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	253	22,513	SH		SOLE		22,513	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	139	11,557	SH		SOLE		11,557	0	0
3M CO	COM	88579Y101	35,216	200,638	SH		SOLE		200,638	0	0
3M CO	COM	88579Y101	0	300	SH	Put	SOLE		300	0	0
58 COM INC	SPON ADR REP A	31680Q104	372	8,217	SH		SOLE		8,217	0	0
ABB LTD	SPONSORED ADR	000375204	1,143	57,037	SH		SOLE		57,037	0	0
ABBOTT LABS	COM	002824100	16,124	409,610	SH		SOLE		409,610	0	0
ABBVIE INC	COM	00287Y109	38,832	627,692	SH		SOLE		627,692	0	0
ABBVIE INC	COM	00287Y109	0	800	SH	Put	SOLE		800	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	257	51,365	SH		SOLE		51,365	0	0
ABM INDS INC	COM	000957100	1,511	41,204	SH		SOLE		41,204	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	208	6,497	SH		SOLE		6,497	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	188	13,062	SH		SOLE		13,062	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,954	43,726	SH		SOLE		43,726	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	959	51,886	SH		SOLE		51,886	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	623	24,639	SH		SOLE		24,639	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,091	27,493	SH		SOLE		27,493	0	0
ACUITY BRANDS INC	COM	00508Y102	1,277	5,158	SH		SOLE		5,158	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,038	81,710	SH		SOLE		81,710	0	0
ADOBE SYS INC	COM	00724F101	5,489	57,294	SH		SOLE		57,294	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	226	1,402	SH		SOLE		1,402	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	559	100,064	SH		SOLE		100,064	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	333	23,887	SH		SOLE		23,887	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	6,950	654,854	SH		SOLE		654,854	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	939	16,974	SH		SOLE		16,974	0	0
AEGON N V	NY REGISTRY SH	007924103	412	102,451	SH		SOLE		102,451	0	0
AES CORP	COM	00130H105	1,660	132,987	SH		SOLE		132,987	0	0
AETNA INC NEW	COM	00817Y108	5,280	43,248	SH		SOLE		43,248	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,394	16,919	SH		SOLE		16,919	0	0
AFLAC INC	COM	001055102	8,179	113,363	SH		SOLE		113,363	0	0
AG MTG INVT TR INC	COM	001228105	936	64,864	SH		SOLE		64,864	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	378	8,623	SH		SOLE		8,623	0	0
AGL RES INC	COM	001204106	1,398	21,180	SH		SOLE		21,180	0	0
AIR LEASE CORP	CL A	00912X302	637	23,975	SH		SOLE		23,975	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,875	175,087	SH		SOLE		175,087	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	232	4,150	SH		SOLE		4,150	0	0
ALASKA AIR GROUP INC	COM	011659109	4,524	77,922	SH		SOLE		77,922	0	0
ALCOA INC	COM	013817101	3,835	411,556	SH		SOLE		411,556	0	0
ALERE INC	COM	01449J105	1,307	31,385	SH		SOLE		31,385	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	271	2,624	SH		SOLE		2,624	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,034	17,260	SH		SOLE		17,260	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,211	191,318	SH		SOLE		191,318	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	1,000	SH	Put	SOLE		1,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	335	4,186	SH		SOLE		4,186	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	343	5,046	SH		SOLE		5,046	0	0
ALLERGAN PLC	SHS	G0177J108	7,940	34,342	SH		SOLE		34,342	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,670	135,701	SH		SOLE		135,701	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	232	9,995	SH		SOLE		9,995	0	0
ALLIANT ENERGY CORP	COM	018802108	804	20,256	SH		SOLE		20,256	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	267	21,650	SH		SOLE		21,650	0	0
ALLSTATE CORP	COM	020002101	5,134	73,180	SH		SOLE		73,180	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	211	3,825	SH		SOLE		3,825	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,458	48,881	SH		SOLE		48,881	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,716	29,884	SH		SOLE		29,884	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	41	118,375	SH		SOLE		118,375	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,985	942,723	SH		SOLE		942,723	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	620	20,379	SH		SOLE		20,379	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	234	10,105	SH		SOLE		10,105	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	741	18,567	SH		SOLE		18,567	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	72	7,801	SH		SOLE		7,801	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	3	20,000	SH	Put	SOLE		20,000	0	0
ALTRIA GROUP INC	COM	02209S103	55,804	809,449	SH		SOLE		809,449	0	0
AMAZON COM INC	COM	023135106	28,318	39,582	SH		SOLE		39,582	0	0
AMAZON COM INC	COM	023135106	3	500	SH	Put	SOLE		500	0	0
AMBARELLA INC	SHS	G037AX101	238	4,680	SH		SOLE		4,680	0	0
AMBEV SA	SPONSORED ADR	02319V103	120	20,129	SH		SOLE		20,129	0	0
AMEREN CORP	COM	023608102	2,055	38,403	SH		SOLE		38,403	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	173	14,201	SH		SOLE		14,201	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,995	105,596	SH		SOLE		105,596	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,388	44,960	SH		SOLE		44,960	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,111	158,107	SH		SOLE		158,107	0	0
AMERICAN EXPRESS CO	COM	025816109	6	500	SH	Call	SOLE		500	0	0
AMERICAN EXPRESS CO	COM	025816109	153	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN EXPRESS CO	COM	025816109	14,242	234,620	SH		SOLE		234,620	0	0
AMERICAN FARMLAND CO	COM	02589Y100	205	33,496	SH		SOLE		33,496	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	293	3,975	SH		SOLE		3,975	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,899	224,908	SH		SOLE		224,908	0	0
AMERICAN LORAIN CORP	COM	027297100	31	27,540	SH		SOLE		27,540	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,050	37,435	SH		SOLE		37,435	0	0
AMERICAN STS WTR CO	COM	029899101	788	17,981	SH		SOLE		17,981	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,290	46,560	SH		SOLE		46,560	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	57,257	677,407	SH		SOLE		677,407	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	796	17,080	SH		SOLE		17,080	0	0
AMERIPRISE FINL INC	COM	03076C106	1,205	13,369	SH		SOLE		13,369	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	585	7,360	SH		SOLE		7,360	0	0
AMETEK INC NEW	COM	031100100	3,123	67,803	SH		SOLE		67,803	0	0
AMGEN INC	COM	031162100	35,265	231,689	SH		SOLE		231,689	0	0
AMPHENOL CORP NEW	CL A	032095101	4,740	82,464	SH		SOLE		82,464	0	0
AMREP CORP NEW	COM	032159105	307	62,477	SH		SOLE		62,477	0	0
AMTRUST FINL SVCS INC	COM	032359309	705	28,714	SH		SOLE		28,714	0	0
ANADARKO PETE CORP	COM	032511107	1,721	32,393	SH		SOLE		32,393	0	0
ANALOG DEVICES INC	COM	032654105	207	3,657	SH		SOLE		3,657	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,295	25,024	SH		SOLE		25,024	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	14	13,000	PRN		SOLE		13,000	0	0
ANNALY CAP MGMT INC	COM	035710409	1,060	95,916	SH		SOLE		95,916	0	0
ANTARES PHARMA INC	COM	036642106	11	11,400	SH		SOLE		11,400	0	0
ANTHEM INC	COM	036752103	10,738	81,762	SH		SOLE		81,762	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	156	50,100	SH		SOLE		50,100	0	0
AON PLC	SHS CL A	G0408V102	871	7,980	SH		SOLE		7,980	0	0
APACHE CORP	COM	037411105	1,183	21,283	SH		SOLE		21,283	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	14	14,000	PRN		SOLE		14,000	0	0
APOLLO ED GROUP INC	CL A	037604105	465	51,500	SH		SOLE		51,500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,171	77,533	SH		SOLE		77,533	0	0
APOLLO INVT CORP	COM	03761U106	938	166,725	SH		SOLE		166,725	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,063	66,885	SH		SOLE		66,885	0	0
APPLE INC	COM	037833100	177,749	1,858,774	SH		SOLE		1,858,774	0	0
APPLE INC	COM	037833100	164	54,900	SH	Call	SOLE		54,900	0	0
APPLE INC	COM	037833100	319	101,100	SH	Put	SOLE		101,100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	361	8,001	SH		SOLE		8,001	0	0
APPLIED MATLS INC	COM	038222105	1,476	61,499	SH		SOLE		61,499	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	24	58,867	SH		SOLE		58,867	0	0
APTARGROUP INC	COM	038336103	455	5,752	SH		SOLE		5,752	0	0
AQUA AMERICA INC	COM	03836W103	1,256	35,164	SH		SOLE		35,164	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	49	10,654	SH		SOLE		10,654	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	502	6,968	SH		SOLE		6,968	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,061	24,745	SH		SOLE		24,745	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	34	19,728	SH		SOLE		19,728	0	0
ARES CAP CORP	COM	04010L103	3,820	269,533	SH		SOLE		269,533	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	10	10,000	PRN		SOLE		10,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	434	35,215	SH		SOLE		35,215	0	0
ARGOS THERAPEUTICS INC	COM	040221103	160	26,071	SH		SOLE		26,071	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,913	63,574	SH		SOLE		63,574	0	0
ARROW ELECTRS INC	COM	042735100	637	10,328	SH		SOLE		10,328	0	0
ARROW FINL CORP	COM	042744102	398	13,151	SH		SOLE		13,151	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	64	12,000	SH		SOLE		12,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	716	133,317	SH		SOLE		133,317	0	0
ASHLAND INC NEW	COM	044209104	436	3,805	SH		SOLE		3,805	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,332	23,493	SH		SOLE		23,493	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,185	46,771	SH		SOLE		46,771	0	0
ASTORIA FINL CORP	COM	046265104	162	10,561	SH		SOLE		10,561	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,764	323,247	SH		SOLE		323,247	0	0
ASTRONICS CORP	COM	046433108	242	7,281	SH		SOLE		7,281	0	0
AT&T INC	COM	00206R102	136,675	3,163,232	SH		SOLE		3,163,232	0	0
ATHERSYS INC	COM	04744L106	85	39,100	SH		SOLE		39,100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	12	12,000	PRN		SOLE		12,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,247	15,333	SH		SOLE		15,333	0	0
AUTODESK INC	COM	052769106	499	9,204	SH		SOLE		9,204	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,125	121,117	SH		SOLE		121,117	0	0
AUTONATION INC	COM	05329W102	2,270	48,464	SH		SOLE		48,464	0	0
AUTOZONE INC	COM	053332102	2,068	2,602	SH		SOLE		2,602	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,394	7,719	SH		SOLE		7,719	0	0
AVERY DENNISON CORP	COM	053611109	1,890	25,232	SH		SOLE		25,232	0	0
AVON PRODS INC	COM	054303102	41	10,501	SH		SOLE		10,501	0	0
AXALTA COATING SYS LTD	COM	G0750C108	398	15,000	SH		SOLE		15,000	0	0
AZZ INC	COM	002474104	1,669	27,840	SH		SOLE		27,840	0	0
BAIDU INC	SPON ADR REP A	056752108	4,473	26,985	SH		SOLE		26,985	0	0
BAKER HUGHES INC	COM	057224107	2,743	60,610	SH		SOLE		60,610	0	0
BALL CORP	COM	058498106	334	4,603	SH		SOLE		4,603	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	143	25,066	SH		SOLE		25,066	0	0
BANCO SANTANDER SA	ADR	05964H105	253	64,556	SH		SOLE		64,556	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	983	819	SH		SOLE		819	0	0
BANK AMER CORP	COM	060505104	20,054	1,509,517	SH		SOLE		1,509,517	0	0
BANK AMER CORP	COM	060505104	1	2,000	SH	Call	SOLE		2,000	0	0
BANK HAWAII CORP	COM	062540109	2,060	29,936	SH		SOLE		29,936	0	0
BANK MONTREAL QUE	COM	063671101	5,621	88,526	SH		SOLE		88,526	0	0
BANK N S HALIFAX	COM	064149107	2,492	50,904	SH		SOLE		50,904	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,668	94,301	SH		SOLE		94,301	0	0
BANKUNITED INC	COM	06652K103	436	14,249	SH		SOLE		14,249	0	0
BANRO CORP	COM	066800103	7	25,000	SH		SOLE		25,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	4,587	177,548	SH		SOLE		177,548	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	251	9,830	SH		SOLE		9,830	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	212	8,611	SH		SOLE		8,611	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	145	10,544	SH		SOLE		10,544	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	102	16,096	SH		SOLE		16,096	0	0
BARCLAYS PLC	ADR	06738E204	120	16,262	SH		SOLE		16,262	0	0
BARD C R INC	COM	067383109	1,125	4,798	SH		SOLE		4,798	0	0
BARRICK GOLD CORP	COM	067901108	215	10,195	SH		SOLE		10,195	0	0
BAXTER INTL INC	COM	071813109	5,150	113,285	SH		SOLE		113,285	0	0
BB&T CORP	COM	054937107	6,898	193,815	SH		SOLE		193,815	0	0
BCE INC	COM NEW	05534B760	2,020	42,821	SH		SOLE		42,821	0	0
BECTON DICKINSON & CO	COM	075887109	16,679	98,316	SH		SOLE		98,316	0	0
BED BATH & BEYOND INC	COM	075896100	325	7,521	SH		SOLE		7,521	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	23	23,500	SH		SOLE		23,500	0	0
BEMIS INC	COM	081437105	451	8,802	SH		SOLE		8,802	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3,517	276,508	SH		SOLE		276,508	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,765	45	SH		SOLE		45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,466	570,010	SH		SOLE		570,010	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	250	9,289	SH		SOLE		9,289	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	936	24,101	SH		SOLE		24,101	0	0
BEST BUY INC	COM	086516101	10,144	331,268	SH		SOLE		331,268	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,056	36,767	SH		SOLE		36,767	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	57	35,700	SH		SOLE		35,700	0	0
BIO PATH HOLDINGS INC	COM	09057N102	2,274	1,143,070	SH		SOLE		1,143,070	0	0
BIOGEN INC	COM	09062X103	3,947	16,381	SH		SOLE		16,381	0	0
BLACK HILLS CORP	COM	092113109	211	3,340	SH		SOLE		3,340	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	13	13,000	PRN		SOLE		13,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	201	14,514	SH		SOLE		14,514	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	12,855	1,231,712	SH		SOLE		1,231,712	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,589	198,065	SH		SOLE		198,065	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	177	50,048	SH		SOLE		50,048	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	203	14,293	SH		SOLE		14,293	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	141	17,884	SH		SOLE		17,884	0	0
BLACKROCK INC	COM	09247X101	0	1,500	SH	Put	SOLE		1,500	0	0
BLACKROCK INC	COM	09247X101	8,314	24,360	SH		SOLE		24,360	0	0
BLACKROCK INCOME TR INC	COM	09247F100	569	85,642	SH		SOLE		85,642	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	221	38,660	SH		SOLE		38,660	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	269	15,098	SH		SOLE		15,098	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	369	15,249	SH		SOLE		15,249	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	241	15,168	SH		SOLE		15,168	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	3,816	249,922	SH		SOLE		249,922	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,612	106,127	SH		SOLE		106,127	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	543	34,882	SH		SOLE		34,882	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	285	17,801	SH		SOLE		17,801	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	157	12,280	SH		SOLE		12,280	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	844	51,780	SH		SOLE		51,780	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,991	185,666	SH		SOLE		185,666	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	290	18,933	SH		SOLE		18,933	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	284	15,560	SH		SOLE		15,560	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	582	52,434	SH		SOLE		52,434	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	442	27,524	SH		SOLE		27,524	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	493	29,408	SH		SOLE		29,408	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	685	47,696	SH		SOLE		47,696	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,626	167,512	SH		SOLE		167,512	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	977	57,964	SH		SOLE		57,964	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	204	13,094	SH		SOLE		13,094	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	320	41,529	SH		SOLE		41,529	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,465	101,019	SH		SOLE		101,019	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17,345	706,841	SH		SOLE		706,841	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	13	12,000	PRN		SOLE		12,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	294	16,965	SH		SOLE		16,965	0	0
BOEING CO	COM	097023105	40,624	312,873	SH		SOLE		312,873	0	0
BORGWARNER INC	COM	099724106	481	16,332	SH		SOLE		16,332	0	0
BOSTON PROPERTIES INC	COM	101121101	1,793	13,562	SH		SOLE		13,562	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	381	16,223	SH		SOLE		16,223	0	0
