0001462284-17-000006.txt : 20170815
0001462284-17-000006.hdr.sgml : 20170815
20170815114034
ACCESSION NUMBER: 0001462284-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc.
CENTRAL INDEX KEY: 0001462284
IRS NUMBER: 592937883
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13494
FILM NUMBER: 171032942
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 727-567-1000
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
13F-HR
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0001462284
XXXXXXXX
06-30-2017
06-30-2017
Raymond James Financial Services Advisors, Inc.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-13494
N
Robert Martin
Advisor Compliance
901-766-2151
Robert Martin
Memphis
TN
06-30-2017
0
2544
14459334
false
INFORMATION TABLE
2
Q217RJFS.xml
13F HOLDINGS REPORT 06-30-2017
22ND CENTY GROUP INC
COM
90137F103
18
10200
SH
SOLE
0
0
10200
3-D SYS CORP DEL
COM NEW
88554D205
476
25433
SH
SOLE
0
0
25433
3M CO
COM
88579Y101
35719
171567
SH
SOLE
0
0
171567
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
2357
155754
SH
SOLE
0
0
155754
AAON INC
COM PAR $0.004
000360206
2410
65402
SH
SOLE
0
0
65402
ABB LTD
SPONSORED ADR
000375204
2646
106277
SH
SOLE
0
0
106277
ABBOTT LABS
COM
002824100
20112
413751
SH
SOLE
0
0
413751
ABBVIE INC
COM
00287Y109
79661
1098626
SH
SOLE
0
0
1098626
ABERCROMBIE & FITCH CO
CL A
002896207
175
14028
SH
SOLE
0
0
14028
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
372
74461
SH
SOLE
0
0
74461
ABIOMED INC
COM
003654100
295
2060
SH
SOLE
0
0
2060
ABM INDS INC
COM
000957100
277
6666
SH
SOLE
0
0
6666
ABRAXAS PETE CORP
COM
003830106
44
26901
SH
SOLE
0
0
26901
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1716
34757
SH
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0
0
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ACADIA PHARMACEUTICALS INC
COM
004225108
1280
45907
SH
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0
0
45907
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14361
116119
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SOLE
0
0
116119
ACHAOGEN INC
COM
004449104
2304
106040
SH
SOLE
0
0
106040
ACHAOGEN INC
COM
004449104
32
35200
SH
Call
SOLE
0
0
0
ACHAOGEN INC
COM
004449104
18
36200
SH
Call
SOLE
0
0
0
ACHAOGEN INC
COM
004449104
30
12600
SH
Call
SOLE
0
0
0
ACHAOGEN INC
COM
004449104
60
33600
SH
Put
SOLE
0
0
33600
ACHAOGEN INC
COM
004449104
28
18800
SH
Call
SOLE
0
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
22
18200
SH
SOLE
0
0
18200
ACTIVISION BLIZZARD INC
COM
00507V109
5793
100632
SH
SOLE
0
0
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ACUSHNET HOLDINGS CORP
COM
005098108
2354
118658
SH
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0
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ADAM NAT RES FD INC
COM
00548F105
750
40085
SH
SOLE
0
0
40085
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
4298
300738
SH
SOLE
0
0
300738
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
91
20300
SH
SOLE
0
0
20300
ADIENT PLC
ORD SHS
G0084W101
740
11322
SH
SOLE
0
0
11322
ADOBE SYS INC
COM
00724F101
3538
25016
SH
SOLE
0
0
25016
ADTALEM GLOBAL ED INC
COM
00737L103
4174
109993
SH
SOLE
0
0
109993
ADVANCE AUTO PARTS INC
COM
00751Y106
3153
27039
SH
SOLE
0
0
27039
ADVANCED ENERGY INDS
COM
007973100
326
5039
SH
SOLE
0
0
5039
ADVANCED MICRO DEVICES INC
COM
007903107
1861
149103
SH
SOLE
0
0
149103
ADVENT CLAY CONV SEC INC FD
COM
007639107
1455
233615
SH
SOLE
0
0
233615
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
937
58021
SH
SOLE
0
0
58021
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
335
38312
SH
SOLE
0
0
38312
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
204
3083
SH
SOLE
0
0
3083
AEGON N V
NY REGISTRY SH
007924103
867
169714
SH
SOLE
0
0
169714
AEHR TEST SYSTEMS
COM
00760J108
585
155971
SH
SOLE
0
0
155971
AERCAP HOLDINGS NV
SHS
N00985106
974
20976
SH
SOLE
0
0
20976
AES CORP
COM
00130H105
1059
95331
SH
SOLE
0
0
95331
AETNA INC NEW
COM
00817Y108
6011
39593
SH
SOLE
0
0
39593
AFFILIATED MANAGERS GROUP
COM
008252108
460
2773
SH
SOLE
0
0
2773
AFLAC INC
COM
001055102
11716
150816
SH
SOLE
0
0
150816
AGILENT TECHNOLOGIES INC
COM
00846U101
1091
18394
SH
SOLE
0
0
18394
AGNC INVT CORP
COM
00123Q104
857
40237
SH
SOLE
0
0
40237
AGNICO EAGLE MINES LTD
COM
008474108
1053
23340
SH
SOLE
0
0
23340
AGREE REALTY CORP
COM
008492100
569
12411
SH
SOLE
0
0
12411
AGRIUM INC
COM
008916108
712
7868
SH
SOLE
0
0
7868
AIR PRODS & CHEMS INC
COM
009158106
40546
283408
SH
SOLE
0
0
283408
AK STL HLDG CORP
COM
001547108
144
21887
SH
SOLE
0
0
21887
AKAMAI TECHNOLOGIES INC
COM
00971T101
334
6696
SH
SOLE
0
0
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ALAMOS GOLD INC NEW
COM CL A
011532108
144
20070
SH
SOLE
0
0
20070
ALASKA AIR GROUP INC
COM
011659109
1894
21095
SH
SOLE
0
0
21095
ALBEMARLE CORP
COM
012653101
2068
19592
SH
SOLE
0
0
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ALCENTRA CAP CORP
COM
01374T102
3300
242865
SH
SOLE
0
0
242865
ALCOA CORP
COM
013872106
1175
35996
SH
SOLE
0
0
35996
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3316
27525
SH
SOLE
0
0
27525
ALEXCO RESOURCE CORP
COM
01535P106
38
29100
SH
SOLE
0
0
29100
ALEXION PHARMACEUTICALS INC
COM
015351109
4232
34782
SH
SOLE
0
0
34782
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27573
195692
SH
SOLE
0
0
195692
ALIGN TECHNOLOGY INC
COM
016255101
950
6327
SH
SOLE
0
0
6327
ALIO GOLD INC
COM
01627X108
61
13404
SH
SOLE
0
0
13404
ALKERMES PLC
SHS
G01767105
921
15889
SH
SOLE
0
0
15889
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1516
89099
SH
SOLE
0
0
89099
ALLEGION PUB LTD CO
ORD SHS
G0176J109
321
3951
SH
SOLE
0
0
3951
ALLERGAN PLC
PFD CONV SER A
G0177J116
561
647
SH
SOLE
0
0
647
ALLERGAN PLC
SHS
G0177J108
18341
75434
SH
SOLE
0
0
75434
ALLETE INC
COM NEW
018522300
915
12761
SH
SOLE
0
0
12761
ALLIANCE DATA SYSTEMS CORP
COM
018581108
545
2122
SH
SOLE
0
0
2122
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
726
56106
SH
SOLE
0
0
56106
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1786
75524
SH
SOLE
0
0
75524
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
200
14624
SH
SOLE
0
0
14624
ALLIANT ENERGY CORP
COM
018802108
2013
50098
SH
SOLE
0
0
50098
ALLIANZGI EQUITY & CONV INCO
COM
018829101
659
33380
SH
SOLE
0
0
33380
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1261
96337
SH
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0
0
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
668
12628
SH
SOLE
0
0
12628
ALLSTATE CORP
COM
020002101
31706
358507
SH
SOLE
0
0
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ALLY FINL INC
COM
02005N100
472
22583
SH
SOLE
0
0
22583
ALPHABET INC
CAP STK CL A
02079K305
47365
50948
SH
SOLE
0
0
50948
ALPHABET INC
CAP STK CL C
02079K107
37028
40746
SH
SOLE
0
0
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ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1607
253442
SH
SOLE
0
0
253442
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
334
38378
SH
SOLE
0
0
38378
ALPS ETF TR
ALERIAN MLP
00162Q866
26312
2199985
SH
SOLE
0
0
2199985
ALPS ETF TR
EQUAL SEC ETF
00162Q205
283
4409
SH
SOLE
0
0
4409
ALPS ETF TR
INTL SEC DV DOG
00162Q718
8174
308817
SH
SOLE
0
0
308817
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
1371
54118
SH
SOLE
0
0
54118
ALPS ETF TR
SECTR DIV DOGS
00162Q858
10887
255136
SH
SOLE
0
0
255136
ALPS ETF TR
SPROTT GL MINE
00162Q643
2407
123672
SH
SOLE
0
0
123672
ALTABA INC
COM
021346101
1958
35939
SH
SOLE
0
0
35939
ALTRIA GROUP INC
COM
02209S103
62381
837665
SH
SOLE
0
0
837665
AMARIN CORP PLC
SPONS ADR NEW
023111206
574
142550
SH
SOLE
0
0
142550
AMAZON COM INC
COM
023135106
96614
99808
SH
SOLE
0
0
99808
AMBAC FINL GROUP INC
COM NEW
023139884
300
17304
SH
SOLE
0
0
17304
AMBARELLA INC
SHS
G037AX101
238
4908
SH
SOLE
0
0
4908
AMBEV SA
SPONSORED ADR
02319V103
220
40090
SH
SOLE
0
0
40090
AMDOCS LTD
SHS
G02602103
279
4323
SH
SOLE
0
0
4323
AMEREN CORP
COM
023608102
1152
21074
SH
SOLE
0
0
21074
AMERESCO INC
CL A
02361E108
327
42480
SH
SOLE
0
0
42480
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
1746
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SH
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293420
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
459
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SH
SOLE
0
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28843
AMERICAN AIRLS GROUP INC
COM
02376R102
1293
25703
SH
SOLE
0
0
25703
AMERICAN CAP SR FLOATING LTD
COM
02504D108
1149
89449
SH
SOLE
0
0
89449
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
754
62597
SH
SOLE
0
0
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AMERICAN ELEC PWR INC
COM
025537101
10656
153401
SH
SOLE
0
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153401
AMERICAN EXPRESS CO
COM
025816109
8894
105580
SH
SOLE
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105580
AMERICAN FINL GROUP INC OHIO
COM
025932104
594
5979
SH
SOLE
0
0
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AMERICAN HOMES 4 RENT
CL A
02665T306
5912
261947
SH
SOLE
0
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261947
AMERICAN INTL GROUP INC
COM NEW
026874784
4652
74403
SH
SOLE
0
0
74403
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
389
30279
SH
SOLE
0
0
30279
AMERICAN NATL BANKSHARES INC
COM
027745108
369
9996
SH
SOLE
0
0
9996
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
514
23199
SH
SOLE
0
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23199
AMERICAN STS WTR CO
COM
029899101
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SH
SOLE
0
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
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AMERICAN WOODMARK CORP
COM
030506109
595
6227
SH
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0
0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
SOLE
0
0
94575
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
2929
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SH
SOLE
0
0
64839
AMERIPRISE FINL INC
COM
03076C106
3977
31243
SH
SOLE
0
0
31243
AMERISOURCEBERGEN CORP
COM
03073E105
5601
59250
SH
SOLE
0
0
59250
AMETEK INC NEW
COM
031100100
2730
45078
SH
SOLE
0
0
45078
AMGEN INC
COM
031162100
32387
188032
SH
SOLE
0
0
188032
AMPHENOL CORP NEW
CL A
032095101
5497
74461
SH
SOLE
0
0
74461
AMTRUST FINL SVCS INC
COM
032359309
200
13181
SH
SOLE
0
0
13181
ANADARKO PETE CORP
COM
032511107
1197
26409
SH
SOLE
0
0
26409
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
237
5790
SH
SOLE
0
0
5790
ANALOG DEVICES INC
COM
032654105
14753
189625
SH
SOLE
0
0
189625
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3955
35835
SH
SOLE
0
0
35835
ANI PHARMACEUTICALS INC
COM
00182C103
444
9493
SH
SOLE
0
0
9493
ANNALY CAP MGMT INC
COM
035710409
3983
330539
SH
SOLE
0
0
330539
ANSYS INC
COM
03662Q105
528
4342
SH
SOLE
0
0
4342
ANTARES PHARMA INC
COM
036642106
307
95425
SH
SOLE
0
0
95425
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
523
23800
SH
SOLE
0
0
23800
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
691
20823
SH
SOLE
0
0
20823
ANTERO RES CORP
COM
03674X106
329
15218
SH
SOLE
0
0
15218
ANTHEM INC
COM
036752103
1413
7509
SH
SOLE
0
0
7509
ANTHEM INC
UNIT 05/01/20188
036752202
234
4425
SH
SOLE
0
0
4425
ANWORTH MORTGAGE ASSET CP
COM
037347101
134
22300
SH
SOLE
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0
22300
AON PLC
SHS CL A
G0408V102
2169
16316
SH
SOLE
0
0
16316
APACHE CORP
COM
037411105
3019
62977
SH
SOLE
0
0
62977
APARTMENT INVT & MGMT CO
CL A
03748R101
2424
56419
SH
SOLE
0
0
56419
APOLLO COML REAL EST FIN INC
COM
03762U105
1634
88099
SH
SOLE
0
0
88099
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
20
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PRN
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18000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
695
26279
SH
SOLE
0
0
26279
APOLLO INVT CORP
COM
03761U106
171
26709
SH
SOLE
0
0
26709
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
260
13874
SH
SOLE
0
0
13874
APPLE INC
COM
037833100
275152
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SH
SOLE
0
0
1910492
APPLIED MATLS INC
COM
038222105
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62115
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SOLE
0
0
62115
APPLIED OPTOELECTRONICS INC
COM
03823U102
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31775
SH
SOLE
0
0
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APTARGROUP INC
COM
038336103
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SH
SOLE
0
0
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AQUA AMERICA INC
COM
03836W103
2251
67600
SH
SOLE
0
0
67600
AQUAVENTURE HLDGS LTD
SHS
G0443N107
271
17815
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SOLE
0
0
17815
ARAMARK
COM
03852U106
1468
35820
SH
SOLE
0
0
35820
ARATANA THERAPEUTICS INC
COM
03874P101
91
12538
SH
SOLE
0
0
12538
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
632
41600
SH
SOLE
0
0
41600
ARCH CAP GROUP LTD
ORD
G0450A105
2986
32006
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SOLE
0
0
32006
ARCHER DANIELS MIDLAND CO
COM
039483102
2950
71277
SH
SOLE
0
0
71277
ARCONIC INC
COM
03965L100
1447
63873
SH
SOLE
0
0
63873
ARCONIC INC
PFD CONV B SER 1
03965L308
450
12575
SH
SOLE
0
0
12575
ARES CAP CORP
COM
04010L103
2501
152665
SH
SOLE
0
0
152665
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
1034
63258
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SOLE
0
0
63258
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
963
15892
SH
SOLE
0
0
15892
ARISTA NETWORKS INC
COM
040413106
2617
17472
SH
SOLE
0
0
17472
ARMADA HOFFLER PPTYS INC
COM
04208T108
1062
81975
SH
SOLE
0
0
81975
ARMSTRONG FLOORING INC
COM
04238R106
1358
75587
SH
SOLE
0
0
75587
ARRAY BIOPHARMA INC
COM
04269X105
153
18317
SH
SOLE
0
0
18317
ARRIS INTL INC
SHS
G0551A103
15775
562986
SH
SOLE
0
0
562986
ASCENA RETAIL GROUP INC
COM
04351G101
91
42549
SH
SOLE
0
0
42549
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
109
17942
SH
SOLE
0
0
17942
ASHLAND GLOBAL HLDGS INC
COM
044186104
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18413
SH
SOLE
0
0
18413
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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2591
SH
SOLE
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ASSURANT INC
COM
04621X108
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2731
SH
SOLE
0
0
2731
ASSURED GUARANTY LTD
COM
G0585R106
413
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SH
SOLE
0
0
9898
ASTRAZENECA PLC
SPONSORED ADR
046353108
3288
96442
SH
SOLE
0
0
96442
AT&T INC
COM
00206R102
109064
2890632
SH
SOLE
0
0
2890632
ATHENAHEALTH INC
COM
04685W103
548
3902
SH
SOLE
0
0
3902
ATHERSYS INC
COM
04744L106
20
13000
SH
SOLE
0
0
13000
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
17
16000
PRN
SOLE
0
0
16000
ATMOS ENERGY CORP
COM
049560105
3569
43023
SH
SOLE
0
0
43023
ATRION CORP
COM
049904105
1629
2532
SH
SOLE
0
0
2532
AU OPTRONICS CORP
SPONSORED ADR
002255107
163
35853
SH
SOLE
0
0
35853
AURINIA PHARMACEUTICALS INC
COM
05156V102
229
37400
SH
SOLE
0
0
37400
AURINIA PHARMACEUTICALS INC
COM
05156V102
2
23000
SH
Call
SOLE
0
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1
11400
SH
Call
SOLE
0
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
8
15500
SH
Put
SOLE
0
0
15500
AURINIA PHARMACEUTICALS INC
COM
05156V102
147
33500
SH
Put
SOLE
0
0
33500
AUTODESK INC
COM
052769106
1201
11908
SH
SOLE
0
0
11908
AUTOLIV INC
COM
052800109
1033
9404
SH
SOLE
0
0
9404
AUTOMATIC DATA PROCESSING IN
COM
053015103
14344
140002
SH
SOLE
0
0
140002
AUTONATION INC
COM
05329W102
3283
77862
SH
SOLE
0
0
77862
AUTOZONE INC
COM
053332102
2675
4689
SH
SOLE
0
0
4689
AVANGRID INC
COM
05351W103
817
18509
SH
SOLE
0
0
18509
AVERY DENNISON CORP
COM
053611109
598
6767
SH
SOLE
0
0
6767
AVIRAGEN THERAPEUTICS INC
COM
053761102
8
12243
SH
SOLE
0
0
12243
AVISTA CORP
COM
05379B107
931
21937
SH
SOLE
0
0
21937
AVNET INC
COM
053807103
13897
357441
SH
SOLE
0
0
357441
AVON PRODS INC
COM
054303102
62
16424
SH
SOLE
0
0
16424
AXON ENTERPRISE INC
COM
05464C101
479
19036
SH
SOLE
0
0
19036
AZZ INC
COM
002474104
331
5936
SH
SOLE
0
0
5936
B & G FOODS INC NEW
COM
05508R106
517
14516
SH
SOLE
0
0
14516
B2GOLD CORP
COM
11777Q209
61
21600
SH
SOLE
0
0
21600
BAIDU INC
SPON ADR REP A
056752108
1565
8751
SH
SOLE
0
0
8751
BAKER HUGHES INC
COM
057224107
3365
61737
SH
SOLE
0
0
61737
BALCHEM CORP
COM
057665200
3647
46930
SH
SOLE
0
0
46930
BALL CORP
COM
058498106
4937
116957
SH
SOLE
0
0
116957
BANC OF CALIFORNIA INC
COM
05990K106
334
15519
SH
SOLE
0
0
15519
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
218
26038
SH
SOLE
0
0
26038
BANCO SANTANDER SA
ADR
05964H105
296
44299
SH
SOLE
0
0
44299
BANCORPSOUTH INC
COM
059692103
386
12640
SH
SOLE
0
0
12640
BANK AMER CORP
7.25%CNV PFD L
060505682
1405
1113
SH
SOLE
0
0
1113
BANK AMER CORP
COM
060505104
34251
1411837
SH
SOLE
0
0
1411837
BANK AMER CORP
COM
060505104
20
13300
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
8
11200
SH
Call
SOLE
0
0
0
BANK HAWAII CORP
COM
062540109
280
3379
SH
SOLE
0
0
3379
BANK MONTREAL QUE
COM
063671101
2044
27828
SH
SOLE
0
0
27828
BANK MUTUAL CORP NEW
COM
063750103
297
32486
SH
SOLE
0
0
32486
BANK N S HALIFAX
COM
064149107
464
7707
SH
SOLE
0
0
7707
BANK NEW YORK MELLON CORP
COM
064058100
3416
66956
SH
SOLE
0
0
66956
BANK OF THE OZARKS INC
COM
063904106
25424
542430
SH
SOLE
0
0
542430
BANK OF THE OZARKS INC
COM
063904106
45
45200
SH
Call
SOLE
0
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
696
26167
SH
SOLE
0
0
26167
BARCLAYS BANK PLC
ETN DJUBSCOTTN38
06739H271
264
5815
SH
SOLE
0
0
5815
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
53
10819
SH
SOLE
0
0
10819
BARCLAYS PLC
ADR
06738E204
1235
116659
SH
SOLE
0
0
116659
BARD C R INC
COM
067383109
1632
5163
SH
SOLE
0
0
5163
BARRACUDA NETWORKS INC
COM
068323104
243
10547
SH
SOLE
0
0
10547
BARRICK GOLD CORP
COM
067901108
669
42078
SH
SOLE
0
0
42078
BASSETT FURNITURE INDS INC
COM
070203104
715
18849
SH
SOLE
0
0
18849
BAXTER INTL INC
COM
071813109
5833
96348
SH
SOLE
0
0
96348
BB&T CORP
COM
054937107
13152
289634
SH
SOLE
0
0
289634
BCE INC
COM NEW
05534B760
2853
63343
SH
SOLE
0
0
63343
BECTON DICKINSON & CO
COM
075887109
25960
133041
SH
SOLE
0
0
133041
BEMIS INC
COM
081437105
237
5132
SH
SOLE
0
0
5132
BERKLEY W R CORP
COM
084423102
931
13463
SH
SOLE
0
0
13463
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6622
26
SH
SOLE
0
0
26
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
110863
654564
SH
SOLE
0
0
654564
BERRY GLOBAL GROUP INC
COM
08579W103
553
9701
SH
SOLE
0
0
9701
BEST BUY INC
COM
086516101
2793
48718
SH
SOLE
0
0
48718
BGC PARTNERS INC
CL A
05541T101
15765
1247227
SH
SOLE
0
0
1247227
BHP BILLITON LTD
SPONSORED ADR
088606108
1454
40843
SH
SOLE
0
0
40843
BHP BILLITON PLC
SPONSORED ADR
05545E209
237
7719
SH
SOLE
0
0
7719
BIO PATH HOLDINGS INC
COM
09057N102
57
147576
SH
SOLE
0
0
147576
BIO RAD LABS INC
CL A
090572207
1440
6364
SH
SOLE
0
0
6364
BIOAMBER INC
COM
09072Q106
81
31327
SH
SOLE
0
0
31327
BIOGEN INC
COM
09062X103
7556
27844
SH
SOLE
0
0
27844
BIOLASE INC
COM
090911108
15
15750
SH
SOLE
0
0
15750
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9
13500
SH
Put
SOLE
0
0
13500
BIOTELEMETRY INC
COM
090672106
212
6332
SH
SOLE
0
0
6332
BIOTIME INC
COM
09066L105
80
25460
SH
SOLE
0
0
25460
BIOVERATIV INC
COM
09075E100
829
13782
SH
SOLE
0
0
13782
BLACK HILLS CORP
COM
092113109
591
8754
SH
SOLE
0
0
8754
BLACK STONE MINERALS L P
COM UNIT
09225M101
181
11502
SH
SOLE
0
0
11502
BLACKBAUD INC
COM
09227Q100
1336
15574
SH
SOLE
0
0
15574
BLACKBERRY LTD
COM
09228F103
202
20220
SH
SOLE
0
0
20220
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
182
12647
SH
SOLE
0
0
12647
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
16
16000
PRN
SOLE
0
0
16000
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
532
38297
SH
SOLE
0
0
38297
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
337
30722
SH
SOLE
0
0
30722
BLACKROCK CR ALLCTN INC TR
COM
092508100
3856
286713
SH
SOLE
0
0
286713
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
306
26511
SH
SOLE
0
0
26511
BLACKROCK ENERGY & RES TR
COM
09250U101
1074
82633
SH
SOLE
0
0
82633
BLACKROCK ENH CAP & INC FD I
COM
09256A109
2485
166873
SH
SOLE
0
0
166873
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
13304
1511765
SH
SOLE
0
0
1511765
BLACKROCK ENHANCED GBL DIV T
COM
092501105
385
29032
SH
SOLE
0
0
29032
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
356
56628
SH
SOLE
0
0
56628
BLACKROCK FLOAT RATE OME STR
COM
09255X100
995
70653
SH
SOLE
0
0
70653
BLACKROCK FLOATING RATE INCO
COM
091941104
214
15305
SH
SOLE
0
0
15305
BLACKROCK INC
COM
09247X101
9777
23139
SH
SOLE
0
0
23139
BLACKROCK INCOME TR INC
COM
09247F100
327
51371
SH
SOLE
0
0
51371
BLACKROCK INVT QUALITY MUN T
COM
09247D105
164
11035
SH
SOLE
0
0
11035
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
499
42323
SH
SOLE
0
0
42323
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
3253
206163
SH
SOLE
0
0
206163
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
199
12633
SH
SOLE
0
0
12633
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
607
26221
SH
SOLE
0
0
26221
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
457
32354
SH
SOLE
0
0
32354
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1138
81034
SH
SOLE
0
0
81034
BLACKROCK MUNI N Y INTER DUR
COM
09255F109
341
24368
SH
SOLE
0
0
24368
BLACKROCK MUNIASSETS FD INC
COM
09254J102
695
46410
SH
SOLE
0
0
46410
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
242
15572
SH
SOLE
0
0
15572
BLACKROCK MUNICIPL INC QLTY
COM
092479104
350
24185
SH
SOLE
0
0
24185
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
389
32641
SH
SOLE
0
0
32641
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
207
13129
SH
SOLE
0
0
13129
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
2114
146519
SH
SOLE
0
0
146519
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
243
17459
SH
SOLE
0
0
17459
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
229
15889
SH
SOLE
0
0
15889
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
172
12644
SH
SOLE
0
0
12644
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
238
16149
SH
SOLE
0
0
16149
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
214
12232
SH
SOLE
0
0
12232
BLACKROCK MUNIVEST FD INC
COM
09253R105
242
25038
SH
SOLE
0
0
25038
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
150
11432
SH
SOLE
0
0
11432
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
215
14319
SH
