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
1 800 FLOWERS COM	CL A	68243Q106	95	10,392	SH		SOLE		10,392	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	196	14,257	SH		SOLE		14,257	0	0
3-D SYS CORP DEL	COM NEW	88554D205	384	21,378	SH		SOLE		21,378	0	0
3M CO	COM	88579Y101	37,088	210,414	SH		SOLE		210,414	0	0
58 COM INC	SPON ADR REP A	31680Q104	394	8,217	SH		SOLE		8,217	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	352	24,540	SH		SOLE		24,540	0	0
ABB LTD	SPONSORED ADR	000375204	1,250	55,562	SH		SOLE		55,562	0	0
ABBOTT LABS	COM	002824100	20,760	491,302	SH		SOLE		491,302	0	0
ABBVIE INC	COM	00287Y109	40,635	644,371	SH		SOLE		644,371	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	284	55,354	SH		SOLE		55,354	0	0
ABM INDS INC	COM	000957100	1,025	25,849	SH		SOLE		25,849	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	245	7,697	SH		SOLE		7,697	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	334	12,310	SH		SOLE		12,310	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,939	48,667	SH		SOLE		48,667	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,329	51,886	SH		SOLE		51,886	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	508	24,191	SH		SOLE		24,191	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,686	38,093	SH		SOLE		38,093	0	0
ACUITY BRANDS INC	COM	00508Y102	2,180	8,226	SH		SOLE		8,226	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,058	80,530	SH		SOLE		80,530	0	0
ADOBE SYS INC	COM	00724F101	7,319	67,438	SH		SOLE		67,438	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	775	5,184	SH		SOLE		5,184	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	75	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	155	22,444	SH		SOLE		22,444	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	553	93,499	SH		SOLE		93,499	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	349	23,887	SH		SOLE		23,887	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,225	20,950	SH		SOLE		20,950	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	8,204	852,179	SH		SOLE		852,179	0	0
AEGON N V	NY REGISTRY SH	007924103	627	162,105	SH		SOLE		162,105	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	794	21,124	SH		SOLE		21,124	0	0
AETNA INC NEW	COM	00817Y108	4,644	40,184	SH		SOLE		40,184	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,682	18,572	SH		SOLE		18,572	0	0
AFLAC INC	COM	001055102	9,964	138,610	SH		SOLE		138,610	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	408	8,691	SH		SOLE		8,691	0	0
AGNICO EAGLE MINES LTD	COM	008474108	707	13,007	SH		SOLE		13,007	0	0
AIR LEASE CORP	CL A	00912X302	730	25,440	SH		SOLE		25,440	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,273	181,000	SH		SOLE		181,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	429	8,068	SH		SOLE		8,068	0	0
ALASKA AIR GROUP INC	COM	011659109	2,915	44,294	SH		SOLE		44,294	0	0
ALERE INC	COM	01449J105	1,615	37,385	SH		SOLE		37,385	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,146	17,635	SH		SOLE		17,635	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,275	191,638	SH		SOLE		191,638	0	0
ALIGN TECHNOLOGY INC	COM	016255101	417	4,459	SH		SOLE		4,459	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	356	5,209	SH		SOLE		5,209	0	0
ALLERGAN PLC	SHS	G0177J108	9,421	40,816	SH		SOLE		40,816	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	243	1,123	SH		SOLE		1,123	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,772	140,022	SH		SOLE		140,022	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	227	9,995	SH		SOLE		9,995	0	0
ALLIANT ENERGY CORP	COM	018802108	790	20,566	SH		SOLE		20,566	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	253	20,210	SH		SOLE		20,210	0	0
ALLSTATE CORP	COM	020002101	2,992	43,220	SH		SOLE		43,220	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	271	4,023	SH		SOLE		4,023	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,270	31,059	SH		SOLE		31,059	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,090	51,159	SH		SOLE		51,159	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	246	10,162	SH		SOLE		10,162	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	674	20,874	SH		SOLE		20,874	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	776	18,704	SH		SOLE		18,704	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	12,438	979,692	SH		SOLE		979,692	0	0
ALTRIA GROUP INC	COM	02209S103	49,767	786,982	SH		SOLE		786,982	0	0
AMAZON COM INC	COM	023135106	33,343	39,777	SH		SOLE		39,777	0	0
AMBARELLA INC	SHS	G037AX101	222	3,010	SH		SOLE		3,010	0	0
AMBEV SA	SPONSORED ADR	02319V103	311	51,300	SH		SOLE		51,300	0	0
AMC NETWORKS INC	CL A	00164V103	290	5,555	SH		SOLE		5,555	0	0
AMEREN CORP	COM	023608102	1,419	28,938	SH		SOLE		28,938	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	306	26,873	SH		SOLE		26,873	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,612	98,595	SH		SOLE		98,595	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,421	47,544	SH		SOLE		47,544	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,139	158,274	SH		SOLE		158,274	0	0
AMERICAN EXPRESS CO	COM	025816109	14,362	224,481	SH		SOLE		224,481	0	0
AMERICAN EXPRESS CO	COM	025816109	24	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN FARMLAND CO	COM	02589Y100	333	42,009	SH		SOLE		42,009	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	367	4,881	SH		SOLE		4,881	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,424	175,681	SH		SOLE		175,681	0	0
AMERICAN LORAIN CORP	COM	027297100	17	27,540	SH		SOLE		27,540	0	0
AMERICAN STS WTR CO	COM	029899101	692	17,271	SH		SOLE		17,271	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,536	48,955	SH		SOLE		48,955	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,166	509,974	SH		SOLE		509,974	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	875	19,219	SH		SOLE		19,219	0	0
AMERIPRISE FINL INC	COM	03076C106	1,271	12,772	SH		SOLE		12,772	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	576	7,230	SH		SOLE		7,230	0	0
AMETEK INC NEW	COM	031100100	3,178	66,913	SH		SOLE		66,913	0	0
AMGEN INC	COM	031162100	47,195	282,039	SH		SOLE		282,039	0	0
AMPHENOL CORP NEW	CL A	032095101	5,675	87,847	SH		SOLE		87,847	0	0
AMREP CORP NEW	COM	032159105	495	62,477	SH		SOLE		62,477	0	0
AMTRUST FINL SVCS INC	COM	032359309	772	28,568	SH		SOLE		28,568	0	0
ANADARKO PETE CORP	COM	032511107	3,782	59,738	SH		SOLE		59,738	0	0
ANALOG DEVICES INC	COM	032654105	616	9,599	SH		SOLE		9,599	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,740	20,910	SH		SOLE		20,910	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	202	3,050	SH		SOLE		3,050	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	16	13,000	PRN		SOLE		13,000	0	0
ANNALY CAP MGMT INC	COM	035710409	1,420	134,131	SH		SOLE		134,131	0	0
ANSYS INC	COM	03662Q105	417	4,510	SH		SOLE		4,510	0	0
ANTARES PHARMA INC	COM	036642106	18	11,100	SH		SOLE		11,100	0	0
ANTHEM INC	COM	036752103	2,410	19,227	SH		SOLE		19,227	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	195	61,900	SH		SOLE		61,900	0	0
AON PLC	SHS CL A	G0408V102	1,336	11,913	SH		SOLE		11,913	0	0
APACHE CORP	COM	037411105	1,410	22,026	SH		SOLE		22,026	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	3,473	434,719	SH		SOLE		434,719	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,372	76,116	SH		SOLE		76,116	0	0
APOLLO INVT CORP	COM	03761U106	192	32,723	SH		SOLE		32,723	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,099	64,895	SH		SOLE		64,895	0	0
APPLE INC	COM	037833100	14	39,200	SH	Put	SOLE		39,200	0	0
APPLE INC	COM	037833100	217,188	1,920,688	SH		SOLE		1,920,688	0	0
APPLE INC	COM	037833100	1,405	135,600	SH	Call	SOLE		135,600	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	375	8,027	SH		SOLE		8,027	0	0
APPLIED MATLS INC	COM	038222105	1,847	61,310	SH		SOLE		61,310	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	668	30,237	SH		SOLE		30,237	0	0
APPROACH RESOURCES INC	COM	03834A103	34	10,000	SH		SOLE		10,000	0	0
APTARGROUP INC	COM	038336103	747	9,656	SH		SOLE		9,656	0	0
AQUA AMERICA INC	COM	03836W103	1,009	33,173	SH		SOLE		33,173	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	257	19,000	SH		SOLE		19,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	84	14,077	SH		SOLE		14,077	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	711	8,969	SH		SOLE		8,969	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,244	29,650	SH		SOLE		29,650	0	0
ARCTIC CAT INC	COM	039670104	633	40,642	SH		SOLE		40,642	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	35	19,728	SH		SOLE		19,728	0	0
ARES CAP CORP	COM	04010L103	3,995	258,427	SH		SOLE		258,427	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	215	16,970	SH		SOLE		16,970	0	0
ARGOS THERAPEUTICS INC	COM	040221103	129	26,071	SH		SOLE		26,071	0	0
ARISTA NETWORKS INC	COM	040413106	255	2,948	SH		SOLE		2,948	0	0
ARRIS INTL INC	SHS	G0551A103	1,799	63,276	SH		SOLE		63,276	0	0
ARROW ELECTRS INC	COM	042735100	553	8,723	SH		SOLE		8,723	0	0
ARROW FINL CORP	COM	042744102	446	13,543	SH		SOLE		13,543	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	90	12,300	SH		SOLE		12,300	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	778	132,166	SH		SOLE		132,166	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	443	3,815	SH		SOLE		3,815	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,420	31,224	SH		SOLE		31,224	0	0
ASSURANT INC	COM	04621X108	359	3,893	SH		SOLE		3,893	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,104	39,783	SH		SOLE		39,783	0	0
ASTORIA FINL CORP	COM	046265104	158	10,820	SH		SOLE		10,820	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,907	301,468	SH		SOLE		301,468	0	0
ASTRONICS CORP	COM	046433108	325	7,191	SH		SOLE		7,191	0	0
AT&T INC	COM	00206R102	129,626	3,193,710	SH		SOLE		3,193,710	0	0
ATHERSYS INC	COM	04744L106	82	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	1,139	15,342	SH		SOLE		15,342	0	0
AUTODESK INC	COM	052769106	2,055	28,525	SH		SOLE		28,525	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,930	191,739	SH		SOLE		191,739	0	0
AUTOZONE INC	COM	053332102	3,063	3,983	SH		SOLE		3,983	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,573	8,855	SH		SOLE		8,855	0	0
AVERY DENNISON CORP	COM	053611109	1,177	15,051	SH		SOLE		15,051	0	0
AVIVA PLC	ADR	05382A104	125	10,735	SH		SOLE		10,735	0	0
AVON PRODS INC	COM	054303102	58	10,270	SH		SOLE		10,270	0	0
AXALTA COATING SYS LTD	COM	G0750C108	431	15,245	SH		SOLE		15,245	0	0
AZZ INC	COM	002474104	1,399	21,357	SH		SOLE		21,357	0	0
B & G FOODS INC NEW	COM	05508R106	400	8,163	SH		SOLE		8,163	0	0
BAIDU INC	SPON ADR REP A	056752108	5,007	27,656	SH		SOLE		27,656	0	0
BAKER HUGHES INC	COM	057224107	3,431	67,896	SH		SOLE		67,896	0	0
BALL CORP	COM	058498106	951	11,618	SH		SOLE		11,618	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	213	36,235	SH		SOLE		36,235	0	0
BANCO SANTANDER SA	ADR	05964H105	279	63,408	SH		SOLE		63,408	0	0
BANK AMER CORP	COM	060505104	26,015	1,660,328	SH		SOLE		1,660,328	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,001	819	SH		SOLE		819	0	0
BANK HAWAII CORP	COM	062540109	2,181	30,047	SH		SOLE		30,047	0	0
BANK MONTREAL QUE	COM	063671101	3,877	58,997	SH		SOLE		58,997	0	0
BANK N S HALIFAX	COM	064149107	566	10,670	SH		SOLE		10,670	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,969	99,615	SH		SOLE		99,615	0	0
BANKUNITED INC	COM	06652K103	536	17,847	SH		SOLE		17,847	0	0
BANRO CORP	COM	066800103	12	37,000	SH		SOLE		37,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	4,488	172,873	SH		SOLE		172,873	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	252	10,823	SH		SOLE		10,823	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	94	16,096	SH		SOLE		16,096	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	608	17,837	SH		SOLE		17,837	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	989	10,723	SH		SOLE		10,723	0	0
BARCLAYS PLC	ADR	06738E204	195	22,373	SH		SOLE		22,373	0	0
BARD C R INC	COM	067383109	1,184	5,301	SH		SOLE		5,301	0	0
BARRICK GOLD CORP	COM	067901108	268	15,162	SH		SOLE		15,162	0	0
BAXTER INTL INC	COM	071813109	5,437	113,829	SH		SOLE		113,829	0	0
BB&T CORP	COM	054937107	8,645	228,700	SH		SOLE		228,700	0	0
BCE INC	COM NEW	05534B760	2,040	44,242	SH		SOLE		44,242	0	0
BECTON DICKINSON & CO	COM	075887109	10,234	56,927	SH		SOLE		56,927	0	0
BED BATH & BEYOND INC	COM	075896100	315	7,294	SH		SOLE		7,294	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	9	10,000	SH		SOLE		10,000	0	0
BEMIS INC	COM	081437105	436	8,578	SH		SOLE		8,578	0	0
BENEFICIAL BANCORP INC	COM	08171T102	4,068	276,508	SH		SOLE		276,508	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,074	153	SH		SOLE		153	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,507	640,746	SH		SOLE		640,746	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	254	9,190	SH		SOLE		9,190	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	941	21,423	SH		SOLE		21,423	0	0
BEST BUY INC	COM	086516101	6,985	182,879	SH		SOLE		182,879	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,538	44,449	SH		SOLE		44,449	0	0
BIO PATH HOLDINGS INC	COM	09057N102	1,617	1,155,070	SH		SOLE		1,155,070	0	0
BIO RAD LABS INC	CL A	090572207	217	1,329	SH		SOLE		1,329	0	0
BIOBLAST PHARMA LTD	SHS	M20156101	59	33,500	SH		SOLE		33,500	0	0
BIOGEN INC	COM	09062X103	7,805	24,985	SH		SOLE		24,985	0	0
BLACK HILLS CORP	COM	092113109	203	3,387	SH		SOLE		3,387	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	208	14,514	SH		SOLE		14,514	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11,516	1,064,282	SH		SOLE		1,064,282	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,561	191,800	SH		SOLE		191,800	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	195	53,212	SH		SOLE		53,212	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	206	14,305	SH		SOLE		14,305	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	144	18,180	SH		SOLE		18,180	0	0
BLACKROCK INC	COM	09247X101	7,969	22,018	SH		SOLE		22,018	0	0
BLACKROCK INCOME TR INC	COM	09247F100	550	84,622	SH		SOLE		84,622	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	111	18,734	SH		SOLE		18,734	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	295	17,057	SH		SOLE		17,057	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	371	15,273	SH		SOLE		15,273	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	4,884	321,076	SH		SOLE		321,076	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,607	106,202	SH		SOLE		106,202	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	536	34,882	SH		SOLE		34,882	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	275	17,859	SH		SOLE		17,859	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	157	12,280	SH		SOLE		12,280	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	838	52,173	SH		SOLE		52,173	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,966	185,689	SH		SOLE		185,689	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	276	18,991	SH		SOLE		18,991	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	267	15,560	SH		SOLE		15,560	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	554	52,510	SH		SOLE		52,510	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	372	23,378	SH		SOLE		23,378	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	500	29,580	SH		SOLE		29,580	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	644	45,696	SH		SOLE		45,696	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,552	167,548	SH		SOLE		167,548	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	927	55,988	SH		SOLE		55,988	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	200	13,094	SH		SOLE		13,094	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	368	45,782	SH		SOLE		45,782	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,685	112,004	SH		SOLE		112,004	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19,868	777,747	SH		SOLE		777,747	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	13	12,000	PRN		SOLE		12,000	0	0
BLOCK H & R INC	COM	093671105	303	13,043	SH		SOLE		13,043	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,168	91,139	SH		SOLE		91,139	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	209	12,169	SH		SOLE		12,169	0	0
BOEING CO	COM	097023105	44,182	335,279	SH		SOLE		335,279	0	0
BORGWARNER INC	COM	099724106	783	22,172	SH		SOLE		22,172	0	0
BOSTON PROPERTIES INC	COM	101121101	1,758	12,889	SH		SOLE		12,889	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	395	16,558	SH		SOLE		16,558	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	232	27,836	SH		SOLE		27,836	0	0
BP PLC	SPONSORED ADR	055622104	10,730	304,701	SH		SOLE		304,701	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	26	10,766	SH		SOLE		10,766	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	218	3,270	SH		SOLE		3,270	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	59,941	1,112,404	SH		SOLE		1,112,404	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,638	12,829	SH		SOLE		12,829	0	0
BROADCOM LTD	SHS	Y09827109	6,107	35,298	SH		SOLE		35,298	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	651	9,651	SH		SOLE		9,651	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	879	24,861	SH		SOLE		24,861	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,265	123,825	SH		SOLE		123,825	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	967	79,665	SH		SOLE		79,665	0	0