BP PLC	SPONSORED ADR	055622104	10,277	289,038	SH		SOLE		289,038	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	26	10,766	SH		SOLE		10,766	0	0
BRIDGE BANCORP INC	COM	108035106	484	17,048	SH		SOLE		17,048	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	70,963	964,579	SH		SOLE		964,579	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	300	SH	Put	SOLE		300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,801	13,903	SH		SOLE		13,903	0	0
BROADCOM LTD	SHS	Y09827109	4,741	30,452	SH		SOLE		30,452	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,548	23,732	SH		SOLE		23,732	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	738	22,328	SH		SOLE		22,328	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,894	86,290	SH		SOLE		86,290	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	925	83,581	SH		SOLE		83,581	0	0
BROWN FORMAN CORP	CL B	115637209	1,717	17,213	SH		SOLE		17,213	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9,086	129,208	SH		SOLE		129,208	0	0
BUILD A BEAR WORKSHOP	COM	120076104	187	13,969	SH		SOLE		13,969	0	0
C & F FINL CORP	COM	12466Q104	302	6,744	SH		SOLE		6,744	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,939	26,122	SH		SOLE		26,122	0	0
CA INC	COM	12673P105	6,454	196,290	SH		SOLE		196,290	0	0
CABOT OIL & GAS CORP	COM	127097103	282	10,882	SH		SOLE		10,882	0	0
CACI INTL INC	CL A	127190304	273	3,009	SH		SOLE		3,009	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,525	227,287	SH		SOLE		227,287	0	0
CADIZ INC	COM NEW	127537207	125	21,218	SH		SOLE		21,218	0	0
CAESARS ACQUISITION CO	CL A	12768T103	756	67,416	SH		SOLE		67,416	0	0
CAL MAINE FOODS INC	COM NEW	128030202	944	21,327	SH		SOLE		21,327	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1,139	155,065	SH		SOLE		155,065	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	366	34,168	SH		SOLE		34,168	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	861	87,115	SH		SOLE		87,115	0	0
CALATLANTIC GROUP INC	COM	128195104	963	26,210	SH		SOLE		26,210	0	0
CAMDEN NATL CORP	COM	133034108	509	12,100	SH		SOLE		12,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	301	3,388	SH		SOLE		3,388	0	0
CAMPBELL SOUP CO	COM	134429109	2,630	39,500	SH		SOLE		39,500	0	0
CANADIAN NAT RES LTD	COM	136385101	306	9,924	SH		SOLE		9,924	0	0
CANADIAN NATL RY CO	COM	136375102	2,870	48,512	SH		SOLE		48,512	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,395	34,147	SH		SOLE		34,147	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,922	30,233	SH		SOLE		30,233	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	17	11,800	SH		SOLE		11,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,000	38,361	SH		SOLE		38,361	0	0
CARE CAP PPTYS INC	COM	141624106	224	8,595	SH		SOLE		8,595	0	0
CARLISLE COS INC	COM	142339100	2,622	24,814	SH		SOLE		24,814	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	168	10,305	SH		SOLE		10,305	0	0
CARMAX INC	COM	143130102	1,753	36,192	SH		SOLE		36,192	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	496	11,291	SH		SOLE		11,291	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	318	171,277	SH		SOLE		171,277	0	0
CATERPILLAR INC DEL	COM	149123101	26,124	344,016	SH		SOLE		344,016	0	0
CATERPILLAR INC DEL	COM	149123101	4	1,000	SH	Put	SOLE		1,000	0	0
CAVIUM INC	COM	14964U108	302	7,821	SH		SOLE		7,821	0	0
CBOE HLDGS INC	COM	12503M108	3,727	55,936	SH		SOLE		55,936	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	890	108,077	SH		SOLE		108,077	0	0
CBS CORP NEW	CL A	124857103	203	3,517	SH		SOLE		3,517	0	0
CBS CORP NEW	CL B	124857202	4,303	79,131	SH		SOLE		79,131	0	0
CDK GLOBAL INC	COM	12508E101	589	10,491	SH		SOLE		10,491	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	891	11,848	SH		SOLE		11,848	0	0
CDW CORP	COM	12514G108	2,260	56,591	SH		SOLE		56,591	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	162	21,671	SH		SOLE		21,671	0	0
CELANESE CORP DEL	COM SER A	150870103	221	3,381	SH		SOLE		3,381	0	0
CELGENE CORP	COM	151020104	20,944	212,514	SH		SOLE		212,514	0	0
CELGENE CORP	COM	151020104	2	500	SH	Call	SOLE		500	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	1,500	SH	Call	SOLE		1,500	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,064	242,845	SH		SOLE		242,845	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	357	13,440	SH		SOLE		13,440	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,093	176,813	SH		SOLE		176,813	0	0
CENTENE CORP DEL	COM	15135B101	219	3,088	SH		SOLE		3,088	0	0
CENTERPOINT ENERGY INC	COM	15189T107	488	20,310	SH		SOLE		20,310	0	0
CENTRAL FD CDA LTD	CL A	153501101	13,367	961,057	SH		SOLE		961,057	0	0
CENTURYLINK INC	COM	156700106	2,665	91,738	SH		SOLE		91,738	0	0
CERNER CORP	COM	156782104	2,927	49,808	SH		SOLE		49,808	0	0
CF INDS HLDGS INC	COM	125269100	526	21,852	SH		SOLE		21,852	0	0
CHARLES RIV LABS INTL INC	COM	159864107	714	8,632	SH		SOLE		8,632	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,705	20,553	SH		SOLE		20,553	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,975	87,486	SH		SOLE		87,486	0	0
CHEESECAKE FACTORY INC	COM	163072101	268	5,547	SH		SOLE		5,547	0	0
CHEMED CORP NEW	COM	16359R103	1,581	11,602	SH		SOLE		11,602	0	0
CHEMOURS CO	COM	163851108	99	14,919	SH		SOLE		14,919	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	5,630	9,950,000	PRN		SOLE		9,950,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	645	21,501	SH		SOLE		21,501	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	158	38,238	SH		SOLE		38,238	0	0
CHEVRON CORP NEW	COM	166764100	56,352	538,476	SH		SOLE		538,476	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,651	163,136	SH		SOLE		163,136	0	0
CHICAGO RIVET & MACH CO	COM	168088102	680	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	160	10,097	SH		SOLE		10,097	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	13	10,000	SH		SOLE		10,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,962	7,368	SH		SOLE		7,368	0	0
CHUBB LIMITED	COM	H1467J104	6,095	46,541	SH		SOLE		46,541	0	0
CIGNA CORPORATION	COM	125509109	6,085	47,201	SH		SOLE		47,201	0	0
CINCINNATI FINL CORP	COM	172062101	1,246	16,708	SH		SOLE		16,708	0	0
CISCO SYS INC	COM	17275R102	37,106	1,292,409	SH		SOLE		1,292,409	0	0
CITIGROUP INC	COM NEW	172967424	6,760	160,005	SH		SOLE		160,005	0	0
CITRIX SYS INC	COM	177376100	6,352	79,411	SH		SOLE		79,411	0	0
CIVEO CORP CDA	COM	17878Y108	240	133,673	SH		SOLE		133,673	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	850	33,014	SH		SOLE		33,014	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,083	43,464	SH		SOLE		43,464	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	738	31,255	SH		SOLE		31,255	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	269	11,342	SH		SOLE		11,342	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,293	154,325	SH		SOLE		154,325	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	8,138	379,749	SH		SOLE		379,749	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	14,024	645,971	SH		SOLE		645,971	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,035	94,484	SH		SOLE		94,484	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	8,736	406,011	SH		SOLE		406,011	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,325	102,297	SH		SOLE		102,297	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	564	18,840	SH		SOLE		18,840	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	499	12,625	SH		SOLE		12,625	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	963	90,034	SH		SOLE		90,034	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,496	173,400	SH		SOLE		173,400	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	347	21,702	SH		SOLE		21,702	0	0
CLEARWATER PAPER CORP	COM	18538R103	203	3,103	SH		SOLE		3,103	0	0
CLIFFS NAT RES INC	COM	18683K101	138	24,486	SH		SOLE		24,486	0	0
CLOROX CO DEL	COM	189054109	8,231	59,520	SH		SOLE		59,520	0	0
CME GROUP INC	COM	12572Q105	3,422	35,153	SH		SOLE		35,153	0	0
CMS ENERGY CORP	COM	125896100	5,236	114,186	SH		SOLE		114,186	0	0
CNB FINL CORP PA	COM	126128107	190	10,751	SH		SOLE		10,751	0	0
COACH INC	COM	189754104	358	8,783	SH		SOLE		8,783	0	0
COBALT INTL ENERGY INC	COM	19075F106	82	63,749	SH		SOLE		63,749	0	0
COCA COLA CO	COM	191216100	63,692	1,405,293	SH		SOLE		1,405,293	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	251	7,052	SH		SOLE		7,052	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,093	194,074	SH		SOLE		194,074	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,317	61,886	SH		SOLE		61,886	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	290	11,979	SH		SOLE		11,979	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,142	83,370	SH		SOLE		83,370	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,867	353,243	SH		SOLE		353,243	0	0
COLONY CAP INC	CL A	19624R106	1,979	128,819	SH		SOLE		128,819	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	13	14,000	PRN		SOLE		14,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	371	14,643	SH		SOLE		14,643	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	653	30,497	SH		SOLE		30,497	0	0
COMCAST CORP NEW	CL A	20030N101	24,487	375,527	SH		SOLE		375,527	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	761	24,454	SH		SOLE		24,454	0	0
COMMUNITY BK SYS INC	COM	203607106	1,258	30,651	SH		SOLE		30,651	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	126	10,545	SH		SOLE		10,545	0	0
CONAGRA FOODS INC	COM	205887102	8,491	177,700	SH		SOLE		177,700	0	0
CONNECTICUT WTR SVC INC	COM	207797101	249	4,432	SH		SOLE		4,432	0	0
CONOCOPHILLIPS	COM	20825C104	8,671	199,405	SH		SOLE		199,405	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	210	7,731	SH		SOLE		7,731	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,850	47,960	SH		SOLE		47,960	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	274	20,849	SH		SOLE		20,849	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,074	6,474	SH		SOLE		6,474	0	0
CONTAINER STORE GROUP INC	COM	210751103	194	36,079	SH		SOLE		36,079	0	0
COPA HOLDINGS SA	CL A	P31076105	757	14,490	SH		SOLE		14,490	0	0
COPART INC	COM	217204106	676	13,799	SH		SOLE		13,799	0	0
CORMEDIX INC	COM	21900C100	54	27,188	SH		SOLE		27,188	0	0
CORNING INC	COM	219350105	5,568	271,988	SH		SOLE		271,988	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	318	9,054	SH		SOLE		9,054	0	0
COSTAMARE INC	SHS	Y1771G102	353	45,886	SH		SOLE		45,886	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,954	152,441	SH		SOLE		152,441	0	0
COVANTA HLDG CORP	COM	22282E102	2,066	125,283	SH		SOLE		125,283	0	0
CREDIT ACCEP CORP MICH	COM	225310101	383	2,073	SH		SOLE		2,073	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	829	380,001	SH		SOLE		380,001	0	0
CREE INC	COM	225447101	830	33,860	SH		SOLE		33,860	0	0
CRITEO S A	SPONS ADS	226718104	1,127	24,554	SH		SOLE		24,554	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	920	8,961	SH		SOLE		8,961	0	0
CROWN HOLDINGS INC	COM	228368106	1,623	32,100	SH		SOLE		32,100	0	0
CSX CORP	COM	126408103	8,819	338,356	SH		SOLE		338,356	0	0
CUMMINS INC	COM	231021106	11,934	106,387	SH		SOLE		106,387	0	0
CVR ENERGY INC	COM	12662P108	576	36,820	SH		SOLE		36,820	0	0
CVS HEALTH CORP	COM	126650100	18,661	194,595	SH		SOLE		194,595	0	0
D R HORTON INC	COM	23331A109	3,440	109,555	SH		SOLE		109,555	0	0
DAKTRONICS INC	COM	234264109	209	33,444	SH		SOLE		33,444	0	0
DANAHER CORP DEL	COM	235851102	6,316	62,620	SH		SOLE		62,620	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,634	25,824	SH		SOLE		25,824	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	241	3,110	SH		SOLE		3,110	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	2,251	92,096	SH		SOLE		92,096	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	848	35,520	SH		SOLE		35,520	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	9,793	391,805	SH		SOLE		391,805	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	855	24,835	SH		SOLE		24,835	0	0
DEERE & CO	COM	244199105	5,064	62,565	SH		SOLE		62,565	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	926	14,769	SH		SOLE		14,769	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,259	143,940	SH		SOLE		143,940	0	0
DENNYS CORP	COM	24869P104	123	11,450	SH		SOLE		11,450	0	0
DEPOMED INC	COM	249908104	13,174	671,454	SH		SOLE		671,454	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	15,000	SH	Put	SOLE		15,000	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SH US TRES	25154N530	119	40,000	SH		SOLE		40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	708	19,375	SH		SOLE		19,375	0	0
DEXCOM INC	COM	252131107	691	8,676	SH		SOLE		8,676	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,515	40,010	SH		SOLE		40,010	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	718	29,334	SH		SOLE		29,334	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,849	107,428	SH		SOLE		107,428	0	0
DIGITAL RLTY TR INC	COM	253868103	11,104	101,886	SH		SOLE		101,886	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	182	10,762	SH		SOLE		10,762	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	1,510	40,015	SH		SOLE		40,015	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	1,440	40,000	SH		SOLE		40,000	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	592	41,080	SH		SOLE		41,080	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	229	3,628	SH		SOLE		3,628	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	929	10,556	SH		SOLE		10,556	0	0
DISCOVER FINL SVCS	COM	254709108	5,730	106,745	SH		SOLE		106,745	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,071	121,325	SH		SOLE		121,325	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,903	205,608	SH		SOLE		205,608	0	0
DISH NETWORK CORP	CL A	25470M109	1,809	34,513	SH		SOLE		34,513	0	0
DISNEY WALT CO	COM DISNEY	254687106	32,329	330,006	SH		SOLE		330,006	0	0
DISNEY WALT CO	COM DISNEY	254687106	1	800	SH	Call	SOLE		800	0	0
DNP SELECT INCOME FD	COM	23325P104	152	14,255	SH		SOLE		14,255	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,922	51,719	SH		SOLE		51,719	0	0
DOLLAR TREE INC	COM	256746108	400	4,262	SH		SOLE		4,262	0	0
DOMINION DIAMOND CORP	COM	257287102	163	18,500	SH		SOLE		18,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,765	112,294	SH		SOLE		112,294	0	0
DONALDSON INC	COM	257651109	786	22,928	SH		SOLE		22,928	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,562	248,518	SH		SOLE		248,518	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,485	92,759	SH		SOLE		92,759	0	0
DOVER CORP	COM	260003108	1,399	20,098	SH		SOLE		20,098	0	0
DOW CHEM CO	COM	260543103	29,194	589,190	SH		SOLE		589,190	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,528	36,514	SH		SOLE		36,514	0	0
DR REDDYS LABS LTD	ADR	256135203	1,707	32,811	SH		SOLE		32,811	0	0
DREW INDS INC	COM NEW	26168L205	1,124	13,300	SH		SOLE		13,300	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	903	99,530	SH		SOLE		99,530	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	814	85,212	SH		SOLE		85,212	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	1	2,365	SH		SOLE		2,365	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	0	25,000	SH	Call	SOLE		25,000	0	0
DST SYS INC DEL	COM	233326107	253	2,191	SH		SOLE		2,191	0	0
DSW INC	CL A	23334L102	633	29,905	SH		SOLE		29,905	0	0
DTE ENERGY CO	COM	233331107	1,411	14,246	SH		SOLE		14,246	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,758	274,629	SH		SOLE		274,629	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	210	12,256	SH		SOLE		12,256	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,539	181,294	SH		SOLE		181,294	0	0
DUKE REALTY CORP	COM NEW	264411505	582	21,877	SH		SOLE		21,877	0	0
DYCOM INDS INC	COM	267475101	27,667	308,217	SH		SOLE		308,217	0	0
E M C CORP MASS	COM	268648102	11,358	418,101	SH		SOLE		418,101	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	565	24,056	SH		SOLE		24,056	0	0
EAGLE BANCORP INC MD	COM	268948106	2,049	42,598	SH		SOLE		42,598	0	0
EAGLE MATERIALS INC	COM	26969P108	3,043	39,394	SH		SOLE		39,394	0	0
EASTERN VA BANKSHARES INC	COM	277196101	116	15,483	SH		SOLE		15,483	0	0
EASTMAN CHEM CO	COM	277432100	520	7,621	SH		SOLE		7,621	0	0
EATON CORP PLC	SHS	G29183103	5,214	87,041	SH		SOLE		87,041	0	0
EATON CORP PLC	SHS	G29183103	4	8,800	SH	Put	SOLE		8,800	0	0
EATON VANCE CORP	COM NON VTG	278265103	4,608	130,443	SH		SOLE		130,443	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	464	36,348	SH		SOLE		36,348	0	0