SOLE
0
0
14319
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
207
13633
SH
SOLE
0
0
13633
BLACKROCK MUNIYIELD FD INC
COM
09253W104
586
39106
SH
SOLE
0
0
39106
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
205
13067
SH
SOLE
0
0
13067
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
203
12637
SH
SOLE
0
0
12637
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
291
22405
SH
SOLE
0
0
22405
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
216
15045
SH
SOLE
0
0
15045
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
633
44314
SH
SOLE
0
0
44314
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
183
11903
SH
SOLE
0
0
11903
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
379
26943
SH
SOLE
0
0
26943
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
182
12939
SH
SOLE
0
0
12939
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
221
16478
SH
SOLE
0
0
16478
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1100
137350
SH
SOLE
0
0
137350
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
2506
112834
SH
SOLE
0
0
112834
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
698
30486
SH
SOLE
0
0
30486
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
457
22226
SH
SOLE
0
0
22226
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
10797
323759
SH
SOLE
0
0
323759
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
664
37073
SH
SOLE
0
0
37073
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
5897
370438
SH
SOLE
0
0
370438
BLACKSTONE MTG TR INC
COM CL A
09257W100
2834
89686
SH
SOLE
0
0
89686
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
19
16000
PRN
SOLE
0
0
16000
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
2540
115951
SH
SOLE
0
0
115951
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
719
18670
SH
SOLE
0
0
18670
BLUCORA INC
COM
095229100
1509
71180
SH
SOLE
0
0
71180
BLUEBIRD BIO INC
COM
09609G100
211
2012
SH
SOLE
0
0
2012
BLUEPRINT MEDICINES CORP
COM
09627Y109
525
10360
SH
SOLE
0
0
10360
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
357
27707
SH
SOLE
0
0
27707
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1995
110753
SH
SOLE
0
0
110753
BOEING CO
COM
097023105
36013
182112
SH
SOLE
0
0
182112
BOFI HLDG INC
COM
05566U108
242
10205
SH
SOLE
0
0
10205
BOK FINL CORP
COM NEW
05561Q201
563
6687
SH
SOLE
0
0
6687
BON-TON STORES INC
COM
09776J101
6
14500
SH
SOLE
0
0
14500
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
593
18217
SH
SOLE
0
0
18217
BORGWARNER INC
COM
099724106
850
20069
SH
SOLE
0
0
20069
BOSTON BEER INC
CL A
100557107
208
1577
SH
SOLE
0
0
1577
BOSTON SCIENTIFIC CORP
COM
101137107
1233
44496
SH
SOLE
0
0
44496
BOULDER GROWTH & INCOME FD I
COM
101507101
239
24610
SH
SOLE
0
0
24610
BOVIE MEDICAL CORP
COM
10211F100
199
80750
SH
SOLE
0
0
80750
BP PLC
SPONSORED ADR
055622104
19645
566962
SH
SOLE
0
0
566962
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
387
17905
SH
SOLE
0
0
17905
BRISTOL MYERS SQUIBB CO
COM
110122108
25348
454908
SH
SOLE
0
0
454908
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2154
31432
SH
SOLE
0
0
31432
BROADCOM LTD
SHS
Y09827109
14380
61690
SH
SOLE
0
0
61690
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
970
12835
SH
SOLE
0
0
12835
BROADSOFT INC
COM
11133B409
2570
59694
SH
SOLE
0
0
59694
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4564
116291
SH
SOLE
0
0
116291
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4789
117057
SH
SOLE
0
0
117057
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
206
8902
SH
SOLE
0
0
8902
BROOKS AUTOMATION INC
COM
114340102
1147
52886
SH
SOLE
0
0
52886
BROWN & BROWN INC
COM
115236101
590
13688
SH
SOLE
0
0
13688
BROWN FORMAN CORP
CL B
115637209
507
10442
SH
SOLE
0
0
10442
BRUNSWICK CORP
COM
117043109
263
4181
SH
SOLE
0
0
4181
BT GROUP PLC
ADR
05577E101
329
16935
SH
SOLE
0
0
16935
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3268
51119
SH
SOLE
0
0
51119
BUNGE LIMITED
COM
G16962105
584
7824
SH
SOLE
0
0
7824
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1501
21858
SH
SOLE
0
0
21858
CA INC
COM
12673P105
1554
45072
SH
SOLE
0
0
45072
CABOT OIL & GAS CORP
COM
127097103
406
16172
SH
SOLE
0
0
16172
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1085
91669
SH
SOLE
0
0
91669
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
2204
195763
SH
SOLE
0
0
195763
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1388
162727
SH
SOLE
0
0
162727
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
3940
335572
SH
SOLE
0
0
335572
CALIFORNIA RES CORP
COM NEW
13057Q206
116
13620
SH
SOLE
0
0
13620
CALIFORNIA WTR SVC GROUP
COM
130788102
292
7929
SH
SOLE
0
0
7929
CALITHERA BIOSCIENCES INC
COM
13089P101
252
17000
SH
SOLE
0
0
17000
CALLON PETE CO DEL
COM
13123X102
133
12498
SH
SOLE
0
0
12498
CALPINE CORP
COM NEW
131347304
208
15351
SH
SOLE
0
0
15351
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
46
10939
SH
SOLE
0
0
10939
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
670
19569
SH
SOLE
0
0
19569
CAMDEN PPTY TR
SH BEN INT
133131102
402
4700
SH
SOLE
0
0
4700
CAMECO CORP
COM
13321L108
559
61403
SH
SOLE
0
0
61403
CAMPBELL SOUP CO
COM
134429109
1374
26349
SH
SOLE
0
0
26349
CANADIAN NAT RES LTD
COM
136385101
617
21373
SH
SOLE
0
0
21373
CANADIAN NATL RY CO
COM
136375102
1962
24170
SH
SOLE
0
0
24170
CANADIAN PAC RY LTD
COM
13645T100
925
5744
SH
SOLE
0
0
5744
CANADIAN SOLAR INC
COM
136635109
256
16111
SH
SOLE
0
0
16111
CAPITAL ONE FINL CORP
COM
14040H105
4100
49624
SH
SOLE
0
0
49624
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
225
66107
SH
SOLE
0
0
66107
CAPSTAR FINL HLDGS INC
COM
14070T102
239
13450
SH
SOLE
0
0
13450
CARBONITE INC
COM
141337105
3790
173836
SH
SOLE
0
0
173836
CARDINAL HEALTH INC
COM
14149Y108
5688
72993
SH
SOLE
0
0
72993
CARE CAP PPTYS INC
COM
141624106
732
27418
SH
SOLE
0
0
27418
CARETRUST REIT INC
COM
14174T107
495
26700
SH
SOLE
0
0
26700
CARLISLE COS INC
COM
142339100
233
2446
SH
SOLE
0
0
2446
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
903
45734
SH
SOLE
0
0
45734
CARMAX INC
COM
143130102
3752
59502
SH
SOLE
0
0
59502
CARNIVAL CORP
UNIT 99/99/9999
143658300
42068
641560
SH
SOLE
0
0
641560
CAROLINA FINL CORP NEW
COM
143873107
1309
40498
SH
SOLE
0
0
40498
CARPENTER TECHNOLOGY CORP
COM
144285103
286
7634
SH
SOLE
0
0
7634
CASEYS GEN STORES INC
COM
147528103
392
3662
SH
SOLE
0
0
3662
CASI PHARMACEUTICALS INC
COM
14757U109
58
55135
SH
SOLE
0
0
55135
CATALYST PHARMACEUTICALS INC
COM
14888U101
43
15500
SH
SOLE
0
0
15500
CATCHMARK TIMBER TR INC
CL A
14912Y202
1425
125331
SH
SOLE
0
0
125331
CATERPILLAR INC DEL
COM
149123101
24664
229515
SH
SOLE
0
0
229515
CAVIUM INC
COM
14964U108
394
6343
SH
SOLE
0
0
6343
CBL & ASSOC PPTYS INC
COM
124830100
1188
140960
SH
SOLE
0
0
140960
CBOE HLDGS INC
COM
12503M108
686
7502
SH
SOLE
0
0
7502
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2325
301227
SH
SOLE
0
0
301227
CBS CORP NEW
CL B
124857202
985
15440
SH
SOLE
0
0
15440
CDK GLOBAL INC
COM
12508E101
969
15611
SH
SOLE
0
0
15611
CDN IMPERIAL BK COMM TORONTO
COM
136069101
548
6738
SH
SOLE
0
0
6738
CDW CORP
COM
12514G108
212
3398
SH
SOLE
0
0
3398
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1192
16531
SH
SOLE
0
0
16531
CELANESE CORP DEL
COM SER A
150870103
496
5222
SH
SOLE
0
0
5222
CELGENE CORP
COM
151020104
70191
540472
SH
SOLE
0
0
540472
CELGENE CORP
COM
151020104
58
10200
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
161
76900
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
40
15200
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
64
12000
SH
Call
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
66
26885
SH
SOLE
0
0
26885
CELSIUS HOLDINGS INC
COM NEW
15118V207
60
14165
SH
SOLE
0
0
14165
CEMEX SAB DE CV
SPON ADR NEW
151290889
296
31454
SH
SOLE
0
0
31454
CENOVUS ENERGY INC
COM
15135U109
78
10561
SH
SOLE
0
0
10561
CENTENE CORP DEL
COM
15135B101
337
4214
SH
SOLE
0
0
4214
CENTERPOINT ENERGY INC
COM
15189T107
1426
52079
SH
SOLE
0
0
52079
CENTERSTATE BANKS INC
COM
15201P109
212
8542
SH
SOLE
0
0
8542
CENTRAL FD CDA LTD
CL A
153501101
11315
917647
SH
SOLE
0
0
917647
CENTRAL SECS CORP
COM
155123102
354
14181
SH
SOLE
0
0
14181
CENTURYLINK INC
COM
156700106
3837
160668
SH
SOLE
0
0
160668
CERNER CORP
COM
156782104
1098
16515
SH
SOLE
0
0
16515
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1307
3880
SH
SOLE
0
0
3880
CHARTER FINL CORP MD
COM
16122W108
269
14962
SH
SOLE
0
0
14962
CHATHAM LODGING TR
COM
16208T102
239
11896
SH
SOLE
0
0
11896
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3274
30014
SH
SOLE
0
0
30014
CHEESECAKE FACTORY INC
COM
163072101
205
4073
SH
SOLE
0
0
4073
CHEMICAL FINL CORP
COM
163731102
1072
22153
SH
SOLE
0
0
22153
CHEMOURS CO
COM
163851108
547
14440
SH
SOLE
0
0
14440
CHEMUNG FINL CORP
COM
164024101
453
11077
SH
SOLE
0
0
11077
CHENIERE ENERGY INC
COM NEW
16411R208
708
14532
SH
SOLE
0
0
14532
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1185
36573
SH
SOLE
0
0
36573
CHESAPEAKE ENERGY CORP
COM
165167107
1077
216792
SH
SOLE
0
0
216792
CHESAPEAKE ENERGY CORP
COM
165167107
7
22700
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9
10500
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
20
30700
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8
30100
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
17
28400
SH
Call
SOLE
0
0
0
CHESAPEAKE UTILS CORP
COM
165303108
990
13210
SH
SOLE
0
0
13210
CHEVRON CORP NEW
COM
166764100
102735
984707
SH
SOLE
0
0
984707
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1236
62663
SH
SOLE
0
0
62663
CHICOS FAS INC
COM
168615102
128
13585
SH
SOLE
0
0
13585
CHIMERA INVT CORP
COM NEW
16934Q208
1275
68461
SH
SOLE
0
0
68461
CHINA CERAMICS CO LTD
SHS NEW
G2113X134
16
11875
SH
SOLE
0
0
11875
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
712
13404
SH
SOLE
0
0
13404
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1223
2938
SH
SOLE
0
0
2938
CHROMADEX CORP
COM NEW
171077407
39
10334
SH
SOLE
0
0
10334
CHUBB LIMITED
COM
H1467J104
45414
312368
SH
SOLE
0
0
312368
CHURCH & DWIGHT INC
COM
171340102
11064
213253
SH
SOLE
0
0
213253
CIDARA THERAPEUTICS INC
COM
171757107
131
17485
SH
SOLE
0
0
17485
CIENA CORP
COM NEW
171779309
653
26091
SH
SOLE
0
0
26091
CIGNA CORPORATION
COM
125509109
3400
20309
SH
SOLE
0
0
20309
CIMAREX ENERGY CO
COM
171798101
328
3485
SH
SOLE
0
0
3485
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
223
4444
SH
SOLE
0
0
4444
CINCINNATI FINL CORP
COM
172062101
2093
28885
SH
SOLE
0
0
28885
CINEMARK HOLDINGS INC
COM
17243V102
1148
29543
SH
SOLE
0
0
29543
CINTAS CORP
COM
172908105
956
7585
SH
SOLE
0
0
7585
CISCO SYS INC
COM
17275R102
34260
1094582
SH
SOLE
0
0
1094582
CITIGROUP INC
COM NEW
172967424
14690
219642
SH
SOLE
0
0
219642
CITIZENS FINL GROUP INC
COM
174610105
341
9546
SH
SOLE
0
0
9546
CITRIX SYS INC
COM
177376100
422
5305
SH
SOLE
0
0
5305
CITY OFFICE REIT INC
COM
178587101
221
17400
SH
SOLE
0
0
17400
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
5430
260548
SH
SOLE
0
0
260548
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
5727
222649
SH
SOLE
0
0
222649
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
7063
278168
SH
SOLE
0
0
278168
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
5341
216582
SH
SOLE
0
0
216582
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
5420
218093
SH
SOLE
0
0
218093
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
4320
203277
SH
SOLE
0
0
203277
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
3531
166103
SH
SOLE
0
0
166103
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
3135
145950
SH
SOLE
0
0
145950
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
231
11046
SH
SOLE
0
0
11046
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
17860
442830
SH
SOLE
0
0
442830
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
1814
56555
SH
SOLE
0
0
56555
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
5644
264974
SH
SOLE
0
0
264974
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
5659
265430
SH
SOLE
0
0
265430
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
4095
181124
SH
SOLE
0
0
181124
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
778
23844
SH
SOLE
0
0
23844
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
2303
45794
SH
SOLE
0
0
45794
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
517
12120
SH
SOLE
0
0
12120
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
96
10647
SH
SOLE
0
0
10647
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
681
44599
SH
SOLE
0
0
44599
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
327
25634
SH
SOLE
0
0
25634
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
849
66505
SH
SOLE
0
0
66505
CLIFFS NAT RES INC
COM
18683K101
1290
186382
SH
SOLE
0
0
186382
CLIFFS NAT RES INC
COM
18683K101
43
13500
SH
Call
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
42
33600
SH
Call
SOLE
0
0
0
CLIPPER RLTY INC
COM
18885T306
140
11374
SH
SOLE
0
0
11374
CLOROX CO DEL
COM
189054109
8861
66491
SH
SOLE
0
0
66491
CLOUGH GLOBAL EQUITY FD
COM
18914C100
292
23174
SH
SOLE
0
0
23174
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
192
18155
SH
SOLE
0
0
18155
CLOVIS ONCOLOGY INC
COM
189464100
658
7025
SH
SOLE
0
0
7025
CLOVIS ONCOLOGY INC
COM
189464100
27
16200
SH
Put
SOLE
0
0
16200
CM FIN INC
COM
12574Q103
989
98931
SH
SOLE
0
0
98931
CME GROUP INC
COM
12572Q105
42970
343086
SH
SOLE
0
0
343086
CMS ENERGY CORP
COM
125896100
1416
30624
SH
SOLE
0
0
30624
COACH INC
COM
189754104
1055
22283
SH
SOLE
0
0
22283
COCA COLA BOTTLING CO CONS
COM
191098102
642
2803
SH
SOLE
0
0
2803
COCA COLA CO
COM
191216100
37945
846050
SH
SOLE
0
0
846050
COCA COLA CO
COM
191216100
47
29100
SH
Call
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
238
5865
SH
SOLE
0
0
5865
COEUR MNG INC
COM NEW
192108504
175
20380
SH
SOLE
0
0
20380
COGNEX CORP
COM
192422103
1106
13032
SH
SOLE
0
0
13032
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3719
56011
SH
SOLE
0
0
56011
COHEN & STEERS CLOSED END OP
COM
19248P106
1451
111719
SH
SOLE
0
0
111719
COHEN & STEERS GLOBAL INC BL
COM
19248M103
757
79521
SH
SOLE
0
0
79521
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
7206
304966
SH
SOLE
0
0
304966
COHEN & STEERS LTD DUR PFD I
COM
19248C105
265
9917
SH
SOLE
0
0
9917
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
125
11500
SH
SOLE
0
0
11500
COHEN & STEERS QUALITY RLTY
COM
19247L106
6585
523069
SH
SOLE
0
0
523069
COHEN & STEERS REIT & PFD IN
COM
19247X100
2035
97911
SH
SOLE
0
0
97911
COHEN & STEERS TOTAL RETURN
COM
19247R103
701
55737
SH
SOLE
0
0
55737
COHERENT INC
COM
192479103
478
2124
SH
SOLE
0
0
2124
COLGATE PALMOLIVE CO
COM
194162103
16639
224456
SH
SOLE
0
0
224456
COLGATE PALMOLIVE CO
COM
194162103
64
16100
SH
Call
SOLE
0
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
597
10555
SH
SOLE
0
0
10555
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
18
18000
PRN
SOLE
0
0
18000
COLONY NORTHSTAR INC
CL A COM
19625W104
2810
199450
SH
SOLE
0
0
199450
COLUMBIA BKG SYS INC
COM
197236102
233
5840
SH
SOLE
0
0
5840
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
1615
61813
SH
SOLE
0
0
61813
COLUMBIA PPTY TR INC
COM NEW
198287203
557
24875
SH
SOLE
0
0
24875
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
304
14126
SH
SOLE
0
0
14126
COMCAST CORP NEW
CL A
20030N101
16224
416850
SH
SOLE
0
0
416850
COMERICA INC
COM
200340107
776
10596
SH
SOLE
0
0
10596
COMMERCE BANCSHARES INC
COM
200525103
3274
57616
SH
SOLE
0
0
57616
COMMUNITY BK SYS INC
COM
203607106
1124
20159
SH
SOLE
0
0
20159
COMMUNITY HEALTH SYS INC NEW
COM
203668108
262
26326
SH
SOLE
0
0
26326
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
1
46294
SH
SOLE
0
0
46294
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3169
123821
SH
SOLE
0
0
123821
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
913
52291
SH
SOLE
0
0
52291
COMPASS MINERALS INTL INC
COM
20451N101
206
3161
SH
SOLE
0
0
3161
CONAGRA BRANDS INC
COM
205887102
4863
135971
SH
SOLE
0
0
135971
CONCHO RES INC
COM
20605P101
3969
32660
SH
SOLE
0
0
32660
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
428
22593
SH
SOLE
0
0
22593
CONIFER HLDGS INC
COM
20731J102
96
13860
SH
SOLE
0
0
13860
CONNECTICUT WTR SVC INC
COM
207797101
350
6312
SH
SOLE
0
0
6312
CONNECTONE BANCORP INC NEW
COM
20786W107
385
17095
SH
SOLE
0
0
17095
CONNECTURE INC
COM
20786J106
9
15000
SH
SOLE
0
0
15000
CONOCOPHILLIPS
COM
20825C104
11569
263160
SH
SOLE
0
0
263160
CONSOL ENERGY INC
COM
20854P109
230
15396
SH
SOLE
0
0
15396
CONSOLIDATED COMM HLDGS INC
COM
209034107
2231
103922
SH
SOLE
0
0
103922
CONSOLIDATED EDISON INC
COM
209115104
5324
65880
SH
SOLE
0
0
65880
CONSTELLATION BRANDS INC
CL A
21036P108
3139
16200
SH
SOLE
0
0
16200
CONSTELLIUM NV
CL A
N22035104
797
115435
SH
SOLE
0
0
115435
CONTINENTAL RESOURCES INC
COM
212015101
1020
31544
SH
SOLE
0
0
31544
COPA HOLDINGS SA
CL A
P31076105
1193
10200
SH
SOLE
0
0
10200
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
2686
426280
SH
SOLE
0
0
426280
CORECIVIC INC
COM
21871N101
228
8272
SH
SOLE
0
0
8272
CORESITE RLTY CORP
COM
21870Q105
1061
10247
SH
SOLE
0
0
10247
CORINDUS VASCULAR ROBOTICS I
COM
218730109
26
14000
SH
SOLE
0
0
14000
CORNING INC
COM
219350105
5162
171774
SH
SOLE
0
0
171774
COSTCO WHSL CORP NEW
COM
22160K105
17357
108529
SH
SOLE
0
0
108529
COTY INC
COM CL A
222070203
224
11941
SH
SOLE
0
0
11941
COVANTA HLDG CORP
COM
22282E102
4715
357168
SH
SOLE
0
0
357168
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4458
26653
SH
SOLE
0
0
26653
CRAFT BREW ALLIANCE INC
COM
224122101
313
18597
SH
SOLE
0
0
18597
CRANE CO
COM
224399105
1103
13893
SH
SOLE
0
0
13893
CREDIT SUISSE ASSET MGMT INC
COM
224916106
171
50672
SH
SOLE
0
0
50672
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
378
25890
SH
SOLE
0
0
25890
CREDIT SUISSE NASSAU BRH
X LINK GOLD SHS
22542D480
196
21331
SH
SOLE
0
0
21331
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
129
15611
SH
SOLE
0
0
15611
CREE INC
COM
225447101
855
34696
SH
SOLE
0
0
34696
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
2364
92698
SH
SOLE
0
0
92698
CROWN CASTLE INTL CORP NEW
COM
22822V101
7118
71055
SH
SOLE
0
0
71055
CSI COMPRESSCO LP
COM UNIT
12637A103
546
112538
SH
SOLE
0
0
112538
CSRA INC
COM
12650T104
2068
65132
SH
SOLE
0
0
65132
CSX CORP
COM
126408103
6929
126989
SH
SOLE
0
0
126989
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1423
26426
SH
SOLE
0
0
26426
CUBESMART
COM
229663109
300
12467
SH
SOLE
0
0
12467
CULLEN FROST BANKERS INC
COM
229899109
1213
12912
SH
SOLE
0
0
12912
CUMMINS INC
COM
231021106
12679
78156
SH
SOLE
0
0
78156
CURIS INC
COM
231269101
20
10760
SH
SOLE
0
0
10760
CVR PARTNERS LP
COM
126633106
46
13222
SH
SOLE
0
0
13222
CVS HEALTH CORP
COM
126650100
33778
419803
SH
SOLE
0
0
419803
CYBERARK SOFTWARE LTD
SHS
M2682V108
455
9119
SH
SOLE
0
0
9119
CYCLACEL PHARMACEUTICALS INC
COM PAR
23254L405
38
10125
SH
SOLE
0
0
10125
CYPRESS SEMICONDUCTOR CORP
COM
232806109
675
49458
SH
SOLE
0
0
49458
CYRUSONE INC
COM
23283R100
23576
422881
SH
SOLE
0
0
422881
CYS INVTS INC
COM
12673A108
168
19946
SH
SOLE
0
0
19946
CYTRX CORP
COM PAR
232828509
54
86650
SH
SOLE
0
0
86650
D R HORTON INC
COM
23331A109
1226
35467
SH
SOLE
0
0
35467
DANAHER CORP DEL
COM
235851102
5852
69348
SH
SOLE
0
0
69348
DARDEN RESTAURANTS INC
COM
237194105
1813
20048
SH
SOLE
0
0
20048
DAVE & BUSTERS ENTMT INC
COM
238337109
1136
17084
SH
SOLE
0
0
17084
DAVITA INC
COM
23918K108
495
7640
SH
SOLE
0
0
7640
DAWSON GEOPHYSICAL CO NEW
COM
239360100
55
14003
SH
SOLE
0
0
14003
DBX ETF TR
DB XTR MSCI EUR
233051853
1174
42881
SH
SOLE
0
0
42881
DBX ETF TR
DBXTR HAR CS 300
233051879
342
12558
SH
SOLE
0
0
12558
DBX ETF TR
EX US HDG EQTY
233051820
3791
145733
SH
SOLE
0
0
145733
DBX ETF TR
INFRSTR REV FD
233051705
851
32026
SH
SOLE
0
0
32026
DBX ETF TR
XTRAK MSCI EAFE
233051200
76586
2551181
SH
SOLE
0
0
2551181
DBX ETF TR
XTRC RUS1000 CMP
233051481
636
21732
SH
SOLE
0
0
21732
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1635
48328
SH
SOLE
0
0
48328
DEERE & CO
COM
244199105
10158
82194
SH
SOLE
0
0
82194
DELAWARE INV CO MUN INC FD I
COM
246101109
193
12725
SH
SOLE
0
0
12725
DELAWARE INV MN MUN INC FD I
COM
24610V103
620
42325
SH
SOLE
0
0
42325
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
252
18870
SH
SOLE
0
0
18870
DELL TECHNOLOGIES INC
COM CL V
24703L103
648
10609
SH
SOLE
0
0
10609
DELMAR PHARMACEUTICALS INC
COM NEW
247078207
294
128580
SH
SOLE
0
0
128580
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2830
32290
SH
SOLE
0
0
32290
DELTA AIR LINES INC DEL
COM NEW
247361702
10818
201296
SH
SOLE
0
0
201296
DENBURY RES INC
COM NEW
247916208
45
29392
SH
SOLE
0
0
29392
DENTSPLY SIRONA INC
COM
24906P109
1584
24432
SH
SOLE
0
0
24432
DERMIRA INC
COM
24983L104
1067
36625
SH
SOLE
0
0
36625
DEUTSCHE BANK AG
NAMEN AKT
D18190898
578
32479
SH
SOLE
0
0
32479
DEUTSCHE MUN INCOME
COM
25160C106
320
23668
SH
SOLE
0
0
23668
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
145
11625
SH
SOLE
0
0
11625
DEVON ENERGY CORP NEW
COM
25179M103
1834
57368
SH
SOLE
0
0
57368
DEXCOM INC
COM
252131107
1279
17485
SH
SOLE
0
0
17485
DIAGEO P L C
SPON ADR NEW
25243Q205
9242
77107
SH
SOLE
0
0
77107
DIAMONDBACK ENERGY INC
COM
25278X109
3380
38059
SH
SOLE
0
0
38059
DIGITAL RLTY TR INC
COM
253868103
5566
49277
SH
SOLE
0
0
49277
DINEEQUITY INC
COM
254423106
984
22339
SH
SOLE
0
0
22339
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
16281
409804
SH
SOLE
0
0
409804
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
905
22721
SH
SOLE
0
0
22721
DISCOVER FINL SVCS
COM
254709108
2130
34256
SH
SOLE
0
0
34256
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
361
13983
SH
SOLE
0
0
13983
DISH NETWORK CORP
CL A
25470M109
1075
17127
SH
SOLE
0
0
17127
DISNEY WALT CO
COM DISNEY
254687106
48192
453545
SH
SOLE
0
0
453545
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
36
14000
SH
SOLE
0
0
14000
DIVIDEND & INCOME FUND
COM NEW
25538A204
388
31381
SH
SOLE
0
0
31381
DIXIE GROUP INC
CL A
255519100
46
10400
SH
SOLE
0
0
10400
DNP SELECT INCOME FD
COM
23325P104
1146
104090
SH
SOLE
0
0
104090
DOLBY LABORATORIES INC
COM
25659T107
380
7769
SH
SOLE
0
0
7769
DOLLAR GEN CORP NEW
COM
256677105
5278
73206
SH
SOLE
0
0
73206
DOLLAR TREE INC
COM
256746108
1862
26636
SH
SOLE
0
0
26636
DOMINION ENERGY INC
COM
25746U109
21160
276135
SH
SOLE
0
0
276135
DOMINOS PIZZA INC
COM
25754A201
2061
9741
SH
SOLE
0
0
9741
DOMTAR CORP
COM NEW
257559203
544
14167
SH
SOLE
0
0
14167
DONALDSON INC
COM
257651109
1043
22901
SH
SOLE
0
0
22901
DONEGAL GROUP INC
CL A
257701201
338
21229
SH
SOLE
0
0
21229
