0001462284-17-000009.txt : 20171026
0001462284-17-000009.hdr.sgml : 20171026
20171026111352
ACCESSION NUMBER: 0001462284-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171026
DATE AS OF CHANGE: 20171026
EFFECTIVENESS DATE: 20171026
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: 171155351
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
09-30-2017
09-30-2017
Raymond James Financial Services Advisors, Inc.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-13494
N
Kristen Ellis
Compliance Advisor
9017662150
Kristen M Ellis
Memphis
TN
09-30-2017
0
2582
15629480
false
INFORMATION TABLE
2
Q317RJFS.xml
22ND CENTY GROUP INC
COM
90137F103
35
12640
SH
SOLE
0
0
12640
3-D SYS CORP DEL
COM NEW
88554D205
342
25527
SH
SOLE
0
0
25527
3M CO
COM
88579Y101
36432
173566
SH
SOLE
0
0
173566
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
2406
160071
SH
SOLE
0
0
160071
AAON INC
COM PAR $0.004
000360206
2507
72723
SH
SOLE
0
0
72723
ABB LTD
SPONSORED ADR
000375204
2890
116765
SH
SOLE
0
0
116765
ABBOTT LABS
COM
002824100
22651
424495
SH
SOLE
0
0
424495
ABBVIE INC
COM
00287Y109
100032
1125732
SH
SOLE
0
0
1125732
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
408
79136
SH
SOLE
0
0
79136
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
81
13159
SH
SOLE
0
0
13159
ABIOMED INC
COM
003654100
323
1913
SH
SOLE
0
0
1913
ABM INDS INC
COM
000957100
292
6996
SH
SOLE
0
0
6996
ABRAXAS PETE CORP
COM
003830106
126
67101
SH
SOLE
0
0
67101
ACADEMY FDS TR
INNOV IBD50 FD
004006508
1612
50977
SH
SOLE
0
0
50977
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
473
9907
SH
SOLE
0
0
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ACADIA PHARMACEUTICALS INC
COM
004225108
1817
48232
SH
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0
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48232
ACADIA PHARMACEUTICALS INC
COM
004225108
55
19300
SH
Call
SOLE
0
0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13844
102501
SH
SOLE
0
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102501
ACHAOGEN INC
COM
004449104
1754
109940
SH
SOLE
0
0
109940
ACHAOGEN INC
COM
004449104
173
36100
SH
Put
SOLE
0
0
36100
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
10
18200
SH
SOLE
0
0
18200
ACTIVISION BLIZZARD INC
COM
00507V109
6572
101870
SH
SOLE
0
0
101870
ACUSHNET HOLDINGS CORP
COM
005098108
1606
90434
SH
SOLE
0
0
90434
ADAM NAT RES FD INC
COM
00548F105
682
34709
SH
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0
0
34709
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
3789
249142
SH
SOLE
0
0
249142
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
156
19000
SH
SOLE
0
0
19000
ADIENT PLC
ORD SHS
G0084W101
939
11185
SH
SOLE
0
0
11185
ADOBE SYS INC
COM
00724F101
3518
23581
SH
SOLE
0
0
23581
ADTALEM GLOBAL ED INC
COM
00737L103
3947
110100
SH
SOLE
0
0
110100
ADTRAN INC
COM
00738A106
1504
62686
SH
SOLE
0
0
62686
ADVANCE AUTO PARTS INC
COM
00751Y106
338
3408
SH
SOLE
0
0
3408
ADVANCED ENERGY INDS
COM
007973100
3458
42821
SH
SOLE
0
0
42821
ADVANCED MICRO DEVICES INC
COM
007903107
1796
140840
SH
SOLE
0
0
140840
ADVAXIS INC
COM NEW
007624208
46
11069
SH
SOLE
0
0
11069
ADVENT CLAY CONV SEC INC FD
COM
007639107
1442
231141
SH
SOLE
0
0
231141
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
992
61287
SH
SOLE
0
0
61287
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
319
37041
SH
SOLE
0
0
37041
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
283
5090
SH
SOLE
0
0
5090
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
331
4883
SH
SOLE
0
0
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AEGON N V
NY REGISTRY SH
007924103
978
168882
SH
SOLE
0
0
168882
AEHR TEST SYSTEMS
COM
00760J108
667
162971
SH
SOLE
0
0
162971
AERCAP HOLDINGS NV
SHS
N00985106
1053
20605
SH
SOLE
0
0
20605
AES CORP
COM
00130H105
1066
96741
SH
SOLE
0
0
96741
AETNA INC NEW
COM
00817Y108
6293
39577
SH
SOLE
0
0
39577
AFFILIATED MANAGERS GROUP
COM
008252108
484
2547
SH
SOLE
0
0
2547
AFLAC INC
COM
001055102
12288
150961
SH
SOLE
0
0
150961
AGILENT TECHNOLOGIES INC
COM
00846U101
1213
18896
SH
SOLE
0
0
18896
AGNC INVT CORP
COM
00123Q104
947
43673
SH
SOLE
0
0
43673
AGNICO EAGLE MINES LTD
COM
008474108
1026
22695
SH
SOLE
0
0
22695
AGREE REALTY CORP
COM
008492100
543
11068
SH
SOLE
0
0
11068
AGRIUM INC
COM
008916108
781
7281
SH
SOLE
0
0
7281
AIR PRODS & CHEMS INC
COM
009158106
45386
300116
SH
SOLE
0
0
300116
AK STL HLDG CORP
COM
001547108
153
27458
SH
SOLE
0
0
27458
AKAMAI TECHNOLOGIES INC
COM
00971T101
275
5643
SH
SOLE
0
0
5643
ALAMOS GOLD INC NEW
COM CL A
011532108
143
21120
SH
SOLE
0
0
21120
ALARM COM HLDGS INC
COM
011642105
867
19199
SH
SOLE
0
0
19199
ALASKA AIR GROUP INC
COM
011659109
1288
16892
SH
SOLE
0
0
16892
ALBEMARLE CORP
COM
012653101
3339
24495
SH
SOLE
0
0
24495
ALCENTRA CAP CORP
COM
01374T102
2186
204095
SH
SOLE
0
0
204095
ALCOA CORP
COM
013872106
1685
36143
SH
SOLE
0
0
36143
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3713
31206
SH
SOLE
0
0
31206
ALEXCO RESOURCE CORP
COM
01535P106
42
29100
SH
SOLE
0
0
29100
ALEXION PHARMACEUTICALS INC
COM
015351109
4285
30544
SH
SOLE
0
0
30544
ALGONQUIN PWR UTILS CORP
COM
015857105
363
34333
SH
SOLE
0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
1362
7310
SH
SOLE
0
0
7310
ALKERMES PLC
SHS
G01767105
764
15033
SH
SOLE
0
0
15033
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2103
88010
SH
SOLE
0
0
88010
ALLEGION PUB LTD CO
ORD SHS
G0176J109
347
4015
SH
SOLE
0
0
4015
ALLERGAN PLC
PFD CONV SER A
G0177J116
469
635
SH
SOLE
0
0
635
ALLERGAN PLC
SHS
G0177J108
16387
79927
SH
SOLE
0
0
79927
ALLETE INC
COM NEW
018522300
1086
14054
SH
SOLE
0
0
14054
ALLIANCE CALIF MUN INCOME FD
COM
018546101
156
11331
SH
SOLE
0
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
469
2116
SH
SOLE
0
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2116
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
717
54952
SH
SOLE
0
0
54952
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1614
66436
SH
SOLE
0
0
66436
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
204
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SH
SOLE
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0
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ALLIANT ENERGY CORP
COM
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SH
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ALLIANZGI EQUITY & CONV INCO
COM
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691
33381
SH
SOLE
0
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33381
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1315
98124
SH
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ALLSTATE CORP
COM
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SH
SOLE
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ALLY FINL INC
COM
02005N100
519
21395
SH
SOLE
0
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21395
ALPHABET INC
CAP STK CL A
02079K305
56014
57526
SH
SOLE
0
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57526
ALPHABET INC
CAP STK CL C
02079K107
39707
41398
SH
SOLE
0
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COM SBI
02083A103
1189
179387
SH
SOLE
0
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179387
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
339
37708
SH
SOLE
0
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ALPS ETF TR
ALERIAN MLP
00162Q866
24911
2220197
SH
SOLE
0
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2220197
ALPS ETF TR
EQUAL SEC ETF
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303
4593
SH
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ALPS ETF TR
INTL SEC DV DOG
00162Q718
9498
340801
SH
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340801
ALPS ETF TR
RIVRFRNT STR INC
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2070
81370
SH
SOLE
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ALPS ETF TR
SECTR DIV DOGS
00162Q858
11273
255803
SH
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0
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255803
ALPS ETF TR
SPROTT GL MINE
00162Q643
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132233
SH
SOLE
0
0
132233
ALTABA INC
COM
021346101
2483
37488
SH
SOLE
0
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ALTRIA GROUP INC
COM
02209S103
53903
849944
SH
SOLE
0
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AMARIN CORP PLC
SPONS ADR NEW
023111206
503
143650
SH
SOLE
0
0
143650
AMAZON COM INC
COM
023135106
101373
105449
SH
SOLE
0
0
105449
AMBAC FINL GROUP INC
COM NEW
023139884
377
21836
SH
SOLE
0
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21836
AMBARELLA INC
SHS
G037AX101
227
4635
SH
SOLE
0
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AMBEV SA
SPONSORED ADR
02319V103
290
43950
SH
SOLE
0
0
43950
AMC NETWORKS INC
CL A
00164V103
218
3722
SH
SOLE
0
0
3722
AMDOCS LTD
SHS
G02602103
294
4570
SH
SOLE
0
0
4570
AMEREN CORP
COM
023608102
1158
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SH
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0
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20012
AMERESCO INC
CL A
02361E108
330
42320
SH
SOLE
0
0
42320
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
1757
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SH
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
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SH
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29614
AMERICAN AIRLS GROUP INC
COM
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1238
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SH
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26061
AMERICAN CAP SR FLOATING LTD
COM
02504D108
1032
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SH
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
889
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SH
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62153
AMERICAN ELEC PWR INC
COM
025537101
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SH
SOLE
0
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141875
AMERICAN EXPRESS CO
COM
025816109
8969
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SH
SOLE
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AMERICAN FINL GROUP INC OHIO
COM
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542
5234
SH
SOLE
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0
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AMERICAN HOMES 4 RENT
CL A
02665T306
4579
210914
SH
SOLE
0
0
210914
AMERICAN INTL GROUP INC
COM NEW
026874784
3668
59750
SH
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0
0
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AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
387
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SH
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AMERICAN NATL BANKSHARES INC
COM
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545
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SH
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AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
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SH
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AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
204
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SH
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AMERICAN STS WTR CO
COM
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SH
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AMERICAN TOWER CORP NEW
COM
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0
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AMERICAN WOODMARK CORP
COM
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606
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SH
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AMERICAN WTR WKS CO INC NEW
COM
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SH
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AMERIGAS PARTNERS L P
UNIT L P INT
030975106
2970
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SH
SOLE
0
0
66083
AMERIPRISE FINL INC
COM
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3202
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SH
SOLE
0
0
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AMERISOURCEBERGEN CORP
COM
03073E105
4865
58783
SH
SOLE
0
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AMETEK INC NEW
COM
031100100
3081
46651
SH
SOLE
0
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46651
AMGEN INC
COM
031162100
40464
217020
SH
SOLE
0
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217020
AMPHENOL CORP NEW
CL A
032095101
6436
76035
SH
SOLE
0
0
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ANADARKO PETE CORP
COM
032511107
1663
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SH
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0
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34040
ANALOG DEVICES INC
COM
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16040
186141
SH
SOLE
0
0
186141
ANDEAVOR
COM
03349M105
2440
23657
SH
SOLE
0
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23657
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
6476
129361
SH
SOLE
0
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4506
37765
SH
SOLE
0
0
37765
ANI PHARMACEUTICALS INC
COM
00182C103
526
10023
SH
SOLE
0
0
10023
ANNALY CAP MGMT INC
COM
035710409
4166
341744
SH
SOLE
0
0
341744
ANSYS INC
COM
03662Q105
505
4116
SH
SOLE
0
0
4116
ANTARES PHARMA INC
COM
036642106
434
133900
SH
SOLE
0
0
133900
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
467
22800
SH
SOLE
0
0
22800
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
1036
32851
SH
SOLE
0
0
32851
ANTERO RES CORP
COM
03674X106
202
10161
SH
SOLE
0
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ANTHEM INC
COM
036752103
1805
9506
SH
SOLE
0
0
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ANTHEM INC
UNIT 05/01/20188
036752202
237
4525
SH
SOLE
0
0
4525
ANWORTH MORTGAGE ASSET CP
COM
037347101
140
23300
SH
SOLE
0
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23300
AON PLC
SHS CL A
G0408V102
2205
15089
SH
SOLE
0
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15089
APACHE CORP
COM
037411105
2913
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SH
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0
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APARTMENT INVT & MGMT CO
CL A
03748R101
1551
35367
SH
SOLE
0
0
35367
APOLLO COML REAL EST FIN INC
COM
03762U105
1770
97758
SH
SOLE
0
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97758
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
19
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PRN
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0
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18000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1003
33330
SH
SOLE
0
0
33330
APOLLO INVT CORP
COM
03761U106
139
22714
SH
SOLE
0
0
22714
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
265
13996
SH
SOLE
0
0
13996
APPLE INC
COM
037833100
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SH
SOLE
0
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APPLIED MATLS INC
COM
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SOLE
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APPLIED OPTOELECTRONICS INC
COM
03823U102
4306
66581
SH
SOLE
0
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66581
APTARGROUP INC
COM
038336103
538
6238
SH
SOLE
0
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AQUA AMERICA INC
COM
03836W103
2356
70991
SH
SOLE
0
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70991
AQUAVENTURE HLDGS LTD
SHS
G0443N107
289
21422
SH
SOLE
0
0
21422
ARAMARK
COM
03852U106
1440
35477
SH
SOLE
0
0
35477
ARATANA THERAPEUTICS INC
COM
03874P101
77
12538
SH
SOLE
0
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12538
ARBOR RLTY TR INC
COM
038923108
107
13011
SH
SOLE
0
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13011
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
611
36600
SH
SOLE
0
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36600
ARCH CAP GROUP LTD
ORD
G0450A105
3335
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SH
SOLE
0
0
33860
ARCHER DANIELS MIDLAND CO
COM
039483102
2956
69543
SH
SOLE
0
0
69543
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
218
15273
SH
SOLE
0
0
15273
ARCONIC INC
5.375% PFD B 1
03965L308
493
12675
SH
SOLE
0
0
12675
ARCONIC INC
COM
03965L100
2145
86213
SH
SOLE
0
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86213
ARES CAP CORP
COM
04010L103
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SH
SOLE
0
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165239
ARES DYNAMIC CR ALLOCATION F
COM
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ARGO GROUP INTL HLDGS LTD
COM
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SH
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ARISTA NETWORKS INC
COM
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SH
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ARMADA HOFFLER PPTYS INC
COM
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SH
SOLE
0
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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SH
SOLE
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ARRAY BIOPHARMA INC
COM
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15493
SH
SOLE
0
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15493
ARRIS INTL INC
SHS
G0551A103
13431
471444
SH
SOLE
0
0
471444
ARROW ELECTRS INC
COM
042735100
244
3040
SH
SOLE
0
0
3040
ASCENA RETAIL GROUP INC
COM
04351G101
111
45449
SH
SOLE
0
0
45449
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
120
17942
SH
SOLE
0
0
17942
ASHLAND GLOBAL HLDGS INC
COM
044186104
214
3268
SH
SOLE
0
0
3268
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1532
8946
SH
SOLE
0
0
8946
ASSURANT INC
COM
04621X108
467
4889
SH
SOLE
0
0
4889
ASSURED GUARANTY LTD
COM
G0585R106
368
9744
SH
SOLE
0
0
9744
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
36
10674
SH
SOLE
0
0
10674
ASTRAZENECA PLC
SPONSORED ADR
046353108
3853
113713
SH
SOLE
0
0
113713
AT&T INC
COM
00206R102
113013
2885187
SH
SOLE
0
0
2885187
ATHERSYS INC
COM
04744L106
27
13000
SH
SOLE
0
0
13000
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
19
16000
PRN
SOLE
0
0
16000
ATMOS ENERGY CORP
COM
049560105
3644
43461
SH
SOLE
0
0
43461
ATRION CORP
COM
049904105
1804
2684
SH
SOLE
0
0
2684
AURINIA PHARMACEUTICALS INC
COM
05156V102
244
38900
SH
SOLE
0
0
38900
AURINIA PHARMACEUTICALS INC
COM
05156V102
17
10500
SH
Put
SOLE
0
0
10500
AURINIA PHARMACEUTICALS INC
COM
05156V102
2
16500
SH
Put
SOLE
0
0
16500
AURINIA PHARMACEUTICALS INC
COM
05156V102
157
36500
SH
Put
SOLE
0
0
36500
AUTODESK INC
COM
052769106
1343
11960
SH
SOLE
0
0
11960
AUTOHOME INC
SP ADR RP CL A
05278C107
331
5515
SH
SOLE
0
0
5515
AUTOLIV INC
COM
052800109
1161
9390
SH
SOLE
0
0
9390
AUTOMATIC DATA PROCESSING IN
COM
053015103
15585
142558
SH
SOLE
0
0
142558
AUTOZONE INC
COM
053332102
1919
3224
SH
SOLE
0
0
3224
AVANGRID INC
COM
05351W103
941
19845
SH
SOLE
0
0
19845
AVEO PHARMACEUTICALS INC
COM
053588109
37
10250
SH
SOLE
0
0
10250
AVERY DENNISON CORP
COM
053611109
665
6758
SH
SOLE
0
0
6758
AVIRAGEN THERAPEUTICS INC
COM
053761102
10
14243
SH
SOLE
0
0
14243
AVISTA CORP
COM
05379B107
1117
21583
SH
SOLE
0
0
21583
AVNET INC
COM
053807103
11140
283474
SH
SOLE
0
0
283474
AXON ENTERPRISE INC
COM
05464C101
522
23022
SH
SOLE
0
0
23022
B & G FOODS INC NEW
COM
05508R106
565
17734
SH
SOLE
0
0
17734
B2GOLD CORP
COM
11777Q209
60
21600
SH
SOLE
0
0
21600
BAIDU INC
SPON ADR REP A
056752108
2599
10493
SH
SOLE
0
0
10493
BAKER HUGHES A GE CO
CL A
05722G100
2386
65167
SH
SOLE
0
0
65167
BALCHEM CORP
COM
057665200
3800
46746
SH
SOLE
0
0
46746
BALL CORP
COM
058498106
5185
125548
SH
SOLE
0
0
125548
BANC OF CALIFORNIA INC
COM
05990K106
328
15820
SH
SOLE
0
0
15820
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
261
29219
SH
SOLE
0
0
29219
BANCO SANTANDER SA
ADR
05964H105
278
40038
SH
SOLE
0
0
40038
BANCORPSOUTH INC
COM
059692103
434
13550
SH
SOLE
0
0
13550
BANK AMER CORP
7.25%CNV PFD L
060505682
1475
1133
SH
SOLE
0
0
1133
BANK AMER CORP
COM
060505104
44915
1772503
SH
SOLE
0
0
1772503
BANK AMER CORP
COM
060505104
4
33300
SH
Put
SOLE
0
0
33300
BANK AMER CORP
COM