EATON VANCE FLTING RATE INC	COM	278279104	205	15,152	SH		SOLE		15,152	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,178	236,319	SH		SOLE		236,319	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	179	12,245	SH		SOLE		12,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	651	28,188	SH		SOLE		28,188	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,057	107,850	SH		SOLE		107,850	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	878	64,605	SH		SOLE		64,605	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,576	185,214	SH		SOLE		185,214	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	675	46,999	SH		SOLE		46,999	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,380	325,114	SH		SOLE		325,114	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	223	15,069	SH		SOLE		15,069	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	557	53,586	SH		SOLE		53,586	0	0
EBAY INC	COM	278642103	1,638	69,783	SH		SOLE		69,783	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	146	73,000	SH		SOLE		73,000	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	13	14,000	PRN		SOLE		14,000	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	249	193,645	SH		SOLE		193,645	0	0
ECOLAB INC	COM	278865100	2,542	21,391	SH		SOLE		21,391	0	0
EDISON INTL	COM	281020107	978	12,573	SH		SOLE		12,573	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,379	23,892	SH		SOLE		23,892	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	11,851	510,077	SH		SOLE		510,077	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	5,225	468,262	SH		SOLE		468,262	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,345	86,868	SH		SOLE		86,868	0	0
EGALET CORP	COM	28226B104	1,140	229,664	SH		SOLE		229,664	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	871	86,187	SH		SOLE		86,187	0	0
ELDORADO GOLD CORP NEW	COM	284902103	52	11,780	SH		SOLE		11,780	0	0
ELECTRONIC ARTS INC	COM	285512109	275	3,624	SH		SOLE		3,624	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	442	55,599	SH		SOLE		55,599	0	0
EMERSON ELEC CO	COM	291011104	12,586	241,302	SH		SOLE		241,302	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,403	104,409	SH		SOLE		104,409	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,006	86,614	SH		SOLE		86,614	0	0
ENBRIDGE INC	COM	29250N105	2,262	53,402	SH		SOLE		53,402	0	0
ENCANA CORP	COM	292505104	147	18,665	SH		SOLE		18,665	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	140	35,275	SH		SOLE		35,275	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7,222	107,708	SH		SOLE		107,708	0	0
ENERGEN CORP	COM	29265N108	277	5,755	SH		SOLE		5,755	0	0
ENERGOUS CORP	COM	29272C103	153	11,825	SH		SOLE		11,825	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9,150	636,834	SH		SOLE		636,834	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,024	184,578	SH		SOLE		184,578	0	0
ENERPLUS CORP	COM	292766102	288	43,711	SH		SOLE		43,711	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,061	244,180	SH		SOLE		244,180	0	0
ENSCO PLC	SHS CLASS A	G3157S106	233	23,986	SH		SOLE		23,986	0	0
ENSIGN GROUP INC	COM	29358P101	410	19,560	SH		SOLE		19,560	0	0
ENTERGY CORP NEW	COM	29364G103	966	11,914	SH		SOLE		11,914	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	60,847	2,078,351	SH		SOLE		2,078,351	0	0
EOG RES INC	COM	26875P101	12,988	155,430	SH		SOLE		155,430	0	0
EQT CORP	COM	26884L109	627	8,091	SH		SOLE		8,091	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8,740	108,706	SH		SOLE		108,706	0	0
EQUIFAX INC	COM	294429105	1,922	14,974	SH		SOLE		14,974	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,757	7,111	SH		SOLE		7,111	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	300	4,352	SH		SOLE		4,352	0	0
ESSEX PPTY TR INC	COM	297178105	2,351	10,284	SH		SOLE		10,284	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	1,201	50,262	SH		SOLE		50,262	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	25	11,000	SH		SOLE		11,000	0	0
EVERI HLDGS INC	COM	30034T103	15	12,500	SH		SOLE		12,500	0	0
EVERSOURCE ENERGY	COM	30040W108	3,367	56,224	SH		SOLE		56,224	0	0
EXACT SCIENCES CORP	COM	30063P105	3,620	295,564	SH		SOLE		295,564	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	1,609	61,151	SH		SOLE		61,151	0	0
EXELIXIS INC	COM	30161Q104	287	36,662	SH		SOLE		36,662	0	0
EXELON CORP	COM	30161N101	1,136	31,186	SH		SOLE		31,186	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,866	27,044	SH		SOLE		27,044	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,985	82,269	SH		SOLE		82,269	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,227	226,874	SH		SOLE		226,874	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	248	2,662	SH		SOLE		2,662	0	0
EXTREME NETWORKS INC	COM	30226D106	65	19,200	SH		SOLE		19,200	0	0
EXXON MOBIL CORP	COM	30231G102	143,061	1,526,718	SH		SOLE		1,526,718	0	0
F M C CORP	COM NEW	302491303	529	11,438	SH		SOLE		11,438	0	0
F5 NETWORKS INC	COM	315616102	6,120	53,511	SH		SOLE		53,511	0	0
FACEBOOK INC	CL A	30303M102	2	300	SH	Put	SOLE		300	0	0
FACEBOOK INC	CL A	30303M102	39,227	343,387	SH		SOLE		343,387	0	0
FACTSET RESH SYS INC	COM	303075105	504	3,131	SH		SOLE		3,131	0	0
FASTENAL CO	COM	311900104	9,687	218,399	SH		SOLE		218,399	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,136	12,905	SH		SOLE		12,905	0	0
FEDERATED INVS INC PA	CL B	314211103	5,991	208,145	SH		SOLE		208,145	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	678	46,369	SH		SOLE		46,369	0	0
FEDEX CORP	COM	31428X106	31,388	205,989	SH		SOLE		205,989	0	0
FEI CO	COM	30241L109	515	4,818	SH		SOLE		4,818	0	0
FENIX PTS INC	COM	31446L100	1,155	293,831	SH		SOLE		293,831	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	781	42,200	SH		SOLE		42,200	0	0
FERRO CORP	COM	315405100	1,074	80,475	SH		SOLE		80,475	0	0
FERROGLOBE PLC	SHS	G33856108	372	42,945	SH		SOLE		42,945	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,047	661,907	SH		SOLE		661,907	0	0
FIDELITY	MSCI ENERGY IDX	316092402	1,404	72,461	SH		SOLE		72,461	0	0
FIDELITY	MSCI FINLS IDX	316092501	1,837	65,105	SH		SOLE		65,105	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2,828	83,854	SH		SOLE		83,854	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,108	5,833	SH		SOLE		5,833	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,765	23,962	SH		SOLE		23,962	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,578	114,496	SH		SOLE		114,496	0	0
FIFTH THIRD BANCORP	COM	316773100	4,238	240,464	SH		SOLE		240,464	0	0
FIREEYE INC	COM	31816Q101	3,375	204,715	SH		SOLE		204,715	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	909	131,000	SH		SOLE		131,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,684	78,569	SH		SOLE		78,569	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	97	11,025	SH		SOLE		11,025	0	0
FIRST SOLAR INC	COM	336433107	1,411	29,167	SH		SOLE		29,167	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	368	23,000	SH		SOLE		23,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	295	15,323	SH		SOLE		15,323	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	4,363	131,301	SH		SOLE		131,301	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,538	75,339	SH		SOLE		75,339	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,112	64,427	SH		SOLE		64,427	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,172	44,172	SH		SOLE		44,172	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	259	4,386	SH		SOLE		4,386	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	461	15,424	SH		SOLE		15,424	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	291	15,069	SH		SOLE		15,069	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14,771	598,944	SH		SOLE		598,944	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	313	17,070	SH		SOLE		17,070	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	648	13,563	SH		SOLE		13,563	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	12,071	634,973	SH		SOLE		634,973	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,376	27,578	SH		SOLE		27,578	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,342	184,021	SH		SOLE		184,021	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	357	7,930	SH		SOLE		7,930	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,538	57,416	SH		SOLE		57,416	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,242	191,356	SH		SOLE		191,356	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	312	6,143	SH		SOLE		6,143	0	0
FIRSTENERGY CORP	COM	337932107	964	27,551	SH		SOLE		27,551	0	0
FISERV INC	COM	337738108	1,132	10,373	SH		SOLE		10,373	0	0
FITBIT INC	CL A	33812L102	715	58,907	SH		SOLE		58,907	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	951	43,845	SH		SOLE		43,845	0	0
FLUOR CORP NEW	COM	343412102	7,862	159,539	SH		SOLE		159,539	0	0
FMC TECHNOLOGIES INC	COM	30249U101	258	9,686	SH		SOLE		9,686	0	0
FNB CORP PA	COM	302520101	1,737	138,228	SH		SOLE		138,228	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17,861	1,419,933	SH		SOLE		1,419,933	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	12	13,000	PRN		SOLE		13,000	0	0
FORMFACTOR INC	COM	346375108	139	15,500	SH		SOLE		15,500	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	625	142,623	SH		SOLE		142,623	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	736	80,124	SH		SOLE		80,124	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	433	7,487	SH		SOLE		7,487	0	0
FOX FACTORY HLDG CORP	COM	35138V102	689	39,693	SH		SOLE		39,693	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	116	10,000	SH		SOLE		10,000	0	0
FRANKLIN RES INC	COM	354613101	4,107	123,072	SH		SOLE		123,072	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	454	37,067	SH		SOLE		37,067	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,019	91,548	SH		SOLE		91,548	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	971	22,675	SH		SOLE		22,675	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	716	148,106	SH		SOLE		148,106	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	1,125	11,951	SH		SOLE		11,951	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	703	50,321	SH		SOLE		50,321	0	0
FTD COS INC	COM	30281V108	2,278	91,316	SH		SOLE		91,316	0	0
FULL CIRCLE CAP CORP	COM	359671104	100	36,952	SH		SOLE		36,952	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	533	27,927	SH		SOLE		27,927	0	0
GABELLI EQUITY TR INC	COM	362397101	404	73,711	SH		SOLE		73,711	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	224	12,009	SH		SOLE		12,009	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	571	86,323	SH		SOLE		86,323	0	0
GAMESTOP CORP NEW	CL A	36467W109	320	12,018	SH		SOLE		12,018	0	0
GANNETT CO INC	COM	36473H104	1,012	73,186	SH		SOLE		73,186	0	0
GAP INC DEL	COM	364760108	459	21,760	SH		SOLE		21,760	0	0
GARTNER INC	COM	366651107	363	3,715	SH		SOLE		3,715	0	0
GATX CORP	COM	361448103	2,401	54,470	SH		SOLE		54,470	0	0
GENCOR INDS INC	COM	368678108	233	14,994	SH		SOLE		14,994	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,541	53,997	SH		SOLE		53,997	0	0
GENERAL ELECTRIC CO	COM	369604103	96,658	3,072,606	SH		SOLE		3,072,606	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,027	34,471	SH		SOLE		34,471	0	0
GENERAL MLS INC	COM	370334104	26,553	372,662	SH		SOLE		372,662	0	0
GENERAL MLS INC	COM	370334104	25	49,800	SH	Put	SOLE		49,800	0	0
GENERAL MTRS CO	COM	37045V100	8,166	288,117	SH		SOLE		288,117	0	0
GENESEE & WYO INC	CL A	371559105	1,817	30,779	SH		SOLE		30,779	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,700	278,818	SH		SOLE		278,818	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	403	46,301	SH		SOLE		46,301	0	0
GENTEX CORP	COM	371901109	2,873	186,778	SH		SOLE		186,778	0	0
GENTHERM INC	COM	37253A103	972	28,444	SH		SOLE		28,444	0	0
GENUINE PARTS CO	COM	372460105	16	29,300	SH	Put	SOLE		29,300	0	0
GENUINE PARTS CO	COM	372460105	15,032	148,618	SH		SOLE		148,618	0	0
GEO GROUP INC NEW	COM	36162J106	432	12,616	SH		SOLE		12,616	0	0
GILEAD SCIENCES INC	COM	375558103	24,866	297,456	SH		SOLE		297,456	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	371	13,888	SH		SOLE		13,888	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,646	453,467	SH		SOLE		453,467	0	0
GLOBAL NET LEASE INC	COM	379378102	2,674	336,278	SH		SOLE		336,278	0	0
GLOBAL PMTS INC	COM	37940X102	400	5,601	SH		SOLE		5,601	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	666	29,932	SH		SOLE		29,932	0	0
GLOBAL X FDS	GLB X PERMETF	37950E358	244	9,640	SH		SOLE		9,640	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	211	10,196	SH		SOLE		10,196	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	712	16,427	SH		SOLE		16,427	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	379	14,870	SH		SOLE		14,870	0	0
GLOBALSTAR INC	COM	378973408	47	38,970	SH		SOLE		38,970	0	0
GOLDCORP INC NEW	COM	380956409	1,479	77,236	SH		SOLE		77,236	0	0
GOLDEN MINERALS CO	COM	381119106	13	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,400	29,582	SH		SOLE		29,582	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	9	10,000	PRN		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	13	12,000	PRN		SOLE		12,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	424	59,376	SH		SOLE		59,376	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	342	36,605	SH		SOLE		36,605	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	866	33,586	SH		SOLE		33,586	0	0
GOPRO INC	CL A	38268T103	2,066	191,175	SH		SOLE		191,175	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,707	73,910	SH		SOLE		73,910	0	0
GRAINGER W W INC	COM	384802104	3,366	14,742	SH		SOLE		14,742	0	0
GRAMERCY PPTY TR	COM	385002100	2,868	311,569	SH		SOLE		311,569	0	0
GRAND CANYON ED INC	COM	38526M106	629	15,794	SH		SOLE		15,794	0	0
GRANITE CONSTR INC	COM	387328107	9,115	199,761	SH		SOLE		199,761	0	0
GRAY TELEVISION INC	COM	389375106	165	15,204	SH		SOLE		15,204	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,706	56,042	SH		SOLE		56,042	0	0
GREEN DOT CORP	CL A	39304D102	1,379	60,000	SH		SOLE		60,000	0	0
GREEN PLAINS INC	COM	393222104	8,559	434,122	SH		SOLE		434,122	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,068	52,998	SH		SOLE		52,998	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	286	17,339	SH		SOLE		17,339	0	0
GROUPON INC	COM CL A	399473107	137	41,759	SH		SOLE		41,759	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	448	21,770	SH		SOLE		21,770	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	203	2,199	SH		SOLE		2,199	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	333	6,753	SH		SOLE		6,753	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	198	42,800	SH		SOLE		42,800	0	0
HALLIBURTON CO	COM	406216101	10,471	230,832	SH		SOLE		230,832	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	336	39,050	SH		SOLE		39,050	0	0
HALYARD HEALTH INC	COM	40650V100	481	15,080	SH		SOLE		15,080	0	0
HANESBRANDS INC	COM	410345102	2,641	104,410	SH		SOLE		104,410	0	0
HARLEY DAVIDSON INC	COM	412822108	314	6,974	SH		SOLE		6,974	0	0
HARMAN INTL INDS INC	COM	413086109	360	5,005	SH		SOLE		5,005	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	28	17,300	SH		SOLE		17,300	0	0
HARRIS CORP DEL	COM	413875105	1,276	15,267	SH		SOLE		15,267	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,024	68,031	SH		SOLE		68,031	0	0
HASBRO INC	COM	418056107	897	10,694	SH		SOLE		10,694	0	0
HAVERTY FURNITURE INC	COM	419596101	502	27,879	SH		SOLE		27,879	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	405	12,319	SH		SOLE		12,319	0	0
HCA HOLDINGS INC	COM	40412C101	871	11,305	SH		SOLE		11,305	0	0
HCP INC	COM	40414L109	3,541	100,224	SH		SOLE		100,224	0	0
HD SUPPLY HLDGS INC	COM	40416M105	849	24,393	SH		SOLE		24,393	0	0
HEALTHEQUITY INC	COM	42226A107	5,167	170,068	SH		SOLE		170,068	0	0
HELMERICH & PAYNE INC	COM	423452101	4,152	61,961	SH		SOLE		61,961	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	477	8,145	SH		SOLE		8,145	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	4	15,000	SH	Put	SOLE		15,000	0	0
HERC HLDGS INC	COM	42704L104	412	37,094	SH		SOLE		37,094	0	0
HERCULES CAPITAL INC	COM	427096508	147	11,991	SH		SOLE		11,991	0	0
HERON THERAPEUTICS INC	COM	427746102	322	17,904	SH		SOLE		17,904	0	0
HERSHEY CO	COM	427866108	3,923	34,517	SH		SOLE		34,517	0	0
HESS CORP	COM	42809H107	653	10,837	SH		SOLE		10,837	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,639	308,087	SH		SOLE		308,087	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	206	11,213	SH		SOLE		11,213	0	0
HILLTOP HOLDINGS INC	COM	432748101	249	11,864	SH		SOLE		11,864	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	277	12,306	SH		SOLE		12,306	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10,556	304,639	SH		SOLE		304,639	0	0
HOLLYFRONTIER CORP	COM	436106108	2,258	94,813	SH		SOLE		94,813	0	0
HOLOGIC INC	COM	436440101	265	7,606	SH		SOLE		7,606	0	0