DOUBLELINE INCOME SOLUTIONS
COM
258622109
666
32253
SH
SOLE
0
0
32253
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
226
8974
SH
SOLE
0
0
8974
DOUGLAS EMMETT INC
COM
25960P109
479
12546
SH
SOLE
0
0
12546
DOVER CORP
COM
260003108
2511
31307
SH
SOLE
0
0
31307
DOW CHEM CO
COM
260543103
18145
287704
SH
SOLE
0
0
287704
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1347
14785
SH
SOLE
0
0
14785
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
140
40000
SH
SOLE
0
0
40000
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
1230
93873
SH
SOLE
0
0
93873
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
214
25184
SH
SOLE
0
0
25184
DREYFUS STRATEGIC MUNS INC
COM
261932107
139
15601
SH
SOLE
0
0
15601
DTE ENERGY CO
COM
233331107
3711
35077
SH
SOLE
0
0
35077
DTF TAX-FREE INCOME INC
COM
23334J107
401
27446
SH
SOLE
0
0
27446
DU PONT E I DE NEMOURS & CO
COM
263534109
14574
180570
SH
SOLE
0
0
180570
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1424
85776
SH
SOLE
0
0
85776
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
241
26172
SH
SOLE
0
0
26172
DUKE ENERGY CORP NEW
COM NEW
26441C204
25960
310565
SH
SOLE
0
0
310565
DUKE REALTY CORP
COM NEW
264411505
329
11779
SH
SOLE
0
0
11779
DUNKIN BRANDS GROUP INC
COM
265504100
1543
27986
SH
SOLE
0
0
27986
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
773
12635
SH
SOLE
0
0
12635
DXC TECHNOLOGY CO
COM
23355L106
1265
16495
SH
SOLE
0
0
16495
DYCOM INDS INC
COM
267475101
2633
29416
SH
SOLE
0
0
29416
DYNEX CAP INC
COM NEW
26817Q506
365
51448
SH
SOLE
0
0
51448
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
2737
158851
SH
SOLE
0
0
158851
EAGLE MATERIALS INC
COM
26969P108
249
2699
SH
SOLE
0
0
2699
EAST WEST BANCORP INC
COM
27579R104
901
15380
SH
SOLE
0
0
15380
EASTERLY GOVT PPTYS INC
COM
27616P103
308
14695
SH
SOLE
0
0
14695
EASTGROUP PPTY INC
COM
277276101
403
4803
SH
SOLE
0
0
4803
EASTMAN CHEM CO
COM
277432100
598
7116
SH
SOLE
0
0
7116
EATON CORP PLC
SHS
G29183103
44240
568425
SH
SOLE
0
0
568425
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
193
15387
SH
SOLE
0
0
15387
EATON VANCE CALIF MUN BD FD
COM
27828A100
244
21000
SH
SOLE
0
0
21000
EATON VANCE CORP
COM NON VTG
278265103
2779
58728
SH
SOLE
0
0
58728
EATON VANCE ENH EQTY INC FD
COM
278277108
1296
89212
SH
SOLE
0
0
89212
EATON VANCE ENHANCED EQ INC
COM
278274105
660
48248
SH
SOLE
0
0
48248
EATON VANCE LTD DUR INCOME F
COM
27828H105
946
67074
SH
SOLE
0
0
67074
EATON VANCE MUN BD FD
COM
27827X101
1004
79092
SH
SOLE
0
0
79092
EATON VANCE MUN BD FD II
COM
27827K109
814
64324
SH
SOLE
0
0
64324
EATON VANCE MUN INCOME 2028
SHS
27829U105
2523
125655
SH
SOLE
0
0
125655
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
768
59097
SH
SOLE
0
0
59097
EATON VANCE N Y MUN BD FD II
COM
27828T109
123
10342
SH
SOLE
0
0
10342
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
956
43696
SH
SOLE
0
0
43696
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
147
12099
SH
SOLE
0
0
12099
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
1199
127968
SH
SOLE
0
0
127968
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
918
61598
SH
SOLE
0
0
61598
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
140
21057
SH
SOLE
0
0
21057
EATON VANCE TAX ADV BD OPT S
COM SH BEN INT
27829M103
886
77852
SH
SOLE
0
0
77852
EATON VANCE TAX ADVT DIV INC
COM
27828G107
970
44340
SH
SOLE
0
0
44340
EATON VANCE TAX MNGD GBL DV
COM
27829F108
4740
516916
SH
SOLE
0
0
516916
EATON VANCE TAX MNGED BUY WR
COM
27828X100
3913
238609
SH
SOLE
0
0
238609
EATON VANCE TX ADV GLB DIV O
COM
27828U106
4911
201455
SH
SOLE
0
0
201455
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1180
69140
SH
SOLE
0
0
69140
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
4205
372761
SH
SOLE
0
0
372761
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
572
37533
SH
SOLE
0
0
37533
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
4559
400576
SH
SOLE
0
0
400576
EBAY INC
COM
278642103
1713
49045
SH
SOLE
0
0
49045
EBIX INC
COM NEW
278715206
699
12965
SH
SOLE
0
0
12965
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
16
17000
PRN
SOLE
0
0
17000
ECOLAB INC
COM
278865100
4979
37487
SH
SOLE
0
0
37487
EDGE THERAPEUTICS INC
COM
279870109
492
48000
SH
SOLE
0
0
48000
EDISON INTL
COM
281020107
2248
28748
SH
SOLE
0
0
28748
EDWARDS LIFESCIENCES CORP
COM
28176E108
1418
11991
SH
SOLE
0
0
11991
EGALET CORP
COM
28226B104
53
22209
SH
SOLE
0
0
22209
ELDORADO GOLD CORP NEW
COM
284902103
35
13297
SH
SOLE
0
0
13297
ELECTRONIC ARTS INC
COM
285512109
1181
11173
SH
SOLE
0
0
11173
ELECTRONICS FOR IMAGING INC
COM
286082102
216
4552
SH
SOLE
0
0
4552
ELKHORN ETF TR
LUNT LW VL/HIG
287711790
3644
119165
SH
SOLE
0
0
119165
ELLSWORTH GROWTH & INCOME FD
COM
289074106
2232
243616
SH
SOLE
0
0
243616
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
351
17295
SH
SOLE
0
0
17295
EMERSON ELEC CO
COM
291011104
18126
304021
SH
SOLE
0
0
304021
EMERSON ELEC CO
COM
291011104
34
24300
SH
Call
SOLE
0
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
709
44480
SH
SOLE
0
0
44480
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
431
27998
SH
SOLE
0
0
27998
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1914
119614
SH
SOLE
0
0
119614
ENBRIDGE INC
COM
29250N105
9269
232631
SH
SOLE
0
0
232631
ENCANA CORP
COM
292505104
944
107286
SH
SOLE
0
0
107286
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
14
13000
PRN
SOLE
0
0
13000
ENDO INTL PLC
SHS
G30401106
208
18609
SH
SOLE
0
0
18609
ENDOLOGIX INC
COM
29266S106
76
15631
SH
SOLE
0
0
15631
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
4245
236376
SH
SOLE
0
0
236376
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
16873
827550
SH
SOLE
0
0
827550
ENERNOC INC
COM
292764107
122
15682
SH
SOLE
0
0
15682
ENERPLUS CORP
COM
292766102
211
26014
SH
SOLE
0
0
26014
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
633
35950
SH
SOLE
0
0
35950
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
673
39685
SH
SOLE
0
0
39685
ENSCO PLC
SHS CLASS A
G3157S106
116
22538
SH
SOLE
0
0
22538
ENTERGY CORP NEW
COM
29364G103
1090
14192
SH
SOLE
0
0
14192
ENTERPRISE BANCORP INC MASS
COM
293668109
667
18780
SH
SOLE
0
0
18780
ENTERPRISE PRODS PARTNERS L
COM
293792107
46533
1718347
SH
SOLE
0
0
1718347
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
34
35000
PRN
SOLE
0
0
35000
ENVISION HEALTHCARE CORP
COM
29414D100
3777
60274
SH
SOLE
0
0
60274
ENVIVA PARTNERS LP
COM UNIT
29414J107
1085
39457
SH
SOLE
0
0
39457
EOG RES INC
COM
26875P101
4874
53843
SH
SOLE
0
0
53843
EPR PPTYS
COM SH BEN INT
26884U109
1115
15512
SH
SOLE
0
0
15512
EQT CORP
COM
26884L109
331
5651
SH
SOLE
0
0
5651
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2901
38866
SH
SOLE
0
0
38866
EQUIFAX INC
COM
294429105
405
2948
SH
SOLE
0
0
2948
EQUINIX INC
COM PAR $0.001
29444U700
6206
14460
SH
SOLE
0
0
14460
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
527
6104
SH
SOLE
0
0
6104
EQUITY RESIDENTIAL
SH BEN INT
29476L107
318
4837
SH
SOLE
0
0
4837
ERIE INDTY CO
CL A
29530P102
1340
10715
SH
SOLE
0
0
10715
ESSENT GROUP LTD
COM
G3198U102
3419
92066
SH
SOLE
0
0
92066
ESSEX PPTY TR INC
COM
297178105
1240
4821
SH
SOLE
0
0
4821
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
2798
93191
SH
SOLE
0
0
93191
ETFIS SER TR I
INFRAC ACT MLP
26923G103
1005
99520
SH
SOLE
0
0
99520
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
207
8110
SH
SOLE
0
0
8110
ETFS GOLD TR
SHS
26922Y105
728
6048
SH
SOLE
0
0
6048
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
2560
41450
SH
SOLE
0
0
41450
ETFS SILVER TR
SILVER SHS
26922X107
681
41975
SH
SOLE
0
0
41975
EV ENERGY PARTNERS LP
COM UNITS
26926V107
37
59283
SH
SOLE
0
0
59283
EVERCORE PARTNERS INC
CLASS A
29977A105
946
13412
SH
SOLE
0
0
13412
EVEREST RE GROUP LTD
COM
G3223R108
510
2003
SH
SOLE
0
0
2003
EVERSOURCE ENERGY
COM
30040W108
3466
57086
SH
SOLE
0
0
57086
EXACT SCIENCES CORP
COM
30063P105
690
19521
SH
SOLE
0
0
19521
EXCHANGE LISTED FDS TR
HRZN S&P500 CV C
30151E103
1418
29324
SH
SOLE
0
0
29324
EXCHANGE LISTED FDS TR
KNLDG LD WD ETF
30151E608
1772
58071
SH
SOLE
0
0
58071
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1567
45722
SH
SOLE
0
0
45722
EXELON CORP
COM
30161N101
5283
146466
SH
SOLE
0
0
146466
EXPEDIA INC DEL
COM NEW
30212P303
875
5871
SH
SOLE
0
0
5871
EXPEDITORS INTL WASH INC
COM
302130109
785
13905
SH
SOLE
0
0
13905
EXPONENT INC
COM
30214U102
2877
49340
SH
SOLE
0
0
49340
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13981
218994
SH
SOLE
0
0
218994
EXTRA SPACE STORAGE INC
COM
30225T102
1171
15006
SH
SOLE
0
0
15006
EXTREME NETWORKS INC
COM
30226D106
672
72936
SH
SOLE
0
0
72936
EXXON MOBIL CORP
COM
30231G102
92206
1142149
SH
SOLE
0
0
1142149
F M C CORP
COM NEW
302491303
400
5471
SH
SOLE
0
0
5471
F5 NETWORKS INC
COM
315616102
262
2063
SH
SOLE
0
0
2063
FACEBOOK INC
CL A
30303M102
67933
449946
SH
SOLE
0
0
449946
FACEBOOK INC
CL A
30303M102
18
13300
SH
Call
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
4675
28128
SH
SOLE
0
0
28128
FAIR ISAAC CORP
COM
303250104
428
3068
SH
SOLE
0
0
3068
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
49
12600
SH
SOLE
0
0
12600
FARMLAND PARTNERS INC
COM
31154R109
115
12808
SH
SOLE
0
0
12808
FASTENAL CO
COM
311900104
4168
95756
SH
SOLE
0
0
95756
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
404
3198
SH
SOLE
0
0
3198
FEDERATED PREM INTR MUN INC
COM
31423M105
395
28881
SH
SOLE
0
0
28881
FEDERATED PREM MUN INC FD
COM
31423P108
192
13119
SH
SOLE
0
0
13119
FEDEX CORP
COM
31428X106
14876
68446
SH
SOLE
0
0
68446
FELCOR LODGING TR INC
COM
31430F101
87
12000
SH
SOLE
0
0
12000
FEMALE HEALTH CO
COM
314462102
24
23075
SH
SOLE
0
0
23075
FERRARI N V
COM
N3167Y103
907
10568
SH
SOLE
0
0
10568
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
54
11761
SH
SOLE
0
0
11761
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1088
103198
SH
SOLE
0
0
103198
FIDELITY
DIVID ETF RISI
316092832
209
7400
SH
SOLE
0
0
7400
FIDELITY
LTD TRM BD ETF
316188200
535
10604
SH
SOLE
0
0
10604
FIDELITY
MSCI FINLS IDX
316092501
2550
70167
SH
SOLE
0
0
70167
FIDELITY
TOTAL BD ETF
316188309
3437
68554
SH
SOLE
0
0
68554
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
214
888
SH
SOLE
0
0
888
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
566
12619
SH
SOLE
0
0
12619
FIDELITY NATL INFORMATION SV
COM
31620M106
2927
34271
SH
SOLE
0
0
34271
FIDUS INVT CORP
COM
316500107
8003
475794
SH
SOLE
0
0
475794
FIFTH STREET FINANCE CORP
COM
31678A103
63
12920
SH
SOLE
0
0
12920
FIFTH THIRD BANCORP
COM
316773100
1636
63012
SH
SOLE
0
0
63012
FINISAR CORP
COM NEW
31787A507
1348
51886
SH
SOLE
0
0
51886
FINJAN HLDGS INC
COM NEW
31788H303
49
14852
SH
SOLE
0
0
14852
FIREEYE INC
COM
31816Q101
2354
154774
SH
SOLE
0
0
154774
FIREEYE INC
COM
31816Q101
57
16900
SH
Call
SOLE
0
0
0
FIREEYE INC
COM
31816Q101
23
10400
SH
Call
SOLE
0
0
0
FIRST BANCORP N C
COM
318910106
583
18659
SH
SOLE
0
0
18659
FIRST DATA CORP NEW
COM CL A
32008D106
566
31106
SH
SOLE
0
0
31106
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
172
10653
SH
SOLE
0
0
10653
FIRST FINL BANKSHARES
COM
32020R109
965
21834
SH
SOLE
0
0
21834
FIRST MAJESTIC SILVER CORP
COM
32076V103
96
11524
SH
SOLE
0
0
11524
FIRST MERCHANTS CORP
COM
320817109
395
9843
SH
SOLE
0
0
9843
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1388
13869
SH
SOLE
0
0
13869
FIRST SOLAR INC
COM
336433107
850
21306
SH
SOLE
0
0
21306
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
161
13781
SH
SOLE
0
0
13781
FIRST TR BICK INDEX FD
COM SHS
33733H107
626
24084
SH
SOLE
0
0
24084
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
855
45428
SH
SOLE
0
0
45428
FIRST TR ENERGY INCOME & GRW
COM
33738G104
990
38955
SH
SOLE
0
0
38955
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
721
38379
SH
SOLE
0
0
38379
FIRST TR ENHANCED EQTY INC F
COM
337318109
3698
252397
SH
SOLE
0
0
252397
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
400
9471
SH
SOLE
0
0
9471
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
209
3362
SH
SOLE
0
0
3362
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
8431
140193
SH
SOLE
0
0
140193
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
301
4928
SH
SOLE
0
0
4928
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
10260
185772
SH
SOLE
0
0
185772
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
3738
159786
SH
SOLE
0
0
159786
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
5001
143780
SH
SOLE
0
0
143780
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
651
15018
SH
SOLE
0
0
15018
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
549
10497
SH
SOLE
0
0
10497
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
652
13377
SH
SOLE
0
0
13377
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
789
14958
SH
SOLE
0
0
14958
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
10252
225027
SH
SOLE
0
0
225027
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
748
21318
SH
SOLE
0
0
21318
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1410
35686
SH
SOLE
0
0
35686
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1832
49515
SH
SOLE
0
0
49515
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
5024
109193
SH
SOLE
0
0
109193
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1198
47944
SH
SOLE
0
0
47944
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
38592
407350
SH
SOLE
0
0
407350
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
18569
803129
SH
SOLE
0
0
803129
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
11713
596366
SH
SOLE
0
0
596366
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
28107
1131975
SH
SOLE
0
0
1131975
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1167
87708
SH
SOLE
0
0
87708
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
18071
632074
SH
SOLE
0
0
632074
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
7132
118878
SH
SOLE
0
0
118878
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
3746
76196
SH
SOLE
0
0
76196
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
11204
215026
SH
SOLE
0
0
215026
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
1447
28365
SH
SOLE
0
0
28365
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
274
12563
SH
SOLE
0
0
12563
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
13695
204825
SH
SOLE
0
0
204825
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
26580
751662
SH
SOLE
0
0
751662
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
278
7194
SH
SOLE
0
0
7194
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
18011
933703
SH
SOLE
0
0
933703
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
3204
102722
SH
SOLE
0
0
102722
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
4952
107196
SH
SOLE
0
0
107196
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
25743
973594
SH
SOLE
0
0
973594
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2285
105954
SH
SOLE
0
0
105954
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
441
21560
SH
SOLE
0
0
21560
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
10323
420497
SH
SOLE
0
0
420497
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
5196
45566
SH
SOLE
0
0
45566
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
216
9092
SH
SOLE
0
0
9092
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
706
26100
SH
SOLE
0
0
26100
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
12613
260706
SH
SOLE
0
0
260706
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
8674
313253
SH
SOLE
0
0
313253
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
4807
110455
SH
SOLE
0
0
110455
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
5073
84997
SH
SOLE
0
0
84997
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
15618
574812
SH
SOLE
0
0
574812
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1530
35759
SH
SOLE
0
0
35759
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
15782
788722
SH
SOLE
0
0
788722
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
482
13952
SH
SOLE
0
0
13952
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
861
22391
SH
SOLE
0
0
22391
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
2129
48057
SH
SOLE
0
0
48057
FIRST TR HIGH INCOME L/S FD
COM
33738E109
1164
67503
SH
SOLE
0
0
67503
FIRST TR INTER DUR PFD & IN
COM
33718W103
1389
55978
SH
SOLE
0
0
55978
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
2328
42371
SH
SOLE
0
0
42371
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
21159
421667
SH
SOLE
0
0
421667
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
21529
404985
SH
SOLE
0
0
404985
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
22012
371889
SH
SOLE
0
0
371889
FIRST TR MLP & ENERGY INCOME
COM
33739B104
2855
185023
SH
SOLE
0
0
185023
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
22998
817549
SH
SOLE
0
0
817549
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
2005
34370
SH
SOLE
0
0
34370
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
5010
95751
SH
SOLE
0
0
95751
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
13740
256912
SH
SOLE
0
0
256912
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
6184
122185
SH
SOLE
0
0
122185
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
31412
503433
SH
SOLE
0
0
503433
FIRST TR S&P REIT INDEX FD
COM
33734G108
966
41605
SH
SOLE
0
0
41605
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
12751
229302
SH
SOLE
0
0
229302
FIRST TR SR FLG RTE INCM FD
COM
33733U108
873
65608
SH
SOLE
0
0
65608
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
636
48649
SH
SOLE
0
0
48649
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
33343
1139923
SH
SOLE
0
0
1139923
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
450
27992
SH
SOLE
0
0
27992
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
163
22487
SH
SOLE
0
0
22487
FIRSTENERGY CORP
COM
337932107
1662
56992
SH
SOLE
0
0
56992
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
92
11000
SH
SOLE
0
0
11000
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
677
10555
SH
SOLE
0
0
10555
FISERV INC
COM
337738108
10240
83698
SH
SOLE
0
0
83698
FITBIT INC
CL A
33812L102
154
29046
SH
SOLE
0
0
29046
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
3535
134412
SH
SOLE
0
0
134412
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
2718
123689
SH
SOLE
0
0
123689
FLEETCOR TECHNOLOGIES INC
COM
339041105
967
6708
SH
SOLE
0
0
6708
FLEX LTD
ORD
Y2573F102
690
42287
SH
SOLE
0
0
42287
FLEXION THERAPEUTICS INC
COM
33938J106
1284
63520
SH
SOLE
0
0
63520
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
373
14925
SH
SOLE
0
0
14925
FLEXSHARES TR
M STAR DEV MKT
33939L803
965
15289
SH
SOLE
0
0
15289
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
286
10011
SH
SOLE
0
0
10011
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2022
49227
SH
SOLE
0
0
49227
FLIR SYS INC
COM
302445101
834
24074
SH
SOLE
0
0
24074
FLOWERS FOODS INC
COM
343498101
1742
100652
SH
SOLE
0
0
100652
FLOWSERVE CORP
COM
34354P105
397
8553
SH
SOLE
0
0
8553
FLUOR CORP NEW
COM
343412102
1816
39668
SH
SOLE
0
0
39668
FLY LEASING LTD
SPONSORED ADR
34407D109
236
17545
SH
SOLE
0
0
17545
FNB CORP PA
COM
302520101
853
60218
SH
SOLE
0
0
60218
FORD MTR CO DEL
COM PAR $0.01
345370860
20075
1793979
SH
SOLE
0
0
1793979
FORD MTR CO DEL
COM PAR $0.01
345370860
4
11500
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1
11500
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
66
69000
SH
Put
SOLE
0
0
69000
FOREST CITY RLTY TR INC
COM CL A
345605109
806
33348
SH
SOLE
0
0
33348
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
17
17000
PRN
SOLE
0
0
17000
FORTINET INC
COM
34959E109
947
25307
SH
SOLE
0
0
25307
FORTIS INC
COM
349553107
570
16218
SH
SOLE
0
0
16218
FORTIVE CORP
COM
34959J108
1454
22956
SH
SOLE
0
0
22956
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
3482
435802
SH
SOLE
0
0
435802
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
384
24062
SH
SOLE
0
0
24062
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
762
11681
SH
SOLE
0
0
11681
FOUR CORNERS PPTY TR INC
COM
35086T109
674
26838
SH
SOLE
0
0
26838
FQF TR
O SHS FTSE EUR
351680848
377
15214
SH
SOLE
0
0
15214
FQF TR
OSHARS FTSE US
351680855
767
26231
SH
SOLE
0
0
26231
FRANCO NEVADA CORP
COM
351858105
1467
20323
SH
SOLE
0
0
20323
FRANKLIN FINL NETWORK INC
COM
35352P104
9538
231221
SH
SOLE
0
0
231221
FRANKLIN LTD DURATION INC TR
COM
35472T101
441
37241
SH
SOLE
0
0
37241
FRANKLIN RES INC
COM
354613101
2653
59228
SH
SOLE
0
0
59228
FRANKLIN STREET PPTYS CORP
COM
35471R106
1763
159104
SH
SOLE
0
0
159104
FRANKLIN UNVL TR
SH BEN INT
355145103
89
12500
SH
SOLE
0
0
12500
FREEPORT-MCMORAN INC
CL B
35671D857
2134
177715
SH
SOLE
0
0
177715
FRONTIER COMMUNICATIONS CORP
COM
35906A108
443
381695
SH
SOLE
0
0
381695
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
206
7005
SH
SOLE
0
0
7005
FS INVT CORP
COM
302635107
1846
201760
SH
SOLE
0
0
201760
FST TR NEW OPPORT MLP & ENE
COM
33739M100
424
32220
SH
SOLE
0
0
32220
FUEL TECH INC
COM
359523107
10
12432
SH
SOLE
0
0
12432
FULTON FINL CORP PA
COM
360271100
4248
223558
SH
SOLE
0
0
223558
GABELLI DIVD & INCOME TR
COM
36242H104
7795
357229
SH
SOLE
0
0
357229
GABELLI EQUITY TR INC
COM
362397101
1714
277363
SH
SOLE
0
0
277363
GABELLI GLB SML & MD CP VAL
COM
36249W104
494
40005
SH
SOLE
0
0
40005
GABELLI UTIL TR
COM
36240A101
225
32238
SH
SOLE
0
0
32238
GALLAGHER ARTHUR J & CO
COM
363576109
1288
22502
SH
SOLE
0
0
22502
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2604
472521
SH
SOLE
0
0
472521
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
183
27057
SH
SOLE
0
0
27057
GAMING & LEISURE PPTYS INC
COM
36467J108
812
21552
SH
SOLE
0
0
21552
GAP INC DEL
COM
364760108
1107
50345
SH
SOLE
0
0
50345
GARMIN LTD
SHS
H2906T109
5072
99400
SH
SOLE
0
0
99400
GARTNER INC
COM
366651107
293
2375
SH
SOLE
0
0
2375
GASLOG LTD
SHS
G37585109
269
17612
SH
SOLE
0
0
17612
GATX CORP
COM
361448103
249
3875
SH
SOLE
0
0
3875
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2796
91671
SH
SOLE
0
0
91671
GDL FUND
COM SH BEN IT
361570104
175
17100
SH
SOLE
0
0
17100
GENERAL AMERN INVS INC
COM
368802104
1178
34293
SH
SOLE
0
0
34293
GENERAL DYNAMICS CORP
COM
369550108
22554
113839
SH
SOLE
0
0
113839
GENERAL ELECTRIC CO
COM
369604103
68775
2546260
SH
SOLE
0
0
2546260
GENERAL FIN CORP DEL
COM
369822101
161
31300
SH
SOLE
0
0
31300
GENERAL MLS INC
COM
370334104
19962
360320
SH
SOLE
0
0
360320
GENERAL MTRS CO
COM
37045V100
6380
182641
SH
SOLE
0
0
182641
GENESEE & WYO INC
CL A
371559105
461
6741
SH
SOLE
0
0
6741
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