060505104
31
20500
SH
Call
SOLE
0
0
0
BANK HAWAII CORP
COM
062540109
250
3005
SH
SOLE
0
0
3005
BANK MONTREAL QUE
COM
063671101
1883
24863
SH
SOLE
0
0
24863
BANK MUTUAL CORP NEW
COM
063750103
330
32491
SH
SOLE
0
0
32491
BANK N S HALIFAX
COM
064149107
580
9016
SH
SOLE
0
0
9016
BANK NEW YORK MELLON CORP
COM
064058100
3797
71621
SH
SOLE
0
0
71621
BANK OF THE OZARKS
COM
063904106
20985
436719
SH
SOLE
0
0
436719
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
673
25333
SH
SOLE
0
0
25333
BARCLAYS BANK PLC
ETN DJUBSCOTTN38
06739H271
263
5815
SH
SOLE
0
0
5815
BARCLAYS BANK PLC
MTNF 6/2
06741VX64
51
50000
PRN
SOLE
0
0
50000
BARCLAYS BANK PLC
MTNF 6/2
06741VX72
608
600000
PRN
SOLE
0
0
600000
BARCLAYS BANK PLC
MTNF 6/2
06741VX98
420
405000
PRN
SOLE
0
0
405000
BARCLAYS BANK PLC
MTNF 6/2
06741VXB3
657
655000
PRN
SOLE
0
0
655000
BARCLAYS BANK PLC
MTNF 7/2
06744CAY7
465
458000
PRN
SOLE
0
0
458000
BARCLAYS BANK PLC
MTNF 7/2
06744CBA8
297
292000
PRN
SOLE
0
0
292000
BARCLAYS PLC
ADR
06738E204
1161
112132
SH
SOLE
0
0
112132
BARD C R INC
COM
067383109
1415
4414
SH
SOLE
0
0
4414
BARRACUDA NETWORKS INC
COM
068323104
282
11620
SH
SOLE
0
0
11620
BARRICK GOLD CORP
COM
067901108
826
51342
SH
SOLE
0
0
51342
BASSETT FURNITURE INDS INC
COM
070203104
526
13953
SH
SOLE
0
0
13953
BAXTER INTL INC
COM
071813109
5958
94952
SH
SOLE
0
0
94952
BB&T CORP
COM
054937107
13186
280906
SH
SOLE
0
0
280906
BCE INC
COM NEW
05534B760
2942
62748
SH
SOLE
0
0
62748
BECTON DICKINSON & CO
COM
075887109
27778
141760
SH
SOLE
0
0
141760
BEMIS INC
COM
081437105
218
4782
SH
SOLE
0
0
4782
BERKLEY W R CORP
COM
084423102
568
8516
SH
SOLE
0
0
8516
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7967
29
SH
SOLE
0
0
29
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
127411
695020
SH
SOLE
0
0
695020
BERRY GLOBAL GROUP INC
COM
08579W103
598
10564
SH
SOLE
0
0
10564
BEST BUY INC
COM
086516101
2793
49042
SH
SOLE
0
0
49042
BGC PARTNERS INC
CL A
05541T101
19556
1351467
SH
SOLE
0
0
1351467
BHP BILLITON LTD
SPONSORED ADR
088606108
2012
49633
SH
SOLE
0
0
49633
BHP BILLITON PLC
SPONSORED ADR
05545E209
309
8706
SH
SOLE
0
0
8706
BIO PATH HOLDINGS INC
COM
09057N102
51
142676
SH
SOLE
0
0
142676
BIO RAD LABS INC
CL A
090572207
1340
6029
SH
SOLE
0
0
6029
BIOAMBER INC
COM
09072Q106
15
31527
SH
SOLE
0
0
31527
BIOGEN INC
COM
09062X103
7289
23278
SH
SOLE
0
0
23278
BIOLASE INC
COM
090911108
9
15750
SH
SOLE
0
0
15750
BIOTELEMETRY INC
COM
090672106
346
10489
SH
SOLE
0
0
10489
BIOTIME INC
COM
09066L105
86
30360
SH
SOLE
0
0
30360
BIOVERATIV INC
COM
09075E100
736
12901
SH
SOLE
0
0
12901
BLACK HILLS CORP
COM
092113109
506
7352
SH
SOLE
0
0
7352
BLACK STONE MINERALS L P
COM UNIT
09225M101
203
11695
SH
SOLE
0
0
11695
BLACKBAUD INC
COM
09227Q100
1372
15624
SH
SOLE
0
0
15624
BLACKBERRY LTD
COM
09228F103
258
23086
SH
SOLE
0
0
23086
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
324
22344
SH
SOLE
0
0
22344
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
16
16000
PRN
SOLE
0
0
16000
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
567
40327
SH
SOLE
0
0
40327
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
296
26175
SH
SOLE
0
0
26175
BLACKROCK CR ALLCTN INC TR
COM
092508100
4093
301610
SH
SOLE
0
0
301610
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
342
29325
SH
SOLE
0
0
29325
BLACKROCK ENERGY & RES TR
COM
09250U101
1159
84390
SH
SOLE
0
0
84390
BLACKROCK ENH CAP & INC FD I
COM
09256A109
3291
210969
SH
SOLE
0
0
210969
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
14852
1637435
SH
SOLE
0
0
1637435
BLACKROCK ENHANCED GBL DIV T
COM
092501105
410
30222
SH
SOLE
0
0
30222
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
451
68797
SH
SOLE
0
0
68797
BLACKROCK FLOAT RATE OME STR
COM
09255X100
1057
73605
SH
SOLE
0
0
73605
BLACKROCK FLOATING RATE INCO
COM
091941104
185
13090
SH
SOLE
0
0
13090
BLACKROCK INC
COM
09247X101
11687
26130
SH
SOLE
0
0
26130
BLACKROCK INCOME TR INC
COM
09247F100
296
47122
SH
SOLE
0
0
47122
BLACKROCK INVT QUALITY MUN T
COM
09247D105
175
11715
SH
SOLE
0
0
11715
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
517
42659
SH
SOLE
0
0
42659
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
3053
189507
SH
SOLE
0
0
189507
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
190
10135
SH
SOLE
0
0
10135
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
257
16403
SH
SOLE
0
0
16403
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
603
26621
SH
SOLE
0
0
26621
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
458
32080
SH
SOLE
0
0
32080
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
154
10255
SH
SOLE
0
0
10255
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1175
82904
SH
SOLE
0
0
82904
BLACKROCK MUNI N Y INTER DUR
COM
09255F109
256
18265
SH
SOLE
0
0
18265
BLACKROCK MUNIASSETS FD INC
COM
09254J102
700
46451
SH
SOLE
0
0
46451
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
188
12112
SH
SOLE
0
0
12112
BLACKROCK MUNICIPL INC QLTY
COM
092479104
353
24006
SH
SOLE
0
0
24006
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
388
32706
SH
SOLE
0
0
32706
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
207
13222
SH
SOLE
0
0
13222
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
2181
149588
SH
SOLE
0
0
149588
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
258
18309
SH
SOLE
0
0
18309
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
539
36389
SH
SOLE
0
0
36389
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
409
27605
SH
SOLE
0
0
27605
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
212
12232
SH
SOLE
0
0
12232
BLACKROCK MUNIVEST FD INC
COM
09253R105
243
25046
SH
SOLE
0
0
25046
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
146
10958
SH
SOLE
0
0
10958
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
349
22619
SH
SOLE
0
0
22619
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
217
14044
SH
SOLE
0
0
14044
BLACKROCK MUNIYIELD FD INC
COM
09253W104
645
42813
SH
SOLE
0
0
42813
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
272
17793
SH
SOLE
0
0
17793
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
205
12638
SH
SOLE
0
0
12638
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
211
15982
SH
SOLE
0
0
15982
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
222
15385
SH
SOLE
0
0
15385
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
682
47598
SH
SOLE
0
0
47598
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
188
12176
SH
SOLE
0
0
12176
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
353
24443
SH
SOLE
0
0
24443
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
168
12015
SH
SOLE
0
0
12015
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
229
17087
SH
SOLE
0
0
17087
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1232
138590
SH
SOLE
0
0
138590
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
3194
130754
SH
SOLE
0
0
130754
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
672
28756
SH
SOLE
0
0
28756
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
515
24472
SH
SOLE
0
0
24472
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11905
356759
SH
SOLE
0
0
356759
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
634
36067
SH
SOLE
0
0
36067
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
5603
350649
SH
SOLE
0
0
350649
BLACKSTONE MTG TR INC
COM CL A
09257W100
568
18315
SH
SOLE
0
0
18315
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
18
16000
PRN
SOLE
0
0
16000
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
2341
102449
SH
SOLE
0
0
102449
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
712
16905
SH
SOLE
0
0
16905
BLUCORA INC
COM
095229100
1714
67733
SH
SOLE
0
0
67733
BLUEBIRD BIO INC
COM
09609G100
302
2202
SH
SOLE
0
0
2202
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
298
26986
SH
SOLE
0
0
26986
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1290
87744
SH
SOLE
0
0
87744
BOEING CO
COM
097023105
47500
186850
SH
SOLE
0
0
186850
BOFI HLDG INC
COM
05566U108
579
20350
SH
SOLE
0
0
20350
BOK FINL CORP
COM NEW
05561Q201
481
5395
SH
SOLE
0
0
5395
BON-TON STORES INC
COM
09776J101
7
15500
SH
SOLE
0
0
15500
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
542
14487
SH
SOLE
0
0
14487
BORGWARNER INC
COM
099724106
1046
20411
SH
SOLE
0
0
20411
BOSTON BEER INC
CL A
100557107
245
1566
SH
SOLE
0
0
1566
BOSTON SCIENTIFIC CORP
COM
101137107
2346
80440
SH
SOLE
0
0
80440
BOULDER GROWTH & INCOME FD I
COM
101507101
313
30655
SH
SOLE
0
0
30655
BOVIE MEDICAL CORP
COM
10211F100
372
109950
SH
SOLE
0
0
109950
BP PLC
SPONSORED ADR
055622104
25076
652504
SH
SOLE
0
0
652504
BP PLC
SPONSORED ADR
055622104
72
60000
SH
Call
SOLE
0
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
406
18076
SH
SOLE
0
0
18076
BRIGHTHOUSE FINL INC
COM
10922N103
345
5664
SH
SOLE
0
0
5664
BRISTOL MYERS SQUIBB CO
COM
110122108
28602
448732
SH
SOLE
0
0
448732
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9347
149672
SH
SOLE
0
0
149672
BROADCOM LTD
SHS
Y09827109
18199
75017
SH
SOLE
0
0
75017
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1191
14737
SH
SOLE
0
0
14737
BROADSOFT INC
COM
11133B409
2718
54027
SH
SOLE
0
0
54027
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4860
117639
SH
SOLE
0
0
117639
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4946
114660
SH
SOLE
0
0
114660
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
248
10445
SH
SOLE
0
0
10445
BROOKS AUTOMATION INC
COM
114340102
1544
50851
SH
SOLE
0
0
50851
BROWN & BROWN INC
COM
115236101
762
15823
SH
SOLE
0
0
15823
BROWN FORMAN CORP
CL B
115637209
633
11651
SH
SOLE
0
0
11651
BRUNSWICK CORP
COM
117043109
708
12650
SH
SOLE
0
0
12650
BT GROUP PLC
ADR
05577E101
270
14043
SH
SOLE
0
0
14043
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3235
56747
SH
SOLE
0
0
56747
BUILDERS FIRSTSOURCE INC
COM
12008R107
305
16939
SH
SOLE
0
0
16939
BUNGE LIMITED
COM
G16962105
583
8389
SH
SOLE
0
0
8389
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
757
9952
SH
SOLE
0
0
9952
CA INC
COM
12673P105
1392
41693
SH
SOLE
0
0
41693
CABOT OIL & GAS CORP
COM
127097103
368
13765
SH
SOLE
0
0
13765
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
987
82900
SH
SOLE
0
0
82900
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
2372
205703
SH
SOLE
0
0
205703
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1463
161859
SH
SOLE
0
0
161859
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
4427
364957
SH
SOLE
0
0
364957
CALIFORNIA RES CORP
COM NEW
13057Q206
142
13623
SH
SOLE
0
0
13623
CALIFORNIA WTR SVC GROUP
COM
130788102
1566
41047
SH
SOLE
0
0
41047
CALITHERA BIOSCIENCES INC
COM
13089P101
268
17000
SH
SOLE
0
0
17000
CALLON PETE CO DEL
COM
13123X102
123
10915
SH
SOLE
0
0
10915
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
89
10689
SH
SOLE
0
0
10689
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
2260
63634
SH
SOLE
0
0
63634
CAMDEN PPTY TR
SH BEN INT
133131102
461
5035
SH
SOLE
0
0
5035
CAMECO CORP
COM
13321L108
110
11332
SH
SOLE
0
0
11332
CAMPBELL SOUP CO
COM
134429109
1182
25243
SH
SOLE
0
0
25243
CANADIAN NAT RES LTD
COM
136385101
944
28181
SH
SOLE
0
0
28181
CANADIAN NATL RY CO
COM
136375102
2072
24992
SH
SOLE
0
0
24992
CANADIAN PAC RY LTD
COM
13645T100
900
5357
SH
SOLE
0
0
5357
CANADIAN SOLAR INC
COM
136635109
257
15238
SH
SOLE
0
0
15238
CANTEL MEDICAL CORP
COM
138098108
644
6842
SH
SOLE
0
0
6842
CAPITAL ONE FINL CORP
COM
14040H105
4187
49456
SH
SOLE
0
0
49456
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
219
62674
SH
SOLE
0
0
62674
CAPSTAR FINL HLDGS INC
COM
14070T102
381
19450
SH
SOLE
0
0
19450
CARBONITE INC
COM
141337105
3970
180440
SH
SOLE
0
0
180440
CARDINAL HEALTH INC
COM
14149Y108
3830
57225
SH
SOLE
0
0
57225
CARETRUST REIT INC
COM
14174T107
368
19330
SH
SOLE
0
0
19330
CARLISLE COS INC
COM
142339100
232
2309
SH
SOLE
0
0
2309
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1124
47637
SH
SOLE
0
0
47637
CARMAX INC
COM
143130102
4577
60369
SH
SOLE
0
0
60369
CARNIVAL CORP
UNIT 99/99/9999
143658300
43656
676100
SH
SOLE
0
0
676100
CAROLINA FINL CORP NEW
COM
143873107
1494
41632
SH
SOLE
0
0
41632
CARPENTER TECHNOLOGY CORP
COM
144285103
391
8132
SH
SOLE
0
0
8132
CARRIZO OIL & GAS INC
COM
144577103
283
16501
SH
SOLE
0
0
16501
CASELLA WASTE SYS INC
CL A
147448104
712
37893
SH
SOLE
0
0
37893
CASEYS GEN STORES INC
COM
147528103
402
3672
SH
SOLE
0
0
3672
CASI PHARMACEUTICALS INC
COM
14757U109
98
55135
SH
SOLE
0
0
55135
CATALYST PHARMACEUTICALS INC
COM
14888U101
39
15500
SH
SOLE
0
0
15500
CATCHMARK TIMBER TR INC
CL A
14912Y202
1581
125398
SH
SOLE
0
0
125398
CATERPILLAR INC DEL
COM
149123101
24976
200272
SH
SOLE
0
0
200272
CAVIUM INC
COM
14964U108
402
6095
SH
SOLE
0
0
6095
CBL & ASSOC PPTYS INC
COM
124830100
1433
170824
SH
SOLE
0
0
170824
CBOE HLDGS INC
COM
12503M108
1537
14282
SH
SOLE
0
0
14282
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2514
318209
SH
SOLE
0
0
318209
CBS CORP NEW
CL B
124857202
811
13983
SH
SOLE
0
0
13983
CDK GLOBAL INC
COM
12508E101
1027
16277
SH
SOLE
0
0
16277
CDN IMPERIAL BK COMM TORONTO
COM
136069101
587
6704
SH
SOLE
0
0
6704
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1012
15780
SH
SOLE
0
0
15780
CELANESE CORP DEL
COM SER A
150870103
586
5618
SH
SOLE
0
0
5618
CELGENE CORP
COM
151020104
80628
552926
SH
SOLE
0
0
552926
CELGENE CORP
COM
151020104
144
12600
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
80
17500
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
116
41300
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
66
20200
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
108
15400
SH
Call
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
77
26885
SH
SOLE
0
0
26885
CELSIUS HOLDINGS INC
COM NEW
15118V207
84
14165
SH
SOLE
0
0
14165
CEMEX SAB DE CV
SPON ADR NEW
151290889
283
31137
SH
SOLE
0
0
31137
CENOVUS ENERGY INC
COM
15135U109
219
21857
SH
SOLE
0
0
21857
CENTENE CORP DEL
COM
15135B101
902
9316
SH
SOLE
0
0
9316
CENTERPOINT ENERGY INC
COM
15189T107
1425
48773
SH
SOLE
0
0
48773
CENTERSTATE BK CORP
COM
15201P109
234
8740
SH
SOLE
0
0
8740
CENTRAL FD CDA LTD
CL A
153501101
11387
898748
SH
SOLE
0
0
898748
CENTRAL SECS CORP
COM
155123102
368
14234
SH
SOLE
0
0
14234
CENTURYLINK INC
COM
156700106
2587
136893
SH
SOLE
0
0
136893
CERNER CORP
COM
156782104
1183
16589
SH
SOLE
0
0
16589
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1361
3745
SH
SOLE
0
0
3745
CHARTER FINL CORP MD
COM
16122W108
405
21881
SH
SOLE
0
0
21881
CHATHAM LODGING TR
COM
16208T102
254
11896
SH
SOLE
0
0
11896
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3012
26418
SH
SOLE
0
0
26418
CHEGG INC
COM
163092109
161
10819
SH
SOLE
0
0
10819
CHEMED CORP NEW
COM
16359R103
259
1280
SH
SOLE
0
0
1280
CHEMICAL FINL CORP
COM
163731102
972
18606
SH
SOLE
0
0
18606
CHEMOURS CO
COM
163851108
1071
21162
SH
SOLE
0
0
21162
CHEMUNG FINL CORP
COM
164024101
522
11077
SH
SOLE
0
0
11077
CHENIERE ENERGY INC
COM NEW
16411R208
616
13666
SH
SOLE
0
0
13666
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1034
35873
SH
SOLE
0
0
35873
CHESAPEAKE ENERGY CORP
COM
165167107
1198
278658
SH
SOLE
0
0
278658
CHESAPEAKE ENERGY CORP
COM
165167107
5
18600
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
13
19300
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
14
34100
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
22
43300
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
21
23800
SH
Call
SOLE
0
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1324
16922
SH
SOLE
0
0
16922
CHEVRON CORP NEW
COM
166764100
122021
1038452
SH
SOLE
0
0
1038452
CHICAGO BRIDGE & IRON CO N V
COM
167250109
356
21179
SH
SOLE
0
0
21179
CHICOS FAS INC
COM
168615102
113
12633
SH
SOLE
0
0
12633
CHIMERA INVT CORP
COM NEW
16934Q208
1285
67898
SH
SOLE
0
0
67898
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
558
11027
SH
SOLE
0
0
11027
CHINA YUCHAI INTL LTD
COM
G21082105
216
9695
SH
SOLE
0
0
9695
CHIPOTLE MEXICAN GRILL INC
COM
169656105
950
3086
SH
SOLE
0
0
3086
CHUBB LIMITED
COM
H1467J104
47090
330311
SH
SOLE
0
0
330311
CHURCH & DWIGHT INC
COM
171340102
10431
215281
SH
SOLE
0
0
215281
CIDARA THERAPEUTICS INC
COM
171757107
194
23985
SH
SOLE
0
0
23985
CIENA CORP
COM NEW
171779309
560
25488
SH
SOLE
0
0
25488
CIGNA CORPORATION
COM
125509109
4015
21478
SH
SOLE
0
0
21478
CIMAREX ENERGY CO
COM
171798101
396
3484
SH
SOLE
0
0
3484
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
226
4477
SH
SOLE
0
0
4477
CINCINNATI FINL CORP
COM
172062101
2168
28306
SH
SOLE
0
0
28306
CINEMARK HOLDINGS INC
COM
17243V102
945
26110
SH
SOLE
0
0
26110
CINTAS CORP
COM
172908105
1197
8298
SH
SOLE
0
0
8298
CIRRUS LOGIC INC
COM
172755100
322
6042
SH
SOLE
0
0
6042
CISCO SYS INC
COM
17275R102
37649
1119510
SH
SOLE
0
0
1119510
CITIGROUP INC
COM NEW
172967424
17344
238430
SH
SOLE
0
0
238430
CITIZENS & NORTHN CORP
COM
172922106
256
10408
SH
SOLE
0
0
10408
CITIZENS FINL GROUP INC
COM
174610105
388
10247
SH
SOLE
0
0
10247
CITRIX SYS INC
COM
177376100
401
5221
SH
SOLE
0
0
5221
CITY OFFICE REIT INC
COM
178587101
266
19300
SH
SOLE
0
0
19300
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
5408
257910
SH
SOLE
0
0
257910
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
5272
205024
SH
SOLE
0
0
205024
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
6803
268593
SH
SOLE
0
0
268593
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
5783
234019
SH
SOLE
0
0
234019
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
5859
234735
SH
SOLE
0
0
234735
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
4339
204751
SH
SOLE
0
0
204751
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
3455
162567
SH
SOLE
0
0
162567
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
3246
150913
SH
SOLE
0
0
150913
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
218
10024
SH
SOLE
0
0
10024
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
17747
428472
SH
SOLE
0
0
428472
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
121
11056
SH
SOLE
0
0
11056
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
2073
56549
SH
SOLE
0
0
56549
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
5801
271581
SH
SOLE
0
0
271581
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
5694
265947
SH
SOLE
0
0
265947
CLAYMORE EXCHANGE TRD FD TR
GUGG CHINA ALLCP
18385P101
205
6104
SH
SOLE
0
0
6104
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
3962
175202
SH
SOLE
0
0
175202
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
804
23369
SH
SOLE
0
0
23369
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
2898
57531
SH
SOLE
0
0
57531
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
500
11338
SH
SOLE
0
0
11338
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
140
16311
SH
SOLE
0
0
16311
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
810
54577
SH
SOLE
0
0
54577
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
315
25856
SH
SOLE
0
0
25856
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
741
58275
SH
SOLE
0
0
58275
CLEVELAND CLIFFS INC
COM
185899101
1260
176166
SH
SOLE
0
0
176166
CLIPPER RLTY INC
COM
18885T306
131
12203
SH
SOLE
0
0
12203
CLOROX CO DEL
COM
189054109
7400
56102
SH
SOLE
0
0
56102
CLOUGH GLOBAL EQUITY FD
COM
18914C100
269
20291
SH
SOLE
0
0
20291
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
205
18411
SH
SOLE
0
0
18411
CLOVIS ONCOLOGY INC
COM
189464100
1027
12465
SH
SOLE
0
0
12465
CLOVIS ONCOLOGY INC
COM
189464100
2
16300
SH
Put
SOLE
0
0
16300
CM FIN INC
COM
12574Q103
934
99903
SH
SOLE
0
0
99903
CME GROUP INC
COM CL A
12572Q105
50090
369133
SH
SOLE
0
0
369133
CMS ENERGY CORP
COM
125896100
1641
35435
SH
SOLE
0
0
35435
COACH INC
COM
189754104
881
21881
SH
SOLE
0
0
21881
COCA COLA BOTTLING CO CONS
COM
191098102
583
2701
SH
SOLE
0
0
2701
COCA COLA CO
COM
191216100
35558
790009
SH
SOLE
0
0
790009
COCA COLA CO
COM
191216100
35
28800
SH
Call
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
247
5939
SH
SOLE
0
0
5939
COEUR MNG INC
COM NEW
192108504
132
14380
SH
SOLE
0
0
14380
COGNEX CORP
COM
192422103
452
4096
SH
SOLE
0
0
4096
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4052
55859
SH
SOLE
0
0
55859
COHEN & STEERS CLOSED END OP
COM
19248P106
1547
117322
SH
SOLE
0
0
117322
COHEN & STEERS GLOBAL INC BL
COM
19248M103
756
77821
SH
SOLE
0
0
77821
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
5424
235818
SH
SOLE
0
0
235818
COHEN & STEERS LTD DUR PFD I
COM
19248C105
266
9927
SH
SOLE
0
0
9927
