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	154	22,513	SH		SOLE		22,513	0	0
3M CO	COM	88579Y101	27,820	168,605	SH		SOLE		168,605	0	0
ABB LTD	SPONSORED ADR	000375204	220	10,390	SH		SOLE		10,390	0	0
ABBOTT LABS	COM	002824100	17,120	369,529	SH		SOLE		369,529	0	0
ABBVIE INC	COM	00287Y109	29,769	508,525	SH		SOLE		508,525	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	285	53,043	SH		SOLE		53,043	0	0
ABM INDS INC	COM	000957100	497	15,591	SH		SOLE		15,591	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	203	6,236	SH		SOLE		6,236	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,056	21,946	SH		SOLE		21,946	0	0
ACE LTD	SHS	H0023R105	1,199	10,753	SH		SOLE		10,753	0	0
ACTAVIS PLC	SHS	G0083B108	6,980	23,429	SH		SOLE		23,429	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,232	54,213	SH		SOLE		54,213	0	0
ACUITY BRANDS INC	COM	00508Y102	2,056	12,226	SH		SOLE		12,226	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	8	10,600	SH		SOLE		10,600	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	59	15,000	SH		SOLE		15,000	0	0
ADAMS EXPRESS CO	COM	006212104	828	59,331	SH		SOLE		59,331	0	0
ADOBE SYS INC	COM	00724F101	1,734	23,452	SH		SOLE		23,452	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,103	7,366	SH		SOLE		7,366	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	594	80,965	SH		SOLE		80,965	0	0
ADVISORSHARES TR	ACCUVEST GL LONG	00768Y404	5,535	273,621	SH		SOLE		273,621	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	304	5,300	SH		SOLE		5,300	0	0
AEGON N V	NY REGISTRY SH	007924103	120	15,120	SH		SOLE		15,120	0	0
AERCAP HOLDINGS NV	SHS	N00985106	306	7,020	SH		SOLE		7,020	0	0
AETNA INC NEW	COM	00817Y108	3,989	37,565	SH		SOLE		37,565	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,903	13,518	SH		SOLE		13,518	0	0
AFLAC INC	COM	001055102	6,215	97,090	SH		SOLE		97,090	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	589	14,177	SH		SOLE		14,177	0	0
AGL RES INC	COM	001204106	992	19,973	SH		SOLE		19,973	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,125	7,437	SH		SOLE		7,437	0	0
AIRGAS INC	COM	009363102	15,480	145,891	SH		SOLE		145,891	0	0
ALASKA AIR GROUP INC	COM	011659109	2,265	34,230	SH		SOLE		34,230	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	119	31,939	SH		SOLE		31,939	0	0
ALCOA INC	COM	013817101	650	50,290	SH		SOLE		50,290	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,274	13,124	SH		SOLE		13,124	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,769	141,390	SH		SOLE		141,390	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	208	3,396	SH		SOLE		3,396	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	250	8,072	SH		SOLE		8,072	0	0
ALLIANT ENERGY CORP	COM	018802108	2,644	41,967	SH		SOLE		41,967	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	109	12,939	SH		SOLE		12,939	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	476	29,176	SH		SOLE		29,176	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	78	14,959	SH		SOLE		14,959	0	0
ALLSTATE CORP	COM	020002101	3,615	50,797	SH		SOLE		50,797	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	234	12,767	SH		SOLE		12,767	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	17	16,672	SH		SOLE		16,672	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	12,532	756,306	SH		SOLE		756,306	0	0
ALTRIA GROUP INC	COM	02209S103	33,147	662,464	SH		SOLE		662,464	0	0
AMAZON COM INC	COM	023135106	9,334	25,085	SH		SOLE		25,085	0	0
AMBEV SA	SPONSORED ADR	02319V103	252	43,725	SH		SOLE		43,725	0	0
AMC NETWORKS INC	CL A	00164V103	2,057	26,840	SH		SOLE		26,840	0	0
AMEDICA CORP	COM	023435100	4	12,500	SH		SOLE		12,500	0	0
AMEREN CORP	COM	023608102	548	12,984	SH		SOLE		12,984	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	235	11,512	SH		SOLE		11,512	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,083	20,521	SH		SOLE		20,521	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,574	60,033	SH		SOLE		60,033	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,424	114,196	SH		SOLE		114,196	0	0
AMERICAN EXPRESS CO	COM	025816109	12,920	165,384	SH		SOLE		165,384	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,937	217,872	SH		SOLE		217,872	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	495	50,264	SH		SOLE		50,264	0	0
AMERICAN STS WTR CO	COM	029899101	752	18,857	SH		SOLE		18,857	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,821	40,587	SH		SOLE		40,587	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,898	680,652	SH		SOLE		680,652	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	387	8,102	SH		SOLE		8,102	0	0
AMERIPRISE FINL INC	COM	03076C106	1,147	8,769	SH		SOLE		8,769	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	412	3,621	SH		SOLE		3,621	0	0
AMETEK INC NEW	COM	031100100	1,387	26,405	SH		SOLE		26,405	0	0
AMGEN INC	COM	031162100	13,831	86,528	SH		SOLE		86,528	0	0
AMPHENOL CORP NEW	CL A	032095101	416	7,054	SH		SOLE		7,054	0	0
AMREP CORP NEW	COM	032159105	322	62,477	SH		SOLE		62,477	0	0
AMSURG CORP	COM	03232P405	813	13,208	SH		SOLE		13,208	0	0
ANADARKO PETE CORP	COM	032511107	1,940	23,428	SH		SOLE		23,428	0	0
ANALOG DEVICES INC	COM	032654105	273	4,327	SH		SOLE		4,327	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,723	38,744	SH		SOLE		38,744	0	0
ANNALY CAP MGMT INC	COM	035710409	209	20,092	SH		SOLE		20,092	0	0
ANTHEM INC	COM	036752103	10,469	67,800	SH		SOLE		67,800	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	210	46,975	SH		SOLE		46,975	0	0
AON PLC	SHS CL A	G0408V102	706	7,347	SH		SOLE		7,347	0	0
APACHE CORP	COM	037411105	3,183	52,757	SH		SOLE		52,757	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	639	16,247	SH		SOLE		16,247	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	11	11,000	PRN		SOLE		11,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	968	44,847	SH		SOLE		44,847	0	0
APOLLO INVT CORP	COM	03761U106	3,353	436,829	SH		SOLE		436,829	0	0
APPLE INC	COM	037833100	162,360	1,304,828	SH		SOLE		1,304,828	0	0
APPLIED MATLS INC	COM	038222105	776	34,419	SH		SOLE		34,419	0	0
APPROACH RESOURCES INC	COM	03834A103	89	13,530	SH		SOLE		13,530	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	73	38,867	SH		SOLE		38,867	0	0
APTARGROUP INC	COM	038336103	374	5,883	SH		SOLE		5,883	0	0
AQUA AMERICA INC	COM	03836W103	740	28,097	SH		SOLE		28,097	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	9	10,900	SH		SOLE		10,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	264	4,282	SH		SOLE		4,282	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,255	26,487	SH		SOLE		26,487	0	0
ARES CAP CORP	COM	04010L103	16,979	988,286	SH		SOLE		988,286	0	0
ARGOS THERAPEUTICS INC	COM	040221103	263	29,571	SH		SOLE		29,571	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,645	53,655	SH		SOLE		53,655	0	0
ARROW ELECTRS INC	COM	042735100	259	4,230	SH		SOLE		4,230	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	978	11,764	SH		SOLE		11,764	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	736	73,633	SH		SOLE		73,633	0	0
ASHLAND INC NEW	COM	044209104	480	3,774	SH		SOLE		3,774	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,288	12,752	SH		SOLE		12,752	0	0
ASSURED GUARANTY LTD	COM	G0585R106	863	32,716	SH		SOLE		32,716	0	0
ASTORIA FINL CORP	COM	046265104	270	20,859	SH		SOLE		20,859	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,978	321,172	SH		SOLE		321,172	0	0
ASTRONICS CORP	COM	046433108	423	5,735	SH		SOLE		5,735	0	0
ASTROTECH CORP	COM	046484101	61	19,800	SH		SOLE		19,800	0	0
AT&T INC	COM	00206R102	65,092	1,993,321	SH		SOLE		1,993,321	0	0
ATHENAHEALTH INC	COM	04685W103	1,980	16,581	SH		SOLE		16,581	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	102	16,973	SH		SOLE		16,973	0	0
ATMOS ENERGY CORP	COM	049560105	695	12,572	SH		SOLE		12,572	0	0
ATRICURE INC	COM	04963C209	1,113	86,791	SH		SOLE		86,791	0	0
AUTODESK INC	COM	052769106	276	4,700	SH		SOLE		4,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,815	137,959	SH		SOLE		137,959	0	0
AUTONATION INC	COM	05329W102	1,932	30,038	SH		SOLE		30,038	0	0
AUTOZONE INC	COM	053332102	580	850	SH		SOLE		850	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,039	16,056	SH		SOLE		16,056	0	0
AVALONBAY CMNTYS INC	COM	053484101	284	1,630	SH		SOLE		1,630	0	0
AVON PRODS INC	COM	054303102	2,199	275,171	SH		SOLE		275,171	0	0
AXALTA COATING SYS LTD	COM	G0750C108	414	15,000	SH		SOLE		15,000	0	0
B/E AEROSPACE INC	COM	073302101	706	11,096	SH		SOLE		11,096	0	0
BAIDU INC	SPON ADR REP A	056752108	2,023	9,709	SH		SOLE		9,709	0	0
BAKER HUGHES INC	COM	057224107	440	6,927	SH		SOLE		6,927	0	0
BALL CORP	COM	058498106	346	4,902	SH		SOLE		4,902	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	285	28,380	SH		SOLE		28,380	0	0
BANCO SANTANDER SA	ADR	05964H105	484	65,004	SH		SOLE		65,004	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	35	67,500	SH		SOLE		67,500	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	928	802	SH		SOLE		802	0	0
BANK AMER CORP	COM	060505104	12,387	804,853	SH		SOLE		804,853	0	0
BANK HAWAII CORP	COM	062540109	1,816	29,665	SH		SOLE		29,665	0	0
BANK MONTREAL QUE	COM	063671101	413	6,892	SH		SOLE		6,892	0	0
BANK N S HALIFAX	COM	064149107	300	5,967	SH		SOLE		5,967	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,487	36,963	SH		SOLE		36,963	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,422	54,199	SH		SOLE		54,199	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	295	11,495	SH		SOLE		11,495	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	257	9,264	SH		SOLE		9,264	0	0
BARCLAYS PLC	ADR	06738E204	270	18,504	SH		SOLE		18,504	0	0
BARD C R INC	COM	067383109	298	1,782	SH		SOLE		1,782	0	0
BAXTER INTL INC	COM	071813109	11,957	174,553	SH		SOLE		174,553	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,895	119,802	SH		SOLE		119,802	0	0
BB&T CORP	COM	054937107	12,641	324,201	SH		SOLE		324,201	0	0
BCE INC	COM NEW	05534B760	1,944	45,842	SH		SOLE		45,842	0	0
BECTON DICKINSON & CO	COM	075887109	14,299	99,585	SH		SOLE		99,585	0	0
BED BATH & BEYOND INC	COM	075896100	5,296	68,976	SH		SOLE		68,976	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	58	23,985	SH		SOLE		23,985	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,698	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,807	317,402	SH		SOLE		317,402	0	0
BEST BUY INC	COM	086516101	5,118	135,420	SH		SOLE		135,420	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	388	8,359	SH		SOLE		8,359	0	0
BIO PATH HOLDINGS INC	COM	09057N102	38	1,104,850	SH		SOLE		1,104,850	0	0
BIOGEN INC	COM	09062X103	3,315	7,850	SH		SOLE		7,850	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,388	39,372	SH		SOLE		39,372	0	0
BLACK HILLS CORP	COM	092113109	216	4,280	SH		SOLE		4,280	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	701	19,604	SH		SOLE		19,604	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,644	72,526	SH		SOLE		72,526	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	624	68,918	SH		SOLE		68,918	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	234	16,922	SH		SOLE		16,922	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	268	23,994	SH		SOLE		23,994	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,476	183,928	SH		SOLE		183,928	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	207	10,156	SH		SOLE		10,156	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	329	40,078	SH		SOLE		40,078	0	0
BLACKROCK INC	COM	09247X101	7,231	19,765	SH		SOLE		19,765	0	0
BLACKROCK INCOME TR INC	COM	09247F100	554	86,258	SH		SOLE		86,258	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	299	42,196	SH		SOLE		42,196	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	188	11,767	SH		SOLE		11,767	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	222	15,168	SH		SOLE		15,168	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	567	27,025	SH		SOLE		27,025	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,729	107,857	SH		SOLE		107,857	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,091	74,293	SH		SOLE		74,293	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	418	29,935	SH		SOLE		29,935	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	486	34,579	SH		SOLE		34,579	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	249	17,550	SH		SOLE		17,550	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	187	13,000	SH		SOLE		13,000	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	265	22,767	SH		SOLE		22,767	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,668	185,011	SH		SOLE		185,011	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	265	19,692	SH		SOLE		19,692	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	311	19,172	SH		SOLE		19,172	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	442	43,554	SH		SOLE		43,554	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	202	13,304	SH		SOLE		13,304	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	416	26,912	SH		SOLE		26,912	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	354	26,425	SH		SOLE		26,425	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,389	168,206	SH		SOLE		168,206	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,043	68,045	SH		SOLE		68,045	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	164	11,744	SH		SOLE		11,744	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	284	21,500	SH		SOLE		21,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	169	17,655	SH		SOLE		17,655	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,225	391,491	SH		SOLE		391,491	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	10	10,000	PRN		SOLE		10,000	0	0
BLOCK H & R INC	COM	093671105	1,345	41,939	SH		SOLE		41,939	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	482	29,910	SH		SOLE		29,910	0	0
BOEING CO	COM	097023105	28,922	192,710	SH		SOLE		192,710	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	996	34,420	SH		SOLE		34,420	0	0
BORGWARNER INC	COM	099724106	735	12,151	SH		SOLE		12,151	0	0
BOSTON BEER INC	CL A	100557107	260	973	SH		SOLE		973	0	0
BOSTON PROPERTIES INC	COM	101121101	1,042	7,413	SH		SOLE		7,413	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,874	68,468	SH		SOLE		68,468	0	0
BP PLC	SPONSORED ADR	055622104	6,046	154,602	SH		SOLE		154,602	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	54	12,266	SH		SOLE		12,266	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	89	16,254	SH		SOLE		16,254	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	272	5,308	SH		SOLE		5,308	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	52,126	808,155	SH		SOLE		808,155	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	807	7,781	SH		SOLE		7,781	0	0
BROADCOM CORP	CL A	111320107	4,628	106,905	SH		SOLE		106,905	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	265	4,813	SH		SOLE		4,813	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	959	17,897	SH		SOLE		17,897	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,482	32,552	SH		SOLE		32,552	0	0