BROWN FORMAN CORP	CL B	115637209	1,675	35,322	SH		SOLE		35,322	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9,340	130,396	SH		SOLE		130,396	0	0
BUILD A BEAR WORKSHOP	COM	120076104	145	13,969	SH		SOLE		13,969	0	0
C & F FINL CORP	COM	12466Q104	303	7,033	SH		SOLE		7,033	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,843	26,185	SH		SOLE		26,185	0	0
CA INC	COM	12673P105	2,031	61,448	SH		SOLE		61,448	0	0
CABELAS INC	COM	126804301	240	4,369	SH		SOLE		4,369	0	0
CABOT OIL & GAS CORP	COM	127097103	289	11,200	SH		SOLE		11,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,800	227,235	SH		SOLE		227,235	0	0
CADIZ INC	COM NEW	127537207	156	21,218	SH		SOLE		21,218	0	0
CAESARS ACQUISITION CO	CL A	12768T103	820	66,378	SH		SOLE		66,378	0	0
CAL MAINE FOODS INC	COM NEW	128030202	946	24,490	SH		SOLE		24,490	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1,015	148,638	SH		SOLE		148,638	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	852	74,413	SH		SOLE		74,413	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	897	87,317	SH		SOLE		87,317	0	0
CALATLANTIC GROUP INC	COM	128195104	880	26,308	SH		SOLE		26,308	0	0
CAMDEN NATL CORP	COM	133034108	577	12,100	SH		SOLE		12,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	314	3,741	SH		SOLE		3,741	0	0
CAMPBELL SOUP CO	COM	134429109	1,033	18,951	SH		SOLE		18,951	0	0
CANADIAN NAT RES LTD	COM	136385101	233	7,201	SH		SOLE		7,201	0	0
CANADIAN NATL RY CO	COM	136375102	1,462	22,414	SH		SOLE		22,414	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,437	35,624	SH		SOLE		35,624	0	0
CANTEL MEDICAL CORP	COM	138098108	386	4,976	SH		SOLE		4,976	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,079	28,915	SH		SOLE		28,915	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	16	11,300	SH		SOLE		11,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,272	41,998	SH		SOLE		41,998	0	0
CARE CAP PPTYS INC	COM	141624106	216	7,467	SH		SOLE		7,467	0	0
CARLISLE COS INC	COM	142339100	2,837	27,653	SH		SOLE		27,653	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	198	12,715	SH		SOLE		12,715	0	0
CARMAX INC	COM	143130102	1,726	32,333	SH		SOLE		32,333	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,341	68,659	SH		SOLE		68,659	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	298	171,277	SH		SOLE		171,277	0	0
CASEYS GEN STORES INC	COM	147528103	224	1,869	SH		SOLE		1,869	0	0
CATERPILLAR INC DEL	COM	149123101	30,722	345,690	SH		SOLE		345,690	0	0
CAVIUM INC	COM	14964U108	375	6,453	SH		SOLE		6,453	0	0
CBOE HLDGS INC	COM	12503M108	5,920	91,297	SH		SOLE		91,297	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	906	107,813	SH		SOLE		107,813	0	0
CBS CORP NEW	CL B	124857202	4,858	88,892	SH		SOLE		88,892	0	0
CDK GLOBAL INC	COM	12508E101	691	11,906	SH		SOLE		11,906	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	963	12,407	SH		SOLE		12,407	0	0
CDW CORP	COM	12514G108	2,616	56,729	SH		SOLE		56,729	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	210	3,661	SH		SOLE		3,661	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	147	20,457	SH		SOLE		20,457	0	0
CELANESE CORP DEL	COM SER A	150870103	297	4,511	SH		SOLE		4,511	0	0
CELGENE CORP	COM	151020104	22,739	217,231	SH		SOLE		217,231	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	959	238,095	SH		SOLE		238,095	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	327	13,565	SH		SOLE		13,565	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,516	190,830	SH		SOLE		190,830	0	0
CENTENE CORP DEL	COM	15135B101	206	3,070	SH		SOLE		3,070	0	0
CENTERPOINT ENERGY INC	COM	15189T107	464	19,977	SH		SOLE		19,977	0	0
CENTRAL FD CDA LTD	CL A	153501101	14,873	1,074,543	SH		SOLE		1,074,543	0	0
CENTURYLINK INC	COM	156700106	2,776	101,474	SH		SOLE		101,474	0	0
CEPHEID	COM	15670R107	281	5,325	SH		SOLE		5,325	0	0
CERNER CORP	COM	156782104	3,907	63,145	SH		SOLE		63,145	0	0
CF INDS HLDGS INC	COM	125269100	1,002	42,126	SH		SOLE		42,126	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,097	18,868	SH		SOLE		18,868	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,219	67,258	SH		SOLE		67,258	0	0
CHEESECAKE FACTORY INC	COM	163072101	296	5,924	SH		SOLE		5,924	0	0
CHEMOURS CO	COM	163851108	224	14,545	SH		SOLE		14,545	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	6,247	9,850,000	PRN		SOLE		9,850,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	630	21,501	SH		SOLE		21,501	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	331	53,129	SH		SOLE		53,129	0	0
CHEVRON CORP NEW	COM	166764100	56,860	552,570	SH		SOLE		552,570	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6,051	216,091	SH		SOLE		216,091	0	0
CHICAGO RIVET & MACH CO	COM	168088102	719	25,200	SH		SOLE		25,200	0	0
CHICOS FAS INC	COM	168615102	278	23,539	SH		SOLE		23,539	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	15	10,000	SH		SOLE		10,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	532	8,682	SH		SOLE		8,682	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,513	8,287	SH		SOLE		8,287	0	0
CHUBB LIMITED	COM	H1467J104	4,055	32,167	SH		SOLE		32,167	0	0
CHURCH & DWIGHT INC	COM	171340102	388	8,054	SH		SOLE		8,054	0	0
CIENA CORP	COM NEW	171779309	553	25,203	SH		SOLE		25,203	0	0
CIGNA CORPORATION	COM	125509109	2,013	15,473	SH		SOLE		15,473	0	0
CINCINNATI FINL CORP	COM	172062101	1,662	22,011	SH		SOLE		22,011	0	0
CISCO SYS INC	COM	17275R102	46,807	1,474,402	SH		SOLE		1,474,402	0	0
CITIGROUP INC	COM NEW	172967424	8,967	190,169	SH		SOLE		190,169	0	0
CITRIX SYS INC	COM	177376100	5,148	60,392	SH		SOLE		60,392	0	0
CIVEO CORP CDA	COM	17878Y108	401	353,058	SH		SOLE		353,058	0	0
CLARCOR INC	COM	179895107	205	3,111	SH		SOLE		3,111	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	9,055	418,578	SH		SOLE		418,578	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,066	95,613	SH		SOLE		95,613	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	520	21,587	SH		SOLE		21,587	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	854	33,798	SH		SOLE		33,798	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	808	31,375	SH		SOLE		31,375	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	14,401	663,235	SH		SOLE		663,235	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	7,904	369,180	SH		SOLE		369,180	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,307	155,230	SH		SOLE		155,230	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,373	104,957	SH		SOLE		104,957	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	205	4,799	SH		SOLE		4,799	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	329	6,543	SH		SOLE		6,543	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	4,136	133,840	SH		SOLE		133,840	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	1,084	93,932	SH		SOLE		93,932	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,723	192,673	SH		SOLE		192,673	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	461	28,408	SH		SOLE		28,408	0	0
CLEARWATER PAPER CORP	COM	18538R103	201	3,103	SH		SOLE		3,103	0	0
CLIFFS NAT RES INC	COM	18683K101	108	18,536	SH		SOLE		18,536	0	0
CLOROX CO DEL	COM	189054109	8,698	69,429	SH		SOLE		69,429	0	0
CLOVIS ONCOLOGY INC	COM	189464100	598	16,625	SH		SOLE		16,625	0	0
CME GROUP INC	COM	12572Q105	12,197	116,721	SH		SOLE		116,721	0	0
CMS ENERGY CORP	COM	125896100	550	13,099	SH		SOLE		13,099	0	0
CNB FINL CORP PA	COM	126128107	345	16,228	SH		SOLE		16,228	0	0
COACH INC	COM	189754104	319	8,738	SH		SOLE		8,738	0	0
COBALT INTL ENERGY INC	COM	19075F106	99	78,939	SH		SOLE		78,939	0	0
COCA COLA CO	COM	191216100	67,050	1,585,502	SH		SOLE		1,585,502	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	493	12,348	SH		SOLE		12,348	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,141	191,671	SH		SOLE		191,671	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,354	62,919	SH		SOLE		62,919	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	302	12,028	SH		SOLE		12,028	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,222	91,614	SH		SOLE		91,614	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,731	360,545	SH		SOLE		360,545	0	0
COLONY CAP INC	CL A	19624R106	1,718	94,778	SH		SOLE		94,778	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	14	14,000	PRN		SOLE		14,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	698	31,191	SH		SOLE		31,191	0	0
COMCAST CORP NEW	CL A	20030N101	29,077	438,130	SH		SOLE		438,130	0	0
COMERICA INC	COM	200340107	832	17,536	SH		SOLE		17,536	0	0
COMMUNITY BK SYS INC	COM	203607106	1,681	35,006	SH		SOLE		35,006	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	156	16,995	SH		SOLE		16,995	0	0
CONAGRA FOODS INC	COM	205887102	9,419	200,215	SH		SOLE		200,215	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	764	42,218	SH		SOLE		42,218	0	0
CONOCOPHILLIPS	COM	20825C104	8,974	206,955	SH		SOLE		206,955	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,796	50,336	SH		SOLE		50,336	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	212	18,374	SH		SOLE		18,374	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,676	22,090	SH		SOLE		22,090	0	0
CONTAINER STORE GROUP INC	COM	210751103	182	36,079	SH		SOLE		36,079	0	0
CONTINENTAL RESOURCES INC	COM	212015101	427	8,267	SH		SOLE		8,267	0	0
COPA HOLDINGS SA	CL A	P31076105	1,091	12,428	SH		SOLE		12,428	0	0
COPART INC	COM	217204106	887	16,516	SH		SOLE		16,516	0	0
CORE LABORATORIES N V	COM	N22717107	475	4,235	SH		SOLE		4,235	0	0
CORMEDIX INC	COM	21900C100	81	32,188	SH		SOLE		32,188	0	0
CORNING INC	COM	219350105	6,713	283,779	SH		SOLE		283,779	0	0
COSTAMARE INC	SHS	Y1771G102	419	45,886	SH		SOLE		45,886	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,764	168,797	SH		SOLE		168,797	0	0
COVANTA HLDG CORP	COM	22282E102	2,130	136,882	SH		SOLE		136,882	0	0
CREDICORP LTD	COM	G2519Y108	2,907	18,890	SH		SOLE		18,890	0	0
CREDIT ACCEP CORP MICH	COM	225310101	423	2,104	SH		SOLE		2,104	0	0
CREDIT SUISSE AG NASSAU BRH	NT LKD 30	22539T274	536	29,500	SH		SOLE		29,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	214	16,215	SH		SOLE		16,215	0	0
CREE INC	COM	225447101	1,304	50,660	SH		SOLE		50,660	0	0
CRITEO S A	SPONS ADS	226718104	862	24,554	SH		SOLE		24,554	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,295	13,715	SH		SOLE		13,715	0	0
CROWN HOLDINGS INC	COM	228368106	890	15,577	SH		SOLE		15,577	0	0
CSG SYS INTL INC	COM	126349109	566	13,698	SH		SOLE		13,698	0	0
CSX CORP	COM	126408103	10,384	339,966	SH		SOLE		339,966	0	0
CUMMINS INC	COM	231021106	13,781	107,466	SH		SOLE		107,466	0	0
CVENT INC	COM	23247G109	557	17,550	SH		SOLE		17,550	0	0
CVS HEALTH CORP	COM	126650100	19,983	224,536	SH		SOLE		224,536	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	55	14,765	SH		SOLE		14,765	0	0
D R HORTON INC	COM	23331A109	1,750	57,972	SH		SOLE		57,972	0	0
DAKTRONICS INC	COM	234264109	333	34,649	SH		SOLE		34,649	0	0
DANAHER CORP DEL	COM	235851102	5,518	70,329	SH		SOLE		70,329	0	0
DARDEN RESTAURANTS INC	COM	237194105	572	9,341	SH		SOLE		9,341	0	0
DAVITA INC	COM	23918K108	207	3,117	SH		SOLE		3,117	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	10,512	398,414	SH		SOLE		398,414	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	2,401	92,951	SH		SOLE		92,951	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	501	20,547	SH		SOLE		20,547	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	876	24,780	SH		SOLE		24,780	0	0
DECKERS OUTDOOR CORP	COM	243537107	257	4,286	SH		SOLE		4,286	0	0
DEERE & CO	COM	244199105	5,592	65,457	SH		SOLE		65,457	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	934	32,660	SH		SOLE		32,660	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,302	47,660	SH		SOLE		47,660	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	985	13,781	SH		SOLE		13,781	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,823	97,216	SH		SOLE		97,216	0	0
DENNYS CORP	COM	24869P104	122	11,450	SH		SOLE		11,450	0	0
DENTSPLY SIRONA INC	COM	24906P109	565	9,476	SH		SOLE		9,476	0	0
DEPOMED INC	COM	249908104	16,845	675,382	SH		SOLE		675,382	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	10,000	SH	Put	SOLE		10,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	927	21,167	SH		SOLE		21,167	0	0
DEVRY ED GROUP INC	COM	251893103	527	22,931	SH		SOLE		22,931	0	0
DEXCOM INC	COM	252131107	725	8,229	SH		SOLE		8,229	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,720	40,630	SH		SOLE		40,630	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,925	104,457	SH		SOLE		104,457	0	0
DIGITAL RLTY TR INC	COM	253868103	9,662	99,630	SH		SOLE		99,630	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	332	17,400	SH		SOLE		17,400	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	289	3,628	SH		SOLE		3,628	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,026	10,556	SH		SOLE		10,556	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	264	15,812	SH		SOLE		15,812	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	1,102	41,000	SH		SOLE		41,000	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	635	19,935	SH		SOLE		19,935	0	0
DISCOVER FINL SVCS	COM	254709108	6,154	108,472	SH		SOLE		108,472	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,748	176,419	SH		SOLE		176,419	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,182	196,895	SH		SOLE		196,895	0	0
DISH NETWORK CORP	CL A	25470M109	1,864	34,013	SH		SOLE		34,013	0	0
DISNEY WALT CO	COM DISNEY	254687106	28,407	305,792	SH		SOLE		305,792	0	0
DNP SELECT INCOME FD	COM	23325P104	140	13,680	SH		SOLE		13,680	0	0
DOLBY LABORATORIES INC	COM	25659T107	503	9,183	SH		SOLE		9,183	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,230	60,834	SH		SOLE		60,834	0	0
DOLLAR TREE INC	COM	256746108	482	6,124	SH		SOLE		6,124	0	0
DOMINION DIAMOND CORP	COM	257287102	180	18,500	SH		SOLE		18,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,442	100,113	SH		SOLE		100,113	0	0
DONALDSON INC	COM	257651109	992	26,492	SH		SOLE		26,492	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,087	161,427	SH		SOLE		161,427	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,474	96,309	SH		SOLE		96,309	0	0
DOVER CORP	COM	260003108	2,211	30,031	SH		SOLE		30,031	0	0
DOW CHEM CO	COM	260543103	28,971	558,556	SH		SOLE		558,556	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,121	34,181	SH		SOLE		34,181	0	0
DR REDDYS LABS LTD	ADR	256135203	698	15,020	SH		SOLE		15,020	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	50	10,318	SH		SOLE		10,318	0	0
DREW INDS INC	COM NEW	26168L205	461	4,663	SH		SOLE		4,663	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	754	85,335	SH		SOLE		85,335	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	721	77,162	SH		SOLE		77,162	0	0
DRYSHIPS INC	COM PAR	Y2109Q200	0	25,000	SH	Call	SOLE		25,000	0	0
DST SYS INC DEL	COM	233326107	347	2,938	SH		SOLE		2,938	0	0
DSW INC	CL A	23334L102	625	30,373	SH		SOLE		30,373	0	0
DTE ENERGY CO	COM	233331107	962	10,260	SH		SOLE		10,260	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,478	276,115	SH		SOLE		276,115	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	177	10,374	SH		SOLE		10,374	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,783	184,892	SH		SOLE		184,892	0	0
DUKE REALTY CORP	COM NEW	264411505	363	13,299	SH		SOLE		13,299	0	0
DYCOM INDS INC	COM	267475101	19,477	238,206	SH		SOLE		238,206	0	0
DYNEX CAP INC	COM NEW	26817Q506	119	15,952	SH		SOLE		15,952	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	638	21,881	SH		SOLE		21,881	0	0
EAGLE BANCORP INC MD	COM	268948106	2,253	45,710	SH		SOLE		45,710	0	0
EAGLE MATERIALS INC	COM	26969P108	3,027	39,004	SH		SOLE		39,004	0	0
EASTERN VA BANKSHARES INC	COM	277196101	124	15,483	SH		SOLE		15,483	0	0
EASTMAN CHEM CO	COM	277432100	3,124	46,176	SH		SOLE		46,176	0	0
EATON CORP PLC	SHS	G29183103	6,607	100,320	SH		SOLE		100,320	0	0
EATON VANCE CORP	COM NON VTG	278265103	5,334	135,760	SH		SOLE		135,760	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	142	10,222	SH		SOLE		10,222	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	456	36,089	SH		SOLE		36,089	0	0
EATON VANCE FLTING RATE INC	COM	278279104	215	15,187	SH		SOLE		15,187	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,605	262,520	SH		SOLE		262,520	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	174	12,245	SH		SOLE		12,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	656	28,188	SH		SOLE		28,188	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	112	11,993	SH		SOLE		11,993	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	880	63,925	SH		SOLE		63,925	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,618	187,578	SH		SOLE		187,578	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	721	48,506	SH		SOLE		48,506	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,811	356,056	SH		SOLE		356,056	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	227	15,060	SH		SOLE		15,060	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	606	55,048	SH		SOLE		55,048	0	0
EBAY INC	COM	278642103	1,701	51,582	SH		SOLE		51,582	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	178	81,250	SH		SOLE		81,250	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	13	14,000	PRN		SOLE		14,000	0	0
ECOLAB INC	COM	278865100	2,690	22,109	SH		SOLE		22,109	0	0
EDISON INTL	COM	281020107	1,012	13,999	SH		SOLE		13,999	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,461	20,418	SH		SOLE		20,418	0	0
EGALET CORP	COM	28226B104	1,851	243,292	SH		SOLE		243,292	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	883	86,187	SH		SOLE		86,187	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	58	12,393	SH		SOLE		12,393	0	0