HOME DEPOT INC	COM	437076102	37,078	290,375	SH		SOLE		290,375	0	0
HOME DEPOT INC	COM	437076102	6	12,000	SH	Put	SOLE		12,000	0	0
HONEYWELL INTL INC	COM	438516106	19,564	168,100	SH		SOLE		168,100	0	0
HOOKER FURNITURE CORP	COM	439038100	668	31,100	SH		SOLE		31,100	0	0
HORMEL FOODS CORP	COM	440452100	488	13,300	SH		SOLE		13,300	0	0
HORMEL FOODS CORP	COM	440452100	6	7,500	SH	Put	SOLE		7,500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11,311	392,708	SH		SOLE		392,708	0	0
HOWARD BANCORP INC	COM	442496105	616	47,344	SH		SOLE		47,344	0	0
HOWARD HUGHES CORP	COM	44267D107	407	3,564	SH		SOLE		3,564	0	0
HP INC	COM	40434L105	4,410	350,924	SH		SOLE		350,924	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	454	17,525	SH		SOLE		17,525	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,094	194,496	SH		SOLE		194,496	0	0
HUB GROUP INC	CL A	443320106	4,158	108,408	SH		SOLE		108,408	0	0
HUB GROUP INC	CL A	443320106	26	75,000	SH	Put	SOLE		75,000	0	0
HUMANA INC	COM	444859102	2,340	12,986	SH		SOLE		12,986	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,510	43,472	SH		SOLE		43,472	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	455	51,095	SH		SOLE		51,095	0	0
HUNTSMAN CORP	COM	447011107	142	10,617	SH		SOLE		10,617	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,303	26,221	SH		SOLE		26,221	0	0
I D SYSTEMS INC	COM	449489103	505	105,000	SH		SOLE		105,000	0	0
IBIO INC	COM	451033104	81	113,020	SH		SOLE		113,020	0	0
ICICI BK LTD	ADR	45104G104	170	23,863	SH		SOLE		23,863	0	0
IDACORP INC	COM	451107106	8,728	107,296	SH		SOLE		107,296	0	0
IDEX CORP	COM	45167R104	321	3,916	SH		SOLE		3,916	0	0
IDEXX LABS INC	COM	45168D104	2,673	28,768	SH		SOLE		28,768	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,143	49,424	SH		SOLE		49,424	0	0
ILLUMINA INC	COM	452327109	4,899	34,748	SH		SOLE		34,748	0	0
ILLUMINA INC	COM	452327109	1	200	SH	Call	SOLE		200	0	0
IMMUNOMEDICS INC	COM	452907108	127	53,865	SH		SOLE		53,865	0	0
IMS HEALTH HLDGS INC	COM	44970B109	250	9,877	SH		SOLE		9,877	0	0
INCYTE CORP	COM	45337C102	1,045	13,067	SH		SOLE		13,067	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	250	10,100	SH		SOLE		10,100	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	212	7,278	SH		SOLE		7,278	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,126	109,472	SH		SOLE		109,472	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,058	16,686	SH		SOLE		16,686	0	0
INGREDION INC	COM	457187102	545	4,219	SH		SOLE		4,219	0	0
INTEL CORP	COM	458140100	52,823	1,610,952	SH		SOLE		1,610,952	0	0
INTEL CORP	SDCV 12/1	458140AD2	15	11,000	PRN		SOLE		11,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,259	8,817	SH		SOLE		8,817	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,530	345,736	SH		SOLE		345,736	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	96	20,000	SH	Call	SOLE		20,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	252	2,000	SH		SOLE		2,000	0	0
INTERSECT ENT INC	COM	46071F103	134	10,440	SH		SOLE		10,440	0	0
INTEST CORP	COM	461147100	235	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	3,238	76,338	SH		SOLE		76,338	0	0
INTREXON CORP	COM	46122T102	470	19,091	SH		SOLE		19,091	0	0
INTUIT	COM	461202103	1,032	9,263	SH		SOLE		9,263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,182	1,784	SH		SOLE		1,784	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	153	11,497	SH		SOLE		11,497	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	178	16,271	SH		SOLE		16,271	0	0
INVESCO LTD	SHS	G491BT108	3,932	153,835	SH		SOLE		153,835	0	0
INVESCO MUN TR	COM	46131J103	261	18,254	SH		SOLE		18,254	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	371	45,533	SH		SOLE		45,533	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,907	131,255	SH		SOLE		131,255	0	0
INVESCO SR INCOME TR	COM	46131H107	167	39,985	SH		SOLE		39,985	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	174	11,670	SH		SOLE		11,670	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,236	69,659	SH		SOLE		69,659	0	0
INVITAE CORP	COM	46185L103	565	77,164	SH		SOLE		77,164	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	135	23,425	SH		SOLE		23,425	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	83	13,333	SH		SOLE		13,333	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	214	24,000	SH		SOLE		24,000	0	0
IRON MTN INC NEW	COM	46284V101	2,462	61,654	SH		SOLE		61,654	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	225	5,624	SH		SOLE		5,624	0	0
ISHARES	INDIA 50 ETF	464289529	1,211	42,712	SH		SOLE		42,712	0	0
ISHARES	MIN VOL EMRG MKT	464286533	4,019	77,887	SH		SOLE		77,887	0	0
ISHARES	MIN VOL GBL ETF	464286525	1,801	23,564	SH		SOLE		23,564	0	0
ISHARES	MSCI CDA ETF	464286509	2,059	84,552	SH		SOLE		84,552	0	0
ISHARES	MSCI EURZONE ETF	464286608	770	23,802	SH		SOLE		23,802	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,577	107,270	SH		SOLE		107,270	0	0
ISHARES	MSCI HONG KG ETF	464286871	245	12,558	SH		SOLE		12,558	0	0
ISHARES	MSCI JAPAN ETF	464286848	19,879	1,728,357	SH		SOLE		1,728,357	0	0
ISHARES	MSCI MEX CAP ETF	464286822	4,263	84,476	SH		SOLE		84,476	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,094	28,217	SH		SOLE		28,217	0	0
ISHARES	MSCI STH KOR ETF	464286772	200	3,840	SH		SOLE		3,840	0	0
ISHARES	MSCI SWEDEN ETF	464286756	2,460	90,177	SH		SOLE		90,177	0	0
ISHARES	RUS TOP 200 ETF	464289446	14,984	313,916	SH		SOLE		313,916	0	0
ISHARES	RUS TP200 GR ETF	464289438	577	10,654	SH		SOLE		10,654	0	0
ISHARES	RUS TP200 VL ETF	464289420	577	13,370	SH		SOLE		13,370	0	0
ISHARES GOLD TRUST	ISHARES	464285105	888	69,782	SH		SOLE		69,782	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	725	17,362	SH		SOLE		17,362	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	196	12,623	SH		SOLE		12,623	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,070	115,418	SH		SOLE		115,418	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,851	12,636	SH		SOLE		12,636	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,291	49,888	SH		SOLE		49,888	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,451	40,479	SH		SOLE		40,479	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,314	59,748	SH		SOLE		59,748	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6	2,500	SH	Put	SOLE		2,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21	2,000	SH	Call	SOLE		2,000	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	15,391	136,278	SH		SOLE		136,278	0	0
ISHARES TR	AGENCY BOND ETF	464288166	381	3,335	SH		SOLE		3,335	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	315	2,577	SH		SOLE		2,577	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	590	17,247	SH		SOLE		17,247	0	0
ISHARES TR	COHEN&STEER REIT	464287564	911	8,442	SH		SOLE		8,442	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,381	41,199	SH		SOLE		41,199	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,415	84,983	SH		SOLE		84,983	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,851	37,803	SH		SOLE		37,803	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,596	24,125	SH		SOLE		24,125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,326	28,667	SH		SOLE		28,667	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,176	85,616	SH		SOLE		85,616	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,037	147,378	SH		SOLE		147,378	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32,410	287,847	SH		SOLE		287,847	0	0
ISHARES TR	CORE US GRW ETF	464287671	2,003	24,487	SH		SOLE		24,487	0	0
ISHARES TR	CORE US VAL ETF	464287663	1,629	12,156	SH		SOLE		12,156	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,045	9,998	SH		SOLE		9,998	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,439	37,268	SH		SOLE		37,268	0	0
ISHARES TR	EAFE SML CP ETF	464288273	929	19,202	SH		SOLE		19,202	0	0
ISHARES TR	EAFE VALUE ETF	464288877	659	15,337	SH		SOLE		15,337	0	0
ISHARES TR	EUROPE ETF	464287861	9,205	243,521	SH		SOLE		243,521	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	1,979	80,852	SH		SOLE		80,852	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,067	20,922	SH		SOLE		20,922	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	200	1,968	SH		SOLE		1,968	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	215	6,648	SH		SOLE		6,648	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	480	4,939	SH		SOLE		4,939	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	563	23,406	SH		SOLE		23,406	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	896	39,197	SH		SOLE		39,197	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	308	3,304	PRN		SOLE		3,304	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	269	2,590	PRN		SOLE		2,590	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	9,063	358,128	PRN		SOLE		358,128	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,072	356,929	PRN		SOLE		356,929	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	4,314	163,205	SH		SOLE		163,205	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,252	282,263	PRN		SOLE		282,263	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	614	5,692	PRN		SOLE		5,692	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	242	9,443	SH		SOLE		9,443	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,975	76,731	SH		SOLE		76,731	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	7,030	270,663	SH		SOLE		270,663	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,448	28,761	SH		SOLE		28,761	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,561	29,064	SH		SOLE		29,064	0	0
ISHARES TR	INTERM CR BD ETF	464288638	573	5,152	SH		SOLE		5,152	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,149	74,892	SH		SOLE		74,892	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	2,236	62,191	SH		SOLE		62,191	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	267	2,318	SH		SOLE		2,318	0	0
ISHARES TR	MBS ETF	464288588	656	5,983	SH		SOLE		5,983	0	0
ISHARES TR	MICRO-CAP ETF	464288869	383	5,469	SH		SOLE		5,469	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,471	37,398	SH		SOLE		37,398	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,986	43,026	SH		SOLE		43,026	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	133	12,985	SH		SOLE		12,985	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,444	9,680	SH		SOLE		9,680	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	230	1,826	SH		SOLE		1,826	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	340	2,774	SH		SOLE		2,774	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,225	10,430	SH		SOLE		10,430	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,779	31,656	SH		SOLE		31,656	0	0
ISHARES TR	MSCI ACWI EX US	464288240	246	6,332	SH		SOLE		6,332	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,424	419,478	SH		SOLE		419,478	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	536	22,153	SH		SOLE		22,153	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,052	13,603	SH		SOLE		13,603	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	4,613	117,799	SH		SOLE		117,799	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	2,406	142,159	SH		SOLE		142,159	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	3,184	207,313	SH		SOLE		207,313	0	0
ISHARES TR	N AMER TECH ETF	464287549	275	2,513	SH		SOLE		2,513	0	0
ISHARES TR	NA NAT RES	464287374	451	13,692	SH		SOLE		13,692	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,315	16,723	SH		SOLE		16,723	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,766	50,586	SH		SOLE		50,586	0	0
ISHARES TR	RESID RL EST CAP	464288562	6,365	94,265	SH		SOLE		94,265	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,684	142,759	SH		SOLE		142,759	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	56,717	564,747	SH		SOLE		564,747	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31,799	308,093	SH		SOLE		308,093	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,177	32,670	SH		SOLE		32,670	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,338	14,295	SH		SOLE		14,295	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,920	52,756	SH		SOLE		52,756	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	9,224	54,740	SH		SOLE		54,740	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	948	8,247	SH		SOLE		8,247	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,211	50,184	SH		SOLE		50,184	0	0
ISHARES TR	S&P 100 ETF	464287101	528	5,658	SH		SOLE		5,658	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,222	70,535	SH		SOLE		70,535	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,296	35,370	SH		SOLE		35,370	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,393	31,640	SH		SOLE		31,640	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,715	75,878	SH		SOLE		75,878	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,333	132,751	SH		SOLE		132,751	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	788	7,403	SH		SOLE		7,403	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	5,024	45,496	SH		SOLE		45,496	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	2,695	20,982	SH		SOLE		20,982	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,420	12,098	SH		SOLE		12,098	0	0
ISHARES TR	TIPS BD ETF	464287176	5,266	45,045	SH		SOLE		45,045	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	660	5,331	SH		SOLE		5,331	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	268	6,993	SH		SOLE		6,993	0	0
ISHARES TR	U.S. INDS ETF	464287754	960	8,739	SH		SOLE		8,739	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	214	1,576	SH		SOLE		1,576	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	10,052	251,958	SH		SOLE		251,958	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	993	12,047	SH		SOLE		12,047	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,129	39,222	SH		SOLE		39,222	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	221	6,620	SH		SOLE		6,620	0	0
ISHARES TR	US HLTHCARE ETF	464287762	277	1,879	SH		SOLE		1,879	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,799	138,393	SH		SOLE		138,393	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,583	48,422	SH		SOLE		48,422	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	618	7,131	SH		SOLE		7,131	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	218	3,301	SH		SOLE		3,301	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	314	6,215	SH		SOLE		6,215	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	12	11,000	PRN		SOLE		11,000	0	0
JD COM INC	SPON ADR CL A	47215P106	228	10,792	SH		SOLE		10,792	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	1,764	107,860	SH		SOLE		107,860	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	328	16,120	SH		SOLE		16,120	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	523	8,556	SH		SOLE		8,556	0	0
JOHNSON & JOHNSON	COM	478160104	143,136	1,180,929	SH		SOLE		1,180,929	0	0
JOHNSON & JOHNSON	COM	478160104	17	40,500	SH	Put	SOLE		40,500	0	0
JOHNSON CTLS INC	COM	478366107	3,202	72,215	SH		SOLE		72,215	0	0
JOINT CORP	COM	47973J102	56	28,000	SH		SOLE		28,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,480	25,051	SH		SOLE		25,051	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,628	145,517	SH		SOLE		145,517	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,378	1,036,320	SH		SOLE		1,036,320	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,152	12,782	SH		SOLE		12,782	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	272	24,869	SH		SOLE		24,869	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,412	69,485	SH		SOLE		69,485	0	0
KCAP FINL INC	COM	48668E101	50	13,033	SH		SOLE		13,033	0	0
KCG HLDGS INC	CL A	48244B100	4,288	322,350	SH		SOLE		322,350	0	0
KELLOGG CO	COM	487836108	1,442	17,694	SH		SOLE		17,694	0	0
KEYCORP NEW	COM	493267108	1,421	128,497	SH		SOLE		128,497	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	420	14,490	SH		SOLE		14,490	0	0
KEYW HLDG CORP	COM	493723100	1,360	136,752	SH		SOLE		136,752	0	0
KIMBERLY CLARK CORP	COM	494368103	30,770	224,017	SH		SOLE		224,017	0	0
KIMCO RLTY CORP	COM	49446R109	5,420	172,695	SH		SOLE		172,695	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,440	504,468	SH		SOLE		504,468	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,109	22,780	SH		SOLE		22,780	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	71	14,654	SH		SOLE		14,654	0	0
KIRBY CORP	COM	497266106	1,130	18,105	SH		SOLE		18,105	0	0
KKR & CO L P DEL	COM UNITS	48248M102	514	41,709	SH		SOLE		41,709	0	0
KNOWLES CORP	COM	49926D109	337	24,587	SH		SOLE		24,587	0	0
KOHLS CORP	COM	500255104	1,694	44,624	SH		SOLE		44,624	0	0
KOHLS CORP	COM	500255104	1	6,000	SH	Call	SOLE		6,000	0	0