BROWN FORMAN CORP	CL B	115637209	1,150	12,733	SH		SOLE		12,733	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8,306	109,980	SH		SOLE		109,980	0	0
BUNGE LIMITED	COM	G16962105	233	2,821	SH		SOLE		2,821	0	0
C & F FINL CORP	COM	12466Q104	219	6,262	SH		SOLE		6,262	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,932	67,360	SH		SOLE		67,360	0	0
CA INC	COM	12673P105	4,607	141,258	SH		SOLE		141,258	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,234	67,422	SH		SOLE		67,422	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,009	20,197	SH		SOLE		20,197	0	0
CABOT OIL & GAS CORP	COM	127097103	844	28,554	SH		SOLE		28,554	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,618	250,411	SH		SOLE		250,411	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	3,178	236,302	SH		SOLE		236,302	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	611	47,050	SH		SOLE		47,050	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	971	86,316	SH		SOLE		86,316	0	0
CALIFORNIA RES CORP	COM	13057Q107	80	10,606	SH		SOLE		10,606	0	0
CALLON PETE CO DEL	COM	13123X102	115	15,420	SH		SOLE		15,420	0	0
CALPINE CORP	COM NEW	131347304	1,002	43,807	SH		SOLE		43,807	0	0
CAMAC ENERGY INC	COM	131745101	14	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	211	2,698	SH		SOLE		2,698	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	203	4,504	SH		SOLE		4,504	0	0
CAMPBELL SOUP CO	COM	134429109	420	9,026	SH		SOLE		9,026	0	0
CANADIAN NAT RES LTD	COM	136385101	606	19,746	SH		SOLE		19,746	0	0
CANADIAN NATL RY CO	COM	136375102	2,863	42,758	SH		SOLE		42,758	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,513	8,282	SH		SOLE		8,282	0	0
CANADIAN SOLAR INC	COM	136635109	606	17,150	SH		SOLE		17,150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,105	26,700	SH		SOLE		26,700	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,092	114,909	SH		SOLE		114,909	0	0
CAPSTONE TURBINE CORP	COM	14067D102	48	74,000	SH		SOLE		74,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,101	34,353	SH		SOLE		34,353	0	0
CARLISLE COS INC	COM	142339100	607	6,549	SH		SOLE		6,549	0	0
CARMAX INC	COM	143130102	993	14,394	SH		SOLE		14,394	0	0
CARRIZO OIL & GAS INC	COM	144577103	310	6,250	SH		SOLE		6,250	0	0
CATAMARAN CORP	COM	148887102	1,734	29,112	SH		SOLE		29,112	0	0
CATERPILLAR INC DEL	COM	149123101	14,971	187,002	SH		SOLE		187,002	0	0
CBOE HLDGS INC	COM	12503M108	3,221	56,123	SH		SOLE		56,123	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	757	84,579	SH		SOLE		84,579	0	0
CBRE GROUP INC	CL A	12504L109	4,937	127,532	SH		SOLE		127,532	0	0
CBS CORP NEW	CL B	124857202	3,322	54,799	SH		SOLE		54,799	0	0
CDK GLOBAL INC	COM	12508E101	740	15,820	SH		SOLE		15,820	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	453	60,457	SH		SOLE		60,457	0	0
CELGENE CORP	COM	151020104	19,360	167,940	SH		SOLE		167,940	0	0
CELLADON CORP	COM	15117E107	36,571	1,930,868	SH		SOLE		1,930,868	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,558	270,157	SH		SOLE		270,157	0	0
CENOVUS ENERGY INC	COM	15135U109	252	14,953	SH		SOLE		14,953	0	0
CENTENE CORP DEL	COM	15135B101	217	3,058	SH		SOLE		3,058	0	0
CENTERPOINT ENERGY INC	COM	15189T107	453	22,164	SH		SOLE		22,164	0	0
CENTRAL FD CDA LTD	CL A	153501101	5,027	417,563	SH		SOLE		417,563	0	0
CENTURY ALUM CO	COM	156431108	656	47,535	SH		SOLE		47,535	0	0
CENTURYLINK INC	COM	156700106	4,296	124,336	SH		SOLE		124,336	0	0
CEPHEID	COM	15670R107	332	5,842	SH		SOLE		5,842	0	0
CERNER CORP	COM	156782104	2,875	39,242	SH		SOLE		39,242	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,858	14,799	SH		SOLE		14,799	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,649	56,712	SH		SOLE		56,712	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	273	3,521	SH		SOLE		3,521	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	217	7,244	SH		SOLE		7,244	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,416	311,882	SH		SOLE		311,882	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	70	10,875	SH		SOLE		10,875	0	0
CHEVRON CORP NEW	COM	166764100	40,510	385,884	SH		SOLE		385,884	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,427	28,977	SH		SOLE		28,977	0	0
CHICAGO RIVET & MACH CO	COM	168088102	829	25,200	SH		SOLE		25,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	525	8,077	SH		SOLE		8,077	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	769	50,397	SH		SOLE		50,397	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	762	1,172	SH		SOLE		1,172	0	0
CHUBB CORP	COM	171232101	11,184	110,624	SH		SOLE		110,624	0	0
CIENA CORP	COM NEW	171779309	570	29,530	SH		SOLE		29,530	0	0
CIGNA CORPORATION	COM	125509109	3,602	27,830	SH		SOLE		27,830	0	0
CIMAREX ENERGY CO	COM	171798101	298	2,585	SH		SOLE		2,585	0	0
CINCINNATI FINL CORP	COM	172062101	912	17,114	SH		SOLE		17,114	0	0
CISCO SYS INC	COM	17275R102	18,893	686,399	SH		SOLE		686,399	0	0
CITIGROUP INC	COM NEW	172967424	9,334	181,176	SH		SOLE		181,176	0	0
CIVEO CORP	COM	178787107	244	95,930	SH		SOLE		95,930	0	0
CLARCOR INC	COM	179895107	1,206	18,212	SH		SOLE		18,212	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	10,753	504,240	SH		SOLE		504,240	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	8,198	385,141	SH		SOLE		385,141	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	7,426	345,398	SH		SOLE		345,398	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	202	7,749	SH		SOLE		7,749	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,693	79,501	SH		SOLE		79,501	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	3,846	168,444	SH		SOLE		168,444	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	10,440	219,858	SH		SOLE		219,858	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	533	12,000	SH		SOLE		12,000	0	0
CLOROX CO DEL	COM	189054109	3,776	34,207	SH		SOLE		34,207	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	810	53,800	SH		SOLE		53,800	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	847	68,000	SH		SOLE		68,000	0	0
CME GROUP INC	COM	12572Q105	3,659	38,634	SH		SOLE		38,634	0	0
CMS ENERGY CORP	COM	125896100	4,734	135,624	SH		SOLE		135,624	0	0
CNH INDL N V	SHS	N20944109	1,115	136,670	SH		SOLE		136,670	0	0
COACH INC	COM	189754104	5,766	139,189	SH		SOLE		139,189	0	0
COCA COLA CO	COM	191216100	12,413	306,116	SH		SOLE		306,116	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,432	119,122	SH		SOLE		119,122	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	240	19,312	SH		SOLE		19,312	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,764	212,924	SH		SOLE		212,924	0	0
COLONY FINL INC	COM	19624R106	3,148	121,455	SH		SOLE		121,455	0	0
COMCAST CORP NEW	CL A	20030N101	1,813	32,097	SH		SOLE		32,097	0	0
COMCAST CORP NEW	CL A SPL	20030N200	320	5,701	SH		SOLE		5,701	0	0
COMMAND SEC CORP	COM	20050L100	53	27,446	SH		SOLE		27,446	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	282	5,387	SH		SOLE		5,387	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	54	10,050	SH		SOLE		10,050	0	0
COMSTOCK RES INC	COM NEW	205768203	60	16,910	SH		SOLE		16,910	0	0
CONAGRA FOODS INC	COM	205887102	444	12,145	SH		SOLE		12,145	0	0
CONCHO RES INC	COM	20605P101	1,152	9,938	SH		SOLE		9,938	0	0
CONOCOPHILLIPS	COM	20825C104	6,204	99,457	SH		SOLE		99,457	0	0
CONSOLIDATED EDISON INC	COM	209115104	435	7,125	SH		SOLE		7,125	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	214	20,828	SH		SOLE		20,828	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	248	2,132	SH		SOLE		2,132	0	0
CON-WAY INC	COM	205944101	1,983	44,934	SH		SOLE		44,934	0	0
COPA HOLDINGS SA	CL A	P31076105	3,814	37,780	SH		SOLE		37,780	0	0
COPART INC	COM	217204106	402	10,704	SH		SOLE		10,704	0	0
CORE LABORATORIES N V	COM	N22717107	221	2,115	SH		SOLE		2,115	0	0
CORNING INC	COM	219350105	6,346	280,284	SH		SOLE		280,284	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,181	106,810	SH		SOLE		106,810	0	0
CREDICORP LTD	COM	G2519Y108	219	1,560	SH		SOLE		1,560	0	0
CREE INC	COM	225447101	355	10,001	SH		SOLE		10,001	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,475	66,125	SH		SOLE		66,125	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	227	2,742	SH		SOLE		2,742	0	0
CROWN HOLDINGS INC	COM	228368106	1,008	18,655	SH		SOLE		18,655	0	0
CSX CORP	COM	126408103	9,038	272,898	SH		SOLE		272,898	0	0
CUMMINS INC	COM	231021106	5,369	38,725	SH		SOLE		38,725	0	0
CURTISS WRIGHT CORP	COM	231561101	211	2,848	SH		SOLE		2,848	0	0
CVR PARTNERS LP	COM	126633106	607	46,207	SH		SOLE		46,207	0	0
CVS HEALTH CORP	COM	126650100	13,819	133,884	SH		SOLE		133,884	0	0
CYBERONICS INC	COM	23251P102	1,803	26,154	SH		SOLE		26,154	0	0
D R HORTON INC	COM	23331A109	1,900	66,689	SH		SOLE		66,689	0	0
DAKTRONICS INC	COM	234264109	117	10,824	SH		SOLE		10,824	0	0
DANA HLDG CORP	COM	235825205	617	29,149	SH		SOLE		29,149	0	0
DANAHER CORP DEL	COM	235851102	2,542	29,944	SH		SOLE		29,944	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,205	17,380	SH		SOLE		17,380	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,453	17,870	SH		SOLE		17,870	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	2,279	78,169	SH		SOLE		78,169	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	22,930	759,096	SH		SOLE		759,096	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	836	22,636	SH		SOLE		22,636	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,268	16,257	SH		SOLE		16,257	0	0
DEERE & CO	COM	244199105	5,972	68,101	SH		SOLE		68,101	0	0
DEJOUR ENERGY INC	COM	24486R103	10	76,000	SH		SOLE		76,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	355	4,455	SH		SOLE		4,455	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,935	65,284	SH		SOLE		65,284	0	0
DENBURY RES INC	COM NEW	247916208	859	117,811	SH		SOLE		117,811	0	0
DEPOMED INC	COM	249908104	5,427	242,180	SH		SOLE		242,180	0	0
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	80	10,843	SH		SOLE		10,843	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,878	64,305	SH		SOLE		64,305	0	0
DEXCOM INC	COM	252131107	488	7,831	SH		SOLE		7,831	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,770	34,004	SH		SOLE		34,004	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,300	75,465	SH		SOLE		75,465	0	0
DIGITAL RLTY TR INC	COM	253868103	3,741	56,710	SH		SOLE		56,710	0	0
DIRECTV	COM	25490A309	10,423	122,478	SH		SOLE		122,478	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	323	31,998	SH		SOLE		31,998	0	0
DISCOVER FINL SVCS	COM	254709108	2,666	47,305	SH		SOLE		47,305	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,207	104,249	SH		SOLE		104,249	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	233	7,881	SH		SOLE		7,881	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,026	209,967	SH		SOLE		209,967	0	0
DOLLAR TREE INC	COM	256746108	3,475	42,835	SH		SOLE		42,835	0	0
DOMINION DIAMOND CORP	COM	257287102	316	18,500	SH		SOLE		18,500	0	0
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q108	78	12,050	SH		SOLE		12,050	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,061	99,632	SH		SOLE		99,632	0	0
DONALDSON INC	COM	257651109	761	20,170	SH		SOLE		20,170	0	0
DORMAN PRODUCTS INC	COM	258278100	396	7,956	SH		SOLE		7,956	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,554	128,651	SH		SOLE		128,651	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,911	117,124	SH		SOLE		117,124	0	0
DOVER CORP	COM	260003108	3,072	44,447	SH		SOLE		44,447	0	0
DOW CHEM CO	COM	260543103	19,408	404,496	SH		SOLE		404,496	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,673	21,318	SH		SOLE		21,318	0	0
DR REDDYS LABS LTD	ADR	256135203	1,597	27,971	SH		SOLE		27,971	0	0
DRAGONWAVE INC	COM	26144M103	56	100,000	SH		SOLE		100,000	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	719	88,830	SH		SOLE		88,830	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	727	86,685	SH		SOLE		86,685	0	0
DRYSHIPS INC	SHS	Y2109Q101	12	16,450	SH		SOLE		16,450	0	0
DTE ENERGY CO	COM	233331107	645	7,991	SH		SOLE		7,991	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	23,605	330,271	SH		SOLE		330,271	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	223	11,274	SH		SOLE		11,274	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,211	171,924	SH		SOLE		171,924	0	0
DUKE REALTY CORP	COM NEW	264411505	317	14,541	SH		SOLE		14,541	0	0
DYCOM INDS INC	COM	267475101	17,553	359,390	SH		SOLE		359,390	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	563	89,640	SH		SOLE		89,640	0	0
E M C CORP MASS	COM	268648102	12,834	502,087	SH		SOLE		502,087	0	0
EAGLE BANCORP INC MD	COM	268948106	610	15,880	SH		SOLE		15,880	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	130	17,604	SH		SOLE		17,604	0	0
EAGLE MATERIALS INC	COM	26969P108	245	2,937	SH		SOLE		2,937	0	0
EAST WEST BANCORP INC	COM	27579R104	221	5,459	SH		SOLE		5,459	0	0
EASTERN VA BANKSHARES INC	COM	277196101	96	15,411	SH		SOLE		15,411	0	0
EASTMAN CHEM CO	COM	277432100	303	4,384	SH		SOLE		4,384	0	0
EATON CORP PLC	SHS	G29183103	6,143	90,419	SH		SOLE		90,419	0	0
EATON VANCE CORP	COM NON VTG	278265103	957	22,972	SH		SOLE		22,972	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	276	20,075	SH		SOLE		20,075	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,168	150,695	SH		SOLE		150,695	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	170	12,245	SH		SOLE		12,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	373	17,575	SH		SOLE		17,575	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	522	41,003	SH		SOLE		41,003	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,082	100,046	SH		SOLE		100,046	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,114	76,911	SH		SOLE		76,911	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,132	116,693	SH		SOLE		116,693	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	628	37,055	SH		SOLE		37,055	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,576	226,984	SH		SOLE		226,984	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	153	10,175	SH		SOLE		10,175	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	684	57,644	SH		SOLE		57,644	0	0
EBAY INC	COM	278642103	7,804	135,298	SH		SOLE		135,298	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	226	60,000	SH		SOLE		60,000	0	0
ECOLAB INC	COM	278865100	1,439	12,585	SH		SOLE		12,585	0	0
EDISON INTL	COM	281020107	912	14,598	SH		SOLE		14,598	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,580	18,084	SH		SOLE		18,084	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	14,219	538,228	SH		SOLE		538,228	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3,662	183,914	SH		SOLE		183,914	0	0
EGALET CORP	COM	28226B104	1,943	150,255	SH		SOLE		150,255	0	0
ELDORADO GOLD CORP NEW	COM	284902103	54	11,689	SH		SOLE		11,689	0	0
ELECTRONIC ARTS INC	COM	285512109	866	14,720	SH		SOLE		14,720	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	509	58,092	SH		SOLE		58,092	0	0
EMAGIN CORP	COM NEW	29076N206	44	18,000	SH		SOLE		18,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,008	97,820	SH		SOLE		97,820	0	0