ELDORADO GOLD CORP NEW	COM	284902103	46	11,780	SH		SOLE		11,780	0	0
ELECTRONIC ARTS INC	COM	285512109	935	10,982	SH		SOLE		10,982	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	470	57,322	SH		SOLE		57,322	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	269	15,488	SH		SOLE		15,488	0	0
EMERSON ELEC CO	COM	291011104	12,766	234,194	SH		SOLE		234,194	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,734	107,408	SH		SOLE		107,408	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,339	91,977	SH		SOLE		91,977	0	0
ENBRIDGE INC	COM	29250N105	538	12,118	SH		SOLE		12,118	0	0
ENCANA CORP	COM	292505104	200	19,311	SH		SOLE		19,311	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	208	40,275	SH		SOLE		40,275	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7,117	108,691	SH		SOLE		108,691	0	0
ENERGEN CORP	COM	29265N108	311	5,394	SH		SOLE		5,394	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	582	11,658	SH		SOLE		11,658	0	0
ENERGOUS CORP	COM	29272C103	232	11,825	SH		SOLE		11,825	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10,769	640,908	SH		SOLE		640,908	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6,831	184,349	SH		SOLE		184,349	0	0
ENI S P A	SPONSORED ADR	26874R108	531	18,637	SH		SOLE		18,637	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,331	244,444	SH		SOLE		244,444	0	0
ENNIS INC	COM	293389102	209	12,357	SH		SOLE		12,357	0	0
ENPHASE ENERGY INC	COM	29355A107	12	10,000	SH		SOLE		10,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	205	24,143	SH		SOLE		24,143	0	0
ENSIGN GROUP INC	COM	29358P101	432	21,590	SH		SOLE		21,590	0	0
ENTERGY CORP NEW	COM	29364G103	1,648	21,553	SH		SOLE		21,553	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	59,584	2,154,556	SH		SOLE		2,154,556	0	0
EOG RES INC	COM	26875P101	14,589	150,719	SH		SOLE		150,719	0	0
EPAM SYS INC	COM	29414B104	286	4,126	SH		SOLE		4,126	0	0
EQT CORP	COM	26884L109	581	7,997	SH		SOLE		7,997	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8,277	108,668	SH		SOLE		108,668	0	0
EQUIFAX INC	COM	294429105	2,249	16,708	SH		SOLE		16,708	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,446	6,792	SH		SOLE		6,792	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	459	7,083	SH		SOLE		7,083	0	0
ERICSSON	ADR B SEK 10	294821608	217	29,452	SH		SOLE		29,452	0	0
ESSENT GROUP LTD	COM	G3198U102	926	35,223	SH		SOLE		35,223	0	0
ESSEX PPTY TR INC	COM	297178105	2,251	10,094	SH		SOLE		10,094	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	1,472	52,767	SH		SOLE		52,767	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	32	13,350	SH		SOLE		13,350	0	0
EVERI HLDGS INC	COM	30034T103	55	22,500	SH		SOLE		22,500	0	0
EVERSOURCE ENERGY	COM	30040W108	6,252	115,282	SH		SOLE		115,282	0	0
EXACT SCIENCES CORP	COM	30063P105	5,165	278,139	SH		SOLE		278,139	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	235	8,264	SH		SOLE		8,264	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	2,322	88,450	SH		SOLE		88,450	0	0
EXELIXIS INC	COM	30161Q104	316	24,662	SH		SOLE		24,662	0	0
EXELON CORP	COM	30161N101	1,485	44,588	SH		SOLE		44,588	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,181	80,592	SH		SOLE		80,592	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,974	226,400	SH		SOLE		226,400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	282	3,548	SH		SOLE		3,548	0	0
EXTREME NETWORKS INC	COM	30226D106	70	15,810	SH		SOLE		15,810	0	0
EXXON MOBIL CORP	COM	30231G102	135,343	1,551,202	SH		SOLE		1,551,202	0	0
F M C CORP	COM NEW	302491303	563	11,656	SH		SOLE		11,656	0	0
F5 NETWORKS INC	COM	315616102	3,498	28,329	SH		SOLE		28,329	0	0
FACEBOOK INC	CL A	30303M102	44,719	348,482	SH		SOLE		348,482	0	0
FACTSET RESH SYS INC	COM	303075105	667	4,123	SH		SOLE		4,123	0	0
FAIR ISAAC CORP	COM	303250104	362	2,892	SH		SOLE		2,892	0	0
FASTENAL CO	COM	311900104	6,678	160,056	SH		SOLE		160,056	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	214	5,412	SH		SOLE		5,412	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,977	12,835	SH		SOLE		12,835	0	0
FEDERATED INVS INC PA	CL B	314211103	6,225	209,984	SH		SOLE		209,984	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	670	47,638	SH		SOLE		47,638	0	0
FEDEX CORP	COM	31428X106	35,291	202,957	SH		SOLE		202,957	0	0
FEDEX CORP	COM	31428X106	34	20,000	SH	Put	SOLE		20,000	0	0
FENIX PTS INC	COM	31446L100	1,218	307,227	SH		SOLE		307,227	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	498	42,800	SH		SOLE		42,800	0	0
FERRO CORP	COM	315405100	2,348	169,750	SH		SOLE		169,750	0	0
FERROGLOBE PLC	SHS	G33856108	415	45,771	SH		SOLE		45,771	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,446	694,906	SH		SOLE		694,906	0	0
FIDELITY	MSCI FINLS IDX	316092501	1,888	64,884	SH		SOLE		64,884	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2,884	83,880	SH		SOLE		83,880	0	0
FIDELITY	MSCI RL EST ETF	316092857	735	29,771	SH		SOLE		29,771	0	0
FIDELITY	TOTAL BD ETF	316188309	2,346	45,954	SH		SOLE		45,954	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,068	9,899	SH		SOLE		9,899	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,515	68,244	SH		SOLE		68,244	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,848	24,012	SH		SOLE		24,012	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	2,034	128,906	SH		SOLE		128,906	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	561	96,400	SH		SOLE		96,400	0	0
FIFTH THIRD BANCORP	COM	316773100	723	35,178	SH		SOLE		35,178	0	0
FINISH LINE INC	CL A	317923100	338	14,571	SH		SOLE		14,571	0	0
FIREEYE INC	COM	31816Q101	2,991	203,512	SH		SOLE		203,512	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	1,098	131,000	SH		SOLE		131,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,034	89,917	SH		SOLE		89,917	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	105	11,025	SH		SOLE		11,025	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	268	20,430	SH		SOLE		20,430	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	438	5,644	SH		SOLE		5,644	0	0
FIRST SOLAR INC	COM	336433107	750	19,036	SH		SOLE		19,036	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	491	31,200	SH		SOLE		31,200	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	210	4,878	SH		SOLE		4,878	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	633	12,863	SH		SOLE		12,863	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	841	40,518	SH		SOLE		40,518	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	4,684	136,793	SH		SOLE		136,793	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	261	4,840	SH		SOLE		4,840	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,018	49,339	SH		SOLE		49,339	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,601	73,624	SH		SOLE		73,624	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,903	62,604	SH		SOLE		62,604	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	232	9,617	SH		SOLE		9,617	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	653	10,757	SH		SOLE		10,757	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	321	9,316	SH		SOLE		9,316	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	564	15,342	SH		SOLE		15,342	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	811	23,677	SH		SOLE		23,677	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	709	30,275	SH		SOLE		30,275	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13,930	550,457	SH		SOLE		550,457	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,059	83,851	SH		SOLE		83,851	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	705	14,495	SH		SOLE		14,495	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	608	32,273	SH		SOLE		32,273	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	698	34,073	SH		SOLE		34,073	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	602	10,038	SH		SOLE		10,038	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	14,914	763,713	SH		SOLE		763,713	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	609	19,569	SH		SOLE		19,569	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	783	15,460	SH		SOLE		15,460	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,338	148,799	SH		SOLE		148,799	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	370	7,930	SH		SOLE		7,930	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3,792	139,242	SH		SOLE		139,242	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	396	8,696	SH		SOLE		8,696	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	720	14,398	SH		SOLE		14,398	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,417	204,934	SH		SOLE		204,934	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	882	16,236	SH		SOLE		16,236	0	0
FIRSTENERGY CORP	COM	337932107	662	20,014	SH		SOLE		20,014	0	0
FISERV INC	COM	337738108	542	5,473	SH		SOLE		5,473	0	0
FITBIT INC	CL A	33812L102	716	48,768	SH		SOLE		48,768	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	912	43,794	SH		SOLE		43,794	0	0
FLOWERS FOODS INC	COM	343498101	626	41,033	SH		SOLE		41,033	0	0
FLUOR CORP NEW	COM	343412102	8,793	171,442	SH		SOLE		171,442	0	0
FMC TECHNOLOGIES INC	COM	30249U101	268	9,018	SH		SOLE		9,018	0	0
FNB CORP PA	COM	302520101	1,867	152,248	SH		SOLE		152,248	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17,684	1,465,393	SH		SOLE		1,465,393	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	12	13,000	PRN		SOLE		13,000	0	0
FORMFACTOR INC	COM	346375108	141	13,000	SH		SOLE		13,000	0	0
FORTIVE CORP	COM	34959J108	996	19,553	SH		SOLE		19,553	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	738	149,528	SH		SOLE		149,528	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,237	98,856	SH		SOLE		98,856	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	486	8,392	SH		SOLE		8,392	0	0
FOX FACTORY HLDG CORP	COM	35138V102	755	32,766	SH		SOLE		32,766	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	129	10,633	SH		SOLE		10,633	0	0
FRANKLIN RES INC	COM	354613101	4,272	120,091	SH		SOLE		120,091	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	463	36,760	SH		SOLE		36,760	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,473	135,618	SH		SOLE		135,618	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	918	20,777	SH		SOLE		20,777	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	633	158,835	SH		SOLE		158,835	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	947	11,374	SH		SOLE		11,374	0	0
FS INVT CORP	COM	302635107	484	51,036	SH		SOLE		51,036	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	767	56,051	SH		SOLE		56,051	0	0
FULL CIRCLE CAP CORP	COM	359671104	98	36,952	SH		SOLE		36,952	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	540	28,006	SH		SOLE		28,006	0	0
GABELLI EQUITY TR INC	COM	362397101	415	73,711	SH		SOLE		73,711	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	214	11,634	SH		SOLE		11,634	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	995	157,211	SH		SOLE		157,211	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	86	11,162	SH		SOLE		11,162	0	0
GANNETT CO INC	COM	36473H104	1,424	122,150	SH		SOLE		122,150	0	0
GAP INC DEL	COM	364760108	404	18,380	SH		SOLE		18,380	0	0
GARMIN LTD	SHS	H2906T109	389	8,093	SH		SOLE		8,093	0	0
GARTNER INC	COM	366651107	590	6,672	SH		SOLE		6,672	0	0
GASLOG LTD	SHS	G37585109	538	36,940	SH		SOLE		36,940	0	0
GATX CORP	COM	361448103	2,900	65,202	SH		SOLE		65,202	0	0
GENCOR INDS INC	COM	368678108	267	22,340	SH		SOLE		22,340	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,598	61,819	SH		SOLE		61,819	0	0
GENERAL ELECTRIC CO	COM	369604103	92,074	3,106,391	SH		SOLE		3,106,391	0	0
GENERAL ELECTRIC CO	COM	369604103	34	57,500	SH	Put	SOLE		57,500	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	958	34,743	SH		SOLE		34,743	0	0
GENERAL MLS INC	COM	370334104	24,831	388,918	SH		SOLE		388,918	0	0
GENERAL MLS INC	COM	370334104	32	48,400	SH	Put	SOLE		48,400	0	0
GENERAL MTRS CO	COM	37045V100	8,597	270,981	SH		SOLE		270,981	0	0
GENESEE & WYO INC	CL A	371559105	2,137	30,984	SH		SOLE		30,984	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,518	303,247	SH		SOLE		303,247	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	8,783	3,289,421	SH		SOLE		3,289,421	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	24,477	2,074,347	SH		SOLE		2,074,347	0	0
GENTEX CORP	COM	371901109	4,150	236,063	SH		SOLE		236,063	0	0
GENTHERM INC	COM	37253A103	333	10,620	SH		SOLE		10,620	0	0
GENUINE PARTS CO	COM	372460105	14,784	147,197	SH		SOLE		147,197	0	0
GETTY RLTY CORP NEW	COM	374297109	407	16,993	SH		SOLE		16,993	0	0
GIGAMON INC	COM	37518B102	229	4,252	SH		SOLE		4,252	0	0
GILEAD SCIENCES INC	COM	375558103	24,718	311,815	SH		SOLE		311,815	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	399	13,985	SH		SOLE		13,985	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,451	474,505	SH		SOLE		474,505	0	0
GLOBAL NET LEASE INC	COM	379378102	2,759	337,817	SH		SOLE		337,817	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	334	20,660	SH		SOLE		20,660	0	0
GLOBAL PMTS INC	COM	37940X102	379	4,958	SH		SOLE		4,958	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	657	27,143	SH		SOLE		27,143	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	389	15,646	SH		SOLE		15,646	0	0
GLOBAL X FDS	GLB X PERMETF	37950E358	261	10,223	SH		SOLE		10,223	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	249	21,393	SH		SOLE		21,393	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	475	10,673	SH		SOLE		10,673	0	0
GLOBALSTAR INC	COM	378973408	35	28,970	SH		SOLE		28,970	0	0
GODADDY INC	CL A	380237107	202	5,860	SH		SOLE		5,860	0	0
GOLDCORP INC NEW	COM	380956409	679	41,287	SH		SOLE		41,287	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	760	34,721	SH		SOLE		34,721	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,439	27,462	SH		SOLE		27,462	0	0
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	15	12,000	PRN		SOLE		12,000	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	9	10,000	PRN		SOLE		10,000	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	331	34,193	SH		SOLE		34,193	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,073	33,143	SH		SOLE		33,143	0	0
GOPRO INC	CL A	38268T103	3,464	207,571	SH		SOLE		207,571	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,661	73,430	SH		SOLE		73,430	0	0
GRAINGER W W INC	COM	384802104	3,706	16,663	SH		SOLE		16,663	0	0
GRAMERCY PPTY TR	COM	385002100	3,274	339,538	SH		SOLE		339,538	0	0
GRAND CANYON ED INC	COM	38526M106	544	13,401	SH		SOLE		13,401	0	0
GRANITE CONSTR INC	COM	387328107	9,705	195,557	SH		SOLE		195,557	0	0
GRAY TELEVISION INC	COM	389375106	155	15,000	SH		SOLE		15,000	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	16	11,500	SH		SOLE		11,500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,437	52,422	SH		SOLE		52,422	0	0
GREAT WESTN BANCORP INC	COM	391416104	596	17,905	SH		SOLE		17,905	0	0
GREEN DOT CORP	CL A	39304D102	1,384	60,000	SH		SOLE		60,000	0	0
GREEN PLAINS INC	COM	393222104	13,303	507,745	SH		SOLE		507,745	0	0
GREEN PLAINS INC	COM	393222104	415	50,000	SH	Call	SOLE		50,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,081	52,898	SH		SOLE		52,898	0	0
GREIF INC	CL A	397624107	210	4,220	SH		SOLE		4,220	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	303	18,953	SH		SOLE		18,953	0	0
GROUPON INC	COM CL A	399473107	233	45,239	SH		SOLE		45,239	0	0
GRUBHUB INC	COM	400110102	596	13,805	SH		SOLE		13,805	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	437	19,770	SH		SOLE		19,770	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	237	6,663	SH		SOLE		6,663	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	80	10,094	SH		SOLE		10,094	0	0
HALLIBURTON CO	COM	406216101	10,708	238,493	SH		SOLE		238,493	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	473	39,050	SH		SOLE		39,050	0	0
HANESBRANDS INC	COM	410345102	3,257	128,040	SH		SOLE		128,040	0	0
HARLEY DAVIDSON INC	COM	412822108	414	7,878	SH		SOLE		7,878	0	0
HARMAN INTL INDS INC	COM	413086109	2,326	27,589	SH		SOLE		27,589	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	24	17,300	SH		SOLE		17,300	0	0
HARRIS CORP DEL	COM	413875105	2,540	27,814	SH		SOLE		27,814	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	407	9,556	SH		SOLE		9,556	0	0
HASBRO INC	COM	418056107	945	11,895	SH		SOLE		11,895	0	0
HAVERTY FURNITURE INC	COM	419596101	559	27,879	SH		SOLE		27,879	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	362	12,130	SH		SOLE		12,130	0	0
HCA HOLDINGS INC	COM	40412C101	972	12,762	SH		SOLE		12,762	0	0
HCP INC	COM	40414L109	2,508	65,705	SH		SOLE		65,705	0	0
HEALTHEQUITY INC	COM	42226A107	6,465	170,799	SH		SOLE		170,799	0	0
HELMERICH & PAYNE INC	COM	423452101	4,307	63,954	SH		SOLE		63,954	0	0
HENRY JACK & ASSOC INC	COM	426281101	230	2,698	SH		SOLE		2,698	0	0
HERCULES CAPITAL INC	COM	427096508	161	11,946	SH		SOLE		11,946	0	0
HERITAGE INS HLDGS INC	COM	42727J102	253	17,469	SH		SOLE		17,469	0	0
HERON THERAPEUTICS INC	COM	427746102	380	22,184	SH		SOLE		22,184	0	0
HERSHEY CO	COM	427866108	2,753	28,755	SH		SOLE		28,755	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	313	7,803	SH		SOLE		7,803	0	0
HESS CORP	COM	42809H107	552	10,278	SH		SOLE		10,278	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,045	221,735	SH		SOLE		221,735	0	0
HFF INC	CL A	40418F108	502	18,134	SH		SOLE		18,134	0	0
HILL ROM HLDGS INC	COM	431475102	283	4,628	SH		SOLE		4,628	0	0