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
112
10700
SH
SOLE
0
0
10700
COHEN & STEERS QUALITY RLTY
COM
19247L106
7403
589434
SH
SOLE
0
0
589434
COHEN & STEERS REIT & PFD IN
COM
19247X100
2574
121403
SH
SOLE
0
0
121403
COHEN & STEERS TOTAL RETURN
COM
19247R103
794
63718
SH
SOLE
0
0
63718
COHERENT INC
COM
192479103
247
1049
SH
SOLE
0
0
1049
COLGATE PALMOLIVE CO
COM
194162103
17202
236128
SH
SOLE
0
0
236128
COLGATE PALMOLIVE CO
COM
194162103
32
16000
SH
Call
SOLE
0
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
524
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
2412
192030
SH
SOLE
0
0
192030
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
1711
62110
SH
SOLE
0
0
62110
COLUMBIA PPTY TR INC
COM NEW
198287203
384
17652
SH
SOLE
0
0
17652
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
393
17584
SH
SOLE
0
0
17584
COMCAST CORP NEW
CL A
20030N101
16835
437497
SH
SOLE
0
0
437497
COMERICA INC
COM
200340107
803
10527
SH
SOLE
0
0
10527
COMMERCE BANCSHARES INC
COM
200525103
3422
59238
SH
SOLE
0
0
59238
COMMUNITY BK SYS INC
COM
203607106
1018
18430
SH
SOLE
0
0
18430
COMMUNITY HEALTH SYS INC NEW
COM
203668108
185
24045
SH
SOLE
0
0
24045
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
1
46294
SH
SOLE
0
0
46294
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3125
115897
SH
SOLE
0
0
115897
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
870
49025
SH
SOLE
0
0
49025
COMPASS MINERALS INTL INC
COM
20451N101
252
3876
SH
SOLE
0
0
3876
COMSTOCK MNG INC
COM
205750102
2
11416
SH
SOLE
0
0
11416
CONAGRA BRANDS INC
COM
205887102
4364
129327
SH
SOLE
0
0
129327
CONCHO RES INC
COM
20605P101
4377
33230
SH
SOLE
0
0
33230
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
279
17601
SH
SOLE
0
0
17601
CONNECTICUT WTR SVC INC
COM
207797101
413
6969
SH
SOLE
0
0
6969
CONNECTONE BANCORP INC NEW
COM
20786W107
442
17967
SH
SOLE
0
0
17967
CONNECTURE INC
COM
20786J106
11
17000
SH
SOLE
0
0
17000
CONOCOPHILLIPS
COM
20825C104
13150
262735
SH
SOLE
0
0
262735
CONSOL ENERGY INC
COM
20854P109
267
15739
SH
SOLE
0
0
15739
CONSOLIDATED COMM HLDGS INC
COM
209034107
2027
106230
SH
SOLE
0
0
106230
CONSOLIDATED EDISON INC
COM
209115104
5651
70043
SH
SOLE
0
0
70043
CONSTELLATION BRANDS INC
CL A
21036P108
2721
13634
SH
SOLE
0
0
13634
CONSTELLIUM NV
CL A
N22035104
1085
105819
SH
SOLE
0
0
105819
CONTINENTAL RESOURCES INC
COM
212015101
1220
31589
SH
SOLE
0
0
31589
CONTROL4 CORP
COM
21240D107
1383
46947
SH
SOLE
0
0
46947
COPART INC
COM
217204106
544
15840
SH
SOLE
0
0
15840
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
3178
444504
SH
SOLE
0
0
444504
CORECIVIC INC
COM
21871N101
319
11898
SH
SOLE
0
0
11898
CORESITE RLTY CORP
COM
21870Q105
1169
10450
SH
SOLE
0
0
10450
CORINDUS VASCULAR ROBOTICS I
COM
218730109
59
38500
SH
SOLE
0
0
38500
CORNERSTONE STRATEGIC VALUE
COM
21924B302
273
18464
SH
SOLE
0
0
18464
CORNING INC
COM
219350105
5494
183622
SH
SOLE
0
0
183622
COSTCO WHSL CORP NEW
COM
22160K105
18896
115013
SH
SOLE
0
0
115013
COVANTA HLDG CORP
COM
22282E102
7072
476217
SH
SOLE
0
0
476217
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2326
15338
SH
SOLE
0
0
15338
CRAFT BREW ALLIANCE INC
COM
224122101
326
18597
SH
SOLE
0
0
18597
CRANE CO
COM
224399105
1003
12544
SH
SOLE
0
0
12544
CREDIT SUISSE ASSET MGMT INC
COM
224916106
189
55727
SH
SOLE
0
0
55727
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
430
27198
SH
SOLE
0
0
27198
CREDIT SUISSE NASSAU BRH
X LINK GOLD SHS
22542D480
193
21331
SH
SOLE
0
0
21331
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
124
15611
SH
SOLE
0
0
15611
CREE INC
COM
225447101
912
32360
SH
SOLE
0
0
32360
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
2393
87802
SH
SOLE
0
0
87802
CROWN CASTLE INTL CORP NEW
COM
22822V101
7222
72234
SH
SOLE
0
0
72234
CSI COMPRESSCO LP
COM UNIT
12637A103
640
122770
SH
SOLE
0
0
122770
CSRA INC
COM
12650T104
2161
66981
SH
SOLE
0
0
66981
CSX CORP
COM
126408103
7123
131271
SH
SOLE
0
0
131271
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1532
29040
SH
SOLE
0
0
29040
CUBESMART
COM
229663109
311
11983
SH
SOLE
0
0
11983
CULLEN FROST BANKERS INC
COM
229899109
1136
11965
SH
SOLE
0
0
11965
CUMMINS INC
COM
231021106
14718
87585
SH
SOLE
0
0
87585
CURIS INC
COM
231269101
16
10760
SH
SOLE
0
0
10760
CVR PARTNERS LP
COM
126633106
33
10142
SH
SOLE
0
0
10142
CVS HEALTH CORP
COM
126650100
36948
454349
SH
SOLE
0
0
454349
CYBERARK SOFTWARE LTD
SHS
M2682V108
321
7834
SH
SOLE
0
0
7834
CYCLACEL PHARMACEUTICALS INC
COM PAR
23254L405
37
20125
SH
SOLE
0
0
20125
CYPRESS SEMICONDUCTOR CORP
COM
232806109
676
45008
SH
SOLE
0
0
45008
CYRUSONE INC
COM
23283R100
22205
376793
SH
SOLE
0
0
376793
CYS INVTS INC
COM
12673A108
175
20306
SH
SOLE
0
0
20306
CYTRX CORP
COM PAR
232828509
36
86650
SH
SOLE
0
0
86650
D R HORTON INC
COM
23331A109
1710
42836
SH
SOLE
0
0
42836
DANAHER CORP DEL
COM
235851102
6051
70541
SH
SOLE
0
0
70541
DARDEN RESTAURANTS INC
COM
237194105
1682
21347
SH
SOLE
0
0
21347
DAVITA INC
COM
23918K108
375
6311
SH
SOLE
0
0
6311
DAWSON GEOPHYSICAL CO NEW
COM
239360100
93
20585
SH
SOLE
0
0
20585
DBX ETF TR
DB XTR MSCI EUR
233051853
1398
49331
SH
SOLE
0
0
49331
DBX ETF TR
DBXTR HAR CS 300
233051879
437
14958
SH
SOLE
0
0
14958
DBX ETF TR
EX US HDG EQTY
233051820
4049
149300
SH
SOLE
0
0
149300
DBX ETF TR
INFRSTR REV FD
233051705
867
32376
SH
SOLE
0
0
32376
DBX ETF TR
XTRAK MSCI EAFE
233051200
78986
2545483
SH
SOLE
0
0
2545483
DBX ETF TR
XTRAK MSCI EMKT
233051101
251
10733
SH
SOLE
0
0
10733
DBX ETF TR
XTRC RUS1000 CMP
233051481
1117
36998
SH
SOLE
0
0
36998
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1643
47432
SH
SOLE
0
0
47432
DEERE & CO
COM
244199105
9315
74167
SH
SOLE
0
0
74167
DELAWARE INV CO MUN INC FD I
COM
246101109
201
13225
SH
SOLE
0
0
13225
DELAWARE INV MN MUN INC FD I
COM
24610V103
637
44725
SH
SOLE
0
0
44725
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
255
18870
SH
SOLE
0
0
18870
DELL TECHNOLOGIES INC
COM CL V
24703L103
787
10191
SH
SOLE
0
0
10191
DELMAR PHARMACEUTICALS INC
COM NEW
247078207
11
12500
SH
SOLE
0
0
12500
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2317
23542
SH
SOLE
0
0
23542
DELTA AIR LINES INC DEL
COM NEW
247361702
9726
201695
SH
SOLE
0
0
201695
DENBURY RES INC
COM NEW
247916208
52
38692
SH
SOLE
0
0
38692
DERMIRA INC
COM
24983L104
973
36027
SH
SOLE
0
0
36027
DEUTSCHE BANK AG
NAMEN AKT
D18190898
516
29837
SH
SOLE
0
0
29837
DEUTSCHE MUN INCOME
COM
25160C106
270
21253
SH
SOLE
0
0
21253
DEVON ENERGY CORP NEW
COM
25179M103
2464
67106
SH
SOLE
0
0
67106
DEXCOM INC
COM
252131107
741
15141
SH
SOLE
0
0
15141
DIAGEO P L C
SPON ADR NEW
25243Q205
10003
75689
SH
SOLE
0
0
75689
DIAMONDBACK ENERGY INC
COM
25278X109
3749
38267
SH
SOLE
0
0
38267
DIGITAL RLTY TR INC
COM
253868103
6121
51730
SH
SOLE
0
0
51730
DINEEQUITY INC
COM
254423106
264
6138
SH
SOLE
0
0
6138
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
17712
426587
SH
SOLE
0
0
426587
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
1095
26443
SH
SOLE
0
0
26443
DISCOVER FINL SVCS
COM
254709108
2396
37154
SH
SOLE
0
0
37154
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
287
13478
SH
SOLE
0
0
13478
DISH NETWORK CORP
CL A
25470M109
791
14582
SH
SOLE
0
0
14582
DISH NETWORK CORP
CL A
25470M109
65
17000
SH
Put
SOLE
0
0
17000
DISNEY WALT CO
COM DISNEY
254687106
42162
427687
SH
SOLE
0
0
427687
DIVIDEND & INCOME FUND
COM NEW
25538A204
272
21122
SH
SOLE
0
0
21122
DNP SELECT INCOME FD
COM
23325P104
1157
100756
SH
SOLE
0
0
100756
DOLBY LABORATORIES INC
COM
25659T107
439
7639
SH
SOLE
0
0
7639
DOLLAR GEN CORP NEW
COM
256677105
5125
63227
SH
SOLE
0
0
63227
DOLLAR TREE INC
COM
256746108
1303
15011
SH
SOLE
0
0
15011
DOMINION ENERGY INC
COM
25746U109
23406
304261
SH
SOLE
0
0
304261
DOMINOS PIZZA INC
COM
25754A201
849
4273
SH
SOLE
0
0
4273
DOMTAR CORP
COM NEW
257559203
508
11708
SH
SOLE
0
0
11708
DONALDSON INC
COM
257651109
1028
22375
SH
SOLE
0
0
22375
DONEGAL GROUP INC
CL A
257701201
342
21229
SH
SOLE
0
0
21229
DOUBLELINE INCOME SOLUTIONS
COM
258622109
690
32472
SH
SOLE
0
0
32472
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
216
8974
SH
SOLE
0
0
8974
DOUGLAS EMMETT INC
COM
25960P109
1317
33396
SH
SOLE
0
0
33396
DOVER CORP
COM
260003108
2856
31250
SH
SOLE
0
0
31250
DOWDUPONT INC
COM
26078J100
35930
518986
SH
SOLE
0
0
518986
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1369
15471
SH
SOLE
0
0
15471
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
154
43500
SH
SOLE
0
0
43500
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
1323
98980
SH
SOLE
0
0
98980
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
228
26915
SH
SOLE
0
0
26915
DREYFUS STRATEGIC MUNS INC
COM
261932107
189
21534
SH
SOLE
0
0
21534
DTE ENERGY CO
COM
233331107
3893
36261
SH
SOLE
0
0
36261
DTF TAX-FREE INCOME INC
COM
23334J107
425
29730
SH
SOLE
0
0
29730
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1822
112290
SH
SOLE
0
0
112290
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
180
19499
SH
SOLE
0
0
19499
DUKE ENERGY CORP NEW
COM NEW
26441C204
28705
342054
SH
SOLE
0
0
342054
DUKE REALTY CORP
COM NEW
264411505
562
19500
SH
SOLE
0
0
19500
DUNKIN BRANDS GROUP INC
COM
265504100
1424
26819
SH
SOLE
0
0
26819
DXC TECHNOLOGY CO
COM
23355L106
1671
19453
SH
SOLE
0
0
19453
DYCOM INDS INC
COM
267475101
2760
32139
SH
SOLE
0
0
32139
DYNEX CAP INC
COM NEW
26817Q506
365
50179
SH
SOLE
0
0
50179
E TRADE FINANCIAL CORP
COM NEW
269246401
451
10346
SH
SOLE
0
0
10346
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
2795
165262
SH
SOLE
0
0
165262
EAGLE MATERIALS INC
COM
26969P108
462
4331
SH
SOLE
0
0
4331
EAST WEST BANCORP INC
COM
27579R104
796
13319
SH
SOLE
0
0
13319
EASTERLY GOVT PPTYS INC
COM
27616P103
338
16343
SH
SOLE
0
0
16343
EASTGROUP PPTY INC
COM
277276101
443
5026
SH
SOLE
0
0
5026
EASTMAN CHEM CO
COM
277432100
1090
12045
SH
SOLE
0
0
12045
EATON CORP PLC
SHS
G29183103
47785
622266
SH
SOLE
0
0
622266
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
192
15387
SH
SOLE
0
0
15387
EATON VANCE CALIF MUN BD FD
COM
27828A100
266
22100
SH
SOLE
0
0
22100
EATON VANCE CALIF MUN BD FD
COM
27828C106
123
10180
SH
SOLE
0
0
10180
EATON VANCE CORP
COM NON VTG
278265103
1139
23075
SH
SOLE
0
0
23075
EATON VANCE ENH EQTY INC FD
COM
278277108
3137
209694
SH
SOLE
0
0
209694
EATON VANCE ENHANCED EQ INC
COM
278274105
797
56863
SH
SOLE
0
0
56863
EATON VANCE LTD DUR INCOME F
COM
27828H105
968
68999
SH
SOLE
0
0
68999
EATON VANCE MUN BD FD
COM
27827X101
1267
99958
SH
SOLE
0
0
99958
EATON VANCE MUN BD FD II
COM
27827K109
794
63300
SH
SOLE
0
0
63300
EATON VANCE MUN INCOME 2028
SHS
27829U105
2682
131013
SH
SOLE
0
0
131013
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
784
60520
SH
SOLE
0
0
60520
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1235
54442
SH
SOLE
0
0
54442
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
146
12099
SH
SOLE
0
0
12099
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
1183
125465
SH
SOLE
0
0
125465
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
922
61708
SH
SOLE
0
0
61708
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
193
29112
SH
SOLE
0
0
29112
EATON VANCE TAX ADV BD OPT S
COM SH BEN INT
27829M103
944
82693
SH
SOLE
0
0
82693
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1239
55975
SH
SOLE
0
0
55975
EATON VANCE TAX MNGD GBL DV
COM
27829F108
4899
523968
SH
SOLE
0
0
523968
EATON VANCE TAX MNGED BUY WR
COM
27828X100
4463
266442
SH
SOLE
0
0
266442
EATON VANCE TX ADV GLB DIV O
COM
27828U106
2940
119642
SH
SOLE
0
0
119642
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1190
69210
SH
SOLE
0
0
69210
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
4613
395640
SH
SOLE
0
0
395640
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
673
43926
SH
SOLE
0
0
43926
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
4899
413794
SH
SOLE
0
0
413794
EBAY INC
COM
278642103
1767
45949
SH
SOLE
0
0
45949
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
16
17000
PRN
SOLE
0
0
17000
ECOLAB INC
COM
278865100
5076
39446
SH
SOLE
0
0
39446
EDGE THERAPEUTICS INC
COM
279870109
483
45000
SH
SOLE
0
0
45000
EDISON INTL
COM
281020107
2257
29247
SH
SOLE
0
0
29247
EDWARDS LIFESCIENCES CORP
COM
28176E108
1065
9746
SH
SOLE
0
0
9746
EGALET CORP
COM
28226B104
28
22209
SH
SOLE
0
0
22209
ELDORADO RESORTS INC
COM
28470R102
231
9003
SH
SOLE
0
0
9003
ELECTRONIC ARTS INC
COM
285512109
1255
10629
SH
SOLE
0
0
10629
ELKHORN ETF TR
LUNT LW VL/HIG
287711790
3750
119935
SH
SOLE
0
0
119935
ELLSWORTH GROWTH & INCOME FD
COM
289074106
2105
227336
SH
SOLE
0
0
227336
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
442
21985
SH
SOLE
0
0
21985
EMERSON ELEC CO
COM
291011104
19256
306433
SH
SOLE
0
0
306433
EMERSON ELEC CO
COM
291011104
30
24100
SH
Call
SOLE
0
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
711
44480
SH
SOLE
0
0
44480
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
433
28037
SH
SOLE
0
0
28037
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1578
98736
SH
SOLE
0
0
98736
ENBRIDGE INC
COM
29250N105
7410
177291
SH
SOLE
0
0
177291
ENCANA CORP
COM
292505104
1328
112742
SH
SOLE
0
0
112742
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
15
13000
PRN
SOLE
0
0
13000
ENDO INTL PLC
SHS
G30401106
215
25109
SH
SOLE
0
0
25109
ENDOLOGIX INC
COM
29266S106
70
15631
SH
SOLE
0
0
15631
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
4691
269891
SH
SOLE
0
0
269891
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
15428
843490
SH
SOLE
0
0
843490
ENERPLUS CORP
COM
292766102
264
26769
SH
SOLE
0
0
26769
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
623
36089
SH
SOLE
0
0
36089
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
668
39887
SH
SOLE
0
0
39887
ENSCO PLC
SHS CLASS A
G3157S106
197
33031
SH
SOLE
0
0
33031
ENTERGY CORP NEW
COM
29364G103
2305
30186
SH
SOLE
0
0
30186
ENTERPRISE BANCORP INC MASS
COM
293668109
670
18445
SH
SOLE
0
0
18445
ENTERPRISE PRODS PARTNERS L
COM
293792107
44374
1702119
SH
SOLE
0
0
1702119
ENVISION HEALTHCARE CORP
COM
29414D100
1806
40171
SH
SOLE
0
0
40171
ENVIVA PARTNERS LP
COM UNIT
29414J107
1240
41957
SH
SOLE
0
0
41957
EOG RES INC
COM
26875P101
5685
58765
SH
SOLE
0
0
58765
EPR PPTYS
COM SH BEN INT
26884U109
874
12534
SH
SOLE
0
0
12534
EQT CORP
COM
26884L109
361
5529
SH
SOLE
0
0
5529
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3209
42806
SH
SOLE
0
0
42806
EQUIFAX INC
COM
294429105
541
5108
SH
SOLE
0
0
5108
EQUINIX INC
COM PAR $0.001
29444U700
6842
15330
SH
SOLE
0
0
15330
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
403
4737
SH
SOLE
0
0
4737
EQUITY RESIDENTIAL
SH BEN INT
29476L107
257
3902
SH
SOLE
0
0
3902
ERIE INDTY CO
CL A
29530P102
1232
10215
SH
SOLE
0
0
10215
ESSENT GROUP LTD
COM
G3198U102
4084
100828
SH
SOLE
0
0
100828
ESSEX PPTY TR INC
COM
297178105
1117
4397
SH
SOLE
0
0
4397
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2791
92741
SH
SOLE
0
0
92741
ETFIS SER TR I
INFRAC ACT MLP
26923G103
960
102940
SH
SOLE
0
0
102940
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
209
8110
SH
SOLE
0
0
8110
ETFS GOLD TR
SHS
26922Y105
2511
20253
SH
SOLE
0
0
20253
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
342
5409
SH
SOLE
0
0
5409
ETFS SILVER TR
SILVER SHS
26922X107
675
41505
SH
SOLE
0
0
41505
EV ENERGY PARTNERS LP
COM UNITS
26926V107
36
56293
SH
SOLE
0
0
56293
EVERCORE INC
CLASS A
29977A105
1028
12812
SH
SOLE
0
0
12812
EVERSOURCE ENERGY
COM
30040W108
3692
61084
SH
SOLE
0
0
61084
EXACT SCIENCES CORP
COM
30063P105
1816
38535
SH
SOLE
0
0
38535
EXCHANGE LISTED FDS TR
KNLDG LD WD ETF
30151E608
2386
74782
SH
SOLE
0
0
74782
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
387
10646
SH
SOLE
0
0
10646
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
4961
128262
SH
SOLE
0
0
128262
EXCO RESOURCES INC
COM NEW
269279501
23
17426
SH
SOLE
0
0
17426
EXELIXIS INC
COM
30161Q104
236
9750
SH
SOLE
0
0
9750
EXELON CORP
COM
30161N101
5393
143170
SH
SOLE
0
0
143170
EXPEDIA INC DEL
COM NEW
30212P303
1003
6965
SH
SOLE
0
0
6965
EXPEDITORS INTL WASH INC
COM
302130109
796
13291
SH
SOLE
0
0
13291
EXPONENT INC
COM
30214U102
4078
55185
SH
SOLE
0
0
55185
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15973
252263
SH
SOLE
0
0
252263
EXTRA SPACE STORAGE INC
COM
30225T102
1134
14184
SH
SOLE
0
0
14184
EXTREME NETWORKS INC
COM
30226D106
1879
158012
SH
SOLE
0
0
158012
EXXON MOBIL CORP
COM
30231G102
94641
1154433
SH
SOLE
0
0
1154433
F M C CORP
COM NEW
302491303
625
6994
SH
SOLE
0
0
6994
FACEBOOK INC
CL A
30303M102
76688
448810
SH
SOLE
0
0
448810
FACTSET RESH SYS INC
COM
303075105
5129
28475
SH
SOLE
0
0
28475
FAIR ISAAC CORP
COM
303250104
413
2938
SH
SOLE
0
0
2938
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
65
13700
SH
SOLE
0
0
13700
FARMERS NATL BANC CORP
COM
309627107
298
19822
SH
SOLE
0
0
19822
FASTENAL CO
COM
311900104
6092
133651
SH
SOLE
0
0
133651
FB FINL CORP
COM
30257X104
202
5365
SH
SOLE
0
0
5365
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
488
3926
SH
SOLE
0
0
3926
FEDERATED PREM INTR MUN INC
COM
31423M105
328
24071
SH
SOLE
0
0
24071
FEDERATED PREM MUN INC FD
COM
31423P108
194
13180
SH
SOLE
0
0
13180
FEDEX CORP
COM
31428X106
15583
69077
SH
SOLE
0
0
69077
FERRARI N V
COM
N3167Y103
1206
10914
SH
SOLE
0
0
10914
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
59
11566
SH
SOLE
0
0
11566
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1845
102998
SH
SOLE
0
0
102998
FIDELITY
LTD TRM BD ETF
316188200
350
6938
SH
SOLE
0
0
6938
FIDELITY
MSCI FINLS IDX
316092501
2468
65000
SH
SOLE
0
0
65000
FIDELITY
TOTAL BD ETF
316188309
4318
85846
SH
SOLE
0
0
85846
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
227
888
SH
SOLE
0
0
888
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
549
11569
SH
SOLE
0
0
11569
FIDELITY NATL INFORMATION SV
COM
31620M106
3333
35687
SH
SOLE
0
0
35687
FIDUS INVT CORP
COM
316500107
7983
496469
SH
SOLE
0
0
496469
FIFTH STREET FINANCE CORP
COM
31678A103
74
13450
SH
SOLE
0
0
13450
FIFTH THIRD BANCORP
COM
316773100
1759
62851
SH
SOLE
0
0
62851
FINISAR CORP
COM NEW
31787A507
1136
51219
SH
SOLE
0
0
51219
FIREEYE INC
COM
31816Q101
2635
157100
SH
SOLE
0
0
157100
FIREEYE INC
COM
31816Q101
63
15100
SH
Call
SOLE
0
0
0
FIREEYE INC
COM
31816Q101
33
12900
SH
Call
SOLE
0
0
0
FIRST BANCORP N C
COM
318910106
766
22247
SH
SOLE
0
0
22247
FIRST DATA CORP NEW
COM CL A
32008D106
482
26705
SH
SOLE
0
0
26705
FIRST FINL BANKSHARES
COM
32020R109
1110
24550
SH
SOLE
0
0
24550
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
213
7064
SH
SOLE
0
0
7064
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
238
6220
SH
SOLE
0
0
6220
FIRST MAJESTIC SILVER CORP
COM
32076V103
82
12000
SH
SOLE
0
0
12000
FIRST MERCHANTS CORP
COM
320817109
423
9843
SH
SOLE
0
0
9843
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1569
15020
SH
SOLE
0
0
15020
FIRST SOLAR INC
COM
336433107
2278
49660
SH
SOLE
0
0
49660
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
162
13781
SH
SOLE
0
0
13781
FIRST TR BICK INDEX FD
COM SHS
33733H107
860
29657
SH
SOLE
0
0
29657
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
1260
64902
SH
SOLE
0
0
64902
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1020
41382
SH
SOLE
0
0
41382
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
586
31207
SH
SOLE
0
0
31207
FIRST TR ENHANCED EQTY INC F
COM
337318109
4534
301247
SH
SOLE
0
0
301247
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
448
10345
SH
SOLE
0
0
10345
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
4316
194568
SH
SOLE
0
0
194568
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
884
26671
SH
SOLE
0
0
26671
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1624
24198
SH
SOLE
0
0
24198
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
14914
236488
SH
SOLE
0
0
236488
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
6515
100847
SH
SOLE
0
0
100847
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
22455
379634
SH
SOLE
0
0
379634
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
233
5634
SH
SOLE
0
0
5634
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
5750
210171
SH
SOLE
0
0
210171
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
6345
168251
SH
SOLE
0
0
168251
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
876
18335
SH
SOLE
0
0
18335
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
589
10646
SH
SOLE
0
0
10646
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
845
16457
SH
SOLE
0
0
16457