8249
259963
SH
SOLE
0
0
259963
GENTEX CORP
COM
371901109
2655
139941
SH
SOLE
0
0
139941
GENUINE PARTS CO
COM
372460105
5477
59047
SH
SOLE
0
0
59047
GENWORTH FINL INC
COM CL A
37247D106
131
34774
SH
SOLE
0
0
34774
GEO GROUP INC NEW
COM
36162J106
285
9652
SH
SOLE
0
0
9652
GERDAU S A
SPON ADR REP PFD
373737105
73
23897
SH
SOLE
0
0
23897
GERON CORP
COM
374163103
161
58056
SH
SOLE
0
0
58056
GILDAN ACTIVEWEAR INC
COM
375916103
388
12610
SH
SOLE
0
0
12610
GILEAD SCIENCES INC
COM
375558103
20408
288335
SH
SOLE
0
0
288335
GILEAD SCIENCES INC
COM
375558103
38
10300
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
97
10100
SH
Put
SOLE
0
0
10100
GLACIER BANCORP INC NEW
COM
37637Q105
1217
33230
SH
SOLE
0
0
33230
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9269
214964
SH
SOLE
0
0
214964
GLOBAL MED REIT INC
COM NEW
37954A204
185
20700
SH
SOLE
0
0
20700
GLOBAL NET LEASE INC
COM NEW
379378201
1861
83697
SH
SOLE
0
0
83697
GLOBAL PARTNERS LP
COM UNITS
37946R109
449
24863
SH
SOLE
0
0
24863
GLOBAL PMTS INC
COM
37940X102
661
7322
SH
SOLE
0
0
7322
GLOBAL X FDS
GB MSCI AR ETF
37950E259
11268
384704
SH
SOLE
0
0
384704
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
841
60910
SH
SOLE
0
0
60910
GLOBAL X FDS
GLB X SUPERDIV
37950E549
2844
131160
SH
SOLE
0
0
131160
GLOBAL X FDS
GLBL X MLP ETF
37950E473
202
18543
SH
SOLE
0
0
18543
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
353
10388
SH
SOLE
0
0
10388
GLOBAL X FDS
SOCIAL MED ETF
37950E416
206
7288
SH
SOLE
0
0
7288
GLOBALSTAR INC
COM
378973408
34
16000
SH
SOLE
0
0
16000
GNC HLDGS INC
COM CL A
36191G107
1003
119016
SH
SOLE
0
0
119016
GOLAR LNG LTD BERMUDA
SHS
G9456A100
335
15050
SH
SOLE
0
0
15050
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
336
16741
SH
SOLE
0
0
16741
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
39
11073
SH
SOLE
0
0
11073
GOLDCORP INC NEW
COM
380956409
351
27161
SH
SOLE
0
0
27161
GOLDMAN SACHS BDC INC
SHS
38147U107
481
21339
SH
SOLE
0
0
21339
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
7834
250775
SH
SOLE
0
0
250775
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
232
8366
SH
SOLE
0
0
8366
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
26156
543672
SH
SOLE
0
0
543672
GOLDMAN SACHS GROUP INC
COM
38141G104
8240
37131
SH
SOLE
0
0
37131
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
229
31800
SH
SOLE
0
0
31800
GOLUB CAP BDC INC
COM
38173M102
406
21241
SH
SOLE
0
0
21241
GOODYEAR TIRE & RUBR CO
COM
382550101
993
28400
SH
SOLE
0
0
28400
GOPRO INC
CL A
38268T103
158
19493
SH
SOLE
0
0
19493
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1048
57249
SH
SOLE
0
0
57249
GRACE W R & CO DEL NEW
COM
38388F108
17587
244230
SH
SOLE
0
0
244230
GRACO INC
COM
384109104
743
6798
SH
SOLE
0
0
6798
GRAHAM HLDGS CO
COM
384637104
2722
4539
SH
SOLE
0
0
4539
GRAINGER W W INC
COM
384802104
1912
10592
SH
SOLE
0
0
10592
GRAMERCY PPTY TR
COM NEW
385002308
396
13319
SH
SOLE
0
0
13319
GRAN TIERRA ENERGY INC
COM
38500T101
52
23015
SH
SOLE
0
0
23015
GRANITE CONSTR INC
COM
387328107
1499
31067
SH
SOLE
0
0
31067
GRAY TELEVISION INC
COM
389375106
397
29000
SH
SOLE
0
0
29000
GREAT PLAINS ENERGY INC
COM
391164100
1169
39935
SH
SOLE
0
0
39935
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
426
22776
SH
SOLE
0
0
22776
GREENBRIER COS INC
COM
393657101
340
7341
SH
SOLE
0
0
7341
GROUPON INC
COM
399473107
225
58487
SH
SOLE
0
0
58487
GSV CAP CORP
COM
36191J101
100
23000
SH
SOLE
0
0
23000
GUARANTY BANCORP DEL
COM NEW
40075T607
209
7688
SH
SOLE
0
0
7688
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
1065
128728
SH
SOLE
0
0
128728
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
944
44664
SH
SOLE
0
0
44664
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
262
11509
SH
SOLE
0
0
11509
GW PHARMACEUTICALS PLC
ADS
36197T103
313
3119
SH
SOLE
0
0
3119
HAIN CELESTIAL GROUP INC
COM
405217100
231
5953
SH
SOLE
0
0
5953
HALLIBURTON CO
COM
406216101
34020
796532
SH
SOLE
0
0
796532
HALYARD HEALTH INC
COM
40650V100
217
5537
SH
SOLE
0
0
5537
HANCOCK HLDG CO
COM
410120109
2323
47408
SH
SOLE
0
0
47408
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
1986
55131
SH
SOLE
0
0
55131
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
427
19519
SH
SOLE
0
0
19519
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
381
17364
SH
SOLE
0
0
17364
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
437
22834
SH
SOLE
0
0
22834
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
1257
75020
SH
SOLE
0
0
75020
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4032
157634
SH
SOLE
0
0
157634
HANESBRANDS INC
COM
410345102
5888
254217
SH
SOLE
0
0
254217
HANNON ARMSTRONG SUST INFR C
COM
41068X100
308
13468
SH
SOLE
0
0
13468
HANOVER INS GROUP INC
COM
410867105
1525
17204
SH
SOLE
0
0
17204
HARLEY DAVIDSON INC
COM
412822108
1046
19366
SH
SOLE
0
0
19366
HARMONIC INC
COM
413160102
117
22200
SH
SOLE
0
0
22200
HARRIS CORP DEL
COM
413875105
8778
80473
SH
SOLE
0
0
80473
HARTFORD FINL SVCS GROUP INC
COM
416515104
1578
30014
SH
SOLE
0
0
30014
HASBRO INC
COM
418056107
1618
14507
SH
SOLE
0
0
14507
HAWAIIAN ELEC INDUSTRIES
COM
419870100
329
10146
SH
SOLE
0
0
10146
HCA HEALTHCARE INC
COM
40412C101
3833
43962
SH
SOLE
0
0
43962
HCP INC
COM
40414L109
1373
42960
SH
SOLE
0
0
42960
HD SUPPLY HLDGS INC
COM
40416M105
470
15355
SH
SOLE
0
0
15355
HEALTHCARE RLTY TR
COM
421946104
369
10808
SH
SOLE
0
0
10808
HEALTHCARE SVCS GRP INC
COM
421906108
4668
99673
SH
SOLE
0
0
99673
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1329
42711
SH
SOLE
0
0
42711
HEALTHEQUITY INC
COM
42226A107
3981
79884
SH
SOLE
0
0
79884
HEALTHSOUTH CORP
COM NEW
421924309
372
7690
SH
SOLE
0
0
7690
HECLA MNG CO
COM
422704106
496
97242
SH
SOLE
0
0
97242
HEICO CORP NEW
COM
422806109
892
12410
SH
SOLE
0
0
12410
HELMERICH & PAYNE INC
COM
423452101
1987
36574
SH
SOLE
0
0
36574
HENRY JACK & ASSOC INC
COM
426281101
2328
22412
SH
SOLE
0
0
22412
HERCULES CAPITAL INC
COM
427096508
407
30733
SH
SOLE
0
0
30733
HERITAGE COMMERCE CORP
COM
426927109
424
30774
SH
SOLE
0
0
30774
HERSHEY CO
COM
427866108
3677
34236
SH
SOLE
0
0
34236
HESS CORP
COM
42809H107
1219
27787
SH
SOLE
0
0
27787
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1817
109507
SH
SOLE
0
0
109507
HFF INC
CL A
40418F108
436
12548
SH
SOLE
0
0
12548
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1219
112370
SH
SOLE
0
0
112370
HILLENBRAND INC
COM
431571108
418
11585
SH
SOLE
0
0
11585
HILTON WORLDWIDE HLDGS INC
COM
43300A203
219
3546
SH
SOLE
0
0
3546
HOLLYFRONTIER CORP
COM
436106108
1471
53566
SH
SOLE
0
0
53566
HOLOGIC INC
COM
436440101
1043
22976
SH
SOLE
0
0
22976
HOME BANCORP INC
COM
43689E107
2125
49973
SH
SOLE
0
0
49973
HOME BANCSHARES INC
COM
436893200
308
12361
SH
SOLE
0
0
12361
HOME DEPOT INC
COM
437076102
65048
424019
SH
SOLE
0
0
424019
HONDA MOTOR LTD
AMERN SHS
438128308
376
13726
SH
SOLE
0
0
13726
HONEYWELL INTL INC
COM
438516106
19287
144698
SH
SOLE
0
0
144698
HORIZON GLOBAL CORP
COM
44052W104
1716
119466
SH
SOLE
0
0
119466
HORMEL FOODS CORP
COM
440452100
8842
259233
SH
SOLE
0
0
259233
HORNBECK OFFSHORE SVCS INC N
COM
440543106
73
25900
SH
SOLE
0
0
25900
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
453
15555
SH
SOLE
0
0
15555
HOVNANIAN ENTERPRISES INC
CL A
442487203
32
11537
SH
SOLE
0
0
11537
HP INC
COM
40434L105
2755
157604
SH
SOLE
0
0
157604
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
870
32985
SH
SOLE
0
0
32985
HSBC HLDGS PLC
SPON ADR NEW
404280406
1222
26339
SH
SOLE
0
0
26339
HUBBELL INC
COM
443510607
301
2663
SH
SOLE
0
0
2663
HUDSON PAC PPTYS INC
COM
444097109
613
17932
SH
SOLE
0
0
17932
HUMANA INC
COM
444859102
677
2812
SH
SOLE
0
0
2812
HUNT J B TRANS SVCS INC
COM
445658107
560
6128
SH
SOLE
0
0
6128
HUNTINGTON BANCSHARES INC
COM
446150104
5699
421539
SH
SOLE
0
0
421539
HUNTINGTON INGALLS INDS INC
COM
446413106
3214
17263
SH
SOLE
0
0
17263
IAC INTERACTIVECORP
COM
44919P508
689
6676
SH
SOLE
0
0
6676
IAMGOLD CORP
COM
450913108
110
21299
SH
SOLE
0
0
21299
IBERIABANK CORP
COM
450828108
942
11553
SH
SOLE
0
0
11553
ICON PLC
SHS
G4705A100
1858
18995
SH
SOLE
0
0
18995
ICU MED INC
COM
44930G107
1967
11404
SH
SOLE
0
0
11404
IDACORP INC
COM
451107106
265
3110
SH
SOLE
0
0
3110
IDEX CORP
COM
45167R104
338
2990
SH
SOLE
0
0
2990
IDEXX LABS INC
COM
45168D104
965
5977
SH
SOLE
0
0
5977
II VI INC
COM
902104108
821
23925
SH
SOLE
0
0
23925
ILLINOIS TOOL WKS INC
COM
452308109
15866
110733
SH
SOLE
0
0
110733
ILLUMINA INC
COM
452327109
989
5698
SH
SOLE
0
0
5698
IMMUNOGEN INC
COM
45253H101
126
17706
SH
SOLE
0
0
17706
IMMUNOMEDICS INC
COM
452907108
127
14400
SH
SOLE
0
0
14400
IMPERIAL OIL LTD
COM NEW
453038408
498
17070
SH
SOLE
0
0
17070
INCYTE CORP
COM
45337C102
421
3344
SH
SOLE
0
0
3344
INDEPENDENCE RLTY TR INC
COM
45378A106
142
14400
SH
SOLE
0
0
14400
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
377
18716
SH
SOLE
0
0
18716
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2285
77697
SH
SOLE
0
0
77697
INDEXIQ ETF TR
IQ ENCH BD US
45409B487
225
11521
SH
SOLE
0
0
11521
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
1970
98183
SH
SOLE
0
0
98183
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
660
21475
SH
SOLE
0
0
21475
INDEXIQ ETF TR
US RL EST SMCP
45409B628
7707
284489
SH
SOLE
0
0
284489
INDIA FD INC
COM
454089103
288
10683
SH
SOLE
0
0
10683
INFRAREIT INC
COM
45685L100
799
41745
SH
SOLE
0
0
41745
ING GROEP N V
SPONSORED ADR
456837103
325
18684
SH
SOLE
0
0
18684
INGERSOLL-RAND PLC
SHS
G47791101
15401
168523
SH
SOLE
0
0
168523
INGREDION INC
COM
457187102
3650
30618
SH
SOLE
0
0
30618
INGREDION INC
COM
457187102
28
16200
SH
Call
SOLE
0
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
271
10516
SH
SOLE
0
0
10516
INTEL CORP
COM
458140100
33590
995553
SH
SOLE
0
0
995553
INTEL CORP
SDCV 12/1
458140AD2
74
57000
PRN
SOLE
0
0
57000
INTELSAT S A
COM
L5140P101
42
13831
SH
SOLE
0
0
13831
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2595
69342
SH
SOLE
0
0
69342
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14357
217796
SH
SOLE
0
0
217796
INTERNAP CORP
COM PAR $.001
45885A300
226
61595
SH
SOLE
0
0
61595
INTERNATIONAL BANCSHARES COR
COM
459044103
600
17111
SH
SOLE
0
0
17111
INTERNATIONAL BUSINESS MACHS
COM
459200101
28527
185430
SH
SOLE
0
0
185430
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1221
9048
SH
SOLE
0
0
9048
INTL PAPER CO
COM
460146103
5968
105416
SH
SOLE
0
0
105416
INTREXON CORP
COM
46122T102
1425
59146
SH
SOLE
0
0
59146
INTUIT
COM
461202103
1929
14526
SH
SOLE
0
0
14526
INTUITIVE SURGICAL INC
COM NEW
46120E602
4456
4764
SH
SOLE
0
0
4764
INVESCO BD FD
COM
46132L107
225
11510
SH
SOLE
0
0
11510
INVESCO CALIF VALUE MUN INC
COM
46132H106
182
14389
SH
SOLE
0
0
14389
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1906
158678
SH
SOLE
0
0
158678
INVESCO LTD
SHS
G491BT108
664
18862
SH
SOLE
0
0
18862
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
281
16812
SH
SOLE
0
0
16812
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1555
118757
SH
SOLE
0
0
118757
INVESCO MUN TR
COM
46131J103
390
30367
SH
SOLE
0
0
30367
INVESCO MUNI INCOME OPP TRST
COM
46132X101
1005
129825
SH
SOLE
0
0
129825
INVESCO PA VALUE MUN INCOME
COM
46132K109
136
11035
SH
SOLE
0
0
11035
INVESCO QUALITY MUNI INC TRS
COM
46133G107
1294
101564
SH
SOLE
0
0
101564
INVESCO SR INCOME TR
COM
46131H107
145
31906
SH
SOLE
0
0
31906
INVESCO TR INVT GRADE MUNS
COM
46131M106
797
59374
SH
SOLE
0
0
59374
INVESCO VALUE MUN INCOME TR
COM
46132P108
1563
103041
SH
SOLE
0
0
103041
INVESTAR HLDG CORP
COM
46134L105
226
9850
SH
SOLE
0
0
9850
INVESTORS BANCORP INC NEW
COM
46146L101
426
31849
SH
SOLE
0
0
31849
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
82
30186
SH
SOLE
0
0
30186
IONIS PHARMACEUTICALS INC
COM
462222100
1092
21475
SH
SOLE
0
0
21475
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6451
583792
SH
SOLE
0
0
583792
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
981
2541
SH
SOLE
0
0
2541
IRON MTN INC NEW
COM
46284V101
1233
35882
SH
SOLE
0
0
35882
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
230
12161
SH
SOLE
0
0
12161
ISHARES
10+ YR CR BD ETF
464289511
327
5304
SH
SOLE
0
0
5304
ISHARES
AGGRES ALLOC ETF
464289859
334
6448
SH
SOLE
0
0
6448
ISHARES
AUSTRIA CAPD ETF
464286202
9282
436983
SH
SOLE
0
0
436983
ISHARES
CONSER ALLOC ETF
464289883
4647
136764
SH
SOLE
0
0
136764
ISHARES
EM HGHYL BD ETF
464286285
3916
78077
SH
SOLE
0
0
78077
ISHARES
EM MKTS DIV ETF
464286319
452
11240
SH
SOLE
0
0
11240
ISHARES
GLB HGH YLD ETF
464286178
3876
76766
SH
SOLE
0
0
76766
ISHARES
GRWT ALLOCAT ETF
464289867
7705
176686
SH
SOLE
0
0
176686
ISHARES
IBONDS SEP17 ETF
464289271
4838
177706
SH
SOLE
0
0
177706
ISHARES
JP MRG EM CRP BD
464286251
3835
75343
SH
SOLE
0
0
75343
ISHARES
MIN VOL EMRG MKT
464286533
31221
563545
SH
SOLE
0
0
563545
ISHARES
MIN VOL GBL ETF
464286525
12905
163145
SH
SOLE
0
0
163145
ISHARES
MODERT ALLOC ETF
464289875
4930
132283
SH
SOLE
0
0
132283
ISHARES
MSCI AUST ETF
464286103
435
20052
SH
SOLE
0
0
20052
ISHARES
MSCI CDA ETF
464286509
617
23059
SH
SOLE
0
0
23059
ISHARES
MSCI EQUAL WEITE
464286681
1374
26960
SH
SOLE
0
0
26960
ISHARES
MSCI EURZONE ETF
464286608
4430
109852
SH
SOLE
0
0
109852
ISHARES
MSCI GERMANY ETF
464286806
1308
43226
SH
SOLE
0
0
43226
ISHARES
MSCI MEX CAP ETF
464286822
860
15951
SH
SOLE
0
0
15951
ISHARES
MSCI PAC JP ETF
464286665
240
5392
SH
SOLE
0
0
5392
ISHARES
MSCI STH KOR ETF
464286772
452
6659
SH
SOLE
0
0
6659
ISHARES
RUS TP200 GR ETF
464289438
713
11052
SH
SOLE
0
0
11052
ISHARES GOLD TRUST
ISHARES
464285105
10798
904363
SH
SOLE
0
0
904363
ISHARES INC
CORE MSCI EMKT
46434G103
22173
443103
SH
SOLE
0
0
443103
ISHARES INC
MSCI GBL ETF NEW
46434G848
251
9293
SH
SOLE
0
0
9293
ISHARES INC
MSCI JPN ETF NEW
46434G822
5728
106765
SH
SOLE
0
0
106765
ISHARES SILVER TRUST
ISHARES
46428Q109
4550
289620
SH
SOLE
0
0
289620
ISHARES SILVER TRUST
ISHARES
46428Q109
1
12000
SH
Call
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2
36100
SH
Call
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
2719
27089
SH
SOLE
0
0
27089
ISHARES TR
0-5YR HI YL CP
46434V407
3089
64547
SH
SOLE
0
0
64547
ISHARES TR
0-5YR INVT GR CP
46434V100
806
15961
SH
SOLE
0
0
15961
ISHARES TR
1-3 YR CR BD ETF
464288646
51623
490203
SH
SOLE
0
0
490203
ISHARES TR
1-3 YR TR BD ETF
464287457
18768
222130
SH
SOLE
0
0
222130
ISHARES TR
20 YR TR BD ETF
464287432
3033
24240
SH
SOLE
0
0
24240
ISHARES TR
3-7 YR TR BD ETF
464288661
9862
79808
SH
SOLE
0
0
79808
ISHARES TR
7-10YR TR BD ETF
464287440
19913
186790
SH
SOLE
0
0
186790
ISHARES TR
A RATE CP BD ETF
46429B291
586
11167
SH
SOLE
0
0
11167
ISHARES TR
AGENCY BOND ETF
464288166
5102
44871
SH
SOLE
0
0
44871
ISHARES TR
ASIA 50 ETF
464288430
378
6618
SH
SOLE
0
0
6618
ISHARES TR
CALIF MUN BD ETF
464288356
414
3516
SH
SOLE
0
0
3516
ISHARES TR
CHINA LG-CAP ETF
464287184
2248
56601
SH
SOLE
0
0
56601
ISHARES TR
COHEN&STEER REIT
464287564
12669
125287
SH
SOLE
0
0
125287
ISHARES TR
CORE DIV GRWTH
46434V621
13635
435341
SH
SOLE
0
0
435341
ISHARES TR
CORE HIGH DV ETF
46429B663
24288
292167
SH
SOLE
0
0
292167
ISHARES TR
CORE MSCI EAFE
46432F842
84483
1387489
SH
SOLE
0
0
1387489
ISHARES TR
CORE MSCI EURO
46434V738
2867
61179
SH
SOLE
0
0
61179
ISHARES TR
CORE MSCI TOTAL
46432F834
15249
265843
SH
SOLE
0
0
265843
ISHARES TR
CORE S&P MCP ETF
464287507
80228
461195
SH
SOLE
0
0
461195
ISHARES TR
CORE S&P SCP ETF
464287804
95448
1361403
SH
SOLE
0
0
1361403
ISHARES TR
CORE S&P TTL STK
464287150
73210
1320999
SH
SOLE
0
0
1320999
ISHARES TR
CORE S&P US ETF
464287671
3423
71010
SH
SOLE
0
0
71010
ISHARES TR
CORE S&P VLU ETF
464287663
752
14754
SH
SOLE
0
0
14754
ISHARES TR
CORE S&P500 ETF
464287200
108622
446216
SH
SOLE
0
0
446216
ISHARES TR
CORE ST USDB ETF
46432F859
6065
120668
SH
SOLE
0
0
120668
ISHARES TR
CORE TL USD BD
46434V613
1874
36778
SH
SOLE
0
0
36778
ISHARES TR
CORE US AGGBD ET
464287226
121961
1113690
SH
SOLE
0
0
1113690
ISHARES TR
CUR HD EURZN ETF
46434V639
690
23539
SH
SOLE
0
0
23539
ISHARES TR
DOW JONES US ETF
464287846
2585
21307
SH
SOLE
0
0
21307
ISHARES TR
EAFE GRWTH ETF
464288885
4147
56077
SH
SOLE
0
0
56077
ISHARES TR
EAFE SML CP ETF
464288273
11096
191838
SH
SOLE
0
0
191838
ISHARES TR
EAFE VALUE ETF
464288877
3669
70974
SH
SOLE
0
0
70974
ISHARES TR
EUROPE ETF
464287861
708
15971
SH
SOLE
0
0
15971
ISHARES TR
EXPONEN TECHNO
46434V381
2032
63966
SH
SOLE
0
0
63966
ISHARES TR
FLTG RATE BD ETF
46429B655
20505
402691
SH
SOLE
0
0
402691
ISHARES TR
GL CLEAN ENE ETF
464288224
90
10523
SH
SOLE
0
0
10523
ISHARES TR
GL TIMB FORE ETF
464288174
653
10655
SH
SOLE
0
0
10655
ISHARES TR
GLB CNS DISC ETF
464288745
1559
15751
SH
SOLE
0
0
15751
ISHARES TR
GLB CNSM STP ETF
464288737
2041
19963
SH
SOLE
0
0
19963
ISHARES TR
GLB INFRASTR ETF
464288372
2168
49312
SH
SOLE
0
0
49312
ISHARES TR
GLOB HLTHCRE ETF
464287325
2465
22546
SH
SOLE
0
0
22546
ISHARES TR
GLOB INDSTRL ETF
464288729
1638
19354
SH
SOLE
0
0
19354
ISHARES TR
GLOB TELECOM ETF
464287275
1316
22497
SH
SOLE
0
0
22497
ISHARES TR
GLOB UTILITS ETF
464288711
1060
21628
SH
SOLE
0
0
21628
ISHARES TR
GLOBAL 100 ETF
464287572
295
3503
SH
SOLE
0
0
3503
ISHARES TR
GLOBAL ENERG ETF
464287341
3336
107481
SH
SOLE
0
0
107481
ISHARES TR
GLOBAL MATER ETF
464288695
703
11757
SH
SOLE
0
0
11757
ISHARES TR
GLOBAL REIT ETF
46434V647
6245
245284
SH
SOLE
0
0
245284
ISHARES TR
GLOBAL TECH ETF
464287291
4348
33206
SH
SOLE
0
0
33206
ISHARES TR
GNMA BOND ETF
46429B333
2374
47764
SH
SOLE
0
0
47764
ISHARES TR
HDG MSCI EAFE
46434V803
3721
130941
SH
SOLE
0
0
130941
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
1910
76860
SH
SOLE
0
0
76860
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
3849
152787
SH
SOLE
0
0
152787
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
3348
133798
SH
SOLE
0
0
133798
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
2783
109080
SH
SOLE
0
0
109080
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2121
84874
SH
SOLE
0
0
84874
ISHARES TR
IBONDS DEC21 ETF
46435G789
2164
83884
SH
SOLE
0
0
83884
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1077
42800
SH
SOLE
0
0
42800
ISHARES TR
IBONDS DEC22 ETF
46435G755
1898
72957
SH
SOLE
0
0
72957
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2580
102329
SH
SOLE
0
0
102329
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
948
37808
SH
SOLE
0
0
37808
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
460
18405
SH
SOLE
0
0
18405
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
1493
58294
SH
SOLE
0
0
58294
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
426
16233
SH
SOLE
0
0
16233
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
316
11845
SH
SOLE
0
0
11845
ISHARES TR
IBONDS SEP18 ETF
46429B580
4161
163359
SH
SOLE
0
0
163359
ISHARES TR
IBONDS SEP19 ETF
46429B564
3490
136739
SH
SOLE
0
0
136739
ISHARES TR
IBONDS SEP20 ETF
46434V571
3937
153841
SH
SOLE
0
0
153841
ISHARES TR
IBOXX HI YD ETF
464288513
22315
252448
SH
SOLE
0
0
252448
ISHARES TR
IBOXX INV CP ETF
464287242
27851
231108
SH
SOLE
0
0
231108
ISHARES TR
INTERM CR BD ETF
464288638
10458
95267
SH
SOLE
0
0
95267
ISHARES TR
INTL DEV RE ETF
464288489
2383
83670
SH
SOLE
0
0
83670
ISHARES TR
INTL PFD STK ETF
46429B135
830
46387
SH
SOLE
0
0
46387
ISHARES TR
INTL QLTY FACTOR
46434V456
297
10800
SH
SOLE
0
0
10800
ISHARES TR
INTL SEL DIV ETF
464288448
10352
316382
SH
SOLE
0
0
316382
ISHARES TR
INTL TREA BD ETF
464288117
328
3424
SH
SOLE
0
0
3424
ISHARES TR
INTL VALUE FACTR
46435G409
5676
235263
SH
SOLE
0
0
235263
ISHARES TR
INTRM GOV/CR ETF
464288612
3580
32344
SH
SOLE
0
0
32344
ISHARES TR
JP MOR EM MK ETF
464288281
9179
80261
SH
SOLE
0
0
80261
ISHARES TR
MBS ETF
464288588
11000
103034
SH
SOLE
0
0
103034
ISHARES TR
MICRO-CAP ETF
464288869
2261
25420
SH
SOLE
0
0
25420
ISHARES TR
MIN VOL EAFE ETF
46429B689
80651
1164814
SH
SOLE
0
0
1164814
ISHARES TR
MIN VOL USA ETF
46429B697
134095
2740532
SH
SOLE
0
0
2740532
ISHARES TR
MRGSTR MD CP ETF
464288208
9159
54258
SH
SOLE
0
0
54258
ISHARES TR
MRGSTR MD CP GRW
464288307
1013
5537
SH
SOLE
0
0
5537
ISHARES TR
MRGSTR MD CP VAL
464288406
796
5374
SH
SOLE
0
0
5374
ISHARES TR
MRGSTR SM CP ETF
464288505
2330
14420
SH
SOLE
0
0
14420
ISHARES TR
MRGSTR SM CP GR
464288604
1085
6743
SH
SOLE
0
0
6743
ISHARES TR
MRNGSTR INC ETF
46432F875
1039
40583
SH
SOLE
0
0
40583
ISHARES TR
MRNGSTR LG-CP ET
464287127
2719
18574
SH
SOLE
0
0
18574
ISHARES TR
MRNGSTR LG-CP GR
464287119
2988
21458
SH
SOLE
0
0
21458
ISHARES TR
MRNGSTR LG-CP VL
464288109
771
8037
SH
SOLE
0
0
8037
ISHARES TR
MSCI AC ASIA ETF
464288182
513
7609
SH
SOLE
0
0
7609
ISHARES TR
MSCI ACWI ETF
464288257
3332
50879
SH
SOLE
0
0
50879
ISHARES TR
MSCI ACWI EX US
464288240
7009
153749
SH
SOLE
0
0
153749
ISHARES TR
MSCI EAFE ETF
464287465
135930
2084822
SH
SOLE
0
0
2084822
ISHARES TR
MSCI EMG MKT ETF
464287234
44656
1078908
SH
SOLE
0
0
1078908
ISHARES TR
MSCI EMG MKT ETF
464287234
3
33500
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1638
51017
SH
SOLE
0
0
51017
ISHARES TR
MSCI KLD400 SOC
464288570
3069
34362
SH
SOLE
0
0
34362
ISHARES TR
MTG REL ETF NEW
46435G342
1565
33751
SH
SOLE
0
0
33751
ISHARES TR
MULTIFACTOR INTL
46434V274
366
13930
SH
SOLE
0
0
13930
ISHARES TR
N AMER TECH ETF
464287549
8470
58557
SH
SOLE
0
0
58557
ISHARES TR
NA NAT RES
464287374
3569
112738
SH
SOLE
0
0
112738
ISHARES TR
NA TEC-SFTWR ETF
464287515
4450
32534
SH
SOLE
0
0
32534
ISHARES TR
NASDQ BIOTEC ETF
464287556
19700
63525
SH
SOLE
0
0
63525
ISHARES TR
NATIONAL MUN ETF
464288414
13479
122404
SH
SOLE
0
0
122404
ISHARES TR
PHLX SEMICND ETF
464287523
3426
24437
SH
SOLE
0
0
24437
ISHARES TR
RESID RL EST CAP
464288562
681
10459
SH
SOLE
0
0
10459
ISHARES TR
RUS 1000 ETF
464287622
24299
179632
SH
SOLE
0
0
179632
ISHARES TR
RUS 1000 GRW ETF
464287614
93571
786165
SH
SOLE
0
0
786165
ISHARES TR
RUS 1000 VAL ETF
464287598
68561
588853
SH
SOLE
0
0
588853
ISHARES TR
RUS 2000 GRW ETF
464287648
39454
233767
SH
SOLE
0
0
233767
ISHARES TR
RUS 2000 VAL ETF
464287630
19508
164109
SH
SOLE
0
0
164109
ISHARES TR
RUS MD CP GR ETF
464287481
19217
177817
SH
SOLE
0
0
177817
ISHARES TR
RUS MDCP VAL ETF
464287473
20497
243748
SH
SOLE
0
0
243748
ISHARES TR
RUS MID CAP ETF
464287499
23329
121424
SH
SOLE
0
0
121424
ISHARES TR
RUSSELL 2000 ETF
464287655
60523
429437
SH
SOLE
0
0
429437
ISHARES TR
RUSSELL 3000 ETF
464287689
19579
135947
SH
SOLE
0
0
135947
ISHARES TR
S&P 100 ETF
464287101
3304
30906
SH
SOLE
0
0
30906
ISHARES TR
S&P 500 GRWT ETF
464287309
60970
445525
SH
SOLE
0
0
445525
ISHARES TR
S&P 500 VAL ETF
464287408
44278
421862
SH
SOLE
0
0
421862
ISHARES TR
S&P MC 400GR ETF
464287606
33395