EMERSON ELEC CO	COM	291011104	13,598	239,983	SH		SOLE		239,983	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	3,177	87,335	SH		SOLE		87,335	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,701	75,006	SH		SOLE		75,006	0	0
ENCANA CORP	COM	292505104	362	32,492	SH		SOLE		32,492	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	6,104	100,803	SH		SOLE		100,803	0	0
ENERGEN CORP	COM	29265N108	359	5,441	SH		SOLE		5,441	0	0
ENERGIZER HLDGS INC	COM	29266R108	465	3,370	SH		SOLE		3,370	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	43,217	682,091	SH		SOLE		682,091	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,864	51,371	SH		SOLE		51,371	0	0
ENERPLUS CORP	COM	292766102	2,189	214,777	SH		SOLE		214,777	0	0
ENI S P A	SPONSORED ADR	26874R108	1,098	31,711	SH		SOLE		31,711	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,369	176,614	SH		SOLE		176,614	0	0
ENSCO PLC	SHS CLASS A	G3157S106	264	12,511	SH		SOLE		12,511	0	0
ENTERGY CORP NEW	COM	29364G103	784	10,121	SH		SOLE		10,121	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	57,681	1,751,599	SH		SOLE		1,751,599	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	11	10,000	PRN		SOLE		10,000	0	0
EOG RES INC	COM	26875P101	15,345	167,358	SH		SOLE		167,358	0	0
EP ENERGY CORP	CL A	268785102	296	28,236	SH		SOLE		28,236	0	0
EQT CORP	COM	26884L109	361	4,358	SH		SOLE		4,358	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	9,507	122,416	SH		SOLE		122,416	0	0
EQUINIX INC	COM PAR $0.001	29444U700	261	1,121	SH		SOLE		1,121	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	344	4,413	SH		SOLE		4,413	0	0
ESSEX PPTY TR INC	COM	297178105	671	2,919	SH		SOLE		2,919	0	0
ETFS GOLD TR	SHS	26922Y105	494	4,263	SH		SOLE		4,263	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,675	15,128	SH		SOLE		15,128	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	445	13,422	SH		SOLE		13,422	0	0
EVERSOURCE ENERGY	COM	30040W108	2,629	52,038	SH		SOLE		52,038	0	0
EXACT SCIENCES CORP	COM	30063P105	6,422	291,631	SH		SOLE		291,631	0	0
EXELIXIS INC	COM	30161Q104	107	41,762	SH		SOLE		41,762	0	0
EXELON CORP	COM	30161N101	856	25,472	SH		SOLE		25,472	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,322	68,875	SH		SOLE		68,875	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,179	243,980	SH		SOLE		243,980	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	215	11,026	SH		SOLE		11,026	0	0
EXTREME NETWORKS INC	COM	30226D106	50	15,700	SH		SOLE		15,700	0	0
EXXON MOBIL CORP	COM	30231G102	89,549	1,053,520	SH		SOLE		1,053,520	0	0
F M C CORP	COM NEW	302491303	591	10,326	SH		SOLE		10,326	0	0
FACEBOOK INC	CL A	30303M102	21,314	259,247	SH		SOLE		259,247	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	382	13,644	SH		SOLE		13,644	0	0
FACTSET RESH SYS INC	COM	303075105	496	3,114	SH		SOLE		3,114	0	0
FAMILY DLR STORES INC	COM	307000109	409	5,161	SH		SOLE		5,161	0	0
FASTENAL CO	COM	311900104	2,019	48,740	SH		SOLE		48,740	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,970	13,380	SH		SOLE		13,380	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	609	45,083	SH		SOLE		45,083	0	0
FEDERATED INVS INC PA	CL B	314211103	8,901	262,637	SH		SOLE		262,637	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	564	43,442	SH		SOLE		43,442	0	0
FEDEX CORP	COM	31428X106	30,859	186,499	SH		SOLE		186,499	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	363	22,204	SH		SOLE		22,204	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	756	11,114	SH		SOLE		11,114	0	0
FIDUS INVT CORP	COM	316500107	154	10,000	SH		SOLE		10,000	0	0
FIFTH THIRD BANCORP	COM	316773100	4,039	214,285	SH		SOLE		214,285	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	10	10,000	PRN		SOLE		10,000	0	0
FIREEYE INC	COM	31816Q101	830	21,154	SH		SOLE		21,154	0	0
FIRST BANCORP N C	COM	318910106	345	19,637	SH		SOLE		19,637	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	790	131,000	SH		SOLE		131,000	0	0
FIRST BUSEY CORP	COM	319383105	738	110,271	SH		SOLE		110,271	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	170	19,298	SH		SOLE		19,298	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	136	11,430	SH		SOLE		11,430	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	343	10,020	SH		SOLE		10,020	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	285	12,503	SH		SOLE		12,503	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,561	79,010	SH		SOLE		79,010	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,242	113,714	SH		SOLE		113,714	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,376	67,399	SH		SOLE		67,399	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	224	9,324	SH		SOLE		9,324	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,087	75,899	SH		SOLE		75,899	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,263	136,824	SH		SOLE		136,824	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	230	7,870	SH		SOLE		7,870	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,812	86,044	SH		SOLE		86,044	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,279	47,622	SH		SOLE		47,622	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,447	37,617	SH		SOLE		37,617	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	304	16,000	SH		SOLE		16,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	532	22,486	SH		SOLE		22,486	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	264	8,689	SH		SOLE		8,689	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,687	130,001	SH		SOLE		130,001	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	983	42,199	SH		SOLE		42,199	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,682	127,544	SH		SOLE		127,544	0	0
FIRSTENERGY CORP	COM	337932107	598	17,062	SH		SOLE		17,062	0	0
FISERV INC	COM	337738108	1,267	15,955	SH		SOLE		15,955	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	209	10,258	SH		SOLE		10,258	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	248	1,646	SH		SOLE		1,646	0	0
FLOWSERVE CORP	COM	34354P105	1,052	18,626	SH		SOLE		18,626	0	0
FLUOR CORP NEW	COM	343412102	236	4,123	SH		SOLE		4,123	0	0
FMC TECHNOLOGIES INC	COM	30249U101	364	9,825	SH		SOLE		9,825	0	0
FOOT LOCKER INC	COM	344849104	1,205	19,356	SH		SOLE		19,356	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,330	949,844	SH		SOLE		949,844	0	0
FORMFACTOR INC	COM	346375108	176	19,888	SH		SOLE		19,888	0	0
FORTINET INC	COM	34959E109	300	8,582	SH		SOLE		8,582	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,055	130,713	SH		SOLE		130,713	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	264	5,552	SH		SOLE		5,552	0	0
FRANCO NEVADA CORP	COM	351858105	539	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	3,395	66,160	SH		SOLE		66,160	0	0
FRANKS INTL N V	COM	N33462107	191	10,325	SH		SOLE		10,325	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,454	479,924	SH		SOLE		479,924	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	686	16,202	SH		SOLE		16,202	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,966	562,536	SH		SOLE		562,536	0	0
FTD COS INC	COM	30281V108	4,890	163,310	SH		SOLE		163,310	0	0
FUELCELL ENERGY INC	COM	35952H106	23	18,700	SH		SOLE		18,700	0	0
FULL HOUSE RESORTS INC	COM	359678109	15	10,000	SH		SOLE		10,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	529	24,979	SH		SOLE		24,979	0	0
GABELLI EQUITY TR INC	COM	362397101	393	60,451	SH		SOLE		60,451	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	81	11,708	SH		SOLE		11,708	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,460	64,798	SH		SOLE		64,798	0	0
GANNETT INC	COM	364730101	6,243	168,376	SH		SOLE		168,376	0	0
GAP INC DEL	COM	364760108	766	17,665	SH		SOLE		17,665	0	0
GARTNER INC	COM	366651107	227	2,709	SH		SOLE		2,709	0	0
GASTAR EXPL INC NEW	COM	36729W202	37	14,200	SH		SOLE		14,200	0	0
GENCOR INDS INC	COM	368678108	318	31,767	SH		SOLE		31,767	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,026	22,297	SH		SOLE		22,297	0	0
GENERAL ELECTRIC CO	COM	369604103	52,161	2,101,976	SH		SOLE		2,101,976	0	0
GENERAL MLS INC	COM	370334104	13,136	232,077	SH		SOLE		232,077	0	0
GENERAL MTRS CO	COM	37045V100	8,814	235,019	SH		SOLE		235,019	0	0
GENESEE & WYO INC	CL A	371559105	1,697	17,562	SH		SOLE		17,562	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15,755	335,219	SH		SOLE		335,219	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	380	29,296	SH		SOLE		29,296	0	0
GENTEX CORP	COM	371901109	930	48,018	SH		SOLE		48,018	0	0
GENTHERM INC	COM	37253A103	661	13,082	SH		SOLE		13,082	0	0
GENUINE PARTS CO	COM	372460105	13,980	150,017	SH		SOLE		150,017	0	0
GIGA TRONICS INC	COM	375175106	25	15,000	SH		SOLE		15,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,076	9,556	SH		SOLE		9,556	0	0
GILEAD SCIENCES INC	COM	375558103	24,457	249,230	SH		SOLE		249,230	0	0
GLADSTONE CAPITAL CORP	COM	376535100	106	12,000	SH		SOLE		12,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,118	284,260	SH		SOLE		284,260	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	267	7,660	SH		SOLE		7,660	0	0
GLOBAL PMTS INC	COM	37940X102	861	9,396	SH		SOLE		9,396	0	0
GLOBALSTAR INC	COM	378973408	139	41,670	SH		SOLE		41,670	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,214	48,997	SH		SOLE		48,997	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,402	83,244	SH		SOLE		83,244	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	270	9,981	SH		SOLE		9,981	0	0
GOOGLE INC	CL A	38259P508	24,566	44,286	SH		SOLE		44,286	0	0
GOOGLE INC	CL C	38259P706	14,054	25,645	SH		SOLE		25,645	0	0
GOPRO INC	CL A	38268T103	2,883	66,403	SH		SOLE		66,403	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	3,400	148,810	SH		SOLE		148,810	0	0
GRAINGER W W INC	COM	384802104	5,840	24,769	SH		SOLE		24,769	0	0
GRAND CANYON ED INC	COM	38526M106	741	17,112	SH		SOLE		17,112	0	0
GRANITE CONSTR INC	COM	387328107	7,720	219,702	SH		SOLE		219,702	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,185	81,895	SH		SOLE		81,895	0	0
GREEN DOT CORP	CL A	39304D102	955	60,000	SH		SOLE		60,000	0	0
GREENBRIER COS INC	COM	393657101	2,781	47,858	SH		SOLE		47,858	0	0
GREIF INC	CL A	397624107	236	6,000	SH		SOLE		6,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,946	45,833	SH		SOLE		45,833	0	0
GRUBHUB INC	COM	400110102	232	5,108	SH		SOLE		5,108	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	527	22,325	SH		SOLE		22,325	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	337	3,698	SH		SOLE		3,698	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	341	5,244	SH		SOLE		5,244	0	0
HALLIBURTON CO	COM	406216101	11,701	266,662	SH		SOLE		266,662	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	424	29,675	SH		SOLE		29,675	0	0
HALYARD HEALTH INC	COM	40650V100	1,106	22,465	SH		SOLE		22,465	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	201	9,475	SH		SOLE		9,475	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	504	36,276	SH		SOLE		36,276	0	0
HANESBRANDS INC	COM	410345102	1,239	36,971	SH		SOLE		36,971	0	0
HANSEN MEDICAL INC	COM	411307101	420	482,975	SH		SOLE		482,975	0	0
HARLEY DAVIDSON INC	COM	412822108	241	3,975	SH		SOLE		3,975	0	0
HARMAN INTL INDS INC	COM	413086109	910	6,814	SH		SOLE		6,814	0	0
HARRIS CORP DEL	COM	413875105	784	9,961	SH		SOLE		9,961	0	0
HARSCO CORP	COM	415864107	576	33,371	SH		SOLE		33,371	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,240	77,469	SH		SOLE		77,469	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	31	70,000	SH		SOLE		70,000	0	0
HASBRO INC	COM	418056107	200	3,162	SH		SOLE		3,162	0	0
HAVERTY FURNITURE INC	COM	419596101	730	29,330	SH		SOLE		29,330	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	335	10,421	SH		SOLE		10,421	0	0
HCA HOLDINGS INC	COM	40412C101	605	8,043	SH		SOLE		8,043	0	0
HCP INC	COM	40414L109	6,129	141,850	SH		SOLE		141,850	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	249	4,230	SH		SOLE		4,230	0	0
HEALTH CARE REIT INC	COM	42217K106	645	8,344	SH		SOLE		8,344	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	10	10,000	PRN		SOLE		10,000	0	0
HELMERICH & PAYNE INC	COM	423452101	3,649	53,610	SH		SOLE		53,610	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	904	21,134	SH		SOLE		21,134	0	0
HERSHEY CO	COM	427866108	3,241	32,116	SH		SOLE		32,116	0	0
HESS CORP	COM	42809H107	946	13,933	SH		SOLE		13,933	0	0
HEWLETT PACKARD CO	COM	428236103	13,048	418,755	SH		SOLE		418,755	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	7,377	380,852	SH		SOLE		380,852	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	54	17,202	SH		SOLE		17,202	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	413	57,890	SH		SOLE		57,890	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	13,430	427,151	SH		SOLE		427,151	0	0
HOME DEPOT INC	COM	437076102	24,629	216,780	SH		SOLE		216,780	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	504	15,383	SH		SOLE		15,383	0	0
HONEYWELL INTL INC	COM	438516106	9,602	92,052	SH		SOLE		92,052	0	0
HOOKER FURNITURE CORP	COM	439038100	592	31,100	SH		SOLE		31,100	0	0
HORMEL FOODS CORP	COM	440452100	267	4,694	SH		SOLE		4,694	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	10	13,000	PRN		SOLE		13,000	0	0
HOSPIRA INC	COM	441060100	1,842	20,966	SH		SOLE		20,966	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12,459	377,667	SH		SOLE		377,667	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	55	15,500	SH		SOLE		15,500	0	0
HOWARD BANCORP INC	COM	442496105	310	22,130	SH		SOLE		22,130	0	0
HOWARD HUGHES CORP	COM	44267D107	298	1,920	SH		SOLE		1,920	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	302	11,760	SH		SOLE		11,760	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,813	42,571	SH		SOLE		42,571	0	0
HUB GROUP INC	CL A	443320106	8,294	211,085	SH		SOLE		211,085	0	0
HUBBELL INC	CL B	443510201	238	2,175	SH		SOLE		2,175	0	0
HUMANA INC	COM	444859102	2,895	16,263	SH		SOLE		16,263	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,906	22,318	SH		SOLE		22,318	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	679	61,443	SH		SOLE		61,443	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,189	8,484	SH		SOLE		8,484	0	0
I D SYSTEMS INC	COM	449489103	1,478	232,000	SH		SOLE		232,000	0	0
ICICI BK LTD	ADR	45104G104	293	28,305	SH		SOLE		28,305	0	0
IDEX CORP	COM	45167R104	330	4,209	SH		SOLE		4,209	0	0
IDEXX LABS INC	COM	45168D104	1,643	10,638	SH		SOLE		10,638	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,227	74,394	SH		SOLE		74,394	0	0
ILLUMINA INC	COM	452327109	3,934	21,192	SH		SOLE		21,192	0	0
INCYTE CORP	COM	45337C102	242	2,640	SH		SOLE		2,640	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,672	52,272	SH		SOLE		52,272	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,664	112,898	SH		SOLE		112,898	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,079	15,851	SH		SOLE		15,851	0	0
INGRAM MICRO INC	CL A	457153104	203	8,080	SH		SOLE		8,080	0	0
INGREDION INC	COM	457187102	344	4,418	SH		SOLE		4,418	0	0