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
743
13951
SH
SOLE
0
0
13951
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
10719
226276
SH
SOLE
0
0
226276
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
1008
26320
SH
SOLE
0
0
26320
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
4698
112135
SH
SOLE
0
0
112135
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1763
45873
SH
SOLE
0
0
45873
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
4284
93805
SH
SOLE
0
0
93805
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
2025
78477
SH
SOLE
0
0
78477
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
41934
409671
SH
SOLE
0
0
409671
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
19591
804562
SH
SOLE
0
0
804562
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
13345
624207
SH
SOLE
0
0
624207
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
29295
1119423
SH
SOLE
0
0
1119423
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
916
63801
SH
SOLE
0
0
63801
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
18399
619901
SH
SOLE
0
0
619901
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
9050
150831
SH
SOLE
0
0
150831
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
4126
84104
SH
SOLE
0
0
84104
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
13707
263643
SH
SOLE
0
0
263643
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
1385
27026
SH
SOLE
0
0
27026
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
255
11359
SH
SOLE
0
0
11359
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
18546
275082
SH
SOLE
0
0
275082
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
28338
763423
SH
SOLE
0
0
763423
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
385
9531
SH
SOLE
0
0
9531
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
18650
972356
SH
SOLE
0
0
972356
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
3214
99246
SH
SOLE
0
0
99246
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
4767
101849
SH
SOLE
0
0
101849
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
26793
970081
SH
SOLE
0
0
970081
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4163
190427
SH
SOLE
0
0
190427
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
662
30430
SH
SOLE
0
0
30430
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
10129
408430
SH
SOLE
0
0
408430
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
7017
56617
SH
SOLE
0
0
56617
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
232
8907
SH
SOLE
0
0
8907
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
1050
37692
SH
SOLE
0
0
37692
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
13681
283900
SH
SOLE
0
0
283900
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
10084
351857
SH
SOLE
0
0
351857
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
3667
76444
SH
SOLE
0
0
76444
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
5353
83835
SH
SOLE
0
0
83835
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
15743
582622
SH
SOLE
0
0
582622
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2232
49254
SH
SOLE
0
0
49254
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
16267
810125
SH
SOLE
0
0
810125
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
500
13667
SH
SOLE
0
0
13667
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
1064
25831
SH
SOLE
0
0
25831
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
1854
41089
SH
SOLE
0
0
41089
FIRST TR HIGH INCOME L/S FD
COM
33738E109
1193
70111
SH
SOLE
0
0
70111
FIRST TR INTER DUR PFD & IN
COM
33718W103
1352
54678
SH
SOLE
0
0
54678
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
2493
43383
SH
SOLE
0
0
43383
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
22358
437451
SH
SOLE
0
0
437451
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
20073
365623
SH
SOLE
0
0
365623
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
22763
367922
SH
SOLE
0
0
367922
FIRST TR MLP & ENERGY INCOME
COM
33739B104
3280
215073
SH
SOLE
0
0
215073
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
21711
748129
SH
SOLE
0
0
748129
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
1898
30789
SH
SOLE
0
0
30789
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
5196
96806
SH
SOLE
0
0
96806
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
9184
165357
SH
SOLE
0
0
165357
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
4668
88607
SH
SOLE
0
0
88607
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
34179
501502
SH
SOLE
0
0
501502
FIRST TR S&P REIT INDEX FD
COM
33734G108
922
39611
SH
SOLE
0
0
39611
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
13674
231848
SH
SOLE
0
0
231848
FIRST TR SR FLG RTE INCM FD
COM
33733U108
825
61163
SH
SOLE
0
0
61163
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
966
70791
SH
SOLE
0
0
70791
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
37706
1267418
SH
SOLE
0
0
1267418
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
449
26911
SH
SOLE
0
0
26911
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
154
22487
SH
SOLE
0
0
22487
FIRSTENERGY CORP
COM
337932107
1699
55125
SH
SOLE
0
0
55125
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
88
11000
SH
SOLE
0
0
11000
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
694
10555
SH
SOLE
0
0
10555
FISERV INC
COM
337738108
10625
82387
SH
SOLE
0
0
82387
FITBIT INC
CL A
33812L102
452
64968
SH
SOLE
0
0
64968
FIVE BELOW INC
COM
33829M101
972
17706
SH
SOLE
0
0
17706
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
3355
126593
SH
SOLE
0
0
126593
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
2796
130632
SH
SOLE
0
0
130632
FLEETCOR TECHNOLOGIES INC
COM
339041105
672
4343
SH
SOLE
0
0
4343
FLEX LTD
ORD
Y2573F102
372
22469
SH
SOLE
0
0
22469
FLEXION THERAPEUTICS INC
COM
33938J106
1725
71320
SH
SOLE
0
0
71320
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
3736
152102
SH
SOLE
0
0
152102
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
373
14925
SH
SOLE
0
0
14925
FLEXSHARES TR
M STAR DEV MKT
33939L803
1111
16644
SH
SOLE
0
0
16644
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2430
57276
SH
SOLE
0
0
57276
FLIR SYS INC
COM
302445101
1218
31304
SH
SOLE
0
0
31304
FLOWERS FOODS INC
COM
343498101
1822
96889
SH
SOLE
0
0
96889
FLOWSERVE CORP
COM
34354P105
355
8344
SH
SOLE
0
0
8344
FLUOR CORP NEW
COM
343412102
788
18713
SH
SOLE
0
0
18713
FLY LEASING LTD
SPONSORED ADR
34407D109
173
12329
SH
SOLE
0
0
12329
FNB CORP PA
COM
302520101
1415
100855
SH
SOLE
0
0
100855
FOOT LOCKER INC
COM
344849104
1137
32285
SH
SOLE
0
0
32285
FORD MTR CO DEL
COM PAR $0.01
345370860
19505
1629531
SH
SOLE
0
0
1629531
FORD MTR CO DEL
COM PAR $0.01
345370860
8
16200
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
47
45000
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4
15700
SH
Call
SOLE
0
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1074
42086
SH
SOLE
0
0
42086
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
17
17000
PRN
SOLE
0
0
17000
FORTINET INC
COM
34959E109
914
25491
SH
SOLE
0
0
25491
FORTIS INC
COM
349553107
602
16755
SH
SOLE
0
0
16755
FORTIVE CORP
COM
34959J108
1566
22115
SH
SOLE
0
0
22115
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
3457
433766
SH
SOLE
0
0
433766
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
507
28128
SH
SOLE
0
0
28128
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
761
11318
SH
SOLE
0
0
11318
FOUR CORNERS PPTY TR INC
COM
35086T109
695
27905
SH
SOLE
0
0
27905
FQF TR
O SHS FTSE EUR
351680848
383
15093
SH
SOLE
0
0
15093
FQF TR
OSHARS FTSE US
351680855
794
26243
SH
SOLE
0
0
26243
FRANCO NEVADA CORP
COM
351858105
1530
19747
SH
SOLE
0
0
19747
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
212
2204
SH
SOLE
0
0
2204
FRANKLIN FINL NETWORK INC
COM
35352P104
8507
238626
SH
SOLE
0
0
238626
FRANKLIN LTD DURATION INC TR
COM
35472T101
698
58152
SH
SOLE
0
0
58152
FRANKLIN RES INC
COM
354613101
2645
59433
SH
SOLE
0
0
59433
FRANKLIN STREET PPTYS CORP
COM
35471R106
1689
158997
SH
SOLE
0
0
158997
FRANKLIN UNVL TR
SH BEN INT
355145103
91
12500
SH
SOLE
0
0
12500
FREEPORT-MCMORAN INC
CL B
35671D857
2631
187367
SH
SOLE
0
0
187367
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
239
4898
SH
SOLE
0
0
4898
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
2191
185859
SH
SOLE
0
0
185859
FS INVT CORP
COM
302635107
1535
181706
SH
SOLE
0
0
181706
FST TR NEW OPPORT MLP & ENE
COM
33739M100
416
33020
SH
SOLE
0
0
33020
FULTON FINL CORP PA
COM
360271100
4164
222062
SH
SOLE
0
0
222062
GABELLI DIVD & INCOME TR
COM
36242H104
9680
432330
SH
SOLE
0
0
432330
GABELLI EQUITY TR INC
COM
362397101
1873
288207
SH
SOLE
0
0
288207
GABELLI GLB SML & MD CP VAL
COM
36249W104
347
26255
SH
SOLE
0
0
26255
GABELLI UTIL TR
COM
36240A101
115
16260
SH
SOLE
0
0
16260
GALLAGHER ARTHUR J & CO
COM
363576109
1204
19554
SH
SOLE
0
0
19554
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2652
472776
SH
SOLE
0
0
472776
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
168
24057
SH
SOLE
0
0
24057
GAMING & LEISURE PPTYS INC
COM
36467J108
799
21648
SH
SOLE
0
0
21648
GAP INC DEL
COM
364760108
1774
60077
SH
SOLE
0
0
60077
GARMIN LTD
SHS
H2906T109
3352
62104
SH
SOLE
0
0
62104
GARTNER INC
COM
366651107
284
2279
SH
SOLE
0
0
2279
GASTAR EXPL INC NEW
COM
36729W202
28
31575
SH
SOLE
0
0
31575
GATX CORP
COM
361448103
208
3375
SH
SOLE
0
0
3375
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2814
91671
SH
SOLE
0
0
91671
GDL FUND
COM SH BEN IT
361570104
175
17200
SH
SOLE
0
0
17200
GENERAC HLDGS INC
COM
368736104
529
11522
SH
SOLE
0
0
11522
GENERAL AMERN INVS INC
COM
368802104
1156
32085
SH
SOLE
0
0
32085
GENERAL DYNAMICS CORP
COM
369550108
12918
62833
SH
SOLE
0
0
62833
GENERAL ELECTRIC CO
COM
369604103
54017
2233953
SH
SOLE
0
0
2233953
GENERAL ELECTRIC CO
COM
369604103
37
32600
SH
Put
SOLE
0
0
32600
GENERAL ELECTRIC CO
COM
369604103
5
15100
SH
Call
SOLE
0
0
0
GENERAL FIN CORP DEL
COM
369822101
233
46075
SH
SOLE
0
0
46075
GENERAL MLS INC
COM
370334104
17347
335167
SH
SOLE
0
0
335167
GENERAL MTRS CO
COM
37045V100
6410
158733
SH
SOLE
0
0
158733
GENESEE & WYO INC
CL A
371559105
276
3732
SH
SOLE
0
0
3732
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
6882
261161
SH
SOLE
0
0
261161
GENTEX CORP
COM
371901109
2496
126044
SH
SOLE
0
0
126044
GENUINE PARTS CO
COM
372460105
6622
69226
SH
SOLE
0
0
69226
GENWORTH FINL INC
COM CL A
37247D106
139
36209
SH
SOLE
0
0
36209
GEO GROUP INC NEW
COM
36162J106
303
11274
SH
SOLE
0
0
11274
GERDAU S A
SPON ADR REP PFD
373737105
82
23928
SH
SOLE
0
0
23928
GERON CORP
COM
374163103
180
82426
SH
SOLE
0
0
82426
GILDAN ACTIVEWEAR INC
COM
375916103
375
11996
SH
SOLE
0
0
11996
GILEAD SCIENCES INC
COM
375558103
22961
283393
SH
SOLE
0
0
283393
GILEAD SCIENCES INC
COM
375558103
30
10100
SH
Put
SOLE
0
0
10100
GILEAD SCIENCES INC
COM
375558103
18
23900
SH
Call
SOLE
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1141
30221
SH
SOLE
0
0
30221
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8565
210964
SH
SOLE
0
0
210964
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
230
7400
SH
SOLE
0
0
7400
GLOBAL MED REIT INC
COM NEW
37954A204
186
20700
SH
SOLE
0
0
20700
GLOBAL NET LEASE INC
COM NEW
379378201
1716
78374
SH
SOLE
0
0
78374
GLOBAL PARTNERS LP
COM UNITS
37946R109
433
24907
SH
SOLE
0
0
24907
GLOBAL PMTS INC
COM
37940X102
728
7657
SH
SOLE
0
0
7657
GLOBAL X FDS
CONSCIOUS COS
37954Y731
433
23803
SH
SOLE
0
0
23803
GLOBAL X FDS
GB MSCI AR ETF
37950E259
12808
402765
SH
SOLE
0
0
402765
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
727
52714
SH
SOLE
0
0
52714
GLOBAL X FDS
GLB X SUPERDIV
37950E549
3337
151536
SH
SOLE
0
0
151536
GLOBAL X FDS
GLBL X MLP ETF
37950E473
211
20507
SH
SOLE
0
0
20507
GLOBAL X FDS
GLBX MSCI NORW
37950E747
232
17131
SH
SOLE
0
0
17131
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
337
10223
SH
SOLE
0
0
10223
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
292
13417
SH
SOLE
0
0
13417
GLOBAL X FDS
SOCIAL MED ETF
37950E416
244
7757
SH
SOLE
0
0
7757
GLOBALSTAR INC
COM
378973408
30
18500
SH
SOLE
0
0
18500
GNC HLDGS INC
COM CL A
36191G107
1045
118180
SH
SOLE
0
0
118180
GOLAR LNG LTD BERMUDA
SHS
G9456A100
335
14835
SH
SOLE
0
0
14835
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
308
13241
SH
SOLE
0
0
13241
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
43
10060
SH
SOLE
0
0
10060
GOLDCORP INC NEW
COM
380956409
499
38490
SH
SOLE
0
0
38490
GOLDMAN SACHS BDC INC
SHS
38147U107
339
14857
SH
SOLE
0
0
14857
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
12596
376466
SH
SOLE
0
0
376466
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
790
27231
SH
SOLE
0
0
27231
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
28899
578899
SH
SOLE
0
0
578899
GOLDMAN SACHS GROUP INC
COM
38141G104
9185
38722
SH
SOLE
0
0
38722
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
212
30550
SH
SOLE
0
0
30550
GOLUB CAP BDC INC
COM
38173M102
312
16594
SH
SOLE
0
0
16594
GOODYEAR TIRE & RUBR CO
COM
382550101
1189
35767
SH
SOLE
0
0
35767
GOPRO INC
CL A
38268T103
201
18235
SH
SOLE
0
0
18235
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1165
62080
SH
SOLE
0
0
62080
GRACE W R & CO DEL NEW
COM
38388F108
17621
244230
SH
SOLE
0
0
244230
GRACO INC
COM
384109104
892
7211
SH
SOLE
0
0
7211
GRAHAM HLDGS CO
COM
384637104
2700
4615
SH
SOLE
0
0
4615
GRAINGER W W INC
COM
384802104
1067
5935
SH
SOLE
0
0
5935
GRAMERCY PPTY TR
COM NEW
385002308
354
11714
SH
SOLE
0
0
11714
GRAN TIERRA ENERGY INC
COM
38500T101
52
23015
SH
SOLE
0
0
23015
GRANITE CONSTR INC
COM
387328107
1818
31376
SH
SOLE
0
0
31376
GRAY TELEVISION INC
COM
389375106
455
29000
SH
SOLE
0
0
29000
GREAT PLAINS ENERGY INC
COM
391164100
1686
55659
SH
SOLE
0
0
55659
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
543
27003
SH
SOLE
0
0
27003
GREENBRIER COS INC
COM
393657101
244
5066
SH
SOLE
0
0
5066
GREIF INC
CL A
397624107
1435
24519
SH
SOLE
0
0
24519
GROUPON INC
COM
399473107
298
57389
SH
SOLE
0
0
57389
GSV CAP CORP
COM
36191J101
124
23000
SH
SOLE
0
0
23000
GUARANTY BANCORP DEL
COM NEW
40075T607
214
7688
SH
SOLE
0
0
7688
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
1277
149216
SH
SOLE
0
0
149216
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
1021
47932
SH
SOLE
0
0
47932
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
326
14316
SH
SOLE
0
0
14316
GW PHARMACEUTICALS PLC
ADS
36197T103
376
3700
SH
SOLE
0
0
3700
HAIN CELESTIAL GROUP INC
COM
405217100
219
5316
SH
SOLE
0
0
5316
HALLIBURTON CO
COM
406216101
36889
801402
SH
SOLE
0
0
801402
HALYARD HEALTH INC
COM
40650V100
216
4796
SH
SOLE
0
0
4796
HANCOCK HLDG CO
COM
410120109
2178
44954
SH
SOLE
0
0
44954
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
2512
67426
SH
SOLE
0
0
67426
HANCOCK JOHN INCOME SECS TR
COM
410123103
367
24718
SH
SOLE
0
0
24718
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
485
22108
SH
SOLE
0
0
22108
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
383
17464
SH
SOLE
0
0
17464
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
486
25849
SH
SOLE
0
0
25849
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
1269
75206
SH
SOLE
0
0
75206
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4861
187972
SH
SOLE
0
0
187972
HANESBRANDS INC
COM
410345102
6638
269407
SH
SOLE
0
0
269407
HANOVER INS GROUP INC
COM
410867105
1665
17175
SH
SOLE
0
0
17175
HARLEY DAVIDSON INC
COM
412822108
928
19246
SH
SOLE
0
0
19246
HARMONIC INC
COM
413160102
68
22200
SH
SOLE
0
0
22200
HARRIS CORP DEL
COM
413875105
8798
66805
SH
SOLE
0
0
66805
HARTFORD FINL SVCS GROUP INC
COM
416515104
2038
36765
SH
SOLE
0
0
36765
HASBRO INC
COM
418056107
1603
16413
SH
SOLE
0
0
16413
HAWAIIAN ELEC INDUSTRIES
COM
419870100
377
11287
SH
SOLE
0
0
11287
HCA HEALTHCARE INC
COM
40412C101
3769
47354
SH
SOLE
0
0
47354
HCP INC
COM
40414L109
1354
48656
SH
SOLE
0
0
48656
HD SUPPLY HLDGS INC
COM
40416M105
1177
32637
SH
SOLE
0
0
32637
HEALTHCARE RLTY TR
COM
421946104
403
12473
SH
SOLE
0
0
12473
HEALTHCARE SVCS GRP INC
COM
421906108
5419
100416
SH
SOLE
0
0
100416
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2011
67479
SH
SOLE
0
0
67479
HEALTHEQUITY INC
COM
42226A107
4199
83016
SH
SOLE
0
0
83016
HEALTHSOUTH CORP
COM NEW
421924309
368
7933
SH
SOLE
0
0
7933
HECLA MNG CO
COM
422704106
435
86580
SH
SOLE
0
0
86580
HEICO CORP NEW
COM
422806109
1144
12741
SH
SOLE
0
0
12741
HELMERICH & PAYNE INC
COM
423452101
2622
50308
SH
SOLE
0
0
50308
HENRY JACK & ASSOC INC
COM
426281101
2344
22805
SH
SOLE
0
0
22805
HERCULES CAPITAL INC
COM
427096508
266
20642
SH
SOLE
0
0
20642
HERITAGE COMMERCE CORP
COM
426927109
438
30774
SH
SOLE
0
0
30774
HERSHEY CO
COM
427866108
4016
36784
SH
SOLE
0
0
36784
HESS CORP
COM
42809H107
1501
32008
SH
SOLE
0
0
32008
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1661
112920
SH
SOLE
0
0
112920
HFF INC
CL A
40418F108
496
12548
SH
SOLE
0
0
12548
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1520
159963
SH
SOLE
0
0
159963
HILLENBRAND INC
COM
431571108
480
12345
SH
SOLE
0
0
12345
HILTON WORLDWIDE HLDGS INC
COM
43300A203
289
4159
SH
SOLE
0
0
4159
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
353
32307
SH
SOLE
0
0
32307
HMS HLDGS CORP
COM
40425J101
469
23613
SH
SOLE
0
0
23613
HOLLYFRONTIER CORP
COM
436106108
2935
81599
SH
SOLE
0
0
81599
HOLOGIC INC
COM
436440101
851
23185
SH
SOLE
0
0
23185
HOME BANCORP INC
COM
43689E107
2087
49905
SH
SOLE
0
0
49905
HOME BANCSHARES INC
COM
436893200
511
20269
SH
SOLE
0
0
20269
HOME DEPOT INC
COM
437076102
75925
464169
SH
SOLE
0
0
464169
HOMETOWN BANKSHARES CORP
COM
43787N108
157
14553
SH
SOLE
0
0
14553
HONDA MOTOR LTD
AMERN SHS
438128308
604
20444
SH
SOLE
0
0
20444
HONEYWELL INTL INC
COM
438516106
22404
158055
SH
SOLE
0
0
158055
HORIZON GLOBAL CORP
COM
44052W104
2125
120469
SH
SOLE
0
0
120469
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
1437
29086
SH
SOLE
0
0
29086
HORMEL FOODS CORP
COM
440452100
8726
271500
SH
SOLE
0
0
271500
HORNBECK OFFSHORE SVCS INC N
COM
440543106
135
33400
SH
SOLE
0
0
33400
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
419
14713
SH
SOLE
0
0
14713
HOVNANIAN ENTERPRISES INC
CL A
442487203
22
11537
SH
SOLE
0
0
11537
HP INC
COM
40434L105
3165
158584
SH
SOLE
0
0
158584
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
321
12181
SH
SOLE
0
0
12181
HSBC HLDGS PLC
SPON ADR NEW
404280406
1268
25653
SH
SOLE
0
0
25653
HUBBELL INC
COM
443510607
309
2665
SH
SOLE
0
0
2665
HUDSON PAC PPTYS INC
COM
444097109
607
18105
SH
SOLE
0
0
18105
HUMANA INC
COM
444859102
1151
4724
SH
SOLE
0
0
4724
HUNT J B TRANS SVCS INC
COM
445658107
1055
9494
SH
SOLE
0
0
9494
HUNTINGTON BANCSHARES INC
COM
446150104
4307
308553
SH
SOLE
0
0
308553
HUNTINGTON INGALLS INDS INC
COM
446413106
2888
12749
SH
SOLE
0
0
12749
IAC INTERACTIVECORP
COM
44919P508
517
4398
SH
SOLE
0
0
4398
IAMGOLD CORP
COM
450913108
95
15526
SH
SOLE
0
0
15526
IBERIABANK CORP
COM
450828108
3450
41995
SH
SOLE
0
0
41995
ICON PLC
SHS
G4705A100
2325
20417
SH
SOLE
0
0
20417
ICU MED INC
COM
44930G107
2231
12003
SH
SOLE
0
0
12003
IDACORP INC
COM
451107106
257
2922
SH
SOLE
0
0
2922
IDEX CORP
COM
45167R104
346
2846
SH
SOLE
0
0
2846
IDEXX LABS INC
COM
45168D104
1553
9985
SH
SOLE
0
0
9985
IGI LABORATORIES INC
NOTE 3.750%12/1
449575AB5
220
230000
PRN
SOLE
0
0
230000
II VI INC
COM
902104108
997
24220
SH
SOLE
0
0
24220
ILLINOIS TOOL WKS INC
COM
452308109
16537
111744
SH
SOLE
0
0
111744
ILLUMINA INC
COM
452327109
975
4894
SH
SOLE
0
0
4894
IMMUNOGEN INC
COM
45253H101
173
22648
SH
SOLE
0
0
22648
IMMUNOMEDICS INC
COM
452907108
173
12400
SH
SOLE
0
0
12400
IMPERIAL OIL LTD
COM NEW
453038408
546
17070
SH
SOLE
0
0
17070
INCYTE CORP
COM
45337C102
281
2404
SH
SOLE
0
0
2404
INDEPENDENCE RLTY TR INC
COM
45378A106
167
16400
SH
SOLE
0
0
16400
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
424
20392
SH
SOLE
0
0
20392
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2099
70257
SH
SOLE
0
0
70257
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
981
36549
SH
SOLE
0
0
36549
INDEXIQ ETF TR
IQ ENCH BD US
45409B487
259
13122
SH
SOLE
0
0
13122
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
782
38958
SH
SOLE
0
0
38958
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
638
20710
SH
SOLE
0
0
20710
INDEXIQ ETF TR
US RL EST SMCP
45409B628
7492
276659
SH
SOLE
0
0
276659
INDIA FD INC
COM
454089103
286
10683
SH
SOLE
0
0
10683
INFRAREIT INC
COM
45685L100
916
40930
SH
SOLE
0
0
40930
ING GROEP N V
SPONSORED ADR
