HighTower Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CENTURY BANCSHARES INC	COM	31943X102	143	22,513	SH		SOLE		22,513	0	0
3M CO	COM	88579Y101	27,981	170,284	SH		SOLE		170,284	0	0
ABB LTD	SPONSORED ADR	000375204	255	12,047	SH		SOLE		12,047	0	0
ABBOTT LABS	COM	002824100	16,555	367,727	SH		SOLE		367,727	0	0
ABBVIE INC	COM	00287Y109	30,819	470,948	SH		SOLE		470,948	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	294	53,043	SH		SOLE		53,043	0	0
ABM INDS INC	COM	000957100	457	15,968	SH		SOLE		15,968	0	0
ABRAXAS PETE CORP	COM	003830106	466	158,480	SH		SOLE		158,480	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,856	20,780	SH		SOLE		20,780	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	8,031	148,170	SH		SOLE		148,170	0	0
ACE LTD	SHS	H0023R105	1,589	13,829	SH		SOLE		13,829	0	0
ACTAVIS PLC	SHS	G0083B108	5,211	20,244	SH		SOLE		20,244	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	218	10,837	SH		SOLE		10,837	0	0
ACUITY BRANDS INC	COM	00508Y102	1,022	7,296	SH		SOLE		7,296	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	5	10,000	SH		SOLE		10,000	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	253	41,000	SH		SOLE		41,000	0	0
ADAMS EXPRESS CO	COM	006212104	810	59,223	SH		SOLE		59,223	0	0
ADOBE SYS INC	COM	00724F101	1,560	21,453	SH		SOLE		21,453	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,941	18,464	SH		SOLE		18,464	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	50	50,000	PRN		SOLE		50,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	407	66,435	SH		SOLE		66,435	0	0
ADVISORSHARES TR	ACCUVEST GL LONG	00768Y404	1,985	99,559	SH		SOLE		99,559	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	277	5,000	SH		SOLE		5,000	0	0
AEGON N V	NY REGISTRY SH	007924103	936	124,818	SH		SOLE		124,818	0	0
AETNA INC NEW	COM	00817Y108	1,677	18,876	SH		SOLE		18,876	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,331	15,695	SH		SOLE		15,695	0	0
AFLAC INC	COM	001055102	5,114	83,710	SH		SOLE		83,710	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	897	21,917	SH		SOLE		21,917	0	0
AGL RES INC	COM	001204106	1,089	19,973	SH		SOLE		19,973	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,037	7,193	SH		SOLE		7,193	0	0
AIRGAS INC	COM	009363102	16,842	146,222	SH		SOLE		146,222	0	0
ALASKA AIR GROUP INC	COM	011659109	2,672	44,708	SH		SOLE		44,708	0	0
ALBEMARLE CORP	COM	012653101	257	4,273	SH		SOLE		4,273	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	107	30,181	SH		SOLE		30,181	0	0
ALCOA INC	COM	013817101	2,807	177,752	SH		SOLE		177,752	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,352	18,116	SH		SOLE		18,116	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,043	154,351	SH		SOLE		154,351	0	0
ALLERGAN INC	COM	018490102	1,274	5,992	SH		SOLE		5,992	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	987	3,451	SH		SOLE		3,451	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	823	110,205	SH		SOLE		110,205	0	0
ALLIANT ENERGY CORP	COM	018802108	2,385	35,912	SH		SOLE		35,912	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	107	12,000	SH		SOLE		12,000	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	440	27,475	SH		SOLE		27,475	0	0
ALLIQUA INC	COM NEW	019621200	141	26,658	SH		SOLE		26,658	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	827	24,398	SH		SOLE		24,398	0	0
ALLSTATE CORP	COM	020002101	2,609	37,142	SH		SOLE		37,142	0	0
ALLY FINL INC	COM	02005N100	565	23,900	SH		SOLE		23,900	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	28	16,672	SH		SOLE		16,672	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	16,602	947,577	SH		SOLE		947,577	0	0
ALTRIA GROUP INC	COM	02209S103	35,952	729,692	SH		SOLE		729,692	0	0
AMAZON COM INC	COM	023135106	8,273	26,656	SH		SOLE		26,656	0	0
AMBEV SA	SPONSORED ADR	02319V103	285	45,854	SH		SOLE		45,854	0	0
AMEDICA CORP	COM	023435100	13	16,591	SH		SOLE		16,591	0	0
AMEREN CORP	COM	023608102	605	13,120	SH		SOLE		13,120	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	397	17,880	SH		SOLE		17,880	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,133	21,124	SH		SOLE		21,124	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,362	57,111	SH		SOLE		57,111	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,806	79,154	SH		SOLE		79,154	0	0
AMERICAN EXPRESS CO	COM	025816109	14,716	158,168	SH		SOLE		158,168	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,564	277,870	SH		SOLE		277,870	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	490	54,167	SH		SOLE		54,167	0	0
AMERICAN STS WTR CO	COM	029899101	566	15,039	SH		SOLE		15,039	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,436	34,764	SH		SOLE		34,764	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,670	669,232	SH		SOLE		669,232	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	462	9,636	SH		SOLE		9,636	0	0
AMERIPRISE FINL INC	COM	03076C106	1,178	8,904	SH		SOLE		8,904	0	0
AMETEK INC NEW	COM	031100100	209	3,967	SH		SOLE		3,967	0	0
AMGEN INC	COM	031162100	13,207	82,909	SH		SOLE		82,909	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	104	12,475	SH		SOLE		12,475	0	0
AMPHENOL CORP NEW	CL A	032095101	3,349	62,233	SH		SOLE		62,233	0	0
AMREP CORP NEW	COM	032159105	240	62,477	SH		SOLE		62,477	0	0
AMSURG CORP	COM	03232P405	911	16,654	SH		SOLE		16,654	0	0
ANADARKO PETE CORP	COM	032511107	1,858	22,525	SH		SOLE		22,525	0	0
ANALOG DEVICES INC	COM	032654105	232	4,184	SH		SOLE		4,184	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,044	36,008	SH		SOLE		36,008	0	0
ANNALY CAP MGMT INC	COM	035710409	315	29,118	SH		SOLE		29,118	0	0
ANTHEM INC	COM	036752103	8,718	69,372	SH		SOLE		69,372	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	89	56,275	SH		SOLE		56,275	0	0
AON PLC	SHS CL A	G0408V102	581	6,127	SH		SOLE		6,127	0	0
APACHE CORP	COM	037411105	445	7,102	SH		SOLE		7,102	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	619	16,672	SH		SOLE		16,672	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	11	11,000	PRN		SOLE		11,000	0	0
APOLLO INVT CORP	COM	03761U106	3,323	449,536	SH		SOLE		449,536	0	0
APPLE INC	COM	037833100	138,244	1,252,433	SH		SOLE		1,252,433	0	0
APPLIED MATLS INC	COM	038222105	857	34,405	SH		SOLE		34,405	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	39	38,867	SH		SOLE		38,867	0	0
APTARGROUP INC	COM	038336103	461	6,900	SH		SOLE		6,900	0	0
AQUA AMERICA INC	COM	03836W103	739	27,681	SH		SOLE		27,681	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	1,749	101,083	SH		SOLE		101,083	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	232	3,918	SH		SOLE		3,918	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,888	55,530	SH		SOLE		55,530	0	0
ARES CAP CORP	COM	04010L103	5,801	371,750	SH		SOLE		371,750	0	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	26	25,000	PRN		SOLE		25,000	0	0
ARES COML REAL ESTATE CORP	NOTE 7.000%12/1	04013VAB4	25	24,000	PRN		SOLE		24,000	0	0
ARGOS THERAPEUTICS INC	COM	040221103	250	25,000	SH		SOLE		25,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,568	55,456	SH		SOLE		55,456	0	0
ARROW ELECTRS INC	COM	042735100	264	4,558	SH		SOLE		4,558	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	874	11,513	SH		SOLE		11,513	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	567	54,135	SH		SOLE		54,135	0	0
ASHLAND INC NEW	COM	044209104	2,589	21,615	SH		SOLE		21,615	0	0
ASIA PAC FD INC	COM	044901106	137	12,129	SH		SOLE		12,129	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,352	12,539	SH		SOLE		12,539	0	0
ASSURED GUARANTY LTD	COM	G0585R106	867	33,348	SH		SOLE		33,348	0	0
ASTORIA FINL CORP	COM	046265104	276	20,660	SH		SOLE		20,660	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,184	272,318	SH		SOLE		272,318	0	0
ASTRONICS CORP	COM	046433108	312	5,639	SH		SOLE		5,639	0	0
AT&T INC	COM	00206R102	59,960	1,784,518	SH		SOLE		1,784,518	0	0
ATHENAHEALTH INC	COM	04685W103	558	3,829	SH		SOLE		3,829	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,127	36,170	SH		SOLE		36,170	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	949	34,803	SH		SOLE		34,803	0	0
ATMEL CORP	COM	049513104	123	14,665	SH		SOLE		14,665	0	0
ATMOS ENERGY CORP	COM	049560105	701	12,571	SH		SOLE		12,571	0	0
ATRICURE INC	COM	04963C209	1,084	86,791	SH		SOLE		86,791	0	0
AUTODESK INC	COM	052769106	257	4,279	SH		SOLE		4,279	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,454	149,385	SH		SOLE		149,385	0	0
AUTONATION INC	COM	05329W102	1,812	29,988	SH		SOLE		29,988	0	0
AUTOZONE INC	COM	053332102	521	841	SH		SOLE		841	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,420	43,942	SH		SOLE		43,942	0	0
AVALONBAY CMNTYS INC	COM	053484101	389	2,380	SH		SOLE		2,380	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	2,150	126,815	SH		SOLE		126,815	0	0
AVON PRODS INC	COM	054303102	2,104	224,052	SH		SOLE		224,052	0	0
AXALTA COATING SYS LTD	COM	G0750C108	390	15,000	SH		SOLE		15,000	0	0
B/E AEROSPACE INC	COM	073302101	1,829	32,235	SH		SOLE		32,235	0	0
BAIDU INC	SPON ADR REP A	056752108	7,741	33,955	SH		SOLE		33,955	0	0
BAKER HUGHES INC	COM	057224107	355	6,336	SH		SOLE		6,336	0	0
BALL CORP	COM	058498106	497	7,297	SH		SOLE		7,297	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	264	28,136	SH		SOLE		28,136	0	0
BANCO SANTANDER SA	ADR	05964H105	364	43,658	SH		SOLE		43,658	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	135	19,200	SH		SOLE		19,200	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	45	63,550	SH		SOLE		63,550	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	934	802	SH		SOLE		802	0	0
BANK AMER CORP	COM	060505104	26,923	1,504,935	SH		SOLE		1,504,935	0	0
BANK MONTREAL QUE	COM	063671101	4,859	68,598	SH		SOLE		68,598	0	0
BANK N S HALIFAX	COM	064149107	1,380	24,171	SH		SOLE		24,171	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,575	38,823	SH		SOLE		38,823	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,388	53,206	SH		SOLE		53,206	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	218	8,441	SH		SOLE		8,441	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	300	11,745	SH		SOLE		11,745	0	0
BARCLAYS PLC	ADR	06738E204	273	18,211	SH		SOLE		18,211	0	0
BARD C R INC	COM	067383109	2,190	13,141	SH		SOLE		13,141	0	0
BAXTER INTL INC	COM	071813109	13,890	189,517	SH		SOLE		189,517	0	0
BB&T CORP	COM	054937107	11,227	288,697	SH		SOLE		288,697	0	0
BCE INC	COM NEW	05534B760	3,128	68,168	SH		SOLE		68,168	0	0
BECTON DICKINSON & CO	COM	075887109	3,372	24,235	SH		SOLE		24,235	0	0
BED BATH & BEYOND INC	COM	075896100	7,521	98,738	SH		SOLE		98,738	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	73	20,000	SH		SOLE		20,000	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	3,073	250,485	SH		SOLE		250,485	0	0
BERKLEY W R CORP	COM	084423102	1,890	36,878	SH		SOLE		36,878	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,006	31	SH		SOLE		31	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,677	244,272	SH		SOLE		244,272	0	0
BEST BUY INC	COM	086516101	5,511	141,389	SH		SOLE		141,389	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	32	30,000	PRN		SOLE		30,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	206	4,347	SH		SOLE		4,347	0	0
BIO PATH HOLDINGS INC	COM	09057N102	179	1,151,141	SH		SOLE		1,151,141	0	0
BIO TECHNE CORP	COM	09073M104	589	6,377	SH		SOLE		6,377	0	0
BIOGEN IDEC INC	COM	09062X103	2,524	7,436	SH		SOLE		7,436	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	230	2,539	SH		SOLE		2,539	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,236	38,469	SH		SOLE		38,469	0	0
BJS RESTAURANTS INC	COM	09180C106	501	9,987	SH		SOLE		9,987	0	0
BLACK HILLS CORP	COM	092113109	207	3,905	SH		SOLE		3,905	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	756	19,485	SH		SOLE		19,485	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,723	77,770	SH		SOLE		77,770	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	490	37,100	SH		SOLE		37,100	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	201	17,657	SH		SOLE		17,657	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	703	54,403	SH		SOLE		54,403	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	204	10,234	SH		SOLE		10,234	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	324	39,930	SH		SOLE		39,930	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	276	20,623	SH		SOLE		20,623	0	0
BLACKROCK INC	COM	09247X101	9,070	25,367	SH		SOLE		25,367	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,108	173,070	SH		SOLE		173,070	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	185	11,260	SH		SOLE		11,260	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	555	67,623	SH		SOLE		67,623	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	215	15,168	SH		SOLE		15,168	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	819	40,783	SH		SOLE		40,783	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,740	107,857	SH		SOLE		107,857	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,062	73,717	SH		SOLE		73,717	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	423	30,149	SH		SOLE		30,149	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	477	34,579	SH		SOLE		34,579	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	245	17,550	SH		SOLE		17,550	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	387	26,910	SH		SOLE		26,910	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	220	19,267	SH		SOLE		19,267	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,566	179,711	SH		SOLE		179,711	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	339	25,487	SH		SOLE		25,487	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	299	19,172	SH		SOLE		19,172	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	431	43,511	SH		SOLE		43,511	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	768	49,713	SH		SOLE		49,713	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	181	12,304	SH		SOLE		12,304	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	417	26,912	SH		SOLE		26,912	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	318	24,425	SH		SOLE		24,425	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,296	163,216	SH		SOLE		163,216	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,056	68,840	SH		SOLE		68,840	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	256	20,000	SH		SOLE		20,000	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	121	12,471	SH		SOLE		12,471	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,016	355,176	SH		SOLE		355,176	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	185	11,240	SH		SOLE		11,240	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	11	10,000	PRN		SOLE		10,000	0	0
BLOCK H & R INC	COM	093671105	1,006	29,869	SH		SOLE		29,869	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	519	29,208	SH		SOLE		29,208	0	0
BOEING CO	COM	097023105	21,048	161,929	SH		SOLE		161,929	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	961	36,224	SH		SOLE		36,224	0	0