169839
SH
SOLE
0
0
169839
ISHARES TR
S&P MC 400VL ETF
464287705
15355
103363
SH
SOLE
0
0
103363
ISHARES TR
SELECT DIVID ETF
464287168
27291
295968
SH
SOLE
0
0
295968
ISHARES TR
SHRT NAT MUN ETF
464288158
5116
48370
SH
SOLE
0
0
48370
ISHARES TR
SHRT TRS BD ETF
464288679
2402
21774
SH
SOLE
0
0
21774
ISHARES TR
SP SMCP600GR ETF
464287887
9267
59424
SH
SOLE
0
0
59424
ISHARES TR
SP SMCP600VL ETF
464287879
18618
133149
SH
SOLE
0
0
133149
ISHARES TR
TIPS BD ETF
464287176
37999
334991
SH
SOLE
0
0
334991
ISHARES TR
TRANS AVG ETF
464287192
2632
15294
SH
SOLE
0
0
15294
ISHARES TR
U.S. AER&DEF ETF
464288760
10242
65088
SH
SOLE
0
0
65088
ISHARES TR
U.S. BAS MTL ETF
464287838
5389
60311
SH
SOLE
0
0
60311
ISHARES TR
U.S. CNSM GD ETF
464287812
2126
17467
SH
SOLE
0
0
17467
ISHARES TR
U.S. CNSM SV ETF
464287580
2799
17053
SH
SOLE
0
0
17053
ISHARES TR
U.S. ENERGY ETF
464287796
4863
136981
SH
SOLE
0
0
136981
ISHARES TR
U.S. FIN SVC ETF
464287770
1331
11738
SH
SOLE
0
0
11738
ISHARES TR
U.S. FINLS ETF
464287788
3357
31221
SH
SOLE
0
0
31221
ISHARES TR
U.S. INDS ETF
464287754
4712
35835
SH
SOLE
0
0
35835
ISHARES TR
U.S. INSRNCE ETF
464288786
830
13247
SH
SOLE
0
0
13247
ISHARES TR
U.S. MED DVC ETF
464288810
2680
16082
SH
SOLE
0
0
16082
ISHARES TR
U.S. PFD STK ETF
464288687
33546
856423
SH
SOLE
0
0
856423
ISHARES TR
U.S. PHARMA ETF
464288836
1182
7618
SH
SOLE
0
0
7618
ISHARES TR
U.S. REAL ES ETF
464287739
13217
165687
SH
SOLE
0
0
165687
ISHARES TR
U.S. TECH ETF
464287721
16945
121280
SH
SOLE
0
0
121280
ISHARES TR
U.S. TELECOM ETF
464287713
644
19955
SH
SOLE
0
0
19955
ISHARES TR
U.S. UTILITS ETF
464287697
5436
41801
SH
SOLE
0
0
41801
ISHARES TR
US BR DEL SE ETF
464288794
543
10196
SH
SOLE
0
0
10196
ISHARES TR
US CREDIT BD ETF
464288620
201
1803
SH
SOLE
0
0
1803
ISHARES TR
US HLTHCARE ETF
464287762
6086
36605
SH
SOLE
0
0
36605
ISHARES TR
US HLTHCR PR ETF
464288828
1034
6959
SH
SOLE
0
0
6959
ISHARES TR
US HOME CONS ETF
464288752
3410
100471
SH
SOLE
0
0
100471
ISHARES TR
US OIL&GS EX ETF
464288851
491
8984
SH
SOLE
0
0
8984
ISHARES TR
US REGNL BKS ETF
464288778
3980
87376
SH
SOLE
0
0
87376
ISHARES TR
US TREASURY ETF
46429B267
1706
67556
SH
SOLE
0
0
67556
ISHARES TR
USA ESG SLCT ETF
464288802
4215
41220
SH
SOLE
0
0
41220
ISHARES TR
USA MOMENTUM FCT
46432F396
7489
84246
SH
SOLE
0
0
84246
ISHARES TR
USA QUALITY FCTR
46432F339
10198
137118
SH
SOLE
0
0
137118
ISHARES TR
USA SIZE FACTOR
46432F370
5618
72347
SH
SOLE
0
0
72347
ISHARES TR
USA VALUE FACTOR
46432F388
6681
90817
SH
SOLE
0
0
90817
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
211
6481
SH
SOLE
0
0
6481
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
18945
376873
SH
SOLE
0
0
376873
ISORAY INC
COM
46489V104
21
33040
SH
SOLE
0
0
33040
ISTAR INC
COM
45031U101
1740
144505
SH
SOLE
0
0
144505
ITT INC
COM
45073V108
246
6120
SH
SOLE
0
0
6120
J & J SNACK FOODS CORP
COM
466032109
2679
20281
SH
SOLE
0
0
20281
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
282
5389
SH
SOLE
0
0
5389
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
3112
55398
SH
SOLE
0
0
55398
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
2187
33483
SH
SOLE
0
0
33483
JABIL INC
COM
466313103
367
12589
SH
SOLE
0
0
12589
JACOBS ENGR GROUP INC DEL
COM
469814107
430
7913
SH
SOLE
0
0
7913
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
4230
84248
SH
SOLE
0
0
84248
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
366
2354
SH
SOLE
0
0
2354
JD COM INC
SPON ADR CL A
47215P106
299
7631
SH
SOLE
0
0
7631
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
206
205000
PRN
SOLE
0
0
205000
JERNIGAN CAP INC
COM
476405105
593
26967
SH
SOLE
0
0
26967
JETBLUE AIRWAYS CORP
COM
477143101
329
14414
SH
SOLE
0
0
14414
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
2309
73012
SH
SOLE
0
0
73012
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1791
57480
SH
SOLE
0
0
57480
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
553
15516
SH
SOLE
0
0
15516
JOHNSON & JOHNSON
COM
478160104
131373
993034
SH
SOLE
0
0
993034
JOHNSON CTLS INTL PLC
SHS
G51502105
7309
168573
SH
SOLE
0
0
168573
JONES ENERGY INC
COM CL A
48019R108
1248
779726
SH
SOLE
0
0
779726
JONES LANG LASALLE INC
COM
48020Q107
259
2073
SH
SOLE
0
0
2073
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
5403
181911
SH
SOLE
0
0
181911
JPMORGAN CHASE & CO
COM
46625H100
138048
1510354
SH
SOLE
0
0
1510354
JPMORGAN CHASE & CO
COM
46625H100
38
23500
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
239
8579
SH
SOLE
0
0
8579
KANSAS CITY SOUTHERN
COM NEW
485170302
14596
139475
SH
SOLE
0
0
139475
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
296
26640
SH
SOLE
0
0
26640
KAYNE ANDERSON MLP INVT CO
COM
486606106
3320
176139
SH
SOLE
0
0
176139
KELLOGG CO
COM
487836108
3648
52522
SH
SOLE
0
0
52522
KEMET CORP
COM NEW
488360207
177
13848
SH
SOLE
0
0
13848
KENNEDY-WILSON HLDGS INC
COM
489398107
2471
129734
SH
SOLE
0
0
129734
KERYX BIOPHARMACEUTICALS INC
COM
492515101
119
16495
SH
SOLE
0
0
16495
KEYCORP NEW
COM
493267108
1980
105637
SH
SOLE
0
0
105637
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
207
5329
SH
SOLE
0
0
5329
KEYW HLDG CORP
COM
493723100
5989
640548
SH
SOLE
0
0
640548
KIMBELL RTY PARTNERS LP
UNIT
49435R102
312
18551
SH
SOLE
0
0
18551
KIMBERLY CLARK CORP
COM
494368103
15286
118397
SH
SOLE
0
0
118397
KINDER MORGAN INC DEL
COM
49456B101
12901
673316
SH
SOLE
0
0
673316
KINDER MORGAN INC DEL
PFD SER A
49456B200
437
9962
SH
SOLE
0
0
9962
KINGSWAY FINL SVCS INC
COM NEW
496904202
75
12400
SH
SOLE
0
0
12400
KINROSS GOLD CORP
COM NO PAR
496902404
146
35764
SH
SOLE
0
0
35764
KITE PHARMA INC
COM
49803L109
366
3528
SH
SOLE
0
0
3528
KITE RLTY GROUP TR
COM NEW
49803T300
497
26228
SH
SOLE
0
0
26228
KKR & CO L P DEL
COM UNITS
48248M102
1213
65189
SH
SOLE
0
0
65189
KLA-TENCOR CORP
COM
482480100
546
5966
SH
SOLE
0
0
5966
KLX INC
COM
482539103
1197
23945
SH
SOLE
0
0
23945
KOHLS CORP
COM
500255104
606
15667
SH
SOLE
0
0
15667
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
399
11142
SH
SOLE
0
0
11142
KOSMOS ENERGY LTD
SHS
G5315B107
166
25840
SH
SOLE
0
0
25840
KRAFT HEINZ CO
COM
500754106
54643
638051
SH
SOLE
0
0
638051
KRANESHARES TR
CSI CHI INTERNET
500767306
555
11585
SH
SOLE
0
0
11585
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
633
53332
SH
SOLE
0
0
53332
KROGER CO
COM
501044101
3606
154627
SH
SOLE
0
0
154627
KROGER CO
COM
501044101
39
27100
SH
Put
SOLE
0
0
27100
KROGER CO
COM
501044101
21
11100
SH
Put
SOLE
0
0
11100
KULICKE & SOFFA INDS INC
COM
501242101
715
37590
SH
SOLE
0
0
37590
L BRANDS INC
COM
501797104
3005
55767
SH
SOLE
0
0
55767
L3 TECHNOLOGIES INC
COM
502413107
1358
8123
SH
SOLE
0
0
8123
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2041
13239
SH
SOLE
0
0
13239
LAM RESEARCH CORP
COM
512807108
1059
7480
SH
SOLE
0
0
7480
LAMAR ADVERTISING CO NEW
CL A
512816109
704
9571
SH
SOLE
0
0
9571
LAMB WESTON HLDGS INC
COM
513272104
1346
30565
SH
SOLE
0
0
30565
LANCASTER COLONY CORP
COM
513847103
2204
17969
SH
SOLE
0
0
17969
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
1283
80172
SH
SOLE
0
0
80172
LANDSTAR SYS INC
COM
515098101
298
3481
SH
SOLE
0
0
3481
LAREDO PETROLEUM INC
COM
516806106
353
33534
SH
SOLE
0
0
33534
LAS VEGAS SANDS CORP
COM
517834107
3600
56345
SH
SOLE
0
0
56345
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1839
61716
SH
SOLE
0
0
61716
LAUDER ESTEE COS INC
CL A
518439104
11969
124692
SH
SOLE
0
0
124692
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
1557
95220
SH
SOLE
0
0
95220
LAZARD LTD
SHS A
G54050102
4955
106953
SH
SOLE
0
0
106953
LAZARD WORLD DIVID & INCOME
COM
521076109
527
47842
SH
SOLE
0
0
47842
LEAR CORP
COM NEW
521865204
2586
18201
SH
SOLE
0
0
18201
LEGACY RESVS LP
UNIT LP INT
524707304
101
68952
SH
SOLE
0
0
68952
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
2734
91161
SH
SOLE
0
0
91161
LEGGETT & PLATT INC
COM
524660107
816
15527
SH
SOLE
0
0
15527
LEIDOS HLDGS INC
COM
525327102
271
5247
SH
SOLE
0
0
5247
LENNAR CORP
CL A
526057104
1694
31762
SH
SOLE
0
0
31762
LEUCADIA NATL CORP
COM
527288104
366
13982
SH
SOLE
0
0
13982
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
484
8162
SH
SOLE
0
0
8162
LEXINGTON REALTY TRUST
COM
529043101
988
99702
SH
SOLE
0
0
99702
LGI HOMES INC
COM
50187T106
325
8100
SH
SOLE
0
0
8100
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2110
372795
SH
SOLE
0
0
372795
LIBERTY BROADBAND CORP
COM SER C
530307305
227
2614
SH
SOLE
0
0
2614
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
506
15750
SH
SOLE
0
0
15750
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1390
44573
SH
SOLE
0
0
44573
LILLY ELI & CO
COM
532457108
14122
171587
SH
SOLE
0
0
171587
LINCOLN ELEC HLDGS INC
COM
533900106
219
2381
SH
SOLE
0
0
2381
LINCOLN NATL CORP IND
COM
534187109
4075
60298
SH
SOLE
0
0
60298
LITHIA MTRS INC
CL A
536797103
2297
24378
SH
SOLE
0
0
24378
LKQ CORP
COM
501889208
679
20606
SH
SOLE
0
0
20606
LMP CAP & INCOME FD INC
COM
50208A102
3371
237070
SH
SOLE
0
0
237070
LOCKHEED MARTIN CORP
COM
539830109
25630
92296
SH
SOLE
0
0
92296
LOEWS CORP
COM
540424108
229
4894
SH
SOLE
0
0
4894
LOGMEIN INC
COM
54142L109
453
4331
SH
SOLE
0
0
4331
LOWES COS INC
COM
548661107
15168
195640
SH
SOLE
0
0
195640
LOWES COS INC
COM
548661107
58
19500
SH
Call
SOLE
0
0
0
LTC PPTYS INC
COM
502175102
243
4723
SH
SOLE
0
0
4723
LULULEMON ATHLETICA INC
COM
550021109
463
7757
SH
SOLE
0
0
7757
LUMENTUM HLDGS INC
COM
55024U109
4168
73063
SH
SOLE
0
0
73063
LUMINEX CORP DEL
COM
55027E102
248
11750
SH
SOLE
0
0
11750
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3909
46320
SH
SOLE
0
0
46320
M & T BK CORP
COM
55261F104
3100
19126
SH
SOLE
0
0
19126
M D C HLDGS INC
COM
552676108
2622
74207
SH
SOLE
0
0
74207
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
14
14000
PRN
SOLE
0
0
14000
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
435
7799
SH
SOLE
0
0
7799
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
220
8812
SH
SOLE
0
0
8812
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
648
8269
SH
SOLE
0
0
8269
MACYS INC
COM
55616P104
486
20924
SH
SOLE
0
0
20924
MADISON STRTG SECTOR PREM FD
COM
558268108
129
10723
SH
SOLE
0
0
10723
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
27131
380679
SH
SOLE
0
0
380679
MAGNA INTL INC
COM
559222401
1211
26136
SH
SOLE
0
0
26136
MAIN STREET CAPITAL CORP
COM
56035L104
4215
109597
SH
SOLE
0
0
109597
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
3057
155403
SH
SOLE
0
0
155403
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
480
20552
SH
SOLE
0
0
20552
MANITOWOC INC
COM
563571108
169
28179
SH
SOLE
0
0
28179
MANNKIND CORP
COM NEW
56400P706
14
10237
SH
SOLE
0
0
10237
MANULIFE FINL CORP
COM
56501R106
1576
84067
SH
SOLE
0
0
84067
MARATHON OIL CORP
COM
565849106
16601
1400926
SH
SOLE
0
0
1400926
MARATHON PETE CORP
COM
56585A102
46281
884412
SH
SOLE
0
0
884412
MARKEL CORP
COM
570535104
3909
4006
SH
SOLE
0
0
4006
MARKETAXESS HLDGS INC
COM
57060D108
2196
10922
SH
SOLE
0
0
10922
MARRIOTT INTL INC NEW
CL A
571903202
4603
45890
SH
SOLE
0
0
45890
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
358
3037
SH
SOLE
0
0
3037
MARRONE BIO INNOVATIONS INC
COM
57165B106
22
16961
SH
SOLE
0
0
16961
MARSH & MCLENNAN COS INC
COM
571748102
1369
17559
SH
SOLE
0
0
17559
MARTIN MARIETTA MATLS INC
COM
573284106
728
3268
SH
SOLE
0
0
3268
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1612
91873
SH
SOLE
0
0
91873
MASCO CORP
COM
574599106
2578
67471
SH
SOLE
0
0
67471
MASTEC INC
COM
576323109
224
4967
SH
SOLE
0
0
4967
MASTERCARD INCORPORATED
CL A
57636Q104
13345
109853
SH
SOLE
0
0
109853
MATINAS BIOPHARMA HLDGS INC
COM
576810105
1094
647366
SH
SOLE
0
0
647366
MATTEL INC
COM
577081102
595
27623
SH
SOLE
0
0
27623
MATTHEWS INTL CORP
CL A
577128101
791
12921
SH
SOLE
0
0
12921
MAXIM INTEGRATED PRODS INC
COM
57772K101
2380
52994
SH
SOLE
0
0
52994
MAXLINEAR INC
COM
57776J100
1203
43121
SH
SOLE
0
0
43121
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
770
22269
SH
SOLE
0
0
22269
MB FINANCIAL INC NEW
COM
55264U108
449
10200
SH
SOLE
0
0
10200
MBT FINL CORP
COM
578877102
388
40012
SH
SOLE
0
0
40012
MCCORMICK & CO INC
COM NON VTG
579780206
1291
13241
SH
SOLE
0
0
13241
MCDERMOTT INTL INC
COM
580037109
76
10531
SH
SOLE
0
0
10531
MCDONALDS CORP
COM
580135101
37716
246244
SH
SOLE
0
0
246244
MCKESSON CORP
COM
58155Q103
3967
24107
SH
SOLE
0
0
24107
MDU RES GROUP INC
COM
552690109
891
34024
SH
SOLE
0
0
34024
MEDEQUITIES RLTY TR INC
COM
58409L306
154
12178
SH
SOLE
0
0
12178
MEDICAL PPTYS TRUST INC
COM
58463J304
1626
126368
SH
SOLE
0
0
126368
MEDTRONIC PLC
SHS
G5960L103
16287
183514
SH
SOLE
0
0
183514
MERCADOLIBRE INC
COM
58733R102
232
926
SH
SOLE
0
0
926
MERCK & CO INC
COM
58933Y105
69114
1078390
SH
SOLE
0
0
1078390
MERCURY GENL CORP NEW
COM
589400100
338
6255
SH
SOLE
0
0
6255
MEREDITH CORP
COM
589433101
263
4428
SH
SOLE
0
0
4428
MERIT MED SYS INC
COM
589889104
587
15387
SH
SOLE
0
0
15387
METLIFE INC
COM
59156R108
7670
139599
SH
SOLE
0
0
139599
METTLER TOLEDO INTERNATIONAL
COM
592688105
3149
5351
SH
SOLE
0
0
5351
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
97
19347
SH
SOLE
0
0
19347
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
198
38060
SH
SOLE
0
0
38060
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
146
31000
SH
SOLE
0
0
31000
MFS INTER INCOME TR
SH BEN INT
55273C107
719
166524
SH
SOLE
0
0
166524
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
647
104282
SH
SOLE
0
0
104282
MFS MUN INCOME TR
SH BEN INT
552738106
489
68754
SH
SOLE
0
0
68754
MGE ENERGY INC
COM
55277P104
431
6697
SH
SOLE
0
0
6697
MGIC INVT CORP WIS
COM
552848103
219
19555
SH
SOLE
0
0
19555
MGM GROWTH PPTYS LLC
CL A COM
55303A105
677
23177
SH
SOLE
0
0
23177
MGM RESORTS INTERNATIONAL
COM
552953101
1542
49284
SH
SOLE
0
0
49284
MGP INGREDIENTS INC NEW
COM
55303J106
229568
4486387
SH
SOLE
0
0
4486387
MICROCHIP TECHNOLOGY INC
COM
595017104
48295
625729
SH
SOLE
0
0
625729
MICRON TECHNOLOGY INC
COM
595112103
10443
349725
SH
SOLE
0
0
349725
MICRON TECHNOLOGY INC
COM
595112103
3
12000
SH
Call
SOLE
0
0
0
MICROSEMI CORP
COM
595137100
446
9534
SH
SOLE
0
0
9534
MICROSOFT CORP
COM
594918104
196902
2856539
SH
SOLE
0
0
2856539
MID AMER APT CMNTYS INC
COM
59522J103
1494
14177
SH
SOLE
0
0
14177
MIDDLEBY CORP
COM
596278101
1274
10487
SH
SOLE
0
0
10487
MIDDLESEX WATER CO
COM
596680108
1251
31599
SH
SOLE
0
0
31599
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
623
46266
SH
SOLE
0
0
46266
MIMEDX GROUP INC
COM
602496101
825
55100
SH
SOLE
0
0
55100
MITCHAM INDS INC
COM
606501104
41
10595
SH
SOLE
0
0
10595
MOBILEIRON INC
COM NEW
60739U204
3532
583734
SH
SOLE
0
0
583734
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1148
18288
SH
SOLE
0
0
18288
MOELIS & CO
CL A
60786M105
333
8580
SH
SOLE
0
0
8580
MOHAWK INDS INC
COM
608190104
27114
112184
SH
SOLE
0
0
112184
MOLSON COORS BREWING CO
CL B
60871R209
2436
28219
SH
SOLE
0
0
28219
MONDELEZ INTL INC
CL A
609207105
13816
319886
SH
SOLE
0
0
319886
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1168
77615
SH
SOLE
0
0
77615
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
181
18680
SH
SOLE
0
0
18680
MONOLITHIC PWR SYS INC
COM
609839105
19046
197523
SH
SOLE
0
0
197523
MONROE CAP CORP
COM
610335101
524
34384
SH
SOLE
0
0
34384
MONSANTO CO NEW
COM
61166W101
5019
42401
SH
SOLE
0
0
42401
MONSTER BEVERAGE CORP NEW
COM
61174X109
2673
53807
SH
SOLE
0
0
53807
MONSTER DIGITAL INC
COM PAR NEW
61174L501
11
21819
SH
SOLE
0
0
21819
MOODYS CORP
COM
615369105
823
6764
SH
SOLE
0
0
6764
MORGAN STANLEY
COM NEW
617446448
2066
46369
SH
SOLE
0
0
46369
MORGAN STANLEY EM MKTS DM DE
COM
617477104
172
21707
SH
SOLE
0
0
21707
MOSAIC CO NEW
COM
61945C103
943
41287
SH
SOLE
0
0
41287
MOTOROLA SOLUTIONS INC
COM NEW
620076307
734
8465
SH
SOLE
0
0
8465
MPLX LP
COM UNIT REP LTD
55336V100
5192
155440
SH
SOLE
0
0
155440
MSA SAFETY INC
COM
553498106
1377
16967
SH
SOLE
0
0
16967
MUELLER INDS INC
COM
624756102
206
6757
SH
SOLE
0
0
6757
MYLAN N V
SHS EURO
N59465109
23109
595275
SH
SOLE
0
0
595275
NABORS INDUSTRIES LTD
SHS
G6359F103
416
51070
SH
SOLE
0
0
51070
NANOVIRICIDES INC
COM NEW
630087203
15
11127
SH
SOLE
0
0
11127
NASDAQ INC
COM
631103108
5012
70111
SH
SOLE
0
0
70111
NATIONAL BEVERAGE CORP
COM
635017106
306
3273
SH
SOLE
0
0
3273
NATIONAL COMM CORP
COM
63546L102
467
11811
SH
SOLE
0
0
11811
NATIONAL FUEL GAS CO N J
COM
636180101
3780
67689
SH
SOLE
0
0
67689
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2002
31875
SH
SOLE
0
0
31875
NATIONAL HEALTH INVS INC
COM
63633D104
992
12522
SH
SOLE
0
0
12522
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
20
17000
PRN
SOLE
0
0
17000
NATIONAL HEALTHCARE CORP
COM
635906100
438
6239
SH
SOLE
0
0
6239
NATIONAL OILWELL VARCO INC
COM
637071101
1262
38314
SH
SOLE
0
0
38314
NATIONAL PRESTO INDS INC
COM
637215104
374
3383
SH
SOLE
0
0
3383
NATIONAL RETAIL PPTYS INC
COM
637417106
5817
148767
SH
SOLE
0
0
148767
NCR CORP NEW
COM
62886E108
287
7027
SH
SOLE
0
0
7027
NEOGEN CORP
COM
640491106
1361
19692
SH
SOLE
0
0
19692
NETEASE INC
SPONSORED ADR
64110W102
218
724
SH
SOLE
0
0
724
NETFLIX INC
COM
64110L106
13321
89156
SH
SOLE
0
0
89156
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
203
17095
SH
SOLE
0
0
17095
NEUBERGER BERMAN INTER MUNI
COM
64124P101
649
42618
SH
SOLE
0
0
42618
NEUBERGER BERMAN MLP INCOME
COM
64129H104
203
21147
SH
SOLE
0
0
21147
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
168
31125
SH
SOLE
0
0
31125
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
215
22640
SH
SOLE
0
0
22640
NEW JERSEY RES
COM
646025106
2981
75096
SH
SOLE
0
0
75096
NEW MTN FIN CORP
COM
647551100
1329
91324
SH
SOLE
0
0
91324
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
253
3585
SH
SOLE
0
0
3585
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
796
51162
SH
SOLE
0
0
51162
NEW YORK CMNTY BANCORP INC
COM
649445103
4925
375096
SH
SOLE
0
0
375096
NEW YORK MTG TR INC
COM PAR $.02
649604501
102
16473
SH
SOLE
0
0
16473
NEWELL BRANDS INC
COM
651229106
29132
543296
SH
SOLE
0
0
543296
NEWMARKET CORP
COM
651587107
2020
4386
SH
SOLE
0
0
4386
NEWMONT MINING CORP
COM
651639106
1630
50318
SH
SOLE
0
0
50318
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
237
14554
SH
SOLE
0
0
14554
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
16
30000
SH
SOLE
0
0
30000
NEXTERA ENERGY INC
COM
65339F101
20146
143758
SH
SOLE
0
0
143758
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1715
122535
SH
SOLE
0
0
122535
NIKE INC
CL B
654106103
24155
409384
SH
SOLE
0
0
409384
NIKE INC
CL B
654106103
173
39700
SH
Call
SOLE
0
0
0
NISOURCE INC
COM
65473P105
286
11287
SH
SOLE
0
0
11287
NOBLE CORP PLC
SHS USD
G65431101
157
43290
SH
SOLE
0
0
43290
NOBLE ENERGY INC
COM
655044105
259
9135
SH
SOLE
0
0
9135
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1294
28500
SH
SOLE
0
0
28500
NOKIA CORP
SPONSORED ADR
654902204
187
30289
SH
SOLE
0
0
30289
NORDSON CORP
COM
655663102
481
3961
SH
SOLE
0
0
3961
NORDSTROM INC
COM
655664100
2108
44068
SH
SOLE
0
0
44068
NORFOLK SOUTHERN CORP
COM
655844108
10078
82813
SH
SOLE
0
0
82813
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
181
130032
SH
SOLE
0
0
130032
NORTHERN OIL & GAS INC NEV
COM
665531109
19
13707
SH
SOLE
0
0
13707
NORTHERN TR CORP
COM
665859104
7715
79364
SH
SOLE
0
0
79364
NORTHROP GRUMMAN CORP
COM
666807102
10133
39470
SH
SOLE
0
0
39470
NORTHWEST NAT GAS CO
COM
667655104
2485
41528
SH
SOLE
0
0
41528
NORTHWEST PIPE CO
COM
667746101
446
27424
SH
SOLE
0
0
27424
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
287
5290
SH
SOLE
0
0
5290
NOVAGOLD RES INC
COM NEW
66987E206
104
22705
SH
SOLE
0
0
22705
NOVARTIS A G
SPONSORED ADR
66987V109
9760
116921
SH
SOLE
0
0
116921
NOVAVAX INC
COM
670002104
103
89697
SH
SOLE
0
0
89697
NOVO-NORDISK A S
ADR
670100205
3945
91986
SH
SOLE
0
0
91986
NQ MOBILE INC
ADR REPSTG CL A
64118U108
349
102600
SH
SOLE
0
0
102600
NQ MOBILE INC
ADR REPSTG CL A
64118U108
18
42800
SH
Call
SOLE
0
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
4
12800
SH
Call
SOLE
0
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
8
14200
SH
Call
SOLE
0
0
0
NRG YIELD INC
CL A NEW
62942X306
471
27594
SH
SOLE
0
0
27594
NRG YIELD INC
CL C
62942X405
967
54932
SH
SOLE
0
0
54932
NTT DOCOMO INC
SPONS ADR
62942M201
338
14293
SH
SOLE
0
0
14293
NUANCE COMMUNICATIONS INC
COM
67020Y100
3798
218137
SH
SOLE
0
0
218137
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
42
41000
PRN
SOLE
0
0
41000
NUCOR CORP
COM
670346105
11474
198274
SH
SOLE
0
0
198274
NUCOR CORP
COM
670346105
29
37100
SH
Call
SOLE
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
3816
81833
SH
SOLE
0
0
81833
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
1375
56224
SH
SOLE
0
0
56224
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4236
279605
SH
SOLE
0
0
279605
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2298
167846
SH
SOLE
0
0
167846
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
218
12741
SH
SOLE
0
0
12741
NUVEEN BUILD AMER BD FD
COM
67074C103
204
9726
SH
SOLE
0
0
9726
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
335
22283
SH
SOLE
0
0
22283
NUVEEN CALIF MUN VALUE FD
COM
67062C107
419
40885
SH
SOLE
0
0
40885
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
382
26078
SH
SOLE
0
0
26078
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1049
121879
SH
SOLE
0
0
121879
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
862
67760
SH
SOLE
0
0
67760
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
5534
334979
SH
SOLE
0
0
334979
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
765
57911
SH
SOLE
0
0
57911
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
215
14990
SH
SOLE
0
0
14990
NUVEEN FLOATING RATE INCOME
COM
67072T108
1075
90701
SH
SOLE
0
0
90701
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
1151
98615
SH
SOLE
0
0
98615
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
349
20670
SH
SOLE
0
0
20670
NUVEEN HGH INC DEC18 TRGT TR
COM
67075P103
402
40005
SH
SOLE
0
0
40005
NUVEEN INTER DURATION MN TMF
COM
670671106
946
70925
SH
SOLE
0
0
70925
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
292
22490
SH
SOLE
0
0
22490
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
938
36622
SH
SOLE
0
0
36622
NUVEEN MULTI MKT INCOME FD
COM
67075J107
79
10523
SH
SOLE
0
0
10523
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
341
25373
SH
SOLE
0
0
25373
NUVEEN MUN VALUE FD INC
COM
670928100
2641
265201
SH
SOLE
0
0
265201
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
929
62252
SH
SOLE
0
0
62252
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
6391
294390