456837103
393
21320
SH
SOLE
0
0
21320
INGERSOLL-RAND PLC
SHS
G47791101
15594
174878
SH
SOLE
0
0
174878
INGREDION INC
COM
457187102
1751
14515
SH
SOLE
0
0
14515
INOVALON HLDGS INC
COM CL A
45781D101
438
25700
SH
SOLE
0
0
25700
INSTALLED BLDG PRODS INC
COM
45780R101
311
4800
SH
SOLE
0
0
4800
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
278
10442
SH
SOLE
0
0
10442
INTEL CORP
COM
458140100
36363
954899
SH
SOLE
0
0
954899
INTEL CORP
SDCV 2.950%12/1
458140AD2
81
57000
PRN
SOLE
0
0
57000
INTELSAT S A
COM
L5140P101
61
12950
SH
SOLE
0
0
12950
INTERACTIVE BROKERS GROUP IN
COM
45841N107
3120
69263
SH
SOLE
0
0
69263
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16374
238347
SH
SOLE
0
0
238347
INTERNAP CORP
COM PAR $.001
45885A300
153
35195
SH
SOLE
0
0
35195
INTERNATIONAL BANCSHARES COR
COM
459044103
686
17111
SH
SOLE
0
0
17111
INTERNATIONAL BUSINESS MACHS
COM
459200101
24509
168930
SH
SOLE
0
0
168930
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1290
9024
SH
SOLE
0
0
9024
INTL PAPER CO
COM
460146103
5422
95419
SH
SOLE
0
0
95419
INTREXON CORP
COM
46122T102
1208
63568
SH
SOLE
0
0
63568
INTUIT
COM
461202103
1834
12901
SH
SOLE
0
0
12901
INTUITIVE SURGICAL INC
COM NEW
46120E602
9307
8899
SH
SOLE
0
0
8899
INVESCO BD FD
COM
46132L107
268
13389
SH
SOLE
0
0
13389
INVESCO CALIF VALUE MUN INC
COM
46132H106
317
24189
SH
SOLE
0
0
24189
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1372
115085
SH
SOLE
0
0
115085
INVESCO LTD
SHS
G491BT108
566
16163
SH
SOLE
0
0
16163
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
288
16831
SH
SOLE
0
0
16831
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1827
140403
SH
SOLE
0
0
140403
INVESCO MUN TR
COM
46131J103
275
21547
SH
SOLE
0
0
21547
INVESCO MUNI INCOME OPP TRST
COM
46132X101
1113
141111
SH
SOLE
0
0
141111
INVESCO PA VALUE MUN INCOME
COM
46132K109
128
10402
SH
SOLE
0
0
10402
INVESCO QUALITY MUNI INC TRS
COM
46133G107
1392
108745
SH
SOLE
0
0
108745
INVESCO SR INCOME TR
COM
46131H107
182
40637
SH
SOLE
0
0
40637
INVESCO TR INVT GRADE MUNS
COM
46131M106
800
59667
SH
SOLE
0
0
59667
INVESCO VALUE MUN INCOME TR
COM
46132P108
1812
121092
SH
SOLE
0
0
121092
INVESTAR HLDG CORP
COM
46134L105
237
9850
SH
SOLE
0
0
9850
INVESTORS BANCORP INC NEW
COM
46146L101
445
32646
SH
SOLE
0
0
32646
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
39
26836
SH
SOLE
0
0
26836
IONIS PHARMACEUTICALS INC
COM
462222100
1043
20565
SH
SOLE
0
0
20565
IPG PHOTONICS CORP
COM
44980X109
287
1551
SH
SOLE
0
0
1551
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5833
566300
SH
SOLE
0
0
566300
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
911
2526
SH
SOLE
0
0
2526
IRON MTN INC NEW
COM
46284V101
1400
36006
SH
SOLE
0
0
36006
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
185
11733
SH
SOLE
0
0
11733
ISHARES
10+ YR CR BD ETF
464289511
331
5338
SH
SOLE
0
0
5338
ISHARES
AGGRES ALLOC ETF
464289859
332
6194
SH
SOLE
0
0
6194
ISHARES
CONSER ALLOC ETF
464289883
2285
66275
SH
SOLE
0
0
66275
ISHARES
CORE LT USDB ETF
464289479
641
10042
SH
SOLE
0
0
10042
ISHARES
GRWT ALLOCAT ETF
464289867
10388
231728
SH
SOLE
0
0
231728
ISHARES
MODERT ALLOC ETF
464289875
4869
128245
SH
SOLE
0
0
128245
ISHARES
MSCI EURO FL ETF
464289180
319
13603
SH
SOLE
0
0
13603
ISHARES
NW ZEALND CP ETF
464289123
310
6581
SH
SOLE
0
0
6581
ISHARES
RUS TP200 GR ETF
464289438
756
11141
SH
SOLE
0
0
11141
ISHARES GOLD TRUST
ISHARES
464285105
15073
1224432
SH
SOLE
0
0
1224432
ISHARES INC
AUSTRIA CAPD ETF
464286202
11021
470596
SH
SOLE
0
0
470596
ISHARES INC
CORE MSCI EMKT
46434G103
33578
621592
SH
SOLE
0
0
621592
ISHARES INC
EM HGHYL BD ETF
464286285
4071
80154
SH
SOLE
0
0
80154
ISHARES INC
EM MKTS DIV ETF
464286319
467
11271
SH
SOLE
0
0
11271
ISHARES INC
GLB HGH YLD ETF
464286178
4000
77783
SH
SOLE
0
0
77783
ISHARES INC
INTL HIGH YIELD
464286210
11419
213207
SH
SOLE
0
0
213207
ISHARES INC
JP MRG EM CRP BD
464286251
3987
77321
SH
SOLE
0
0
77321
ISHARES INC
MIN VOL EMRG MKT
464286533
36970
636311
SH
SOLE
0
0
636311
ISHARES INC
MIN VOL GBL ETF
464286525
14913
183240
SH
SOLE
0
0
183240
ISHARES INC
MSCI AUST ETF
464286103
882
39287
SH
SOLE
0
0
39287
ISHARES INC
MSCI BRZ CAP ETF
464286400
1252
30042
SH
SOLE
0
0
30042
ISHARES INC
MSCI CDA ETF
464286509
732
25302
SH
SOLE
0
0
25302
ISHARES INC
MSCI EQUAL WEITE
464286681
1400
26673
SH
SOLE
0
0
26673
ISHARES INC
MSCI EURZONE ETF
464286608
4798
110762
SH
SOLE
0
0
110762
ISHARES INC
MSCI FRANCE ETF
464286707
407
13175
SH
SOLE
0
0
13175
ISHARES INC
MSCI FRNTR100ETF
464286145
209
6659
SH
SOLE
0
0
6659
ISHARES INC
MSCI GBL ETF NEW
46434G848
471
15204
SH
SOLE
0
0
15204
ISHARES INC
MSCI GERMANY ETF
464286806
3668
113094
SH
SOLE
0
0
113094
ISHARES INC
MSCI HONG KG ETF
464286871
270
10948
SH
SOLE
0
0
10948
ISHARES INC
MSCI ITL ETF NEW
46434G830
501
15960
SH
SOLE
0
0
15960
ISHARES INC
MSCI JPN ETF NEW
46434G822
3852
69135
SH
SOLE
0
0
69135
ISHARES INC
MSCI MEX CAP ETF
464286822
858
15718
SH
SOLE
0
0
15718
ISHARES INC
MSCI PAC JP ETF
464286665
389
8421
SH
SOLE
0
0
8421
ISHARES INC
MSCI SPAN CP ETF
464286764
319
9450
SH
SOLE
0
0
9450
ISHARES INC
MSCI STH KOR ETF
464286772
495
7172
SH
SOLE
0
0
7172
ISHARES INC
MSCI SZ CAP ETF
464286749
243
6934
SH
SOLE
0
0
6934
ISHARES SILVER TRUST
ISHARES
46428Q109
4501
285939
SH
SOLE
0
0
285939
ISHARES SILVER TRUST
ISHARES
46428Q109
1
15800
SH
Call
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3
37500
SH
Call
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
2479
24699
SH
SOLE
0
0
24699
ISHARES TR
0-5YR HI YL CP
46434V407
2736
57210
SH
SOLE
0
0
57210
ISHARES TR
0-5YR INVT GR CP
46434V100
806
15917
SH
SOLE
0
0
15917
ISHARES TR
1 3 YR CR BD ETF
464288646
51822
491897
SH
SOLE
0
0
491897
ISHARES TR
1 3 YR TREAS BD
464287457
18002
213171
SH
SOLE
0
0
213171
ISHARES TR
20 YR TR BD ETF
464287432
4830
38711
SH
SOLE
0
0
38711
ISHARES TR
3 7 YR TREAS BD
464288661
9724
78728
SH
SOLE
0
0
78728
ISHARES TR
A RATE CP BD ETF
46429B291
593
11229
SH
SOLE
0
0
11229
ISHARES TR
AGENCY BOND ETF
464288166
5058
44501
SH
SOLE
0
0
44501
ISHARES TR
ASIA 50 ETF
464288430
449
7319
SH
SOLE
0
0
7319
ISHARES TR
BARCLAYS 7 10 YR
464287440
11894
111654
SH
SOLE
0
0
111654
ISHARES TR
CALIF MUN BD ETF
464288356
630
5314
SH
SOLE
0
0
5314
ISHARES TR
CHINA LG-CAP ETF
464287184
2679
60818
SH
SOLE
0
0
60818
ISHARES TR
COHEN STEER REIT
464287564
6702
66585
SH
SOLE
0
0
66585
ISHARES TR
CONV BD ETF
46435G102
1642
29963
SH
SOLE
0
0
29963
ISHARES TR
CORE 1 5 YR USD
46432F859
4266
84864
SH
SOLE
0
0
84864
ISHARES TR
CORE DIV GRWTH
46434V621
18789
578649
SH
SOLE
0
0
578649
ISHARES TR
CORE HIGH DV ETF
46429B663
24495
284988
SH
SOLE
0
0
284988
ISHARES TR
CORE MSCI EAFE
46432F842
109322
1703640
SH
SOLE
0
0
1703640
ISHARES TR
CORE MSCI EURO
46434V738
4070
81927
SH
SOLE
0
0
81927
ISHARES TR
CORE MSCI TOTAL
46432F834
20870
342241
SH
SOLE
0
0
342241
ISHARES TR
CORE S&P MCP ETF
464287507
101490
567259
SH
SOLE
0
0
567259
ISHARES TR
CORE S&P SCP ETF
464287804
112356
1513806
SH
SOLE
0
0
1513806
ISHARES TR
CORE S&P TTL STK
464287150
78041
1354179
SH
SOLE
0
0
1354179
ISHARES TR
CORE S&P US GWT
464287671
5743
113758
SH
SOLE
0
0
113758
ISHARES TR
CORE S&P US VLU
464287663
753
14386
SH
SOLE
0
0
14386
ISHARES TR
CORE S&P500 ETF
464287200
128138
506593
SH
SOLE
0
0
506593
ISHARES TR
CORE TOTAL USD
46434V613
1952
38211
SH
SOLE
0
0
38211
ISHARES TR
CORE US AGGBD ET
464287226
145308
1325897
SH
SOLE
0
0
1325897
ISHARES TR
CUR HD EURZN ETF
46434V639
607
20167
SH
SOLE
0
0
20167
ISHARES TR
DOW JONES US ETF
464287846
2684
21295
SH
SOLE
0
0
21295
ISHARES TR
EAFE GRWTH ETF
464288885
5389
69628
SH
SOLE
0
0
69628
ISHARES TR
EAFE SML CP ETF
464288273
12502
201652
SH
SOLE
0
0
201652
ISHARES TR
EAFE VALUE ETF
464288877
4586
84001
SH
SOLE
0
0
84001
ISHARES TR
EDGE MSCI USA VL
46432F388
7944
102748
SH
SOLE
0
0
102748
ISHARES TR
EUROPE ETF
464287861
775
16540
SH
SOLE
0
0
16540
ISHARES TR
EXPONENTIAL TECH
46434V381
9913
288747
SH
SOLE
0
0
288747
ISHARES TR
FLTG RATE NT ETF
46429B655
18771
368499
SH
SOLE
0
0
368499
ISHARES TR
GL CLEAN ENE ETF
464288224
124
13775
SH
SOLE
0
0
13775
ISHARES TR
GL TIMB FORE ETF
464288174
693
10373
SH
SOLE
0
0
10373
ISHARES TR
GLB CNS DISC ETF
464288745
1535
15078
SH
SOLE
0
0
15078
ISHARES TR
GLB CNSM STP ETF
464288737
1859
18260
SH
SOLE
0
0
18260
ISHARES TR
GLB INFRASTR ETF
464288372
2992
66112
SH
SOLE
0
0
66112
ISHARES TR
GLOB HLTHCRE ETF
464287325
2462
21896
SH
SOLE
0
0
21896
ISHARES TR
GLOB INDSTRL ETF
464288729
1678
18874
SH
SOLE
0
0
18874
ISHARES TR
GLOB TELECOM ETF
464287275
1394
23094
SH
SOLE
0
0
23094
ISHARES TR
GLOB UTILITS ETF
464288711
1052
20745
SH
SOLE
0
0
20745
ISHARES TR
GLOBAL 100 ETF
464287572
309
3503
SH
SOLE
0
0
3503
ISHARES TR
GLOBAL ENERG ETF
464287341
2718
79980
SH
SOLE
0
0
79980
ISHARES TR
GLOBAL FINLS ETF
464287333
459
6883
SH
SOLE
0
0
6883
ISHARES TR
GLOBAL MATER ETF
464288695
744
11381
SH
SOLE
0
0
11381
ISHARES TR
GLOBAL REIT ETF
46434V647
10933
427219
SH
SOLE
0
0
427219
ISHARES TR
GLOBAL TECH ETF
464287291
4983
34998
SH
SOLE
0
0
34998
ISHARES TR
GNMA BOND ETF
46429B333
2387
47810
SH
SOLE
0
0
47810
ISHARES TR
HDG MSCI EAFE
46434V803
6292
217425
SH
SOLE
0
0
217425
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
1911
77024
SH
SOLE
0
0
77024
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
4274
169665
SH
SOLE
0
0
169665
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
4483
178957
SH
SOLE
0
0
178957
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
3571
139696
SH
SOLE
0
0
139696
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2894
115537
SH
SOLE
0
0
115537
ISHARES TR
IBONDS DEC21 ETF
46435G789
2754
106387
SH
SOLE
0
0
106387
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1880
74414
SH
SOLE
0
0
74414
ISHARES TR
IBONDS DEC22 ETF
46435G755
2010
77091
SH
SOLE
0
0
77091
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3141
123790
SH
SOLE
0
0
123790
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1335
53009
SH
SOLE
0
0
53009
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
766
30489
SH
SOLE
0
0
30489
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
1361
53126
SH
SOLE
0
0
53126
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
815
31024
SH
SOLE
0
0
31024
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
348
13003
SH
SOLE
0
0
13003
ISHARES TR
IBONDS SEP18 ETF
46429B580
4148
162729
SH
SOLE
0
0
162729
ISHARES TR
IBONDS SEP19 ETF
46429B564
3561
139284
SH
SOLE
0
0
139284
ISHARES TR
IBONDS SEP20 ETF
46434V571
4109
159878
SH
SOLE
0
0
159878
ISHARES TR
IBOXX HI YD ETF
464288513
23250
261933
SH
SOLE
0
0
261933
ISHARES TR
IBOXX INV CP ETF
464287242
31042
256058
SH
SOLE
0
0
256058
ISHARES TR
INTL DEV RE ETF
464288489
2488
85283
SH
SOLE
0
0
85283
ISHARES TR
INTL PFD STK ETF
46429B135
932
50244
SH
SOLE
0
0
50244
ISHARES TR
INTL QLTY FACTOR
46434V456
492
16983
SH
SOLE
0
0
16983
ISHARES TR
INTL SEL DIV ETF
464288448
8903
263713
SH
SOLE
0
0
263713
ISHARES TR
INTL TREA BD ETF
464288117
369
7500
SH
SOLE
0
0
7500
ISHARES TR
INTL VALUE FACTR
46435G409
6037
238602
SH
SOLE
0
0
238602
ISHARES TR
INTRM GOV CR ETF
464288612
3214
28986
SH
SOLE
0
0
28986
ISHARES TR
INTRMD CR BD ETF
464288638
11748
106648
SH
SOLE
0
0
106648
ISHARES TR
JPMORGAN USD EMG
464288281
13462
115634
SH
SOLE
0
0
115634
ISHARES TR
LATN AMER 40 ETF
464287390
322
9170
SH
SOLE
0
0
9170
ISHARES TR
MBS ETF
464288588
11267
105199
SH
SOLE
0
0
105199
ISHARES TR
MICRO-CAP ETF
464288869
1882
19930
SH
SOLE
0
0
19930
ISHARES TR
MIN VOL EAFE ETF
46429B689
89314
1256885
SH
SOLE
0
0
1256885
ISHARES TR
MIN VOL EUROPE
46434V720
682
26978
SH
SOLE
0
0
26978
ISHARES TR
MIN VOL USA ETF
46429B697
146939
2918919
SH
SOLE
0
0
2918919
ISHARES TR
MRGSTR MD CP ETF
464288208
10551
60351
SH
SOLE
0
0
60351
ISHARES TR
MRGSTR MD CP GRW
464288307
867
4569
SH
SOLE
0
0
4569
ISHARES TR
MRGSTR MD CP VAL
464288406
3388
22425
SH
SOLE
0
0
22425
ISHARES TR
MRGSTR SM CP ETF
464288505
2135
12807
SH
SOLE
0
0
12807
ISHARES TR
MRGSTR SM CP GR
464288604
1121
6607
SH
SOLE
0
0
6607
ISHARES TR
MRNGSTR INC ETF
46432F875
683
26371
SH
SOLE
0
0
26371
ISHARES TR
MRNGSTR LG-CP ET
464287127
2803
18601
SH
SOLE
0
0
18601
ISHARES TR
MRNGSTR LG-CP GR
464287119
3194
21808
SH
SOLE
0
0
21808
ISHARES TR
MRNGSTR LG-CP VL
464288109
509
5110
SH
SOLE
0
0
5110
ISHARES TR
MRNING SM CP ETF
464288703
261
1779
SH
SOLE
0
0
1779
ISHARES TR
MSCI AC ASIA ETF
464288182
704
9744
SH
SOLE
0
0
9744
ISHARES TR
MSCI ACWI ETF
464288257
3664
53234
SH
SOLE
0
0
53234
ISHARES TR
MSCI ACWI EX US
464288240
8108
167697
SH
SOLE
0
0
167697
ISHARES TR
MSCI CHINA ETF
46429B671
351
5570
SH
SOLE
0
0
5570
ISHARES TR
MSCI EAFE ETF
464287465
145332
2122250
SH
SOLE
0
0
2122250
ISHARES TR
MSCI EMG MKT ETF
464287234
56093
1251788
SH
SOLE
0
0
1251788
ISHARES TR
MSCI EMG MKT ETF
464287234
5
26800
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1618
49245
SH
SOLE
0
0
49245
ISHARES TR
MSCI KLD400 SOC
464288570
3631
39108
SH
SOLE
0
0
39108
ISHARES TR
MSCI LW CRB TG
46434V464
270
2401
SH
SOLE
0
0
2401
ISHARES TR
MSCI UK ETF NEW
46435G334
353
10136
SH
SOLE
0
0
10136
ISHARES TR
MSCI USA ESG SLC
464288802
4681
44797
SH
SOLE
0
0
44797
ISHARES TR
MTG REL ETF NEW
46435G342
1671
35681
SH
SOLE
0
0
35681
ISHARES TR
MULTIFACTOR INTL
46434V274
674
24030
SH
SOLE
0
0
24030
ISHARES TR
MULTIFACTOR USA
46434V282
3011
100594
SH
SOLE
0
0
100594
ISHARES TR
N AMER TECH ETF
464287549
8072
51978
SH
SOLE
0
0
51978
ISHARES TR
NA TEC SFTWR ETF
464287515
2116
14472
SH
SOLE
0
0
14472
ISHARES TR
NASDAQ BIOTECH
464287556
24392
73110
SH
SOLE
0
0
73110
ISHARES TR
NATIONAL MUN ETF
464288414
14974
135058
SH
SOLE
0
0
135058
ISHARES TR
NORTH AMERN NAT
464287374
3904
115941
SH
SOLE
0
0
115941
ISHARES TR
PHLX SEMICND ETF
464287523
4864
30660
SH
SOLE
0
0
30660
ISHARES TR
RESID RL EST CAP
464288562
627
9863
SH
SOLE
0
0
9863
ISHARES TR
RUS 1000 ETF
464287622
25316
180982
SH
SOLE
0
0
180982
ISHARES TR
RUS 1000 GRW ETF
464287614
100319
802159
SH
SOLE
0
0
802159
ISHARES TR
RUS 1000 VAL ETF
464287598
70430
594306
SH
SOLE
0
0
594306
ISHARES TR
RUS 2000 GRW ETF
464287648
43704
244202
SH
SOLE
0
0
244202
ISHARES TR
RUS 2000 VAL ETF
464287630
18965
152794
SH
SOLE
0
0
152794
ISHARES TR
RUS MD CP GR ETF
464287481
22538
199107
SH
SOLE
0
0
199107
ISHARES TR
RUS MDCP VAL ETF
464287473
21408
252068
SH
SOLE
0
0
252068
ISHARES TR
RUS MID CAP ETF
464287499
23927
121366
SH
SOLE
0
0
121366
ISHARES TR
RUSSELL 2000 ETF
464287655
66395
447996
SH
SOLE
0
0
447996
ISHARES TR
RUSSELL 3000 ETF
464287689
20790
139271
SH
SOLE
0
0
139271
ISHARES TR
S&P 100 ETF
464287101
3506
31503
SH
SOLE
0
0
31503
ISHARES TR
S&P 500 GRWT ETF
464287309
61761
430627
SH
SOLE
0
0
430627
ISHARES TR
S&P 500 VAL ETF
464287408
41004
379992
SH
SOLE
0
0
379992
ISHARES TR
S&P MC 400GR ETF
464287606
39714
196250
SH
SOLE
0
0
196250
ISHARES TR
S&P MC 400VL ETF
464287705
16149
105734
SH
SOLE
0
0
105734
ISHARES TR
S&P SML 600 GWT
464287887
10897
66242
SH
SOLE
0
0
66242
ISHARES TR
S&P US PFD STK
464288687
31220
804428
SH
SOLE
0
0
804428
ISHARES TR
SELECT DIVID ETF
464287168
26609
284131
SH
SOLE
0
0
284131
ISHARES TR
SHORT TREAS BD
464288679
2159
19560
SH
SOLE
0
0
19560
ISHARES TR
SHRT NAT MUN ETF
464288158
4169
39343
SH
SOLE
0
0
39343
ISHARES TR
SP SMCP600VL ETF
464287879
17920
120826
SH
SOLE
0
0
120826
ISHARES TR
TIPS BD ETF
464287176
39253
345591
SH
SOLE
0
0
345591
ISHARES TR
TRANS AVG ETF
464287192
2361
13234
SH
SOLE
0
0
13234
ISHARES TR
U.S. BAS MTL ETF
464287838
2779
29010
SH
SOLE
0
0
29010
ISHARES TR
U.S. CNSM GD ETF
464287812
742
6145
SH
SOLE
0
0
6145
ISHARES TR
U.S. CNSM SV ETF
464287580
1032
6290
SH
SOLE
0
0
6290
ISHARES TR
U.S. ENERGY ETF
464287796
4832
129092
SH
SOLE
0
0
129092
ISHARES TR
U.S. FIN SVC ETF
464287770
2892
24128
SH
SOLE
0
0
24128
ISHARES TR
U.S. FINLS ETF
464287788
7030
62696
SH
SOLE
0
0
62696
ISHARES TR
U.S. INSRNCE ETF
464288786
731
11467
SH
SOLE
0
0
11467
ISHARES TR
U.S. MED DVC ETF
464288810
3311
19813
SH
SOLE
0
0
19813
ISHARES TR
U.S. PHARMA ETF
464288836
1165
7449
SH
SOLE
0
0
7449
ISHARES TR
U.S. REAL ES ETF
464287739
17125
214376
SH
SOLE
0
0
214376
ISHARES TR
U.S. TECH ETF
464287721
17013
113476
SH
SOLE
0
0
113476
ISHARES TR
U.S. UTILITS ETF
464287697
5437
40906
SH
SOLE
0
0
40906
ISHARES TR
US AER DEF ETF
464288760
13305
74730
SH
SOLE
0
0
74730
ISHARES TR
US BR DEL SE ETF
464288794
914
15985
SH
SOLE
0
0
15985
ISHARES TR
US CR BD ETF
464288620
384
3423
SH
SOLE
0
0
3423
ISHARES TR
US HLTHCARE ETF
464287762
7958
46300
SH
SOLE
0
0
46300
ISHARES TR
US HLTHCR PR ETF
464288828
1258
8513
SH
SOLE
0
0
8513
ISHARES TR
US HOME CONS ETF
464288752
3977
108839
SH
SOLE
0
0
108839
ISHARES TR
US INDUSTRIALS
464287754
3074
22194
SH
SOLE
0
0
22194
ISHARES TR
US OIL GS EX ETF
464288851
596
10136
SH
SOLE
0
0
10136
ISHARES TR
US REGNL BKS ETF
464288778
3565
75522
SH
SOLE
0
0
75522
ISHARES TR
US TELECOM ETF
464287713
615
20216
SH
SOLE
0
0
20216
ISHARES TR
US TREAS BD ETF
46429B267
1829
72471
SH
SOLE
0
0
72471
ISHARES TR
USA MOMENTUM FCT
46432F396
13019
136068
SH
SOLE
0
0
136068
ISHARES TR
USA QUALITY FCTR
46432F339
9561
123935
SH
SOLE
0
0
123935
ISHARES TR
USA SIZE FACTOR
46432F370
5808
73189
SH
SOLE
0
0
73189
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
18462
367104
SH
SOLE
0
0
367104
ISORAY INC
COM
46489V104
15
30000
SH
SOLE
0
0
30000
ISTAR INC
COM
45031U101
1805
153003
SH
SOLE
0
0
153003
ITT INC
COM
45073V108
280
6325
SH
SOLE
0
0
6325
J & J SNACK FOODS CORP
COM
466032109
2970
22618
SH
SOLE
0
0
22618
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
1485
26347
SH
SOLE
0
0
26347
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
1684
28304
SH
SOLE
0
0
28304
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
7972
137661
SH
SOLE
0
0
137661
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
2058
30586
SH
SOLE
0
0
30586
J2 GLOBAL INC
COM
48123V102
250
3388
SH
SOLE
0
0
3388
JABIL INC
COM
466313103
390
13651
SH
SOLE
0
0
13651
JACOBS ENGR GROUP INC DEL
COM
469814107
389
6668
SH
SOLE
0
0
6668
JAGGED PEAK ENERGY INC
COM
47009K107
649
47506
SH
SOLE
0
0
47506
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3244
64448
SH
SOLE
0
0
64448
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
381
2607
SH
SOLE
0
0
2607
JD COM INC
SPON ADR CL A
47215P106
412
10785
SH
SOLE
0
0
10785
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
205
205000
PRN
SOLE
0
0
205000
JERNIGAN CAP INC
COM
476405105
566
27533
SH
SOLE
0
0
27533
JETBLUE AIRWAYS CORP
COM
477143101
290
15634
SH
SOLE
0
0
15634
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
2778
84681
SH
SOLE
0
0
84681
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
2368
73372
SH
SOLE
0
0
73372
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
864
22531
SH
SOLE
0
0
22531
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
186
10534
SH
SOLE
0
0
10534
JOHNSON & JOHNSON
COM
478160104
127208
978408
SH
SOLE
0
0
978408
JOHNSON CTLS INTL PLC
SHS
G51502105
5408
134231
SH
SOLE
0
0
134231
JONES ENERGY INC
COM CL A
48019R108
1423
741160
SH
SOLE
0
0
741160
JONES LANG LASALLE INC
COM
48020Q107
240
1945
SH
SOLE
0
0
1945
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4164
147568
SH
SOLE
0
0
147568
JPMORGAN CHASE & CO
COM
46625H100
152232
1593864
SH
SOLE
0
0
1593864
JPMORGAN CHASE & CO
COM
46625H100
42
27000
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
209
7494
SH
SOLE
0
0
7494
JUNO THERAPEUTICS INC
COM
48205A109
510
11365
SH
SOLE
0
0
11365
KANSAS CITY SOUTHERN
COM NEW
485170302
17743
163262
SH
SOLE
0
0
163262
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
271
24376
SH
SOLE
0
0
24376
KAYNE ANDERSON MLP INVT CO
COM
486606106
6429
353826
SH
SOLE
0
0
353826
KELLOGG CO
COM
487836108
3904
62595
SH
SOLE
0
0
62595
KENNEDY-WILSON HLDGS INC
COM
489398107
2461
132669
SH
SOLE
0
0
132669
KERYX BIOPHARMACEUTICALS INC
COM
492515101
124
17525
SH
SOLE
0
0
17525
KEYCORP NEW
COM
493267108
2287
121499
SH
SOLE
0
0
121499
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
211
5056
SH
SOLE
0
0
5056
KEYW HLDG CORP
COM
493723100
4875
640548
SH
SOLE
0
0
640548
KIMBELL RTY PARTNERS LP
UNIT
49435R102
340
21519
SH
SOLE
0
0
21519
KIMBERLY CLARK CORP
COM
494368103
11986
101858
SH
SOLE
0
0
101858
KIMCO RLTY CORP
COM
49446R109
259
13227
SH
SOLE
0
0
13227
KINDER MORGAN INC DEL
COM
49456B101
13044
680111
SH
SOLE
0
0
680111
KINDER MORGAN INC DEL
PFD SER A
49456B200
421
9902
SH
SOLE
0
0
9902
KINGSWAY FINL SVCS INC
COM NEW
496904202
76
12400
SH
SOLE
0
0
12400
KINROSS GOLD CORP
COM NO PAR