BORGWARNER INC	COM	099724106	2,985	54,320	SH		SOLE		54,320	0	0
BOSTON BEER INC	CL A	100557107	270	934	SH		SOLE		934	0	0
BOSTON PROPERTIES INC	COM	101121101	887	6,891	SH		SOLE		6,891	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	885	66,796	SH		SOLE		66,796	0	0
BP PLC	SPONSORED ADR	055622104	5,193	136,227	SH		SOLE		136,227	0	0
BPZ RESOURCES INC	COM	055639108	3	10,000	SH		SOLE		10,000	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	49	10,266	SH		SOLE		10,266	0	0
BRIDGE BANCORP INC	COM	108035106	227	8,468	SH		SOLE		8,468	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	213	4,539	SH		SOLE		4,539	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	46,811	793,010	SH		SOLE		793,010	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	736	6,824	SH		SOLE		6,824	0	0
BROADCOM CORP	CL A	111320107	4,862	112,209	SH		SOLE		112,209	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	41	39,000	PRN		SOLE		39,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	820	69,282	SH		SOLE		69,282	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,017	20,289	SH		SOLE		20,289	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	770	18,383	SH		SOLE		18,383	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	168	10,240	SH		SOLE		10,240	0	0
BROWN FORMAN CORP	CL B	115637209	1,111	12,643	SH		SOLE		12,643	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8,226	108,726	SH		SOLE		108,726	0	0
BUNGE LIMITED	COM	G16962105	654	7,195	SH		SOLE		7,195	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,050	54,080	SH		SOLE		54,080	0	0
CA INC	COM	12673P105	4,014	131,839	SH		SOLE		131,839	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,582	76,664	SH		SOLE		76,664	0	0
CABOT OIL & GAS CORP	COM	127097103	544	18,386	SH		SOLE		18,386	0	0
CACHE INC	COM NEW	127150308	8	42,600	SH		SOLE		42,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,602	242,618	SH		SOLE		242,618	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1,738	130,449	SH		SOLE		130,449	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	566	44,108	SH		SOLE		44,108	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	954	83,434	SH		SOLE		83,434	0	0
CALIFORNIA RES CORP	COM	13057Q107	117	21,189	SH		SOLE		21,189	0	0
CALPINE CORP	COM NEW	131347304	603	27,227	SH		SOLE		27,227	0	0
CAMAC ENERGY INC	COM	131745101	10	27,174	SH		SOLE		27,174	0	0
CAMDEN NATL CORP	COM	133034108	398	10,000	SH		SOLE		10,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	209	2,831	SH		SOLE		2,831	0	0
CAMECO CORP	COM	13321L108	184	11,236	SH		SOLE		11,236	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,234	44,794	SH		SOLE		44,794	0	0
CAMPBELL SOUP CO	COM	134429109	414	9,417	SH		SOLE		9,417	0	0
CANADIAN NAT RES LTD	COM	136385101	484	15,667	SH		SOLE		15,667	0	0
CANADIAN NATL RY CO	COM	136375102	2,878	41,733	SH		SOLE		41,733	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,395	7,238	SH		SOLE		7,238	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,468	29,894	SH		SOLE		29,894	0	0
CAPSTONE TURBINE CORP	COM	14067D102	61	83,000	SH		SOLE		83,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	773	9,570	SH		SOLE		9,570	0	0
CAREFUSION CORP	COM	14170T101	21,622	364,381	SH		SOLE		364,381	0	0
CARLISLE COS INC	COM	142339100	581	6,437	SH		SOLE		6,437	0	0
CARMAX INC	COM	143130102	773	11,615	SH		SOLE		11,615	0	0
CATAMARAN CORP	COM	148887102	203	3,915	SH		SOLE		3,915	0	0
CATERPILLAR INC DEL	COM	149123101	10,336	112,926	SH		SOLE		112,926	0	0
CBOE HLDGS INC	COM	12503M108	3,600	56,767	SH		SOLE		56,767	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	755	83,934	SH		SOLE		83,934	0	0
CBRE GROUP INC	CL A	12504L109	16,707	487,784	SH		SOLE		487,784	0	0
CBS CORP NEW	CL B	124857202	602	10,870	SH		SOLE		10,870	0	0
CDK GLOBAL INC	COM	12508E101	899	22,053	SH		SOLE		22,053	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,649	42,398	SH		SOLE		42,398	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	215	29,349	SH		SOLE		29,349	0	0
CELGENE CORP	COM	151020104	20,962	187,392	SH		SOLE		187,392	0	0
CELLADON CORP	COM	15117E107	37,675	1,929,068	SH		SOLE		1,929,068	0	0
CELSUS THERAPEUTICS PLC	SPONSORED ADR NE	15119A202	66	13,742	SH		SOLE		13,742	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,929	287,463	SH		SOLE		287,463	0	0
CENOVUS ENERGY INC	COM	15135U109	307	14,885	SH		SOLE		14,885	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,803	162,315	SH		SOLE		162,315	0	0
CENTRAL FD CDA LTD	CL A	153501101	7,447	643,100	SH		SOLE		643,100	0	0
CENTURYLINK INC	COM	156700106	5,841	147,573	SH		SOLE		147,573	0	0
CEPHEID	COM	15670R107	311	5,745	SH		SOLE		5,745	0	0
CERNER CORP	COM	156782104	2,335	36,114	SH		SOLE		36,114	0	0
CF INDS HLDGS INC	COM	125269100	1,081	3,965	SH		SOLE		3,965	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	25	26,000	PRN		SOLE		26,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,466	14,799	SH		SOLE		14,799	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,457	56,730	SH		SOLE		56,730	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	248	3,521	SH		SOLE		3,521	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	364	11,390	SH		SOLE		11,390	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,303	322,088	SH		SOLE		322,088	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	61	11,375	SH		SOLE		11,375	0	0
CHEVRON CORP NEW	COM	166764100	42,565	379,432	SH		SOLE		379,432	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	914	21,776	SH		SOLE		21,776	0	0
CHICAGO RIVET & MACH CO	COM	168088102	775	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM	16934Q109	41	12,745	SH		SOLE		12,745	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	453	7,706	SH		SOLE		7,706	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,707	58,100	SH		SOLE		58,100	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	394	29,326	SH		SOLE		29,326	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	761	1,112	SH		SOLE		1,112	0	0
CHUBB CORP	COM	171232101	10,536	101,831	SH		SOLE		101,831	0	0
CIGNA CORPORATION	COM	125509109	2,758	26,798	SH		SOLE		26,798	0	0
CIMAREX ENERGY CO	COM	171798101	235	2,224	SH		SOLE		2,224	0	0
CIMPRESS N V	SHS EURO	N20146101	777	10,386	SH		SOLE		10,386	0	0
CINCINNATI FINL CORP	COM	172062101	853	16,465	SH		SOLE		16,465	0	0
CISCO SYS INC	COM	17275R102	17,900	643,544	SH		SOLE		643,544	0	0
CITIGROUP INC	COM NEW	172967424	25,571	472,580	SH		SOLE		472,580	0	0
CIVEO CORP	COM	178787107	532	129,256	SH		SOLE		129,256	0	0
CLARCOR INC	COM	179895107	1,203	18,050	SH		SOLE		18,050	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	461	17,789	SH		SOLE		17,789	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	467	17,979	SH		SOLE		17,979	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	463	18,021	SH		SOLE		18,021	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	460	18,491	SH		SOLE		18,491	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	454	18,162	SH		SOLE		18,162	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	11,482	543,646	SH		SOLE		543,646	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	7,967	381,030	SH		SOLE		381,030	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	6,933	328,718	SH		SOLE		328,718	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	824	31,840	SH		SOLE		31,840	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,614	77,392	SH		SOLE		77,392	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	370	16,742	SH		SOLE		16,742	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	4,053	178,453	SH		SOLE		178,453	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	10,194	227,601	SH		SOLE		227,601	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	438	12,846	SH		SOLE		12,846	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	267	9,657	SH		SOLE		9,657	0	0
CLIFFS NAT RES INC	COM	18683K101	86	12,030	SH		SOLE		12,030	0	0
CLOROX CO DEL	COM	189054109	4,948	47,477	SH		SOLE		47,477	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	795	53,800	SH		SOLE		53,800	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	872	68,000	SH		SOLE		68,000	0	0
CME GROUP INC	COM	12572Q105	3,362	37,928	SH		SOLE		37,928	0	0
CMS ENERGY CORP	COM	125896100	4,720	135,841	SH		SOLE		135,841	0	0
CNH INDL N V	SHS	N20944109	1,156	143,380	SH		SOLE		143,380	0	0
COACH INC	COM	189754104	4,997	133,031	SH		SOLE		133,031	0	0
COCA COLA CO	COM	191216100	27,524	651,929	SH		SOLE		651,929	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,043	46,198	SH		SOLE		46,198	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,637	201,985	SH		SOLE		201,985	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,564	68,831	SH		SOLE		68,831	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	201	8,859	SH		SOLE		8,859	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	637	52,268	SH		SOLE		52,268	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,210	349,912	SH		SOLE		349,912	0	0
COLONY FINL INC	COM	19624R106	3,104	130,290	SH		SOLE		130,290	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	50	49,000	PRN		SOLE		49,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	798	31,482	SH		SOLE		31,482	0	0
COMCAST CORP NEW	CL A	20030N101	5,799	99,962	SH		SOLE		99,962	0	0
COMCAST CORP NEW	CL A SPL	20030N200	871	15,125	SH		SOLE		15,125	0	0
COMMAND SEC CORP	COM	20050L100	23	12,446	SH		SOLE		12,446	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	779	34,116	SH		SOLE		34,116	0	0
COMMUNITY BK SYS INC	COM	203607106	374	9,811	SH		SOLE		9,811	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,131	20,971	SH		SOLE		20,971	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	246	39,153	SH		SOLE		39,153	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	132	26,629	SH		SOLE		26,629	0	0
COMPUTER SCIENCES CORP	COM	205363104	693	10,986	SH		SOLE		10,986	0	0
CONAGRA FOODS INC	COM	205887102	5,556	153,132	SH		SOLE		153,132	0	0
CONOCOPHILLIPS	COM	20825C104	13,293	192,721	SH		SOLE		192,721	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,159	47,850	SH		SOLE		47,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	606	6,171	SH		SOLE		6,171	0	0
CONTINENTAL RESOURCES INC	COM	212015101	206	5,366	SH		SOLE		5,366	0	0
CON-WAY INC	COM	205944101	2,276	46,286	SH		SOLE		46,286	0	0
COPA HOLDINGS SA	CL A	P31076105	1,198	11,556	SH		SOLE		11,556	0	0
COPART INC	COM	217204106	502	13,749	SH		SOLE		13,749	0	0
CORNING INC	COM	219350105	17,786	775,668	SH		SOLE		775,668	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	219	6,025	SH		SOLE		6,025	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,647	145,655	SH		SOLE		145,655	0	0
COVANTA HLDG CORP	COM	22282E102	998	45,323	SH		SOLE		45,323	0	0
COVIDIEN PLC	SHS	G2554F113	1,563	15,281	SH		SOLE		15,281	0	0
COWEN GROUP INC NEW	CL A	223622101	842	175,452	SH		SOLE		175,452	0	0
CRAY INC	COM NEW	225223304	207	6,000	SH		SOLE		6,000	0	0
CREDICORP LTD	COM	G2519Y108	295	1,844	SH		SOLE		1,844	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	35	12,672	SH		SOLE		12,672	0	0
CREE INC	COM	225447101	438	13,604	SH		SOLE		13,604	0	0
CRITEO S A	SPONS ADS	226718104	992	24,550	SH		SOLE		24,550	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,783	35,363	SH		SOLE		35,363	0	0
CROWN HOLDINGS INC	COM	228368106	1,052	20,664	SH		SOLE		20,664	0	0
CSX CORP	COM	126408103	9,053	249,873	SH		SOLE		249,873	0	0
CUMMINS INC	COM	231021106	6,038	41,883	SH		SOLE		41,883	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	383	4,478	SH		SOLE		4,478	0	0
CUTWATER SELECT INCOME FD	COM	232229104	203	10,500	SH		SOLE		10,500	0	0
CVS HEALTH CORP	COM	126650100	9,730	101,023	SH		SOLE		101,023	0	0
CYS INVTS INC	COM	12673A108	719	82,438	SH		SOLE		82,438	0	0
CYTRX CORP	COM PAR $.001	232828509	28	10,278	SH		SOLE		10,278	0	0
DANAHER CORP DEL	COM	235851102	2,700	31,499	SH		SOLE		31,499	0	0
DARDEN RESTAURANTS INC	COM	237194105	507	8,639	SH		SOLE		8,639	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,604	34,375	SH		SOLE		34,375	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	697	18,720	SH		SOLE		18,720	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	10,353	383,444	SH		SOLE		383,444	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	9,729	214,154	SH		SOLE		214,154	0	0
DECKERS OUTDOOR CORP	COM	243537107	500	5,495	SH		SOLE		5,495	0	0
DEERE & CO	COM	244199105	6,425	72,622	SH		SOLE		72,622	0	0
DEJOUR ENERGY INC	COM	24486R103	14	76,000	SH		SOLE		76,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,671	74,625	SH		SOLE		74,625	0	0
DENTSPLY INTL INC NEW	COM	249030107	382	7,172	SH		SOLE		7,172	0	0
DEPOMED INC	COM	249908104	2,985	185,306	SH		SOLE		185,306	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	82	10,843	SH		SOLE		10,843	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,752	28,628	SH		SOLE		28,628	0	0
DEXCOM INC	COM	252131107	289	5,250	SH		SOLE		5,250	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,031	26,569	SH		SOLE		26,569	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	255	1,850	SH		SOLE		1,850	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,796	76,462	SH		SOLE		76,462	0	0
DIGITAL RLTY TR INC	COM	253868103	5,555	83,780	SH		SOLE		83,780	0	0
DIRECTV	COM	25490A309	11,008	126,963	SH		SOLE		126,963	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	778	9,618	SH		SOLE		9,618	0	0
DISCOVER FINL SVCS	COM	254709108	3,524	53,812	SH		SOLE		53,812	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	280	8,118	SH		SOLE		8,118	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	258	7,662	SH		SOLE		7,662	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,645	197,949	SH		SOLE		197,949	0	0
DOLLAR TREE INC	COM	256746108	2,608	37,060	SH		SOLE		37,060	0	0
DOMINION DIAMOND CORP	COM	257287102	332	18,500	SH		SOLE		18,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,064	65,856	SH		SOLE		65,856	0	0
DONALDSON INC	COM	257651109	777	20,126	SH		SOLE		20,126	0	0
DONNELLEY R R & SONS CO	COM	257867101	175	10,417	SH		SOLE		10,417	0	0
DORMAN PRODUCTS INC	COM	258278100	379	7,856	SH		SOLE		7,856	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,463	123,763	SH		SOLE		123,763	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,913	118,624	SH		SOLE		118,624	0	0
DOVER CORP	COM	260003108	1,864	25,988	SH		SOLE		25,988	0	0
DOW CHEM CO	COM	260543103	21,185	465,839	SH		SOLE		465,839	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,200	30,695	SH		SOLE		30,695	0	0
DR REDDYS LABS LTD	ADR	256135203	1,392	27,596	SH		SOLE		27,596	0	0
DRAGONWAVE INC	COM	26144M103	96	100,000	SH		SOLE		100,000	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	717	90,072	SH		SOLE		90,072	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	708	86,467	SH		SOLE		86,467	0	0
DTE ENERGY CO	COM	233331107	285	3,296	SH		SOLE		3,296	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24,569	332,279	SH		SOLE		332,279	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	244	11,274	SH		SOLE		11,274	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,753	128,720	SH		SOLE		128,720	0	0