INSPIREMD INC	COM NEW	45779A309	7	21,875	SH		SOLE		21,875	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	167	107,605	SH		SOLE		107,605	0	0
INSULET CORP	COM	45784P101	521	15,641	SH		SOLE		15,641	0	0
INTEL CORP	COM	458140100	35,064	1,121,236	SH		SOLE		1,121,236	0	0
INTEL CORP	SDCV 12/1	458140AD2	14	11,000	PRN		SOLE		11,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,854	7,947	SH		SOLE		7,947	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,414	370,115	SH		SOLE		370,115	0	0
INTERSECT ENT INC	COM	46071F103	703	27,206	SH		SOLE		27,206	0	0
INTEST CORP	COM	461147100	253	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	3,453	62,229	SH		SOLE		62,229	0	0
INTREXON CORP	COM	46122T102	407	8,965	SH		SOLE		8,965	0	0
INTUIT	COM	461202103	898	9,264	SH		SOLE		9,264	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	447	885	SH		SOLE		885	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	133	11,360	SH		SOLE		11,360	0	0
INVESCO LTD	SHS	G491BT108	640	16,139	SH		SOLE		16,139	0	0
INVESCO MUN TR	COM	46131J103	201	15,754	SH		SOLE		15,754	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	323	45,504	SH		SOLE		45,504	0	0
INVESCO SR INCOME TR	COM	46131H107	50	10,651	SH		SOLE		10,651	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	139	10,341	SH		SOLE		10,341	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	769	48,046	SH		SOLE		48,046	0	0
IPG PHOTONICS CORP	COM	44980X109	1,479	15,953	SH		SOLE		15,953	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	204	21,000	SH		SOLE		21,000	0	0
IRON MTN INC NEW	COM	46284V101	3,569	97,717	SH		SOLE		97,717	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,474	23,541	SH		SOLE		23,541	0	0
ISHARES	1-3 YR CR BD ETF	464288646	15,401	145,939	SH		SOLE		145,939	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,092	15,580	SH		SOLE		15,580	0	0
ISHARES	EAFE SML CP ETF	464288273	226	4,567	SH		SOLE		4,567	0	0
ISHARES	EAFE VALUE ETF	464288877	287	5,395	SH		SOLE		5,395	0	0
ISHARES	EM MK MINVOL ETF	464286533	3,686	62,469	SH		SOLE		62,469	0	0
ISHARES	EMU ETF	464286608	457	11,833	SH		SOLE		11,833	0	0
ISHARES	GLB GLD MINR ETF	464286335	209	28,241	SH		SOLE		28,241	0	0
ISHARES	GLB INFRASTR ETF	464288372	584	13,950	SH		SOLE		13,950	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,711	40,959	SH		SOLE		40,959	0	0
ISHARES	INDIA 50 ETF	464289529	3,270	104,334	SH		SOLE		104,334	0	0
ISHARES	INTERM CR BD ETF	464288638	681	2,640,533	SH		SOLE		2,640,533	0	0
ISHARES	INTL SEL DIV ETF	464288448	3,053	90,756	SH		SOLE		90,756	0	0
ISHARES	MBS ETF	464288588	644	5,840	SH		SOLE		5,840	0	0
ISHARES	MRG RL ES CP ETF	464288539	4,197	359,008	SH		SOLE		359,008	0	0
ISHARES	MSCI ACWI ETF	464288257	1,069	17,814	SH		SOLE		17,814	0	0
ISHARES	MSCI CDA ETF	464286509	1,246	45,856	SH		SOLE		45,856	0	0
ISHARES	MSCI EM ASIA ETF	464286426	2,414	39,402	SH		SOLE		39,402	0	0
ISHARES	MSCI GERMANY ETF	464286806	5,456	182,836	SH		SOLE		182,836	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,009	45,992	SH		SOLE		45,992	0	0
ISHARES	MSCI JAPAN ETF	464286848	47,158	502,027	SH		SOLE		502,027	0	0
ISHARES	MSCI KLD400 SOC	464288570	817	10,571	SH		SOLE		10,571	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,448	59,485	SH		SOLE		59,485	0	0
ISHARES	MSCI NETHERL ETF	464286814	713	28,199	SH		SOLE		28,199	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,506	33,195	SH		SOLE		33,195	0	0
ISHARES	MSCI SINGAP ETF	464286673	2,777	216,946	SH		SOLE		216,946	0	0
ISHARES	MSCI SPAN CP ETF	464286764	535	15,385	SH		SOLE		15,385	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,789	48,733	SH		SOLE		48,733	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,464	43,739	SH		SOLE		43,739	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,993	90,134	SH		SOLE		90,134	0	0
ISHARES	MSCI TAIWAN ETF	464286731	796	50,576	SH		SOLE		50,576	0	0
ISHARES	NAT AMT FREE BD	464288414	4,301	38,890	SH		SOLE		38,890	0	0
ISHARES	RUS TOP 200 ETF	464289446	15,652	334,804	SH		SOLE		334,804	0	0
ISHARES	RUS TP200 GR ETF	464289438	852	16,451	SH		SOLE		16,451	0	0
ISHARES	RUS TP200 VL ETF	464289420	562	13,017	SH		SOLE		13,017	0	0
ISHARES	SHRT TRS BD ETF	464288679	302	2,737	SH		SOLE		2,737	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	637	6,023	SH		SOLE		6,023	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,356	33,798	SH		SOLE		33,798	0	0
ISHARES	US HOME CONS ETF	464288752	3,862	133,786	SH		SOLE		133,786	0	0
ISHARES	US REGNL BKS ETF	464288778	3,412	97,853	SH		SOLE		97,853	0	0
ISHARES	USA ESG SLCT ETF	464288802	550	6,409	SH		SOLE		6,409	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,348	117,730	SH		SOLE		117,730	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	391	8,094	SH		SOLE		8,094	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,476	92,682	SH		SOLE		92,682	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,729	43,932	SH		SOLE		43,932	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	271	10,636	SH		SOLE		10,636	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	3,989	156,204	SH		SOLE		156,204	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	935	7,156	SH		SOLE		7,156	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	387	3,895	PRN		SOLE		3,895	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	341	3,419	PRN		SOLE		3,419	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	996	9,193	SH		SOLE		9,193	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,125	115,433	SH		SOLE		115,433	0	0
ISHARES TR	COHEN&STEER REIT	464287564	740	7,316	SH		SOLE		7,316	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,146	41,956	SH		SOLE		41,956	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,366	23,352	SH		SOLE		23,352	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,470	26,543	SH		SOLE		26,543	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,822	25,147	SH		SOLE		25,147	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,254	44,513	SH		SOLE		44,513	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,371	77,806	SH		SOLE		77,806	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,216	29,907	SH		SOLE		29,907	0	0
ISHARES TR	CORE US AGGBD ET	464287226	75,881	680,978	SH		SOLE		680,978	0	0
ISHARES TR	CORE US GRW ETF	464287671	1,247	15,340	SH		SOLE		15,340	0	0
ISHARES TR	CORE US VAL ETF	464287663	1,280	9,485	SH		SOLE		9,485	0	0
ISHARES TR	CUR HDG MS EMU	46434V639	871	29,945	SH		SOLE		29,945	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,293	12,330	SH		SOLE		12,330	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	6,991	106,103	SH		SOLE		106,103	0	0
ISHARES TR	EUROPE ETF	464287861	2,003	45,254	SH		SOLE		45,254	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	768	15,164	SH		SOLE		15,164	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	341	4,439	SH		SOLE		4,439	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	354	3,656	SH		SOLE		3,656	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	748	26,209	SH		SOLE		26,209	0	0
ISHARES TR	IBONDS SEP2020	46434V571	5,151	202,865	SH		SOLE		202,865	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,604	54,262	SH		SOLE		54,262	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	439	3,621	SH		SOLE		3,621	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,106	9,356	SH		SOLE		9,356	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,630	305,913	SH		SOLE		305,913	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,357	83,652	SH		SOLE		83,652	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,585	49,544	SH		SOLE		49,544	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	4,157	99,924	SH		SOLE		99,924	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	587	9,231	SH		SOLE		9,231	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,918	162,042	SH		SOLE		162,042	0	0
ISHARES TR	N AMER TECH ETF	464287549	307	2,973	SH		SOLE		2,973	0	0
ISHARES TR	NA NAT RES	464287374	507	13,497	SH		SOLE		13,497	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	11,999	34,939	SH		SOLE		34,939	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,740	101,338	SH		SOLE		101,338	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	49,632	501,741	SH		SOLE		501,741	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,200	157,159	SH		SOLE		157,159	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	511	3,370	SH		SOLE		3,370	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26,297	254,248	SH		SOLE		254,248	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,065	10,871	SH		SOLE		10,871	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	912	12,115	SH		SOLE		12,115	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	9,519	54,983	SH		SOLE		54,983	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,330	420,757	SH		SOLE		420,757	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,113	25,134	SH		SOLE		25,134	0	0
ISHARES TR	S&P 100 ETF	464287101	885	9,805	SH		SOLE		9,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,598	57,905	SH		SOLE		57,905	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,370	25,607	SH		SOLE		25,607	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,860	22,507	SH		SOLE		22,507	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,795	28,978	SH		SOLE		28,978	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,529	109,424	SH		SOLE		109,424	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	267	2,052	SH		SOLE		2,052	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,615	13,580	SH		SOLE		13,580	0	0
ISHARES TR	TIPS BD ETF	464287176	4,547	40,028	SH		SOLE		40,028	0	0
ISHARES TR	U.S. INDS ETF	464287754	1,170	10,851	SH		SOLE		10,851	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	698	8,806	SH		SOLE		8,806	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,736	16,536	SH		SOLE		16,536	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,831	44,369	SH		SOLE		44,369	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	471	9,397	SH		SOLE		9,397	0	0
J2 GLOBAL INC	COM	48123V102	261	3,983	SH		SOLE		3,983	0	0
JACK IN THE BOX INC	COM	466367109	2,588	26,984	SH		SOLE		26,984	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	146	11,163	SH		SOLE		11,163	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	29	29,000	PRN		SOLE		29,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,011	260,311	SH		SOLE		260,311	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	303	8,488	SH		SOLE		8,488	0	0
JOHNSON & JOHNSON	COM	478160104	101,170	1,005,609	SH		SOLE		1,005,609	0	0
JOHNSON CTLS INC	COM	478366107	476	9,429	SH		SOLE		9,429	0	0
JOINT CORP	COM	47973J102	118	15,000	SH		SOLE		15,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,481	14,563	SH		SOLE		14,563	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,720	86,905	SH		SOLE		86,905	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,888	526,211	SH		SOLE		526,211	0	0
KADANT INC	COM	48282T104	2,103	39,967	SH		SOLE		39,967	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,333	42,418	SH		SOLE		42,418	0	0
KATE SPADE & CO	COM	485865109	244	7,303	SH		SOLE		7,303	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	229	9,262	SH		SOLE		9,262	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	461	14,060	SH		SOLE		14,060	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	8,424	237,298	SH		SOLE		237,298	0	0
KB HOME	COM	48666K109	981	62,551	SH		SOLE		62,551	0	0
KCG HLDGS INC	CL A	48244B100	4,642	378,665	SH		SOLE		378,665	0	0
KELLOGG CO	COM	487836108	726	11,006	SH		SOLE		11,006	0	0
KEURIG GREEN MTN INC	COM	49271M100	235	2,103	SH		SOLE		2,103	0	0
KEYCORP NEW	COM	493267108	505	35,687	SH		SOLE		35,687	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	259	6,972	SH		SOLE		6,972	0	0
KEYW HLDG CORP	COM	493723100	934	113,500	SH		SOLE		113,500	0	0
KIMBERLY CLARK CORP	COM	494368103	23,421	218,581	SH		SOLE		218,581	0	0
KIMCO RLTY CORP	COM	49446R109	4,147	154,442	SH		SOLE		154,442	0	0
KINDER MORGAN INC DEL	COM	49456B101	26,076	619,957	SH		SOLE		619,957	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,139	49,930	SH		SOLE		49,930	0	0
KOHLS CORP	COM	500255104	676	8,644	SH		SOLE		8,644	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	284	9,995	SH		SOLE		9,995	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	17,478	200,630	SH		SOLE		200,630	0	0
KROGER CO	COM	501044101	1,084	14,091	SH		SOLE		14,091	0	0
L BRANDS INC	COM	501797104	1,706	18,089	SH		SOLE		18,089	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,693	29,358	SH		SOLE		29,358	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,195	33,255	SH		SOLE		33,255	0	0
LAM RESEARCH CORP	COM	512807108	6,892	98,134	SH		SOLE		98,134	0	0
LANDS END INC NEW	COM	51509F105	234	6,509	SH		SOLE		6,509	0	0
LANNET INC	COM	516012101	641	9,464	SH		SOLE		9,464	0	0
LAREDO PETROLEUM INC	COM	516806106	752	57,727	SH		SOLE		57,727	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,375	24,982	SH		SOLE		24,982	0	0
LAUDER ESTEE COS INC	CL A	518439104	634	7,620	SH		SOLE		7,620	0	0
LAZARD LTD	SHS A	G54050102	5,124	97,439	SH		SOLE		97,439	0	0
LEAR CORP	COM NEW	521865204	2,194	19,922	SH		SOLE		19,922	0	0
LEIDOS HLDGS INC	COM	525327102	2,255	53,725	SH		SOLE		53,725	0	0
LENNAR CORP	CL A	526057104	2,408	46,470	SH		SOLE		46,470	0	0
LEUCADIA NATL CORP	COM	527288104	518	23,245	SH		SOLE		23,245	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	309	5,734	SH		SOLE		5,734	0	0
LEXINGTON REALTY TRUST	COM	529043101	990	100,749	SH		SOLE		100,749	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	839	58,584	SH		SOLE		58,584	0	0
LIBBEY INC	COM	529898108	430	10,785	SH		SOLE		10,785	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	302	6,064	SH		SOLE		6,064	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	831	28,464	SH		SOLE		28,464	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	253	6,007	SH		SOLE		6,007	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	345	9,021	SH		SOLE		9,021	0	0
LIFELOCK INC	COM	53224V100	177	12,536	SH		SOLE		12,536	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	279	1,360	SH		SOLE		1,360	0	0
LILLY ELI & CO	COM	532457108	14,591	200,837	SH		SOLE		200,837	0	0
LINCOLN NATL CORP IND	COM	534187109	304	5,289	SH		SOLE		5,289	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,494	96,026	SH		SOLE		96,026	0	0
LINKEDIN CORP	COM CL A	53578A108	7,729	30,936	SH		SOLE		30,936	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	39	150,864	SH		SOLE		150,864	0	0
LKQ CORP	COM	501889208	496	19,398	SH		SOLE		19,398	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56	11,932	SH		SOLE		11,932	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,972	39,279	SH		SOLE		39,279	0	0
LOEWS CORP	COM	540424108	1,535	37,605	SH		SOLE		37,605	0	0
LORILLARD INC	COM	544147101	6,389	97,761	SH		SOLE		97,761	0	0
LOWES COS INC	COM	548661107	7,355	98,876	SH		SOLE		98,876	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,483	38,785	SH		SOLE		38,785	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,226	82,308	SH		SOLE		82,308	0	0