HILLTOP HOLDINGS INC	COM	432748101	266	11,864	SH		SOLE		11,864	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	475	20,587	SH		SOLE		20,587	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	433	50,780	SH		SOLE		50,780	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	9,759	287,420	SH		SOLE		287,420	0	0
HOLLYFRONTIER CORP	COM	436106108	2,728	111,748	SH		SOLE		111,748	0	0
HOLOGIC INC	COM	436440101	485	12,469	SH		SOLE		12,469	0	0
HOME DEPOT INC	COM	437076102	62,079	482,515	SH		SOLE		482,515	0	0
HOME DEPOT INC	COM	437076102	1	10,000	SH	Put	SOLE		10,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	619	21,420	SH		SOLE		21,420	0	0
HONEYWELL INTL INC	COM	438516106	21,285	182,648	SH		SOLE		182,648	0	0
HOOKER FURNITURE CORP	COM	439038100	773	31,472	SH		SOLE		31,472	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,572	86,758	SH		SOLE		86,758	0	0
HORMEL FOODS CORP	COM	440452100	866	22,866	SH		SOLE		22,866	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,968	167,769	SH		SOLE		167,769	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	280	17,896	SH		SOLE		17,896	0	0
HOWARD BANCORP INC	COM	442496105	625	47,344	SH		SOLE		47,344	0	0
HOWARD HUGHES CORP	COM	44267D107	408	3,568	SH		SOLE		3,568	0	0
HP INC	COM	40434L105	4,152	267,144	SH		SOLE		267,144	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,686	203,302	SH		SOLE		203,302	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	396	15,440	SH		SOLE		15,440	0	0
HUB GROUP INC	CL A	443320106	1,371	33,620	SH		SOLE		33,620	0	0
HUBBELL INC	COM	443510607	277	2,545	SH		SOLE		2,545	0	0
HUMANA INC	COM	444859102	2,581	14,628	SH		SOLE		14,628	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,889	48,105	SH		SOLE		48,105	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	574	58,350	SH		SOLE		58,350	0	0
HUNTSMAN CORP	COM	447011107	179	10,975	SH		SOLE		10,975	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,228	24,708	SH		SOLE		24,708	0	0
I D SYSTEMS INC	COM	449489103	109	22,000	SH		SOLE		22,000	0	0
IBIO INC	COM	451033104	62	113,020	SH		SOLE		113,020	0	0
ICICI BK LTD	ADR	45104G104	77	10,238	SH		SOLE		10,238	0	0
IDACORP INC	COM	451107106	8,210	104,896	SH		SOLE		104,896	0	0
IDEX CORP	COM	45167R104	613	6,551	SH		SOLE		6,551	0	0
IDEXX LABS INC	COM	45168D104	3,413	30,260	SH		SOLE		30,260	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,644	72,087	SH		SOLE		72,087	0	0
ILLUMINA INC	COM	452327109	6,069	33,388	SH		SOLE		33,388	0	0
IMMUNOGEN INC	COM	45253H101	45	19,461	SH		SOLE		19,461	0	0
IMMUNOMEDICS INC	COM	452907108	180	54,465	SH		SOLE		54,465	0	0
IMS HEALTH HLDGS INC	COM	44970B109	470	15,022	SH		SOLE		15,022	0	0
INCYTE CORP	COM	45337C102	1,244	13,226	SH		SOLE		13,226	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	285	9,812	SH		SOLE		9,812	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	255	10,100	SH		SOLE		10,100	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	207	7,551	SH		SOLE		7,551	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,036	165,712	SH		SOLE		165,712	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,118	16,469	SH		SOLE		16,469	0	0
INGREDION INC	COM	457187102	571	4,294	SH		SOLE		4,294	0	0
INOGEN INC	COM	45780L104	413	6,873	SH		SOLE		6,873	0	0
INTEL CORP	COM	458140100	65,866	1,743,327	SH		SOLE		1,743,327	0	0
INTEL CORP	SDCV 12/1	458140AD2	15	11,000	PRN		SOLE		11,000	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	26	15,250	SH		SOLE		15,250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,673	13,670	SH		SOLE		13,670	0	0
INTERDIGITAL INC	COM	45867G101	401	5,054	SH		SOLE		5,054	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,710	362,954	SH		SOLE		362,954	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	312	2,182	SH		SOLE		2,182	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,297	94,044	SH		SOLE		94,044	0	0
INTEST CORP	COM	461147100	246	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	5,733	119,789	SH		SOLE		119,789	0	0
INTREXON CORP	COM	46122T102	540	19,316	SH		SOLE		19,316	0	0
INTUIT	COM	461202103	921	8,361	SH		SOLE		8,361	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,513	2,081	SH		SOLE		2,081	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	143	11,528	SH		SOLE		11,528	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	172	14,584	SH		SOLE		14,584	0	0
INVESCO LTD	SHS	G491BT108	5,541	177,175	SH		SOLE		177,175	0	0
INVESCO MUN TR	COM	46131J103	183	13,350	SH		SOLE		13,350	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	377	45,556	SH		SOLE		45,556	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,777	131,144	SH		SOLE		131,144	0	0
INVESCO SR INCOME TR	COM	46131H107	274	63,167	SH		SOLE		63,167	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	165	11,688	SH		SOLE		11,688	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,141	69,681	SH		SOLE		69,681	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	262	21,850	SH		SOLE		21,850	0	0
INVITAE CORP	COM	46185L103	840	95,742	SH		SOLE		95,742	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	144	21,125	SH		SOLE		21,125	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	91	13,333	SH		SOLE		13,333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	511	14,069	SH		SOLE		14,069	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	196	24,236	SH		SOLE		24,236	0	0
IRON MTN INC NEW	COM	46284V101	403	10,745	SH		SOLE		10,745	0	0
ISHARES	GLB AGRIC PR ETF	464286350	446	18,686	SH		SOLE		18,686	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	315	9,339	SH		SOLE		9,339	0	0
ISHARES	MSCI CDA ETF	464286509	2,277	89,320	SH		SOLE		89,320	0	0
ISHARES	MIN VOL GBL ETF	464286525	2,443	32,014	SH		SOLE		32,014	0	0
ISHARES	MIN VOL EMRG MKT	464286533	4,403	81,513	SH		SOLE		81,513	0	0
ISHARES	MSCI EURZONE ETF	464286608	402	11,634	SH		SOLE		11,634	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,395	33,106	SH		SOLE		33,106	0	0
ISHARES	MSCI SWEDEN ETF	464286756	2,632	90,404	SH		SOLE		90,404	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,819	107,411	SH		SOLE		107,411	0	0
ISHARES	MSCI MEX CAP ETF	464286822	4,129	85,395	SH		SOLE		85,395	0	0
ISHARES	MSCI JAPAN ETF	464286848	579	46,347	SH		SOLE		46,347	0	0
ISHARES	MSCI HONG KG ETF	464286871	273	12,398	SH		SOLE		12,398	0	0
ISHARES	MSCI EURO FL ETF	464289180	6,478	377,664	SH		SOLE		377,664	0	0
ISHARES	RUS TP200 VL ETF	464289420	647	14,498	SH		SOLE		14,498	0	0
ISHARES	RUS TP200 GR ETF	464289438	663	11,670	SH		SOLE		11,670	0	0
ISHARES	RUS TOP 200 ETF	464289446	15,158	307,261	SH		SOLE		307,261	0	0
ISHARES	INDIA 50 ETF	464289529	1,214	40,695	SH		SOLE		40,695	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	250	6,080	SH		SOLE		6,080	0	0
ISHARES	MODERT ALLOC ETF	464289875	231	6,441	SH		SOLE		6,441	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,873	464,052	SH		SOLE		464,052	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,561	34,238	SH		SOLE		34,238	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	187	12,623	SH		SOLE		12,623	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,173	119,733	SH		SOLE		119,733	0	0
ISHARES TR	S&P 100 ETF	464287101	1,181	12,296	SH		SOLE		12,296	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,586	13,102	SH		SOLE		13,102	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	682	5,341	SH		SOLE		5,341	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,466	191,205	SH		SOLE		191,205	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,751	148,712	SH		SOLE		148,712	0	0
ISHARES TR	TIPS BD ETF	464287176	5,838	50,052	SH		SOLE		50,052	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	983	25,934	SH		SOLE		25,934	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,985	151,576	SH		SOLE		151,576	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46,866	416,935	SH		SOLE		416,935	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,183	218,636	SH		SOLE		218,636	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,694	38,172	SH		SOLE		38,172	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	547	4,939	SH		SOLE		4,939	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,969	155,930	SH		SOLE		155,930	0	0
ISHARES TR	NA NAT RES	464287374	506	14,706	SH		SOLE		14,706	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,181	128,308	SH		SOLE		128,308	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,264	9,146	SH		SOLE		9,146	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2,668	23,816	SH		SOLE		23,816	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4,104	48,170	SH		SOLE		48,170	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,858	420,185	SH		SOLE		420,185	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,385	57,149	SH		SOLE		57,149	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,825	18,812	SH		SOLE		18,812	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	12,679	72,828	SH		SOLE		72,828	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,334	27,952	SH		SOLE		27,952	0	0
ISHARES TR	N AMER TECH ETF	464287549	375	3,063	SH		SOLE		3,063	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,022	17,371	SH		SOLE		17,371	0	0
ISHARES TR	COHEN&STEER REIT	464287564	983	9,383	SH		SOLE		9,383	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	201	2,681	SH		SOLE		2,681	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,033	369,479	SH		SOLE		369,479	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,102	57,735	SH		SOLE		57,735	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	62,988	604,530	SH		SOLE		604,530	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,189	117,791	SH		SOLE		117,791	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,397	32,418	SH		SOLE		32,418	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,978	72,335	SH		SOLE		72,335	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	1,671	36,154	SH		SOLE		36,154	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	2,373	55,673	SH		SOLE		55,673	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,325	64,772	SH		SOLE		64,772	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	16,896	127,191	SH		SOLE		127,191	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	215	6,597	SH		SOLE		6,597	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,702	39,558	SH		SOLE		39,558	0	0
ISHARES TR	U.S. INDS ETF	464287754	974	8,529	SH		SOLE		8,529	0	0
ISHARES TR	US HLTHCARE ETF	464287762	266	1,760	SH		SOLE		1,760	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	263	6,757	SH		SOLE		6,757	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,418	124,566	SH		SOLE		124,566	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,084	10,000	SH		SOLE		10,000	0	0
ISHARES TR	EUROPE ETF	464287861	3,626	92,229	SH		SOLE		92,229	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,365	11,040	SH		SOLE		11,040	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,632	26,522	SH		SOLE		26,522	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	966	9,097	SH		SOLE		9,097	0	0
ISHARES TR	AGENCY BOND ETF	464288166	469	4,091	SH		SOLE		4,091	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	207	3,423	SH		SOLE		3,423	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,376	15,413	SH		SOLE		15,413	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,334	104,263	SH		SOLE		104,263	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,784	30,224	SH		SOLE		30,224	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,383	64,705	SH		SOLE		64,705	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	989	8,390	SH		SOLE		8,390	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	554	4,584	SH		SOLE		4,584	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	243	1,819	SH		SOLE		1,819	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,734	59,685	SH		SOLE		59,685	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,537	84,648	SH		SOLE		84,648	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,626	53,003	SH		SOLE		53,003	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	173	16,318	SH		SOLE		16,318	0	0
ISHARES TR	RESID RL EST CAP	464288562	6,220	94,953	SH		SOLE		94,953	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,113	13,804	SH		SOLE		13,804	0	0
ISHARES TR	MBS ETF	464288588	702	6,362	SH		SOLE		6,362	0	0
ISHARES TR	INTERM CR BD ETF	464288638	582	5,213	SH		SOLE		5,213	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	7,394	69,937	SH		SOLE		69,937	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,045	14,191	SH		SOLE		14,191	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	4,904	44,425	SH		SOLE		44,425	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	11,112	281,008	SH		SOLE		281,008	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,542	129,215	SH		SOLE		129,215	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	4,297	33,434	SH		SOLE		33,434	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,662	47,241	SH		SOLE		47,241	0	0
ISHARES TR	US BR DEL SE ETF	464288794	206	4,983	SH		SOLE		4,983	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	633	6,978	SH		SOLE		6,978	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	420	2,889	SH		SOLE		2,889	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,821	23,524	SH		SOLE		23,524	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,041	22,534	SH		SOLE		22,534	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,787	40,770	SH		SOLE		40,770	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	484	9,000	SH		SOLE		9,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	549	20,737	SH		SOLE		20,737	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,912	37,710	SH		SOLE		37,710	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	4,109	110,352	SH		SOLE		110,352	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	2,390	63,044	SH		SOLE		63,044	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	931	36,318	SH		SOLE		36,318	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	335	11,462	SH		SOLE		11,462	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	2,608	143,149	SH		SOLE		143,149	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,245	24,391	SH		SOLE		24,391	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,311	40,763	SH		SOLE		40,763	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,106	90,330	SH		SOLE		90,330	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	2,325	51,263	SH		SOLE		51,263	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	777	11,509	SH		SOLE		11,509	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,990	38,091	SH		SOLE		38,091	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,220	131,095	SH		SOLE		131,095	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	4,796	94,800	SH		SOLE		94,800	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	316	13,561	PRN		SOLE		13,561	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	252	10,490	PRN		SOLE		10,490	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	1,157	42,521	PRN		SOLE		42,521	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	2,238	84,770	SH		SOLE		84,770	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	4,817	304,154	SH		SOLE		304,154	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	7,340	284,336	SH		SOLE		284,336	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	305	10,932	SH		SOLE		10,932	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	335	13,513	SH		SOLE		13,513	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	3,239	131,578	SH		SOLE		131,578	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	9,341	371,397	PRN		SOLE		371,397	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,724	300,718	PRN		SOLE		300,718	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,400	370,933	PRN		SOLE		370,933	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	5,470	207,715	SH		SOLE		207,715	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	271	5,367	SH		SOLE		5,367	0	0
ISTAR INC	COM	45031U101	1,040	97,274	SH		SOLE		97,274	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	135	12,450	SH		SOLE		12,450	0	0
ITRON INC	COM	465741106	462	8,275	SH		SOLE		8,275	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	13	11,000	PRN		SOLE		11,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	213	4,139	SH		SOLE		4,139	0	0
JD COM INC	SPON ADR CL A	47215P106	383	14,663	SH		SOLE		14,663	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	630	36,678	SH		SOLE		36,678	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	605	8,566	SH		SOLE		8,566	0	0
JOHNSON & JOHNSON	COM	478160104	141,120	1,193,654	SH		SOLE		1,193,654	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,725	37,150	SH		SOLE		37,150	0	0
JOINT CORP	COM	47973J102	60	25,000	SH		SOLE		25,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,440	12,954	SH		SOLE		12,954	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,020	1,095,786	SH		SOLE		1,095,786	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,539	144,019	SH		SOLE		144,019	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,843	19,729	SH		SOLE		19,729	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	436	37,143	SH		SOLE		37,143	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	419	26,492	SH		SOLE		26,492	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,728	84,050	SH		SOLE		84,050	0	0
KCAP FINL INC	COM	48668E101	62	13,380	SH		SOLE		13,380	0	0
KCG HLDGS INC	CL A	48244B100	4,554	293,250	SH		SOLE		293,250	0	0
KELLOGG CO	COM	487836108	1,390	17,972	SH		SOLE		17,972	0	0
