	3,746
WISDOMTREE TR	LARGECAP DIVID	97717W307	19,185	249,190	SH		SOLE		0	0	249,190
WISDOMTREE TR	LRGECP VALUE FD	97717W547	286	4,492	SH		SOLE		0	0	4,492
WISDOMTREE TR	MDCP EARN FUND	97717W570	9,090	95,012	SH		SOLE		0	0	95,012
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	10,682	117,542	SH		SOLE		0	0	117,542
WISDOMTREE TR	SMALLCAP DIVID	97717W604	13,372	177,799	SH		SOLE		0	0	177,799
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,022	12,036	SH		SOLE		0	0	12,036
WIX COM LTD	SHS	M98068105	1,781	41,014	SH		SOLE		0	0	41,014
WMIH CORP	COM	92936P100	61	26,161	SH		SOLE		0	0	26,161
WOODWARD INC	COM	980745103	2,034	32,561	SH		SOLE		0	0	32,561
WORKDAY INC	CL A	98138H101	858	9,362	SH		SOLE		0	0	9,362
WORKHORSE GROUP INC	COM NEW	98138J206	157	21,680	SH		SOLE		0	0	21,680
WORTHINGTON INDS INC	COM	981811102	277	5,764	SH		SOLE		0	0	5,764
WPP PLC NEW	ADR	92937A102	1,033	8,775	SH		SOLE		0	0	8,775
WPX ENERGY INC	COM	98212B103	561	42,556	SH		SOLE		0	0	42,556
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,306	34,249	SH		SOLE		0	0	34,249
WYNN RESORTS LTD	COM	983134107	1,715	17,599	SH		SOLE		0	0	17,599
XCEL ENERGY INC	COM	98389B100	2,969	72,180	SH		SOLE		0	0	72,180
XENIA HOTELS & RESORTS INC	COM	984017103	658	43,362	SH		SOLE		0	0	43,362
XENITH BANKSHARES INC NEW	COM	984102103	61	26,575	SH		SOLE		0	0	26,575
XEROX CORP	COM	984121103	410	40,433	SH		SOLE		0	0	40,433
XILINX INC	COM	983919101	1,125	20,699	SH		SOLE		0	0	20,699
XOMA CORP DEL	COM	98419J107	14	30,692	SH		SOLE		0	0	30,692
XYLEM INC	COM	98419M100	2,595	49,474	SH		SOLE		0	0	49,474
YADKIN FINL CORP	COM	984305102	458	17,412	SH		SOLE		0	0	17,412
YAHOO INC	COM	984332106	1,444	33,502	SH		SOLE		0	0	33,502
YAMANA GOLD INC	COM	98462Y100	46	10,585	SH		SOLE		0	0	10,585
YELP INC	CL A	985817105	276	6,620	SH		SOLE		0	0	6,620
YRC WORLDWIDE INC	COM PAR $.01	984249607	692	56,191	SH		SOLE		0	0	56,191
YUM BRANDS INC	COM	988498101	7,338	80,806	SH		SOLE		0	0	80,806
ZAYO GROUP HLDGS INC	COM	98919V105	18,332	617,031	SH		SOLE		0	0	617,031
ZELTIQ AESTHETICS INC	COM	98933Q108	269	6,870	SH		SOLE		0	0	6,870
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,848	52,668	SH		SOLE		0	0	52,668
ZION OIL & GAS INC	COM	989696109	15	10,477	SH		SOLE		0	0	10,477
ZIONS BANCORPORATION	COM	989701107	697	22,479	SH		SOLE		0	0	22,479
ZIOPHARM ONCOLOGY INC	COM	98973P101	940	166,916	SH		SOLE		0	0	166,916
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	72,200	SH	Call	SOLE		0	0	0
ZOETIS INC	CL A	98978V103	993	19,088	SH		SOLE		0	0	19,088
ZYNGA INC	CL A	98986T108	103	35,400	SH		SOLE		0	0	35,400