M & T BK CORP	COM	55261F104	7,855	61,853	SH		SOLE		61,853	0	0
MACYS INC	COM	55616P104	919	14,163	SH		SOLE		14,163	0	0
MADDEN STEVEN LTD	COM	556269108	223	5,864	SH		SOLE		5,864	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48,990	638,630	SH		SOLE		638,630	0	0
MAGELLAN PETE CORP	COM	559091301	6	11,000	SH		SOLE		11,000	0	0
MAGNA INTL INC	COM	559222401	2,881	53,826	SH		SOLE		53,826	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,953	62,830	SH		SOLE		62,830	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,126	8,890	SH		SOLE		8,890	0	0
MANNKIND CORP	COM	56400P201	71	13,690	SH		SOLE		13,690	0	0
MANPOWERGROUP INC	COM	56418H100	1,631	19,109	SH		SOLE		19,109	0	0
MANULIFE FINL CORP	COM	56501R106	206	12,126	SH		SOLE		12,126	0	0
MARATHON OIL CORP	COM	565849106	750	28,729	SH		SOLE		28,729	0	0
MARATHON PETE CORP	COM	56585A102	9,503	92,810	SH		SOLE		92,810	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	541	10,099	SH		SOLE		10,099	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	689	5,319	SH		SOLE		5,319	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,766	96,827	SH		SOLE		96,827	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	314	10,025	SH		SOLE		10,025	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	277	12,186	SH		SOLE		12,186	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	218	9,000	SH		SOLE		9,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,499	44,475	SH		SOLE		44,475	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	2,714	38,637	SH		SOLE		38,637	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	5,253	308,484	SH		SOLE		308,484	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	628	38,709	SH		SOLE		38,709	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	9,095	137,586	SH		SOLE		137,586	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	1,343	60,743	SH		SOLE		60,743	0	0
MARRIOTT INTL INC NEW	CL A	571903202	893	11,122	SH		SOLE		11,122	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,697	30,259	SH		SOLE		30,259	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	480	73,912	SH		SOLE		73,912	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	262	1,876	SH		SOLE		1,876	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	532	14,995	SH		SOLE		14,995	0	0
MASCO CORP	COM	574599106	954	35,719	SH		SOLE		35,719	0	0
MAST THERAPEUTICS INC	COM	576314108	37	75,500	SH		SOLE		75,500	0	0
MASTERCARD INC	CL A	57636Q104	7,366	84,135	SH		SOLE		84,135	0	0
MATTEL INC	COM	577081102	213	9,314	SH		SOLE		9,314	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,416	40,664	SH		SOLE		40,664	0	0
MAXLINEAR INC	CL A	57776J100	9,703	1,193,531	SH		SOLE		1,193,531	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	836	103,724	SH		SOLE		103,724	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,316	68,940	SH		SOLE		68,940	0	0
MCDONALDS CORP	COM	580135101	24,062	246,939	SH		SOLE		246,939	0	0
MCKESSON CORP	COM	58155Q103	3,837	16,964	SH		SOLE		16,964	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,625	75,849	SH		SOLE		75,849	0	0
MEADWESTVACO CORP	COM	583334107	263	5,261	SH		SOLE		5,261	0	0
MEDALLION FINL CORP	COM	583928106	753	81,309	SH		SOLE		81,309	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	259	17,574	SH		SOLE		17,574	0	0
MEDICINES CO	COM	584688105	241	8,600	SH		SOLE		8,600	0	0
MEDIVATION INC	COM	58501N101	216	1,674	SH		SOLE		1,674	0	0
MEDNAX INC	COM	58502B106	3,316	45,682	SH		SOLE		45,682	0	0
MEDTRONIC PLC	SHS	G5960L103	12,028	154,232	SH		SOLE		154,232	0	0
MERCK & CO INC NEW	COM	58933Y105	59,908	1,042,244	SH		SOLE		1,042,244	0	0
MERCURY GENL CORP NEW	COM	589400100	2,514	43,530	SH		SOLE		43,530	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	235	11,730	SH		SOLE		11,730	0	0
MERITAGE HOMES CORP	COM	59001A102	896	6,885	SH		SOLE		6,885	0	0
MERK GOLD TR	SHS BEN INT	590055109	2,342	198,591	SH		SOLE		198,591	0	0
METABOLIX INC	COM	591018809	16	25,000	SH		SOLE		25,000	0	0
METHODE ELECTRS INC	COM	591520200	120	51,400	SH		SOLE		51,400	0	0
METLIFE INC	COM	59156R108	10,791	213,478	SH		SOLE		213,478	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	201	610	SH		SOLE		610	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,219	138,419	SH		SOLE		138,419	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	663	104,334	SH		SOLE		104,334	0	0
MGIC INVT CORP WIS	COM	552848103	2,642	274,330	SH		SOLE		274,330	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	440	20,940	SH		SOLE		20,940	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,623	70,308	SH		SOLE		70,308	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,113	75,675	SH		SOLE		75,675	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,889	384,687	SH		SOLE		384,687	0	0
MICROSOFT CORP	COM	594918104	83,356	2,050,534	SH		SOLE		2,050,534	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	287	3,706	SH		SOLE		3,706	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	214	15,471	SH		SOLE		15,471	0	0
MIDDLEBY CORP	COM	596278101	3,169	111,797	SH		SOLE		111,797	0	0
MIDWAY GOLD CORP	COM	598153104	64	200,000	SH		SOLE		200,000	0	0
MIMEDX GROUP INC	COM	602496101	329	7,375	SH		SOLE		7,375	0	0
MOBILE MINI INC	COM	60740F105	230	5,380	SH		SOLE		5,380	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	248	5,909	SH		SOLE		5,909	0	0
MOLYCORP INC DEL	COM	608753109	30	12,300	SH		SOLE		12,300	0	0
MONDELEZ INTL INC	CL A	609207105	17,168	503,295	SH		SOLE		503,295	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	855	94,194	SH		SOLE		94,194	0	0
MONSANTO CO NEW	COM	61166W101	7,600	67,535	SH		SOLE		67,535	0	0
MONSTER BEVERAGE CORP	COM	611740101	496	3,687	SH		SOLE		3,687	0	0
MONSTER WORLDWIDE INC	COM	611742107	2,277	359,149	SH		SOLE		359,149	0	0
MORGAN STANLEY	COM NEW	617446448	2,634	73,730	SH		SOLE		73,730	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	9,612	1,038,001	SH		SOLE		1,038,001	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	3,000	323,676	SH		SOLE		323,676	0	0
MOSAIC CO NEW	COM	61945C103	272	5,899	SH		SOLE		5,899	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	663	10,124	SH		SOLE		10,124	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,132	70,058	SH		SOLE		70,058	0	0
MSA SAFETY INC	COM	553498106	589	11,807	SH		SOLE		11,807	0	0
MURPHY USA INC	COM	626755102	16,134	222,942	SH		SOLE		222,942	0	0
MYLAN N V	SHS EURO	N59465109	1,652	28,029	SH		SOLE		28,029	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	714	11,986	SH		SOLE		11,986	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	415	6,421	SH		SOLE		6,421	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	11	10,000	PRN		SOLE		10,000	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	261	66,808	SH		SOLE		66,808	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,019	20,377	SH		SOLE		20,377	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	171	31,240	SH		SOLE		31,240	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	36	22,400	SH		SOLE		22,400	0	0
NAVIENT CORP	COM	63938C108	218	10,722	SH		SOLE		10,722	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	128	47,285	SH		SOLE		47,285	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,438	307,818	SH		SOLE		307,818	0	0
NETAPP INC	COM	64110D104	261	7,355	SH		SOLE		7,355	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,129	10,724	SH		SOLE		10,724	0	0
NETFLIX INC	COM	64110L106	399	958	SH		SOLE		958	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	803	51,665	SH		SOLE		51,665	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	368	20,906	SH		SOLE		20,906	0	0
NEW JERSEY RES	COM	646025106	417	13,438	SH		SOLE		13,438	0	0
NEW MTN FIN CORP	COM	647551100	1,324	86,140	SH		SOLE		86,140	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,050	62,673	SH		SOLE		62,673	0	0
NEWELL RUBBERMAID INC	COM	651229106	254	6,509	SH		SOLE		6,509	0	0
NEWFIELD EXPL CO	COM	651290108	4,668	275,270	SH		SOLE		275,270	0	0
NEWMONT MINING CORP	COM	651639106	251	11,541	SH		SOLE		11,541	0	0
NEXTERA ENERGY INC	COM	65339F101	12,124	116,526	SH		SOLE		116,526	0	0
NIKE INC	CL B	654106103	16,647	167,197	SH		SOLE		167,197	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	58	32,271	SH		SOLE		32,271	0	0
NISOURCE INC	COM	65473P105	1,209	27,387	SH		SOLE		27,387	0	0
NOBLE ENERGY INC	COM	655044105	4,863	57,814	SH		SOLE		57,814	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,160	416,911	SH		SOLE		416,911	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	710	120,968	SH		SOLE		120,968	0	0
NOODLES & CO	CL A	65540B105	279	16,017	SH		SOLE		16,017	0	0
NORDSTROM INC	COM	655664100	653	8,130	SH		SOLE		8,130	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,613	86,968	SH		SOLE		86,968	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	930	9,038	SH		SOLE		9,038	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	154	12,674	SH		SOLE		12,674	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	87	11,331	SH		SOLE		11,331	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	830	33,111	SH		SOLE		33,111	0	0
NORTHERN TR CORP	COM	665859104	317	4,951	SH		SOLE		4,951	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,807	29,862	SH		SOLE		29,862	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	456	19,530	SH		SOLE		19,530	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,277	68,556	SH		SOLE		68,556	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,108	39,191	SH		SOLE		39,191	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	27,055	274,372	SH		SOLE		274,372	0	0
NOVAVAX INC	COM	670002104	569	68,857	SH		SOLE		68,857	0	0
NOVO-NORDISK A S	ADR	670100205	769	14,357	SH		SOLE		14,357	0	0
NRG YIELD INC	COM CL A	62942X108	471	9,276	SH		SOLE		9,276	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	120	296,524	SH		SOLE		296,524	0	0
NUCOR CORP	COM	670346105	627	13,182	SH		SOLE		13,182	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	962	15,847	SH		SOLE		15,847	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	218	6,150	SH		SOLE		6,150	0	0
NUVASIVE INC	COM	670704105	14,577	316,969	SH		SOLE		316,969	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	805	58,094	SH		SOLE		58,094	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	499	32,618	SH		SOLE		32,618	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	2,014	157,937	SH		SOLE		157,937	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	389	27,409	SH		SOLE		27,409	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	712	50,164	SH		SOLE		50,164	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,811	124,831	SH		SOLE		124,831	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	550	30,035	SH		SOLE		30,035	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,471	190,344	SH		SOLE		190,344	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,432	110,466	SH		SOLE		110,466	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	240	14,395	SH		SOLE		14,395	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	2,221	174,315	SH		SOLE		174,315	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	144	10,475	SH		SOLE		10,475	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	269	18,340	SH		SOLE		18,340	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	655	66,173	SH		SOLE		66,173	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	2,062	156,458	SH		SOLE		156,458	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	209	11,161	SH		SOLE		11,161	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	194	14,140	SH		SOLE		14,140	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	493	37,710	SH		SOLE		37,710	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	412	30,377	SH		SOLE		30,377	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	236	15,850	SH		SOLE		15,850	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	318	33,318	SH		SOLE		33,318	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	194	13,825	SH		SOLE		13,825	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	497	35,019	SH		SOLE		35,019	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	661	49,358	SH		SOLE		49,358	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	919	65,471	SH		SOLE		65,471	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	559	41,782	SH		SOLE		41,782	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	376	29,376	SH		SOLE		29,376	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	259	19,055	SH		SOLE		19,055	0	0
NVIDIA CORP	COM	67066G104	3,917	187,052	SH		SOLE		187,052	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,225	22,168	SH		SOLE		22,168	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,596	7,379	SH		SOLE		7,379	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6,259	121,137	SH		SOLE		121,137	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,855	162,990	SH		SOLE		162,990	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,859	226,188	SH		SOLE		226,188	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	9	12,300	SH		SOLE		12,300	0	0
OGE ENERGY CORP	COM	670837103	820	25,842	SH		SOLE		25,842	0	0
OLD REP INTL CORP	COM	680223104	583	38,762	SH		SOLE		38,762	0	0
OLIN CORP	COM PAR $1	680665205	224	6,988	SH		SOLE		6,988	0	0
OMEROS CORP	COM	682143102	313	14,206	SH		SOLE		14,206	0	0
OMNICOM GROUP INC	COM	681919106	1,921	24,638	SH		SOLE		24,638	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,080	88,822	SH		SOLE		88,822	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	44	18,278	SH		SOLE		18,278	0	0
ONE GAS INC	COM	68235P108	2,494	57,696	SH		SOLE		57,696	0	0
ONEOK INC NEW	COM	682680103	20,549	426,579	SH		SOLE		426,579	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,422	59,309	SH		SOLE		59,309	0	0
OPEN TEXT CORP	COM	683715106	3,511	66,989	SH		SOLE		66,989	0	0
OPHTHOTECH CORP	COM	683745103	350	7,523	SH		SOLE		7,523	0	0
ORACLE CORP	COM	68389X105	18,837	461,648	SH		SOLE		461,648	0	0
ORGANOVO HLDGS INC	COM	68620A104	54	15,280	SH		SOLE		15,280	0	0
OUTFRONT MEDIA INC	COM	69007J106	32,344	1,081,003	SH		SOLE		1,081,003	0	0
PACCAR INC	COM	693718108	5,334	48,172	SH		SOLE		48,172	0	0
PACKAGING CORP AMER	COM	695156109	2,023	27,032	SH		SOLE		27,032	0	0
PALL CORP	COM	696429307	264	2,633	SH		SOLE		2,633	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,967	20,308	SH		SOLE		20,308	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,590	181,252	SH		SOLE		181,252	0	0
PANDORA MEDIA INC	COM	698354107	15	282,949	SH		SOLE		282,949	0	0
PANERA BREAD CO	CL A	69840W108	4,982	31,136	SH		SOLE		31,136	0	0
PAREXEL INTL CORP	COM	699462107	1,385	17,747	SH		SOLE		17,747	0	0
PARKER HANNIFIN CORP	COM	701094104	1,001	8,556	SH		SOLE		8,556	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	421	14,870	SH		SOLE		14,870	0	0
PAYCHEX INC	COM	704326107	7,278	216,379	SH		SOLE		216,379	0	0
PEMBINA PIPELINE CORP	COM	706327103	224	5,463	SH		SOLE		5,463	0	0
PENGROWTH ENERGY CORP	COM	70706P104	59	19,830	SH		SOLE		19,830	0	0
PENN WEST PETE LTD NEW	COM	707887105	30	18,100	SH		SOLE		18,100	0	0