SH
SOLE
0
0
294390
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1689
123288
SH
SOLE
0
0
123288
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
244
18607
SH
SOLE
0
0
18607
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
269
19048
SH
SOLE
0
0
19048
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
376
28242
SH
SOLE
0
0
28242
NUVEEN NY MUN VALUE FD
COM
67062M105
107
10583
SH
SOLE
0
0
10583
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
453
30182
SH
SOLE
0
0
30182
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
1096
81888
SH
SOLE
0
0
81888
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
917
88152
SH
SOLE
0
0
88152
NUVEEN PREFERRED SECURITIES
COM
67072C105
3506
342729
SH
SOLE
0
0
342729
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1903
135554
SH
SOLE
0
0
135554
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
494
28060
SH
SOLE
0
0
28060
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1325
117065
SH
SOLE
0
0
117065
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1272
91837
SH
SOLE
0
0
91837
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
4204
273705
SH
SOLE
0
0
273705
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
118
11742
SH
SOLE
0
0
11742
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
338
23501
SH
SOLE
0
0
23501
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
380
27730
SH
SOLE
0
0
27730
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
391
26747
SH
SOLE
0
0
26747
NUVEEN SHT DUR CR OPP FD
COM
67074X107
762
43659
SH
SOLE
0
0
43659
NUVEEN SR INCOME FD
COM
67067Y104
205
30043
SH
SOLE
0
0
30043
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
351
21844
SH
SOLE
0
0
21844
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
248
18838
SH
SOLE
0
0
18838
NVIDIA CORP
COM
67066G104
27948
193331
SH
SOLE
0
0
193331
NVR INC
COM
62944T105
2712
1125
SH
SOLE
0
0
1125
NXP SEMICONDUCTORS N V
COM
N6596X109
14739
134660
SH
SOLE
0
0
134660
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
24522
112105
SH
SOLE
0
0
112105
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
245
5252
SH
SOLE
0
0
5252
OASIS PETE INC NEW
COM
674215108
10706
1329937
SH
SOLE
0
0
1329937
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
64
65000
PRN
SOLE
0
0
65000
OCCIDENTAL PETE CORP DEL
COM
674599105
13378
223448
SH
SOLE
0
0
223448
OCEANEERING INTL INC
COM
675232102
213
9326
SH
SOLE
0
0
9326
OFFICE DEPOT INC
COM
676220106
99
17602
SH
SOLE
0
0
17602
OGE ENERGY CORP
COM
670837103
1969
56610
SH
SOLE
0
0
56610
OLD DOMINION FGHT LINES INC
COM
679580100
4024
42247
SH
SOLE
0
0
42247
OLD LINE BANCSHARES INC
COM
67984M100
255
9038
SH
SOLE
0
0
9038
OLD NATL BANCORP IND
COM
680033107
340
19737
SH
SOLE
0
0
19737
OLD REP INTL CORP
COM
680223104
3513
179862
SH
SOLE
0
0
179862
OLIN CORP
COM PAR $1
680665205
661
21823
SH
SOLE
0
0
21823
OMEGA HEALTHCARE INVS INC
COM
681936100
5851
177206
SH
SOLE
0
0
177206
OMNICOM GROUP INC
COM
681919106
2475
29852
SH
SOLE
0
0
29852
ONE GAS INC
COM
68235P108
4846
69414
SH
SOLE
0
0
69414
ONE LIBERTY PPTYS INC
COM
682406103
303
12932
SH
SOLE
0
0
12932
ONEMAIN HLDGS INC
COM
68268W103
917
37309
SH
SOLE
0
0
37309
ONEOK INC NEW
COM
682680103
15382
294894
SH
SOLE
0
0
294894
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
9594
187860
SH
SOLE
0
0
187860
OPEN TEXT CORP
COM
683715106
1603
50763
SH
SOLE
0
0
50763
OPKO HEALTH INC
COM
68375N103
179
27188
SH
SOLE
0
0
27188
OPPENHEIMER REV WEIGHTD ETF
FINANCIALS SECTO
68386C807
264
4300
SH
SOLE
0
0
4300
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
11109
238963
SH
SOLE
0
0
238963
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
11273
200099
SH
SOLE
0
0
200099
OPPENHEIMER REV WEIGHTD ETF
SMALL CAP REV ET
68386C302
10569
160061
SH
SOLE
0
0
160061
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
4755
140467
SH
SOLE
0
0
140467
ORACLE CORP
COM
68389X105
55233
1101574
SH
SOLE
0
0
1101574
ORANGE
SPONSORED ADR
684060106
517
32329
SH
SOLE
0
0
32329
ORASURE TECHNOLOGIES INC
COM
68554V108
539
31201
SH
SOLE
0
0
31201
ORBCOMM INC
COM
68555P100
798
70576
SH
SOLE
0
0
70576
ORBITAL ATK INC
COM
68557N103
969
9847
SH
SOLE
0
0
9847
ORGANOVO HLDGS INC
COM
68620A104
86
32811
SH
SOLE
0
0
32811
ORION ENERGY SYSTEMS INC
COM
686275108
32
25300
SH
SOLE
0
0
25300
ORIX CORP
SPONSORED ADR
686330101
220
2822
SH
SOLE
0
0
2822
OSHKOSH CORP
COM
688239201
1078
15647
SH
SOLE
0
0
15647
OTTER TAIL CORP
COM
689648103
546
13781
SH
SOLE
0
0
13781
PACCAR INC
COM
693718108
1844
27915
SH
SOLE
0
0
27915
PACER FDS TR
GLOBL CASH ETF
69374H709
614
20946
SH
SOLE
0
0
20946
PACER FDS TR
TRENDP 100 ETF
69374H303
8556
320234
SH
SOLE
0
0
320234
PACER FDS TR
TRENDP 450 ETF
69374H204
37739
1329766
SH
SOLE
0
0
1329766
PACER FDS TR
TRENDP 750 ETF
69374H105
44918
1728277
SH
SOLE
0
0
1728277
PACER FDS TR
TRENDPILOT EUR
69374H808
15773
552872
SH
SOLE
0
0
552872
PACIFIC PREMIER BANCORP
COM
69478X105
714
19362
SH
SOLE
0
0
19362
PACKAGING CORP AMER
COM
695156109
1071
9613
SH
SOLE
0
0
9613
PACWEST BANCORP DEL
COM
695263103
3021
64685
SH
SOLE
0
0
64685
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
7
15805
SH
SOLE
0
0
15805
PALO ALTO NETWORKS INC
COM
697435105
6560
49021
SH
SOLE
0
0
49021
PAN AMERICAN SILVER CORP
COM
697900108
713
42371
SH
SOLE
0
0
42371
PANDORA MEDIA INC
COM
698354107
377
42270
SH
SOLE
0
0
42270
PANERA BREAD CO
CL A
69840W108
788
2506
SH
SOLE
0
0
2506
PARAGON COML CORP
COM NEW
69911U403
803
15311
SH
SOLE
0
0
15311
PARK NATL CORP
COM
700658107
583
5622
SH
SOLE
0
0
5622
PARK STERLING CORP
COM
70086Y105
228
19207
SH
SOLE
0
0
19207
PARKER DRILLING CO
COM
701081101
26
19160
SH
SOLE
0
0
19160
PARKER HANNIFIN CORP
COM
701094104
2476
15485
SH
SOLE
0
0
15485
PARSLEY ENERGY INC
CL A
701877102
1006
36249
SH
SOLE
0
0
36249
PATTERN ENERGY GROUP INC
CL A
70338P100
390
16346
SH
SOLE
0
0
16346
PATTERSON UTI ENERGY INC
COM
703481101
1223
60561
SH
SOLE
0
0
60561
PAYCHEX INC
COM
704326107
7627
133942
SH
SOLE
0
0
133942
PAYCOM SOFTWARE INC
COM
70432V102
1372
20054
SH
SOLE
0
0
20054
PAYPAL HLDGS INC
COM
70450Y103
6056
112844
SH
SOLE
0
0
112844
PBF ENERGY INC
CL A
69318G106
1380
62003
SH
SOLE
0
0
62003
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
22
22000
PRN
SOLE
0
0
22000
PEBBLEBROOK HOTEL TR
COM
70509V100
385
11956
SH
SOLE
0
0
11956
PEMBINA PIPELINE CORP
COM
706327103
1111
33543
SH
SOLE
0
0
33543
PENGROWTH ENERGY CORP
COM
70706P104
33
42557
SH
SOLE
0
0
42557
PENNANTPARK FLOATING RATE CA
COM
70806A106
199
14133
SH
SOLE
0
0
14133
PENNEY J C INC
COM
708160106
81
17459
SH
SOLE
0
0
17459
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
17
17000
PRN
SOLE
0
0
17000
PENNYMAC MTG INVT TR
COM
70931T103
387
21153
SH
SOLE
0
0
21153
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
676
15390
SH
SOLE
0
0
15390
PENTAIR PLC
SHS
G7S00T104
2918
43845
SH
SOLE
0
0
43845
PEOPLES BANCORP INC
COM
709789101
1122
34924
SH
SOLE
0
0
34924
PEOPLES UNITED FINANCIAL INC
COM
712704105
2858
161850
SH
SOLE
0
0
161850
PEPSICO INC
COM
713448108
82418
713616
SH
SOLE
0
0
713616
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
22
36400
SH
SOLE
0
0
36400
PERRIGO CO PLC
SHS
G97822103
270
3577
SH
SOLE
0
0
3577
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
78
10400
SH
SOLE
0
0
10400
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
484
60598
SH
SOLE
0
0
60598
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
10900
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
75477
2247001
SH
SOLE
0
0
2247001
PG&E CORP
COM
69331C108
2497
37622
SH
SOLE
0
0
37622
PHILIP MORRIS INTL INC
COM
718172109
40934
348523
SH
SOLE
0
0
348523
PHILLIPS 66
COM
718546104
27680
334730
SH
SOLE
0
0
334730
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4360
88229
SH
SOLE
0
0
88229
PHYSICIANS RLTY TR
COM
71943U104
5663
281169
SH
SOLE
0
0
281169
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
405
19216
SH
SOLE
0
0
19216
PIER 1 IMPORTS INC
COM
720279108
66
12787
SH
SOLE
0
0
12787
PIMCO CORPORATE & INCOME OPP
COM
72201B101
775
47043
SH
SOLE
0
0
47043
PIMCO CORPORATE INCOME STRAT
COM
72200U100
186
10717
SH
SOLE
0
0
10717
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1099
36425
SH
SOLE
0
0
36425
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1030
46127
SH
SOLE
0
0
46127
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3326
32809
SH
SOLE
0
0
32809
PIMCO ETF TR
1-5 US TIP IDX
72201R205
882
16915
SH
SOLE
0
0
16915
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6456
60884
SH
SOLE
0
0
60884
PIMCO ETF TR
BROAD US TIPS
72201R403
366
6338
SH
SOLE
0
0
6338
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
10416
102401
SH
SOLE
0
0
102401
PIMCO ETF TR
INTER MUN BD ACT
72201R866
625
11696
SH
SOLE
0
0
11696
PIMCO ETF TR
INV GRD CRP BD
72201R817
1584
15074
SH
SOLE
0
0
15074
PIMCO HIGH INCOME FD
COM SHS
722014107
209
23833
SH
SOLE
0
0
23833
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
280
10445
SH
SOLE
0
0
10445
PIMCO INCOME STRATEGY FUND
COM
72201H108
151
12827
SH
SOLE
0
0
12827
PIMCO INCOME STRATEGY FUND I
COM
72201J104
207
19875
SH
SOLE
0
0
19875
PIMCO MUN INCOME FD II
COM
72200W106
810
61614
SH
SOLE
0
0
61614
PIMCO MUN INCOME FD III
COM
72201A103
175
14969
SH
SOLE
0
0
14969
PIMCO MUNICIPAL INCOME FD
COM
72200R107
191
13953
SH
SOLE
0
0
13953
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
777
76292
SH
SOLE
0
0
76292
PINNACLE FINL PARTNERS INC
COM
72346Q104
5710
90916
SH
SOLE
0
0
90916
PINNACLE FOODS INC DEL
COM
72348P104
748
12590
SH
SOLE
0
0
12590
PINNACLE WEST CAP CORP
COM
723484101
676
7934
SH
SOLE
0
0
7934
PIONEER DIV HIGH INCOME TRUS
COM
723653101
516
31441
SH
SOLE
0
0
31441
PIONEER FLOATING RATE TR
COM
72369J102
743
62471
SH
SOLE
0
0
62471
PIONEER HIGH INCOME TR
COM
72369H106
526
53213
SH
SOLE
0
0
53213
PIONEER MUN HIGH INCOME ADV
COM
723762100
271
23175
SH
SOLE
0
0
23175
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
372
30652
SH
SOLE
0
0
30652
PIONEER NAT RES CO
COM
723787107
13125
82248
SH
SOLE
0
0
82248
PITNEY BOWES INC
COM
724479100
230
15259
SH
SOLE
0
0
15259
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12722
484269
SH
SOLE
0
0
484269
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
865
33047
SH
SOLE
0
0
33047
PLUG POWER INC
COM NEW
72919P202
80
39216
SH
SOLE
0
0
39216
PNC FINL SVCS GROUP INC
COM
693475105
9017
72210
SH
SOLE
0
0
72210
PNM RES INC
COM
69349H107
256
6699
SH
SOLE
0
0
6699
POLARIS INDS INC
COM
731068102
4922
53366
SH
SOLE
0
0
53366
POLYMET MINING CORP
COM
731916102
61
102988
SH
SOLE
0
0
102988
POOL CORPORATION
COM
73278L105
2262
19243
SH
SOLE
0
0
19243
PORTLAND GEN ELEC CO
COM NEW
736508847
445
9739
SH
SOLE
0
0
9739
PORTOLA PHARMACEUTICALS INC
COM
737010108
248
4408
SH
SOLE
0
0
4408
POSCO
SPONSORED ADR
693483109
426
6814
SH
SOLE
0
0
6814
POTASH CORP SASK INC
COM
73755L107
1278
78428
SH
SOLE
0
0
78428
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
701
8883
SH
SOLE
0
0
8883
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1258
87037
SH
SOLE
0
0
87037
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
209
8034
SH
SOLE
0
0
8034
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
580
13907
SH
SOLE
0
0
13907
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
1608
58025
SH
SOLE
0
0
58025
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
1801
71509
SH
SOLE
0
0
71509
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
600
30225
SH
SOLE
0
0
30225
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
758
39867
SH
SOLE
0
0
39867
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
947
39888
SH
SOLE
0
0
39888
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
2028
79710
SH
SOLE
0
0
79710
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1044
32305
SH
SOLE
0
0
32305
POWERSHARES ETF TR II
KBW BK PORT
73937B746
3814
77309
SH
SOLE
0
0
77309
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
10222
190212
SH
SOLE
0
0
190212
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
4754
314617
SH
SOLE
0
0
314617
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
7966
248085
SH
SOLE
0
0
248085
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
14862
369428
SH
SOLE
0
0
369428
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
374
28135
SH
SOLE
0
0
28135
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
356
4048
SH
SOLE
0
0
4048
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
812
14363
SH
SOLE
0
0
14363
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
12907
174463
SH
SOLE
0
0
174463
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
822
17638
SH
SOLE
0
0
17638
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
31248
722162
SH
SOLE
0
0
722162
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
1338
36019
SH
SOLE
0
0
36019
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
25315
565948
SH
SOLE
0
0
565948
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
19816
454230
SH
SOLE
0
0
454230
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
11016
376361
SH
SOLE
0
0
376361
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
9439
315066
SH
SOLE
0
0
315066
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
1843
70438
SH
SOLE
0
0
70438
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
4097
89234
SH
SOLE
0
0
89234
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
299
6671
SH
SOLE
0
0
6671
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
503
20865
SH
SOLE
0
0
20865
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
34868
744720
SH
SOLE
0
0
744720
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
974
21321
SH
SOLE
0
0
21321
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
1358
45508
SH
SOLE
0
0
45508
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
667
21183
SH
SOLE
0
0
21183
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
215
5175
SH
SOLE
0
0
5175
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
267
9598
SH
SOLE
0
0
9598
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1424
22687
SH
SOLE
0
0
22687
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
3840
92024
SH
SOLE
0
0
92024
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
208
3708
SH
SOLE
0
0
3708
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
22118
412117
SH
SOLE
0
0
412117
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
1459
16173
SH
SOLE
0
0
16173
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
599
16657
SH
SOLE
0
0
16657
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
7653
211364
SH
SOLE
0
0
211364
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
472
14132
SH
SOLE
0
0
14132
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1663
87077
SH
SOLE
0
0
87077
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
260
8242
SH
SOLE
0
0
8242
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
37387
361682
SH
SOLE
0
0
361682
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
8054
68062
SH
SOLE
0
0
68062
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
513
41163
SH
SOLE
0
0
41163
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
654
38861
SH
SOLE
0
0
38861
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
359
5793
SH
SOLE
0
0
5793
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
445
8317
SH
SOLE
0
0
8317
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
844
54882
SH
SOLE
0
0
54882
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
1077
10438
SH
SOLE
0
0
10438
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
216
5905
SH
SOLE
0
0
5905
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
6454
230815
SH
SOLE
0
0
230815
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
1652
35983
SH
SOLE
0
0
35983
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
1445
53571
SH
SOLE
0
0
53571
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
105
24283
SH
SOLE
0
0
24283
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
10046
424229
SH
SOLE
0
0
424229
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
6898
268595
SH
SOLE
0
0
268595
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
1755
101678
SH
SOLE
0
0
101678
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
2028
47474
SH
SOLE
0
0
47474
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
715
27207
SH
SOLE
0
0
27207
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
279
7482
SH
SOLE
0
0
7482
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
345
5944
SH
SOLE
0
0
5944
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
10779
465798
SH
SOLE
0
0
465798
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
529
23785
SH
SOLE
0
0
23785
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
356
15606
SH
SOLE
0
0
15606
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
129439
940414
SH
SOLE
0
0
940414
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1
13300
SH
Call
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
378
46802
SH
SOLE
0
0
46802
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
782
39406
SH
SOLE
0
0
39406
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
2960
119584
SH
SOLE
0
0
119584
PPG INDS INC
COM
693506107
4171
37930
SH
SOLE
0
0
37930
PPL CORP
COM
69351T106
8816
228033
SH
SOLE
0
0
228033
PRAXAIR INC
COM
74005P104
5670
42769
SH
SOLE
0
0
42769
PREFERRED APT CMNTYS INC
COM
74039L103
669
42505
SH
SOLE
0
0
42505
PRICE T ROWE GROUP INC
COM
74144T108
7081
95410
SH
SOLE
0
0
95410
PRICELINE GRP INC
COM NEW
741503403
16330
8730
SH
SOLE
0
0
8730
PRINCIPAL FINL GROUP INC
COM
74251V102
2606
40667
SH
SOLE
0
0
40667
PROCTER AND GAMBLE CO
COM
742718109
69694
799666
SH
SOLE
0
0
799666
PROCTER AND GAMBLE CO
COM
742718109
16
13600
SH
Call
SOLE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2512
56981
SH
SOLE
0
0
56981
PROLOGIS INC
COM
74340W103
545
9289
SH
SOLE
0
0
9289
PROOFPOINT INC
COM
743424103
253
2914
SH
SOLE
0
0
2914
PROPETRO HLDG CORP
COM
74347M108
215
15398
SH
SOLE
0
0
15398
PROSHARES TR
DJ BRKFLD GLB
74347B508
212
4975
SH
SOLE
0
0
4975
PROSHARES TR
INFLATN EXPECTNS
74348A814
461
17000
SH
SOLE
0
0
17000
PROSHARES TR
MDCP 400 DIVID
74347B680
7284
141512
SH
SOLE
0
0
141512
PROSHARES TR
MSCI EAFE DIVD
74347B839
1394
38059
SH
SOLE
0
0
38059
PROSHARES TR
PRIV EQTY-LSTD
74348A533
506
12000
SH
SOLE
0
0
12000
PROSHARES TR
PSHS LC COR PLUS
74347R248
1427
23725
SH
SOLE
0
0
23725
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
577
16088
SH
SOLE
0
0
16088
PROSHARES TR
RUSS 2000 DIVD
74347B698
5996
110051
SH
SOLE
0
0
110051
PROSHARES TR
S&P 500 DV ARIST
74348A467
44193
764979
SH
SOLE
0
0
764979
PROSHARES TR
SHORT S&P 500 NE
74347B425
235
7001
SH
SOLE
0
0
7001
PROSHARES TR
SHRT 20+YR TRE
74347X849
1685
74965
SH
SOLE
0
0
74965
PROSHARES TR
ULTRA FNCLS NEW
74347X633
360
3464
SH
SOLE
0
0
3464
PROSPECT CAPITAL CORPORATION
COM
74348T102
1827
224985
SH
SOLE
0
0
224985
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
16
16000
PRN
SOLE
0
0
16000
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
18
18000
PRN
SOLE
0
0
18000
PROSPERITY BANCSHARES INC
COM
743606105
202
3140
SH
SOLE
0
0
3140
PROTEON THERAPEUTICS INC
COM
74371L109
25
16302
SH
SOLE
0
0
16302
PROVIDENT FINL SVCS INC
COM
74386T105
323
12745
SH
SOLE
0
0
12745
PRUDENTIAL FINL INC
COM
744320102
9668
89364
SH
SOLE
0
0
89364
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
972
65437
SH
SOLE
0
0
65437
PRUDENTIAL PLC
ADR
74435K204
342
7436
SH
SOLE
0
0
7436
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
3599
235707
SH
SOLE
0
0
235707
PUBLIC STORAGE
COM
74460D109
7093
34016
SH
SOLE
0
0
34016
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7605
176820
SH
SOLE
0
0
176820
PULTE GROUP INC
COM
745867101
325
13246
SH
SOLE
0
0
13246
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
290
33031
SH
SOLE
0
0
33031
PUTNAM MANAGED MUN INCOM TR
COM
746823103
726
96737
SH
SOLE
0
0
96737
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
106
22563
SH
SOLE
0
0
22563
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
440
35168
SH
SOLE
0
0
35168
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1620
298258
SH
SOLE
0
0
298258
PVH CORP
COM
693656100
370
3228
SH
SOLE
0
0
3228
QCR HOLDINGS INC
COM
74727A104
1011
21320
SH
SOLE
0
0
21320
QEP RES INC
COM
74733V100
1152
114013
SH
SOLE
0
0
114013
QORVO INC
COM
74736K101
298
4703
SH
SOLE
0
0
4703
QUALCOMM INC
COM
747525103
18887
342024
SH
SOLE
0
0
342024
QUANTA SVCS INC
COM
74762E102
375
11389
SH
SOLE
0
0
11389
QUEST DIAGNOSTICS INC
COM
74834L100
1865
16775
SH
SOLE
0
0
16775
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1072
11979
SH
SOLE
0
0
11979
R1 RCM INC
COM
749397105
134
35748
SH
SOLE
0
0
35748
RADNET INC
COM
750491102
233
30000
SH
SOLE
0
0
30000
RALPH LAUREN CORP
CL A
751212101
308
4174
SH
SOLE
0
0
4174
RANDGOLD RES LTD
ADR
752344309
433
4899
SH
SOLE
0
0
4899
RANGE RES CORP
COM
75281A109
622
26850
SH
SOLE
0
0
26850
RAPID7 INC
COM
753422104
202
11991
SH
SOLE
0
0
11991
RAYMOND JAMES FINANCIAL INC
COM
754730109
12589
156925
SH
SOLE
0
0
156925
RAYONIER INC
COM
754907103
1603
55711
SH
SOLE
0
0
55711
RAYTHEON CO
COM NEW
755111507
7857
48656
SH
SOLE
0
0
48656
REALTY INCOME CORP
COM
756109104
8837
160139
SH
SOLE
0
0
160139
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1969
57325
SH
SOLE
0
0
57325
RED HAT INC
COM
756577102
655
6841
SH
SOLE
0
0
6841
RED ROBIN GOURMET BURGERS IN
COM
75689M101
905
13864
SH
SOLE
0
0
13864
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
17
17000
PRN
SOLE
0
0
17000
REGAL ENTMT GROUP
CL A
758766109
1791
87515
SH
SOLE
0
0
87515
REGENERON PHARMACEUTICALS
COM
75886F107
1578
3212
SH
SOLE
0
0
3212
REGIONS FINL CORP NEW
COM
7591EP100
1602
109428
SH
SOLE
0
0
109428
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
21
19000
PRN
SOLE
0
0
19000
RENT A CTR INC NEW
COM
76009N100
120
10266
SH
SOLE
0
0
10266
REPUBLIC SVCS INC
COM
760759100
5097
79969
SH
SOLE
0
0
79969
RESMED INC
COM
761152107
3665
47056
SH
SOLE
0
0
47056
RESOLUTE ENERGY CORP
COM NEW
76116A306
206
6909
SH
SOLE
0
0
6909
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
14
14000
PRN
SOLE
0
0
14000
RESTAURANT BRANDS INTL INC
COM
76131D103
1162
18581
SH
SOLE
0
0
18581
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1108
57718
SH
SOLE
0
0
57718
RETAIL PPTYS AMER INC
CL A
76131V202
278
22774
SH
SOLE
0
0
22774
REYNOLDS AMERICAN INC
COM
761713106
13327
204909
SH
SOLE
0
0
204909
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
842
42215
SH
SOLE
0
0
42215
RINGCENTRAL INC
CL A
76680R206
1721
47083
SH
SOLE
0
0
47083
RIO TINTO PLC
SPONSORED ADR
767204100
1818
42967
SH
SOLE
0
0
42967
RITE AID CORP
COM