DUKE REALTY CORP	COM NEW	264411505	233	11,531	SH		SOLE		11,531	0	0
DYCOM INDS INC	COM	267475101	14,696	418,802	SH		SOLE		418,802	0	0
E M C CORP MASS	COM	268648102	14,346	482,386	SH		SOLE		482,386	0	0
EAGLE BANCORP INC MD	COM	268948106	385	10,830	SH		SOLE		10,830	0	0
EASTMAN CHEM CO	COM	277432100	4,160	54,897	SH		SOLE		54,897	0	0
EATON CORP PLC	SHS	G29183103	9,954	146,464	SH		SOLE		146,464	0	0
EATON VANCE CORP	COM NON VTG	278265103	943	23,041	SH		SOLE		23,041	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	294	21,325	SH		SOLE		21,325	0	0
EATON VANCE FLTING RATE INC	COM	278279104	343	24,700	SH		SOLE		24,700	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,999	141,542	SH		SOLE		141,542	0	0
EATON VANCE MUN BD FD	COM	27827X101	274	21,345	SH		SOLE		21,345	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	197	11,250	SH		SOLE		11,250	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	164	12,245	SH		SOLE		12,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	369	17,575	SH		SOLE		17,575	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	335	26,631	SH		SOLE		26,631	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	117	11,000	SH		SOLE		11,000	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,087	76,811	SH		SOLE		76,811	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	457	48,160	SH		SOLE		48,160	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	547	33,837	SH		SOLE		33,837	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,232	199,846	SH		SOLE		199,846	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	587	53,226	SH		SOLE		53,226	0	0
EBAY INC	COM	278642103	7,149	127,394	SH		SOLE		127,394	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	219	70,000	SH		SOLE		70,000	0	0
ECOLAB INC	COM	278865100	1,105	10,573	SH		SOLE		10,573	0	0
EDISON INTL	COM	281020107	1,280	19,553	SH		SOLE		19,553	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	739	5,802	SH		SOLE		5,802	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	5,938	234,345	SH		SOLE		234,345	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3,186	166,164	SH		SOLE		166,164	0	0
EGALET CORP	COM	28226B104	760	133,560	SH		SOLE		133,560	0	0
ELDORADO GOLD CORP NEW	COM	284902103	86	14,177	SH		SOLE		14,177	0	0
ELECTRONIC ARTS INC	COM	285512109	1,211	25,750	SH		SOLE		25,750	0	0
ELLSWORTH FUND LTD	COM	289074106	511	58,700	SH		SOLE		58,700	0	0
EMAGIN CORP	COM NEW	29076N206	30	13,000	SH		SOLE		13,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,367	91,348	SH		SOLE		91,348	0	0
EMERSON ELEC CO	COM	291011104	11,548	187,079	SH		SOLE		187,079	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	3,337	86,027	SH		SOLE		86,027	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,189	79,921	SH		SOLE		79,921	0	0
ENCANA CORP	COM	292505104	442	31,879	SH		SOLE		31,879	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	8,087	135,151	SH		SOLE		135,151	0	0
ENERGEN CORP	COM	29265N108	351	5,504	SH		SOLE		5,504	0	0
ENERGIZER HLDGS INC	COM	29266R108	437	3,399	SH		SOLE		3,399	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	39,936	695,990	SH		SOLE		695,990	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,385	36,691	SH		SOLE		36,691	0	0
ENI S P A	SPONSORED ADR	26874R108	975	27,921	SH		SOLE		27,921	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,879	168,187	SH		SOLE		168,187	0	0
ENSCO PLC	SHS CLASS A	G3157S106	311	10,377	SH		SOLE		10,377	0	0
ENTERGY CORP NEW	COM	29364G103	580	6,628	SH		SOLE		6,628	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,171	1,748,407	SH		SOLE		1,748,407	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	10	10,000	PRN		SOLE		10,000	0	0
EOG RES INC	COM	26875P101	15,860	172,259	SH		SOLE		172,259	0	0
EQT CORP	COM	26884L109	328	4,335	SH		SOLE		4,335	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	13,095	148,803	SH		SOLE		148,803	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	326	4,535	SH		SOLE		4,535	0	0
ERA GROUP INC	COM	26885G109	484	22,900	SH		SOLE		22,900	0	0
ESSEX PPTY TR INC	COM	297178105	675	3,268	SH		SOLE		3,268	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,771	15,128	SH		SOLE		15,128	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	447	13,422	SH		SOLE		13,422	0	0
EXACT SCIENCES CORP	COM	30063P105	8,223	299,673	SH		SOLE		299,673	0	0
EXELIXIS INC	COM	30161Q104	53	36,762	SH		SOLE		36,762	0	0
EXELON CORP	COM	30161N101	1,641	44,257	SH		SOLE		44,257	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,914	65,332	SH		SOLE		65,332	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,388	252,602	SH		SOLE		252,602	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	213	11,026	SH		SOLE		11,026	0	0
EXTREME NETWORKS INC	COM	30226D106	55	15,700	SH		SOLE		15,700	0	0
EXXON MOBIL CORP	COM	30231G102	94,960	1,027,151	SH		SOLE		1,027,151	0	0
F M C CORP	COM NEW	302491303	358	6,282	SH		SOLE		6,282	0	0
FACEBOOK INC	CL A	30303M102	19,488	249,783	SH		SOLE		249,783	0	0
FACTSET RESH SYS INC	COM	303075105	349	2,481	SH		SOLE		2,481	0	0
FASTENAL CO	COM	311900104	3,874	81,448	SH		SOLE		81,448	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,263	9,464	SH		SOLE		9,464	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	866	65,046	SH		SOLE		65,046	0	0
FEDERATED INVS INC PA	CL B	314211103	8,338	253,211	SH		SOLE		253,211	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	552	43,242	SH		SOLE		43,242	0	0
FEDEX CORP	COM	31428X106	32,411	186,634	SH		SOLE		186,634	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	300	4,829	SH		SOLE		4,829	0	0
FIDUS INVT CORP	COM	316500107	153	10,284	SH		SOLE		10,284	0	0
FIFTH THIRD BANCORP	COM	316773100	3,735	183,314	SH		SOLE		183,314	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	9	10,000	PRN		SOLE		10,000	0	0
FIREEYE INC	COM	31816Q101	463	14,646	SH		SOLE		14,646	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	817	131,000	SH		SOLE		131,000	0	0
FIRST BUSEY CORP	COM	319383105	713	109,480	SH		SOLE		109,480	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,778	31,938	SH		SOLE		31,938	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	163	19,297	SH		SOLE		19,297	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,207	33,071	SH		SOLE		33,071	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	857	36,041	SH		SOLE		36,041	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,438	77,630	SH		SOLE		77,630	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,644	101,801	SH		SOLE		101,801	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,596	58,650	SH		SOLE		58,650	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	227	10,317	SH		SOLE		10,317	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	835	40,613	SH		SOLE		40,613	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,086	67,526	SH		SOLE		67,526	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,726	122,838	SH		SOLE		122,838	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	224	7,868	SH		SOLE		7,868	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,649	35,766	SH		SOLE		35,766	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	293	16,000	SH		SOLE		16,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	542	21,767	SH		SOLE		21,767	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	211	9,300	SH		SOLE		9,300	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	143	12,797	SH		SOLE		12,797	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,123	117,174	SH		SOLE		117,174	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,006	41,988	SH		SOLE		41,988	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	257	5,107	SH		SOLE		5,107	0	0
FIRSTENERGY CORP	COM	337932107	617	15,833	SH		SOLE		15,833	0	0
FISERV INC	COM	337738108	266	3,745	SH		SOLE		3,745	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	195	10,258	SH		SOLE		10,258	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	201	1,353	SH		SOLE		1,353	0	0
FLOWSERVE CORP	COM	34354P105	1,820	30,416	SH		SOLE		30,416	0	0
FLUOR CORP NEW	COM	343412102	1,293	21,319	SH		SOLE		21,319	0	0
FOOT LOCKER INC	COM	344849104	1,069	19,037	SH		SOLE		19,037	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,547	680,459	SH		SOLE		680,459	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	19	20,000	PRN		SOLE		20,000	0	0
FORMFACTOR INC	COM	346375108	175	20,388	SH		SOLE		20,388	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	195	13,800	SH		SOLE		13,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	248	5,489	SH		SOLE		5,489	0	0
FOSSIL GROUP INC	COM	34988V106	1,459	13,173	SH		SOLE		13,173	0	0
FRANCO NEVADA CORP	COM	351858105	547	11,110	SH		SOLE		11,110	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	122	10,000	SH		SOLE		10,000	0	0
FRANKLIN RES INC	COM	354613101	7,687	138,822	SH		SOLE		138,822	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,535	494,388	SH		SOLE		494,388	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,383	54,816	SH		SOLE		54,816	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	537	14,458	SH		SOLE		14,458	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,954	592,863	SH		SOLE		592,863	0	0
FTD COS INC	COM	30281V108	3,365	96,645	SH		SOLE		96,645	0	0
FUELCELL ENERGY INC	COM	35952H106	28	18,300	SH		SOLE		18,300	0	0
FULL HOUSE RESORTS INC	COM	359678109	14	10,000	SH		SOLE		10,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	518	23,914	SH		SOLE		23,914	0	0
GABELLI EQUITY TR INC	COM	362397101	396	61,251	SH		SOLE		61,251	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	85	12,197	SH		SOLE		12,197	0	0
GANNETT INC	COM	364730101	6,269	196,350	SH		SOLE		196,350	0	0
GAP INC DEL	COM	364760108	714	16,959	SH		SOLE		16,959	0	0
GARMIN LTD	SHS	H2906T109	663	12,546	SH		SOLE		12,546	0	0
GASTAR EXPL INC NEW	COM	36729W202	27	11,200	SH		SOLE		11,200	0	0
GENCOR INDS INC	COM	368678108	235	25,000	SH		SOLE		25,000	0	0
GENERAC HLDGS INC	COM	368736104	2,240	47,910	SH		SOLE		47,910	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,507	25,486	SH		SOLE		25,486	0	0
GENERAL ELECTRIC CO	COM	369604103	46,676	1,847,075	SH		SOLE		1,847,075	0	0
GENERAL MLS INC	COM	370334104	12,232	229,356	SH		SOLE		229,356	0	0
GENERAL MTRS CO	COM	37045V100	3,648	104,492	SH		SOLE		104,492	0	0
GENESEE & WYO INC	CL A	371559105	1,400	15,570	SH		SOLE		15,570	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15,721	370,388	SH		SOLE		370,388	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	245	17,998	SH		SOLE		17,998	0	0
GENTEX CORP	COM	371901109	971	26,885	SH		SOLE		26,885	0	0
GENTHERM INC	COM	37253A103	453	12,364	SH		SOLE		12,364	0	0
GENUINE PARTS CO	COM	372460105	19,126	179,465	SH		SOLE		179,465	0	0
GIGA TRONICS INC	COM	375175106	21	15,000	SH		SOLE		15,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	288	2,856	SH		SOLE		2,856	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	319	5,638	SH		SOLE		5,638	0	0
GILEAD SCIENCES INC	COM	375558103	17,968	190,621	SH		SOLE		190,621	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,491	269,030	SH		SOLE		269,030	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	253	7,660	SH		SOLE		7,660	0	0
GLOBAL PMTS INC	COM	37940X102	728	9,022	SH		SOLE		9,022	0	0
GLOBALSTAR INC	COM	378973408	114	41,370	SH		SOLE		41,370	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,964	61,723	SH		SOLE		61,723	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	29	28,000	PRN		SOLE		28,000	0	0
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	42	34,000	PRN		SOLE		34,000	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,572	90,143	SH		SOLE		90,143	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	300	10,503	SH		SOLE		10,503	0	0
GOOGLE INC	CL A	38259P508	21,205	39,959	SH		SOLE		39,959	0	0
GOOGLE INC	CL C	38259P706	12,917	24,539	SH		SOLE		24,539	0	0
GOPRO INC	CL A	38268T103	3,412	53,974	SH		SOLE		53,974	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	3,494	152,310	SH		SOLE		152,310	0	0
GRAINGER W W INC	COM	384802104	5,904	23,163	SH		SOLE		23,163	0	0
GRAMERCY PPTY TR INC	COM	38489R100	78	11,243	SH		SOLE		11,243	0	0
GRAND CANYON ED INC	COM	38526M106	748	16,032	SH		SOLE		16,032	0	0
GRANITE CONSTR INC	COM	387328107	10,849	285,341	SH		SOLE		285,341	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,194	77,236	SH		SOLE		77,236	0	0
GREIF INC	CL A	397624107	928	19,641	SH		SOLE		19,641	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	477	22,125	SH		SOLE		22,125	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	95	75,141	SH		SOLE		75,141	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	234	3,914	SH		SOLE		3,914	0	0
HALCON RES CORP	COM NEW	40537Q209	27	15,350	SH		SOLE		15,350	0	0
HALLIBURTON CO	COM	406216101	11,424	290,467	SH		SOLE		290,467	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	365	37,775	SH		SOLE		37,775	0	0
HALYARD HEALTH INC	COM	40650V100	1,401	30,803	SH		SOLE		30,803	0	0
HANCOCK HLDG CO	COM	410120109	926	30,158	SH		SOLE		30,158	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	504	36,690	SH		SOLE		36,690	0	0
HANESBRANDS INC	COM	410345102	1,641	14,702	SH		SOLE		14,702	0	0
HANSEN MEDICAL INC	COM	411307101	306	553,140	SH		SOLE		553,140	0	0
HARLEY DAVIDSON INC	COM	412822108	381	5,779	SH		SOLE		5,779	0	0
HARRIS CORP DEL	COM	413875105	718	9,999	SH		SOLE		9,999	0	0
HARSCO CORP	COM	415864107	711	37,656	SH		SOLE		37,656	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,540	60,934	SH		SOLE		60,934	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	127	70,000	SH		SOLE		70,000	0	0
HAVERTY FURNITURE INC	COM	419596101	650	29,511	SH		SOLE		29,511	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,935	57,784	SH		SOLE		57,784	0	0
HCP INC	COM	40414L109	5,091	115,637	SH		SOLE		115,637	0	0
HEALTH CARE REIT INC	COM	42217K106	620	8,200	SH		SOLE		8,200	0	0
HELMERICH & PAYNE INC	COM	423452101	1,292	19,170	SH		SOLE		19,170	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	739	19,609	SH		SOLE		19,609	0	0
HERSHEY CO	COM	427866108	3,583	34,474	SH		SOLE		34,474	0	0
HESS CORP	COM	42809H107	731	9,909	SH		SOLE		9,909	0	0
HEWLETT PACKARD CO	COM	428236103	16,625	414,286	SH		SOLE		414,286	0	0
HIGHER ONE HLDGS INC	COM	42983D104	338	80,296	SH		SOLE		80,296	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	8,426	438,843	SH		SOLE		438,843	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	238	29,500	SH		SOLE		29,500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	12,819	428,261	SH		SOLE		428,261	0	0
HOME DEPOT INC	COM	437076102	22,662	215,889	SH		SOLE		215,889	0	0
HONEYWELL INTL INC	COM	438516106	9,334	93,419	SH		SOLE		93,419	0	0
HOOKER FURNITURE CORP	COM	439038100	534	31,100	SH		SOLE		31,100	0	0
HORMEL FOODS CORP	COM	440452100	258	4,943	SH		SOLE		4,943	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	45	54,000	PRN		SOLE		54,000	0	0