PENNANTPARK FLOATING RATE CA	COM	70806a106	1,153	82,190	SH		SOLE		82,190	0	0
PENNANTPARK INVT CORP	COM	708062104	1,270	140,369	SH		SOLE		140,369	0	0
PENNEY J C INC	COM	708160106	152	18,119	SH		SOLE		18,119	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	10	10,000	PRN		SOLE		10,000	0	0
PENTAIR PLC	SHS	G7S00T104	793	12,604	SH		SOLE		12,604	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	966	63,550	SH		SOLE		63,550	0	0
PEPCO HOLDINGS INC	COM	713291102	723	26,868	SH		SOLE		26,868	0	0
PEPSICO INC	COM	713448108	45,275	477,542	SH		SOLE		477,542	0	0
PERKINELMER INC	COM	714046109	3,419	36,590	SH		SOLE		36,590	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	741	14,495	SH		SOLE		14,495	0	0
PERRIGO CO PLC	SHS	G97822103	488	2,949	SH		SOLE		2,949	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,132	354,785	SH		SOLE		354,785	0	0
PFIZER INC	COM	717081103	51,268	1,474,219	SH		SOLE		1,474,219	0	0
PG&E CORP	COM	69331C108	859	16,183	SH		SOLE		16,183	0	0
PHH CORP	COM NEW	693320202	658	19,111	SH		SOLE		19,111	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,875	474,181	SH		SOLE		474,181	0	0
PHILLIPS 66	COM	718546104	13,003	168,622	SH		SOLE		168,622	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,749	67,049	SH		SOLE		67,049	0	0
PHYSICIANS RLTY TR	COM	71943U104	228	12,960	SH		SOLE		12,960	0	0
PIEDMONT NAT GAS INC	COM	720186105	129	103,503	SH		SOLE		103,503	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	126	12,823	SH		SOLE		12,823	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	264	12,925	SH		SOLE		12,925	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	314	3,092	SH		SOLE		3,092	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,548	25,190	SH		SOLE		25,190	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,081	75,814	SH		SOLE		75,814	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,512	52,909	SH		SOLE		52,909	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	301	2,735	SH		SOLE		2,735	0	0
PIMCO MUN INCOME FD III	COM	72201A103	467	40,390	SH		SOLE		40,390	0	0
PINNACLE ENTMT INC	COM	723456109	1,056	29,264	SH		SOLE		29,264	0	0
PINNACLE FOODS INC DEL	COM	72348P104	431	10,569	SH		SOLE		10,569	0	0
PINNACLE WEST CAP CORP	COM	723484101	462	7,244	SH		SOLE		7,244	0	0
PIONEER NAT RES CO	COM	723787107	1,375	8,407	SH		SOLE		8,407	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	41,091	842,662	SH		SOLE		842,662	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	12,810	451,558	SH		SOLE		451,558	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,968	45,284	SH		SOLE		45,284	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,218	346,043	SH		SOLE		346,043	0	0
POLARIS INDS INC	COM	731068102	1,300	17,950	SH		SOLE		17,950	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	11	10,000	PRN		SOLE		10,000	0	0
POSCO	SPONSORED ADR	693483109	2,781	50,872	SH		SOLE		50,872	0	0
POTASH CORP SASK INC	COM	73755L107	3,614	112,053	SH		SOLE		112,053	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	7,739	287,581	SH		SOLE		287,581	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	1,314	17,486	SH		SOLE		17,486	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	778	46,465	SH		SOLE		46,465	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,696	66,090	SH		SOLE		66,090	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,449	56,288	SH		SOLE		56,288	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	25,365	668,721	SH		SOLE		668,721	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,891	114,664	SH		SOLE		114,664	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,472	94,500	SH		SOLE		94,500	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,189	25,077	SH		SOLE		25,077	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	296	13,890	SH		SOLE		13,890	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,930	44,447	SH		SOLE		44,447	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	4,824	87,490	SH		SOLE		87,490	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	3,793	99,018	SH		SOLE		99,018	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	3,488	130,243	SH		SOLE		130,243	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	5,849	76,559	SH		SOLE		76,559	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2,760	102,234	SH		SOLE		102,234	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,197	64,840	SH		SOLE		64,840	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	1,100	33,939	SH		SOLE		33,939	0	0
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	2,586	64,168	SH		SOLE		64,168	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	1,661	59,203	SH		SOLE		59,203	0	0
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	1,642	40,456	SH		SOLE		40,456	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	485	18,898	SH		SOLE		18,898	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	782	21,291	SH		SOLE		21,291	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	818	30,989	SH		SOLE		30,989	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,644	50,858	SH		SOLE		50,858	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	7,748	74,496	SH		SOLE		74,496	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	143	12,637	SH		SOLE		12,637	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	203	15,186	SH		SOLE		15,186	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	3,774	62,281	SH		SOLE		62,281	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6,484	260,402	SH		SOLE		260,402	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	569	21,508	SH		SOLE		21,508	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,408	58,450	SH		SOLE		58,450	0	0
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	2,115	64,194	SH		SOLE		64,194	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	3,938	130,809	SH		SOLE		130,809	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	970	46,200	SH		SOLE		46,200	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	306	20,505	SH		SOLE		20,505	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,273	55,491	SH		SOLE		55,491	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,782	96,328	SH		SOLE		96,328	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,302	68,646	SH		SOLE		68,646	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	278	12,052	SH		SOLE		12,052	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	511	17,972	SH		SOLE		17,972	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	525	23,254	SH		SOLE		23,254	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,332	107,311	SH		SOLE		107,311	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	175	13,000	SH		SOLE		13,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	497	19,180	SH		SOLE		19,180	0	0
PPG INDS INC	COM	693506107	1,826	15,078	SH		SOLE		15,078	0	0
PPL CORP	COM	69351T106	3,655	108,589	SH		SOLE		108,589	0	0
PRA GROUP INC	COM	69354N106	581	10,709	SH		SOLE		10,709	0	0
PRAXAIR INC	COM	74005P104	9,586	79,397	SH		SOLE		79,397	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,456	11,729	SH		SOLE		11,729	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,945	73,421	SH		SOLE		73,421	0	0
PRICELINE GRP INC	COM NEW	741503403	6,504	7,002	SH		SOLE		7,002	0	0
PRIMO WTR CORP	COM	74165N105	53	10,200	SH		SOLE		10,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	555	10,809	SH		SOLE		10,809	0	0
PRIVATEBANCORP INC	COM	742962103	328	4,062	SH		SOLE		4,062	0	0
PROCTER & GAMBLE CO	COM	742718109	53,622	653,366	SH		SOLE		653,366	0	0
PROLOGIS INC	COM	74340W103	4,577	105,060	SH		SOLE		105,060	0	0
PROSHARES TR	INVT INT RT HG	74347B607	289	3,742	SH		SOLE		3,742	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	314	2,900	SH		SOLE		2,900	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,043	10,376	SH		SOLE		10,376	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	368	14,473	SH		SOLE		14,473	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,423	66,311	SH		SOLE		66,311	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	861	40,372	SH		SOLE		40,372	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	484	3,054	SH		SOLE		3,054	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,867	45,375	SH		SOLE		45,375	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,386	23,750	SH		SOLE		23,750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	656	15,667	SH		SOLE		15,667	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,517	169,536	SH		SOLE		169,536	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,995	83,144	SH		SOLE		83,144	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	228	2,400	SH		SOLE		2,400	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	968	27,000	SH		SOLE		27,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,535	14,900	SH		SOLE		14,900	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	497	3,725	SH		SOLE		3,725	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	401	14,886	SH		SOLE		14,886	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,816	333,202	SH		SOLE		333,202	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	3,210	3,163,000	PRN		SOLE		3,163,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	316	8,988	SH		SOLE		8,988	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	29	35,450	SH		SOLE		35,450	0	0
PRUDENTIAL FINL INC	COM	744320102	2,130	26,530	SH		SOLE		26,530	0	0
PRUDENTIAL PLC	ADR	74435K204	317	6,345	SH		SOLE		6,345	0	0
PUBLIC STORAGE	COM	74460D109	1,779	9,023	SH		SOLE		9,023	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,144	50,865	SH		SOLE		50,865	0	0
PULTE GROUP INC	COM	745867101	439	19,726	SH		SOLE		19,726	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	71	13,405	SH		SOLE		13,405	0	0
QLOGIC CORP	COM	747277101	2,085	141,459	SH		SOLE		141,459	0	0
QORVO INC	COM	74736K101	8,560	107,404	SH		SOLE		107,404	0	0
QUAKER CHEM CORP	COM	747316107	392	4,580	SH		SOLE		4,580	0	0
QUALCOMM INC	COM	747525103	36,902	605,730	SH		SOLE		605,730	0	0
QUANTA SVCS INC	COM	74762E102	7	26,760	SH		SOLE		26,760	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	764	9,932	SH		SOLE		9,932	0	0
QUESTAR CORP	COM	748356102	203	8,527	SH		SOLE		8,527	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	501	7,476	SH		SOLE		7,476	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	164	10,421	SH		SOLE		10,421	0	0
RALPH LAUREN CORP	CL A	751212101	5,843	140,264	SH		SOLE		140,264	0	0
RANGE RES CORP	COM	75281A109	479	9,204	SH		SOLE		9,204	0	0
RAYONIER INC	COM	754907103	4,825	124,588	SH		SOLE		124,588	0	0
RAYTHEON CO	COM NEW	755111507	8,533	78,563	SH		SOLE		78,563	0	0
REALTY INCOME CORP	COM	756109104	1,132	21,945	SH		SOLE		21,945	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	11	11,000	PRN		SOLE		11,000	0	0
REGENCY CTRS CORP	COM	758849103	287	4,218	SH		SOLE		4,218	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	10,609	463,859	SH		SOLE		463,859	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,047	6,749	SH		SOLE		6,749	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,261	133,486	SH		SOLE		133,486	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,449	26,275	SH		SOLE		26,275	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	10	11,000	PRN		SOLE		11,000	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	967	64,236	SH		SOLE		64,236	0	0
RESOURCE CAP CORP	COM	76120W302	145	27,691	SH		SOLE		27,691	0	0
RESOURCE CAP CORP	NOTE 8.000% 1/1	76120WAB0	10	10,000	PRN		SOLE		10,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,570	15,832	SH		SOLE		15,832	0	0
REX ENERGY CORPORATION	COM	761565100	800	215,000	SH		SOLE		215,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,271	74,594	SH		SOLE		74,594	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	36	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	202	4,873	SH		SOLE		4,873	0	0
RITE AID CORP	COM	767754104	6,247	122,574	SH		SOLE		122,574	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	6	57,618	SH		SOLE		57,618	0	0
ROCK-TENN CO	CL A	772739207	1,210	18,761	SH		SOLE		18,761	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,353	14,975	SH		SOLE		14,975	0	0
ROCKWELL COLLINS INC	COM	774341101	2,307	21,221	SH		SOLE		21,221	0	0
ROGERS CORP	COM	775133101	236	2,868	SH		SOLE		2,868	0	0
ROPER INDS INC NEW	COM	776696106	852	5,559	SH		SOLE		5,559	0	0
ROSETTA RESOURCES INC	COM	777779307	3,444	20,533	SH		SOLE		20,533	0	0
ROSS STORES INC	COM	778296103	1,435	34,698	SH		SOLE		34,698	0	0
ROUNDYS INC	COM	779268101	3,919	37,200	SH		SOLE		37,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	451	7,530	SH		SOLE		7,530	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	486	19,425	SH		SOLE		19,425	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	107	10,586	SH		SOLE		10,586	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	300	7,533	SH		SOLE		7,533	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	242	4,474	SH		SOLE		4,474	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,792	80,330	SH		SOLE		80,330	0	0
ROYAL GOLD INC	COM	780287108	681	10,786	SH		SOLE		10,786	0	0
RPC INC	COM	749660106	3,728	53,771	SH		SOLE		53,771	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	650	4,632	SH		SOLE		4,632	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	1,152	22,122	SH		SOLE		22,122	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	317	2,389	SH		SOLE		2,389	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,047	11,429	SH		SOLE		11,429	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	82,972	1,023,713	SH		SOLE		1,023,713	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	837	9,315	SH		SOLE		9,315	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,580	43,092	SH		SOLE		43,092	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	801	14,835	SH		SOLE		14,835	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	485	7,363	SH		SOLE		7,363	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,113	24,987	SH		SOLE		24,987	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,631	10,510	SH		SOLE		10,510	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,186	23,783	SH		SOLE		23,783	0	0
RYLAND GROUP INC	COM	783764103	757	15,524	SH		SOLE		15,524	0	0
S&W SEED CO	COM	785135104	51	11,000	SH		SOLE		11,000	0	0
SALESFORCE COM INC	COM	79466L302	5,834	87,333	SH		SOLE		87,333	0	0
SANDERSON FARMS INC	COM	800013104	1,989	30,419	SH		SOLE		30,419	0	0
SANDISK CORP	COM	80004C101	253	3,979	SH		SOLE		3,979	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	147	41,128	SH		SOLE		41,128	0	0
SANMINA CORPORATION	COM	801056102	247	8,560	SH		SOLE		8,560	0	0
SANOFI	SPONSORED ADR	80105N105	6,250	126,155	SH		SOLE		126,155	0	0
SAP SE	SPON ADR	803054204	308	4,624	SH		SOLE		4,624	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	439	3,751	SH		SOLE		3,751	0	0
SCANA CORP NEW	COM	80589M102	719	13,073	SH		SOLE		13,073	0	0
SCHEIN HENRY INC	COM	806407102	1,917	17,109	SH		SOLE		17,109	0	0
SCHLUMBERGER LTD	COM	806857108	18,382	210,661	SH		SOLE		210,661	0	0