496902404
160
37764
SH
SOLE
0
0
37764
KITE PHARMA INC
COM
49803L109
253
1408
SH
SOLE
0
0
1408
KITE RLTY GROUP TR
COM NEW
49803T300
739
36492
SH
SOLE
0
0
36492
KKR & CO L P DEL
COM UNITS
48248M102
1324
65149
SH
SOLE
0
0
65149
KKR REAL ESTATE FIN TR INC
COM
48251K100
205
9750
SH
SOLE
0
0
9750
KLA-TENCOR CORP
COM
482480100
685
6459
SH
SOLE
0
0
6459
KOHLS CORP
COM
500255104
964
21121
SH
SOLE
0
0
21121
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
279
6770
SH
SOLE
0
0
6770
KOSMOS ENERGY LTD
SHS
G5315B107
191
24035
SH
SOLE
0
0
24035
KRAFT HEINZ CO
COM
500754106
53213
686173
SH
SOLE
0
0
686173
KRANESHARES TR
CSI CHI INTERNET
500767306
1234
21683
SH
SOLE
0
0
21683
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
272
20787
SH
SOLE
0
0
20787
KROGER CO
COM
501044101
3010
150027
SH
SOLE
0
0
150027
KROGER CO
COM
501044101
128
31100
SH
Put
SOLE
0
0
31100
L BRANDS INC
COM
501797104
438
10519
SH
SOLE
0
0
10519
L3 TECHNOLOGIES INC
COM
502413107
1247
6612
SH
SOLE
0
0
6612
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1942
12864
SH
SOLE
0
0
12864
LAM RESEARCH CORP
COM
512807108
1499
8098
SH
SOLE
0
0
8098
LAMAR ADVERTISING CO NEW
CL A
512816109
674
9827
SH
SOLE
0
0
9827
LAMB WESTON HLDGS INC
COM
513272104
1298
27683
SH
SOLE
0
0
27683
LANCASTER COLONY CORP
COM
513847103
2192
18248
SH
SOLE
0
0
18248
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
1609
94930
SH
SOLE
0
0
94930
LANDSTAR SYS INC
COM
515098101
296
2965
SH
SOLE
0
0
2965
LAREDO PETROLEUM INC
COM
516806106
433
33513
SH
SOLE
0
0
33513
LAS VEGAS SANDS CORP
COM
517834107
3556
55433
SH
SOLE
0
0
55433
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1784
61477
SH
SOLE
0
0
61477
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
5466
192657
SH
SOLE
0
0
192657
LAUDER ESTEE COS INC
CL A
518439104
14379
133334
SH
SOLE
0
0
133334
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
1525
91019
SH
SOLE
0
0
91019
LAZARD LTD
SHS A
G54050102
4377
96794
SH
SOLE
0
0
96794
LAZARD WORLD DIVID & INCOME
COM
521076109
536
47342
SH
SOLE
0
0
47342
LEAR CORP
COM NEW
521865204
3137
18123
SH
SOLE
0
0
18123
LEGACY RESVS LP
UNIT LP INT
524707304
92
60709
SH
SOLE
0
0
60709
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
3501
115651
SH
SOLE
0
0
115651
LEGG MASON INC
COM
524901105
224
5698
SH
SOLE
0
0
5698
LEGGETT & PLATT INC
COM
524660107
764
16000
SH
SOLE
0
0
16000
LEIDOS HLDGS INC
COM
525327102
304
5132
SH
SOLE
0
0
5132
LENNAR CORP
CL A
526057104
867
16419
SH
SOLE
0
0
16419
LEUCADIA NATL CORP
COM
527288104
291
11533
SH
SOLE
0
0
11533
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
416
7799
SH
SOLE
0
0
7799
LEXINGTON REALTY TRUST
COM
529043101
1042
101937
SH
SOLE
0
0
101937
LGI HOMES INC
COM
50187T106
934
19220
SH
SOLE
0
0
19220
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1841
305290
SH
SOLE
0
0
305290
LIBERTY BROADBAND CORP
COM SER C
530307305
275
2886
SH
SOLE
0
0
2886
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
222
5293
SH
SOLE
0
0
5293
LIFEVANTAGE CORP
COM NEW
53222K205
44
10534
SH
SOLE
0
0
10534
LILLY ELI & CO
COM
532457108
13840
161795
SH
SOLE
0
0
161795
LINCOLN NATL CORP IND
COM
534187109
4390
59748
SH
SOLE
0
0
59748
LIONS GATE ENTMNT CORP
CL A VTG
535919401
230
6875
SH
SOLE
0
0
6875
LITHIA MTRS INC
CL A
536797103
2499
20773
SH
SOLE
0
0
20773
LIVE OAK BANCSHARES INC
COM
53803X105
8443
360025
SH
SOLE
0
0
360025
LIVEPERSON INC
COM
538146101
1125
83053
SH
SOLE
0
0
83053
LKQ CORP
COM
501889208
380
10572
SH
SOLE
0
0
10572
LMP CAP & INCOME FD INC
COM
50208A102
4310
296453
SH
SOLE
0
0
296453
LOCKHEED MARTIN CORP
COM
539830109
26680
85953
SH
SOLE
0
0
85953
LOEWS CORP
COM
540424108
238
4971
SH
SOLE
0
0
4971
LOGITECH INTL S A
SHS
H50430232
923
25298
SH
SOLE
0
0
25298
LOGMEIN INC
COM
54142L109
959
8712
SH
SOLE
0
0
8712
LOUISIANA PAC CORP
COM
546347105
673
24853
SH
SOLE
0
0
24853
LOWES COS INC
COM
548661107
17216
215357
SH
SOLE
0
0
215357
LOWES COS INC
COM
548661107
44
19300
SH
Call
SOLE
0
0
0
LTC PPTYS INC
COM
502175102
225
4794
SH
SOLE
0
0
4794
LULULEMON ATHLETICA INC
COM
550021109
380
6100
SH
SOLE
0
0
6100
LUMENTUM HLDGS INC
COM
55024U109
3632
66827
SH
SOLE
0
0
66827
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4731
47764
SH
SOLE
0
0
47764
M & T BK CORP
COM
55261F104
2306
14311
SH
SOLE
0
0
14311
M D C HLDGS INC
COM
552676108
2435
73321
SH
SOLE
0
0
73321
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
14
14000
PRN
SOLE
0
0
14000
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
289
6482
SH
SOLE
0
0
6482
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
212
8060
SH
SOLE
0
0
8060
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
561
7766
SH
SOLE
0
0
7766
MACYS INC
COM
55616P104
506
23209
SH
SOLE
0
0
23209
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
26905
378620
SH
SOLE
0
0
378620
MAGNA INTL INC
COM
559222401
1564
29283
SH
SOLE
0
0
29283
MAIN STREET CAPITAL CORP
COM
56035L104
1994
50156
SH
SOLE
0
0
50156
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
3488
173813
SH
SOLE
0
0
173813
MALIBU BOATS INC
COM CL A
56117J100
288
9100
SH
SOLE
0
0
9100
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
382
16241
SH
SOLE
0
0
16241
MANITOWOC INC
COM
563571108
236
26249
SH
SOLE
0
0
26249
MANNKIND CORP
COM NEW
56400P706
35
16109
SH
SOLE
0
0
16109
MANULIFE FINL CORP
COM
56501R106
1807
89023
SH
SOLE
0
0
89023
MARATHON OIL CORP
COM
565849106
17839
1315549
SH
SOLE
0
0
1315549
MARATHON PETE CORP
COM
56585A102
52457
935391
SH
SOLE
0
0
935391
MARATHON PETE CORP
COM
56585A102
15
10200
SH
Call
SOLE
0
0
0
MARKEL CORP
COM
570535104
4631
4336
SH
SOLE
0
0
4336
MARKETAXESS HLDGS INC
COM
57060D108
2010
10895
SH
SOLE
0
0
10895
MARRIOTT INTL INC NEW
CL A
571903202
3489
31634
SH
SOLE
0
0
31634
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
424
3405
SH
SOLE
0
0
3405
MARRONE BIO INNOVATIONS INC
COM
57165B106
18
16061
SH
SOLE
0
0
16061
MARSH & MCLENNAN COS INC
COM
571748102
1420
16943
SH
SOLE
0
0
16943
MARTIN MARIETTA MATLS INC
COM
573284106
637
3087
SH
SOLE
0
0
3087
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1261
81122
SH
SOLE
0
0
81122
MASCO CORP
COM
574599106
2805
71907
SH
SOLE
0
0
71907
MASTEC INC
COM
576323109
209
4495
SH
SOLE
0
0
4495
MASTERCARD INCORPORATED
CL A
57636Q104
16340
115697
SH
SOLE
0
0
115697
MATINAS BIOPHARMA HLDGS INC
COM
576810105
882
668390
SH
SOLE
0
0
668390
MATTHEWS INTL CORP
CL A
577128101
828
13297
SH
SOLE
0
0
13297
MAXIM INTEGRATED PRODS INC
COM
57772K101
2572
53906
SH
SOLE
0
0
53906
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
212
4298
SH
SOLE
0
0
4298
MB FINANCIAL INC NEW
COM
55264U108
1310
29107
SH
SOLE
0
0
29107
MBT FINL CORP
COM
578877102
433
39530
SH
SOLE
0
0
39530
MCCORMICK & CO INC
COM NON VTG
579780206
1730
16859
SH
SOLE
0
0
16859
MCDONALDS CORP
COM
580135101
35794
228447
SH
SOLE
0
0
228447
MCKESSON CORP
COM
58155Q103
3737
24328
SH
SOLE
0
0
24328
MDU RES GROUP INC
COM
552690109
844
32511
SH
SOLE
0
0
32511
MEDEQUITIES RLTY TR INC
COM
58409L306
155
13234
SH
SOLE
0
0
13234
MEDICAL PPTYS TRUST INC
COM
58463J304
1720
130968
SH
SOLE
0
0
130968
MEDTRONIC PLC
SHS
G5960L103
14604
187778
SH
SOLE
0
0
187778
MERCADOLIBRE INC
COM
58733R102
212
817
SH
SOLE
0
0
817
MERCK & CO INC
COM
58933Y105
71026
1109256
SH
SOLE
0
0
1109256
MERCURY GENL CORP NEW
COM
589400100
377
6642
SH
SOLE
0
0
6642
MERCURY SYS INC
COM
589378108
647
12472
SH
SOLE
0
0
12472
MERIT MED SYS INC
COM
589889104
520
12290
SH
SOLE
0
0
12290
MESA LABS INC
COM
59064R109
1470
9844
SH
SOLE
0
0
9844
METLIFE INC
COM
59156R108
8439
162441
SH
SOLE
0
0
162441
METTLER TOLEDO INTERNATIONAL
COM
592688105
3338
5331
SH
SOLE
0
0
5331
MEXICO EQUITY & INCOME FD
COM
592834105
147
12700
SH
SOLE
0
0
12700
MFA FINL INC
COM
55272X102
220
25091
SH
SOLE
0
0
25091
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
86
17357
SH
SOLE
0
0
17357
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
210
40060
SH
SOLE
0
0
40060
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
147
31000
SH
SOLE
0
0
31000
MFS INTER INCOME TR
SH BEN INT
55273C107
543
126778
SH
SOLE
0
0
126778
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
689
110347
SH
SOLE
0
0
110347
MFS MUN INCOME TR
SH BEN INT
552738106
851
118167
SH
SOLE
0
0
118167
MGE ENERGY INC
COM
55277P104
601
9301
SH
SOLE
0
0
9301
MGIC INVT CORP WIS
COM
552848103
283
22600
SH
SOLE
0
0
22600
MGM GROWTH PPTYS LLC
CL A COM
55303A105
698
23095
SH
SOLE
0
0
23095
MGM RESORTS INTERNATIONAL
COM
552953101
1453
44582
SH
SOLE
0
0
44582
MGP INGREDIENTS INC NEW
COM
55303J106
280886
4632786
SH
SOLE
0
0
4632786
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
519
16262
SH
SOLE
0
0
16262
MICROCHIP TECHNOLOGY INC
COM
595017104
60719
676296
SH
SOLE
0
0
676296
MICRON TECHNOLOGY INC
COM
595112103
13918
353882
SH
SOLE
0
0
353882
MICROSOFT CORP
COM
594918104
215521
2893269
SH
SOLE
0
0
2893269
MID AMER APT CMNTYS INC
COM
59522J103
1549
14487
SH
SOLE
0
0
14487
MIDDLEBY CORP
COM
596278101
1385
10805
SH
SOLE
0
0
10805
MIDDLESEX WATER CO
COM
596680108
1157
29473
SH
SOLE
0
0
29473
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
659
46702
SH
SOLE
0
0
46702
MIMEDX GROUP INC
COM
602496101
638
53743
SH
SOLE
0
0
53743
MITCHAM INDS INC
COM
606501104
50
14428
SH
SOLE
0
0
14428
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
103
10382
SH
SOLE
0
0
10382
MOBILEIRON INC
COM NEW
60739U204
2371
640803
SH
SOLE
0
0
640803
MOELIS & CO
CL A
60786M105
396
9196
SH
SOLE
0
0
9196
MOHAWK INDS INC
COM
608190104
26378
106573
SH
SOLE
0
0
106573
MOLSON COORS BREWING CO
CL B
60871R209
2107
25811
SH
SOLE
0
0
25811
MONDELEZ INTL INC
CL A
609207105
11681
287273
SH
SOLE
0
0
287273
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1258
77715
SH
SOLE
0
0
77715
MONOLITHIC PWR SYS INC
COM
609839105
18516
173750
SH
SOLE
0
0
173750
MONROE CAP CORP
COM
610335101
235
16439
SH
SOLE
0
0
16439
MONSANTO CO NEW
COM
61166W101
5152
42996
SH
SOLE
0
0
42996
MONSTER BEVERAGE CORP NEW
COM
61174X109
2759
49938
SH
SOLE
0
0
49938
MONSTER DIGITAL INC
COM PAR NEW
61174L501
15
21819
SH
SOLE
0
0
21819
MOODYS CORP
COM
615369105
920
6608
SH
SOLE
0
0
6608
MORGAN STANLEY
COM NEW
617446448
2507
52043
SH
SOLE
0
0
52043
MORGAN STANLEY EM MKTS DM DE
COM
617477104
188
23430
SH
SOLE
0
0
23430
MORGAN STANLEY EMER MKTS FD
COM
61744G107
569
32720
SH
SOLE
0
0
32720
MOSAIC CO NEW
COM
61945C103
888
41134
SH
SOLE
0
0
41134
MOTOROLA SOLUTIONS INC
COM NEW
620076307
485
5718
SH
SOLE
0
0
5718
MPLX LP
COM UNIT REP LTD
55336V100
5471
156276
SH
SOLE
0
0
156276
MSA SAFETY INC
COM
553498106
1340
16850
SH
SOLE
0
0
16850
MSC INDL DIRECT INC
CL A
553530106
857
11338
SH
SOLE
0
0
11338
MUELLER INDS INC
COM
624756102
233
6672
SH
SOLE
0
0
6672
MYLAN N V
SHS EURO
N59465109
13391
426862
SH
SOLE
0
0
426862
NABORS INDUSTRIES LTD
SHS
G6359F103
582
72155
SH
SOLE
0
0
72155
NANOVIRICIDES INC
COM NEW
630087203
13
11127
SH
SOLE
0
0
11127
NASDAQ INC
COM
631103108
5505
70968
SH
SOLE
0
0
70968
NATIONAL BEVERAGE CORP
COM
635017106
705
5684
SH
SOLE
0
0
5684
NATIONAL COMM CORP
COM
63546L102
385
8986
SH
SOLE
0
0
8986
NATIONAL FUEL GAS CO N J
COM
636180101
4115
72697
SH
SOLE
0
0
72697
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1697
27061
SH
SOLE
0
0
27061
NATIONAL HEALTH INVS INC
COM
63633D104
936
12113
SH
SOLE
0
0
12113
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
20
17000
PRN
SOLE
0
0
17000
NATIONAL HEALTHCARE CORP
COM
635906100
393
6286
SH
SOLE
0
0
6286
NATIONAL OILWELL VARCO INC
COM
637071101
1382
38674
SH
SOLE
0
0
38674
NATIONAL PRESTO INDS INC
COM
637215104
371
3486
SH
SOLE
0
0
3486
NATIONAL RETAIL PPTYS INC
COM
637417106
6102
146482
SH
SOLE
0
0
146482
NEOGEN CORP
COM
640491106
2164
27936
SH
SOLE
0
0
27936
NETAPP INC
COM
64110D104
1179
26940
SH
SOLE
0
0
26940
NETEASE INC
SPONSORED ADR
64110W102
446
1691
SH
SOLE
0
0
1691
NETFLIX INC
COM
64110L106
17439
96162
SH
SOLE
0
0
96162
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
230
18906
SH
SOLE
0
0
18906
NEUBERGER BERMAN INTER MUNI
COM
64124P101
757
49282
SH
SOLE
0
0
49282
NEUBERGER BERMAN MLP INCOME
COM
64129H104
191
20097
SH
SOLE
0
0
20097
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
155
27544
SH
SOLE
0
0
27544
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
221
22201
SH
SOLE
0
0
22201
NEW JERSEY RES
COM
646025106
3740
88725
SH
SOLE
0
0
88725
NEW MTN FIN CORP
COM
647551100
1244
87283
SH
SOLE
0
0
87283
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
300
3403
SH
SOLE
0
0
3403
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
951
56826
SH
SOLE
0
0
56826
NEW YORK CMNTY BANCORP INC
COM
649445103
4375
339389
SH
SOLE
0
0
339389
NEW YORK MTG TR INC
COM PAR $.02
649604501
103
16724
SH
SOLE
0
0
16724
NEWELL BRANDS INC
COM
651229106
18302
428902
SH
SOLE
0
0
428902
NEWMARKET CORP
COM
651587107
1794
4214
SH
SOLE
0
0
4214
NEWMONT MINING CORP
COM
651639106
1907
50853
SH
SOLE
0
0
50853
NEWPARK RES INC
COM PAR $.01NEW
651718504
114
11375
SH
SOLE
0
0
11375
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
231
12970
SH
SOLE
0
0
12970
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
13
30000
SH
SOLE
0
0
30000
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
247
10711
SH
SOLE
0
0
10711
NEXTERA ENERGY INC
COM
65339F101
21445
146320
SH
SOLE
0
0
146320
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1401
121335
SH
SOLE
0
0
121335
NIKE INC
CL B
654106103
20842
401940
SH
SOLE
0
0
401940
NIKE INC
CL B
654106103
1
38200
SH
Call
SOLE
0
0
0
NISOURCE INC
COM
65473P105
848
33124
SH
SOLE
0
0
33124
NOBLE CORP PLC
SHS USD
G65431101
193
41951
SH
SOLE
0
0
41951
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1525
29400
SH
SOLE
0
0
29400
NOKIA CORP
SPONSORED ADR
654902204
185
30971
SH
SOLE
0
0
30971
NORDSON CORP
COM
655663102
435
3669
SH
SOLE
0
0
3669
NORDSTROM INC
COM
655664100
2037
43195
SH
SOLE
0
0
43195
NORFOLK SOUTHERN CORP
COM
655844108
12237
92534
SH
SOLE
0
0
92534
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
321
178132
SH
SOLE
0
0
178132
NORTHERN OIL & GAS INC NEV
COM
665531109
12
13285
SH
SOLE
0
0
13285
NORTHERN TR CORP
COM
665859104
6765
73585
SH
SOLE
0
0
73585
NORTHROP GRUMMAN CORP
COM
666807102
13840
48099
SH
SOLE
0
0
48099
NORTHWEST NAT GAS CO
COM
667655104
2703
41964
SH
SOLE
0
0
41964
NORTHWEST PIPE CO
COM
667746101
522
27424
SH
SOLE
0
0
27424
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1477
27333
SH
SOLE
0
0
27333
NOVAGOLD RES INC
COM NEW
66987E206
97
23505
SH
SOLE
0
0
23505
NOVARTIS A G
SPONSORED ADR
66987V109
10040
116946
SH
SOLE
0
0
116946
NOVAVAX INC
COM
670002104
113
99197
SH
SOLE
0
0
99197
NOVO-NORDISK A S
ADR
670100205
3978
82611
SH
SOLE
0
0
82611
NQ MOBILE INC
ADR REPSTG CL A
64118U108
333
95000
SH
SOLE
0
0
95000
NQ MOBILE INC
ADR REPSTG CL A
64118U108
21
49200
SH
Call
SOLE
0
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
8
13900
SH
Call
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
245
9555
SH
SOLE
0
0
9555
NRG YIELD INC
CL A NEW
62942X306
525
27653
SH
SOLE
0
0
27653
NRG YIELD INC
CL C
62942X405
1045
54168
SH
SOLE
0
0
54168
NTT DOCOMO INC
SPONS ADR
62942M201
321
14076
SH
SOLE
0
0
14076
NU SKIN ENTERPRISES INC
CL A
67018T105
893
14525
SH
SOLE
0
0
14525
NUANCE COMMUNICATIONS INC
COM
67020Y100
3670
233434
SH
SOLE
0
0
233434
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
41
41000
PRN
SOLE
0
0
41000
NUCOR CORP
COM
670346105
11169
199311
SH
SOLE
0
0
199311
NUCOR CORP
COM
670346105
23
38400
SH
Call
SOLE
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
3354
82634
SH
SOLE
0
0
82634
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
1256
57074
SH
SOLE
0
0
57074
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4517
293524
SH
SOLE
0
0
293524
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2259
163135
SH
SOLE
0
0
163135
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
328
18675
SH
SOLE
0
0
18675
NUVEEN BUILD AMER BD FD
COM
67074C103
235
10923
SH
SOLE
0
0
10923
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
342
22933
SH
SOLE
0
0
22933
NUVEEN CALIF MUN VALUE FD
COM
67062C107
410
38885
SH
SOLE
0
0
38885
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
376
24172
SH
SOLE
0
0
24172
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1343
158210
SH
SOLE
0
0
158210
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
884
68724
SH
SOLE
0
0
68724
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
5961
351491
SH
SOLE
0
0
351491
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
772
64025
SH
SOLE
0
0
64025
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
278
18914
SH
SOLE
0
0
18914
NUVEEN FLOATING RATE INCOME
COM
67072T108
1084
92535
SH
SOLE
0
0
92535
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
1529
129260
SH
SOLE
0
0
129260
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
359
20670
SH
SOLE
0
0
20670
NUVEEN HGH INC DEC18 TRGT TR
COM
67075P103
417
41548
SH
SOLE
0
0
41548
NUVEEN INTER DURATION MN TMF
COM
670671106
899
67206
SH
SOLE
0
0
67206
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
315
24521
SH
SOLE
0
0
24521
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
978
38553
SH
SOLE
0
0
38553
NUVEEN MULTI MKT INCOME FD
COM
67075J107
80
10561
SH
SOLE
0
0
10561
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
348
25571
SH
SOLE
0
0
25571
NUVEEN MUN VALUE FD INC
COM
670928100
2882
281484
SH
SOLE
0
0
281484
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1309
86070
SH
SOLE
0
0
86070
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
6881
310917
SH
SOLE
0
0
310917
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1758
128075
SH
SOLE
0
0
128075
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
228
17247
SH
SOLE
0
0
17247
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
299
21220
SH
SOLE
0
0
21220
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
410
30727
SH
SOLE
0
0
30727
NUVEEN NY MUN VALUE FD
COM
67062M105
108
10583
SH
SOLE
0
0
10583
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
442
29314
SH
SOLE
0
0
29314
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
1181
87148
SH
SOLE
0
0
87148
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
598
56619
SH
SOLE
0
0
56619
NUVEEN PFD & INCM SECURTIES
COM
67072C105
5974
573867
SH
SOLE
0
0
573867
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
461
18091
SH
SOLE
0
0
18091
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1844
129929
SH
SOLE
0
0
129929
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
659
36587
SH
SOLE
0
0
36587
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1377
123467
SH
SOLE
0
0
123467
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1243
88897
SH
SOLE
0
0
88897
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
4489
287010
SH
SOLE
0
0
287010
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
217
21006
SH
SOLE
0
0
21006
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
351
23522
SH
SOLE
0
0
23522
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
385
27446
SH
SOLE
0
0
27446
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
393
25888
SH
SOLE
0
0
25888
NUVEEN SR INCOME FD
COM
67067Y104
201
30058
SH
SOLE
0
0
30058
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
364
21589
SH
SOLE
0
0
21589
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
248
18838
SH
SOLE
0
0
18838
NVIDIA CORP
COM
67066G104
36978
206840
SH
SOLE
0
0
206840
NVR INC
COM
62944T105
3683
1290
SH
SOLE
0
0
1290
NXP SEMICONDUCTORS N V
COM
N6596X109
15358
135800
SH
SOLE
0
0
135800
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
24848
115374
SH
SOLE
0
0
115374
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
276
5867
SH
SOLE
0
0
5867
OASIS PETE INC NEW
COM
674215108
11662
1278679
SH
SOLE
0
0
1278679
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
71
65000
PRN
SOLE
0
0
65000
OCCIDENTAL PETE CORP DEL
COM
674599105
15083
234903
SH
SOLE
0
0
234903
OCEANEERING INTL INC
COM
675232102
288
10970
SH
SOLE
0
0
10970
OFFICE DEPOT INC
COM
676220106
58
12702
SH
SOLE
0
0
12702
OGE ENERGY CORP
COM
670837103
2016
55954
SH
SOLE
0
0
55954
OLD DOMINION FGHT LINES INC
COM
679580100
4604
41811
SH
SOLE
0
0
41811
OLD LINE BANCSHARES INC
COM
67984M100
257
9163
SH
SOLE
0
0
9163
OLD NATL BANCORP IND
COM
680033107
597
32628
SH
SOLE
0
0
32628
OLD REP INTL CORP
COM
680223104
4681
237755
SH
SOLE
0
0
237755
OLIN CORP
COM PAR $1
680665205
653
19075
SH
SOLE
0
0
19075
OMEGA HEALTHCARE INVS INC
COM
681936100
6464
202578
SH
SOLE
0
0
202578
OMNICOM GROUP INC
COM
681919106
1696
22896