KEYCORP NEW	COM	493267108	2,200	181,529	SH		SOLE		181,529	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	486	15,299	SH		SOLE		15,299	0	0
KEYW HLDG CORP	COM	493723100	1,342	121,502	SH		SOLE		121,502	0	0
KIMBERLY CLARK CORP	COM	494368103	31,499	249,504	SH		SOLE		249,504	0	0
KIMCO RLTY CORP	COM	49446R109	6,326	218,455	SH		SOLE		218,455	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,772	509,551	SH		SOLE		509,551	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,423	28,387	SH		SOLE		28,387	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	61	14,654	SH		SOLE		14,654	0	0
KIRBY CORP	COM	497266106	1,288	20,740	SH		SOLE		20,740	0	0
KKR & CO L P DEL	COM UNITS	48248M102	671	47,095	SH		SOLE		47,095	0	0
KLA-TENCOR CORP	COM	482480100	668	9,704	SH		SOLE		9,704	0	0
KNOWLES CORP	COM	49926D109	364	25,854	SH		SOLE		25,854	0	0
KOHLS CORP	COM	500255104	1,524	34,789	SH		SOLE		34,789	0	0
KRAFT HEINZ CO	COM	500754106	32,601	364,198	SH		SOLE		364,198	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,203	175,267	SH		SOLE		175,267	0	0
KROGER CO	COM	501044101	1,371	46,100	SH		SOLE		46,100	0	0
L BRANDS INC	COM	501797104	772	10,878	SH		SOLE		10,878	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,688	17,807	SH		SOLE		17,807	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	756	5,498	SH		SOLE		5,498	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	55	23,738	SH		SOLE		23,738	0	0
LAKELAND INDS INC	COM	511795106	207	20,786	SH		SOLE		20,786	0	0
LAM RESEARCH CORP	COM	512807108	8,209	86,536	SH		SOLE		86,536	0	0
LANCASTER COLONY CORP	COM	513847103	525	3,971	SH		SOLE		3,971	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,358	77,415	SH		SOLE		77,415	0	0
LAS VEGAS SANDS CORP	COM	517834107	646	11,192	SH		SOLE		11,192	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,687	19,091	SH		SOLE		19,091	0	0
LAZARD LTD	SHS A	G54050102	4,525	124,358	SH		SOLE		124,358	0	0
LEAR CORP	COM NEW	521865204	5,214	42,855	SH		SOLE		42,855	0	0
LEGGETT & PLATT INC	COM	524660107	304	6,680	SH		SOLE		6,680	0	0
LEIDOS HLDGS INC	COM	525327102	2,667	61,637	SH		SOLE		61,637	0	0
LENNAR CORP	CL A	526057104	3,590	84,530	SH		SOLE		84,530	0	0
LENNOX INTL INC	COM	526107107	639	4,074	SH		SOLE		4,074	0	0
LEUCADIA NATL CORP	COM	527288104	721	38,064	SH		SOLE		38,064	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,016	108,185	SH		SOLE		108,185	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,057	102,488	SH		SOLE		102,488	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	676	53,126	SH		SOLE		53,126	0	0
LIBBEY INC	COM	529898108	196	10,998	SH		SOLE		10,998	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	623	8,924	SH		SOLE		8,924	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,569	21,928	SH		SOLE		21,928	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,219	35,668	SH		SOLE		35,668	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,892	148,013	SH		SOLE		148,013	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	595	21,201	SH		SOLE		21,201	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,619	180,745	SH		SOLE		180,745	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,786	44,751	SH		SOLE		44,751	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,235	36,386	SH		SOLE		36,386	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,442	73,015	SH		SOLE		73,015	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	523	19,089	SH		SOLE		19,089	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	254	9,303	SH		SOLE		9,303	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	442	20,184	SH		SOLE		20,184	0	0
LILLY ELI & CO	COM	532457108	22,895	285,449	SH		SOLE		285,449	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	21	11,350	SH		SOLE		11,350	0	0
LINCOLN EDL SVCS CORP	COM	533535100	34	15,500	SH		SOLE		15,500	0	0
LINCOLN NATL CORP IND	COM	534187109	1,494	31,811	SH		SOLE		31,811	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,691	28,482	SH		SOLE		28,482	0	0
LINKEDIN CORP	COM CL A	53578A108	2,226	11,684	SH		SOLE		11,684	0	0
LIQTECH INTL INC	COM	53632A102	54	64,700	SH		SOLE		64,700	0	0
LKQ CORP	COM	501889208	1,973	55,412	SH		SOLE		55,412	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	81	28,030	SH		SOLE		28,030	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,946	70,657	SH		SOLE		70,657	0	0
LOEWS CORP	COM	540424108	1,007	24,488	SH		SOLE		24,488	0	0
LOWES COS INC	COM	548661107	9,461	131,204	SH		SOLE		131,204	0	0
LULULEMON ATHLETICA INC	COM	550021109	487	8,063	SH		SOLE		8,063	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,556	131,045	SH		SOLE		131,045	0	0
M & T BK CORP	COM	55261F104	7,042	60,620	SH		SOLE		60,620	0	0
MACERICH CO	COM	554382101	209	2,583	SH		SOLE		2,583	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,300	39,684	SH		SOLE		39,684	0	0
MACYS INC	COM	55616P104	6,821	184,401	SH		SOLE		184,401	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,093	6,453	SH		SOLE		6,453	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	52,283	739,311	SH		SOLE		739,311	0	0
MAGNA INTL INC	COM	559222401	5,761	134,210	SH		SOLE		134,210	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,305	96,378	SH		SOLE		96,378	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	4,476	179,483	SH		SOLE		179,483	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	214	10,516	SH		SOLE		10,516	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	391	5,622	SH		SOLE		5,622	0	0
MANULIFE FINL CORP	COM	56501R106	1,288	91,620	SH		SOLE		91,620	0	0
MARATHON OIL CORP	COM	565849106	1,412	88,679	SH		SOLE		88,679	0	0
MARATHON PETE CORP	COM	56585A102	6,808	167,775	SH		SOLE		167,775	0	0
MARKEL CORP	COM	570535104	523	562	SH		SOLE		562	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,709	55,056	SH		SOLE		55,056	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,421	95,697	SH		SOLE		95,697	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	453	2,532	SH		SOLE		2,532	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	821	62,230	SH		SOLE		62,230	0	0
MASCO CORP	COM	574599106	8,554	249,349	SH		SOLE		249,349	0	0
MAST THERAPEUTICS INC	COM	576314108	37	336,098	SH		SOLE		336,098	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,344	82,315	SH		SOLE		82,315	0	0
MATTEL INC	COM	577081102	1,454	48,207	SH		SOLE		48,207	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	788	19,717	SH		SOLE		19,717	0	0
MAXIMUS INC	COM	577933104	327	5,842	SH		SOLE		5,842	0	0
MAXLINEAR INC	CL A	57776J100	17,350	855,954	SH		SOLE		855,954	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	542	104,882	SH		SOLE		104,882	0	0
MBIA INC	COM	55262C100	136	17,100	SH		SOLE		17,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,254	42,580	SH		SOLE		42,580	0	0
MCDERMOTT INTL INC	COM	580037109	78	15,396	SH		SOLE		15,396	0	0
MCDONALDS CORP	COM	580135101	39,824	344,904	SH		SOLE		344,904	0	0
MCKESSON CORP	COM	58155Q103	3,596	21,443	SH		SOLE		21,443	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,590	20,116	SH		SOLE		20,116	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	464	31,308	SH		SOLE		31,308	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	581	10,430	SH		SOLE		10,430	0	0
MEDIFAST INC	COM	58470H101	225	5,921	SH		SOLE		5,921	0	0
MEDNAX INC	COM	58502B106	401	6,032	SH		SOLE		6,032	0	0
MEDTRONIC PLC	SHS	G5960L103	15,301	177,180	SH		SOLE		177,180	0	0
MERCER INTL INC	COM	588056101	261	30,582	SH		SOLE		30,582	0	0
MERCK & CO INC	COM	58933Y105	98,255	1,576,409	SH		SOLE		1,576,409	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,650	137,674	SH		SOLE		137,674	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	14	14,000	PRN		SOLE		14,000	0	0
METLIFE INC	COM	59156R108	20,321	457,179	SH		SOLE		457,179	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	516	1,234	SH		SOLE		1,234	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,137	131,822	SH		SOLE		131,822	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,139	351,419	SH		SOLE		351,419	0	0
MGIC INVT CORP WIS	COM	552848103	1,130	141,890	SH		SOLE		141,890	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,040	39,944	SH		SOLE		39,944	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,196	67,970	SH		SOLE		67,970	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	814	13,069	SH		SOLE		13,069	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,819	440,072	SH		SOLE		440,072	0	0
MICROSOFT CORP	COM	594918104	157,647	2,734,637	SH		SOLE		2,734,637	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,283	13,668	SH		SOLE		13,668	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	130	15,471	SH		SOLE		15,471	0	0
MIDDLEBY CORP	COM	596278101	443	3,590	SH		SOLE		3,590	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	33	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,245	421,755	SH		SOLE		421,755	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	130	25,970	SH		SOLE		25,970	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	103	13,413	SH		SOLE		13,413	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	252	5,929	SH		SOLE		5,929	0	0
MODINE MFG CO	COM	607828100	712	59,409	SH		SOLE		59,409	0	0
MOHAWK INDS INC	COM	608190104	3,524	17,621	SH		SOLE		17,621	0	0
MOLSON COORS BREWING CO	CL B	60871R209	583	5,288	SH		SOLE		5,288	0	0
MONDELEZ INTL INC	CL A	609207105	31,192	710,285	SH		SOLE		710,285	0	0
MONSANTO CO NEW	COM	61166W101	9,394	92,255	SH		SOLE		92,255	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,739	18,715	SH		SOLE		18,715	0	0
MOODYS CORP	COM	615369105	288	2,649	SH		SOLE		2,649	0	0
MORGAN STANLEY	COM NEW	617446448	7,088	220,839	SH		SOLE		220,839	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	854	45,694	SH		SOLE		45,694	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	395	49,422	SH		SOLE		49,422	0	0
MOSAIC CO NEW	COM	61945C103	282	11,599	SH		SOLE		11,599	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,741	22,932	SH		SOLE		22,932	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,280	185,499	SH		SOLE		185,499	0	0
MSG NETWORK INC	CL A	553573106	378	20,226	SH		SOLE		20,226	0	0
MURPHY USA INC	COM	626755102	28,682	401,861	SH		SOLE		401,861	0	0
MYLAN N V	SHS EURO	N59465109	3,364	88,264	SH		SOLE		88,264	0	0
NANOVIRICIDES INC	COM NEW	630087203	23	13,429	SH		SOLE		13,429	0	0
NATERA INC	COM	632307104	556	50,115	SH		SOLE		50,115	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	585	10,817	SH		SOLE		10,817	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,019	14,349	SH		SOLE		14,349	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	582	7,400	SH		SOLE		7,400	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	16	14,000	PRN		SOLE		14,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	563	15,327	SH		SOLE		15,327	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	146	161,266	SH		SOLE		161,266	0	0
NAVIENT CORP	COM	63938C108	1,104	76,229	SH		SOLE		76,229	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	68	56,139	SH		SOLE		56,139	0	0
NEKTAR THERAPEUTICS	COM	640268108	189	10,956	SH		SOLE		10,956	0	0
NEOGEN CORP	COM	640491106	208	3,725	SH		SOLE		3,725	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,195	267,089	SH		SOLE		267,089	0	0
NETAPP INC	COM	64110D104	1,914	53,358	SH		SOLE		53,358	0	0
NETEASE INC	SPONSORED ADR	64110W102	285	1,187	SH		SOLE		1,187	0	0
NETFLIX INC	COM	64110L106	4,802	48,909	SH		SOLE		48,909	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	915	55,146	SH		SOLE		55,146	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	129	13,712	SH		SOLE		13,712	0	0
NEURALSTEM INC	COM	64127R302	29	93,282	SH		SOLE		93,282	0	0
NEW GERMANY FD INC	COM	644465106	228	15,876	SH		SOLE		15,876	0	0
NEW MTN FIN CORP	COM	647551100	2,270	164,211	SH		SOLE		164,211	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	2,523	183,051	SH		SOLE		183,051	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,245	227,761	SH		SOLE		227,761	0	0
NEWELL BRANDS INC	COM	651229106	1,720	32,625	SH		SOLE		32,625	0	0
NEWFIELD EXPL CO	COM	651290108	604	13,881	SH		SOLE		13,881	0	0
NEWMARKET CORP	COM	651587107	437	1,015	SH		SOLE		1,015	0	0
NEWMONT MINING CORP	COM	651639106	1,187	30,142	SH		SOLE		30,142	0	0
NEWS CORP NEW	CL B	65249B208	509	35,749	SH		SOLE		35,749	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	274	19,115	SH		SOLE		19,115	0	0
NEXTERA ENERGY INC	COM	65339F101	15,627	127,932	SH		SOLE		127,932	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	741	26,437	SH		SOLE		26,437	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,190	63,313	SH		SOLE		63,313	0	0
NICE LTD	SPONSORED ADR	653656108	742	11,060	SH		SOLE		11,060	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	754	14,101	SH		SOLE		14,101	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	817	245,078	SH		SOLE		245,078	0	0
NIKE INC	CL B	654106103	21,179	401,922	SH		SOLE		401,922	0	0
NIKE INC	CL B	654106103	1	12,000	SH	Put	SOLE		12,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	20,878	455,718	SH		SOLE		455,718	0	0
NISOURCE INC	COM	65473P105	1,943	80,543	SH		SOLE		80,543	0	0
NOBLE ENERGY INC	COM	655044105	472	13,163	SH		SOLE		13,163	0	0
NOKIA CORP	SPONSORED ADR	654902204	570	98,152	SH		SOLE		98,152	0	0
NOODLES & CO	CL A	65540B105	75	15,890	SH		SOLE		15,890	0	0
NORDSON CORP	COM	655663102	1,255	12,577	SH		SOLE		12,577	0	0
NORDSTROM INC	COM	655664100	1,756	33,836	SH		SOLE		33,836	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,588	78,040	SH		SOLE		78,040	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	102	13,303	SH		SOLE		13,303	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	27	10,418	SH		SOLE		10,418	0	0
NORTHERN TR CORP	COM	665859104	1,561	22,889	SH		SOLE		22,889	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,809	36,554	SH		SOLE		36,554	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	285	22,040	SH		SOLE		22,040	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	489	44,457	SH		SOLE		44,457	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	461	34,977	SH		SOLE		34,977	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	290	18,508	SH		SOLE		18,508	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,330	23,175	SH		SOLE		23,175	0	0
NOVAGOLD RES INC	COM NEW	66987E206	212	37,830	SH		SOLE		37,830	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20,638	261,229	SH		SOLE		261,229	0	0
NOVAVAX INC	COM	670002104	316	155,495	SH		SOLE		155,495	0	0
NOVO-NORDISK A S	ADR	670100205	1,296	31,312	SH		SOLE		31,312	0	0
NOW INC	COM	67011P100	205	9,620	SH		SOLE		9,620	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	303	20,435	SH		SOLE		20,435	0	0
NUCOR CORP	COM	670346105	1,684	34,160	SH		SOLE		34,160	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	382	7,703	SH		SOLE		7,703	0	0
NUVASIVE INC	COM	670704105	7,403	111,059	SH		SOLE		111,059	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,874	128,128	SH		SOLE		128,128	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	683	41,572	SH		SOLE		41,572	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	1,883	136,227	SH		SOLE		136,227	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	445	52,505	SH		SOLE		52,505	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	832	63,268	SH		SOLE		63,268	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	2,732	169,968	SH		SOLE		169,968	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	2,884	182,948	SH		SOLE		182,948	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	3,571	257,822	SH		SOLE		257,822	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	2,494	179,625	SH		SOLE		179,625	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,580	113,950	SH		SOLE		113,950	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	1,343	91,245	SH		SOLE		91,245	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,349	127,397	SH		SOLE		127,397	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	852	60,180	SH		SOLE		60,180	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	1,017	68,600	SH		SOLE		68,600	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	2,133	151,281	SH		SOLE		151,281	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	184	11,999	SH		SOLE		11,999	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	209	21,788	SH		SOLE		21,788	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	723	48,281	SH		SOLE		48,281	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	266	20,244	SH		SOLE		20,244	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	124	11,557	SH		SOLE		11,557	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	237	15,470	SH		SOLE		15,470	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	362	24,955	SH		SOLE		24,955	0	0
NVIDIA CORP	COM	67066G104	2,829	41,329	SH		SOLE		41,329	0	0
NVR INC	COM	62944T105	554	338	SH		SOLE		338	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,828	47,476	SH		SOLE		47,476	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,657	27,351	SH		SOLE		27,351	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,115	50,104	SH		SOLE		50,104	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,989	81,954	SH		SOLE		81,954	0	0
OCEAN RIG UDW INC	SHS	G66964100	30	36,125	SH		SOLE		36,125	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	143	32,625	SH		SOLE		32,625	0	0
OGE ENERGY CORP	COM	670837103	567	17,960	SH		SOLE		17,960	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	86	30,000	SH		SOLE		30,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	291	4,252	SH		SOLE		4,252	0	0