767754104
266
90322
SH
SOLE
0
0
90322
RLI CORP
COM
749607107
569
10423
SH
SOLE
0
0
10423
ROBERT HALF INTL INC
COM
770323103
224
4676
SH
SOLE
0
0
4676
ROCKWELL AUTOMATION INC
COM
773903109
4296
26527
SH
SOLE
0
0
26527
ROCKWELL COLLINS INC
COM
774341101
3204
30496
SH
SOLE
0
0
30496
ROCKY BRANDS INC
COM
774515100
176
13063
SH
SOLE
0
0
13063
ROLLINS INC
COM
775711104
1624
39901
SH
SOLE
0
0
39901
ROPER TECHNOLOGIES INC
COM
776696106
24678
106572
SH
SOLE
0
0
106572
ROSS STORES INC
COM
778296103
4885
84622
SH
SOLE
0
0
84622
ROYAL BK CDA MONTREAL QUE
COM
780087102
13103
180422
SH
SOLE
0
0
180422
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
117
17915
SH
SOLE
0
0
17915
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1788
16370
SH
SOLE
0
0
16370
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6100
112071
SH
SOLE
0
0
112071
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11088
208474
SH
SOLE
0
0
208474
ROYAL GOLD INC
COM
780287108
580
7427
SH
SOLE
0
0
7427
ROYCE MICRO-CAP TR INC
COM
780915104
305
35304
SH
SOLE
0
0
35304
ROYCE VALUE TR INC
COM
780910105
8596
589163
SH
SOLE
0
0
589163
RPM INTL INC
COM
749685103
395
7242
SH
SOLE
0
0
7242
RSP PERMIAN INC
COM
74978Q105
637
19733
SH
SOLE
0
0
19733
RUTHS HOSPITALITY GROUP INC
COM
783332109
970
44609
SH
SOLE
0
0
44609
RXI PHARMACEUTICALS CORP NEW
COM
74979C501
6
10433
SH
SOLE
0
0
10433
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
323
3006
SH
SOLE
0
0
3006
RYDER SYS INC
COM
783549108
1829
25412
SH
SOLE
0
0
25412
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
845
6033
SH
SOLE
0
0
6033
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
5784
56229
SH
SOLE
0
0
56229
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
208790
2252768
SH
SOLE
0
0
2252768
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1385
12813
SH
SOLE
0
0
12813
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1555
12469
SH
SOLE
0
0
12469
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
19352
205563
SH
SOLE
0
0
205563
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
1884
31628
SH
SOLE
0
0
31628
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
644
12193
SH
SOLE
0
0
12193
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
1706
43192
SH
SOLE
0
0
43192
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1245
7155
SH
SOLE
0
0
7155
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
5247
42044
SH
SOLE
0
0
42044
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
252
2977
SH
SOLE
0
0
2977
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
696
4066
SH
SOLE
0
0
4066
S&P GLOBAL INC
COM
78409V104
2546
17438
SH
SOLE
0
0
17438
SABRA HEALTH CARE REIT INC
COM
78573L106
976
40497
SH
SOLE
0
0
40497
SAFETY INS GROUP INC
COM
78648T100
435
6375
SH
SOLE
0
0
6375
SAGE THERAPEUTICS INC
COM
78667J108
691
8682
SH
SOLE
0
0
8682
SAIA INC
COM
78709Y105
374
7288
SH
SOLE
0
0
7288
SALESFORCE COM INC
COM
79466L302
23107
266829
SH
SOLE
0
0
266829
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
352
51621
SH
SOLE
0
0
51621
SANCHEZ ENERGY CORP
COM
79970Y105
362
50374
SH
SOLE
0
0
50374
SANDERSON FARMS INC
COM
800013104
987
8532
SH
SOLE
0
0
8532
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
42
14341
SH
SOLE
0
0
14341
SANOFI
SPONSORED ADR
80105N105
3442
71843
SH
SOLE
0
0
71843
SAP SE
SPON ADR
803054204
330
3153
SH
SOLE
0
0
3153
SAREPTA THERAPEUTICS INC
COM
803607100
704
20871
SH
SOLE
0
0
20871
SASOL LTD
SPONSORED ADR
803866300
469
16775
SH
SOLE
0
0
16775
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4861
36032
SH
SOLE
0
0
36032
SCANA CORP NEW
COM
80589M102
6046
90219
SH
SOLE
0
0
90219
SCHEIN HENRY INC
COM
806407102
452
2469
SH
SOLE
0
0
2469
SCHLUMBERGER LTD
COM
806857108
11619
176483
SH
SOLE
0
0
176483
SCHWAB CHARLES CORP NEW
COM
808513105
3232
75231
SH
SOLE
0
0
75231
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6495
261378
SH
SOLE
0
0
261378
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14771
464801
SH
SOLE
0
0
464801
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
806
14937
SH
SOLE
0
0
14937
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2586
51282
SH
SOLE
0
0
51282
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
20066
384047
SH
SOLE
0
0
384047
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1349
23078
SH
SOLE
0
0
23078
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
31164
691002
SH
SOLE
0
0
691002
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
21634
342302
SH
SOLE
0
0
342302
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
496
9879
SH
SOLE
0
0
9879
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8696
150529
SH
SOLE
0
0
150529
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
24770
514328
SH
SOLE
0
0
514328
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6952
168688
SH
SOLE
0
0
168688
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
23587
369074
SH
SOLE
0
0
369074
SCIENCE APPLICATNS INTL CP N
COM
808625107
499
7191
SH
SOLE
0
0
7191
SCIENTIFIC GAMES CORP
CL A
80874P109
252
9646
SH
SOLE
0
0
9646
SCORPIO TANKERS INC
SHS
Y7542C106
65
16251
SH
SOLE
0
0
16251
SCOTTS MIRACLE GRO CO
CL A
810186106
567
6337
SH
SOLE
0
0
6337
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
222
3255
SH
SOLE
0
0
3255
SEABRIDGE GOLD INC
COM
811916105
752
69626
SH
SOLE
0
0
69626
SEADRILL LIMITED
SHS
G7945E105
10
28438
SH
SOLE
0
0
28438
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1468
37874
SH
SOLE
0
0
37874
SEALED AIR CORP NEW
COM
81211K100
1478
33024
SH
SOLE
0
0
33024
SEATTLE GENETICS INC
COM
812578102
242
4675
SH
SOLE
0
0
4675
SEI INVESTMENTS CO
COM
784117103
973
18095
SH
SOLE
0
0
18095
SELECT INCOME REIT
COM SH BEN INT
81618T100
1317
54825
SH
SOLE
0
0
54825
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32978
507978
SH
SOLE
0
0
507978
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2220
68956
SH
SOLE
0
0
68956
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
28313
315890
SH
SOLE
0
0
315890
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10678
194367
SH
SOLE
0
0
194367
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
30463
384436
SH
SOLE
0
0
384436
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
36648
1485547
SH
SOLE
0
0
1485547
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17
16800
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
20
24000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
25
21900
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19009
279086
SH
SOLE
0
0
279086
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11446
220294
SH
SOLE
0
0
220294
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4193
77920
SH
SOLE
0
0
77920
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
54781
1001110
SH
SOLE
0
0
1001110
SEMPRA ENERGY
COM
816851109
2725
24168
SH
SOLE
0
0
24168
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3535
172934
SH
SOLE
0
0
172934
SENOMYX INC
COM
81724Q107
21
24750
SH
SOLE
0
0
24750
SENSEONICS HLDGS INC
COM
81727U105
474
263562
SH
SOLE
0
0
263562
SERVICE CORP INTL
COM
817565104
741
22164
SH
SOLE
0
0
22164
SERVICENOW INC
COM
81762P102
4697
44307
SH
SOLE
0
0
44307
SERVISFIRST BANCSHARES INC
COM
81768T108
1333
36134
SH
SOLE
0
0
36134
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
969
31971
SH
SOLE
0
0
31971
SHERWIN WILLIAMS CO
COM
824348106
8369
23836
SH
SOLE
0
0
23836
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
145
10688
SH
SOLE
0
0
10688
SHIRE PLC
SPONSORED ADR
82481R106
1073
6492
SH
SOLE
0
0
6492
SHOPIFY INC
CL A
82509L107
5729
65926
SH
SOLE
0
0
65926
SIGNATURE BK NEW YORK N Y
COM
82669G104
1248
8694
SH
SOLE
0
0
8694
SILVER SPRING NETWORKS INC
COM
82817Q103
350
31010
SH
SOLE
0
0
31010
SIMON PPTY GROUP INC NEW
COM
828806109
2523
15596
SH
SOLE
0
0
15596
SIRIUS XM HLDGS INC
COM
82968B103
5280
965178
SH
SOLE
0
0
965178
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1000
16775
SH
SOLE
0
0
16775
SJW GROUP
COM
784305104
341
6927
SH
SOLE
0
0
6927
SKYWEST INC
COM
830879102
733
20872
SH
SOLE
0
0
20872
SKYWORKS SOLUTIONS INC
COM
83088M102
13445
140116
SH
SOLE
0
0
140116
SKYWORKS SOLUTIONS INC
COM
83088M102
2
18900
SH
Call
SOLE
0
0
0
SMITH A O
COM
831865209
968
17183
SH
SOLE
0
0
17183
SMUCKER J M CO
COM NEW
832696405
5517
46627
SH
SOLE
0
0
46627
SNAP INC
CL A
83304A106
931
52412
SH
SOLE
0
0
52412
SNAP ON INC
COM
833034101
972
6151
SH
SOLE
0
0
6151
SONIC CORP
COM
835451105
230
8670
SH
SOLE
0
0
8670
SONOCO PRODS CO
COM
835495102
492
9568
SH
SOLE
0
0
9568
SONY CORP
SPONSORED ADR
835699307
401
10505
SH
SOLE
0
0
10505
SOUTH JERSEY INDS INC
COM
838518108
2637
77174
SH
SOLE
0
0
77174
SOUTHERN CO
COM
842587107
21215
443091
SH
SOLE
0
0
443091
SOUTHERN COPPER CORP
COM
84265V105
269
7780
SH
SOLE
0
0
7780
SOUTHSIDE BANCSHARES INC
COM
84470P109
225
6433
SH
SOLE
0
0
6433
SOUTHWEST AIRLS CO
COM
844741108
10559
169920
SH
SOLE
0
0
169920
SOUTHWEST GAS HOLDINGS INC
COM
844895102
703
9627
SH
SOLE
0
0
9627
SPARK NETWORKS INC
COM
84651P100
17
17623
SH
SOLE
0
0
17623
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19453
91228
SH
SOLE
0
0
91228
SPDR GOLD TRUST
GOLD SHS
78463V107
28137
238409
SH
SOLE
0
0
238409
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
13748
288270
SH
SOLE
0
0
288270
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2378
62415
SH
SOLE
0
0
62415
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1793
46613
SH
SOLE
0
0
46613
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
7192
173175
SH
SOLE
0
0
173175
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
281
9427
SH
SOLE
0
0
9427
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
471
10101
SH
SOLE
0
0
10101
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
301
4529
SH
SOLE
0
0
4529
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
700
17893
SH
SOLE
0
0
17893
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
457
13687
SH
SOLE
0
0
13687
SPDR S&P 500 ETF TR
TR UNIT
78462F103
241774
999868
SH
SOLE
0
0
999868
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
41864
131788
SH
SOLE
0
0
131788
SPDR SER TR
BLOMBERG BRC INV
78468R200
7536
245269
SH
SOLE
0
0
245269
SPDR SER TR
BLOMBRG BRC SRT
78468R101
830
27506
SH
SOLE
0
0
27506
SPDR SER TR
BLOOMBERG SRT TR
78468R408
7633
272904
SH
SOLE
0
0
272904
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
5005
103205
SH
SOLE
0
0
103205
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
702
14418
SH
SOLE
0
0
14418
SPDR SER TR
SSGA US SMAL ETF
78468R887
2070
22426
SH
SOLE
0
0
22426
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
10261
145759
SH
SOLE
0
0
145759
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
7211
157643
SH
SOLE
0
0
157643
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
29297
590419
SH
SOLE
0
0
590419
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
1080
17991
SH
SOLE
0
0
17991
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
2179
71107
SH
SOLE
0
0
71107
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
2730
98791
SH
SOLE
0
0
98791
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
950
16481
SH
SOLE
0
0
16481
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
7037
242312
SH
SOLE
0
0
242312
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
3218
93516
SH
SOLE
0
0
93516
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
514
9149
SH
SOLE
0
0
9149
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
13683
367809
SH
SOLE
0
0
367809
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3311
35612
SH
SOLE
0
0
35612
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
614
10003
SH
SOLE
0
0
10003
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
843
11563
SH
SOLE
0
0
11563
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
2939
51703
SH
SOLE
0
0
51703
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
502
32472
SH
SOLE
0
0
32472
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
1479
8180
SH
SOLE
0
0
8180
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
515
3598
SH
SOLE
0
0
3598
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
400
4147
SH
SOLE
0
0
4147
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
2465
20846
SH
SOLE
0
0
20846
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
943
8300
SH
SOLE
0
0
8300
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
7788
36007
SH
SOLE
0
0
36007
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
3885
32569
SH
SOLE
0
0
32569
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
2173
17641
SH
SOLE
0
0
17641
SPDR SERIES TRUST
S&P BIOTECH
78464A870
18578
240709
SH
SOLE
0
0
240709
SPDR SERIES TRUST
S&P BK ETF
78464A797
1642
37722
SH
SOLE
0
0
37722
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
75125
845138
SH
SOLE
0
0
845138
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2404
62394
SH
SOLE
0
0
62394
SPDR SERIES TRUST
S&P INS ETF
78464A789
757
8594
SH
SOLE
0
0
8594
SPDR SERIES TRUST
S&P METALS MNG
78464A755
316
10541
SH
SOLE
0
0
10541
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3699
115890
SH
SOLE
0
0
115890
SPDR SERIES TRUST
S&P PHARMAC
78464A722
620
14414
SH
SOLE
0
0
14414
SPDR SERIES TRUST
S&P REGL BKG
78464A698
9571
174176
SH
SOLE
0
0
174176
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
732
17988
SH
SOLE
0
0
17988
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
11474
186085
SH
SOLE
0
0
186085
SPDR SERIES TRUST
S&P TELECOM
78464A540
409
5788
SH
SOLE
0
0
5788
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
552
9972
SH
SOLE
0
0
9972
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
888
19746
SH
SOLE
0
0
19746
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2312
53888
SH
SOLE
0
0
53888
SPIRE INC
COM
84857L101
439
6300
SH
SOLE
0
0
6300
SPIRIT AIRLS INC
COM
848577102
1789
34646
SH
SOLE
0
0
34646
SPIRIT RLTY CAP INC NEW
COM
84860W102
640
86341
SH
SOLE
0
0
86341
SPLUNK INC
COM
848637104
1851
32533
SH
SOLE
0
0
32533
SPRINT CORP
COM SER 1
85207U105
363
44213
SH
SOLE
0
0
44213
SPROTT FOCUS TR INC
COM
85208J109
412
55945
SH
SOLE
0
0
55945
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
4949
488574
SH
SOLE
0
0
488574
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
3713
588495
SH
SOLE
0
0
588495
SPROUTS FMRS MKT INC
COM
85208M102
427
18828
SH
SOLE
0
0
18828
SQUARE INC
CL A
852234103
1598
68097
SH
SOLE
0
0
68097
SRC ENERGY INC
COM
78470V108
2402
356925
SH
SOLE
0
0
356925
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1778
37495
SH
SOLE
0
0
37495
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
5230
106289
SH
SOLE
0
0
106289
ST JOE CO
COM
790148100
222
11839
SH
SOLE
0
0
11839
STAAR SURGICAL CO
COM PAR $0.01
852312305
214
19774
SH
SOLE
0
0
19774
STAG INDL INC
COM
85254J102
3393
122951
SH
SOLE
0
0
122951
STAGE STORES INC
COM NEW
85254C305
58
28000
SH
SOLE
0
0
28000
STANLEY BLACK & DECKER INC
COM
854502101
3280
23305
SH
SOLE
0
0
23305
STAPLES INC
COM
855030102
195
19374
SH
SOLE
0
0
19374
STARBUCKS CORP
COM
855244109
19410
332878
SH
SOLE
0
0
332878
STARWOOD PPTY TR INC
COM
85571B105
5568
248669
SH
SOLE
0
0
248669
STATE STR CORP
COM
857477103
2443
27220
SH
SOLE
0
0
27220
STEEL DYNAMICS INC
COM
858119100
622
17371
SH
SOLE
0
0
17371
STEELCASE INC
CL A
858155203
532
38022
SH
SOLE
0
0
38022
STELLUS CAP INVT CORP
COM
858568108
488
35593
SH
SOLE
0
0
35593
STERICYCLE INC
COM
858912108
1114
14593
SH
SOLE
0
0
14593
STERICYCLE INC
DEP PFD A 1/10
858912207
357
5333
SH
SOLE
0
0
5333
STERIS PLC
SHS USD
G84720104
1400
17182
SH
SOLE
0
0
17182
STMICROELECTRONICS N V
NY REGISTRY
861012102
1411
98126
SH
SOLE
0
0
98126
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
1222
129303
SH
SOLE
0
0
129303
STORE CAP CORP
COM
862121100
590
26301
SH
SOLE
0
0
26301
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
50
46430
SH
SOLE
0
0
46430
STRYKER CORP
COM
863667101
22875
164830
SH
SOLE
0
0
164830
STUDENT TRANSN INC
COM
86388A108
109
18019
SH
SOLE
0
0
18019
STURM RUGER & CO INC
COM
864159108
418
6730
SH
SOLE
0
0
6730
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3717
156245
SH
SOLE
0
0
156245
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
84
10671
SH
SOLE
0
0
10671
SUMMER INFANT INC
COM
865646103
250
141331
SH
SOLE
0
0
141331
SUMMIT HOTEL PPTYS
COM
866082100
235
12594
SH
SOLE
0
0
12594
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
227
10000
SH
SOLE
0
0
10000
SUN CMNTYS INC
COM
866674104
857
9777
SH
SOLE
0
0
9777
SUN LIFE FINL INC
COM
866796105
427
11929
SH
SOLE
0
0
11929
SUNCOR ENERGY INC NEW
COM
867224107
802
27480
SH
SOLE
0
0
27480
SUNOCO LP
COM U REP LP
86765K109
3408
111323
SH
SOLE
0
0
111323
SUNPOWER CORP
COM
867652406
216
23084
SH
SOLE
0
0
23084
SUNTRUST BKS INC
COM
867914103
2098
36982
SH
SOLE
0
0
36982
SUPERIOR ENERGY SVCS INC
COM
868157108
270
25878
SH
SOLE
0
0
25878
SUPERVALU INC
COM
868536103
138
42034
SH
SOLE
0
0
42034
SURGERY PARTNERS INC
COM
86881A100
312
13716
SH
SOLE
0
0
13716
SVB FINL GROUP
COM
78486Q101
3787
21543
SH
SOLE
0
0
21543
SWIFT TRANSN CO
CL A
87074U101
246
9265
SH
SOLE
0
0
9265
SYMANTEC CORP
COM
871503108
741
26235
SH
SOLE
0
0
26235
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
506
30740
SH
SOLE
0
0
30740
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
13
14000
PRN
SOLE
0
0
14000
SYNCHRONY FINL
COM
87165B103
12209
409428
SH
SOLE
0
0
409428
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
142
32018
SH
SOLE
0
0
32018
SYNNEX CORP
COM
87162W100
798
6654
SH
SOLE
0
0
6654
SYNOVUS FINL CORP
COM NEW
87161C501
1120
25312
SH
SOLE
0
0
25312
SYNTHESIS ENERGY SYS INC
COM
871628103
12
17500
SH
SOLE
0
0
17500
SYSCO CORP
COM
871829107
11480
228093
SH
SOLE
0
0
228093
T MOBILE US INC
COM
872590104
601
9920
SH
SOLE
0
0
9920
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10564
302174
SH
SOLE
0
0
302174
TALLGRASS ENERGY GP LP
SHS CL A
874696107
447
17577
SH
SOLE
0
0
17577
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
983
19627
SH
SOLE
0
0
19627
TARGA RES CORP
COM
87612G101
5923
131048
SH
SOLE
0
0
131048
TARGET CORP
COM
87612E106
9871
188764
SH
SOLE
0
0
188764
TASEKO MINES LTD
COM
876511106
15
11600
SH
SOLE
0
0
11600
TATA MTRS LTD
SPONSORED ADR
876568502
254
7709
SH
SOLE
0
0
7709
TC PIPELINES LP
UT COM LTD PRT
87233Q108
464
8430
SH
SOLE
0
0
8430
TCP CAP CORP
COM
87238Q103
1508
89205
SH
SOLE
0
0
89205
TD AMERITRADE HLDG CORP
COM
87236Y108
575
13376
SH
SOLE
0
0
13376
TE CONNECTIVITY LTD
REG SHS
H84989104
2095
26632
SH
SOLE
0
0
26632
TECH DATA CORP
COM
878237106
502
4973
SH
SOLE
0
0
4973
TECHNIPFMC PLC
COM
G87110105
670
24629
SH
SOLE
0
0
24629
TECK RESOURCES LTD
CL B
878742204
277
16000
SH
SOLE
0
0
16000
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
581
37855
SH
SOLE
0
0
37855
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
911
317343
SH
SOLE
0
0
317343
TEGNA INC
COM
87901J105
219
15182
SH
SOLE
0
0
15182
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1008
40156
SH
SOLE
0
0
40156
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
7191
392071
SH
SOLE
0
0
392071
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
237
11387
SH
SOLE
0
0
11387
TELADOC INC
COM
87918A105
202
5832
SH
SOLE
0
0
5832
TELEFLEX INC
COM
879369106
737
3545
SH
SOLE
0
0
3545
TELEFONICA S A
SPONSORED ADR
879382208
513
49414
SH
SOLE
0
0
49414
TELEPHONE & DATA SYS INC
COM NEW
879433829
349
12578
SH
SOLE
0
0
12578
TELIGENT INC NEW
COM
87960W104
438
47880
SH
SOLE
0
0
47880
TELUS CORP
COM
87971M103
860
24907
SH
SOLE
0
0
24907
TEMPLETON EMERG MKTS INCOME
COM
880192109
350
31194
SH
SOLE
0
0
31194
TEMPLETON GLOBAL INCOME FD
COM
880198106
471
70104
SH
SOLE
0
0
70104
TEMPUR SEALY INTL INC
COM
88023U101
404
7566
SH
SOLE
0
0
7566
TEREX CORP NEW
COM
880779103
287
7665
SH
SOLE
0
0
7665
TERRA NITROGEN CO L P
COM UNIT
881005201
941
10966
SH
SOLE
0
0
10966
TERRAVIA HLDGS INC
COM
88105A106
9
40003
SH
SOLE
0
0
40003
TESARO INC
COM
881569107
2128
15218
SH
SOLE
0
0
15218
TESLA INC
COM
88160R101
9656
26702
SH
SOLE
0
0
26702
TESORO CORP
COM
881609101
1430
15275
SH
SOLE
0
0
15275
TESORO LOGISTICS LP
COM UNIT LP
88160T107
6001
116083
SH
SOLE
0
0
116083
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
5303
159633
SH
SOLE
0
0
159633
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
594
7670
SH
SOLE
0
0
7670
TEXAS INSTRS INC
COM
882508104
9209
119701
SH
SOLE
0
0
119701
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
968
66777
SH
SOLE
0
0
66777
TEXTRON INC
COM
883203101
1058
22472
SH
SOLE
0
0
22472
TG THERAPEUTICS INC
COM
88322Q108
494
49146
SH
SOLE
0
0
49146
THE TRADE DESK INC
COM CL A
88339J105
1730
34528
SH
SOLE
0
0
34528
THERAPEUTICSMD INC
COM
88338N107
595
112900
SH
SOLE
0
0
112900
THERMO FISHER SCIENTIFIC INC
COM
883556102
5859
33581
SH
SOLE
0
0
33581
THL CR SR LN FD
COM
87244R103
779
43959
SH
SOLE
0
0
43959
THOMSON REUTERS CORP
COM
884903105
449
9698
SH
SOLE
0
0
9698
THOR INDS INC
COM
885160101
549
5250
SH
SOLE
0
0
5250
TICC CAPITAL CORP
COM
87244T109
81
12754
SH
SOLE
0
0
12754
TICC CAPITAL CORP
DBCV 7.500%11/0
87244TAB5
16
16000
PRN
SOLE
0
0
16000
TIFFANY & CO NEW
COM
886547108
1285
13691
SH
SOLE
0
0
13691
TIME WARNER INC
COM NEW
887317303
42489
423135
SH
SOLE
0
0
423135
TIMKEN CO
COM
887389104
367
7933
SH
SOLE
0
0
7933
TIMKENSTEEL CORP
COM
887399103
434
28214
SH
SOLE
0
0
28214
TIPTREE INC
CL A
88822Q103
95
13431
SH
SOLE
0
0
13431
TJX COS INC NEW
COM
872540109
5964
82619
SH
SOLE
0
0
82619
TOLL BROTHERS INC
COM
889478103
7222
182784
SH
SOLE
0
0
182784
TOOTSIE ROLL INDS INC
COM
890516107
386
11075
SH
SOLE
0
0
11075
TORCHLIGHT ENERGY RES INC
COM
89102U103
1294
779787
SH
SOLE
0
0
779787
TORCHMARK CORP
COM
891027104
224
2925
SH
SOLE
0
0
2925
TORO CO
COM
891092108
688
9926
SH
SOLE
0
0
9926
TORONTO DOMINION BK ONT
COM NEW
891160509
4782
94876
SH
SOLE
0
0
94876
TORTOISE ENERGY INDEPENDENC
COM
89148K101
384
28859
SH
SOLE
0
0
28859
TORTOISE ENERGY INFRA CORP
COM
89147L100
5093
167575
SH
SOLE
0
0
167575
TORTOISE MLP FD INC
COM
89148B101
1164
60356
SH
SOLE
0
0
60356
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
617
29401
SH
SOLE
0
0
29401
TOTAL S A
SPONSORED ADR
89151E109
3640
73406
SH
SOLE
0
0
73406
TOTAL SYS SVCS INC
COM
891906109
497
8536
SH
SOLE
0
0
8536
TOWNEBANK PORTSMOUTH VA
COM
89214P109
5140
166890
SH
SOLE
0
0
166890
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1911
18198
SH
SOLE
0
0
18198
TRACTOR SUPPLY CO
COM
892356106
4147
76494
SH
SOLE
0
0
76494
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
27
22220
SH
SOLE
0
0
22220
TRANSCANADA CORP
COM
89353D107
1941
40707
SH
SOLE
0
0
40707
TRANSOCEAN LTD
REG SHS
H8817H100
406
49298
SH
SOLE
0
0
49298
TRAVELCENTERS AMER LLC