HOSPIRA INC	COM	441060100	1,435	23,427	SH		SOLE		23,427	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	10,248	330,590	SH		SOLE		330,590	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,162	133,014	SH		SOLE		133,014	0	0
HOWARD BANCORP INC	COM	442496105	252	22,130	SH		SOLE		22,130	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	277	10,760	SH		SOLE		10,760	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,080	44,037	SH		SOLE		44,037	0	0
HUB GROUP INC	CL A	443320106	8,600	225,836	SH		SOLE		225,836	0	0
HUBBELL INC	CL B	443510201	235	2,200	SH		SOLE		2,200	0	0
HUMANA INC	COM	444859102	1,911	13,305	SH		SOLE		13,305	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,983	23,538	SH		SOLE		23,538	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	581	55,224	SH		SOLE		55,224	0	0
I D SYSTEMS INC	COM	449489103	2,768	413,743	SH		SOLE		413,743	0	0
IAMGOLD CORP	COM	450913108	28	10,442	SH		SOLE		10,442	0	0
IBERIABANK CORP	COM	450828108	560	8,637	SH		SOLE		8,637	0	0
ICICI BK LTD	ADR	45104G104	435	37,687	SH		SOLE		37,687	0	0
IDEX CORP	COM	45167R104	234	3,000	SH		SOLE		3,000	0	0
IDEXX LABS INC	COM	45168D104	1,571	10,594	SH		SOLE		10,594	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,384	67,415	SH		SOLE		67,415	0	0
ILLUMINA INC	COM	452327109	3,737	20,244	SH		SOLE		20,244	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,884	132,168	SH		SOLE		132,168	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	287	11,331	SH		SOLE		11,331	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	902	32,316	SH		SOLE		32,316	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,198	92,385	SH		SOLE		92,385	0	0
INGERSOLL-RAND PLC	SHS	G47791101	831	13,108	SH		SOLE		13,108	0	0
INGREDION INC	COM	457187102	3,130	36,894	SH		SOLE		36,894	0	0
INSPIREMD INC	COM NEW	45779A309	14	17,875	SH		SOLE		17,875	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	197	112,661	SH		SOLE		112,661	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	37	35,000	PRN		SOLE		35,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	3,689	47,385	SH		SOLE		47,385	0	0
INTEL CORP	COM	458140100	38,007	1,047,312	SH		SOLE		1,047,312	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	14	11,000	PRN		SOLE		11,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,253	5,714	SH		SOLE		5,714	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	547	13,659	SH		SOLE		13,659	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,756	285,192	SH		SOLE		285,192	0	0
INTERSECTIONS INC	COM	460981301	39	10,000	SH		SOLE		10,000	0	0
INTEST CORP	COM	461147100	262	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	1,942	36,242	SH		SOLE		36,242	0	0
INTUIT	COM	461202103	835	9,054	SH		SOLE		9,054	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	514	971	SH		SOLE		971	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	205	17,660	SH		SOLE		17,660	0	0
INVESCO BD FD	COM	46132L107	267	14,500	SH		SOLE		14,500	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	253	19,697	SH		SOLE		19,697	0	0
INVESCO MUN TR	COM	46131J103	360	28,454	SH		SOLE		28,454	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	318	45,504	SH		SOLE		45,504	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	134	10,704	SH		SOLE		10,704	0	0
INVESCO SR INCOME TR	COM	46131H107	168	36,862	SH		SOLE		36,862	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	209	15,691	SH		SOLE		15,691	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	787	48,023	SH		SOLE		48,023	0	0
IPG PHOTONICS CORP	COM	44980X109	1,260	16,812	SH		SOLE		16,812	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	205	21,000	SH		SOLE		21,000	0	0
IRON MTN INC	COM	462846106	2,539	65,678	SH		SOLE		65,678	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,528	24,837	SH		SOLE		24,837	0	0
ISHARES	1-3 YR CR BD ETF	464288646	17,814	169,369	SH		SOLE		169,369	0	0
ISHARES	17 AMT-FREE ETF	464289271	1,759	32,035	SH		SOLE		32,035	0	0
ISHARES	CNTRY MIN VL ETF	464286525	972	14,115	SH		SOLE		14,115	0	0
ISHARES	EAFE GRWTH ETF	464288885	581	8,824	SH		SOLE		8,824	0	0
ISHARES	EAFE VALUE ETF	464288877	327	6,403	SH		SOLE		6,403	0	0
ISHARES	EM MK MINVOL ETF	464286533	3,077	54,339	SH		SOLE		54,339	0	0
ISHARES	EMU ETF	464286608	406	11,170	SH		SOLE		11,170	0	0
ISHARES	GLB GLD MINR ETF	464286335	459	61,655	SH		SOLE		61,655	0	0
ISHARES	IBOXX HI YD ETF	464288513	4,835	53,959	SH		SOLE		53,959	0	0
ISHARES	INDIA 50 ETF	464289529	2,279	76,214	SH		SOLE		76,214	0	0
ISHARES	INTERM CR BD ETF	464288638	209	1,910	SH		SOLE		1,910	0	0
ISHARES	INTL SEL DIV ETF	464288448	2,121	62,945	SH		SOLE		62,945	0	0
ISHARES	MBS ETF	464288588	463	4,238	SH		SOLE		4,238	0	0
ISHARES	MRG RL ES CP ETF	464288539	3,757	320,799	SH		SOLE		320,799	0	0
ISHARES	MSCI ACWI ETF	464288257	859	14,692	SH		SOLE		14,692	0	0
ISHARES	MSCI CDA ETF	464286509	1,759	60,942	SH		SOLE		60,942	0	0
ISHARES	MSCI EM ASIA ETF	464286426	2,391	41,086	SH		SOLE		41,086	0	0
ISHARES	MSCI GERMANY ETF	464286806	5,996	218,751	SH		SOLE		218,751	0	0
ISHARES	MSCI HONG KG ETF	464286871	931	45,306	SH		SOLE		45,306	0	0
ISHARES	MSCI JAPAN ETF	464286848	711	63,299	SH		SOLE		63,299	0	0
ISHARES	MSCI KLD400 SOC	464288570	627	8,183	SH		SOLE		8,183	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,205	53,962	SH		SOLE		53,962	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,221	27,791	SH		SOLE		27,791	0	0
ISHARES	MSCI SINGAP ETF	464286673	2,594	198,297	SH		SOLE		198,297	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,236	40,449	SH		SOLE		40,449	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,558	80,715	SH		SOLE		80,715	0	0
ISHARES	NAT AMT FREE BD	464288414	3,336	30,238	SH		SOLE		30,238	0	0
ISHARES	RUS TOP 200 ETF	464289446	21,501	455,557	SH		SOLE		455,557	0	0
ISHARES	RUS TP200 GR ETF	464289438	1,041	20,636	SH		SOLE		20,636	0	0
ISHARES	RUS TP200 VL ETF	464289420	565	12,687	SH		SOLE		12,687	0	0
ISHARES	SHRT TRS BD ETF	464288679	5,156	46,767	SH		SOLE		46,767	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	317	2,995	SH		SOLE		2,995	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,320	33,469	SH		SOLE		33,469	0	0
ISHARES	US HOME CONS ETF	464288752	365	14,119	SH		SOLE		14,119	0	0
ISHARES	US REGNL BKS ETF	464288778	4,443	127,125	SH		SOLE		127,125	0	0
ISHARES	USA ESG SLCT ETF	464288802	467	5,429	SH		SOLE		5,429	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,438	125,663	SH		SOLE		125,663	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	263	5,590	SH		SOLE		5,590	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,341	89,053	SH		SOLE		89,053	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4,336	51,338	SH		SOLE		51,338	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	3,064	119,598	SH		SOLE		119,598	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	1,047	41,227	SH		SOLE		41,227	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,474	11,705	SH		SOLE		11,705	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	339	3,400	PRN		SOLE		3,400	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	276	2,795	PRN		SOLE		2,795	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	5,890	55,570	SH		SOLE		55,570	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,927	94,364	SH		SOLE		94,364	0	0
ISHARES TR	COHEN&STEER REIT	464287564	799	8,247	SH		SOLE		8,247	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,007	39,282	SH		SOLE		39,282	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	282	5,089	SH		SOLE		5,089	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	758	14,237	SH		SOLE		14,237	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,336	23,040	SH		SOLE		23,040	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,646	40,731	SH		SOLE		40,731	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,336	56,836	SH		SOLE		56,836	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,013	67,676	SH		SOLE		67,676	0	0
ISHARES TR	CORE US AGGBD ET	464287226	38,570	350,251	SH		SOLE		350,251	0	0
ISHARES TR	CORE US GRW ETF	464287671	218	2,780	SH		SOLE		2,780	0	0
ISHARES TR	CORE US VAL ETF	464287663	578	4,235	SH		SOLE		4,235	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,277	12,330	SH		SOLE		12,330	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	4,587	74,343	SH		SOLE		74,343	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,908	37,756	SH		SOLE		37,756	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	295	3,871	SH		SOLE		3,871	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	406	4,284	SH		SOLE		4,284	0	0
ISHARES TR	IBONDS SEP2020	46434V571	298	11,783	SH		SOLE		11,783	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,026	25,339	SH		SOLE		25,339	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	383	3,102	SH		SOLE		3,102	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	943	8,330	SH		SOLE		8,330	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,113	412,700	SH		SOLE		412,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,534	89,957	SH		SOLE		89,957	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,370	45,758	SH		SOLE		45,758	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3,062	80,166	SH		SOLE		80,166	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	540	8,678	SH		SOLE		8,678	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,512	139,316	SH		SOLE		139,316	0	0
ISHARES TR	N AMER TECH ETF	464287549	303	2,973	SH		SOLE		2,973	0	0
ISHARES TR	NA NAT RES	464287374	555	14,495	SH		SOLE		14,495	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,891	12,826	SH		SOLE		12,826	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,074	61,686	SH		SOLE		61,686	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	52,518	549,049	SH		SOLE		549,049	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22,646	216,684	SH		SOLE		216,684	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,942	13,606	SH		SOLE		13,606	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,594	25,464	SH		SOLE		25,464	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,325	24,894	SH		SOLE		24,894	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,291	31,007	SH		SOLE		31,007	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	9,412	56,349	SH		SOLE		56,349	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,046	100,700	SH		SOLE		100,700	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,587	21,155	SH		SOLE		21,155	0	0
ISHARES TR	S&P 100 ETF	464287101	912	10,029	SH		SOLE		10,029	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,977	53,553	SH		SOLE		53,553	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,990	42,555	SH		SOLE		42,555	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	514	3,219	SH		SOLE		3,219	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,615	36,101	SH		SOLE		36,101	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,162	102,791	SH		SOLE		102,791	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,578	13,376	SH		SOLE		13,376	0	0
ISHARES TR	TIPS BD ETF	464287176	4,033	36,010	SH		SOLE		36,010	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	227	5,058	SH		SOLE		5,058	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,521	38,305	SH		SOLE		38,305	0	0
ISHARES TR	U.S. INDS ETF	464287754	1,711	16,052	SH		SOLE		16,052	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	731	9,516	SH		SOLE		9,516	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,792	17,168	SH		SOLE		17,168	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,792	44,264	SH		SOLE		44,264	0	0
ITC HLDGS CORP	COM	465685105	210	5,194	SH		SOLE		5,194	0	0
J2 GLOBAL INC	COM	48123V102	250	4,026	SH		SOLE		4,026	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	21	19,000	PRN		SOLE		19,000	0	0
JACK IN THE BOX INC	COM	466367109	733	9,172	SH		SOLE		9,172	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	154	11,202	SH		SOLE		11,202	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	30	29,000	PRN		SOLE		29,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,840	179,056	SH		SOLE		179,056	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	237	7,201	SH		SOLE		7,201	0	0
JOHNSON & JOHNSON	COM	478160104	99,289	949,493	SH		SOLE		949,493	0	0
JOHNSON CTLS INC	COM	478366107	469	9,692	SH		SOLE		9,692	0	0
JOINT CORP	COM	47973J102	172	27,000	SH		SOLE		27,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,139	14,265	SH		SOLE		14,265	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,524	141,986	SH		SOLE		141,986	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,266	499,622	SH		SOLE		499,622	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,602	71,794	SH		SOLE		71,794	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,744	22,484	SH		SOLE		22,484	0	0
KATE SPADE & CO	COM	485865109	237	7,403	SH		SOLE		7,403	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	287	10,296	SH		SOLE		10,296	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	447	13,142	SH		SOLE		13,142	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	8,816	230,910	SH		SOLE		230,910	0	0
KCG HLDGS INC	CL A	48244B100	5,343	458,665	SH		SOLE		458,665	0	0
KELLOGG CO	COM	487836108	729	11,136	SH		SOLE		11,136	0	0
KEURIG GREEN MTN INC	COM	49271M100	240	1,810	SH		SOLE		1,810	0	0
KEYCORP NEW	COM	493267108	332	23,866	SH		SOLE		23,866	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	362	10,732	SH		SOLE		10,732	0	0
KEYW HLDG CORP	COM	493723100	1,182	113,900	SH		SOLE		113,900	0	0
KIMBERLY CLARK CORP	COM	494368103	25,329	219,220	SH		SOLE		219,220	0	0
KIMCO RLTY CORP	COM	49446R109	3,880	154,338	SH		SOLE		154,338	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	67	15,792	SH		SOLE		15,792	0	0
KINDER MORGAN INC DEL	COM	49456B101	25,164	594,759	SH		SOLE		594,759	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	28	10,035	SH		SOLE		10,035	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,023	44,063	SH		SOLE		44,063	0	0
KLA-TENCOR CORP	COM	482480100	3,080	43,798	SH		SOLE		43,798	0	0
KLX INC	COM	482539103	652	15,798	SH		SOLE		15,798	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	310	10,689	SH		SOLE		10,689	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	14,880	237,475	SH		SOLE		237,475	0	0
KROGER CO	COM	501044101	1,209	18,834	SH		SOLE		18,834	0	0
L BRANDS INC	COM	501797104	1,929	22,291	SH		SOLE		22,291	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	801	6,347	SH		SOLE		6,347	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,564	33,034	SH		SOLE		33,034	0	0
LAM RESEARCH CORP	COM	512807108	6,873	86,621	SH		SOLE		86,621	0	0
LANDS END INC NEW	COM	51509F105	351	6,509	SH		SOLE		6,509	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,442	24,801	SH		SOLE		24,801	0	0
LAUDER ESTEE COS INC	CL A	518439104	517	6,788	SH		SOLE		6,788	0	0
LAZARD LTD	SHS A	G54050102	1,053	21,053	SH		SOLE		21,053	0	0
LEAR CORP	COM NEW	521865204	842	8,583	SH		SOLE		8,583	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	170	10,180	SH		SOLE		10,180	0	0