KRAFT HEINZ CO	COM	500754106	29,640	334,883	SH		SOLE		334,883	0	0
KROGER CO	COM	501044101	2,875	78,364	SH		SOLE		78,364	0	0
L BRANDS INC	COM	501797104	739	10,958	SH		SOLE		10,958	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,331	9,057	SH		SOLE		9,057	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	828	6,353	SH		SOLE		6,353	0	0
LAKELAND INDS INC	COM	511795106	164	18,859	SH		SOLE		18,859	0	0
LAM RESEARCH CORP	COM	512807108	8,078	96,208	SH		SOLE		96,208	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,227	78,857	SH		SOLE		78,857	0	0
LANCASTER COLONY CORP	COM	513847103	404	3,157	SH		SOLE		3,157	0	0
LANNET INC	COM	516012101	1,168	49,320	SH		SOLE		49,320	0	0
LAS VEGAS SANDS CORP	COM	517834107	457	10,489	SH		SOLE		10,489	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	500	SH	Call	SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,241	13,653	SH		SOLE		13,653	0	0
LAZARD LTD	SHS A	G54050102	3,483	116,846	SH		SOLE		116,846	0	0
LEAR CORP	COM NEW	521865204	4,941	48,836	SH		SOLE		48,836	0	0
LEGGETT & PLATT INC	COM	524660107	261	5,135	SH		SOLE		5,135	0	0
LEIDOS HLDGS INC	COM	525327102	2,441	50,983	SH		SOLE		50,983	0	0
LENNAR CORP	CL A	526057104	3,322	71,677	SH		SOLE		71,677	0	0
LEUCADIA NATL CORP	COM	527288104	412	23,964	SH		SOLE		23,964	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,046	103,450	SH		SOLE		103,450	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	624	54,352	SH		SOLE		54,352	0	0
LIBBEY INC	COM	529898108	179	11,248	SH		SOLE		11,248	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	463	7,883	SH		SOLE		7,883	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,190	19,782	SH		SOLE		19,782	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	955	32,885	SH		SOLE		32,885	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,762	96,529	SH		SOLE		96,529	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,560	42,187	SH		SOLE		42,187	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,157	163,879	SH		SOLE		163,879	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,007	32,191	SH		SOLE		32,191	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	305	16,190	SH		SOLE		16,190	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,984	64,445	SH		SOLE		64,445	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	434	19,850	SH		SOLE		19,850	0	0
LIFEPOINT HEALTH INC	COM	53219L109	891	13,592	SH		SOLE		13,592	0	0
LILLY ELI & CO	COM	532457108	18,622	235,941	SH		SOLE		235,941	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	17	11,350	SH		SOLE		11,350	0	0
LINCOLN EDL SVCS CORP	COM	533535100	23	15,500	SH		SOLE		15,500	0	0
LINCOLN NATL CORP IND	COM	534187109	283	7,258	SH		SOLE		7,258	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,474	53,129	SH		SOLE		53,129	0	0
LINKEDIN CORP	COM CL A	53578A108	3,788	20,029	SH		SOLE		20,029	0	0
LIQTECH INTL INC	COM	53632A102	18	30,000	SH		SOLE		30,000	0	0
LITHIA MTRS INC	CL A	536797103	442	6,152	SH		SOLE		6,152	0	0
LKQ CORP	COM	501889208	1,021	32,414	SH		SOLE		32,414	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	77	25,256	SH		SOLE		25,256	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,047	60,792	SH		SOLE		60,792	0	0
LOEWS CORP	COM	540424108	1,075	26,165	SH		SOLE		26,165	0	0
LOWES COS INC	COM	548661107	9,689	122,002	SH		SOLE		122,002	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,912	39,530	SH		SOLE		39,530	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	500	SH	Put	SOLE		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,931	147,123	SH		SOLE		147,123	0	0
M & T BK CORP	COM	55261F104	7,162	60,565	SH		SOLE		60,565	0	0
MACERICH CO	COM	554382101	5,528	64,739	SH		SOLE		64,739	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,656	35,902	SH		SOLE		35,902	0	0
MACYS INC	COM	55616P104	5,526	164,594	SH		SOLE		164,594	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,163	6,740	SH		SOLE		6,740	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	55,962	736,198	SH		SOLE		736,198	0	0
MAGNA INTL INC	COM	559222401	3,016	85,806	SH		SOLE		85,806	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,559	77,646	SH		SOLE		77,646	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3,952	179,217	SH		SOLE		179,217	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	286	13,849	SH		SOLE		13,849	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	374	6,199	SH		SOLE		6,199	0	0
MANULIFE FINL CORP	COM	56501R106	1,222	89,764	SH		SOLE		89,764	0	0
MARATHON OIL CORP	COM	565849106	1,297	84,439	SH		SOLE		84,439	0	0
MARATHON PETE CORP	COM	56585A102	10,750	283,009	SH		SOLE		283,009	0	0
MARKEL CORP	COM	570535104	225	234	SH		SOLE		234	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,895	28,564	SH		SOLE		28,564	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,573	66,509	SH		SOLE		66,509	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	395	2,054	SH		SOLE		2,054	0	0
MASCO CORP	COM	574599106	7,971	257,743	SH		SOLE		257,743	0	0
MAST THERAPEUTICS INC	COM	576314108	157	336,098	SH		SOLE		336,098	0	0
MASTERCARD INC	CL A	57636Q104	7,375	83,684	SH		SOLE		83,684	0	0
MATTEL INC	COM	577081102	1,414	45,280	SH		SOLE		45,280	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	771	23,290	SH		SOLE		23,290	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,007	28,223	SH		SOLE		28,223	0	0
MAXLINEAR INC	CL A	57776J100	15,805	878,972	SH		SOLE		878,972	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	553	104,882	SH		SOLE		104,882	0	0
MBIA INC	COM	55262C100	78	11,184	SH		SOLE		11,184	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,187	39,244	SH		SOLE		39,244	0	0
MCDERMOTT INTL INC	COM	580037109	76	15,396	SH		SOLE		15,396	0	0
MCDONALDS CORP	COM	580135101	35,739	297,221	SH		SOLE		297,221	0	0
MCKESSON CORP	COM	58155Q103	4,136	22,124	SH		SOLE		22,124	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3	17,900	SH	Put	SOLE		17,900	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,618	61,969	SH		SOLE		61,969	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	467	30,851	SH		SOLE		30,851	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	523	11,162	SH		SOLE		11,162	0	0
MEDIFAST INC	COM	58470H101	204	6,139	SH		SOLE		6,139	0	0
MEDIVATION INC	COM	58501N101	243	4,014	SH		SOLE		4,014	0	0
MEDTRONIC PLC	SHS	G5960L103	13,929	160,666	SH		SOLE		160,666	0	0
MERCK & CO INC	COM	58933Y105	90,541	1,570,757	SH		SOLE		1,570,757	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,614	134,203	SH		SOLE		134,203	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	14	14,000	PRN		SOLE		14,000	0	0
METLIFE INC	COM	59156R108	14,698	369,018	SH		SOLE		369,018	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,129	133,822	SH		SOLE		133,822	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,108	348,416	SH		SOLE		348,416	0	0
MGIC INVT CORP WIS	COM	552848103	1,304	219,410	SH		SOLE		219,410	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	837	36,924	SH		SOLE		36,924	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	2,500	SH	Call	SOLE		2,500	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,333	68,583	SH		SOLE		68,583	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	462	9,170	SH		SOLE		9,170	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,487	398,787	SH		SOLE		398,787	0	0
MICROSOFT CORP	COM	594918104	133,493	2,609,422	SH		SOLE		2,609,422	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,401	13,177	SH		SOLE		13,177	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	132	15,471	SH		SOLE		15,471	0	0
MIDDLEBY CORP	COM	596278101	209	1,806	SH		SOLE		1,806	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	44	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	6,829	570,696	SH		SOLE		570,696	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	48	10,471	SH		SOLE		10,471	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	193	4,196	SH		SOLE		4,196	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2	10,000	SH	Put	SOLE		10,000	0	0
MOHAWK INDS INC	COM	608190104	679	3,579	SH		SOLE		3,579	0	0
MOLSON COORS BREWING CO	CL B	60871R209	495	4,872	SH		SOLE		4,872	0	0
MONDELEZ INTL INC	CL A	609207105	34,038	747,164	SH		SOLE		747,164	0	0
MONSANTO CO NEW	COM	61166W101	5,082	49,169	SH		SOLE		49,169	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,967	18,493	SH		SOLE		18,493	0	0
MONSTER WORLDWIDE INC	COM	611742107	27	11,344	SH		SOLE		11,344	0	0
MOODYS CORP	COM	615369105	246	2,622	SH		SOLE		2,622	0	0
MORGAN STANLEY	COM NEW	617446448	6,622	255,643	SH		SOLE		255,643	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	763	42,694	SH		SOLE		42,694	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	379	49,172	SH		SOLE		49,172	0	0
MOSAIC CO NEW	COM	61945C103	254	9,678	SH		SOLE		9,678	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,343	20,408	SH		SOLE		20,408	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,782	171,642	SH		SOLE		171,642	0	0
MSG NETWORK INC	CL A	553573106	295	19,244	SH		SOLE		19,244	0	0
MURPHY USA INC	COM	626755102	35,087	473,082	SH		SOLE		473,082	0	0
MYLAN N V	SHS EURO	N59465109	3,753	86,889	SH		SOLE		86,889	0	0
NANOVIRICIDES INC	COM NEW	630087203	19	11,429	SH		SOLE		11,429	0	0
NATERA INC	COM	632307104	605	50,200	SH		SOLE		50,200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	700	12,291	SH		SOLE		12,291	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	946	12,768	SH		SOLE		12,768	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	555	7,400	SH		SOLE		7,400	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	15	14,000	PRN		SOLE		14,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	326	9,627	SH		SOLE		9,627	0	0
NATIONAL PRESTO INDS INC	COM	637215104	205	2,158	SH		SOLE		2,158	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	457	41,344	SH		SOLE		41,344	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	84	159,466	SH		SOLE		159,466	0	0
NAVIENT CORP	COM	63938C108	139	11,579	SH		SOLE		11,579	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	45	56,139	SH		SOLE		56,139	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,180	271,089	SH		SOLE		271,089	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,603	13,301	SH		SOLE		13,301	0	0
NETFLIX INC	COM	64110L106	3,966	43,457	SH		SOLE		43,457	0	0
NETFLIX INC	COM	64110L106	5	5,000	SH	Put	SOLE		5,000	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	895	53,277	SH		SOLE		53,277	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	153	18,317	SH		SOLE		18,317	0	0
NEURALSTEM INC	COM	64127R302	27	93,282	SH		SOLE		93,282	0	0
NEW GERMANY FD INC	COM	644465106	211	15,876	SH		SOLE		15,876	0	0
NEW MTN FIN CORP	COM	647551100	1,494	115,681	SH		SOLE		115,681	0	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	10	10,000	PRN		SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,421	102,770	SH		SOLE		102,770	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,584	240,217	SH		SOLE		240,217	0	0
NEWELL BRANDS INC	COM	651229106	1,058	21,753	SH		SOLE		21,753	0	0
NEWMONT MINING CORP	COM	651639106	435	11,087	SH		SOLE		11,087	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	237	18,174	SH		SOLE		18,174	0	0
NEXTERA ENERGY INC	COM	65339F101	16,618	127,459	SH		SOLE		127,459	0	0
NICE LTD	SPONSORED ADR	653656108	714	11,223	SH		SOLE		11,223	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	309	5,951	SH		SOLE		5,951	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	777	244,078	SH		SOLE		244,078	0	0
NIKE INC	CL B	654106103	4	10,200	SH	Put	SOLE		10,200	0	0
NIKE INC	CL B	654106103	22,374	404,769	SH		SOLE		404,769	0	0
NIKE INC	CL B	654106103	0	100	SH	Call	SOLE		100	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	24,441	519,359	SH		SOLE		519,359	0	0
NISOURCE INC	COM	65473P105	2,360	88,975	SH		SOLE		88,975	0	0
NOBLE CORP PLC	SHS USD	G65431101	391	48,050	SH		SOLE		48,050	0	0
NOBLE ENERGY INC	COM	655044105	505	14,104	SH		SOLE		14,104	0	0
NOKIA CORP	SPONSORED ADR	654902204	529	92,978	SH		SOLE		92,978	0	0
NOODLES & CO	CL A	65540B105	156	15,890	SH		SOLE		15,890	0	0
NORDSON CORP	COM	655663102	1,437	17,211	SH		SOLE		17,211	0	0
NORDSTROM INC	COM	655664100	1,017	26,759	SH		SOLE		26,759	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,994	81,924	SH		SOLE		81,924	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	121	12,674	SH		SOLE		12,674	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	47	10,211	SH		SOLE		10,211	0	0
NORTHERN TR CORP	COM	665859104	1,402	21,043	SH		SOLE		21,043	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,978	31,410	SH		SOLE		31,410	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	261	25,523	SH		SOLE		25,523	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	938	100,380	SH		SOLE		100,380	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	442	38,742	SH		SOLE		38,742	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,642	26,048	SH		SOLE		26,048	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20,883	253,220	SH		SOLE		253,220	0	0
NOVAVAX INC	COM	670002104	918	125,953	SH		SOLE		125,953	0	0
NOVAVAX INC	COM	670002104	1	1,000	SH	Call	SOLE		1,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,198	22,339	SH		SOLE		22,339	0	0
NRG ENERGY INC	COM NEW	629377508	733	49,007	SH		SOLE		49,007	0	0
NUCOR CORP	COM	670346105	382	7,715	SH		SOLE		7,715	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	347	6,979	SH		SOLE		6,979	0	0
NUVASIVE INC	COM	670704105	21,579	361,331	SH		SOLE		361,331	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	861	57,092	SH		SOLE		57,092	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	632	37,266	SH		SOLE		37,266	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	2,468	177,522	SH		SOLE		177,522	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	288	35,774	SH		SOLE		35,774	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	841	64,038	SH		SOLE		64,038	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	4,729	291,120	SH		SOLE		291,120	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	3,633	228,459	SH		SOLE		228,459	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	3,596	260,809	SH		SOLE		260,809	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	2,396	168,965	SH		SOLE		168,965	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	2,796	197,269	SH		SOLE		197,269	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	1,393	90,667	SH		SOLE		90,667	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	173	11,470	SH		SOLE		11,470	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,315	121,562	SH		SOLE		121,562	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	2,397	162,395	SH		SOLE		162,395	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	2,431	170,673	SH		SOLE		170,673	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	179	11,373	SH		SOLE		11,373	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	262	15,850	SH		SOLE		15,850	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	95	10,273	SH		SOLE		10,273	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	371	24,034	SH		SOLE		24,034	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	544	35,186	SH		SOLE		35,186	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	345	26,489	SH		SOLE		26,489	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	143	13,313	SH		SOLE		13,313	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	243	15,664	SH		SOLE		15,664	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	371	24,955	SH		SOLE		24,955	0	0
NVIDIA CORP	COM	67066G104	2,325	49,511	SH		SOLE		49,511	0	0
NVR INC	COM	62944T105	214	120	SH		SOLE		120	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,429	18,223	SH		SOLE		18,223	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	36	11,200	SH		SOLE		11,200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,487	16,511	SH		SOLE		16,511	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,854	41,479	SH		SOLE		41,479	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,905	78,141	SH		SOLE		78,141	0	0
OCEAN RIG UDW INC	SHS	G66964100	89	36,125	SH		SOLE		36,125	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	79	20,668	SH		SOLE		20,668	0	0
OGE ENERGY CORP	COM	670837103	592	18,054	SH		SOLE		18,054	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	80	30,000	SH		SOLE		30,000	0	0
OLIN CORP	COM PAR $1	680665205	206	8,295	SH		SOLE		8,295	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,951	57,879	SH		SOLE		57,879	0	0
OMEROS CORP	COM	682143102	151	14,206	SH		SOLE		14,206	0	0
OMNICOM GROUP INC	COM	681919106	8,107	99,678	SH		SOLE		99,678	0	0