OLD NATL BANCORP IND	COM	680033107	906	64,110	SH		SOLE		64,110	0	0
OLIN CORP	COM PAR $1	680665205	236	11,516	SH		SOLE		11,516	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,231	62,895	SH		SOLE		62,895	0	0
OMEROS CORP	COM	682143102	148	13,341	SH		SOLE		13,341	0	0
OMNICOM GROUP INC	COM	681919106	9,890	116,502	SH		SOLE		116,502	0	0
ONE GAS INC	COM	68235P108	2,293	37,071	SH		SOLE		37,071	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	36	66,400	SH		SOLE		66,400	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	418	29,380	SH		SOLE		29,380	0	0
ONEMAIN HLDGS INC	COM	68268W103	604	19,563	SH		SOLE		19,563	0	0
ONEOK INC NEW	COM	682680103	522	10,175	SH		SOLE		10,175	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,688	42,181	SH		SOLE		42,181	0	0
OPKO HEALTH INC	COM	68375N103	1,014	95,890	SH		SOLE		95,890	0	0
ORACLE CORP	COM	68389X105	21,287	541,768	SH		SOLE		541,768	0	0
ORBITAL ATK INC	COM	68557N103	510	6,626	SH		SOLE		6,626	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	549	20,200	SH		SOLE		20,200	0	0
ORGANOVO HLDGS INC	COM	68620A104	91	23,535	SH		SOLE		23,535	0	0
ORTHOFIX INTL N V	COM	N6748L102	920	21,500	SH		SOLE		21,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	20,218	854,114	SH		SOLE		854,114	0	0
OWENS ILL INC	COM NEW	690768403	578	31,647	SH		SOLE		31,647	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	494	7,438	SH		SOLE		7,438	0	0
PACCAR INC	COM	693718108	6,184	105,217	SH		SOLE		105,217	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	12,575	1,819,294	SH		SOLE		1,819,294	0	0
PACKAGING CORP AMER	COM	695156109	1,306	15,995	SH		SOLE		15,995	0	0
PACWEST BANCORP DEL	COM	695263103	1,478	34,384	SH		SOLE		34,384	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	6	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,509	34,449	SH		SOLE		34,449	0	0
PANERA BREAD CO	CL A	69840W108	5,927	30,426	SH		SOLE		30,426	0	0
PARKER DRILLING CO	COM	701081101	24	11,200	SH		SOLE		11,200	0	0
PARKER HANNIFIN CORP	COM	701094104	1,183	9,424	SH		SOLE		9,424	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	321	14,317	SH		SOLE		14,317	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,435	153,251	SH		SOLE		153,251	0	0
PAYCHEX INC	COM	704326107	6,627	114,588	SH		SOLE		114,588	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,532	110,809	SH		SOLE		110,809	0	0
PEMBINA PIPELINE CORP	COM	706327103	234	7,647	SH		SOLE		7,647	0	0
PENGROWTH ENERGY CORP	COM	70706P104	29	18,348	SH		SOLE		18,348	0	0
PENN WEST PETE LTD NEW	COM	707887105	18	10,000	SH		SOLE		10,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,322	99,914	SH		SOLE		99,914	0	0
PENNANTPARK INVT CORP	COM	708062104	1,116	148,152	SH		SOLE		148,152	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	14	15,000	PRN		SOLE		15,000	0	0
PENTAIR PLC	SHS	G7S00T104	975	15,300	SH		SOLE		15,300	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,170	73,614	SH		SOLE		73,614	0	0
PEOPLES UTAH BANCORP	COM	712706209	7,653	376,084	SH		SOLE		376,084	0	0
PEPSICO INC	COM	713448108	62,763	576,742	SH		SOLE		576,742	0	0
PEPSICO INC	COM	713448108	17	15,500	SH	Put	SOLE		15,500	0	0
PERCEPTRON INC	COM	71361F100	101	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	983	10,544	SH		SOLE		10,544	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	589	8,821	SH		SOLE		8,821	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	123	14,738	SH		SOLE		14,738	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,854	521,018	SH		SOLE		521,018	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	10,500	SH	Put	SOLE		10,500	0	0
PFIZER INC	COM	717081103	71,022	2,098,052	SH		SOLE		2,098,052	0	0
PG&E CORP	COM	69331C108	1,131	18,529	SH		SOLE		18,529	0	0
PHILIP MORRIS INTL INC	COM	718172109	47,819	491,802	SH		SOLE		491,802	0	0
PHILLIPS 66	COM	718546104	10,658	132,694	SH		SOLE		132,694	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,996	82,158	SH		SOLE		82,158	0	0
PHYSICIANS RLTY TR	COM	71943U104	230	10,596	SH		SOLE		10,596	0	0
PICO HLDGS INC	COM NEW	693366205	302	25,560	SH		SOLE		25,560	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	145	13,700	SH		SOLE		13,700	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,352	47,504	SH		SOLE		47,504	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	287	14,114	SH		SOLE		14,114	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,157	154,749	SH		SOLE		154,749	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	313	2,898	SH		SOLE		2,898	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,060	19,313	SH		SOLE		19,313	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,495	103,562	SH		SOLE		103,562	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,954	126,765	SH		SOLE		126,765	0	0
PIMCO MUN INCOME FD III	COM	72201A103	537	41,838	SH		SOLE		41,838	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,442	28,743	SH		SOLE		28,743	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,759	23,066	SH		SOLE		23,066	0	0
PIONEER NAT RES CO	COM	723787107	3,321	17,882	SH		SOLE		17,882	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,235	453,660	SH		SOLE		453,660	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	266	20,519	SH		SOLE		20,519	0	0
PLANET FITNESS INC	CL A	72703H101	642	31,756	SH		SOLE		31,756	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	96	59,500	SH		SOLE		59,500	0	0
PLY GEM HLDGS INC	COM	72941W100	198	14,823	SH		SOLE		14,823	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39,597	439,453	SH		SOLE		439,453	0	0
POLARIS INDS INC	COM	731068102	729	9,401	SH		SOLE		9,401	0	0
POPULAR INC	COM NEW	733174700	594	15,582	SH		SOLE		15,582	0	0
POSCO	SPONSORED ADR	693483109	793	15,364	SH		SOLE		15,364	0	0
POTASH CORP SASK INC	COM	73755L107	1,268	77,682	SH		SOLE		77,682	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	382	25,433	SH		SOLE		25,433	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	501	18,804	SH		SOLE		18,804	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,430	75,906	SH		SOLE		75,906	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	387	25,752	SH		SOLE		25,752	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	534	17,425	SH		SOLE		17,425	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	226	10,078	SH		SOLE		10,078	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	828	29,888	SH		SOLE		29,888	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,286	49,020	SH		SOLE		49,020	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,432	291,348	SH		SOLE		291,348	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	597	20,924	SH		SOLE		20,924	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,952	50,085	SH		SOLE		50,085	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2,555	113,925	SH		SOLE		113,925	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	7,178	234,316	SH		SOLE		234,316	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14,585	351,586	SH		SOLE		351,586	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	3,860	43,928	SH		SOLE		43,928	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	885	20,925	SH		SOLE		20,925	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,727	36,492	SH		SOLE		36,492	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	374	8,907	SH		SOLE		8,907	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,223	21,154	SH		SOLE		21,154	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	533	21,703	SH		SOLE		21,703	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,853	51,861	SH		SOLE		51,861	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	5,060	195,230	SH		SOLE		195,230	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	1,690	66,987	SH		SOLE		66,987	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	4,155	107,127	SH		SOLE		107,127	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	4,279	87,966	SH		SOLE		87,966	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	3,965	120,906	SH		SOLE		120,906	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,050	17,085	SH		SOLE		17,085	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	3,773	147,585	SH		SOLE		147,585	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	464	11,189	SH		SOLE		11,189	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	394	10,303	SH		SOLE		10,303	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,451	148,671	SH		SOLE		148,671	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	3,453	68,584	SH		SOLE		68,584	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,023	48,610	SH		SOLE		48,610	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	415	20,000	SH		SOLE		20,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,465	172,436	SH		SOLE		172,436	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	292	11,880	SH		SOLE		11,880	0	0
PPG INDS INC	COM	693506107	6,094	59,374	SH		SOLE		59,374	0	0
PPL CORP	COM	69351T106	7,486	216,879	SH		SOLE		216,879	0	0
PRA GROUP INC	COM	69354N106	690	19,975	SH		SOLE		19,975	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	755	13,338	SH		SOLE		13,338	0	0
PRAXAIR INC	COM	74005P104	9,493	78,619	SH		SOLE		78,619	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	384	28,433	SH		SOLE		28,433	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,998	105,206	SH		SOLE		105,206	0	0
PRICELINE GRP INC	COM NEW	741503403	7,306	5,024	SH		SOLE		5,024	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	557	10,863	SH		SOLE		10,863	0	0
PROCTER AND GAMBLE CO	COM	742718109	98,124	1,093,601	SH		SOLE		1,093,601	0	0
PROLOGIS INC	COM	74340W103	8,065	150,635	SH		SOLE		150,635	0	0
PROOFPOINT INC	COM	743424103	384	5,128	SH		SOLE		5,128	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	879	27,892	SH		SOLE		27,892	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,146	69,965	SH		SOLE		69,965	0	0
PROSHARES TR	INVT INT RT HG	74347B607	215	2,897	SH		SOLE		2,897	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,776	58,100	SH		SOLE		58,100	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,440	90,755	SH		SOLE		90,755	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,007	46,304	SH		SOLE		46,304	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	943	17,823	SH		SOLE		17,823	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	316	2,900	SH		SOLE		2,900	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	577	4,488	SH		SOLE		4,488	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,693	80,421	SH		SOLE		80,421	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,241	188,527	SH		SOLE		188,527	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,383	170,947	SH		SOLE		170,947	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	114	113,000	PRN		SOLE		113,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	4,136	4,036,000	PRN		SOLE		4,036,000	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	6	57,900	SH		SOLE		57,900	0	0
PRUDENTIAL FINL INC	COM	744320102	4,452	54,501	SH		SOLE		54,501	0	0
PRUDENTIAL PLC	ADR	74435K204	469	13,267	SH		SOLE		13,267	0	0
PUBLIC STORAGE	COM	74460D109	1,807	8,097	SH		SOLE		8,097	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,815	138,666	SH		SOLE		138,666	0	0
PULTE GROUP INC	COM	745867101	272	13,576	SH		SOLE		13,576	0	0
PURECYCLE CORP	COM NEW	746228303	198	34,500	SH		SOLE		34,500	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	362	45,352	SH		SOLE		45,352	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	51	10,425	SH		SOLE		10,425	0	0
QEP RES INC	COM	74733V100	1,955	99,452	SH		SOLE		99,452	0	0
QIAGEN NV	REG SHS	N72482107	532	19,391	SH		SOLE		19,391	0	0
QIWI PLC	SPON ADR REP B	74735M108	333	22,710	SH		SOLE		22,710	0	0
QORVO INC	COM	74736K101	4,613	82,677	SH		SOLE		82,677	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	267	10,000	SH		SOLE		10,000	0	0
QUAKER CHEM CORP	COM	747316107	1,862	17,575	SH		SOLE		17,575	0	0
QUALCOMM INC	COM	747525103	36,147	527,350	SH		SOLE		527,350	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,045	12,345	SH		SOLE		12,345	0	0
RADWARE LTD	ORD	M81873107	7,445	541,734	SH		SOLE		541,734	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	564	9,699	SH		SOLE		9,699	0	0
RAYONIER INC	COM	754907103	858	32,336	SH		SOLE		32,336	0	0
RAYTHEON CO	COM NEW	755111507	17,501	128,475	SH		SOLE		128,475	0	0
REALTY INCOME CORP	COM	756109104	1,914	28,550	SH		SOLE		28,550	0	0
RED LION HOTELS CORP	COM	756764106	119	14,285	SH		SOLE		14,285	0	0
REDWOOD TR INC	COM	758075402	207	14,535	SH		SOLE		14,535	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	324	4,200	SH		SOLE		4,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,681	4,195	SH		SOLE		4,195	0	0
REGIONS FINL CORP NEW	COM	7591EP100	883	89,460	SH		SOLE		89,460	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	221	2,048	SH		SOLE		2,048	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,094	29,078	SH		SOLE		29,078	0	0
RELX PLC	SPONSORED ADR	759530108	309	16,192	SH		SOLE		16,192	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	34	16,568	SH		SOLE		16,568	0	0
RESMED INC	COM	761152107	3,734	57,598	SH		SOLE		57,598	0	0
RESOLUTE FST PRODS INC	COM	76117W109	239	50,696	SH		SOLE		50,696	0	0
RESOURCE CAP CORP	COM NEW	76120W708	267	20,914	SH		SOLE		20,914	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	304	18,116	SH		SOLE		18,116	0	0
REX ENERGY CORPORATION	COM	761565100	96	165,563	SH		SOLE		165,563	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,977	190,299	SH		SOLE		190,299	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	37	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,521	45,598	SH		SOLE		45,598	0	0
RITE AID CORP	COM	767754104	553	71,580	SH		SOLE		71,580	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,499	12,249	SH		SOLE		12,249	0	0
ROCKWELL COLLINS INC	COM	774341101	707	8,386	SH		SOLE		8,386	0	0
ROGERS CORP	COM	775133101	354	5,800	SH		SOLE		5,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,811	26,613	SH		SOLE		26,613	0	0
ROSS STORES INC	COM	778296103	2,018	31,438	SH		SOLE		31,438	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	490	207,668	SH		SOLE		207,668	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,943	47,473	SH		SOLE		47,473	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	74	15,921	SH		SOLE		15,921	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,011	75,738	SH		SOLE		75,738	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,615	230,507	SH		SOLE		230,507	0	0
ROYAL GOLD INC	COM	780287108	234	3,024	SH		SOLE		3,024	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	93	11,815	SH		SOLE		11,815	0	0
RPM INTL INC	COM	749685103	212	3,960	SH		SOLE		3,960	0	0
RYDER SYS INC	COM	783549108	230	3,527	SH		SOLE		3,527	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	79,845	955,049	SH		SOLE		955,049	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,264	8,269	SH		SOLE		8,269	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	9,238	174,739	SH		SOLE		174,739	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	23,625	280,475	SH		SOLE		280,475	0	0
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	491	18,004	SH		SOLE		18,004	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	4,442	99,668	SH		SOLE		99,668	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,599	12,896	SH		SOLE		12,896	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,979	28,214	SH		SOLE		28,214	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,329	14,268	SH		SOLE		14,268	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,094	7,082	SH		SOLE		7,082	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,134	36,297	SH		SOLE		36,297	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,282	21,357	SH		SOLE		21,357	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	954	10,927	SH		SOLE		10,927	0	0
S&P GLOBAL INC	COM	78409V104	607	4,782	SH		SOLE		4,782	0	0
S&W SEED CO	COM	785135104	53	10,400	SH		SOLE		10,400	0	0
SALESFORCE COM INC	COM	79466L302	6,319	88,646	SH		SOLE		88,646	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	270	10,433	SH		SOLE		10,433	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	9	10,000	PRN		SOLE		10,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	48	33,940	SH		SOLE		33,940	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	140	27,130	SH		SOLE		27,130	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	144	31,005	SH		SOLE		31,005	0	0
SANMINA CORPORATION	COM	801056102	1,723	60,610	SH		SOLE		60,610	0	0
SANOFI	SPONSORED ADR	80105N105	5,077	132,910	SH		SOLE		132,910	0	0
SAP SE	SPON ADR	803054204	1,113	12,168	SH		SOLE		12,168	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,891	30,810	SH		SOLE		30,810	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	801	7,151	SH		SOLE		7,151	0	0
SCANA CORP NEW	COM	80589M102	1,095	15,153	SH		SOLE		15,153	0	0
SCHEIN HENRY INC	COM	806407102	2,307	14,220	SH		SOLE		14,220	0	0
SCHLUMBERGER LTD	COM	806857108	21,226	269,434	SH		SOLE		269,434	0	0