LEGG MASON INC	COM	524901105	872	16,340	SH		SOLE		16,340	0	0
LEIDOS HLDGS INC	COM	525327102	2,360	54,221	SH		SOLE		54,221	0	0
LENNAR CORP	CL A	526057104	2,828	63,103	SH		SOLE		63,103	0	0
LEUCADIA NATL CORP	COM	527288104	550	24,515	SH		SOLE		24,515	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	249	5,036	SH		SOLE		5,036	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,063	96,810	SH		SOLE		96,810	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	499	32,927	SH		SOLE		32,927	0	0
LIBBEY INC	COM	529898108	338	10,757	SH		SOLE		10,757	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	252	5,221	SH		SOLE		5,221	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	689	23,421	SH		SOLE		23,421	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	215	5,687	SH		SOLE		5,687	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	275	7,852	SH		SOLE		7,852	0	0
LIFELOCK INC	COM	53224V100	291	15,741	SH		SOLE		15,741	0	0
LILLY ELI & CO	COM	532457108	14,551	210,914	SH		SOLE		210,914	0	0
LINCOLN NATL CORP IND	COM	534187109	988	17,125	SH		SOLE		17,125	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,313	94,589	SH		SOLE		94,589	0	0
LINKEDIN CORP	COM CL A	53578A108	5,018	21,846	SH		SOLE		21,846	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	48	150,864	SH		SOLE		150,864	0	0
LKQ CORP	COM	501889208	2,053	73,013	SH		SOLE		73,013	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,996	36,332	SH		SOLE		36,332	0	0
LOEWS CORP	COM	540424108	1,462	34,798	SH		SOLE		34,798	0	0
LORILLARD INC	COM	544147101	3,451	54,829	SH		SOLE		54,829	0	0
LOWES COS INC	COM	548661107	7,379	107,252	SH		SOLE		107,252	0	0
LRAD CORP	COM	50213V109	55	20,506	SH		SOLE		20,506	0	0
LULULEMON ATHLETICA INC	COM	550021109	789	14,148	SH		SOLE		14,148	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,069	16,120	SH		SOLE		16,120	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,235	65,940	SH		SOLE		65,940	0	0
M & T BK CORP	COM	55261F104	7,523	59,885	SH		SOLE		59,885	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	32	31,000	PRN		SOLE		31,000	0	0
MACYS INC	COM	55616P104	408	6,200	SH		SOLE		6,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	52,619	636,570	SH		SOLE		636,570	0	0
MAGELLAN PETE CORP	COM	559091301	10	11,000	SH		SOLE		11,000	0	0
MAGNA INTL INC	COM	559222401	3,139	28,916	SH		SOLE		28,916	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,719	59,241	SH		SOLE		59,241	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	792	7,994	SH		SOLE		7,994	0	0
MANNKIND CORP	COM	56400P201	92	17,696	SH		SOLE		17,696	0	0
MARATHON OIL CORP	COM	565849106	724	25,603	SH		SOLE		25,603	0	0
MARATHON PETE CORP	COM	56585A102	9,676	107,202	SH		SOLE		107,202	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	531	10,099	SH		SOLE		10,099	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	533	4,619	SH		SOLE		4,619	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,933	105,142	SH		SOLE		105,142	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	271	9,150	SH		SOLE		9,150	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	213	9,000	SH		SOLE		9,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,770	49,275	SH		SOLE		49,275	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	5,643	87,728	SH		SOLE		87,728	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,401	95,765	SH		SOLE		95,765	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	9,194	136,692	SH		SOLE		136,692	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	1,108	60,973	SH		SOLE		60,973	0	0
MARRIOTT INTL INC NEW	CL A	571903202	816	10,456	SH		SOLE		10,456	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,807	31,563	SH		SOLE		31,563	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	319	73,912	SH		SOLE		73,912	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	209	1,891	SH		SOLE		1,891	0	0
MASCO CORP	COM	574599106	225	8,926	SH		SOLE		8,926	0	0
MAST THERAPEUTICS INC	COM	576314108	51	91,500	SH		SOLE		91,500	0	0
MASTERCARD INC	CL A	57636Q104	7,113	82,554	SH		SOLE		82,554	0	0
MATTEL INC	COM	577081102	2,851	92,128	SH		SOLE		92,128	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,377	43,204	SH		SOLE		43,204	0	0
MAXLINEAR INC	CL A	57776J100	8,948	1,207,583	SH		SOLE		1,207,583	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	855	93,724	SH		SOLE		93,724	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,134	69,099	SH		SOLE		69,099	0	0
MCDONALDS CORP	COM	580135101	23,522	251,035	SH		SOLE		251,035	0	0
MCKESSON CORP	COM	58155Q103	2,315	11,154	SH		SOLE		11,154	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,137	80,933	SH		SOLE		80,933	0	0
MEDALLION FINL CORP	COM	583928106	817	81,650	SH		SOLE		81,650	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	208	15,074	SH		SOLE		15,074	0	0
MEDNAX INC	COM	58502B106	3,141	47,517	SH		SOLE		47,517	0	0
MEDTRONIC INC	COM	585055106	11,806	163,520	SH		SOLE		163,520	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	12	10,000	PRN		SOLE		10,000	0	0
MERCK & CO INC NEW	COM	58933Y105	57,523	1,012,581	SH		SOLE		1,012,581	0	0
MERCURY GENL CORP NEW	COM	589400100	2,739	48,330	SH		SOLE		48,330	0	0
MERK GOLD TR	SHS BEN INT	590055109	1,614	136,667	SH		SOLE		136,667	0	0
METABOLIX INC	COM	591018809	10	25,000	SH		SOLE		25,000	0	0
METLIFE INC	COM	59156R108	11,803	218,215	SH		SOLE		218,215	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,323	143,995	SH		SOLE		143,995	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	210	44,000	SH		SOLE		44,000	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	200	24,000	SH		SOLE		24,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	685	105,342	SH		SOLE		105,342	0	0
MGIC INVT CORP WIS	COM	552848103	2,565	275,210	SH		SOLE		275,210	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	331	15,472	SH		SOLE		15,472	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,141	41,825	SH		SOLE		41,825	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,573	57,036	SH		SOLE		57,036	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,529	472,114	SH		SOLE		472,114	0	0
MICROSOFT CORP	COM	594918104	97,016	2,088,214	SH		SOLE		2,088,214	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	329	4,400	SH		SOLE		4,400	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	212	15,471	SH		SOLE		15,471	0	0
MIDDLEBY CORP	COM	596278101	445	4,487	SH		SOLE		4,487	0	0
MIDWAY GOLD CORP	COM	598153104	148	200,000	SH		SOLE		200,000	0	0
MIMEDX GROUP INC	COM	602496101	1,057	91,710	SH		SOLE		91,710	0	0
MOLYCORP INC DEL	COM	608753109	33	37,200	SH		SOLE		37,200	0	0
MONDELEZ INTL INC	CL A	609207105	18,669	513,942	SH		SOLE		513,942	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	797	86,097	SH		SOLE		86,097	0	0
MONSANTO CO NEW	COM	61166W101	8,864	74,193	SH		SOLE		74,193	0	0
MONSTER BEVERAGE CORP	COM	611740101	829	7,650	SH		SOLE		7,650	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	335	20,400	SH		SOLE		20,400	0	0
MORGAN STANLEY	COM NEW	617446448	2,733	70,448	SH		SOLE		70,448	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	11,257	1,065,957	SH		SOLE		1,065,957	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,477	272,467	SH		SOLE		272,467	0	0
MOSAIC CO NEW	COM	61945C103	306	6,701	SH		SOLE		6,701	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	740	11,033	SH		SOLE		11,033	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,061	68,869	SH		SOLE		68,869	0	0
MSA SAFETY INC	COM	553498106	627	11,807	SH		SOLE		11,807	0	0
MURPHY USA INC	COM	626755102	19,726	286,461	SH		SOLE		286,461	0	0
MYLAN INC	COM	628530107	1,395	24,748	SH		SOLE		24,748	0	0
MYRIAD GENETICS INC	COM	62855J104	553	16,223	SH		SOLE		16,223	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	978	14,072	SH		SOLE		14,072	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	629	8,897	SH		SOLE		8,897	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,396	34,251	SH		SOLE		34,251	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	10	10,000	PRN		SOLE		10,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,289	65,447	SH		SOLE		65,447	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	167	31,240	SH		SOLE		31,240	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	32	16,900	SH		SOLE		16,900	0	0
NAVIENT CORP	COM	63938C108	231	10,685	SH		SOLE		10,685	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	116	45,097	SH		SOLE		45,097	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,304	312,818	SH		SOLE		312,818	0	0
NETAPP INC	COM	64110D104	6,353	153,274	SH		SOLE		153,274	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,005	10,138	SH		SOLE		10,138	0	0
NETFLIX INC	COM	64110L106	368	1,076	SH		SOLE		1,076	0	0
NETSUITE INC	COM	64118Q107	225	2,060	SH		SOLE		2,060	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	810	51,877	SH		SOLE		51,877	0	0
NEW JERSEY RES	COM	646025106	403	6,579	SH		SOLE		6,579	0	0
NEW MTN FIN CORP	COM	647551100	1,549	103,710	SH		SOLE		103,710	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,351	334,465	SH		SOLE		334,465	0	0
NEWELL RUBBERMAID INC	COM	651229106	261	6,861	SH		SOLE		6,861	0	0
NEWMONT MINING CORP	COM	651639106	219	11,610	SH		SOLE		11,610	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	20	18,000	PRN		SOLE		18,000	0	0
NEXTERA ENERGY INC	COM	65339F101	12,365	116,337	SH		SOLE		116,337	0	0
NIKE INC	CL B	654106103	19,043	198,050	SH		SOLE		198,050	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	257	86,932	SH		SOLE		86,932	0	0
NISOURCE INC	COM	65473P105	9,534	224,759	SH		SOLE		224,759	0	0
NOBLE ENERGY INC	COM	655044105	1,016	21,430	SH		SOLE		21,430	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,378	429,768	SH		SOLE		429,768	0	0
NOODLES & CO	CL A	65540B105	421	15,986	SH		SOLE		15,986	0	0
NORDSON CORP	COM	655663102	1,107	14,198	SH		SOLE		14,198	0	0
NORDSTROM INC	COM	655664100	567	7,140	SH		SOLE		7,140	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,069	91,858	SH		SOLE		91,858	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	5	35,000	SH		SOLE		35,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	154	12,674	SH		SOLE		12,674	0	0
NORTHEAST UTILS	COM	664397106	2,596	48,497	SH		SOLE		48,497	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	65	11,451	SH		SOLE		11,451	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	629	28,410	SH		SOLE		28,410	0	0
NORTHERN TR CORP	COM	665859104	286	4,239	SH		SOLE		4,239	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,230	49,054	SH		SOLE		49,054	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	246	10,920	SH		SOLE		10,920	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	864	49,153	SH		SOLE		49,153	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,803	31,861	SH		SOLE		31,861	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	25,243	272,427	SH		SOLE		272,427	0	0
NOVAVAX INC	COM	670002104	407	68,675	SH		SOLE		68,675	0	0
NOVO-NORDISK A S	ADR	670100205	1,334	31,531	SH		SOLE		31,531	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	109	295,755	SH		SOLE		295,755	0	0
NUCOR CORP	COM	670346105	600	12,237	SH		SOLE		12,237	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	795	13,771	SH		SOLE		13,771	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	320	9,300	SH		SOLE		9,300	0	0
NUVASIVE INC	COM	670704105	6,689	141,846	SH		SOLE		141,846	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	693	50,167	SH		SOLE		50,167	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	491	32,618	SH		SOLE		32,618	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	2,001	159,595	SH		SOLE		159,595	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	132	15,075	SH		SOLE		15,075	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	440	31,209	SH		SOLE		31,209	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,072	77,824	SH		SOLE		77,824	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,805	127,907	SH		SOLE		127,907	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	742	36,507	SH		SOLE		36,507	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,336	184,644	SH		SOLE		184,644	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,341	107,275	SH		SOLE		107,275	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	277	16,700	SH		SOLE		16,700	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	2,153	170,228	SH		SOLE		170,228	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	316	23,150	SH		SOLE		23,150	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	465	34,086	SH		SOLE		34,086	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	272	18,561	SH		SOLE		18,561	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	638	66,154	SH		SOLE		66,154	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,967	151,060	SH		SOLE		151,060	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,042	106,078	SH		SOLE		106,078	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	139	10,324	SH		SOLE		10,324	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	486	37,710	SH		SOLE		37,710	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	323	24,377	SH		SOLE		24,377	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	322	33,686	SH		SOLE		33,686	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	172	12,425	SH		SOLE		12,425	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	646	45,601	SH		SOLE		45,601	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	674	50,860	SH		SOLE		50,860	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,004	71,851	SH		SOLE		71,851	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	467	35,462	SH		SOLE		35,462	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,378	196,367	SH		SOLE		196,367	0	0
NUVEEN SR INCOME FD	COM	67067Y104	165	25,204	SH		SOLE		25,204	0	0
NVIDIA CORP	COM	67066G104	4,180	208,462	SH		SOLE		208,462	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,242	16,263	SH		SOLE		16,263	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,304	6,769	SH		SOLE		6,769	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,294	24,960	SH		SOLE		24,960	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,783	158,578	SH		SOLE		158,578	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,436	208,600	SH		SOLE		208,600	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	11	12,300	SH		SOLE		12,300	0	0
OGE ENERGY CORP	COM	670837103	870	24,524	SH		SOLE		24,524	0	0
OLD REP INTL CORP	COM	680223104	566	38,712	SH		SOLE		38,712	0	0
OMEROS CORP	COM	682143102	352	14,206	SH		SOLE		14,206	0	0
OMNICOM GROUP INC	COM	681919106	1,842	23,782	SH		SOLE		23,782	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	12	10,000	PRN		SOLE		10,000	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	60	18,278	SH		SOLE		18,278	0	0
ONE GAS INC	COM	68235P108	2,816	68,326	SH		SOLE		68,326	0	0
ONEOK INC NEW	COM	682680103	21,794	437,720	SH		SOLE		437,720	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,792	120,910	SH		SOLE		120,910	0	0