ON ASSIGNMENT INC	COM	682159108	640	17,372	SH		SOLE		17,372	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	27	27,148	SH		SOLE		27,148	0	0
ONE GAS INC	COM	68235P108	3,186	47,999	SH		SOLE		47,999	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	50	66,400	SH		SOLE		66,400	0	0
ONE LIBERTY PPTYS INC	COM	682406103	360	15,140	SH		SOLE		15,140	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	400	29,019	SH		SOLE		29,019	0	0
ONEMAIN HLDGS INC	COM	68268W103	512	22,530	SH		SOLE		22,530	0	0
ONEOK INC NEW	COM	682680103	447	9,395	SH		SOLE		9,395	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,624	40,521	SH		SOLE		40,521	0	0
OPKO HEALTH INC	COM	68375N103	782	83,247	SH		SOLE		83,247	0	0
ORACLE CORP	COM	68389X105	19,720	482,778	SH		SOLE		482,778	0	0
ORBITAL ATK INC	COM	68557N103	205	2,381	SH		SOLE		2,381	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	773	21,699	SH		SOLE		21,699	0	0
ORGANOVO HLDGS INC	COM	68620A104	69	18,000	SH		SOLE		18,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	700	16,500	SH		SOLE		16,500	0	0
OUTERWALL INC	COM	690070107	2,139	50,970	SH		SOLE		50,970	0	0
OUTFRONT MEDIA INC	COM	69007J106	25,949	1,073,721	SH		SOLE		1,073,721	0	0
PACCAR INC	COM	693718108	5,020	96,817	SH		SOLE		96,817	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	11,312	2,075,903	SH		SOLE		2,075,903	0	0
PACKAGING CORP AMER	COM	695156109	1,102	16,483	SH		SOLE		16,483	0	0
PACWEST BANCORP DEL	COM	695263103	1,218	30,459	SH		SOLE		30,459	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	5	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,713	30,393	SH		SOLE		30,393	0	0
PANERA BREAD CO	CL A	69840W108	6,412	30,321	SH		SOLE		30,321	0	0
PARKER DRILLING CO	COM	701081101	25	11,200	SH		SOLE		11,200	0	0
PARKER HANNIFIN CORP	COM	701094104	750	6,932	SH		SOLE		6,932	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	273	12,016	SH		SOLE		12,016	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,246	152,163	SH		SOLE		152,163	0	0
PAYCHEX INC	COM	704326107	8,803	147,921	SH		SOLE		147,921	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,580	98,133	SH		SOLE		98,133	0	0
PEMBINA PIPELINE CORP	COM	706327103	298	9,783	SH		SOLE		9,783	0	0
PENGROWTH ENERGY CORP	COM	70706P104	29	16,000	SH		SOLE		16,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	14	10,300	SH		SOLE		10,300	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,213	97,896	SH		SOLE		97,896	0	0
PENNANTPARK INVT CORP	COM	708062104	1,028	150,457	SH		SOLE		150,457	0	0
PENNEY J C INC	COM	708160106	140	15,892	SH		SOLE		15,892	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	14	15,000	PRN		SOLE		15,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	479	29,665	SH		SOLE		29,665	0	0
PENTAIR PLC	SHS	G7S00T104	720	12,387	SH		SOLE		12,387	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,009	68,949	SH		SOLE		68,949	0	0
PEOPLES UTAH BANCORP	COM	712706209	6,243	376,084	SH		SOLE		376,084	0	0
PEPSICO INC	COM	713448108	59,758	563,992	SH		SOLE		563,992	0	0
PERCEPTRON INC	COM	71361F100	70	15,000	SH		SOLE		15,000	0	0
PERION NETWORK LTD	SHS	M78673106	30	24,350	SH		SOLE		24,350	0	0
PERRIGO CO PLC	SHS	G97822103	1,396	15,241	SH		SOLE		15,241	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	596	8,787	SH		SOLE		8,787	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	10,500	SH	Put	SOLE		10,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,471	484,192	SH		SOLE		484,192	0	0
PFIZER INC	COM	717081103	70,853	2,009,444	SH		SOLE		2,009,444	0	0
PFIZER INC	COM	717081103	0	1,000	SH	Put	SOLE		1,000	0	0
PG&E CORP	COM	69331C108	1,146	17,973	SH		SOLE		17,973	0	0
PHH CORP	COM NEW	693320202	231	17,308	SH		SOLE		17,308	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,593	428,660	SH		SOLE		428,660	0	0
PHILLIPS 66	COM	718546104	10,368	130,391	SH		SOLE		130,391	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,581	82,026	SH		SOLE		82,026	0	0
PICO HLDGS INC	COM NEW	693366205	225	24,060	SH		SOLE		24,060	0	0
PIEDMONT NAT GAS INC	COM	720186105	285	4,746	SH		SOLE		4,746	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	152	13,688	SH		SOLE		13,688	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	171	12,133	SH		SOLE		12,133	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	338	17,633	SH		SOLE		17,633	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,308	47,463	SH		SOLE		47,463	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	260	2,686	SH		SOLE		2,686	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,912	78,224	SH		SOLE		78,224	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,438	116,814	SH		SOLE		116,814	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,171	76,876	SH		SOLE		76,876	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	378	3,521	SH		SOLE		3,521	0	0
PIMCO MUN INCOME FD III	COM	72201A103	539	41,838	SH		SOLE		41,838	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,334	28,742	SH		SOLE		28,742	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,086	25,768	SH		SOLE		25,768	0	0
PIONEER NAT RES CO	COM	723787107	3	400	SH	Put	SOLE		400	0	0
PIONEER NAT RES CO	COM	723787107	1,506	9,957	SH		SOLE		9,957	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,377	378,434	SH		SOLE		378,434	0	0
PLANET FITNESS INC	CL A	72703H101	745	39,392	SH		SOLE		39,392	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	79	59,500	SH		SOLE		59,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,127	431,682	SH		SOLE		431,682	0	0
POLARIS INDS INC	COM	731068102	576	7,097	SH		SOLE		7,097	0	0
POTASH CORP SASK INC	COM	73755L107	1,303	80,384	SH		SOLE		80,384	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	385	24,998	SH		SOLE		24,998	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,225	48,715	SH		SOLE		48,715	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	260	11,263	SH		SOLE		11,263	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	300	11,194	SH		SOLE		11,194	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2,413	109,328	SH		SOLE		109,328	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	350	19,008	SH		SOLE		19,008	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	219	10,065	SH		SOLE		10,065	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	6,835	228,837	SH		SOLE		228,837	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	329	21,733	SH		SOLE		21,733	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	543	20,898	SH		SOLE		20,898	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,006	52,370	SH		SOLE		52,370	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	15,248	356,666	SH		SOLE		356,666	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	475	16,066	SH		SOLE		16,066	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,237	291,506	SH		SOLE		291,506	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,925	105,000	SH		SOLE		105,000	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	592	14,422	SH		SOLE		14,422	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	500	11,846	SH		SOLE		11,846	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	432	11,602	SH		SOLE		11,602	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	3,676	109,346	SH		SOLE		109,346	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	3,573	145,796	SH		SOLE		145,796	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,234	19,515	SH		SOLE		19,515	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	3,112	117,906	SH		SOLE		117,906	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	3,778	85,464	SH		SOLE		85,464	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,003	44,347	SH		SOLE		44,347	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,602	50,840	SH		SOLE		50,840	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,255	12,892	SH		SOLE		12,892	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	3,297	43,104	SH		SOLE		43,104	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	469	18,923	SH		SOLE		18,923	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	515	21,891	SH		SOLE		21,891	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	4,980	209,885	SH		SOLE		209,885	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,100	47,788	SH		SOLE		47,788	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,008	48,610	SH		SOLE		48,610	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	391	20,000	SH		SOLE		20,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17,198	159,708	SH		SOLE		159,708	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	267	10,780	SH		SOLE		10,780	0	0
PPG INDS INC	COM	693506107	5,709	55,386	SH		SOLE		55,386	0	0
PPL CORP	COM	69351T106	6,272	166,175	SH		SOLE		166,175	0	0
PRA GROUP INC	COM	69354N106	879	36,380	SH		SOLE		36,380	0	0
PRAXAIR INC	COM	74005P104	8,698	77,519	SH		SOLE		77,519	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,449	143,130	SH		SOLE		143,130	0	0
PRICELINE GRP INC	COM NEW	741503403	5,141	4,194	SH		SOLE		4,194	0	0
PRIMO WTR CORP	COM	74165N105	4	1,000	SH	Put	SOLE		1,000	0	0
PRIMO WTR CORP	COM	74165N105	132	11,200	SH		SOLE		11,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	458	11,108	SH		SOLE		11,108	0	0
PRIVATEBANCORP INC	COM	742962103	340	7,737	SH		SOLE		7,737	0	0
PROCTER & GAMBLE CO	COM	742718109	93,267	1,102,164	SH		SOLE		1,102,164	0	0
PROGRESSIVE CORP OHIO	COM	743315103	202	6,007	SH		SOLE		6,007	0	0
PROLOGIS INC	COM	74340W103	8,069	165,080	SH		SOLE		165,080	0	0
PROSHARES TR	INVT INT RT HG	74347B607	209	2,897	SH		SOLE		2,897	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	300	2,900	SH		SOLE		2,900	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	910	17,817	SH		SOLE		17,817	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,123	63,065	SH		SOLE		63,065	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,014	90,755	SH		SOLE		90,755	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,295	46,304	SH		SOLE		46,304	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	789	24,978	SH		SOLE		24,978	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,631	55,992	SH		SOLE		55,992	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,198	187,623	SH		SOLE		187,623	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,755	83,098	SH		SOLE		83,098	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	262	2,717	SH		SOLE		2,717	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	1,781	42,803	SH		SOLE		42,803	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	1,126	37,611	SH		SOLE		37,611	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,458	41,845	SH		SOLE		41,845	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	207	8,507	SH		SOLE		8,507	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,293	164,705	SH		SOLE		164,705	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	139	138,000	PRN		SOLE		138,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	4,056	4,091,000	PRN		SOLE		4,091,000	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	22	57,900	SH		SOLE		57,900	0	0
PRUDENTIAL FINL INC	COM	744320102	4,443	62,239	SH		SOLE		62,239	0	0
PRUDENTIAL PLC	ADR	74435K204	294	8,850	SH		SOLE		8,850	0	0
PUBLIC STORAGE	COM	74460D109	1,998	7,819	SH		SOLE		7,819	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,558	54,793	SH		SOLE		54,793	0	0
PULTE GROUP INC	COM	745867101	375	19,254	SH		SOLE		19,254	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	363	45,217	SH		SOLE		45,217	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	49	10,313	SH		SOLE		10,313	0	0
QEP RES INC	COM	74733V100	1,814	101,728	SH		SOLE		101,728	0	0
QORVO INC	COM	74736K101	4,449	80,529	SH		SOLE		80,529	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	233	10,000	SH		SOLE		10,000	0	0
QUAKER CHEM CORP	COM	747316107	1,369	15,334	SH		SOLE		15,334	0	0
QUALCOMM INC	COM	747525103	26,694	499,563	SH		SOLE		499,563	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	856	10,533	SH		SOLE		10,533	0	0
QUESTAR CORP	COM	748356102	2,634	103,741	SH		SOLE		103,741	0	0
RADWARE LTD	ORD	M81873107	6,117	543,034	SH		SOLE		543,034	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	450	9,109	SH		SOLE		9,109	0	0
RAYONIER INC	COM	754907103	860	32,706	SH		SOLE		32,706	0	0
RAYTHEON CO	COM NEW	755111507	16,701	122,695	SH		SOLE		122,695	0	0
REALTY INCOME CORP	COM	756109104	1,877	27,064	SH		SOLE		27,064	0	0
RED LION HOTELS CORP	COM	756764106	104	14,285	SH		SOLE		14,285	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	13	13,000	PRN		SOLE		13,000	0	0
REGENCY CTRS CORP	COM	758849103	433	5,154	SH		SOLE		5,154	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,159	3,332	SH		SOLE		3,332	0	0
REGIONS FINL CORP NEW	COM	7591EP100	727	85,198	SH		SOLE		85,198	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,294	29,849	SH		SOLE		29,849	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	11	12,000	PRN		SOLE		12,000	0	0
RENREN INC	SPONSORED ADR	759892102	28	16,568	SH		SOLE		16,568	0	0
RESMED INC	COM	761152107	3,607	57,130	SH		SOLE		57,130	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	13	13,000	PRN		SOLE		13,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	316	18,711	SH		SOLE		18,711	0	0
REX ENERGY CORPORATION	COM	761565100	109	165,000	SH		SOLE		165,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,345	173,625	SH		SOLE		173,625	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	22	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	965	31,086	SH		SOLE		31,086	0	0
RITE AID CORP	COM	767754104	438	59,409	SH		SOLE		59,409	0	0
ROBERT HALF INTL INC	COM	770323103	3,229	84,686	SH		SOLE		84,686	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,138	9,919	SH		SOLE		9,919	0	0
ROCKWELL COLLINS INC	COM	774341101	685	8,050	SH		SOLE		8,050	0	0
ROGERS CORP	COM	775133101	354	5,800	SH		SOLE		5,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,854	28,386	SH		SOLE		28,386	0	0
ROSS STORES INC	COM	778296103	1,614	28,441	SH		SOLE		28,441	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	469	207,668	SH		SOLE		207,668	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	907	15,375	SH		SOLE		15,375	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	76	16,357	SH		SOLE		16,357	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	431	6,356	SH		SOLE		6,356	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,492	26,688	SH		SOLE		26,688	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,406	115,504	SH		SOLE		115,504	0	0
ROYAL GOLD INC	COM	780287108	226	3,135	SH		SOLE		3,135	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	79	10,783	SH		SOLE		10,783	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	867	7,132	SH		SOLE		7,132	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	925	10,892	SH		SOLE		10,892	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	76,264	949,257	SH		SOLE		949,257	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,253	14,197	SH		SOLE		14,197	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	21,391	264,482	SH		SOLE		264,482	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	8,738	171,464	SH		SOLE		171,464	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,215	21,656	SH		SOLE		21,656	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,536	36,253	SH		SOLE		36,253	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,092	7,235	SH		SOLE		7,235	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,667	28,364	SH		SOLE		28,364	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,242	8,427	SH		SOLE		8,427	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	4,053	98,530	SH		SOLE		98,530	0	0
S&W SEED CO	COM	785135104	45	10,400	SH		SOLE		10,400	0	0
SALESFORCE COM INC	COM	79466L302	6,738	84,769	SH		SOLE		84,769	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	11	10,000	PRN		SOLE		10,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	82	33,940	SH		SOLE		33,940	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	133	30,130	SH		SOLE		30,130	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	178	30,605	SH		SOLE		30,605	0	0
SANMINA CORPORATION	COM	801056102	2,000	74,815	SH		SOLE		74,815	0	0
SANOFI	SPONSORED ADR	80105N105	5,021	119,960	SH		SOLE		119,960	0	0
SAP SE	SPON ADR	803054204	634	8,429	SH		SOLE		8,429	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	747	38,957	SH		SOLE		38,957	0	0
SAUL CTRS INC	COM	804395101	213	3,432	SH		SOLE		3,432	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	713	6,575	SH		SOLE		6,575	0	0
SCANA CORP NEW	COM	80589M102	1,197	15,783	SH		SOLE		15,783	0	0
SCHEIN HENRY INC	COM	806407102	4,390	24,758	SH		SOLE		24,758	0	0