SCHNITZER STL INDS	CL A	806882106	251	11,976	SH		SOLE		11,976	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,810	342,617	SH		SOLE		342,617	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,667	70,122	SH		SOLE		70,122	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,160	41,793	SH		SOLE		41,793	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,981	35,682	SH		SOLE		35,682	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	431	9,438	SH		SOLE		9,438	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,268	29,212	SH		SOLE		29,212	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,123	36,827	SH		SOLE		36,827	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,334	58,100	SH		SOLE		58,100	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	322	12,777	SH		SOLE		12,777	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,536	114,002	SH		SOLE		114,002	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	328	7,751	SH		SOLE		7,751	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29,166	1,013,607	SH		SOLE		1,013,607	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	17,427	324,665	SH		SOLE		324,665	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	295	5,294	SH		SOLE		5,294	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,170	31,290	SH		SOLE		31,290	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	999	11,981	SH		SOLE		11,981	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,053	443,642	SH		SOLE		443,642	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	25,397	399,933	SH		SOLE		399,933	0	0
SEACOR HOLDINGS INC	COM	811904101	1,641	27,586	SH		SOLE		27,586	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	130	36,876	SH		SOLE		36,876	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,280	110,894	SH		SOLE		110,894	0	0
SEALED AIR CORP NEW	COM	81211K100	750	16,488	SH		SOLE		16,488	0	0
SEARS HLDGS CORP	COM	812350106	256	22,340	SH		SOLE		22,340	0	0
SEASPAN CORP	SHS	Y75638109	136	10,121	SH		SOLE		10,121	0	0
SEATTLE GENETICS INC	COM	812578102	278	5,135	SH		SOLE		5,135	0	0
SEAWORLD ENTMT INC	COM	81282V100	793	58,767	SH		SOLE		58,767	0	0
SEI INVESTMENTS CO	COM	784117103	541	11,846	SH		SOLE		11,846	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	548	11,448	SH		SOLE		11,448	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,407	158,164	SH		SOLE		158,164	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,397	101,568	SH		SOLE		101,568	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,732	34,223	SH		SOLE		34,223	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,400	119,005	SH		SOLE		119,005	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,773	610,109	SH		SOLE		610,109	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,538	180,527	SH		SOLE		180,527	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,741	203,745	SH		SOLE		203,745	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,502	76,499	SH		SOLE		76,499	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,410	151,417	SH		SOLE		151,417	0	0
SEMPRA ENERGY	COM	816851109	16,790	156,617	SH		SOLE		156,617	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	211	9,281	SH		SOLE		9,281	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,333	34,618	SH		SOLE		34,618	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,503	44,676	SH		SOLE		44,676	0	0
SERVICENOW INC	COM	81762P102	821	10,403	SH		SOLE		10,403	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,302	140,667	SH		SOLE		140,667	0	0
SHARPS COMPLIANCE CORP	COM	820017101	44	10,000	SH		SOLE		10,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	906	44,235	SH		SOLE		44,235	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,901	121,583	SH		SOLE		121,583	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,024	17,888	SH		SOLE		17,888	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,781	9,185	SH		SOLE		9,185	0	0
SIGNAL GENETICS INC	COM	826640104	235	471,030	SH		SOLE		471,030	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	251	3,382	SH		SOLE		3,382	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,553	30,013	SH		SOLE		30,013	0	0
SILVER WHEATON CORP	COM	828336107	930	34,323	SH		SOLE		34,323	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,690	12,992	SH		SOLE		12,992	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	584	20,186	SH		SOLE		20,186	0	0
SIRIUS XM HLDGS INC	COM	82968B103	575	138,766	SH		SOLE		138,766	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,980	104,711	SH		SOLE		104,711	0	0
SLM CORP	COM	78442P106	81	10,993	SH		SOLE		10,993	0	0
SMITH A O	COM	831865209	2,365	23,700	SH		SOLE		23,700	0	0
SMUCKER J M CO	COM NEW	832696405	4,739	35,052	SH		SOLE		35,052	0	0
SNAP ON INC	COM	833034101	3,513	23,040	SH		SOLE		23,040	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	380	500,000	PRN		SOLE		500,000	0	0
SONIC CORP	COM	835451105	707	26,939	SH		SOLE		26,939	0	0
SONOCO PRODS CO	COM	835495102	564	10,568	SH		SOLE		10,568	0	0
SONY CORP	ADR NEW	835699307	333	10,034	SH		SOLE		10,034	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	228	29,430	SH		SOLE		29,430	0	0
SOUTHERN CO	COM	842587107	25,824	502,699	SH		SOLE		502,699	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,993	281,939	SH		SOLE		281,939	0	0
SOUTHWEST GAS CORP	COM	844895102	257	3,676	SH		SOLE		3,676	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	669	48,384	SH		SOLE		48,384	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	115	29,113	SH		SOLE		29,113	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,665	52,823	SH		SOLE		52,823	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	30,741	244,088	SH		SOLE		244,088	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3,798	125,231	SH		SOLE		125,231	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,035	214,760	SH		SOLE		214,760	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	222	7,997	SH		SOLE		7,997	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	590	11,859	SH		SOLE		11,859	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10,005	272,015	SH		SOLE		272,015	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,870	57,600	SH		SOLE		57,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	473	11,340	SH		SOLE		11,340	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,548	58,492	SH		SOLE		58,492	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162,017	749,108	SH		SOLE		749,108	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228	292,200	SH	Put	SOLE		292,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,532	16,100	SH		SOLE		16,100	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	20,699	677,498	SH		SOLE		677,498	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	6,090	121,554	SH		SOLE		121,554	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	247	5,102	SH		SOLE		5,102	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	281	5,396	SH		SOLE		5,396	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	2,738	45,842	SH		SOLE		45,842	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	9,645	50,500	SH		SOLE		50,500	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,450	24,469	SH		SOLE		24,469	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	14,239	132,594	SH		SOLE		132,594	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,413	30,629	SH		SOLE		30,629	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	623	17,871	SH		SOLE		17,871	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	831	7,898	SH		SOLE		7,898	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	973	26,638	SH		SOLE		26,638	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	345	11,231	SH		SOLE		11,231	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	322	6,800	SH		SOLE		6,800	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,376	43,245	SH		SOLE		43,245	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2,801	50,151	SH		SOLE		50,151	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,406	55,594	SH		SOLE		55,594	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,579	44,082	SH		SOLE		44,082	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	383	6,467	SH		SOLE		6,467	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	505	8,248	SH		SOLE		8,248	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	4,985	109,115	SH		SOLE		109,115	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,098	97,060	SH		SOLE		97,060	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	661	15,183	SH		SOLE		15,183	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	255	5,748	SH		SOLE		5,748	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,243	84,370	SH		SOLE		84,370	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2,226	117,009	SH		SOLE		117,009	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3,040	114,717	SH		SOLE		114,717	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10,252	121,613	SH		SOLE		121,613	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,061	41,299	SH		SOLE		41,299	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	13,132	393,135	SH		SOLE		393,135	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,776	42,803	SH		SOLE		42,803	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	665	5,223	SH		SOLE		5,223	0	0
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	871	10,598	SH		SOLE		10,598	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	3,484	34,157	SH		SOLE		34,157	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,875	54,110	SH		SOLE		54,110	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,859	103,524	SH		SOLE		103,524	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,386	40,824	SH		SOLE		40,824	0	0
SPECTRA ENERGY CORP	COM	847560109	9,868	230,934	SH		SOLE		230,934	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	8,979	205,157	SH		SOLE		205,157	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	613	13,757	SH		SOLE		13,757	0	0
SPIRIT AIRLS INC	COM	848577102	3,033	71,293	SH		SOLE		71,293	0	0
SPLUNK INC	COM	848637104	418	7,077	SH		SOLE		7,077	0	0
SPOK HLDGS INC	COM	84863T106	2,760	154,465	SH		SOLE		154,465	0	0
SPRINT CORP	COM SER 1	85207U105	102	15,740	SH		SOLE		15,740	0	0
SPROTT FOCUS TR INC	COM	85208J109	126	18,222	SH		SOLE		18,222	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,322	120,570	SH		SOLE		120,570	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,080	552,352	SH		SOLE		552,352	0	0
SPROUTS FMRS MKT INC	COM	85208M102	639	30,711	SH		SOLE		30,711	0	0
SPX CORP	COM	784635104	1,496	74,355	SH		SOLE		74,355	0	0
SPX FLOW INC	COM	78469X107	1,417	45,838	SH		SOLE		45,838	0	0
SQUARE INC	CL A	852234103	141	12,049	SH		SOLE		12,049	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,517	32,045	SH		SOLE		32,045	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,244	104,513	SH		SOLE		104,513	0	0
ST JUDE MED INC	COM	790849103	295	3,678	SH		SOLE		3,678	0	0
STAG INDL INC	COM	85254J102	671	27,234	SH		SOLE		27,234	0	0
STAGE STORES INC	COM NEW	85254C305	552	97,900	SH		SOLE		97,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,454	60,557	SH		SOLE		60,557	0	0
STARBUCKS CORP	COM	855244109	1	10,000	SH	Put	SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	28,011	517,875	SH		SOLE		517,875	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,465	330,954	SH		SOLE		330,954	0	0
STARZ	COM SER A	85571Q102	1,151	36,987	SH		SOLE		36,987	0	0
STATE STR CORP	COM	857477103	1,353	19,392	SH		SOLE		19,392	0	0
STERICYCLE INC	COM	858912108	1,140	14,210	SH		SOLE		14,210	0	0
STERIS PLC	SHS USD	G84720104	457	6,252	SH		SOLE		6,252	0	0
STERLING BANCORP DEL	COM	85917A100	2,564	145,940	SH		SOLE		145,940	0	0
STILLWATER MNG CO	COM	86074Q102	404	30,250	SH		SOLE		30,250	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	328	9,713	SH		SOLE		9,713	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	461	18,474	SH		SOLE		18,474	0	0
STRATASYS LTD	SHS	M85548101	559	24,476	SH		SOLE		24,476	0	0
STRYKER CORP	COM	863667101	10,398	89,226	SH		SOLE		89,226	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	657	19,666	SH		SOLE		19,666	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	220	32,577	SH		SOLE		32,577	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1,380	72,034	SH		SOLE		72,034	0	0
SUMMIT HOTEL PPTYS	COM	866082100	134	10,140	SH		SOLE		10,140	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,200	115,005	SH		SOLE		115,005	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,837	240,611	SH		SOLE		240,611	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	204	15,971	SH		SOLE		15,971	0	0
SUNTRUST BKS INC	COM	867914103	1,392	31,785	SH		SOLE		31,785	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	250	12,646	SH		SOLE		12,646	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	464	18,761	SH		SOLE		18,761	0	0
SUPERVALU INC	COM	868536103	913	182,999	SH		SOLE		182,999	0	0
SVB FINL GROUP	COM	78486Q101	651	5,884	SH		SOLE		5,884	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	168	27,194	SH		SOLE		27,194	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	317	63,376	SH		SOLE		63,376	0	0
SYMANTEC CORP	COM	871503108	610	24,385	SH		SOLE		24,385	0	0
SYNAPTICS INC	COM	87157D109	6,774	115,397	SH		SOLE		115,397	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,161	28,228	SH		SOLE		28,228	0	0
SYNCHRONY FINL	COM	87165B103	1,489	53,253	SH		SOLE		53,253	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	4,988	905,764	SH		SOLE		905,764	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	518	15,836	SH		SOLE		15,836	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	72	42,034	SH		SOLE		42,034	0	0
SYNUTRA INTL INC	COM	87164C102	133	31,286	SH		SOLE		31,286	0	0
SYSCO CORP	COM	871829107	3,976	80,914	SH		SOLE		80,914	0	0
T MOBILE US INC	COM	872590104	567	12,061	SH		SOLE		12,061	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	321	5,801	SH		SOLE		5,801	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,281	270,700	SH		SOLE		270,700	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	292	12,081	SH		SOLE		12,081	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	944	19,539	SH		SOLE		19,539	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	172	215,000	SH		SOLE		215,000	0	0
TARGA RES CORP	COM	87612G101	2,943	59,919	SH		SOLE		59,919	0	0
TARGET CORP	COM	87612E106	7,349	106,906	SH		SOLE		106,906	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	355	3,250	SH		SOLE		3,250	0	0
TASEKO MINES LTD	COM	876511106	16	33,275	SH		SOLE		33,275	0	0
TASER INTL INC	COM	87651B104	823	28,750	SH		SOLE		28,750	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	774	19,302	SH		SOLE		19,302	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	340	5,940	SH		SOLE		5,940	0	0
TCF FINL CORP	COM	872275102	2,758	190,772	SH		SOLE		190,772	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,030	29,131	SH		SOLE		29,131	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,966	30,509	SH		SOLE		30,509	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	76	11,750	SH		SOLE		11,750	0	0
TEGNA INC	COM	87901J105	3,593	164,192	SH		SOLE		164,192	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	779	32,563	SH		SOLE		32,563	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	111	13,819	SH		SOLE		13,819	0	0
TELEFLEX INC	COM	879369106	334	1,988	SH		SOLE		1,988	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	212	14,736	SH		SOLE		14,736	0	0
TELEFONICA S A	SPONSORED ADR	879382208	173	17,120	SH		SOLE		17,120	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,665	427,543	SH		SOLE		427,543	0	0
TEMPUR SEALY INTL INC	COM	88023U101	738	13,142	SH		SOLE		13,142	0	0
TERADATA CORP DEL	COM	88076W103	1,214	39,299	SH		SOLE		39,299	0	0
TERADYNE INC	COM	880770102	229	10,669	SH		SOLE		10,669	0	0
TESLA MTRS INC	COM	88160R101	4,550	22,412	SH		SOLE		22,412	0	0
TESORO CORP	COM	881609101	885	11,103	SH		SOLE		11,103	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	9,653	199,288	SH		SOLE		199,288	0	0
TETRA TECH INC NEW	COM	88162G103	210	5,957	SH		SOLE		5,957	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	5	27,870	SH		SOLE		27,870	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	23	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,107	89,118	SH		SOLE		89,118	0	0
TEXAS INSTRS INC	COM	882508104	15,477	220,316	SH		SOLE		220,316	0	0
TEXTRON INC	COM	883203101	776	19,460	SH		SOLE		19,460	0	0
THERAPEUTICSMD INC	COM	88338N107	136	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,908	37,145	SH		SOLE		37,145	0	0
THESTREET INC	COM	88368Q103	3,230	2,935,412	SH		SOLE		2,935,412	0	0
THOMSON REUTERS CORP	COM	884903105	3,283	79,936	SH		SOLE		79,936	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	53	79,190	SH		SOLE		79,190	0	0
TIFFANY & CO NEW	COM	886547108	464	6,372	SH		SOLE		6,372	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	128	10,512	SH		SOLE		10,512	0	0
TIME WARNER INC	COM NEW	887317303	35,916	450,912	SH		SOLE		450,912	0	0
TIMKEN CO	COM	887389104	215	6,103	SH		SOLE		6,103	0	0
TITAN INTL INC ILL	COM	88830M102	210	20,775	SH		SOLE		20,775	0	0
TJX COS INC NEW	COM	872540109	6,054	81,013	SH		SOLE		81,013	0	0
TOLL BROTHERS INC	COM	889478103	1,048	35,092	SH		SOLE		35,092	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,134	30,745	SH		SOLE		30,745	0	0
TOPBUILD CORP	COM	89055F103	3,666	110,354	SH		SOLE		110,354	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	11	10,000	SH		SOLE		10,000	0	0
TORCHMARK CORP	COM	891027104	3,051	47,751	SH		SOLE		47,751	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,870	87,070	SH		SOLE		87,070	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,659	53,924	SH		SOLE		53,924	0	0
TORTOISE MLP FD INC	COM	89148B101	297	14,813	SH		SOLE		14,813	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	859	40,807	SH		SOLE		40,807	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,761	100,133	SH		SOLE		100,133	0	0