OPEN TEXT CORP	COM	683715106	3,470	59,561	SH		SOLE		59,561	0	0
ORACLE CORP	COM	68389X105	17,500	389,155	SH		SOLE		389,155	0	0
ORGANOVO HLDGS INC	COM	68620A104	144	19,860	SH		SOLE		19,860	0	0
OUTFRONT MEDIA INC	COM	69007J106	26,536	988,005	SH		SOLE		988,005	0	0
PACCAR INC	COM	693718108	2,170	31,906	SH		SOLE		31,906	0	0
PACKAGING CORP AMER	COM	695156109	2,295	29,398	SH		SOLE		29,398	0	0
PALO ALTO NETWORKS INC	COM	697435105	477	3,892	SH		SOLE		3,892	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,720	404,348	SH		SOLE		404,348	0	0
PANERA BREAD CO	CL A	69840W108	228	1,303	SH		SOLE		1,303	0	0
PARKER HANNIFIN CORP	COM	701094104	1,509	11,702	SH		SOLE		11,702	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	374	15,157	SH		SOLE		15,157	0	0
PAYCHEX INC	COM	704326107	5,994	129,831	SH		SOLE		129,831	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,510	195,848	SH		SOLE		195,848	0	0
PENGROWTH ENERGY CORP	COM	70706P104	41	13,093	SH		SOLE		13,093	0	0
PENN WEST PETE LTD NEW	COM	707887105	38	18,100	SH		SOLE		18,100	0	0
PENNANTPARK FLOATING RATE CA	COM	70806a106	1,107	80,639	SH		SOLE		80,639	0	0
PENNANTPARK INVT CORP	COM	708062104	784	82,298	SH		SOLE		82,298	0	0
PENNEY J C INC	COM	708160106	160	24,744	SH		SOLE		24,744	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	39	41,000	PRN		SOLE		41,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	738	35,004	SH		SOLE		35,004	0	0
PENTAIR PLC	SHS	G7S00T104	493	7,425	SH		SOLE		7,425	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	872	57,436	SH		SOLE		57,436	0	0
PEPCO HOLDINGS INC	COM	713291102	688	25,531	SH		SOLE		25,531	0	0
PEPSICO INC	COM	713448108	48,296	510,552	SH		SOLE		510,552	0	0
PERRIGO CO PLC	SHS	G97822103	1,121	6,708	SH		SOLE		6,708	0	0
PETMED EXPRESS INC	COM	716382106	2,841	197,737	SH		SOLE		197,737	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,498	342,220	SH		SOLE		342,220	0	0
PETSMART INC	COM	716768106	1,132	13,921	SH		SOLE		13,921	0	0
PFIZER INC	COM	717081103	50,302	1,614,821	SH		SOLE		1,614,821	0	0
PG&E CORP	COM	69331C108	1,351	25,383	SH		SOLE		25,383	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,044	319,754	SH		SOLE		319,754	0	0
PHILLIPS 66	COM	718546104	5,024	70,070	SH		SOLE		70,070	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,505	65,353	SH		SOLE		65,353	0	0
PHYSICIANS RLTY TR	COM	71943U104	196	11,816	SH		SOLE		11,816	0	0
PIEDMONT NAT GAS INC	COM	720186105	236	5,992	SH		SOLE		5,992	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	122	12,823	SH		SOLE		12,823	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	230	11,125	SH		SOLE		11,125	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	309	3,062	SH		SOLE		3,062	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,057	20,357	SH		SOLE		20,357	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,043	56,686	SH		SOLE		56,686	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,799	46,615	SH		SOLE		46,615	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	227	2,118	SH		SOLE		2,118	0	0
PIMCO MUN INCOME FD III	COM	72201A103	448	40,390	SH		SOLE		40,390	0	0
PINNACLE FOODS INC DEL	COM	72348P104	345	9,769	SH		SOLE		9,769	0	0
PINNACLE WEST CAP CORP	COM	723484101	475	6,955	SH		SOLE		6,955	0	0
PIONEER NAT RES CO	COM	723787107	1,590	10,684	SH		SOLE		10,684	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	43,182	841,060	SH		SOLE		841,060	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	11,938	464,874	SH		SOLE		464,874	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,538	35,941	SH		SOLE		35,941	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,247	331,543	SH		SOLE		331,543	0	0
POLARIS INDS INC	COM	731068102	681	4,502	SH		SOLE		4,502	0	0
POSCO	SPONSORED ADR	693483109	10,484	164,300	SH		SOLE		164,300	0	0
POTASH CORP SASK INC	COM	73755L107	4,252	120,390	SH		SOLE		120,390	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	6,805	244,528	SH		SOLE		244,528	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	1,896	25,473	SH		SOLE		25,473	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,503	81,461	SH		SOLE		81,461	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,297	51,064	SH		SOLE		51,064	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	29,983	789,854	SH		SOLE		789,854	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,666	108,126	SH		SOLE		108,126	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,098	89,148	SH		SOLE		89,148	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,392	31,158	SH		SOLE		31,158	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	299	5,870	SH		SOLE		5,870	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	305	14,040	SH		SOLE		14,040	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,734	42,231	SH		SOLE		42,231	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	4,197	83,606	SH		SOLE		83,606	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	3,364	94,159	SH		SOLE		94,159	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	3,144	122,897	SH		SOLE		122,897	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	4,403	66,186	SH		SOLE		66,186	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,039	63,243	SH		SOLE		63,243	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	1,101	34,716	SH		SOLE		34,716	0	0
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	2,570	63,250	SH		SOLE		63,250	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	1,577	57,109	SH		SOLE		57,109	0	0
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	2,497	63,041	SH		SOLE		63,041	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	508	20,555	SH		SOLE		20,555	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	778	22,125	SH		SOLE		22,125	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	715	27,520	SH		SOLE		27,520	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,492	49,129	SH		SOLE		49,129	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,935	68,836	SH		SOLE		68,836	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	141	12,853	SH		SOLE		12,853	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	146	10,822	SH		SOLE		10,822	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	3,390	62,441	SH		SOLE		62,441	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	300	6,337	SH		SOLE		6,337	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	3,103	46,253	SH		SOLE		46,253	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6,464	251,018	SH		SOLE		251,018	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	273	11,358	SH		SOLE		11,358	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	302	17,213	SH		SOLE		17,213	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	289	7,395	SH		SOLE		7,395	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	528	18,571	SH		SOLE		18,571	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,950	81,158	SH		SOLE		81,158	0	0
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	2,091	64,069	SH		SOLE		64,069	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	3,958	127,240	SH		SOLE		127,240	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	958	46,200	SH		SOLE		46,200	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	283	19,229	SH		SOLE		19,229	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,058	52,090	SH		SOLE		52,090	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,334	71,606	SH		SOLE		71,606	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,048	55,751	SH		SOLE		55,751	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	278	12,107	SH		SOLE		12,107	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	512	18,195	SH		SOLE		18,195	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,841	95,316	SH		SOLE		95,316	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	208	8,344	SH		SOLE		8,344	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,383	57,706	SH		SOLE		57,706	0	0
PPG INDS INC	COM	693506107	8,715	37,701	SH		SOLE		37,701	0	0
PPL CORP	COM	69351T106	8,740	240,566	SH		SOLE		240,566	0	0
PRA GROUP INC	COM	69354N106	604	10,421	SH		SOLE		10,421	0	0
PRAXAIR INC	COM	74005P104	10,120	78,108	SH		SOLE		78,108	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,725	11,313	SH		SOLE		11,313	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,711	54,868	SH		SOLE		54,868	0	0
PRICELINE GRP INC	COM NEW	741503403	5,237	4,593	SH		SOLE		4,593	0	0
PRIMO WTR CORP	COM	74165N105	44	10,200	SH		SOLE		10,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	535	10,297	SH		SOLE		10,297	0	0
PRIVATEBANCORP INC	COM	742962103	292	8,751	SH		SOLE		8,751	0	0
PROASSURANCE CORP	COM	74267C106	530	11,745	SH		SOLE		11,745	0	0
PROCTER & GAMBLE CO	COM	742718109	56,383	618,776	SH		SOLE		618,776	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,407	52,091	SH		SOLE		52,091	0	0
PROLOGIS INC	COM	74340W103	4,422	102,777	SH		SOLE		102,777	0	0
PROSHARES TR	INVT INT RT HG	74347B607	400	5,165	SH		SOLE		5,165	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	285	2,900	SH		SOLE		2,900	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,048	10,382	SH		SOLE		10,382	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	213	8,100	SH		SOLE		8,100	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	949	43,027	SH		SOLE		43,027	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	390	3,104	SH		SOLE		3,104	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,822	45,375	SH		SOLE		45,375	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,243	23,715	SH		SOLE		23,715	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	781	16,829	SH		SOLE		16,829	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,115	85,608	SH		SOLE		85,608	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	505	12,000	SH		SOLE		12,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	926	9,500	SH		SOLE		9,500	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	494	3,725	SH		SOLE		3,725	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,841	343,934	SH		SOLE		343,934	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	33	33,000	PRN		SOLE		33,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	3,246	3,283,000	PRN		SOLE		3,283,000	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	28	35,450	SH		SOLE		35,450	0	0
PRUDENTIAL FINL INC	COM	744320102	1,451	16,040	SH		SOLE		16,040	0	0
PRUDENTIAL PLC	ADR	74435K204	260	5,623	SH		SOLE		5,623	0	0
PUBLIC STORAGE	COM	74460D109	1,741	9,417	SH		SOLE		9,417	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,936	46,743	SH		SOLE		46,743	0	0
PULTE GROUP INC	COM	745867101	488	22,734	SH		SOLE		22,734	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	125	10,441	SH		SOLE		10,441	0	0
QLOGIC CORP	COM	747277101	965	72,441	SH		SOLE		72,441	0	0
QUAKER CHEM CORP	COM	747316107	390	4,242	SH		SOLE		4,242	0	0
QUALCOMM INC	COM	747525103	43,773	588,905	SH		SOLE		588,905	0	0
QUANTA SVCS INC	COM	74762E102	2,332	82,125	SH		SOLE		82,125	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	695	10,357	SH		SOLE		10,357	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	325	5,514	SH		SOLE		5,514	0	0
RADIAN GROUP INC	COM	750236101	1,935	115,720	SH		SOLE		115,720	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	140	12,321	SH		SOLE		12,321	0	0
RALPH LAUREN CORP	CL A	751212101	5,586	30,166	SH		SOLE		30,166	0	0
RANGE RES CORP	COM	75281A109	499	9,340	SH		SOLE		9,340	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,716	47,405	SH		SOLE		47,405	0	0
RAYONIER INC	COM	754907103	2,475	88,581	SH		SOLE		88,581	0	0
RAYTHEON CO	COM NEW	755111507	10,438	96,496	SH		SOLE		96,496	0	0
RE MAX HLDGS INC	CL A	75524W108	577	16,856	SH		SOLE		16,856	0	0
REALTY INCOME CORP	COM	756109104	887	18,594	SH		SOLE		18,594	0	0
REGENCY CTRS CORP	COM	758849103	273	4,275	SH		SOLE		4,275	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	15,641	651,705	SH		SOLE		651,705	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,546	6,207	SH		SOLE		6,207	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,830	173,277	SH		SOLE		173,277	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	40	42,000	PRN		SOLE		42,000	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	582	39,877	SH		SOLE		39,877	0	0
RESMED INC	COM	761152107	2,601	46,389	SH		SOLE		46,389	0	0
RESOURCE CAP CORP	COM	76120W302	89	17,691	SH		SOLE		17,691	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	16	16,000	PRN		SOLE		16,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,442	15,020	SH		SOLE		15,020	0	0
REX ENERGY CORPORATION	COM	761565100	857	168,000	SH		SOLE		168,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,068	125,530	SH		SOLE		125,530	0	0
RF MICRODEVICES INC	COM	749941100	1,762	106,201	SH		SOLE		106,201	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	23	10,000	SH		SOLE		10,000	0	0
RITE AID CORP	COM	767754104	150	19,994	SH		SOLE		19,994	0	0
ROCK-TENN CO	CL A	772739207	986	16,172	SH		SOLE		16,172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,144	28,273	SH		SOLE		28,273	0	0
ROCKWELL COLLINS INC	COM	774341101	638	7,550	SH		SOLE		7,550	0	0
ROGERS CORP	COM	775133101	234	2,868	SH		SOLE		2,868	0	0
ROPER INDS INC NEW	COM	776696106	3,718	23,778	SH		SOLE		23,778	0	0
ROSS STORES INC	COM	778296103	3,674	38,979	SH		SOLE		38,979	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,258	18,202	SH		SOLE		18,202	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	481	19,425	SH		SOLE		19,425	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	128	10,586	SH		SOLE		10,586	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	244	6,133	SH		SOLE		6,133	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,244	17,887	SH		SOLE		17,887	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,144	76,834	SH		SOLE		76,834	0	0
ROYAL GOLD INC	COM	780287108	664	10,586	SH		SOLE		10,586	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	36	37,000	PRN		SOLE		37,000	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	647	4,566	SH		SOLE		4,566	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	1,177	23,098	SH		SOLE		23,098	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	321	2,632	SH		SOLE		2,632	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	926	10,449	SH		SOLE		10,449	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	78,258	977,609	SH		SOLE		977,609	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	758	8,377	SH		SOLE		8,377	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,419	30,026	SH		SOLE		30,026	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	742	13,500	SH		SOLE		13,500	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	392	5,799	SH		SOLE		5,799	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,004	22,417	SH		SOLE		22,417	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,416	9,935	SH		SOLE		9,935	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,033	22,404	SH		SOLE		22,404	0	0