SCHLUMBERGER LTD	COM	806857108	15,302	193,183	SH		SOLE		193,183	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,574	338,976	SH		SOLE		338,976	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,220	57,400	SH		SOLE		57,400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26,199	966,734	SH		SOLE		966,734	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,422	114,002	SH		SOLE		114,002	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	210	8,845	SH		SOLE		8,845	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,456	306,249	SH		SOLE		306,249	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,288	45,561	SH		SOLE		45,561	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	365	8,774	SH		SOLE		8,774	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	394	7,474	SH		SOLE		7,474	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	372	8,319	SH		SOLE		8,319	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,447	29,099	SH		SOLE		29,099	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	291	6,946	SH		SOLE		6,946	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	701	13,013	SH		SOLE		13,013	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,825	31,286	SH		SOLE		31,286	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	92	10,000	SH		SOLE		10,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	887	12,687	SH		SOLE		12,687	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,028	443,642	SH		SOLE		443,642	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10,993	176,702	SH		SOLE		176,702	0	0
SEACOR HOLDINGS INC	COM	811904101	1,636	28,226	SH		SOLE		28,226	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	205	37,808	SH		SOLE		37,808	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,418	99,367	SH		SOLE		99,367	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	1,000	SH	Call	SOLE		1,000	0	0
SEALED AIR CORP NEW	COM	81211K100	244	5,327	SH		SOLE		5,327	0	0
SEASPAN CORP	SHS	Y75638109	140	10,065	SH		SOLE		10,065	0	0
SEATTLE GENETICS INC	COM	812578102	206	5,135	SH		SOLE		5,135	0	0
SEAWORLD ENTMT INC	COM	81282V100	551	38,466	SH		SOLE		38,466	0	0
SEI INVESTMENTS CO	COM	784117103	308	6,400	SH		SOLE		6,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,823	23,361	SH		SOLE		23,361	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,081	92,154	SH		SOLE		92,154	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,191	156,142	SH		SOLE		156,142	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	10,445	153,122	SH		SOLE		153,122	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,165	182,391	SH		SOLE		182,391	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,567	99,463	SH		SOLE		99,463	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,713	147,072	SH		SOLE		147,072	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	532	11,495	SH		SOLE		11,495	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,387	216,546	SH		SOLE		216,546	0	0
SEMPRA ENERGY	COM	816851109	20,281	177,950	SH		SOLE		177,950	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,703	82,089	SH		SOLE		82,089	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,431	41,784	SH		SOLE		41,784	0	0
SEQUENOM INC	COM NEW	817337405	33	35,568	SH		SOLE		35,568	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,567	39,294	SH		SOLE		39,294	0	0
SERVICENOW INC	COM	81762P102	664	9,993	SH		SOLE		9,993	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,767	137,027	SH		SOLE		137,027	0	0
SHARPS COMPLIANCE CORP	COM	820017101	44	10,000	SH		SOLE		10,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	915	47,805	SH		SOLE		47,805	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5,290	156,777	SH		SOLE		156,777	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,906	23,394	SH		SOLE		23,394	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,486	8,086	SH		SOLE		8,086	0	0
SIGNAL GENETICS INC	COM	826640104	174	411,614	SH		SOLE		411,614	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,412	11,473	SH		SOLE		11,473	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,713	35,763	SH		SOLE		35,763	0	0
SILVER WHEATON CORP	COM	828336107	886	37,709	SH		SOLE		37,709	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,228	10,268	SH		SOLE		10,268	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	599	20,030	SH		SOLE		20,030	0	0
SIRIUS XM HLDGS INC	COM	82968B103	672	169,590	SH		SOLE		169,590	0	0
SIZMEK INC	COM	83013P105	23	10,000	SH		SOLE		10,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,601	88,254	SH		SOLE		88,254	0	0
SLM CORP	COM	78442P106	76	12,153	SH		SOLE		12,153	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,581	46,445	SH		SOLE		46,445	0	0
SMITH A O	COM	831865209	2,123	24,194	SH		SOLE		24,194	0	0
SMUCKER J M CO	COM NEW	832696405	1,976	12,956	SH		SOLE		12,956	0	0
SNAP ON INC	COM	833034101	4,997	31,669	SH		SOLE		31,669	0	0
SONIC CORP	COM	835451105	1,431	52,952	SH		SOLE		52,952	0	0
SOUTHERN CO	COM	842587107	26,018	485,254	SH		SOLE		485,254	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,794	300,664	SH		SOLE		300,664	0	0
SOUTHWEST GAS CORP	COM	844895102	309	3,919	SH		SOLE		3,919	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	668	52,993	SH		SOLE		52,993	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	104	29,113	SH		SOLE		29,113	0	0
SPARK ENERGY INC	CL A COM	846511103	1,333	40,259	SH		SOLE		40,259	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,386	52,429	SH		SOLE		52,429	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28,674	226,407	SH		SOLE		226,407	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	60	4,000	SH	Call	SOLE		4,000	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	561	11,102	SH		SOLE		11,102	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	577	13,999	SH		SOLE		13,999	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,954	190,963	SH		SOLE		190,963	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,673	54,941	SH		SOLE		54,941	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	221	8,263	SH		SOLE		8,263	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,648	273,968	SH		SOLE		273,968	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3,905	130,711	SH		SOLE		130,711	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129,408	617,860	SH		SOLE		617,860	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130	27,300	SH	Put	SOLE		27,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	719	298,500	SH	Call	SOLE		298,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,841	10,443	SH		SOLE		10,443	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	264	5,399	SH		SOLE		5,399	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	998	19,724	SH		SOLE		19,724	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	16,777	547,194	SH		SOLE		547,194	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	204	7,662	SH		SOLE		7,662	0	0
SPDR SER TR	SP500 FOSL ETF	78468R796	269	5,371	SH		SOLE		5,371	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,520	45,069	SH		SOLE		45,069	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	343	11,149	SH		SOLE		11,149	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,232	28,293	SH		SOLE		28,293	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,158	32,362	SH		SOLE		32,362	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	5,063	110,906	SH		SOLE		110,906	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2,489	49,296	SH		SOLE		49,296	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,386	54,092	SH		SOLE		54,092	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,551	44,539	SH		SOLE		44,539	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	368	10,541	SH		SOLE		10,541	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	2,503	47,668	SH		SOLE		47,668	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2,676	142,976	SH		SOLE		142,976	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	663	5,410	SH		SOLE		5,410	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	819	8,139	SH		SOLE		8,139	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	8,432	47,270	SH		SOLE		47,270	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	13,011	129,896	SH		SOLE		129,896	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	922	17,101	SH		SOLE		17,101	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	10,348	339,417	SH		SOLE		339,417	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,592	114,352	SH		SOLE		114,352	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,255	37,347	SH		SOLE		37,347	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,676	37,685	SH		SOLE		37,685	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,740	112,326	SH		SOLE		112,326	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,357	96,739	SH		SOLE		96,739	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	236	5,648	SH		SOLE		5,648	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,260	85,419	SH		SOLE		85,419	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	684	16,386	SH		SOLE		16,386	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,468	55,662	SH		SOLE		55,662	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	302	6,923	SH		SOLE		6,923	0	0
SPECTRA ENERGY CORP	COM	847560109	8,815	240,501	SH		SOLE		240,501	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	9,806	207,942	SH		SOLE		207,942	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	686	15,949	SH		SOLE		15,949	0	0
SPIRIT AIRLS INC	COM	848577102	2,906	64,795	SH		SOLE		64,795	0	0
SPOK HLDGS INC	COM	84863T106	3,041	158,345	SH		SOLE		158,345	0	0
SPRINT CORP	COM SER 1	85207U105	60	13,757	SH		SOLE		13,757	0	0
SPROTT FOCUS TR INC	COM	85208J109	115	17,989	SH		SOLE		17,989	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,281	116,437	SH		SOLE		116,437	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,883	534,215	SH		SOLE		534,215	0	0
SPROUTS FMRS MKT INC	COM	85208M102	220	9,632	SH		SOLE		9,632	0	0
SQUARE INC	CL A	852234103	121	13,406	SH		SOLE		13,406	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	414	8,894	SH		SOLE		8,894	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,599	92,172	SH		SOLE		92,172	0	0
ST JUDE MED INC	COM	790849103	460	5,915	SH		SOLE		5,915	0	0
STAG INDL INC	COM	85254J102	676	28,218	SH		SOLE		28,218	0	0
STAGE STORES INC	COM NEW	85254C305	490	102,500	SH		SOLE		102,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,498	58,540	SH		SOLE		58,540	0	0
STARBUCKS CORP	COM	855244109	26,273	459,889	SH		SOLE		459,889	0	0
STARBUCKS CORP	COM	855244109	3	10,000	SH	Put	SOLE		10,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	410	5,552	SH		SOLE		5,552	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,688	322,848	SH		SOLE		322,848	0	0
STARZ	COM SER A	85571Q102	976	32,725	SH		SOLE		32,725	0	0
STATE STR CORP	COM	857477103	378	6,966	SH		SOLE		6,966	0	0
STERICYCLE INC	COM	858912108	1,595	15,354	SH		SOLE		15,354	0	0
STERIS PLC	SHS USD	G84720104	396	5,690	SH		SOLE		5,690	0	0
STERLING BANCORP DEL	COM	85917A100	367	23,469	SH		SOLE		23,469	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	313	9,709	SH		SOLE		9,709	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	461	18,424	SH		SOLE		18,424	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1,487	53,696	SH		SOLE		53,696	0	0
STRATASYS LTD	SHS	M85548101	1,403	61,430	SH		SOLE		61,430	0	0
STRAYER ED INC	COM	863236105	367	7,456	SH		SOLE		7,456	0	0
STRYKER CORP	COM	863667101	9,661	80,276	SH		SOLE		80,276	0	0
STURM RUGER & CO INC	COM	864159108	214	3,348	SH		SOLE		3,348	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	710	21,192	SH		SOLE		21,192	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1,261	72,034	SH		SOLE		72,034	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,012	108,594	SH		SOLE		108,594	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,816	237,101	SH		SOLE		237,101	0	0
SUNOCO LP	COM U REP LP	86765K109	1,311	43,802	SH		SOLE		43,802	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	178	14,739	SH		SOLE		14,739	0	0
SUNTECH PWR HLDGS CO LTD	NOTE 3.000% 8/3	86800CAE4	0	575,000	PRN		SOLE		575,000	0	0
SUNTRUST BKS INC	COM	867914103	1,100	26,794	SH		SOLE		26,794	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	232	12,146	SH		SOLE		12,146	0	0
SUPERVALU INC	COM	868536103	859	181,888	SH		SOLE		181,888	0	0
SVB FINL GROUP	COM	78486Q101	521	5,488	SH		SOLE		5,488	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	178	27,194	SH		SOLE		27,194	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	323	63,303	SH		SOLE		63,303	0	0
SYMANTEC CORP	COM	871503108	470	22,899	SH		SOLE		22,899	0	0
SYMANTEC CORP	COM	871503108	7	7,000	SH	Call	SOLE		7,000	0	0
SYNAPTICS INC	COM	87157D109	5,619	104,701	SH		SOLE		104,701	0	0
SYNCHRONY FINL	COM	87165B103	2,455	96,662	SH		SOLE		96,662	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	3,444	906,748	SH		SOLE		906,748	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	76	42,001	SH		SOLE		42,001	0	0
SYNUTRA INTL INC	COM	87164C102	119	31,286	SH		SOLE		31,286	0	0
SYSCO CORP	COM	871829107	2,754	54,392	SH		SOLE		54,392	0	0
T MOBILE US INC	COM	872590104	353	8,153	SH		SOLE		8,153	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	251	5,127	SH		SOLE		5,127	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,462	247,216	SH		SOLE		247,216	0	0
TAL INTL GROUP INC	COM	874083108	343	25,689	SH		SOLE		25,689	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	150	215,000	SH		SOLE		215,000	0	0
TARGA RES CORP	COM	87612G101	2,502	59,396	SH		SOLE		59,396	0	0
TARGET CORP	COM	87612E106	10,288	147,786	SH		SOLE		147,786	0	0
TASEKO MINES LTD	COM	876511106	16	33,275	SH		SOLE		33,275	0	0
TASER INTL INC	COM	87651B104	722	29,245	SH		SOLE		29,245	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,190	34,369	SH		SOLE		34,369	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	349	6,102	SH		SOLE		6,102	0	0
TCF FINL CORP	COM	872275102	2,626	205,687	SH		SOLE		205,687	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,602	56,047	SH		SOLE		56,047	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	580	10,163	SH		SOLE		10,163	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	369	9,098	SH		SOLE		9,098	0	0
TECO ENERGY INC	COM	872375100	223	8,023	SH		SOLE		8,023	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	67	11,102	SH		SOLE		11,102	0	0
TEGNA INC	COM	87901J105	3,458	149,170	SH		SOLE		149,170	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	856	37,231	SH		SOLE		37,231	0	0
TELEFONICA S A	SPONSORED ADR	879382208	182	18,958	SH		SOLE		18,958	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,702	424,600	SH		SOLE		424,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	715	12,913	SH		SOLE		12,913	0	0
TERADATA CORP DEL	COM	88076W103	1,069	42,709	SH		SOLE		42,709	0	0
TEREX CORP NEW	COM	880779103	1,802	89,210	SH		SOLE		89,210	0	0
TESLA MTRS INC	COM	88160R101	4,782	22,621	SH		SOLE		22,621	0	0
TESLA MTRS INC	COM	88160R101	4	2,000	SH	Call	SOLE		2,000	0	0
TESLA MTRS INC	COM	88160R101	5	200	SH	Put	SOLE		200	0	0
TESORO CORP	COM	881609101	636	8,605	SH		SOLE		8,605	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	10,061	203,152	SH		SOLE		203,152	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	8	27,870	SH		SOLE		27,870	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	25	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,575	90,103	SH		SOLE		90,103	0	0
TEXAS INSTRS INC	COM	882508104	12,906	205,901	SH		SOLE		205,901	0	0
TEXTRON INC	COM	883203101	705	19,256	SH		SOLE		19,256	0	0
THERAPEUTICSMD INC	COM	88338N107	171	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,790	39,139	SH		SOLE		39,139	0	0
THESTREET INC	COM	88368Q103	3,193	2,825,412	SH		SOLE		2,825,412	0	0
THOMSON REUTERS CORP	COM	884903105	3,178	79,059	SH		SOLE		79,059	0	0
THOR INDS INC	COM	885160101	1,617	25,008	SH		SOLE		25,008	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	50	79,227	SH		SOLE		79,227	0	0
TIFFANY & CO NEW	COM	886547108	293	4,843	SH		SOLE		4,843	0	0
TIME WARNER INC	COM NEW	887317303	31,596	429,773	SH		SOLE		429,773	0	0
TITAN INTL INC ILL	COM	88830M102	128	20,775	SH		SOLE		20,775	0	0
TJX COS INC NEW	COM	872540109	4,809	62,313	SH		SOLE		62,313	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,161	30,145	SH		SOLE		30,145	0	0
TOPBUILD CORP	COM	89055F103	4,089	112,825	SH		SOLE		112,825	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	6	10,000	SH		SOLE		10,000	0	0
TORCHMARK CORP	COM	891027104	3,079	49,731	SH		SOLE		49,731	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,507	81,748	SH		SOLE		81,748	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,639	53,170	SH		SOLE		53,170	0	0