SH
SOLE
0
0
22896
ON SEMICONDUCTOR CORP
COM
682189105
278
15040
SH
SOLE
0
0
15040
ONE GAS INC
COM
68235P108
5020
68165
SH
SOLE
0
0
68165
ONE LIBERTY PPTYS INC
COM
682406103
341
13979
SH
SOLE
0
0
13979
ONEMAIN HLDGS INC
COM
68268W103
987
35009
SH
SOLE
0
0
35009
ONEOK INC NEW
COM
682680103
25749
464699
SH
SOLE
0
0
464699
OPEN TEXT CORP
COM
683715106
1870
57900
SH
SOLE
0
0
57900
OPKO HEALTH INC
COM
68375N103
203
29663
SH
SOLE
0
0
29663
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
11145
232469
SH
SOLE
0
0
232469
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
11272
195554
SH
SOLE
0
0
195554
OPPENHEIMER REV WEIGHTD ETF
SMALL CAP REV ET
68386C302
10847
158300
SH
SOLE
0
0
158300
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
3613
103596
SH
SOLE
0
0
103596
ORACLE CORP
COM
68389X105
57080
1180547
SH
SOLE
0
0
1180547
ORACLE CORP
COM
68389X105
19
12800
SH
Call
SOLE
0
0
0
ORANGE
SPONSORED ADR
684060106
540
32907
SH
SOLE
0
0
32907
ORASURE TECHNOLOGIES INC
COM
68554V108
811
36026
SH
SOLE
0
0
36026
ORBCOMM INC
COM
68555P100
736
70250
SH
SOLE
0
0
70250
ORBITAL ATK INC
COM
68557N103
1176
8832
SH
SOLE
0
0
8832
ORCHID IS CAP INC
COM
68571X103
153
15006
SH
SOLE
0
0
15006
ORGANOVO HLDGS INC
COM
68620A104
61
27327
SH
SOLE
0
0
27327
ORION ENERGY SYSTEMS INC
COM
686275108
23
20300
SH
SOLE
0
0
20300
ORIX CORP
SPONSORED ADR
686330101
231
2859
SH
SOLE
0
0
2859
OSHKOSH CORP
COM
688239201
1235
14958
SH
SOLE
0
0
14958
OTTER TAIL CORP
COM
689648103
535
12339
SH
SOLE
0
0
12339
OWENS CORNING NEW
COM
690742101
387
4999
SH
SOLE
0
0
4999
OXFORD INDS INC
COM
691497309
222
3500
SH
SOLE
0
0
3500
PACCAR INC
COM
693718108
2055
28400
SH
SOLE
0
0
28400
PACER FDS TR
GLOBL CASH ETF
69374H709
760
25055
SH
SOLE
0
0
25055
PACER FDS TR
TRENDP 100 ETF
69374H303
9485
335637
SH
SOLE
0
0
335637
PACER FDS TR
TRENDP 750 ETF
69374H105
50552
1864012
SH
SOLE
0
0
1864012
PACER FDS TR
TRENDPILOT EUR
69374H808
18347
599187
SH
SOLE
0
0
599187
PACER FDS TR
TRENDPLT 450 ETF
69374H204
42866
1449154
SH
SOLE
0
0
1449154
PACIFIC PREMIER BANCORP
COM
69478X105
731
19362
SH
SOLE
0
0
19362
PACKAGING CORP AMER
COM
695156109
1007
8782
SH
SOLE
0
0
8782
PACWEST BANCORP DEL
COM
695263103
4623
91525
SH
SOLE
0
0
91525
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
10
14805
SH
SOLE
0
0
14805
PALO ALTO NETWORKS INC
COM
697435105
6654
46173
SH
SOLE
0
0
46173
PAN AMERICAN SILVER CORP
COM
697900108
724
42470
SH
SOLE
0
0
42470
PANDORA MEDIA INC
COM
698354107
304
39420
SH
SOLE
0
0
39420
PARAGON COML CORP
COM NEW
69911U403
454
8041
SH
SOLE
0
0
8041
PARATEK PHARMACEUTICALS INC
COM
699374302
279
11133
SH
SOLE
0
0
11133
PARK HOTELS RESORTS INC
COM
700517105
741
26881
SH
SOLE
0
0
26881
PARK NATL CORP
COM
700658107
607
5622
SH
SOLE
0
0
5622
PARK STERLING CORP
COM
70086Y105
234
18825
SH
SOLE
0
0
18825
PARKER DRILLING CO
COM
701081101
23
21160
SH
SOLE
0
0
21160
PARKER HANNIFIN CORP
COM
701094104
3025
17281
SH
SOLE
0
0
17281
PARSLEY ENERGY INC
CL A
701877102
788
29926
SH
SOLE
0
0
29926
PATTERN ENERGY GROUP INC
CL A
70338P100
337
13996
SH
SOLE
0
0
13996
PATTERSON UTI ENERGY INC
COM
703481101
1209
57731
SH
SOLE
0
0
57731
PAYCHEX INC
COM
704326107
7558
126046
SH
SOLE
0
0
126046
PAYCOM SOFTWARE INC
COM
70432V102
1023
13648
SH
SOLE
0
0
13648
PAYPAL HLDGS INC
COM
70450Y103
7459
116486
SH
SOLE
0
0
116486
PBF ENERGY INC
CL A
69318G106
1731
62703
SH
SOLE
0
0
62703
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
22
22000
PRN
SOLE
0
0
22000
PEBBLEBROOK HOTEL TR
COM
70509V100
424
11731
SH
SOLE
0
0
11731
PEMBINA PIPELINE CORP
COM
706327103
1253
35679
SH
SOLE
0
0
35679
PENGROWTH ENERGY CORP
COM
70706P104
44
43057
SH
SOLE
0
0
43057
PENNANTPARK FLOATING RATE CA
COM
70806A106
222
15338
SH
SOLE
0
0
15338
PENNEY J C INC
COM
708160106
73
19068
SH
SOLE
0
0
19068
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
17
17000
PRN
SOLE
0
0
17000
PENNYMAC MTG INVT TR
COM
70931T103
351
20208
SH
SOLE
0
0
20208
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
735
15450
SH
SOLE
0
0
15450
PENTAIR PLC
SHS
G7S00T104
3119
45892
SH
SOLE
0
0
45892
PEOPLES BANCORP INC
COM
709789101
1195
35573
SH
SOLE
0
0
35573
PEOPLES UNITED FINANCIAL INC
COM
712704105
3328
183469
SH
SOLE
0
0
183469
PEPSICO INC
COM
713448108
84844
761390
SH
SOLE
0
0
761390
PERRIGO CO PLC
SHS
G97822103
242
2855
SH
SOLE
0
0
2855
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
103
10650
SH
SOLE
0
0
10650
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
576
57374
SH
SOLE
0
0
57374
PFIZER INC
COM
717081103
84084
2355292
SH
SOLE
0
0
2355292
PFIZER INC
COM
717081103
9
12600
SH
Call
SOLE
0
0
0
PG&E CORP
COM
69331C108
2564
37663
SH
SOLE
0
0
37663
PHILIP MORRIS INTL INC
COM
718172109
42054
378822
SH
SOLE
0
0
378822
PHILLIPS 66
COM
718546104
30238
330061
SH
SOLE
0
0
330061
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4648
88430
SH
SOLE
0
0
88430
PHYSICIANS RLTY TR
COM
71943U104
4253
239895
SH
SOLE
0
0
239895
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
498
24680
SH
SOLE
0
0
24680
PIER 1 IMPORTS INC
COM
720279108
47
11185
SH
SOLE
0
0
11185
PILGRIMS PRIDE CORP NEW
COM
72147K108
251
8823
SH
SOLE
0
0
8823
PIMCO CORPORATE & INCOME OPP
COM
72201B101
814
48532
SH
SOLE
0
0
48532
PIMCO CORPORATE INCOME STRAT
COM
72200U100
175
10017
SH
SOLE
0
0
10017
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1255
40660
SH
SOLE
0
0
40660
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1291
55982
SH
SOLE
0
0
55982
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3652
35962
SH
SOLE
0
0
35962
PIMCO ETF TR
1-5 US TIP IDX
72201R205
862
16514
SH
SOLE
0
0
16514
PIMCO ETF TR
15+ YR US TIPS
72201R304
298
4502
SH
SOLE
0
0
4502
PIMCO ETF TR
ACTIVE BD ETF
72201R775
5958
55814
SH
SOLE
0
0
55814
PIMCO ETF TR
BROAD US TIPS
72201R403
367
6338
SH
SOLE
0
0
6338
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
10189
100086
SH
SOLE
0
0
100086
PIMCO ETF TR
INTER MUN BD ACT
72201R866
669
12434
SH
SOLE
0
0
12434
PIMCO ETF TR
INV GRD CRP BD
72201R817
3103
29443
SH
SOLE
0
0
29443
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
557
11041
SH
SOLE
0
0
11041
PIMCO HIGH INCOME FD
COM SHS
722014107
201
24217
SH
SOLE
0
0
24217
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
260
9860
SH
SOLE
0
0
9860
PIMCO INCOME STRATEGY FUND
COM
72201H108
165
13627
SH
SOLE
0
0
13627
PIMCO INCOME STRATEGY FUND I
COM
72201J104
207
19375
SH
SOLE
0
0
19375
PIMCO MUN INCOME FD II
COM
72200W106
772
58691
SH
SOLE
0
0
58691
PIMCO MUN INCOME FD III
COM
72201A103
172
14469
SH
SOLE
0
0
14469
PIMCO MUNICIPAL INCOME FD
COM
72200R107
211
15413
SH
SOLE
0
0
15413
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
523
53701
SH
SOLE
0
0
53701
PINNACLE FINL PARTNERS INC
COM
72346Q104
5961
89036
SH
SOLE
0
0
89036
PINNACLE FOODS INC DEL
COM
72348P104
699
12222
SH
SOLE
0
0
12222
PINNACLE WEST CAP CORP
COM
723484101
663
7839
SH
SOLE
0
0
7839
PIONEER DIV HIGH INCOME TRUS
COM
723653101
524
31602
SH
SOLE
0
0
31602
PIONEER FLOATING RATE TR
COM
72369J102
777
64999
SH
SOLE
0
0
64999
PIONEER HIGH INCOME TR
COM
72369H106
538
53731
SH
SOLE
0
0
53731
PIONEER MUN HIGH INCOME ADV
COM
723762100
233
20175
SH
SOLE
0
0
20175
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
371
30802
SH
SOLE
0
0
30802
PIONEER NAT RES CO
COM
723787107
14355
97291
SH
SOLE
0
0
97291
PITNEY BOWES INC
COM
724479100
195
13910
SH
SOLE
0
0
13910
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9842
464446
SH
SOLE
0
0
464446
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
979
44743
SH
SOLE
0
0
44743
PLUG POWER INC
COM NEW
72919P202
109
41778
SH
SOLE
0
0
41778
PNC FINL SVCS GROUP INC
COM
693475105
8969
66547
SH
SOLE
0
0
66547
PNM RES INC
COM
69349H107
268
6645
SH
SOLE
0
0
6645
POLARIS INDS INC
COM
731068102
4986
47654
SH
SOLE
0
0
47654
POLYMET MINING CORP
COM
731916102
75
122788
SH
SOLE
0
0
122788
PORTLAND GEN ELEC CO
COM NEW
736508847
480
10524
SH
SOLE
0
0
10524
PORTOLA PHARMACEUTICALS INC
COM
737010108
403
7452
SH
SOLE
0
0
7452
POSCO
SPONSORED ADR
693483109
474
6832
SH
SOLE
0
0
6832
POTASH CORP SASK INC
COM
73755L107
1619
84126
SH
SOLE
0
0
84126
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
652
8233
SH
SOLE
0
0
8233
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1291
83852
SH
SOLE
0
0
83852
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
584
22400
SH
SOLE
0
0
22400
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
695
15752
SH
SOLE
0
0
15752
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
563
20459
SH
SOLE
0
0
20459
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
787
29068
SH
SOLE
0
0
29068
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
678
31792
SH
SOLE
0
0
31792
POWERSHARES ETF TR II
EX US SML PORT
73936T771
234
7129
SH
SOLE
0
0
7129
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
997
52252
SH
SOLE
0
0
52252
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
764
30678
SH
SOLE
0
0
30678
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1833
71766
SH
SOLE
0
0
71766
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1111
33477
SH
SOLE
0
0
33477
POWERSHARES ETF TR II
KBW BK PORT
73937B746
4142
80890
SH
SOLE
0
0
80890
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
11129
202242
SH
SOLE
0
0
202242
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
4127
274584
SH
SOLE
0
0
274584
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
9401
271072
SH
SOLE
0
0
271072
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
15362
374581
SH
SOLE
0
0
374581
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
699
47085
SH
SOLE
0
0
47085
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
729
11977
SH
SOLE
0
0
11977
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
14008
177224
SH
SOLE
0
0
177224
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
677
13634
SH
SOLE
0
0
13634
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
34332
782227
SH
SOLE
0
0
782227
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
1228
31156
SH
SOLE
0
0
31156
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
27281
595789
SH
SOLE
0
0
595789
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
21538
468826
SH
SOLE
0
0
468826
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
4500
151159
SH
SOLE
0
0
151159
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
10350
340681
SH
SOLE
0
0
340681
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
2515
96539
SH
SOLE
0
0
96539
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
4926
96050
SH
SOLE
0
0
96050
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
474
19250
SH
SOLE
0
0
19250
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
36133
743330
SH
SOLE
0
0
743330
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
1392
27870
SH
SOLE
0
0
27870
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
1417
45239
SH
SOLE
0
0
45239
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
364
11234
SH
SOLE
0
0
11234
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
218
5276
SH
SOLE
0
0
5276
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1377
21071
SH
SOLE
0
0
21071
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
4453
90124
SH
SOLE
0
0
90124
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
235
3803
SH
SOLE
0
0
3803
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
12278
220827
SH
SOLE
0
0
220827
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
1571
16001
SH
SOLE
0
0
16001
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
1803
35636
SH
SOLE
0
0
35636
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
635
16301
SH
SOLE
0
0
16301
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
8207
219684
SH
SOLE
0
0
219684
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
227
6357
SH
SOLE
0
0
6357
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1172
61795
SH
SOLE
0
0
61795
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
285
8657
SH
SOLE
0
0
8657
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
40039
373669
SH
SOLE
0
0
373669
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
8628
68829
SH
SOLE
0
0
68829
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
391
30839
SH
SOLE
0
0
30839
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
773
45058
SH
SOLE
0
0
45058
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
644
9510
SH
SOLE
0
0
9510
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
491
8459
SH
SOLE
0
0
8459
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
829
51330
SH
SOLE
0
0
51330
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
1166
10593
SH
SOLE
0
0
10593
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
227
5905
SH
SOLE
0
0
5905
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
6255
217254
SH
SOLE
0
0
217254
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
1466
51445
SH
SOLE
0
0
51445
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
113
23940
SH
SOLE
0
0
23940
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
10767
448233
SH
SOLE
0
0
448233
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
15608
576806
SH
SOLE
0
0
576806
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
2088
110030
SH
SOLE
0
0
110030
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
2199
46376
SH
SOLE
0
0
46376
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
732
27056
SH
SOLE
0
0
27056
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
211
8782
SH
SOLE
0
0
8782
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
346
9239
SH
SOLE
0
0
9239
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
244
4199
SH
SOLE
0
0
4199
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7582
327380
SH
SOLE
0
0
327380
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
525
23605
SH
SOLE
0
0
23605
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
396
16718
SH
SOLE
0
0
16718
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
132524
911120
SH
SOLE
0
0
911120
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
92
20000
SH
Put
SOLE
0
0
20000
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4
11400
SH
Call
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
720
37946
SH
SOLE
0
0
37946
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
2727
112795
SH
SOLE
0
0
112795
PPG INDS INC
COM
693506107
4472
41153
SH
SOLE
0
0
41153
PPL CORP
COM
69351T106
8341
219781
SH
SOLE
0
0
219781
PRAXAIR INC
COM
74005P104
7000
50082
SH
SOLE
0
0
50082
PREFERRED APT CMNTYS INC
COM
74039L103
821
43489
SH
SOLE
0
0
43489
PRICE T ROWE GROUP INC
COM
74144T108
4851
53509
SH
SOLE
0
0
53509
PRICELINE GRP INC
COM NEW
741503403
15890
8679
SH
SOLE
0
0
8679
PRINCIPAL FINL GROUP INC
COM
74251V102
2544
39540
SH
SOLE
0
0
39540
PROCTER AND GAMBLE CO
COM
742718109
72551
797405
SH
SOLE
0
0
797405
PROCTER AND GAMBLE CO
COM
742718109
23
13500
SH
Call
SOLE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2329
48094
SH
SOLE
0
0
48094
PROLOGIS INC
COM
74340W103
758
11938
SH
SOLE
0
0
11938
PROOFPOINT INC
COM
743424103
851
9762
SH
SOLE
0
0
9762
PROPETRO HLDG CORP
COM
74347M108
204
14198
SH
SOLE
0
0
14198
PROSHARES TR
INFLATN EXPECTNS
74348A814
460
17000
SH
SOLE
0
0
17000
PROSHARES TR
MSCI EAFE DIVD
74347B839
1797
47769
SH
SOLE
0
0
47769
PROSHARES TR
PRIV EQTY-LSTD
74348A533
507
12000
SH
SOLE
0
0
12000
PROSHARES TR
PSHS LC COR PLUS
74347R248
2483
39707
SH
SOLE
0
0
39707
PROSHARES TR
RUSS 2000 DIVD
74347B698
6514
116171
SH
SOLE
0
0
116171
PROSHARES TR
S&P 500 DV ARIST
74348A467
47594
800570
SH
SOLE
0
0
800570
PROSHARES TR
S&P MDCP 400 DIV
74347B680
7633
145883
SH
SOLE
0
0
145883
PROSHARES TR
SHRT 20+YR TRE
74347X849
1621
72353
SH
SOLE
0
0
72353
PROSHARES TR
ULTRA FNCLS NEW
74347X633
391
3464
SH
SOLE
0
0
3464
PROSPECT CAPITAL CORPORATION
COM
74348T102
1457
216756
SH
SOLE
0
0
216756
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
28
28000
PRN
SOLE
0
0
28000
PROSPERITY BANCSHARES INC
COM
743606105
213
3240
SH
SOLE
0
0
3240
PROTEON THERAPEUTICS INC
COM
74371L109
33
16302
SH
SOLE
0
0
16302
PROVIDENT FINL SVCS INC
COM
74386T105
298
11171
SH
SOLE
0
0
11171
PRUDENTIAL FINL INC
COM
744320102
9154
86066
SH
SOLE
0
0
86066
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
1832
122738
SH
SOLE
0
0
122738
PRUDENTIAL PLC
ADR
74435K204
358
7471
SH
SOLE
0
0
7471
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
4169
273198
SH
SOLE
0
0
273198
PUBLIC STORAGE
COM
74460D109
8240
38507
SH
SOLE
0
0
38507
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7926
171384
SH
SOLE
0
0
171384
PULTE GROUP INC
COM
745867101
463
16934
SH
SOLE
0
0
16934
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
273
30592
SH
SOLE
0
0
30592
PUTNAM MANAGED MUN INCOM TR
COM
746823103
834
110276
SH
SOLE
0
0
110276
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
116
24563
SH
SOLE
0
0
24563
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
550
43512
SH
SOLE
0
0
43512
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1476
277414
SH
SOLE
0
0
277414
QCR HOLDINGS INC
COM
74727A104
625
13745
SH
SOLE
0
0
13745
QEP RES INC
COM
74733V100
860
100361
SH
SOLE
0
0
100361
QORVO INC
COM
74736K101
557
7887
SH
SOLE
0
0
7887
QUALCOMM INC
COM
747525103
16368
315742
SH
SOLE
0
0
315742
QUALYS INC
COM
74758T303
219
4221
SH
SOLE
0
0
4221
QUANTA SVCS INC
COM
74762E102
380
10164
SH
SOLE
0
0
10164
QUEST DIAGNOSTICS INC
COM
74834L100
1500
16022
SH
SOLE
0
0
16022
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1089
11450
SH
SOLE
0
0
11450
R1 RCM INC
COM
749397105
133
35748
SH
SOLE
0
0
35748
RADNET INC
COM
750491102
231
20000
SH
SOLE
0
0
20000
RANDGOLD RES LTD
ADR
752344309
483
4946
SH
SOLE
0
0
4946
RANGE RES CORP
COM
75281A109
907
46324
SH
SOLE
0
0
46324
RAPID7 INC
COM
753422104
204
11591
SH
SOLE
0
0
11591
RAYMOND JAMES FINANCIAL INC
COM
754730109
14531
172309
SH
SOLE
0
0
172309
RAYONIER INC
COM
754907103
1674
57964
SH
SOLE
0
0
57964
RAYTHEON CO
COM NEW
755111507
8899
47694
SH
SOLE
0
0
47694
REALTY INCOME CORP
COM
756109104
8637
151024
SH
SOLE
0
0
151024
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1706
53830
SH
SOLE
0
0
53830
REAVES UTIL INCOME FD
RIGHT 10/04/2017
756158135
16
44065
SH
SOLE
0
0
44065
RED HAT INC
COM
756577102
654
5902
SH
SOLE
0
0
5902
RED ROBIN GOURMET BURGERS IN
COM
75689M101
845
12607
SH
SOLE
0
0
12607
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
17
17000
PRN
SOLE
0
0
17000
REGAL ENTMT GROUP
CL A
758766109
981
61310
SH
SOLE
0
0
61310
REGENERON PHARMACEUTICALS
COM
75886F107
1275
2851
SH
SOLE
0
0
2851
REGIONS FINL CORP NEW
COM
7591EP100
1961
128735
SH
SOLE
0
0
128735
RENASANT CORP
COM
75970E107
2396
55847
SH
SOLE
0
0
55847
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
20
19000
PRN
SOLE
0
0
19000
RENT A CTR INC NEW
COM
76009N100
143
12491
SH
SOLE
0
0
12491
REPUBLIC SVCS INC
COM
760759100
6532
98884
SH
SOLE
0
0
98884
RESMED INC
COM
761152107
3770
48986
SH
SOLE
0
0
48986
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
14
14000
PRN
SOLE
0
0
14000
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
993
52231
SH
SOLE
0
0
52231
RETAIL PPTYS AMER INC
CL A
76131V202
408
31098
SH
SOLE
0
0
31098
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
230
11000
SH
SOLE
0
0
11000
RINGCENTRAL INC
CL A
76680R206
1528
36594
SH
SOLE
0
0
36594
RIO TINTO PLC
SPONSORED ADR
767204100
2212
46877
SH
SOLE
0
0
46877
RITE AID CORP
COM
767754104
142
72539
SH
SOLE
0
0
72539
RLI CORP
COM
749607107
545
9493
SH
SOLE
0
0
9493
ROBERT HALF INTL INC
COM
770323103
287
5703
SH
SOLE
0
0
5703
ROCKWELL AUTOMATION INC
COM
773903109
4806
26968
SH
SOLE
0
0
26968
ROCKWELL COLLINS INC
COM
774341101
18954
144995
SH
SOLE
0
0
144995
ROCKWELL MED INC
COM
774374102
107
12548
SH
SOLE
0
0
12548
ROGERS CORP
COM
775133101
223
1672
SH
SOLE
0
0
1672
ROLLINS INC
COM
775711104
2701
58534
SH
SOLE
0
0
58534
ROPER TECHNOLOGIES INC
COM
776696106
25434
104470
SH
SOLE
0
0
104470
ROSS STORES INC
COM
778296103
5789
89653
SH
SOLE
0
0
89653
ROYAL BK CDA MONTREAL QUE
COM
780087102
13286
171603
SH
SOLE
0
0
171603
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
159
21907
SH
SOLE
0
0
21907
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1804
15217
SH
SOLE
0
0
15217
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7101
113546
SH
SOLE
0
0
113546
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12394
204568
SH
SOLE
0
0
204568
ROYAL GOLD INC
COM
780287108
660
7670
SH
SOLE
0
0
7670
ROYCE MICRO-CAP TR INC
COM
780915104
237
25230
SH
SOLE
0
0
25230
ROYCE VALUE TR INC