RYLAND GROUP INC	COM	783764103	599	15,541	SH		SOLE		15,541	0	0
S&W SEED CO	COM	785135104	344	86,000	SH		SOLE		86,000	0	0
SALESFORCE COM INC	COM	79466L302	5,227	88,136	SH		SOLE		88,136	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	27	15,000	PRN		SOLE		15,000	0	0
SANDERSON FARMS INC	COM	800013104	591	7,030	SH		SOLE		7,030	0	0
SANDISK CORP	COM	80004C101	1,171	11,955	SH		SOLE		11,955	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	127	41,940	SH		SOLE		41,940	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	155	10,200	SH		SOLE		10,200	0	0
SANMINA CORPORATION	COM	801056102	961	40,848	SH		SOLE		40,848	0	0
SANOFI	SPONSORED ADR	80105N105	5,193	113,866	SH		SOLE		113,866	0	0
SAP SE	SPON ADR	803054204	288	4,130	SH		SOLE		4,130	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	218	1,970	SH		SOLE		1,970	0	0
SCANA CORP NEW	COM	80589M102	787	13,025	SH		SOLE		13,025	0	0
SCHEIN HENRY INC	COM	806407102	2,971	21,822	SH		SOLE		21,822	0	0
SCHLUMBERGER LTD	COM	806857108	17,346	203,091	SH		SOLE		203,091	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,889	195,079	SH		SOLE		195,079	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,107	548,427	SH		SOLE		548,427	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,326	322,588	SH		SOLE		322,588	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,460	48,510	SH		SOLE		48,510	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	242	9,440	SH		SOLE		9,440	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	583	11,883	SH		SOLE		11,883	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	560	10,167	SH		SOLE		10,167	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,611	32,517	SH		SOLE		32,517	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	700	11,237	SH		SOLE		11,237	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	537	7,139	SH		SOLE		7,139	0	0
SEACOR HOLDINGS INC	COM	811904101	1,897	28,426	SH		SOLE		28,426	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	10	11,000	PRN		SOLE		11,000	0	0
SEADRILL LIMITED	SHS	G7945E105	292	24,490	SH		SOLE		24,490	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	589	36,293	SH		SOLE		36,293	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	683	10,270	SH		SOLE		10,270	0	0
SEASPAN CORP	SHS	Y75638109	436	24,216	SH		SOLE		24,216	0	0
SEI INVESTMENTS CO	COM	784117103	253	6,327	SH		SOLE		6,327	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,632	105,704	SH		SOLE		105,704	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,913	80,629	SH		SOLE		80,629	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,694	54,018	SH		SOLE		54,018	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,115	51,986	SH		SOLE		51,986	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,726	231,553	SH		SOLE		231,553	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,163	20,552	SH		SOLE		20,552	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,616	34,216	SH		SOLE		34,216	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	305	6,271	SH		SOLE		6,271	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,631	232,793	SH		SOLE		232,793	0	0
SEMPRA ENERGY	COM	816851109	2,633	23,644	SH		SOLE		23,644	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	737	14,057	SH		SOLE		14,057	0	0
SEQUENOM INC	COM NEW	817337405	98	26,390	SH		SOLE		26,390	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	727	22,051	SH		SOLE		22,051	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,137	79,062	SH		SOLE		79,062	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,735	14,200	SH		SOLE		14,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	277	1,303	SH		SOLE		1,303	0	0
SIGMA ALDRICH CORP	COM	826552101	2,825	20,578	SH		SOLE		20,578	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	124	16,430	SH		SOLE		16,430	0	0
SILVER WHEATON CORP	COM	828336107	927	45,577	SH		SOLE		45,577	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	633	3,476	SH		SOLE		3,476	0	0
SIRIUS XM HLDGS INC	COM	82968B103	721	205,894	SH		SOLE		205,894	0	0
SIZMEK INC	COM	83013P105	125	20,000	SH		SOLE		20,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,840	121,578	SH		SOLE		121,578	0	0
SLM CORP	COM	78442P106	113	11,085	SH		SOLE		11,085	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,441	39,233	SH		SOLE		39,233	0	0
SMITH & WESSON HLDG CORP	COM	831756101	146	15,404	SH		SOLE		15,404	0	0
SMTP INC	COM NEW	784589202	250	41,052	SH		SOLE		41,052	0	0
SMUCKER J M CO	COM NEW	832696405	3,849	38,120	SH		SOLE		38,120	0	0
SNAP ON INC	COM	833034101	3,397	24,846	SH		SOLE		24,846	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2,017	100,248	SH		SOLE		100,248	0	0
SOLARCITY CORP	COM	83416T100	2,919	54,575	SH		SOLE		54,575	0	0
SONIC CORP	COM	835451105	2,163	79,445	SH		SOLE		79,445	0	0
SONUS NETWORKS INC	COM	835916107	40	10,140	SH		SOLE		10,140	0	0
SONY CORP	ADR NEW	835699307	377	18,419	SH		SOLE		18,419	0	0
SOUTHERN CO	COM	842587107	16,544	336,873	SH		SOLE		336,873	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,479	153,102	SH		SOLE		153,102	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	169	58,315	SH		SOLE		58,315	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	587	3,302	SH		SOLE		3,302	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,784	68,535	SH		SOLE		68,535	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	219	2,625	SH		SOLE		2,625	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	923	19,342	SH		SOLE		19,342	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	445	10,707	SH		SOLE		10,707	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,068	28,984	SH		SOLE		28,984	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	916	17,481	SH		SOLE		17,481	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,830	84,577	SH		SOLE		84,577	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	254	7,450	SH		SOLE		7,450	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,898	45,158	SH		SOLE		45,158	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	205,222	998,199	SH		SOLE		998,199	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,816	6,878	SH		SOLE		6,878	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	4,967	171,795	SH		SOLE		171,795	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	647	24,870	SH		SOLE		24,870	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,599	32,947	SH		SOLE		32,947	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	420	13,724	SH		SOLE		13,724	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	615	10,984	SH		SOLE		10,984	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	917	19,564	SH		SOLE		19,564	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	523	13,546	SH		SOLE		13,546	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	5,501	120,271	SH		SOLE		120,271	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	352	6,355	SH		SOLE		6,355	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,553	37,315	SH		SOLE		37,315	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,407	26,476	SH		SOLE		26,476	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	3,531	31,461	SH		SOLE		31,461	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	300	8,792	SH		SOLE		8,792	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	3,501	34,394	SH		SOLE		34,394	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	2,131	87,726	SH		SOLE		87,726	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	204	8,425	SH		SOLE		8,425	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	292	2,464	SH		SOLE		2,464	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	238	2,786	SH		SOLE		2,786	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,086	11,214	SH		SOLE		11,214	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7,725	43,400	SH		SOLE		43,400	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,596	52,920	SH		SOLE		52,920	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,174	30,368	SH		SOLE		30,368	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,699	123,082	SH		SOLE		123,082	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	841	17,574	SH		SOLE		17,574	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3,456	32,010	SH		SOLE		32,010	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,638	89,393	SH		SOLE		89,393	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,513	47,002	SH		SOLE		47,002	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,981	49,926	SH		SOLE		49,926	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	3,942	36,333	SH		SOLE		36,333	0	0
SPECTRA ENERGY CORP	COM	847560109	7,794	214,709	SH		SOLE		214,709	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,734	30,431	SH		SOLE		30,431	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	604	14,040	SH		SOLE		14,040	0	0
SPIRIT AIRLS INC	COM	848577102	1,345	17,792	SH		SOLE		17,792	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	224	18,855	SH		SOLE		18,855	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	22	23,000	PRN		SOLE		23,000	0	0
SPOK HLDGS INC	COM	84863T106	2,157	124,229	SH		SOLE		124,229	0	0
SPRINT CORP	COM SER 1	85207U105	54	12,989	SH		SOLE		12,989	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,828	187,140	SH		SOLE		187,140	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,124	345,349	SH		SOLE		345,349	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,971	175,732	SH		SOLE		175,732	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,110	104,812	SH		SOLE		104,812	0	0
ST JUDE MED INC	COM	790849103	1,906	29,317	SH		SOLE		29,317	0	0
STANDARD PAC CORP NEW	COM	85375C101	111	15,278	SH		SOLE		15,278	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,579	47,656	SH		SOLE		47,656	0	0
STAPLES INC	COM	855030102	4,143	228,627	SH		SOLE		228,627	0	0
STARBUCKS CORP	COM	855244109	24,301	296,178	SH		SOLE		296,178	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	208	2,560	SH		SOLE		2,560	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,666	286,850	SH		SOLE		286,850	0	0
STATE STR CORP	COM	857477103	279	3,556	SH		SOLE		3,556	0	0
STERICYCLE INC	COM	858912108	458	3,492	SH		SOLE		3,492	0	0
STERIS CORP	COM	859152100	295	4,552	SH		SOLE		4,552	0	0
STERLING BANCORP DEL	COM	85917A100	607	42,192	SH		SOLE		42,192	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	210	7,088	SH		SOLE		7,088	0	0
STR HLDGS INC	COM	78478V100	45	33,000	SH		SOLE		33,000	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	289	15,250	SH		SOLE		15,250	0	0
STRAYER ED INC	COM	863236105	1,052	14,157	SH		SOLE		14,157	0	0
STRYKER CORP	COM	863667101	9,304	98,630	SH		SOLE		98,630	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	527	12,192	SH		SOLE		12,192	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	293	40,256	SH		SOLE		40,256	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	9,645	253,829	SH		SOLE		253,829	0	0
SUNCOR ENERGY INC NEW	COM	867224107	340	10,697	SH		SOLE		10,697	0	0
SUNEDISON INC	COM	86732Y109	309	15,847	SH		SOLE		15,847	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,115	146,374	SH		SOLE		146,374	0	0
SUNOCO LP	COM U REP LP	86765K109	360	7,230	SH		SOLE		7,230	0	0
SUNTRUST BKS INC	COM	867914103	891	21,265	SH		SOLE		21,265	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	190	14,141	SH		SOLE		14,141	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	340	46,111	SH		SOLE		46,111	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,631	258,427	SH		SOLE		258,427	0	0
SWIFT TRANSN CO	CL A	87074U101	822	28,708	SH		SOLE		28,708	0	0
SYMANTEC CORP	COM	871503108	640	24,932	SH		SOLE		24,932	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,722	564,427	SH		SOLE		564,427	0	0
SYSCO CORP	COM	871829107	835	21,047	SH		SOLE		21,047	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	344	4,056	SH		SOLE		4,056	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,039	448,563	SH		SOLE		448,563	0	0
TAL INTL GROUP INC	COM	874083108	5,592	128,337	SH		SOLE		128,337	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	10	15,000	SH		SOLE		15,000	0	0
TARGA RES CORP	COM	87612G101	261	2,460	SH		SOLE		2,460	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	8,563	178,846	SH		SOLE		178,846	0	0
TARGET CORP	COM	87612E106	7,538	99,307	SH		SOLE		99,307	0	0
TASEKO MINES LTD	COM	876511106	32	30,775	SH		SOLE		30,775	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,684	181,744	SH		SOLE		181,744	0	0
TCF FINL CORP	COM	872275102	3,084	194,070	SH		SOLE		194,070	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,116	59,131	SH		SOLE		59,131	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	477	7,536	SH		SOLE		7,536	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,093	19,007	SH		SOLE		19,007	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	372	8,646	SH		SOLE		8,646	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	433	16,160	SH		SOLE		16,160	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	535	17,001	SH		SOLE		17,001	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,258	229,276	SH		SOLE		229,276	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,425	107,075	SH		SOLE		107,075	0	0
TEREX CORP NEW	COM	880779103	1,941	76,802	SH		SOLE		76,802	0	0
TESLA MTRS INC	COM	88160R101	3,676	16,528	SH		SOLE		16,528	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	25	27,000	PRN		SOLE		27,000	0	0
TESORO CORP	COM	881609101	523	7,039	SH		SOLE		7,039	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	23,443	398,357	SH		SOLE		398,357	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	296	61,514	SH		SOLE		61,514	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	26	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10,343	179,842	SH		SOLE		179,842	0	0
TEXAS INSTRS INC	COM	882508104	17,550	328,247	SH		SOLE		328,247	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,870	83,945	SH		SOLE		83,945	0	0
TEXTRON INC	COM	883203101	555	13,170	SH		SOLE		13,170	0	0
THE ADT CORPORATION	COM	00101J106	788	21,748	SH		SOLE		21,748	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,862	30,828	SH		SOLE		30,828	0	0
THESTREET INC	COM	88368Q103	4,889	2,507,747	SH		SOLE		2,507,747	0	0
THOMSON REUTERS CORP	COM	884903105	2,526	62,613	SH		SOLE		62,613	0	0
THORATEC CORP	COM NEW	885175307	263	8,096	SH		SOLE		8,096	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	250	78,477	SH		SOLE		78,477	0	0
TIFFANY & CO NEW	COM	886547108	398	3,725	SH		SOLE		3,725	0	0
TIME WARNER CABLE INC	COM	88732J207	1,231	8,097	SH		SOLE		8,097	0	0
TIME WARNER INC	COM NEW	887317303	16,976	198,739	SH		SOLE		198,739	0	0
TITAN INTL INC ILL	COM	88830M102	145	13,655	SH		SOLE		13,655	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	18	25,000	PRN		SOLE		25,000	0	0
TJX COS INC NEW	COM	872540109	6,989	101,912	SH		SOLE		101,912	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	8	10,000	SH		SOLE		10,000	0	0