TOTAL SYS SVCS INC	COM	891906109	361	7,683	SH		SOLE		7,683	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	991	65,211	SH		SOLE		65,211	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,007	25,988	SH		SOLE		25,988	0	0
TRACTOR SUPPLY CO	COM	892356106	239	3,564	SH		SOLE		3,564	0	0
TRANSCANADA CORP	COM	89353D107	7,492	157,589	SH		SOLE		157,589	0	0
TRANSDIGM GROUP INC	COM	893641100	772	2,675	SH		SOLE		2,675	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	863	80,778	SH		SOLE		80,778	0	0
TRANSUNION	COM	89400J107	279	8,048	SH		SOLE		8,048	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,665	49,401	SH		SOLE		49,401	0	0
TREEHOUSE FOODS INC	COM	89469A104	247	2,838	SH		SOLE		2,838	0	0
TRI CONTL CORP	COM	895436103	588	27,632	SH		SOLE		27,632	0	0
TRI POINTE GROUP INC	COM	87265H109	702	53,580	SH		SOLE		53,580	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,652	45,223	SH		SOLE		45,223	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	513	17,942	SH		SOLE		17,942	0	0
TRINET GROUP INC	COM	896288107	1,445	66,700	SH		SOLE		66,700	0	0
TRINITY INDS INC	COM	896522109	760	31,464	SH		SOLE		31,464	0	0
TRINSEO S A	SHS	L9340P101	934	16,546	SH		SOLE		16,546	0	0
TRIPADVISOR INC	COM	896945201	340	5,416	SH		SOLE		5,416	0	0
TRITON INTL LTD	CL A	G9078F107	322	24,351	SH		SOLE		24,351	0	0
TRONC INC	COM	89703P107	210	12,500	SH		SOLE		12,500	0	0
TROVAGENE INC	COM NEW	897238309	112	25,000	SH		SOLE		25,000	0	0
TRUEBLUE INC	COM	89785X101	368	16,214	SH		SOLE		16,214	0	0
TRUSTCO BK CORP N Y	COM	898349105	78	11,000	SH		SOLE		11,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	19	14,000	PRN		SOLE		14,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8,785	134,506	SH		SOLE		134,506	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	172	21,324	SH		SOLE		21,324	0	0
TURQUOISE HILL RES LTD	COM	900435108	48	16,246	SH		SOLE		16,246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	533	21,907	SH		SOLE		21,907	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	697	28,233	SH		SOLE		28,233	0	0
TWITTER INC	COM	90184L102	5,272	228,994	SH		SOLE		228,994	0	0
TYSON FOODS INC	CL A	902494103	653	8,761	SH		SOLE		8,761	0	0
U S CONCRETE INC	COM NEW	90333L201	960	20,664	SH		SOLE		20,664	0	0
U S G CORP	COM NEW	903293405	1,427	55,155	SH		SOLE		55,155	0	0
U S SILICA HLDGS INC	COM	90346E103	227	4,847	SH		SOLE		4,847	0	0
UBS GROUP AG	SHS	H42097107	404	29,643	SH		SOLE		29,643	0	0
UDR INC	COM	902653104	1,446	40,178	SH		SOLE		40,178	0	0
UGI CORP NEW	COM	902681105	1,672	36,903	SH		SOLE		36,903	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	230	974	SH		SOLE		974	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	249	1,224	SH		SOLE		1,224	0	0
UMPQUA HLDGS CORP	COM	904214103	216	14,375	SH		SOLE		14,375	0	0
UNDER ARMOUR INC	CL A	904311107	3,029	77,579	SH		SOLE		77,579	0	0
UNDER ARMOUR INC	CL C	904311206	1,919	56,958	SH		SOLE		56,958	0	0
UNI PIXEL INC	COM NEW	904572203	27	16,493	SH		SOLE		16,493	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,944	85,578	SH		SOLE		85,578	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,656	119,433	SH		SOLE		119,433	0	0
UNION PAC CORP	COM	907818108	29,328	299,889	SH		SOLE		299,889	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	204	9,792	SH		SOLE		9,792	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	82	11,480	SH		SOLE		11,480	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,841	54,167	SH		SOLE		54,167	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	88,459	809,007	SH		SOLE		809,007	0	0
UNITED RENTALS INC	COM	911363109	4,079	52,161	SH		SOLE		52,161	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	162	14,924	SH		SOLE		14,924	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,356	239,700	SH		SOLE		239,700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,263	35,710	SH		SOLE		35,710	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,152	222,232	SH		SOLE		222,232	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	777	13,987	SH		SOLE		13,987	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,660	29,762	SH		SOLE		29,762	0	0
URANIUM ENERGY CORP	COM	916896103	16	16,568	SH		SOLE		16,568	0	0
URBAN OUTFITTERS INC	COM	917047102	645	18,671	SH		SOLE		18,671	0	0
US BANCORP DEL	COM NEW	902973304	12,371	288,292	SH		SOLE		288,292	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	410	2,934	SH		SOLE		2,934	0	0
V F CORP	COM	918204108	2,800	49,923	SH		SOLE		49,923	0	0
VALE S A	ADR	91912E105	840	153,278	SH		SOLE		153,278	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,487	60,919	SH		SOLE		60,919	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,597	105,572	SH		SOLE		105,572	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	4,622	105,765	SH		SOLE		105,765	0	0
VALLEY NATL BANCORP	COM	919794107	838	86,313	SH		SOLE		86,313	0	0
VALSPAR CORP	COM	920355104	231	2,155	SH		SOLE		2,155	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	2,755	210,949	SH		SOLE		210,949	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,637	440,497	SH		SOLE		440,497	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	891	27,632	SH		SOLE		27,632	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	604	32,404	SH		SOLE		32,404	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	678	35,736	SH		SOLE		35,736	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	304	14,577	SH		SOLE		14,577	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,077	61,081	SH		SOLE		61,081	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	263	5,300	SH		SOLE		5,300	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,259	10,901	SH		SOLE		10,901	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	293	6,592	SH		SOLE		6,592	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,376	91,383	SH		SOLE		91,383	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	264	2,259	SH		SOLE		2,259	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,544	17,631	SH		SOLE		17,631	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,294	115,109	SH		SOLE		115,109	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	47,647	566,252	SH		SOLE		566,252	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,029	18,395	SH		SOLE		18,395	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,561	53,165	SH		SOLE		53,165	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	414	4,457	SH		SOLE		4,457	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	904	8,540	SH		SOLE		8,540	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	19,887	229,389	SH		SOLE		229,389	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,492	18,889	SH		SOLE		18,889	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,645	32,914	SH		SOLE		32,914	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,065	23,672	SH		SOLE		23,672	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,803	58,542	SH		SOLE		58,542	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,355	69,664	SH		SOLE		69,664	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,995	373,917	SH		SOLE		373,917	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,911	56,456	SH		SOLE		56,456	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,933	32,307	SH		SOLE		32,307	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,633	293,166	SH		SOLE		293,166	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,296	21,332	SH		SOLE		21,332	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,580	254,832	SH		SOLE		254,832	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,250	378,541	SH		SOLE		378,541	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	255	4,414	SH		SOLE		4,414	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,667	75,223	SH		SOLE		75,223	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,529	171,841	SH		SOLE		171,841	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	453	7,394	SH		SOLE		7,394	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,980	74,449	SH		SOLE		74,449	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	745	6,910	SH		SOLE		6,910	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	234	2,532	SH		SOLE		2,532	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,493	50,138	SH		SOLE		50,138	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	60,162	716,925	SH		SOLE		716,925	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,047	22,021	SH		SOLE		22,021	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,612	96,869	SH		SOLE		96,869	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15,116	209,594	SH		SOLE		209,594	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	419	7,380	SH		SOLE		7,380	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,111	229,838	SH		SOLE		229,838	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,368	309,158	SH		SOLE		309,158	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	639	8,671	SH		SOLE		8,671	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,581	44,159	SH		SOLE		44,159	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,772	12,981	SH		SOLE		12,981	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,833	18,783	SH		SOLE		18,783	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,295	46,349	SH		SOLE		46,349	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,235	16,808	SH		SOLE		16,808	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	513	4,622	SH		SOLE		4,622	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,173	68,128	SH		SOLE		68,128	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	223	2,086	SH		SOLE		2,086	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,583	14,791	SH		SOLE		14,791	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,778	29,763	SH		SOLE		29,763	0	0
VARIAN MED SYS INC	COM	92220P105	5,254	52,700	SH		SOLE		52,700	0	0
VECTOR GROUP LTD	COM	92240M108	4,158	193,473	SH		SOLE		193,473	0	0
VENTAS INC	COM	92276F100	3,941	55,803	SH		SOLE		55,803	0	0
VEREIT INC	COM	92339V100	327	31,581	SH		SOLE		31,581	0	0
VERICEL CORP	COM	92346J108	46	16,389	SH		SOLE		16,389	0	0
VERISK ANALYTICS INC	COM	92345Y106	593	7,339	SH		SOLE		7,339	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	87,992	1,693,133	SH		SOLE		1,693,133	0	0
VERMILLION INC	COM NEW	92407M206	219	166,700	SH		SOLE		166,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	748	8,554	SH		SOLE		8,554	0	0
VIACOM INC NEW	CL B	92553P201	1,325	34,768	SH		SOLE		34,768	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	52	15,000	SH		SOLE		15,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	813	55,479	SH		SOLE		55,479	0	0
VIRNETX HLDG CORP	COM	92823T108	68	22,300	SH		SOLE		22,300	0	0
VIRTU FINL INC	CL A	928254101	158	10,539	SH		SOLE		10,539	0	0
VISA INC	COM CL A	92826C839	19,359	234,032	SH		SOLE		234,032	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	86	20,215	SH		SOLE		20,215	0	0
VITAL THERAPIES INC	COM	92847R104	61	10,000	SH		SOLE		10,000	0	0
VIVEVE MED INC	COM NEW	92852W204	6,574	910,632	SH		SOLE		910,632	0	0
VMWARE INC	CL A COM	928563402	3,562	48,703	SH		SOLE		48,703	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	18,662	640,593	SH		SOLE		640,593	0	0
VORNADO RLTY TR	SH BEN INT	929042109	657	6,497	SH		SOLE		6,497	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	304	57,587	SH		SOLE		57,587	0	0
VULCAN MATLS CO	COM	929160109	4,057	35,668	SH		SOLE		35,668	0	0
W P CAREY INC	COM	92936U109	2,249	34,897	SH		SOLE		34,897	0	0
WADDELL & REED FINL INC	CL A	930059100	539	29,696	SH		SOLE		29,696	0	0
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	18	22,040	SH		SOLE		22,040	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,330	277,696	SH		SOLE		277,696	0	0
WAL-MART STORES INC	COM	931142103	35,581	493,656	SH		SOLE		493,656	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	629	20,235	SH		SOLE		20,235	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	353	14,319	SH		SOLE		14,319	0	0
WASTE MGMT INC DEL	COM	94106L109	2,565	40,098	SH		SOLE		40,098	0	0
WATERS CORP	COM	941848103	388	2,436	SH		SOLE		2,436	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,005	179,409	SH		SOLE		179,409	0	0
WEBSTER FINL CORP CONN	COM	947890109	289	7,574	SH		SOLE		7,574	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,843	30,825	SH		SOLE		30,825	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	285	7,299	SH		SOLE		7,299	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	16	12,000	PRN		SOLE		12,000	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	11	11,000	PRN		SOLE		11,000	0	0
WELLS FARGO & CO NEW	COM	949746101	31,112	702,709	SH		SOLE		702,709	0	0
WELLTOWER INC	COM	95040Q104	1,209	16,192	SH		SOLE		16,192	0	0
WENDYS CO	COM	95058W100	353	32,820	SH		SOLE		32,820	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	201	15,000	SH		SOLE		15,000	0	0
WESTAR ENERGY INC	COM	95709T100	362	6,390	SH		SOLE		6,390	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,333	35,489	SH		SOLE		35,489	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	5,861	524,884	SH		SOLE		524,884	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	281	15,918	SH		SOLE		15,918	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	303	19,494	SH		SOLE		19,494	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,750	181,482	SH		SOLE		181,482	0	0
WESTERN DIGITAL CORP	COM	958102105	10,965	187,275	SH		SOLE		187,275	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	11,166	202,710	SH		SOLE		202,710	0	0
WESTERN UN CO	COM	959802109	7,229	348,423	SH		SOLE		348,423	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,078	47,466	SH		SOLE		47,466	0	0
WESTROCK CO	COM	96145D105	1,367	28,358	SH		SOLE		28,358	0	0
WEX INC	COM	96208T104	301	2,787	SH		SOLE		2,787	0	0
WEYERHAEUSER CO	COM	962166104	3,719	116,568	SH		SOLE		116,568	0	0
WGL HLDGS INC	COM	92924F106	242	3,833	SH		SOLE		3,833	0	0
WHIRLPOOL CORP	COM	963320106	823	5,084	SH		SOLE		5,084	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,558	15,131	SH		SOLE		15,131	0	0
WHITEWAVE FOODS CO	COM	966244105	380	7,026	SH		SOLE		7,026	0	0
WHOLE FOODS MKT INC	COM	966837106	760	26,811	SH		SOLE		26,811	0	0
WIDEPOINT CORP	COM	967590100	47	109,800	SH		SOLE		109,800	0	0
WILLIAMS COS INC DEL	COM	969457100	5,081	165,677	SH		SOLE		165,677	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,364	144,119	SH		SOLE		144,119	0	0
WILLIAMS SONOMA INC	COM	969904101	843	16,503	SH		SOLE		16,503	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,952	22,157	SH		SOLE		22,157	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	373	37,581	SH		SOLE		37,581	0	0
WINMARK CORP	COM	974250102	201	1,896	SH		SOLE		1,896	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	5,875	75,205	SH		SOLE		75,205	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	660	9,930	SH		SOLE		9,930	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	456	5,923	SH		SOLE		5,923	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	663	17,611	SH		SOLE		17,611	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	289	3,700	SH		SOLE		3,700	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,107	42,329	SH		SOLE		42,329	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	542	5,955	SH		SOLE		5,955	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	2,404	28,336	SH		SOLE		28,336	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	7,183	75,175	SH		SOLE		75,175	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	892	11,803	SH		SOLE		11,803	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,165	24,764	SH		SOLE		24,764	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	211	5,529	SH		SOLE		5,529	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,102	34,371	SH		SOLE		34,371	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,642	61,841	SH		SOLE		61,841	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,013	588,866	SH		SOLE		588,866	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,512	120,959	SH		SOLE		120,959	0	0
WORKDAY INC	CL A	98138H101	608	6,627	SH		SOLE		6,627	0	0
WORKIVA INC	COM CL A	98139A105	1,009	55,662	SH		SOLE		55,662	0	0
WORTHINGTON INDS INC	COM	981811102	251	5,238	SH		SOLE		5,238	0	0
WPP PLC NEW	ADR	92937A102	629	5,335	SH		SOLE		5,335	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	279	11,411	SH		SOLE		11,411	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	931	13,883	SH		SOLE		13,883	0	0
WYNN RESORTS LTD	COM	983134107	526	5,565	SH		SOLE		5,565	0	0
XCEL ENERGY INC	COM	98389B100	2,700	65,626	SH		SOLE		65,626	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	817	53,726	SH		SOLE		53,726	0	0
XEROX CORP	COM	984121103	2,519	249,886	SH		SOLE		249,886	0	0
XILINX INC	COM	983919101	391	7,119	SH		SOLE		7,119	0	0
XYLEM INC	COM	98419M100	7,177	137,195	SH		SOLE		137,195	0	0
YAHOO INC	COM	984332106	5,773	134,101	SH		SOLE		134,101	0	0
YUM BRANDS INC	COM	988498101	7,632	84,126	SH		SOLE		84,126	0	0
YY INC	ADS REPCOM CLA	98426T106	1,119	21,056	SH		SOLE		21,056	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	842	11,986	SH		SOLE		11,986	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	12,745	324,951	SH		SOLE		324,951	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,146	16,479	SH		SOLE		16,479	0	0
ZIONS BANCORPORATION	COM	989701107	4,780	154,004	SH		SOLE		154,004	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	361	63,864	SH		SOLE		63,864	0	0
ZIX CORP	COM	98974P100	963	235,180	SH		SOLE		235,180	0	0
ZOETIS INC	CL A	98978V103	9,726	187,077	SH		SOLE		187,077	0	0