COM
894174101
255
62294
SH
SOLE
0
0
62294
TRAVELERS COMPANIES INC
COM
89417E109
8834
69813
SH
SOLE
0
0
69813
TRI CONTL CORP
COM
895436103
3910
160590
SH
SOLE
0
0
160590
TRIANGLE CAP CORP
COM
895848109
193
10928
SH
SOLE
0
0
10928
TRICO BANCSHARES
COM
896095106
211
6009
SH
SOLE
0
0
6009
TRIMBLE INC
COM
896239100
359
10052
SH
SOLE
0
0
10052
TRINITY INDS INC
COM
896522109
281
10037
SH
SOLE
0
0
10037
TRITON INTL LTD
CL A
G9078F107
1103
32972
SH
SOLE
0
0
32972
TRUSTMARK CORP
COM
898402102
239
7436
SH
SOLE
0
0
7436
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
81
16905
SH
SOLE
0
0
16905
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
32
17000
PRN
SOLE
0
0
17000
TUPPERWARE BRANDS CORP
COM
899896104
3581
50992
SH
SOLE
0
0
50992
TURQUOISE HILL RES LTD
COM
900435108
47
17700
SH
SOLE
0
0
17700
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2258
79654
SH
SOLE
0
0
79654
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1942
69679
SH
SOLE
0
0
69679
TWILIO INC
CL A
90138F102
678
23287
SH
SOLE
0
0
23287
TWITTER INC
COM
90184L102
3948
220934
SH
SOLE
0
0
220934
TWITTER INC
COM
90184L102
22
12800
SH
Call
SOLE
0
0
0
TWITTER INC
COM
90184L102
36
14300
SH
Call
SOLE
0
0
0
TWITTER INC
COM
90184L102
71
24900
SH
Call
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B101
1354
136637
SH
SOLE
0
0
136637
TWO RIV BANCORP
COM
90207C105
1111
59757
SH
SOLE
0
0
59757
TYSON FOODS INC
CL A
902494103
952
15204
SH
SOLE
0
0
15204
U S G CORP
COM NEW
903293405
1396
48096
SH
SOLE
0
0
48096
UBIQUITI NETWORKS INC
COM
90347A100
1335
25687
SH
SOLE
0
0
25687
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
483
18112
SH
SOLE
0
0
18112
UDR INC
COM
902653104
206
5283
SH
SOLE
0
0
5283
UGI CORP NEW
COM
902681105
5691
117552
SH
SOLE
0
0
117552
ULTA BEAUTY INC
COM
90384S303
2366
8234
SH
SOLE
0
0
8234
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1014
4827
SH
SOLE
0
0
4827
UMPQUA HLDGS CORP
COM
904214103
694
37822
SH
SOLE
0
0
37822
UNDER ARMOUR INC
CL A
904311107
2359
108423
SH
SOLE
0
0
108423
UNDER ARMOUR INC
CL C
904311206
1278
63411
SH
SOLE
0
0
63411
UNILEVER N V
N Y SHS NEW
904784709
1176
21273
SH
SOLE
0
0
21273
UNILEVER PLC
SPON ADR NEW
904767704
5900
109019
SH
SOLE
0
0
109019
UNION BANKSHARES CORP NEW
COM
90539J109
260
7657
SH
SOLE
0
0
7657
UNION PAC CORP
COM
907818108
65477
601178
SH
SOLE
0
0
601178
UNISYS CORP
COM NEW
909214306
472
36867
SH
SOLE
0
0
36867
UNIT CORP
COM
909218109
816
43579
SH
SOLE
0
0
43579
UNITED BANKSHARES INC WEST V
COM
909907107
608
15505
SH
SOLE
0
0
15505
UNITED CONTL HLDGS INC
COM
910047109
443
5889
SH
SOLE
0
0
5889
UNITED PARCEL SERVICE INC
CL B
911312106
20459
184992
SH
SOLE
0
0
184992
UNITED RENTALS INC
COM
911363109
6297
55869
SH
SOLE
0
0
55869
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
84
12356
SH
SOLE
0
0
12356
UNITED STATES OIL FUND LP
UNITS
91232N108
358
37701
SH
SOLE
0
0
37701
UNITED STATES STL CORP NEW
COM
912909108
1545
69790
SH
SOLE
0
0
69790
UNITED STATES STL CORP NEW
COM
912909108
200
60500
SH
Put
SOLE
0
0
60500
UNITED STATES STL CORP NEW
COM
912909108
9
10500
SH
Put
SOLE
0
0
10500
UNITED TECHNOLOGIES CORP
COM
913017109
25026
204946
SH
SOLE
0
0
204946
UNITEDHEALTH GROUP INC
COM
91324P102
68070
367044
SH
SOLE
0
0
367044
UNITI GROUP INC
COM
91325V108
4869
193658
SH
SOLE
0
0
193658
UNIVERSAL DISPLAY CORP
COM
91347P105
1627
14894
SH
SOLE
0
0
14894
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1607
20207
SH
SOLE
0
0
20207
UNIVERSAL HLTH SVCS INC
CL B
913903100
490
4017
SH
SOLE
0
0
4017
UNIVEST CORP PA
COM
915271100
232
7759
SH
SOLE
0
0
7759
UNUM GROUP
COM
91529Y106
1043
22366
SH
SOLE
0
0
22366
UQM TECHNOLOGIES INC
COM
903213106
233
274266
SH
SOLE
0
0
274266
URANIUM ENERGY CORP
COM
916896103
24
15000
SH
SOLE
0
0
15000
US BANCORP DEL
COM NEW
902973304
17328
333748
SH
SOLE
0
0
333748
US FOODS HLDG CORP
COM
912008109
729
26794
SH
SOLE
0
0
26794
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2652
162086
SH
SOLE
0
0
162086
V F CORP
COM
918204108
10987
190739
SH
SOLE
0
0
190739
VAIL RESORTS INC
COM
91879Q109
409
2016
SH
SOLE
0
0
2016
VALE S A
ADR
91912E105
197
22525
SH
SOLE
0
0
22525
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1329
76792
SH
SOLE
0
0
76792
VALERO ENERGY CORP NEW
COM
91913Y100
8078
119753
SH
SOLE
0
0
119753
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1900
41638
SH
SOLE
0
0
41638
VALLEY NATL BANCORP
COM
919794107
762
64548
SH
SOLE
0
0
64548
VALMONT INDS INC
COM
920253101
323
2157
SH
SOLE
0
0
2157
VALVOLINE INC
COM
92047W101
1202
50690
SH
SOLE
0
0
50690
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
3249
264998
SH
SOLE
0
0
264998
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1029
18714
SH
SOLE
0
0
18714
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
2213
92513
SH
SOLE
0
0
92513
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
2109
106135
SH
SOLE
0
0
106135
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
491
3909
SH
SOLE
0
0
3909
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4505
167301
SH
SOLE
0
0
167301
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
12039
406169
SH
SOLE
0
0
406169
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8942
404992
SH
SOLE
0
0
404992
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
20
10500
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
16
13600
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4
10900
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TR
HIGH INCOME INFR
92189F569
1325
90527
SH
SOLE
0
0
90527
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
5686
183961
SH
SOLE
0
0
183961
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
614
11020
SH
SOLE
0
0
11020
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
231
9175
SH
SOLE
0
0
9175
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
381
20183
SH
SOLE
0
0
20183
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
12627
378293
SH
SOLE
0
0
378293
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
2379
71290
SH
SOLE
0
0
71290
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
23670
598474
SH
SOLE
0
0
598474
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
819
24902
SH
SOLE
0
0
24902
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
4504
181692
SH
SOLE
0
0
181692
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
2871
48612
SH
SOLE
0
0
48612
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3013
36809
SH
SOLE
0
0
36809
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
623
5072
SH
SOLE
0
0
5072
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1094
10814
SH
SOLE
0
0
10814
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
18345
150913
SH
SOLE
0
0
150913
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
28904
246035
SH
SOLE
0
0
246035
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
246
2161
SH
SOLE
0
0
2161
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
17969
134370
SH
SOLE
0
0
134370
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
14405
112685
SH
SOLE
0
0
112685
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
14861
175807
SH
SOLE
0
0
175807
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1563
16777
SH
SOLE
0
0
16777
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
23769
297669
SH
SOLE
0
0
297669
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
36890
450808
SH
SOLE
0
0
450808
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
10779
198289
SH
SOLE
0
0
198289
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
11432
111762
SH
SOLE
0
0
111762
VANGUARD INDEX FDS
GROWTH ETF
922908736
48751
383742
SH
SOLE
0
0
383742
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
12054
108571
SH
SOLE
0
0
108571
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2038
17315
SH
SOLE
0
0
17315
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6223
60492
SH
SOLE
0
0
60492
VANGUARD INDEX FDS
MID CAP ETF
922908629
46467
326027
SH
SOLE
0
0
326027
VANGUARD INDEX FDS
REIT ETF
922908553
32522
390749
SH
SOLE
0
0
390749
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
160892
724531
SH
SOLE
0
0
724531
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
19376
157642
SH
SOLE
0
0
157642
VANGUARD INDEX FDS
SMALL CP ETF
922908751
29159
215122
SH
SOLE
0
0
215122
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10418
71484
SH
SOLE
0
0
71484
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
92548
743654
SH
SOLE
0
0
743654
VANGUARD INDEX FDS
VALUE ETF
922908744
38752
401321
SH
SOLE
0
0
401321
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13497
269780
SH
SOLE
0
0
269780
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
45217
1107436
SH
SOLE
0
0
1107436
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8815
159863
SH
SOLE
0
0
159863
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
977
9032
SH
SOLE
0
0
9032
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1071
19038
SH
SOLE
0
0
19038
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10953
162187
SH
SOLE
0
0
162187
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11313
229803
SH
SOLE
0
0
229803
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
5552
108177
SH
SOLE
0
0
108177
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
38926
444721
SH
SOLE
0
0
444721
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
2196
33962
SH
SOLE
0
0
33962
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
471
5046
SH
SOLE
0
0
5046
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
4797
91100
SH
SOLE
0
0
91100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16666
208222
SH
SOLE
0
0
208222
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1047
17232
SH
SOLE
0
0
17232
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
5007
41166
SH
SOLE
0
0
41166
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1965
17691
SH
SOLE
0
0
17691
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4692
46370
SH
SOLE
0
0
46370
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1279
10414
SH
SOLE
0
0
10414
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
339
3009
SH
SOLE
0
0
3009
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1246
12120
SH
SOLE
0
0
12120
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
57171
616929
SH
SOLE
0
0
616929
VANGUARD STAR FD
VG TL INTL STK F
921909768
12428
239141
SH
SOLE
0
0
239141
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
59396
1437458
SH
SOLE
0
0
1437458
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
566
7062
SH
SOLE
0
0
7062
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
36203
463179
SH
SOLE
0
0
463179
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
776
12573
SH
SOLE
0
0
12573
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
300
4791
SH
SOLE
0
0
4791
VANGUARD WORLD FD
EXTENDED DUR
921910709
535
4553
SH
SOLE
0
0
4553
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
18399
265268
SH
SOLE
0
0
265268
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
12556
125477
SH
SOLE
0
0
125477
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6338
44647
SH
SOLE
0
0
44647
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6500
46089
SH
SOLE
0
0
46089
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8815
99608
SH
SOLE
0
0
99608
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10264
164089
SH
SOLE
0
0
164089
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
11374
77174
SH
SOLE
0
0
77174
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
11294
87951
SH
SOLE
0
0
87951
VANGUARD WORLD FDS
INF TECH ETF
92204A702
16219
115157
SH
SOLE
0
0
115157
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1295
10649
SH
SOLE
0
0
10649
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
838
9130
SH
SOLE
0
0
9130
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2166
18957
SH
SOLE
0
0
18957
VANTIV INC
CL A
92210H105
235
3704
SH
SOLE
0
0
3704
VARIAN MED SYS INC
COM
92220P105
335
3250
SH
SOLE
0
0
3250
VCA INC
COM
918194101
706
7645
SH
SOLE
0
0
7645
VECTOR GROUP LTD
COM
92240M108
360
16908
SH
SOLE
0
0
16908
VECTREN CORP
COM
92240G101
3018
51636
SH
SOLE
0
0
51636
VEECO INSTRS INC DEL
COM
922417100
745
26766
SH
SOLE
0
0
26766
VEEVA SYS INC
CL A COM
922475108
1001
16319
SH
SOLE
0
0
16319
VENTAS INC
COM
92276F100
2594
37333
SH
SOLE
0
0
37333
VERASTEM INC
COM
92337C104
26
11970
SH
SOLE
0
0
11970
VEREIT INC
COM
92339V100
438
53841
SH
SOLE
0
0
53841
VERIFONE SYS INC
COM
92342Y109
711
39257
SH
SOLE
0
0
39257
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
14
14000
PRN
SOLE
0
0
14000
VERISIGN INC
COM
92343E102
882
9485
SH
SOLE
0
0
9485
VERISK ANALYTICS INC
COM
92345Y106
314
3725
SH
SOLE
0
0
3725
VERIZON COMMUNICATIONS INC
COM
92343V104
92194
2064368
SH
SOLE
0
0
2064368
VERSUM MATLS INC
COM
92532W103
598
18393
SH
SOLE
0
0
18393
VERTEX PHARMACEUTICALS INC
COM
92532F100
834
6469
SH
SOLE
0
0
6469
VIACOM INC NEW
CL B
92553P201
1118
33302
SH
SOLE
0
0
33302
VIASAT INC
COM
92552V100
464
7006
SH
SOLE
0
0
7006
VICAL INC
COM NEW
925602203
27
10076
SH
SOLE
0
0
10076
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
8379
190041
SH
SOLE
0
0
190041
VICTORY PORTFOLIOS II
SHS US 500 VOLA
92647N766
404
9148
SH
SOLE
0
0
9148
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
8720
200946
SH
SOLE
0
0
200946
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
310
19771
SH
SOLE
0
0
19771
VISA INC
COM CL A
92826C839
56441
601812
SH
SOLE
0
0
601812
VISTRA ENERGY CORP
COM
92840M102
340
20265
SH
SOLE
0
0
20265
VIVEVE MED INC
COM NEW
92852W204
99
13798
SH
SOLE
0
0
13798
VIVINT SOLAR INC
COM
92854Q106
430
73459
SH
SOLE
0
0
73459
VMWARE INC
CL A COM
928563402
578
6614
SH
SOLE
0
0
6614
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3855
134177
SH
SOLE
0
0
134177
VOLT INFORMATION SCIENCES IN
COM
928703107
87
22114
SH
SOLE
0
0
22114
VORNADO RLTY TR
SH BEN INT
929042109
275
2924
SH
SOLE
0
0
2924
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
455
51793
SH
SOLE
0
0
51793
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
790
73087
SH
SOLE
0
0
73087
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1161
153576
SH
SOLE
0
0
153576
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
424
57150
SH
SOLE
0
0
57150
VOYA PRIME RATE TR
SH BEN INT
92913A100
474
88025
SH
SOLE
0
0
88025
VOYA RISK MANAGED NAT RES FD
COM
92913C106
116
19452
SH
SOLE
0
0
19452
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
949
48300
SH
SOLE
0
0
48300
VULCAN MATLS CO
COM
929160109
4683
36964
SH
SOLE
0
0
36964
W P CAREY INC
COM
92936U109
2346
35542
SH
SOLE
0
0
35542
WABTEC CORP
COM
929740108
1169
12774
SH
SOLE
0
0
12774
WAL-MART STORES INC
COM
931142103
47834
632049
SH
SOLE
0
0
632049
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18636
237951
SH
SOLE
0
0
237951
WASHINGTON FED INC
COM
938824109
220
6641
SH
SOLE
0
0
6641
WASHINGTON PRIME GROUP NEW
COM
93964W108
227
27081
SH
SOLE
0
0
27081
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
254
7948
SH
SOLE
0
0
7948
WASHINGTON TR BANCORP
COM
940610108
281
5443
SH
SOLE
0
0
5443
WASTE CONNECTIONS INC
COM
94106B101
2097
32549
SH
SOLE
0
0
32549
WASTE MGMT INC DEL
COM
94106L109
11832
161299
SH
SOLE
0
0
161299
WATERS CORP
COM
941848103
1226
6668
SH
SOLE
0
0
6668
WATSCO INC
COM
942622200
1155
7492
SH
SOLE
0
0
7492
WAYFAIR INC
CL A
94419L101
619
8057
SH
SOLE
0
0
8057
WEATHERFORD INTL PLC
ORD SHS
G48833100
435
112519
SH
SOLE
0
0
112519
WEBMD HEALTH CORP
COM
94770V102
383
6522
SH
SOLE
0
0
6522
WEC ENERGY GROUP INC
COM
92939U106
6271
102161
SH
SOLE
0
0
102161
WEIS MKTS INC
COM
948849104
320
6564
SH
SOLE
0
0
6564
WELBILT INC
COM
949090104
256
13597
SH
SOLE
0
0
13597
WELLS FARGO CO NEW
COM
949746101
27658
499140
SH
SOLE
0
0
499140
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2486
1896
SH
SOLE
0
0
1896
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
874
142785
SH
SOLE
0
0
142785
WELLS FARGO MULTI SECTOR INC
COM
94987D101
766
57342
SH
SOLE
0
0
57342
WELLTOWER INC
6.50% PFD PREPET
95040Q203
225
3393
SH
SOLE
0
0
3393
WELLTOWER INC
COM
95040Q104
11137
148798
SH
SOLE
0
0
148798
WENDYS CO
COM
95058W100
1611
103851
SH
SOLE
0
0
103851
WESBANCO INC
COM
950810101
239
6052
SH
SOLE
0
0
6052
WESTAR ENERGY INC
COM
95709T100
945
17833
SH
SOLE
0
0
17833
WESTERN ALLIANCE BANCORP
COM
957638109
202
4104
SH
SOLE
0
0
4104
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
833
53507
SH
SOLE
0
0
53507
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
472
26510
SH
SOLE
0
0
26510
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1277
83580
SH
SOLE
0
0
83580
WESTERN ASSET HIGH INCM FD I
COM
95766J102
130
18089
SH
SOLE
0
0
18089
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1125
221831
SH
SOLE
0
0
221831
WESTERN ASSET INCOME FD
COM
95766T100
488
32708
SH
SOLE
0
0
32708
WESTERN ASSET INTM MUNI FD I
COM
958435109
753
76490
SH
SOLE
0
0
76490
WESTERN ASSET MTG CAP CORP
COM
95790D105
114
11073
SH
SOLE
0
0
11073
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
844
38119
SH
SOLE
0
0
38119
WESTERN ASSET MUN HI INCM FD
COM
95766N103
3083
418368
SH
SOLE
0
0
418368
WESTERN ASST MN PRT FD INC
COM
95766P108
1864
119763
SH
SOLE
0
0
119763
WESTERN ASST MNGD MUN FD INC
COM
95766M105
1973
143043
SH
SOLE
0
0
143043
WESTERN DIGITAL CORP
COM
958102105
2876
32454
SH
SOLE
0
0
32454
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
400
9300
SH
SOLE
0
0
9300
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
2263
40455
SH
SOLE
0
0
40455
WESTERN UN CO
COM
959802109
897
47111
SH
SOLE
0
0
47111
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
52
21991
SH
SOLE
0
0
21991
WESTROCK CO
COM
96145D105
1884
33257
SH
SOLE
0
0
33257
WEYERHAEUSER CO
COM
962166104
9687
289169
SH
SOLE
0
0
289169
WGL HLDGS INC
COM
92924F106
929
11131
SH
SOLE
0
0
11131
WHEATON PRECIOUS METALS CORP
COM
962879102
3297
165745
SH
SOLE
0
0
165745
WHEATON PRECIOUS METALS CORP
COM
962879102
81
21600
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
1719
8970
SH
SOLE
0
0
8970
WHITE MTNS INS GROUP LTD
COM
G9618E107
224
258
SH
SOLE
0
0
258
WHITESTONE REIT
COM
966084204
1020
83262
SH
SOLE
0
0
83262
WHITING PETE CORP NEW
COM
966387102
1190
216049
SH
SOLE
0
0
216049
WHOLE FOODS MKT INC
COM
966837106
945
22441
SH
SOLE
0
0
22441
WILDHORSE RESOURCE DEV CORP
COM
96812T102
366
29597
SH
SOLE
0
0
29597
WILLBROS GROUP INC DEL
COM
969203108
33
13194
SH
SOLE
0
0
13194
WILLDAN GROUP INC
COM
96924N100
601
19684
SH
SOLE
0
0
19684
WILLIAMS COS INC DEL
COM
969457100
3162
104438
SH
SOLE
0
0
104438
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
7281
181515
SH
SOLE
0
0
181515
WILLIAMS SONOMA INC
COM
969904101
425
8758
SH
SOLE
0
0
8758
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
18822
129351
SH
SOLE
0
0
129351
WINDSTREAM HLDGS INC
COM NEW
97382A200
290
74808
SH
SOLE
0
0
74808
WINNEBAGO INDS INC
COM
974637100
326
9319
SH
SOLE
0
0
9319
WINTRUST FINL CORP
COM
97650W108
17995
235374
SH
SOLE
0
0
235374
WISDOMTREE INVTS INC
COM
97717P104
1116
109716
SH
SOLE
0
0
109716
WISDOMTREE INVTS INC
COM
97717P104
11
24000
SH
Call
SOLE
0
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
2041
71752
SH
SOLE
0
0
71752
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
9438
230242
SH
SOLE
0
0
230242
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
748
16345
SH
SOLE
0
0
16345
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
10320
165579
SH
SOLE
0
0
165579
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1564
24234
SH
SOLE
0
0
24234
WISDOMTREE TR
FUTRE STRAT FD
97717W125
504
12921
SH
SOLE
0
0
12921
WISDOMTREE TR
GLB EX US RL EST
97717W331
351
11929
SH
SOLE
0
0
11929
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
460
10166
SH
SOLE
0
0
10166
WISDOMTREE TR
INDIA ERNGS FD
97717W422
801
32690
SH
SOLE
0
0
32690
WISDOMTREE TR
INTL EQUITY FD
97717W703
6958
134060
SH
SOLE
0
0
134060
WISDOMTREE TR
INTL SMCAP DIV
97717W760
3463
49808
SH
SOLE
0
0
49808
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
240
8116
SH
SOLE
0
0
8116
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1117
21486
SH
SOLE
0
0
21486
WISDOMTREE TR
JP SMALLCP DIV
97717W836
291
4145
SH
SOLE
0
0
4145
WISDOMTREE TR
US DIVID EX FNCL
97717W406
5515
66996
SH
SOLE
0
0
66996
WISDOMTREE TR
US EARNINGS 500
97717W588
534
6414
SH
SOLE
0
0
6414
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2697
39455
SH
SOLE
0
0
39455
WISDOMTREE TR
US LARGECAP DIVD
97717W307
22605
268858
SH
SOLE
0
0
268858
WISDOMTREE TR
US MIDCAP DIVID
97717W505
16329
167054
SH
SOLE
0
0
167054
WISDOMTREE TR
US MIDCP EARNING
97717W570
8837
246853
SH
SOLE
0
0
246853
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
15647
194426
SH
SOLE
0
0
194426
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
1757
53487
SH
SOLE
0
0
53487
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
315
3703
SH
SOLE
0
0
3703
WMIH CORP
COM
92936P100
27
21209
SH
SOLE
0
0
21209
WOLVERINE WORLD WIDE INC
COM
978097103
304
10850
SH
SOLE
0
0
10850
WOODWARD INC
COM
980745103
2164
32025
SH
SOLE
0
0
32025
WORKDAY INC
CL A
98138H101
763
7862
SH
SOLE
0
0
7862
WORTHINGTON INDS INC
COM
981811102
212
4221
SH
SOLE
0
0
4221
WPP PLC NEW
ADR
92937A102
1517
14390
SH
SOLE
0
0
14390
WPX ENERGY INC
COM
98212B103
301
31177
SH
SOLE
0
0
31177
WSFS FINL CORP
COM
929328102
584
12869
SH
SOLE
0
0
12869
WYNDHAM WORLDWIDE CORP
COM
98310W108
4189
41721
SH
SOLE
0
0
41721
WYNN RESORTS LTD
COM
983134107
2323
17321
SH
SOLE
0
0
17321
XCEL ENERGY INC
COM
98389B100
5125
111713
SH
SOLE
0
0
111713
XENIA HOTELS & RESORTS INC
COM
984017103
585
30199
SH
SOLE
0
0
30199
XEROX CORP
COM NEW
984121608
482
16781
SH
SOLE
0
0
16781
XILINX INC
COM
983919101
1534
23843
SH
SOLE
0
0
23843
XPO LOGISTICS INC
COM
983793100
682
10560
SH
SOLE
0
0
10560
XYLEM INC
COM
98419M100
254
4590
SH
SOLE
0
0
4590
YAMANA GOLD INC
COM
98462Y100
114
46795
SH
SOLE
0
0
46795
YELP INC
CL A
985817105
1333
44413
SH
SOLE
0
0
44413
YRC WORLDWIDE INC
COM PAR $.01
984249607
250
22490
SH
SOLE
0
0
22490
YUM BRANDS INC
COM
988498101
8132
110249
SH
SOLE
0
0
110249
YUM CHINA HLDGS INC
COM
98850P109
1955
49594
SH
SOLE
0
0
49594
ZAYO GROUP HLDGS INC
COM
98919V105
1222
39550
SH
SOLE
0
0
39550
ZEBRA TECHNOLOGIES CORP
CL A
989207105
383
3807
SH
SOLE
0
0
3807
ZIMMER BIOMET HLDGS INC
COM
98956P102
2845
22159
SH
SOLE
0
0
22159
ZION OIL & GAS INC
COM
989696109
49
14279
SH
SOLE
0
0
14279
ZIONS BANCORPORATION
COM
989701107
984
22403
SH
SOLE
0
0
22403
ZIOPHARM ONCOLOGY INC
COM
98973P101
819
131722
SH
SOLE
0
0
131722
ZOETIS INC
CL A
98978V103
1936
31041
SH
SOLE
0
0
31041
ZYNGA INC
CL A
98986T108
80
21904
SH
SOLE
0
0
21904