TORCHMARK CORP	COM	891027104	1,523	28,113	SH		SOLE		28,113	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,248	47,041	SH		SOLE		47,041	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	273	14,415	SH		SOLE		14,415	0	0
TORTOISE MLP FD INC	COM	89148B101	325	11,638	SH		SOLE		11,638	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,026	33,367	SH		SOLE		33,367	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,929	57,198	SH		SOLE		57,198	0	0
TOTAL SYS SVCS INC	COM	891906109	1,112	32,753	SH		SOLE		32,753	0	0
TOWERS WATSON & CO	CL A	891894107	843	7,445	SH		SOLE		7,445	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,517	12,086	SH		SOLE		12,086	0	0
TRACTOR SUPPLY CO	COM	892356106	2,923	37,087	SH		SOLE		37,087	0	0
TRANSCANADA CORP	COM	89353D107	7,122	144,913	SH		SOLE		144,913	0	0
TRANSGENOMIC INC	COM NEW	89365K305	61	30,479	SH		SOLE		30,479	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	97	14,400	SH		SOLE		14,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,244	30,647	SH		SOLE		30,647	0	0
TRI CONTL CORP	COM	895436103	331	15,450	SH		SOLE		15,450	0	0
TRIBUNE MEDIA CO	CL A	896047503	5,350	89,512	SH		SOLE		89,512	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	382	14,388	SH		SOLE		14,388	0	0
TRINITY INDS INC	COM	896522109	1,851	66,084	SH		SOLE		66,084	0	0
TRIPADVISOR INC	COM	896945201	361	4,841	SH		SOLE		4,841	0	0
TRUSTCO BK CORP N Y	COM	898349105	669	92,210	SH		SOLE		92,210	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,205	31,161	SH		SOLE		31,161	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	46	48,000	PRN		SOLE		48,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,231	51,289	SH		SOLE		51,289	0	0
TURQUOISE HILL RES LTD	COM	900435108	50	16,246	SH		SOLE		16,246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,268	111,135	SH		SOLE		111,135	0	0
TWITTER INC	COM	90184L102	1,541	42,962	SH		SOLE		42,962	0	0
TWO HBRS INVT CORP	COM	90187B101	3,886	387,856	SH		SOLE		387,856	0	0
TYCO INTL PLC	SHS	G91442106	937	21,368	SH		SOLE		21,368	0	0
TYSON FOODS INC	CL A	902494103	2,640	65,847	SH		SOLE		65,847	0	0
U S SILICA HLDGS INC	COM	90346E103	1,317	51,776	SH		SOLE		51,776	0	0
UBIQUITI NETWORKS INC	COM	90347A100	228	7,699	SH		SOLE		7,699	0	0
UBS AG	MTNF 2/1	90270KAW9	18	19,000	PRN		SOLE		19,000	0	0
UBS GROUP AG	SHS	H42097107	235	13,783	SH		SOLE		13,783	0	0
UDR INC	COM	902653104	304	9,876	SH		SOLE		9,876	0	0
UGI CORP NEW	COM	902681105	1,404	36,972	SH		SOLE		36,972	0	0
UIL HLDG CORP	COM	902748102	3,655	83,940	SH		SOLE		83,940	0	0
UMPQUA HLDGS CORP	COM	904214103	234	13,742	SH		SOLE		13,742	0	0
UNDER ARMOUR INC	CL A	904311107	3,318	48,859	SH		SOLE		48,859	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,555	65,438	SH		SOLE		65,438	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,148	53,070	SH		SOLE		53,070	0	0
UNION PAC CORP	COM	907818108	19,505	163,730	SH		SOLE		163,730	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	55	10,280	SH		SOLE		10,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	73,472	660,901	SH		SOLE		660,901	0	0
UNITED RENTALS INC	COM	911363109	5,370	52,638	SH		SOLE		52,638	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,817	198,407	SH		SOLE		198,407	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,979	46,175	SH		SOLE		46,175	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,689	125,522	SH		SOLE		125,522	0	0
UNIVERSAL CORP VA	COM	913456109	1,889	42,944	SH		SOLE		42,944	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	800	28,815	SH		SOLE		28,815	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,735	24,583	SH		SOLE		24,583	0	0
URBAN OUTFITTERS INC	COM	917047102	1,725	49,101	SH		SOLE		49,101	0	0
US BANCORP DEL	COM NEW	902973304	4,708	104,745	SH		SOLE		104,745	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	321	3,130	SH		SOLE		3,130	0	0
V F CORP	COM	918204108	3,457	46,149	SH		SOLE		46,149	0	0
VALE S A	ADR	91912E105	121	14,803	SH		SOLE		14,803	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	432	3,021	SH		SOLE		3,021	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,989	100,798	SH		SOLE		100,798	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,226	74,598	SH		SOLE		74,598	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,745	41,982	SH		SOLE		41,982	0	0
VALLEY NATL BANCORP	COM	919794107	4,196	432,121	SH		SOLE		432,121	0	0
VALMONT INDS INC	COM	920253101	3,019	23,775	SH		SOLE		23,775	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,484	17,527	SH		SOLE		17,527	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,086	88,630	SH		SOLE		88,630	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,600	116,549	SH		SOLE		116,549	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	310	5,829	SH		SOLE		5,829	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	447	5,089	SH		SOLE		5,089	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,602	264,414	SH		SOLE		264,414	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	984	10,428	SH		SOLE		10,428	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	573	6,404	SH		SOLE		6,404	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,468	11,878	SH		SOLE		11,878	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	13,808	170,473	SH		SOLE		170,473	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,644	19,339	SH		SOLE		19,339	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,132	95,791	SH		SOLE		95,791	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	857	7,348	SH		SOLE		7,348	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,404	74,673	SH		SOLE		74,673	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,447	230,634	SH		SOLE		230,634	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,789	44,850	SH		SOLE		44,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,834	60,476	SH		SOLE		60,476	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,121	152,941	SH		SOLE		152,941	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,878	73,991	SH		SOLE		73,991	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	605	10,056	SH		SOLE		10,056	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,008	23,322	SH		SOLE		23,322	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,520	81,878	SH		SOLE		81,878	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,989	87,631	SH		SOLE		87,631	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	49,247	606,739	SH		SOLE		606,739	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,713	76,802	SH		SOLE		76,802	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,389	195,053	SH		SOLE		195,053	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,181	31,719	SH		SOLE		31,719	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	764	10,882	SH		SOLE		10,882	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,241	415,897	SH		SOLE		415,897	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23,970	294,945	SH		SOLE		294,945	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,702	14,562	SH		SOLE		14,562	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,562	12,469	SH		SOLE		12,469	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,252	45,305	SH		SOLE		45,305	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,481	11,789	SH		SOLE		11,789	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	497	4,656	SH		SOLE		4,656	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,210	49,869	SH		SOLE		49,869	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	342	3,182	SH		SOLE		3,182	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,007	19,612	SH		SOLE		19,612	0	0
VARIAN MED SYS INC	COM	92220P105	2,425	28,031	SH		SOLE		28,031	0	0
VECTOR GROUP LTD	COM	92240M108	2,108	98,928	SH		SOLE		98,928	0	0
VENTAS INC	COM	92276F100	8,772	122,348	SH		SOLE		122,348	0	0
VERACYTE INC	COM	92337F107	106	10,937	SH		SOLE		10,937	0	0
VERICEL CORP	COM	92346J108	40	13,014	SH		SOLE		13,014	0	0
VERIFONE SYS INC	COM	92342Y109	302	8,116	SH		SOLE		8,116	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	34	31,000	PRN		SOLE		31,000	0	0
VERISIGN INC	COM	92343E102	4,230	74,214	SH		SOLE		74,214	0	0
VERISK ANALYTICS INC	CL A	92345Y106	701	10,942	SH		SOLE		10,942	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,565	1,038,164	SH		SOLE		1,038,164	0	0
VERMILLION INC	COM NEW	92407M206	438	220,000	SH		SOLE		220,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,737	31,457	SH		SOLE		31,457	0	0
VIACOM INC NEW	CL B	92553P201	498	6,618	SH		SOLE		6,618	0	0
VIRGIN AMER INC	COM VTG	92765X208	331	7,645	SH		SOLE		7,645	0	0
VIRNETX HLDG CORP	COM	92823T108	263	47,959	SH		SOLE		47,959	0	0
VISA INC	COM CL A	92826C839	12,550	47,865	SH		SOLE		47,865	0	0
VMWARE INC	CL A COM	928563402	1,963	23,792	SH		SOLE		23,792	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11,219	328,316	SH		SOLE		328,316	0	0
VOLCANO CORPORATION	COM	928645100	211	11,800	SH		SOLE		11,800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	357	3,030	SH		SOLE		3,030	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	116	11,198	SH		SOLE		11,198	0	0
VOYA FINL INC	COM	929089100	2,574	60,725	SH		SOLE		60,725	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	237	44,545	SH		SOLE		44,545	0	0
VULCAN MATLS CO	COM	929160109	2,238	34,048	SH		SOLE		34,048	0	0
W P CAREY INC	COM	92936U109	1,358	19,375	SH		SOLE		19,375	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	24	19,000	PRN		SOLE		19,000	0	0
WABTEC CORP	COM	929740108	320	3,682	SH		SOLE		3,682	0	0
WADDELL & REED FINL INC	CL A	930059100	1,503	30,173	SH		SOLE		30,173	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,355	254,007	SH		SOLE		254,007	0	0
WAL-MART STORES INC	COM	931142103	23,641	275,275	SH		SOLE		275,275	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	189	10,977	SH		SOLE		10,977	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	413	14,915	SH		SOLE		14,915	0	0
WASTE MGMT INC DEL	COM	94106L109	706	18,751	SH		SOLE		18,751	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	133	11,627	SH		SOLE		11,627	0	0
WEBSTER FINL CORP CONN	COM	947890109	201	6,192	SH		SOLE		6,192	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	305	8,722	SH		SOLE		8,722	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	26	20,000	PRN		SOLE		20,000	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	43	42,000	PRN		SOLE		42,000	0	0
WELLS FARGO & CO NEW	COM	949746101	38,500	702,294	SH		SOLE		702,294	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	211	15,108	SH		SOLE		15,108	0	0
WESTAR ENERGY INC	COM	95709T100	2,272	55,091	SH		SOLE		55,091	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,690	60,809	SH		SOLE		60,809	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	893	79,020	SH		SOLE		79,020	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	101	18,900	SH		SOLE		18,900	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	650	39,064	SH		SOLE		39,064	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,379	175,060	SH		SOLE		175,060	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	58	100,000	SH		SOLE		100,000	0	0
WESTERN DIGITAL CORP	COM	958102105	600	5,417	SH		SOLE		5,417	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	19,915	272,621	SH		SOLE		272,621	0	0
WESTERN REFNG INC	COM	959319104	802	21,221	SH		SOLE		21,221	0	0
WESTERN UN CO	COM	959802109	7,795	435,206	SH		SOLE		435,206	0	0
WESTLAKE CHEM CORP	COM	960413102	4,340	71,109	SH		SOLE		71,109	0	0
WEYERHAEUSER CO	COM	962166104	4,172	116,233	SH		SOLE		116,233	0	0
WHIRLPOOL CORP	COM	963320106	507	2,618	SH		SOLE		2,618	0	0
WHITEWAVE FOODS CO	COM	966244105	463	13,237	SH		SOLE		13,237	0	0
WHITING PETE CORP NEW	COM	966387102	225	6,825	SH		SOLE		6,825	0	0
WHOLE FOODS MKT INC	COM	966837106	3,507	69,549	SH		SOLE		69,549	0	0
WILLIAMS COS INC DEL	COM	969457100	38,977	867,322	SH		SOLE		867,322	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	17,683	394,742	SH		SOLE		394,742	0	0
WILLIAMS SONOMA INC	COM	969904101	1,135	14,996	SH		SOLE		14,996	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,785	216,610	SH		SOLE		216,610	0	0
WINNEBAGO INDS INC	COM	974637100	325	14,950	SH		SOLE		14,950	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	26	10,100	SH		SOLE		10,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	8,743	165,767	SH		SOLE		165,767	0	0
WISDOMTREE INVTS INC	COM	97717P104	188	11,989	SH		SOLE		11,989	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	5,476	202,287	SH		SOLE		202,287	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	249	5,893	SH		SOLE		5,893	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	503	6,558	SH		SOLE		6,558	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	645	15,501	SH		SOLE		15,501	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,076	49,239	SH		SOLE		49,239	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	435	7,057	SH		SOLE		7,057	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,433	244,951	SH		SOLE		244,951	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,940	37,686	SH		SOLE		37,686	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	291	6,231	SH		SOLE		6,231	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,262	66,263	SH		SOLE		66,263	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,500	37,777	SH		SOLE		37,777	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	977	11,666	SH		SOLE		11,666	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	832	11,729	SH		SOLE		11,729	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,048	12,670	SH		SOLE		12,670	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	241	3,230	SH		SOLE		3,230	0	0
WORLD FUEL SVCS CORP	COM	981475106	735	15,667	SH		SOLE		15,667	0	0
WPX ENERGY INC	COM	98212B103	132	11,313	SH		SOLE		11,313	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,949	57,883	SH		SOLE		57,883	0	0
WYNN RESORTS LTD	COM	983134107	767	5,156	SH		SOLE		5,156	0	0
XCEL ENERGY INC	COM	98389B100	3,013	83,871	SH		SOLE		83,871	0	0
XEROX CORP	COM	984121103	869	62,696	SH		SOLE		62,696	0	0
XILINX INC	COM	983919101	3,807	87,951	SH		SOLE		87,951	0	0
XL GROUP PLC	SHS	G98290102	2,970	86,415	SH		SOLE		86,415	0	0
XYLEM INC	COM	98419M100	4,111	107,982	SH		SOLE		107,982	0	0
YAHOO INC	COM	984332106	8,085	160,066	SH		SOLE		160,066	0	0
YAMANA GOLD INC	COM	98462Y100	4,794	1,192,532	SH		SOLE		1,192,532	0	0
YUM BRANDS INC	COM	988498101	2,458	33,736	SH		SOLE		33,736	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	9,870	353,626	SH		SOLE		353,626	0	0
ZIMMER HLDGS INC	COM	98956P102	4,505	39,717	SH		SOLE		39,717	0	0
ZIONS BANCORPORATION	COM	989701107	392	13,751	SH		SOLE		13,751	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	94	18,500	SH		SOLE		18,500	0	0
ZIX CORP	COM	98974P100	960	266,680	SH		SOLE		266,680	0	0
ZOETIS INC	CL A	98978V103	7,751	180,119	SH		SOLE		180,119	0	0
ZYNGA INC	CL A	98986T108	139	52,300	SH		SOLE		52,300	0	0