TORTOISE MLP FD INC	COM	89148B101	270	14,705	SH		SOLE		14,705	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	800	42,720	SH		SOLE		42,720	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,584	95,296	SH		SOLE		95,296	0	0
TOTAL SYS SVCS INC	COM	891906109	471	8,847	SH		SOLE		8,847	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,773	17,755	SH		SOLE		17,755	0	0
TRACTOR SUPPLY CO	COM	892356106	295	3,232	SH		SOLE		3,232	0	0
TRANSCANADA CORP	COM	89353D107	6,944	153,668	SH		SOLE		153,668	0	0
TRANSDIGM GROUP INC	COM	893641100	396	1,506	SH		SOLE		1,506	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	973	81,879	SH		SOLE		81,879	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,983	33,461	SH		SOLE		33,461	0	0
TRI CONTL CORP	COM	895436103	567	27,574	SH		SOLE		27,574	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,755	44,748	SH		SOLE		44,748	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	400	16,413	SH		SOLE		16,413	0	0
TRINET GROUP INC	COM	896288107	1,744	83,862	SH		SOLE		83,862	0	0
TRINITY INDS INC	COM	896522109	594	31,817	SH		SOLE		31,817	0	0
TRIPADVISOR INC	COM	896945201	336	5,276	SH		SOLE		5,276	0	0
TROVAGENE INC	COM NEW	897238309	219	48,500	SH		SOLE		48,500	0	0
TRUEBLUE INC	COM	89785X101	571	30,214	SH		SOLE		30,214	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	14	14,000	PRN		SOLE		14,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7,372	130,936	SH		SOLE		130,936	0	0
TURQUOISE HILL RES LTD	COM	900435108	55	16,246	SH		SOLE		16,246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	324	12,023	SH		SOLE		12,023	0	0
TWITTER INC	COM	90184L102	4,214	249,608	SH		SOLE		249,608	0	0
TYCO INTL PLC	SHS	G91442106	500	11,841	SH		SOLE		11,841	0	0
TYSON FOODS INC	CL A	902494103	978	14,639	SH		SOLE		14,639	0	0
U S CONCRETE INC	COM NEW	90333L201	1,450	23,794	SH		SOLE		23,794	0	0
U S G CORP	COM NEW	903293405	1,296	48,049	SH		SOLE		48,049	0	0
UBS GROUP AG	SHS	H42097107	187	14,506	SH		SOLE		14,506	0	0
UDR INC	COM	902653104	1,484	40,174	SH		SOLE		40,174	0	0
UGI CORP NEW	COM	902681105	1,732	38,220	SH		SOLE		38,220	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	303	1,442	SH		SOLE		1,442	0	0
UNDER ARMOUR INC	CL A	904311107	2,601	65,080	SH		SOLE		65,080	0	0
UNDER ARMOUR INC	CL A	904311107	1	500	SH	Put	SOLE		500	0	0
UNDER ARMOUR INC	CL C	904311206	2,176	60,000	SH		SOLE		60,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,020	85,755	SH		SOLE		85,755	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,235	109,255	SH		SOLE		109,255	0	0
UNION PAC CORP	COM	907818108	25,147	289,118	SH		SOLE		289,118	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	70	11,480	SH		SOLE		11,480	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,468	35,631	SH		SOLE		35,631	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	87,325	810,554	SH		SOLE		810,554	0	0
UNITED RENTALS INC	COM	911363109	2,906	43,507	SH		SOLE		43,507	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	186	16,304	SH		SOLE		16,304	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,677	230,802	SH		SOLE		230,802	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,875	37,198	SH		SOLE		37,198	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,541	152,561	SH		SOLE		152,561	0	0
UNITIL CORP	COM	913259107	208	4,893	SH		SOLE		4,893	0	0
UNIVERSAL CORP VA	COM	913456109	222	3,833	SH		SOLE		3,833	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	942	13,887	SH		SOLE		13,887	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,856	28,931	SH		SOLE		28,931	0	0
UNUM GROUP	COM	91529Y106	1,132	35,552	SH		SOLE		35,552	0	0
US BANCORP DEL	COM NEW	902973304	9,907	245,748	SH		SOLE		245,748	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	331	2,984	SH		SOLE		2,984	0	0
V F CORP	COM	918204108	3,175	51,666	SH		SOLE		51,666	0	0
VALE S A	ADR	91912E105	847	167,997	SH		SOLE		167,997	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	1,000	SH	Put	SOLE		1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,305	64,820	SH		SOLE		64,820	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,559	108,940	SH		SOLE		108,940	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	4,961	105,638	SH		SOLE		105,638	0	0
VALLEY NATL BANCORP	COM	919794107	797	87,363	SH		SOLE		87,363	0	0
VALSPAR CORP	COM	920355104	220	2,043	SH		SOLE		2,043	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	2,945	224,478	SH		SOLE		224,478	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	240	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,092	10,671	SH		SOLE		10,671	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,262	406,326	SH		SOLE		406,326	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	477	14,785	SH		SOLE		14,785	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	256	6,070	SH		SOLE		6,070	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	381	11,721	SH		SOLE		11,721	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	855	49,011	SH		SOLE		49,011	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,466	100,425	SH		SOLE		100,425	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	222	2,041	SH		SOLE		2,041	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,081	12,290	SH		SOLE		12,290	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,087	99,854	SH		SOLE		99,854	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28,979	343,585	SH		SOLE		343,585	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	799	14,382	SH		SOLE		14,382	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,925	57,715	SH		SOLE		57,715	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,192	374,891	SH		SOLE		374,891	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,884	40,543	SH		SOLE		40,543	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	417	4,072	SH		SOLE		4,072	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	450	5,071	SH		SOLE		5,071	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,055	16,670	SH		SOLE		16,670	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	20,051	226,256	SH		SOLE		226,256	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,900	51,451	SH		SOLE		51,451	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,141	29,842	SH		SOLE		29,842	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,399	20,790	SH		SOLE		20,790	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,133	9,162	SH		SOLE		9,162	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,731	277,410	SH		SOLE		277,410	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,427	52,134	SH		SOLE		52,134	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,583	246,994	SH		SOLE		246,994	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,831	364,315	SH		SOLE		364,315	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,314	70,830	SH		SOLE		70,830	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,159	19,974	SH		SOLE		19,974	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,111	22,510	SH		SOLE		22,510	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,076	45,600	SH		SOLE		45,600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,495	68,048	SH		SOLE		68,048	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	612	9,914	SH		SOLE		9,914	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	221	2,465	SH		SOLE		2,465	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	58,617	704,395	SH		SOLE		704,395	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	998	22,489	SH		SOLE		22,489	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,196	90,533	SH		SOLE		90,533	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,814	193,317	SH		SOLE		193,317	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	229	4,095	SH		SOLE		4,095	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	659	9,234	SH		SOLE		9,234	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18,346	298,084	SH		SOLE		298,084	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,531	209,992	SH		SOLE		209,992	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,704	14,244	SH		SOLE		14,244	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,172	15,389	SH		SOLE		15,389	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,647	17,295	SH		SOLE		17,295	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,097	44,131	SH		SOLE		44,131	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,022	15,467	SH		SOLE		15,467	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	610	5,721	SH		SOLE		5,721	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,383	69,085	SH		SOLE		69,085	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	319	3,131	SH		SOLE		3,131	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	802	8,617	SH		SOLE		8,617	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,709	14,958	SH		SOLE		14,958	0	0
VARIAN MED SYS INC	COM	92220P105	4,531	55,207	SH		SOLE		55,207	0	0
VECTOR GROUP LTD	COM	92240M108	4,390	195,927	SH		SOLE		195,927	0	0
VENTAS INC	COM	92276F100	5,314	72,834	SH		SOLE		72,834	0	0
VEREIT INC	COM	92339V100	442	43,855	SH		SOLE		43,855	0	0
VERICEL CORP	COM	92346J108	36	16,389	SH		SOLE		16,389	0	0
VERISK ANALYTICS INC	COM	92345Y106	282	3,495	SH		SOLE		3,495	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	88,301	1,579,894	SH		SOLE		1,579,894	0	0
VERMILLION INC	COM NEW	92407M206	185	166,700	SH		SOLE		166,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	252	2,894	SH		SOLE		2,894	0	0
VIACOM INC NEW	CL B	92553P201	3,707	89,661	SH		SOLE		89,661	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	765	68,791	SH		SOLE		68,791	0	0
VIRNETX HLDG CORP	COM	92823T108	105	26,272	SH		SOLE		26,272	0	0
VIRTU FINL INC	CL A	928254101	187	10,394	SH		SOLE		10,394	0	0
VISA INC	COM CL A	92826C839	16,696	225,138	SH		SOLE		225,138	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	79	20,215	SH		SOLE		20,215	0	0
VITAL THERAPIES INC	COM	92847R104	62	10,000	SH		SOLE		10,000	0	0
VIVEVE MED INC	COM	92852W204	2,667	650,771	SH		SOLE		650,771	0	0
VMWARE INC	CL A COM	928563402	3,191	55,790	SH		SOLE		55,790	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	17,312	560,829	SH		SOLE		560,829	0	0
VORNADO RLTY TR	SH BEN INT	929042109	350	3,495	SH		SOLE		3,495	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	86	11,592	SH		SOLE		11,592	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	267	52,370	SH		SOLE		52,370	0	0
VULCAN MATLS CO	COM	929160109	4,879	40,576	SH		SOLE		40,576	0	0
W P CAREY INC	COM	92936U109	2,163	31,151	SH		SOLE		31,151	0	0
WADDELL & REED FINL INC	CL A	930059100	408	23,714	SH		SOLE		23,714	0	0
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	14	16,540	SH		SOLE		16,540	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,145	266,456	SH		SOLE		266,456	0	0
WAL-MART STORES INC	COM	931142103	38,220	523,419	SH		SOLE		523,419	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	633	20,145	SH		SOLE		20,145	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	309	14,312	SH		SOLE		14,312	0	0
WASTE MGMT INC DEL	COM	94106L109	2,888	43,460	SH		SOLE		43,460	0	0
WATERS CORP	COM	941848103	242	1,733	SH		SOLE		1,733	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	153	27,183	SH		SOLE		27,183	0	0
WEBSTER FINL CORP CONN	COM	947890109	250	7,353	SH		SOLE		7,353	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,532	115,300	SH		SOLE		115,300	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	510	12,445	SH		SOLE		12,445	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	14	12,000	PRN		SOLE		12,000	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	10	11,000	PRN		SOLE		11,000	0	0
WELLS FARGO & CO NEW	COM	949746101	2	1,000	SH	Call	SOLE		1,000	0	0
WELLS FARGO & CO NEW	COM	949746101	41,887	885,458	SH		SOLE		885,458	0	0
WELLTOWER INC	COM	95040Q104	1,000	13,115	SH		SOLE		13,115	0	0
WENDYS CO	COM	95058W100	328	34,218	SH		SOLE		34,218	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	201	15,000	SH		SOLE		15,000	0	0
WESTAR ENERGY INC	COM	95709T100	408	7,259	SH		SOLE		7,259	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,151	35,250	SH		SOLE		35,250	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,082	278,829	SH		SOLE		278,829	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	77	15,706	SH		SOLE		15,706	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	292	19,517	SH		SOLE		19,517	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,721	179,831	SH		SOLE		179,831	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	48	56,500	SH		SOLE		56,500	0	0
WESTERN DIGITAL CORP	COM	958102105	7,548	159,394	SH		SOLE		159,394	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	10,394	206,096	SH		SOLE		206,096	0	0
WESTERN REFNG INC	COM	959319104	309	15,045	SH		SOLE		15,045	0	0
WESTERN UN CO	COM	959802109	6,695	347,450	SH		SOLE		347,450	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	936	42,350	SH		SOLE		42,350	0	0
WESTROCK CO	COM	96145D105	911	23,485	SH		SOLE		23,485	0	0
WEYERHAEUSER CO	COM	962166104	3,252	109,059	SH		SOLE		109,059	0	0
WGL HLDGS INC	COM	92924F106	219	3,097	SH		SOLE		3,097	0	0
WHIRLPOOL CORP	COM	963320106	713	4,286	SH		SOLE		4,286	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,650	15,025	SH		SOLE		15,025	0	0
WHITEWAVE FOODS CO	COM	966244105	570	12,212	SH		SOLE		12,212	0	0
WHOLE FOODS MKT INC	COM	966837106	1,026	32,183	SH		SOLE		32,183	0	0
WILLIAMS COS INC DEL	COM	969457100	3,638	168,274	SH		SOLE		168,274	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4,986	144,052	SH		SOLE		144,052	0	0
WILLIAMS SONOMA INC	COM	969904101	807	15,475	SH		SOLE		15,475	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,762	22,247	SH		SOLE		22,247	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,314	141,496	SH		SOLE		141,496	0	0
WISDOMTREE INVTS INC	COM	97717P104	140	14,229	SH		SOLE		14,229	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	1,919	33,193	SH		SOLE		33,193	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,073	40,651	SH		SOLE		40,651	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	323	4,221	SH		SOLE		4,221	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	748	21,243	SH		SOLE		21,243	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,037	119,223	SH		SOLE		119,223	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	574	8,641	SH		SOLE		8,641	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	814	18,169	SH		SOLE		18,169	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,745	96,507	SH		SOLE		96,507	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	371	4,910	SH		SOLE		4,910	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	5,917	64,881	SH		SOLE		64,881	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	480	5,372	SH		SOLE		5,372	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	814	11,367	SH		SOLE		11,367	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	2,268	28,721	SH		SOLE		28,721	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	4,190	54,600	SH		SOLE		54,600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,209	576,646	SH		SOLE		576,646	0	0
WORKDAY INC	CL A	98138H101	314	4,246	SH		SOLE		4,246	0	0
WORKIVA INC	COM CL A	98139A105	860	63,107	SH		SOLE		63,107	0	0
WORTHINGTON INDS INC	COM	981811102	222	5,238	SH		SOLE		5,238	0	0
WPP PLC NEW	ADR	92937A102	466	4,460	SH		SOLE		4,460	0	0
WPX ENERGY INC	COM	98212B103	100	10,532	SH		SOLE		10,532	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	182	10,481	SH		SOLE		10,481	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	946	13,333	SH		SOLE		13,333	0	0
WYNN RESORTS LTD	COM	983134107	478	5,273	SH		SOLE		5,273	0	0
XCEL ENERGY INC	COM	98389B100	2,998	66,898	SH		SOLE		66,898	0	0
XEROX CORP	COM	984121103	2,044	215,297	SH		SOLE		215,297	0	0
XILINX INC	COM	983919101	258	5,585	SH		SOLE		5,585	0	0
XPO LOGISTICS INC	COM	983793100	2,459	93,770	SH		SOLE		93,770	0	0
XYLEM INC	COM	98419M100	6,041	135,439	SH		SOLE		135,439	0	0
YAHOO INC	COM	984332106	13	1,000	SH	Call	SOLE		1,000	0	0
YAHOO INC	COM	984332106	5,961	158,458	SH		SOLE		158,458	0	0
YUM BRANDS INC	COM	988498101	6,225	75,112	SH		SOLE		75,112	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	9,079	332,234	SH		SOLE		332,234	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,015	16,753	SH		SOLE		16,753	0	0
ZIONS BANCORPORATION	COM	989701107	3,862	153,389	SH		SOLE		153,389	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	194	35,454	SH		SOLE		35,454	0	0
ZIX CORP	COM	98974P100	883	235,380	SH		SOLE		235,380	0	0
ZOETIS INC	CL A	98978V103	8,703	183,513	SH		SOLE		183,513	0	0
ZYNGA INC	CL A	98986T108	38	15,487	SH		SOLE		15,487	0	0