SCHULMAN A INC	COM	808194104	298	3,616	SH		SOLE		3,616	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,372	209,607	SH		SOLE		209,607	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,253	339,163	SH		SOLE		339,163	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,471	48,957	SH		SOLE		48,957	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	261	9,795	SH		SOLE		9,795	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	439	8,847	SH		SOLE		8,847	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	634	11,013	SH		SOLE		11,013	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,639	31,909	SH		SOLE		31,909	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	237	100,000	SH		SOLE		100,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	769	11,448	SH		SOLE		11,448	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	539	7,976	SH		SOLE		7,976	0	0
SEACOR HOLDINGS INC	COM	811904101	1,780	28,276	SH		SOLE		28,276	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	10	11,000	PRN		SOLE		11,000	0	0
SEADRILL LIMITED	SHS	G7945E105	308	33,025	SH		SOLE		33,025	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	402	34,200	SH		SOLE		34,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	644	12,369	SH		SOLE		12,369	0	0
SEARS HLDGS CORP	COM	812350106	663	16,030	SH		SOLE		16,030	0	0
SEI INVESTMENTS CO	COM	784117103	282	6,401	SH		SOLE		6,401	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,935	118,573	SH		SOLE		118,573	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,999	123,392	SH		SOLE		123,392	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,765	65,724	SH		SOLE		65,724	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,982	38,441	SH		SOLE		38,441	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,089	252,541	SH		SOLE		252,541	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,401	25,120	SH		SOLE		25,120	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,526	34,335	SH		SOLE		34,335	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,130	23,148	SH		SOLE		23,148	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,511	229,529	SH		SOLE		229,529	0	0
SEMPRA ENERGY	COM	816851109	4,497	48,985	SH		SOLE		48,985	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,900	33,698	SH		SOLE		33,698	0	0
SEQUENOM INC	COM NEW	817337405	146	17,727	SH		SOLE		17,727	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,269	37,595	SH		SOLE		37,595	0	0
SERVICENOW INC	COM	81762P102	877	11,134	SH		SOLE		11,134	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,038	31,462	SH		SOLE		31,462	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,743	77,629	SH		SOLE		77,629	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,268	32,766	SH		SOLE		32,766	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,571	9,468	SH		SOLE		9,468	0	0
SHIRE PLC	SPONSORED ADR	82481R106	397	1,711	SH		SOLE		1,711	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3,330	11,792	SH		SOLE		11,792	0	0
SIGMA ALDRICH CORP	COM	826552101	759	5,491	SH		SOLE		5,491	0	0
SILVER WHEATON CORP	COM	828336107	1,101	94,060	SH		SOLE		94,060	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,371	7,369	SH		SOLE		7,369	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,182	309,281	SH		SOLE		309,281	0	0
SIZMEK INC	COM	83013P105	109	15,000	SH		SOLE		15,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,008	102,040	SH		SOLE		102,040	0	0
SLM CORP	COM	78442P106	100	10,740	SH		SOLE		10,740	0	0
SM ENERGY CO	COM	78454L100	263	5,084	SH		SOLE		5,084	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,453	42,526	SH		SOLE		42,526	0	0
SMITH & WESSON HLDG CORP	COM	831756101	194	15,252	SH		SOLE		15,252	0	0
SMTP INC	COM NEW	784589202	88	16,852	SH		SOLE		16,852	0	0
SMUCKER J M CO	COM NEW	832696405	674	5,186	SH		SOLE		5,186	0	0
SNAP ON INC	COM	833034101	5,018	41,319	SH		SOLE		41,319	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2,360	116,478	SH		SOLE		116,478	0	0
SOLARCITY CORP	COM	83416T100	850	16,566	SH		SOLE		16,566	0	0
SONIC CORP	COM	835451105	2,664	84,037	SH		SOLE		84,037	0	0
SONOCO PRODS CO	COM	835495102	2,733	19,346	SH		SOLE		19,346	0	0
SOUTHERN CO	COM	842587107	11,345	256,196	SH		SOLE		256,196	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,568	103,170	SH		SOLE		103,170	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	236	58,315	SH		SOLE		58,315	0	0
SPARTANNASH CO	COM	847215100	5,384	121,526	SH		SOLE		121,526	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	771	4,344	SH		SOLE		4,344	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,703	67,776	SH		SOLE		67,776	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	301	3,421	SH		SOLE		3,421	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	963	19,375	SH		SOLE		19,375	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	783	18,079	SH		SOLE		18,079	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,523	39,244	SH		SOLE		39,244	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	799	16,917	SH		SOLE		16,917	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	906	26,142	SH		SOLE		26,142	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	236	7,098	SH		SOLE		7,098	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,149	51,272	SH		SOLE		51,272	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,137	1,003,338	SH		SOLE		1,003,338	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,149	7,751	SH		SOLE		7,751	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	5,528	189,377	SH		SOLE		189,377	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	652	24,645	SH		SOLE		24,645	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4,265	36,191	SH		SOLE		36,191	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	416	13,523	SH		SOLE		13,523	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	659	11,617	SH		SOLE		11,617	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	882	18,463	SH		SOLE		18,463	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	814	20,758	SH		SOLE		20,758	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	675	14,753	SH		SOLE		14,753	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	4,269	43,028	SH		SOLE		43,028	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,259	66,180	SH		SOLE		66,180	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	4,462	35,859	SH		SOLE		35,859	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	393	11,392	SH		SOLE		11,392	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	4,053	40,395	SH		SOLE		40,395	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	264	4,589	SH		SOLE		4,589	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	867	35,664	SH		SOLE		35,664	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	857	35,396	SH		SOLE		35,396	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	313	2,471	SH		SOLE		2,471	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	243	2,792	SH		SOLE		2,792	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,076	10,913	SH		SOLE		10,913	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	210	2,089	SH		SOLE		2,089	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	8,446	44,769	SH		SOLE		44,769	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,124	57,169	SH		SOLE		57,169	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,080	37,532	SH		SOLE		37,532	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,645	123,337	SH		SOLE		123,337	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,035	20,040	SH		SOLE		20,040	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	4,429	35,859	SH		SOLE		35,859	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,448	108,951	SH		SOLE		108,951	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	6,581	65,134	SH		SOLE		65,134	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	4,452	50,779	SH		SOLE		50,779	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	4,267	40,137	SH		SOLE		40,137	0	0
SPECTRA ENERGY CORP	COM	847560109	7,951	219,846	SH		SOLE		219,846	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	515	9,949	SH		SOLE		9,949	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,035	19,816	SH		SOLE		19,816	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	228	18,855	SH		SOLE		18,855	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10	10,000	PRN		SOLE		10,000	0	0
SPLUNK INC	COM	848637104	1,441	19,228	SH		SOLE		19,228	0	0
SPOK HLDGS INC	COM	84863T106	3,090	161,214	SH		SOLE		161,214	0	0
SPRINT CORP	COM SER 1	85207U105	60	12,694	SH		SOLE		12,694	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,739	177,968	SH		SOLE		177,968	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,888	446,322	SH		SOLE		446,322	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,708	133,632	SH		SOLE		133,632	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,253	106,607	SH		SOLE		106,607	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,329	26,573	SH		SOLE		26,573	0	0
STANDARD PAC CORP NEW	COM	85375C101	204	22,633	SH		SOLE		22,633	0	0
STANLEY BLACK & DECKER INC	COM	854502101	618	6,483	SH		SOLE		6,483	0	0
STAPLES INC	COM	855030102	4,329	47,918	SH		SOLE		47,918	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	145	40,052	SH		SOLE		40,052	0	0
STARBUCKS CORP	COM	855244109	27,361	289,316	SH		SOLE		289,316	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	682	8,173	SH		SOLE		8,173	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,019	288,402	SH		SOLE		288,402	0	0
STATE STR CORP	COM	857477103	344	4,676	SH		SOLE		4,676	0	0
STEPAN CO	COM	858586100	729	61,525	SH		SOLE		61,525	0	0
STERICYCLE INC	COM	858912108	1,108	8,004	SH		SOLE		8,004	0	0
STERIS CORP	COM	859152100	578	8,222	SH		SOLE		8,222	0	0
STERLING BANCORP DEL	COM	85917A100	337	25,084	SH		SOLE		25,084	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	239	7,923	SH		SOLE		7,923	0	0
STR HLDGS INC	COM NEW	78478V209	30	20,799	SH		SOLE		20,799	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1,760	88,330	SH		SOLE		88,330	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	194	15,628	SH		SOLE		15,628	0	0
STRYKER CORP	COM	863667101	6,787	261,868	SH		SOLE		261,868	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	566	13,182	SH		SOLE		13,182	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	323	41,673	SH		SOLE		41,673	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	225	26,380	SH		SOLE		26,380	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	7,109	221,069	SH		SOLE		221,069	0	0
SUN CMNTYS INC	COM	866674104	204	6,326	SH		SOLE		6,326	0	0
SUNCOR ENERGY INC NEW	COM	867224107	501	17,083	SH		SOLE		17,083	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,155	157,630	SH		SOLE		157,630	0	0
SUNOCO LP	COM U REP LP	86765K109	377	7,345	SH		SOLE		7,345	0	0
SUNTRUST BKS INC	COM	867914103	939	22,909	SH		SOLE		22,909	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	230	12,146	SH		SOLE		12,146	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	187	13,655	SH		SOLE		13,655	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	312	46,111	SH		SOLE		46,111	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,808	310,595	SH		SOLE		310,595	0	0
SWIFT TRANSN CO	CL A	87074U101	817	31,418	SH		SOLE		31,418	0	0
SYMANTEC CORP	COM	871503108	601	25,724	SH		SOLE		25,724	0	0
SYNAPTICS INC	COM	87157D109	4,369	53,735	SH		SOLE		53,735	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,349	292,034	SH		SOLE		292,034	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	37	17,001	SH		SOLE		17,001	0	0
SYNUTRA INTL INC	COM	87164C102	142	22,128	SH		SOLE		22,128	0	0
SYSCO CORP	COM	871829107	828	21,667	SH		SOLE		21,667	0	0
T MOBILE US INC	COM	872590104	200	6,309	SH		SOLE		6,309	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	381	4,116	SH		SOLE		4,116	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,091	505,152	SH		SOLE		505,152	0	0
TAL INTL GROUP INC	COM	874083108	2,605	92,124	SH		SOLE		92,124	0	0
TANDEM DIABETES CARE INC	COM	875372104	4,104	100,634	SH		SOLE		100,634	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	5	15,000	SH		SOLE		15,000	0	0
TARGA RES CORP	COM	87612G101	765	7,990	SH		SOLE		7,990	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	7,663	185,286	SH		SOLE		185,286	0	0
TARGET CORP	COM	87612E106	5,043	61,450	SH		SOLE		61,450	0	0
TASEKO MINES LTD	COM	876511106	20	30,775	SH		SOLE		30,775	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8,276	183,692	SH		SOLE		183,692	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	261	4,009	SH		SOLE		4,009	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,165	58,115	SH		SOLE		58,115	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	546	7,621	SH		SOLE		7,621	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,651	28,210	SH		SOLE		28,210	0	0
TECO ENERGY INC	COM	872375100	3,153	196,976	SH		SOLE		196,976	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	237	6,342	SH		SOLE		6,342	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	203	9,605	SH		SOLE		9,605	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	40	27,650	SH		SOLE		27,650	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	679	19,496	SH		SOLE		19,496	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,146	219,241	SH		SOLE		219,241	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,371	89,816	SH		SOLE		89,816	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,113	103,273	SH		SOLE		103,273	0	0
TENNECO INC	COM	880349105	706	12,301	SH		SOLE		12,301	0	0
TERADATA CORP DEL	COM	88076W103	2,000	45,303	SH		SOLE		45,303	0	0
TEREX CORP NEW	COM	880779103	1,855	68,896	SH		SOLE		68,896	0	0
TESLA MTRS INC	COM	88160R101	4,943	26,116	SH		SOLE		26,116	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	19,312	358,958	SH		SOLE		358,958	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	269	61,514	SH		SOLE		61,514	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	28	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,233	240,905	SH		SOLE		240,905	0	0
TEXAS INSTRS INC	COM	882508104	10,229	176,518	SH		SOLE		176,518	0	0
TEXTRON INC	COM	883203101	2,491	46,530	SH		SOLE		46,530	0	0
THE ADT CORPORATION	COM	00101J106	480	11,548	SH		SOLE		11,548	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,338	40,002	SH		SOLE		40,002	0	0
THESTREET INC	COM	88368Q103	3,577	2,440,757	SH		SOLE		2,440,757	0	0
THOMSON REUTERS CORP	COM	884903105	2,737	67,487	SH		SOLE		67,487	0	0
THOR INDS INC	COM	885160101	5,571	579,856	SH		SOLE		579,856	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	319	78,477	SH		SOLE		78,477	0	0
TIFFANY & CO NEW	COM	886547108	394	4,480	SH		SOLE		4,480	0	0
TIME WARNER CABLE INC	COM	88732J207	1,838	12,263	SH		SOLE		12,263	0	0
TIME WARNER INC	COM NEW	887317303	16,986	202,134	SH		SOLE		202,134	0	0
TIMKEN CO	COM	887389104	212	5,022	SH		SOLE		5,022	0	0
TITAN INTL INC ILL	COM	88830M102	128	13,655	SH		SOLE		13,655	0	0
TJX COS INC NEW	COM	872540109	3,918	56,110	SH		SOLE		56,110	0	0
TOLL BROTHERS INC	COM	889478103	369	9,383	SH		SOLE		9,383	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	3	10,000	SH		SOLE		10,000	0	0
TORCHMARK CORP	COM	891027104	1,558	28,371	SH		SOLE		28,371	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,488	65,277	SH		SOLE		65,277	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	233	11,566	SH		SOLE		11,566	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	620	14,763	SH		SOLE		14,763	0	0
TORTOISE MLP FD INC	COM	89148B101	302	12,562	SH		SOLE		12,562	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	454	15,934	SH		SOLE		15,934	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,984	60,088	SH		SOLE		60,088	0	0
TOTAL SYS SVCS INC	COM	891906109	3,737	81,036	SH		SOLE		81,036	0	0
TOWER INTL INC	COM	891826109	908	34,140	SH		SOLE		34,140	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	272	16,912	SH		SOLE		16,912	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,932	13,812	SH		SOLE		13,812	0	0
TRACTOR SUPPLY CO	COM	892356106	3,117	36,643	SH		SOLE		36,643	0	0
TRANSCANADA CORP	COM	89353D107	4,310	100,899	SH		SOLE		100,899	0	0
TRANSGENOMIC INC	COM NEW	89365K305	33	23,079	SH		SOLE		23,079	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	81	11,900	SH		SOLE		11,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,762	16,296	SH		SOLE		16,296	0	0
TRI CONTL CORP	COM	895436103	448	20,651	SH		SOLE		20,651	0	0
TRIBUNE MEDIA CO	CL A	896047503	4,422	72,717	SH		SOLE		72,717	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	350	13,596	SH		SOLE		13,596	0	0
TRINITY INDS INC	COM	896522109	2,850	80,267	SH		SOLE		80,267	0	0
TRIPADVISOR INC	COM	896945201	405	4,867	SH		SOLE		4,867	0	0
TRUSTCO BK CORP N Y	COM	898349105	634	92,210	SH		SOLE		92,210	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	12	11,000	PRN		SOLE		11,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8,338	120,870	SH		SOLE		120,870	0	0
TURQUOISE HILL RES LTD	COM	900435108	51	16,246	SH		SOLE		16,246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,823	112,985	SH		SOLE		112,985	0	0
TWITTER INC	COM	90184L102	2,152	42,970	SH		SOLE		42,970	0	0
TWO HBRS INVT CORP	COM	90187B101	4,125	383,198	SH		SOLE		383,198	0	0
TYCO INTL PLC	SHS	G91442106	1,030	23,932	SH		SOLE		23,932	0	0
TYSON FOODS INC	CL A	902494103	3,041	79,409	SH		SOLE		79,409	0	0
U S G CORP	COM NEW	903293405	3,033	71,293	SH		SOLE		71,293	0	0
UBS GROUP AG	SHS	H42097107	390	20,766	SH		SOLE		20,766	0	0
UDR INC	COM	902653104	374	10,978	SH		SOLE		10,978	0	0
UGI CORP NEW	COM	902681105	1,008	30,942	SH		SOLE		30,942	0	0
UNDER ARMOUR INC	CL A	904311107	4,092	50,762	SH		SOLE		50,762	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,893	69,276	SH		SOLE		69,276	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,326	55,475	SH		SOLE		55,475	0	0
UNION PAC CORP	COM	907818108	14,684	138,985	SH		SOLE		138,985	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	56	10,280	SH		SOLE		10,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,350	678,975	SH		SOLE		678,975	0	0
UNITED RENTALS INC	COM	911363109	3,303	36,237	SH		SOLE		36,237	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	227	13,479	SH		SOLE		13,479	0	0
UNITED STATIONERS INC	COM	913004107	1,637	16,868	SH		SOLE		16,868	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,960	170,411	SH		SOLE		170,411	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,099	23,767	SH		SOLE		23,767	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,997	143,688	SH		SOLE		143,688	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,417	30,315	SH		SOLE		30,315	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,196	44,334	SH		SOLE		44,334	0	0
US BANCORP DEL	COM NEW	902973304	1,902	42,206	SH		SOLE		42,206	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	505	24,679	SH		SOLE		24,679	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	351	3,161	SH		SOLE		3,161	0	0
V F CORP	COM	918204108	6,207	69,009	SH		SOLE		69,009	0	0
VALE S A	ADR	91912E105	125	22,163	SH		SOLE		22,163	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	656	3,301	SH		SOLE		3,301	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,573	103,313	SH		SOLE		103,313	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,669	75,794	SH		SOLE		75,794	0	0
VALLEY NATL BANCORP	COM	919794107	3,929	415,697	SH		SOLE		415,697	0	0
VALMONT INDS INC	COM	920253101	3,638	29,609	SH		SOLE		29,609	0	0
VALSPAR CORP	COM	920355104	285	3,596	SH		SOLE		3,596	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,780	20,645	SH		SOLE		20,645	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,823	72,314	SH		SOLE		72,314	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,085	98,455	SH		SOLE		98,455	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	772	12,267	SH		SOLE		12,267	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	781	8,445	SH		SOLE		8,445	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,040	308,060	SH		SOLE		308,060	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,184	12,440	SH		SOLE		12,440	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	571	6,217	SH		SOLE		6,217	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,870	14,092	SH		SOLE		14,092	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	18,558	220,115	SH		SOLE		220,115	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,501	23,788	SH		SOLE		23,788	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,072	119,488	SH		SOLE		119,488	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,966	16,040	SH		SOLE		16,040	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,602	80,450	SH		SOLE		80,450	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,881	259,960	SH		SOLE		259,960	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,229	50,521	SH		SOLE		50,521	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,293	47,051	SH		SOLE		47,051	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,083	173,398	SH		SOLE		173,398	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,134	94,688	SH		SOLE		94,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	651	10,564	SH		SOLE		10,564	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,352	26,819	SH		SOLE		26,819	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,612	69,960	SH		SOLE		69,960	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,269	36,258	SH		SOLE		36,258	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	45,822	569,419	SH		SOLE		569,419	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	11,192	222,277	SH		SOLE		222,277	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,013	274,470	SH		SOLE		274,470	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,335	48,831	SH		SOLE		48,831	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	888	12,623	SH		SOLE		12,623	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,962	434,361	SH		SOLE		434,361	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26,695	320,320	SH		SOLE		320,320	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,740	14,207	SH		SOLE		14,207	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,190	17,249	SH		SOLE		17,249	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	951	8,703	SH		SOLE		8,703	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,818	36,897	SH		SOLE		36,897	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,154	23,275	SH		SOLE		23,275	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	327	3,050	SH		SOLE		3,050	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,923	64,992	SH		SOLE		64,992	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	354	3,257	SH		SOLE		3,257	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,542	36,563	SH		SOLE		36,563	0	0
VARIAN MED SYS INC	COM	92220P105	2,669	28,361	SH		SOLE		28,361	0	0
VECTOR GROUP LTD	COM	92240M108	2,730	112,614	SH		SOLE		112,614	0	0
VEEVA SYS INC	CL A COM	922475108	234	9,168	SH		SOLE		9,168	0	0
VENTAS INC	COM	92276F100	8,221	112,592	SH		SOLE		112,592	0	0
VERACYTE INC	COM	92337F107	80	10,937	SH		SOLE		10,937	0	0
VERICEL CORP	COM	92346J108	55	14,751	SH		SOLE		14,751	0	0
VERIFONE SYS INC	COM	92342Y109	306	8,779	SH		SOLE		8,779	0	0
VERISK ANALYTICS INC	CL A	92345Y106	786	11,008	SH		SOLE		11,008	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,172	1,360,714	SH		SOLE		1,360,714	0	0
VERMILLION INC	COM NEW	92407M206	370	209,000	SH		SOLE		209,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,668	22,621	SH		SOLE		22,621	0	0
VIACOM INC NEW	CL B	92553P201	7,066	103,468	SH		SOLE		103,468	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	344	11,701	SH		SOLE		11,701	0	0
VIRGIN AMER INC	COM VTG	92765X208	228	7,510	SH		SOLE		7,510	0	0
VIRNETX HLDG CORP	COM	92823T108	212	34,959	SH		SOLE		34,959	0	0
VISA INC	COM CL A	92826C839	13,134	200,792	SH		SOLE		200,792	0	0
VMWARE INC	CL A COM	928563402	6,575	58,901	SH		SOLE		58,901	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9,195	281,161	SH		SOLE		281,161	0	0
VORNADO RLTY TR	SH BEN INT	929042109	649	6,819	SH		SOLE		6,819	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	139	13,770	SH		SOLE		13,770	0	0
VOYA FINL INC	COM	929089100	2,682	62,220	SH		SOLE		62,220	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	136	24,554	SH		SOLE		24,554	0	0
VULCAN MATLS CO	COM	929160109	2,872	34,066	SH		SOLE		34,066	0	0
W & T OFFSHORE INC	COM	92922P106	80	15,690	SH		SOLE		15,690	0	0
W P CAREY INC	COM	92936U109	1,337	19,655	SH		SOLE		19,655	0	0
WABCO HLDGS INC	COM	92927K102	1,654	13,465	SH		SOLE		13,465	0	0
WABTEC CORP	COM	929740108	2,293	54,719	SH		SOLE		54,719	0	0
WADDELL & REED FINL INC	CL A	930059100	1,532	30,923	SH		SOLE		30,923	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,981	200,581	SH		SOLE		200,581	0	0
WAL-MART STORES INC	COM	931142103	22,098	268,666	SH		SOLE		268,666	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	417	15,104	SH		SOLE		15,104	0	0
WASTE MGMT INC DEL	COM	94106L109	876	16,157	SH		SOLE		16,157	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	307	24,984	SH		SOLE		24,984	0	0
WEBSTER FINL CORP CONN	COM	947890109	222	6,004	SH		SOLE		6,004	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,283	31,407	SH		SOLE		31,407	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	11	11,000	PRN		SOLE		11,000	0	0
WELLS FARGO & CO NEW	COM	949746101	39,134	719,703	SH		SOLE		719,703	0	0
WERNER ENTERPRISES INC	COM	950755108	277	9,202	SH		SOLE		9,202	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	239	15,576	SH		SOLE		15,576	0	0
WESTAR ENERGY INC	COM	95709T100	2,340	60,377	SH		SOLE		60,377	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,943	65,552	SH		SOLE		65,552	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	707	62,384	SH		SOLE		62,384	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	90	16,900	SH		SOLE		16,900	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	626	37,921	SH		SOLE		37,921	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,471	174,260	SH		SOLE		174,260	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	45	100,000	SH		SOLE		100,000	0	0
WESTERN DIGITAL CORP	COM	958102105	488	5,358	SH		SOLE		5,358	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	17,260	262,117	SH		SOLE		262,117	0	0
WESTERN UN CO	COM	959802109	10,104	485,442	SH		SOLE		485,442	0	0
WESTLAKE CHEM CORP	COM	960413102	3,204	44,492	SH		SOLE		44,492	0	0
WEYERHAEUSER CO	COM	962166104	3,810	115,159	SH		SOLE		115,159	0	0
WHIRLPOOL CORP	COM	963320106	536	2,652	SH		SOLE		2,652	0	0
WHITEWAVE FOODS CO	COM	966244105	597	13,453	SH		SOLE		13,453	0	0
WHITING PETE CORP NEW	COM	966387102	330	10,383	SH		SOLE		10,383	0	0
WHOLE FOODS MKT INC	COM	966837106	2,379	56,725	SH		SOLE		56,725	0	0
WILLIAMS COS INC DEL	COM	969457100	46,436	917,355	SH		SOLE		917,355	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	13,908	282,569	SH		SOLE		282,569	0	0
WILLIAMS SONOMA INC	COM	969904101	1,750	26,096	SH		SOLE		26,096	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,610	217,514	SH		SOLE		217,514	0	0
WINNEBAGO INDS INC	COM	974637100	355	16,550	SH		SOLE		16,550	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	26	10,100	SH		SOLE		10,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	7,797	157,473	SH		SOLE		157,473	0	0
WISDOMTREE INVTS INC	COM	97717P104	273	12,744	SH		SOLE		12,744	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	6,172	216,015	SH		SOLE		216,015	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	222	5,132	SH		SOLE		5,132	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	524	6,900	SH		SOLE		6,900	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	616	15,501	SH		SOLE		15,501	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,671	39,329	SH		SOLE		39,329	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	414	6,817	SH		SOLE		6,817	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	30,629	457,756	SH		SOLE		457,756	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,519	45,266	SH		SOLE		45,266	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	207	9,097	SH		SOLE		9,097	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,563	82,785	SH		SOLE		82,785	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	4,500	46,617	SH		SOLE		46,617	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,162	13,500	SH		SOLE		13,500	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	909	12,613	SH		SOLE		12,613	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,434	16,974	SH		SOLE		16,974	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	371	5,000	SH		SOLE		5,000	0	0
WORKDAY INC	CL A	98138H101	245	2,900	SH		SOLE		2,900	0	0
WORLD FUEL SVCS CORP	COM	981475106	263	5,181	SH		SOLE		5,181	0	0
WORTHINGTON INDS INC	COM	981811102	963	19,208	SH		SOLE		19,208	0	0
WPP PLC NEW	ADR	92937A102	200	1,756	SH		SOLE		1,756	0	0
WPX ENERGY INC	COM	98212B103	258	23,596	SH		SOLE		23,596	0	0
WYNN RESORTS LTD	COM	983134107	3,005	23,871	SH		SOLE		23,871	0	0
XCEL ENERGY INC	COM	98389B100	3,503	100,642	SH		SOLE		100,642	0	0
XEROX CORP	COM	984121103	785	61,078	SH		SOLE		61,078	0	0
XILINX INC	COM	983919101	919	21,655	SH		SOLE		21,655	0	0
XYLEM INC	COM	98419M100	3,698	105,591	SH		SOLE		105,591	0	0
YAHOO INC	COM	984332106	8,096	182,195	SH		SOLE		182,195	0	0
YAMANA GOLD INC	COM	98462Y100	610	169,823	SH		SOLE		169,823	0	0
YELP INC	CL A	985817105	203	4,285	SH		SOLE		4,285	0	0
YUM BRANDS INC	COM	988498101	4,479	77,513	SH		SOLE		77,513	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	11,330	367,509	SH		SOLE		367,509	0	0
ZIMMER HLDGS INC	COM	98956P102	4,626	39,334	SH		SOLE		39,334	0	0
ZIONS BANCORPORATION	COM	989701107	380	14,073	SH		SOLE		14,073	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	355	32,935	SH		SOLE		32,935	0	0
ZIX CORP	COM	98974P100	1,046	266,180	SH		SOLE		266,180	0	0
ZOETIS INC	CL A	98978V103	8,484	183,280	SH		SOLE		183,280	0	0
ZYNGA INC	CL A	98986T108	162	56,800	SH		SOLE		56,800	0	0