COM
780910105
10680
676410
SH
SOLE
0
0
676410
RPC INC
COM
749660106
216
8712
SH
SOLE
0
0
8712
RPM INTL INC
COM
749685103
374
7276
SH
SOLE
0
0
7276
RSP PERMIAN INC
COM
74978Q105
597
17271
SH
SOLE
0
0
17271
RXI PHARMACEUTICALS CORP NEW
COM
74979C501
5
10433
SH
SOLE
0
0
10433
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
398
3778
SH
SOLE
0
0
3778
RYDER SYS INC
COM
783549108
2079
24592
SH
SOLE
0
0
24592
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
897
6213
SH
SOLE
0
0
6213
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
6247
56765
SH
SOLE
0
0
56765
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
218956
2291755
SH
SOLE
0
0
2291755
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
2675
23823
SH
SOLE
0
0
23823
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1280
10444
SH
SOLE
0
0
10444
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
22356
223516
SH
SOLE
0
0
223516
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
1932
31412
SH
SOLE
0
0
31412
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
700
12721
SH
SOLE
0
0
12721
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
2880
69766
SH
SOLE
0
0
69766
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1539
8784
SH
SOLE
0
0
8784
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
205
1971
SH
SOLE
0
0
1971
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
5837
43224
SH
SOLE
0
0
43224
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
745
4189
SH
SOLE
0
0
4189
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
277
4426
SH
SOLE
0
0
4426
S & T BANCORP INC
COM
783859101
216
5448
SH
SOLE
0
0
5448
S&P GLOBAL INC
COM
78409V104
2677
17130
SH
SOLE
0
0
17130
SABRA HEALTH CARE REIT INC
COM
78573L106
2707
123373
SH
SOLE
0
0
123373
SAFETY INS GROUP INC
COM
78648T100
789
10345
SH
SOLE
0
0
10345
SAGE THERAPEUTICS INC
COM
78667J108
501
8035
SH
SOLE
0
0
8035
SAIA INC
COM
78709Y105
473
7548
SH
SOLE
0
0
7548
SALESFORCE COM INC
COM
79466L302
26957
288562
SH
SOLE
0
0
288562
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
233
29686
SH
SOLE
0
0
29686
SANCHEZ ENERGY CORP
COM
79970Y105
249
51624
SH
SOLE
0
0
51624
SANDERSON FARMS INC
COM
800013104
1036
6413
SH
SOLE
0
0
6413
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
57
20174
SH
SOLE
0
0
20174
SANDSTORM GOLD LTD
COM NEW
80013R206
46
10114
SH
SOLE
0
0
10114
SANGAMO THERAPEUTICS INC
COM
800677106
220
14662
SH
SOLE
0
0
14662
SANOFI
SPONSORED ADR
80105N105
3514
70580
SH
SOLE
0
0
70580
SAP SE
SPON ADR
803054204
368
3353
SH
SOLE
0
0
3353
SAREPTA THERAPEUTICS INC
COM
803607100
1252
27596
SH
SOLE
0
0
27596
SAREPTA THERAPEUTICS INC
COM
803607100
11
10300
SH
Put
SOLE
0
0
10300
SAREPTA THERAPEUTICS INC
COM
803607100
9
12500
SH
Put
SOLE
0
0
12500
SASOL LTD
SPONSORED ADR
803866300
452
16415
SH
SOLE
0
0
16415
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3422
23758
SH
SOLE
0
0
23758
SCANA CORP NEW
COM
80589M102
2611
53848
SH
SOLE
0
0
53848
SCHEIN HENRY INC
COM
806407102
397
4842
SH
SOLE
0
0
4842
SCHLUMBERGER LTD
COM
806857108
12501
179188
SH
SOLE
0
0
179188
SCHWAB CHARLES CORP NEW
COM
808513105
3348
76544
SH
SOLE
0
0
76544
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7454
277014
SH
SOLE
0
0
277014
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
22983
686698
SH
SOLE
0
0
686698
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
853
15827
SH
SOLE
0
0
15827
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2561
50809
SH
SOLE
0
0
50809
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
22295
425808
SH
SOLE
0
0
425808
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2138
35109
SH
SOLE
0
0
35109
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
34418
735418
SH
SOLE
0
0
735418
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20064
303670
SH
SOLE
0
0
303670
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
680
13116
SH
SOLE
0
0
13116
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
13107
218301
SH
SOLE
0
0
218301
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
21408
427241
SH
SOLE
0
0
427241
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6847
166473
SH
SOLE
0
0
166473
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
25595
379911
SH
SOLE
0
0
379911
SCIENCE APPLICATNS INTL CP N
COM
808625107
506
7574
SH
SOLE
0
0
7574
SCIENTIFIC GAMES CORP
CL A
80874P109
400
8727
SH
SOLE
0
0
8727
SCORPIO TANKERS INC
SHS
Y7542C106
50
14651
SH
SOLE
0
0
14651
SCOTTS MIRACLE GRO CO
CL A
810186106
765
7856
SH
SOLE
0
0
7856
SEABRIDGE GOLD INC
COM
811916105
849
69624
SH
SOLE
0
0
69624
SEADRILL LIMITED
SHS
G7945E105
10
28668
SH
SOLE
0
0
28668
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1145
34521
SH
SOLE
0
0
34521
SEALED AIR CORP NEW
COM
81211K100
1395
32649
SH
SOLE
0
0
32649
SEATTLE GENETICS INC
COM
812578102
253
4654
SH
SOLE
0
0
4654
SEI INVESTMENTS CO
COM
784117103
1058
17329
SH
SOLE
0
0
17329
SELECT INCOME REIT
COM SH BEN INT
81618T100
1316
56180
SH
SOLE
0
0
56180
SELECT SECTOR SPDR TR
ENERGY
81369Y506
31484
459758
SH
SOLE
0
0
459758
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4274
132567
SH
SOLE
0
0
132567
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
25505
283135
SH
SOLE
0
0
283135
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9896
183333
SH
SOLE
0
0
183333
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
40246
492421
SH
SOLE
0
0
492421
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
44447
1718738
SH
SOLE
0
0
1718738
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
12100
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
39
27700
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
22104
311328
SH
SOLE
0
0
311328
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10979
206964
SH
SOLE
0
0
206964
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5492
96688
SH
SOLE
0
0
96688
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
66641
1127599
SH
SOLE
0
0
1127599
SEMPRA ENERGY
COM
816851109
3093
27097
SH
SOLE
0
0
27097
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1195
61146
SH
SOLE
0
0
61146
SENOMYX INC
COM
81724Q107
18
29750
SH
SOLE
0
0
29750
SENSEONICS HLDGS INC
COM
81727U105
1119
350750
SH
SOLE
0
0
350750
SERVICE CORP INTL
COM
817565104
734
21269
SH
SOLE
0
0
21269
SERVICENOW INC
COM
81762P102
5877
50000
SH
SOLE
0
0
50000
SERVISFIRST BANCSHARES INC
COM
81768T108
1345
34612
SH
SOLE
0
0
34612
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1193
42846
SH
SOLE
0
0
42846
SHERWIN WILLIAMS CO
COM
824348106
9018
25175
SH
SOLE
0
0
25175
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
196
13544
SH
SOLE
0
0
13544
SHIRE PLC
SPONSORED ADR
82481R106
759
4954
SH
SOLE
0
0
4954
SHOPIFY INC
CL A
82509L107
6532
56077
SH
SOLE
0
0
56077
SIGNATURE BK NEW YORK N Y
COM
82669G104
609
4754
SH
SOLE
0
0
4754
SIMON PPTY GROUP INC NEW
COM
828806109
2950
18317
SH
SOLE
0
0
18317
SIRIUS XM HLDGS INC
COM
82968B103
5229
947286
SH
SOLE
0
0
947286
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1029
16892
SH
SOLE
0
0
16892
SJW GROUP
COM
784305104
386
6822
SH
SOLE
0
0
6822
SKYWEST INC
COM
830879102
825
18802
SH
SOLE
0
0
18802
SKYWORKS SOLUTIONS INC
COM
83088M102
14646
143715
SH
SOLE
0
0
143715
SKYWORKS SOLUTIONS INC
COM
83088M102
7
19400
SH
Call
SOLE
0
0
0
SMITH A O
COM
831865209
1156
19453
SH
SOLE
0
0
19453
SMUCKER J M CO
COM NEW
832696405
3730
35547
SH
SOLE
0
0
35547
SNAP INC
CL A
83304A106
960
66009
SH
SOLE
0
0
66009
SNAP ON INC
COM
833034101
697
4675
SH
SOLE
0
0
4675
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1301
19581
SH
SOLE
0
0
19581
SONIC CORP
COM
835451105
221
8672
SH
SOLE
0
0
8672
SONOCO PRODS CO
COM
835495102
430
8528
SH
SOLE
0
0
8528
SONY CORP
SPONSORED ADR
835699307
410
10989
SH
SOLE
0
0
10989
SOUTH JERSEY INDS INC
COM
838518108
2568
74370
SH
SOLE
0
0
74370
SOUTHERN CO
COM
842587107
21483
437169
SH
SOLE
0
0
437169
SOUTHERN COPPER CORP
COM
84265V105
317
7980
SH
SOLE
0
0
7980
SOUTHSIDE BANCSHARES INC
COM
84470P109
1613
44369
SH
SOLE
0
0
44369
SOUTHWEST AIRLS CO
COM
844741108
7810
139514
SH
SOLE
0
0
139514
SOUTHWEST GAS HOLDINGS INC
COM
844895102
757
9753
SH
SOLE
0
0
9753
SOUTHWESTERN ENERGY CO
COM
845467109
73
12003
SH
SOLE
0
0
12003
SPARK NETWORKS INC
COM
84651P100
20
16500
SH
SOLE
0
0
16500
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20716
92560
SH
SOLE
0
0
92560
SPDR GOLD TRUST
GOLD SHS
78463V107
37296
306764
SH
SOLE
0
0
306764
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
13432
281234
SH
SOLE
0
0
281234
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2652
69106
SH
SOLE
0
0
69106
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
765
10551
SH
SOLE
0
0
10551
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1906
46218
SH
SOLE
0
0
46218
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
8613
187355
SH
SOLE
0
0
187355
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
315
10351
SH
SOLE
0
0
10351
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
499
10078
SH
SOLE
0
0
10078
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
963
23839
SH
SOLE
0
0
23839
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
468
13355
SH
SOLE
0
0
13355
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
320
10427
SH
SOLE
0
0
10427
SPDR S&P 500 ETF TR
TR UNIT
78462F103
279224
1111392
SH
SOLE
0
0
1111392
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
10600
SH
Put
SOLE
0
0
10600
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
43814
134243
SH
SOLE
0
0
134243
SPDR SER TR
BLOMBERG BRC INV
78468R200
10473
340691
SH
SOLE
0
0
340691
SPDR SER TR
BLOMBRG BRC SRT
78468R101
832
27585
SH
SOLE
0
0
27585
SPDR SER TR
BLOOMBERG SRT TR
78468R408
6953
248578
SH
SOLE
0
0
248578
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4322
88934
SH
SOLE
0
0
88934
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1013
20713
SH
SOLE
0
0
20713
SPDR SER TR
SSGA US SMAL ETF
78468R887
392
4089
SH
SOLE
0
0
4089
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
13576
170119
SH
SOLE
0
0
170119
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
9127
199495
SH
SOLE
0
0
199495
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
32808
642404
SH
SOLE
0
0
642404
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
1084
18054
SH
SOLE
0
0
18054
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
1501
48933
SH
SOLE
0
0
48933
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
2697
96023
SH
SOLE
0
0
96023
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
1096
18983
SH
SOLE
0
0
18983
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
8575
286985
SH
SOLE
0
0
286985
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
9521
275895
SH
SOLE
0
0
275895
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
437
7756
SH
SOLE
0
0
7756
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
14575
390545
SH
SOLE
0
0
390545
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3259
35230
SH
SOLE
0
0
35230
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
657
10457
SH
SOLE
0
0
10457
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
3067
53705
SH
SOLE
0
0
53705
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1557
19748
SH
SOLE
0
0
19748
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
610
36784
SH
SOLE
0
0
36784
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
1463
7787
SH
SOLE
0
0
7787
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
604
4093
SH
SOLE
0
0
4093
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
332
3351
SH
SOLE
0
0
3351
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
2695
21750
SH
SOLE
0
0
21750
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
979
8395
SH
SOLE
0
0
8395
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
7981
35023
SH
SOLE
0
0
35023
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
4155
32880
SH
SOLE
0
0
32880
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
2375
18257
SH
SOLE
0
0
18257
SPDR SERIES TRUST
S&P BIOTECH
78464A870
26214
302809
SH
SOLE
0
0
302809
SPDR SERIES TRUST
S&P BK ETF
78464A797
1745
38691
SH
SOLE
0
0
38691
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
210
4008
SH
SOLE
0
0
4008
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
75173
823085
SH
SOLE
0
0
823085
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2755
69185
SH
SOLE
0
0
69185
SPDR SERIES TRUST
S&P INS ETF
78464A789
840
9339
SH
SOLE
0
0
9339
SPDR SERIES TRUST
S&P METALS MNG
78464A755
360
11177
SH
SOLE
0
0
11177
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4161
122057
SH
SOLE
0
0
122057
SPDR SERIES TRUST
S&P PHARMAC
78464A722
557
13097
SH
SOLE
0
0
13097
SPDR SERIES TRUST
S&P REGL BKG
78464A698
11733
206707
SH
SOLE
0
0
206707
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
13236
201864
SH
SOLE
0
0
201864
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
468
7803
SH
SOLE
0
0
7803
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
1043
23322
SH
SOLE
0
0
23322
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2492
56145
SH
SOLE
0
0
56145
SPIRE INC
COM
84857L101
309
4146
SH
SOLE
0
0
4146
SPIRIT AIRLS INC
COM
848577102
1202
35967
SH
SOLE
0
0
35967
SPIRIT RLTY CAP INC NEW
COM
84860W102
638
74440
SH
SOLE
0
0
74440
SPLUNK INC
COM
848637104
2147
32327
SH
SOLE
0
0
32327
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
45
10050
SH
SOLE
0
0
10050
SPRINT CORP
COM SER 1
85207U105
363
46720
SH
SOLE
0
0
46720
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
4967
475723
SH
SOLE
0
0
475723
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
3614
575491
SH
SOLE
0
0
575491
SPROUTS FMRS MKT INC
COM
85208M102
340
18139
SH
SOLE
0
0
18139
SQUARE INC
CL A
852234103
4141
143724
SH
SOLE
0
0
143724
SRC ENERGY INC
COM
78470V108
3438
355551
SH
SOLE
0
0
355551
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
4241
89429
SH
SOLE
0
0
89429
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
6049
122777
SH
SOLE
0
0
122777
STAAR SURGICAL CO
COM PAR $0.01
852312305
422
33893
SH
SOLE
0
0
33893
STAG INDL INC
COM
85254J102
3377
122922
SH
SOLE
0
0
122922
STAGE STORES INC
COM NEW
85254C305
52
28000
SH
SOLE
0
0
28000
STAMPS COM INC
COM NEW
852857200
209
1031
SH
SOLE
0
0
1031
STANLEY BLACK & DECKER INC
COM
854502101
3616
23952
SH
SOLE
0
0
23952
STARBUCKS CORP
COM
855244109
16554
308202
SH
SOLE
0
0
308202
STARWOOD PPTY TR INC
COM
85571B105
3061
140910
SH
SOLE
0
0
140910
STATE STR CORP
COM
857477103
2457
25720
SH
SOLE
0
0
25720
STEEL DYNAMICS INC
COM
858119100
591
17130
SH
SOLE
0
0
17130
STEELCASE INC
CL A
858155203
402
26126
SH
SOLE
0
0
26126
STELLUS CAP INVT CORP
COM
858568108
482
35311
SH
SOLE
0
0
35311
STERICYCLE INC
COM
858912108
1018
14209
SH
SOLE
0
0
14209
STERICYCLE INC
DEP PFD A 1/10
858912207
378
6420
SH
SOLE
0
0
6420
STERIS PLC
SHS USD
G84720104
1478
16721
SH
SOLE
0
0
16721
STMICROELECTRONICS N V
NY REGISTRY
861012102
2145
110463
SH
SOLE
0
0
110463
STONE HBR EMERG MRKTS INC FD
COM
86164T107
179
10620
SH
SOLE
0
0
10620
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
557
85499
SH
SOLE
0
0
85499
STORE CAP CORP
COM
862121100
692
27821
SH
SOLE
0
0
27821
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
68
46430
SH
SOLE
0
0
46430
STRYKER CORP
COM
863667101
24474
172329
SH
SOLE
0
0
172329
STUDENT TRANSN INC
COM
86388A108
105
17645
SH
SOLE
0
0
17645
STURM RUGER & CO INC
COM
864159108
505
9768
SH
SOLE
0
0
9768
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
4118
157831
SH
SOLE
0
0
157831
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
95
12341
SH
SOLE
0
0
12341
SUMMER INFANT INC
COM
865646103
267
141331
SH
SOLE
0
0
141331
SUN CMNTYS INC
COM
866674104
768
8962
SH
SOLE
0
0
8962
SUN LIFE FINL INC
COM
866796105
520
13041
SH
SOLE
0
0
13041
SUNCOR ENERGY INC NEW
COM
867224107
1456
41521
SH
SOLE
0
0
41521
SUNOCO LP
COM U REP LP
86765K109
3434
110407
SH
SOLE
0
0
110407
SUNPOWER CORP
COM
867652406
190
26091
SH
SOLE
0
0
26091
SUNTRUST BKS INC
COM
867914103
2125
35557
SH
SOLE
0
0
35557
SUPERIOR ENERGY SVCS INC
COM
868157108
292
27316
SH
SOLE
0
0
27316
SVB FINL GROUP
COM
78486Q101
4103
21930
SH
SOLE
0
0
21930
SYMANTEC CORP
COM
871503108
919
27997
SH
SOLE
0
0
27997
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
215
23003
SH
SOLE
0
0
23003
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
12
14000
PRN
SOLE
0
0
14000
SYNCHRONY FINL
COM
87165B103
14481
466387
SH
SOLE
0
0
466387
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
116
39989
SH
SOLE
0
0
39989
SYNNEX CORP
COM
87162W100
629
4971
SH
SOLE
0
0
4971
SYNOVUS FINL CORP
COM NEW
87161C501
1060
23023
SH
SOLE
0
0
23023
SYNTHESIS ENERGY SYS INC
COM
871628103
9
17500
SH
SOLE
0
0
17500
SYSCO CORP
COM
871829107
10044
186172
SH
SOLE
0
0
186172
T MOBILE US INC
COM
872590104
625
10131
SH
SOLE
0
0
10131
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9185
244606
SH
SOLE
0
0
244606
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
229
2240
SH
SOLE
0
0
2240
TAL ED GROUP
SPONSORED ADS
874080104
286
8472
SH
SOLE
0
0
8472
TALLGRASS ENERGY GP LP
SHS CL A
874696107
473
16752
SH
SOLE
0
0
16752
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
948
19793
SH
SOLE
0
0
19793
TANGER FACTORY OUTLET CTRS I
COM
875465106
1859
76144
SH
SOLE
0
0
76144
TARGA RES CORP
COM
87612G101
7860
166184
SH
SOLE
0
0
166184
TARGET CORP
COM
87612E106
13954
236469
SH
SOLE
0
0
236469
TATA MTRS LTD
SPONSORED ADR
876568502
223
7120
SH
SOLE
0
0
7120
TC PIPELINES LP
UT COM LTD PRT
87233Q108
433
8277
SH
SOLE
0
0
8277
TCP CAP CORP
COM
87238Q103
1308
79319
SH
SOLE
0
0
79319
TE CONNECTIVITY LTD
REG SHS
H84989104
2909
35025
SH
SOLE
0
0
35025
TECH DATA CORP
COM
878237106
445
5014
SH
SOLE
0
0
5014
TECK RESOURCES LTD
CL B
878742204
340
16119
SH
SOLE
0
0
16119
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
538
30225
SH
SOLE
0
0
30225
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
878
368728
SH
SOLE
0
0
368728
TEGNA INC
COM
87901J105
252
18934
SH
SOLE
0
0
18934
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
982
38905
SH
SOLE
0
0
38905
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
7707
415014
SH
SOLE
0
0
415014
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
381
17732
SH
SOLE
0
0
17732
TELADOC INC
COM
87918A105
316
9546
SH
SOLE
0
0
9546
TELEFLEX INC
COM
879369106
765
3162
SH
SOLE
0
0
3162
TELEFONICA S A
SPONSORED ADR
879382208
529
49039
SH
SOLE
0
0
49039
TELIGENT INC NEW
COM
87960W104
122
18148
SH
SOLE
0
0
18148
TELUS CORP
COM
87971M103
883
24525
SH
SOLE
0
0
24525
TEMPLETON EMERG MKTS INCOME
COM
880192109
393
33984
SH
SOLE
0
0
33984
TEMPLETON GLOBAL INCOME FD
COM
880198106
212
31408
SH
SOLE
0
0
31408
TEMPUR SEALY INTL INC
COM
88023U101
373
5785
SH
SOLE
0
0
5785
TERADYNE INC
COM
880770102
278
7448
SH
SOLE
0
0
7448
TEREX CORP NEW
COM
880779103
387
8592
SH
SOLE
0
0
8592
TERRA NITROGEN CO L P
COM UNIT
881005201
1047
12802
SH
SOLE
0
0
12802
TESARO INC
COM
881569107
1619
12538
SH
SOLE
0
0
12538
TESLA INC
COM
88160R101
10271
30110
SH
SOLE
0
0
30110
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1339
76078
SH
SOLE
0
0
76078
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
578
6736
SH
SOLE
0
0
6736
TEXAS INSTRS INC
COM
882508104
11760
131183
SH
SOLE
0
0
131183
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
2571
6362
SH
SOLE
0
0
6362
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1145
66777
SH
SOLE
0
0
66777
TEXTRON INC
COM
883203101
1416
26282
SH
SOLE
0
0
26282
TG THERAPEUTICS INC
COM
88322Q108
961
81104
SH
SOLE
0
0
81104
THE TRADE DESK INC
COM CL A
88339J105
2105
34229
SH
SOLE
0
0
34229
THERAPEUTICSMD INC
COM
88338N107
756
142930
SH
SOLE
0
0
142930
THERMO FISHER SCIENTIFIC INC
COM
883556102
7236
38242
SH
SOLE
0
0
38242
THL CR SR LN FD
COM
87244R103
806
46051
SH
SOLE
0
0
46051
THOMSON REUTERS CORP
COM
884903105
293
6387
SH
SOLE
0
0
6387
THOR INDS INC
COM
885160101
794
6311
SH
SOLE
0
0
6311
TICC CAPITAL CORP
COM
87244T109
86
12619
SH
SOLE
0
0
12619
TICC CAPITAL CORP
DBCV 7.500%11/0
87244TAB5
16
16000
PRN
SOLE
0
0
16000
TIFFANY & CO NEW
COM
886547108
1553
16920
SH
SOLE
0
0
16920
TIME WARNER INC
COM NEW
887317303
46290
451805
SH
SOLE
0
0
451805
TIMKEN CO
COM
887389104
410
8453
SH
SOLE
0
0
8453
TIMKENSTEEL CORP
COM
887399103
467
28328
SH
SOLE
0
0
28328
TIPTREE INC
CL A
88822Q103
84
13497
SH
SOLE
0
0
13497
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
27
15292
SH
SOLE
0
0
15292
TJX COS INC NEW
COM
872540109
6631
89917
SH
SOLE
0
0
89917
TOLL BROTHERS INC
COM
889478103
5678
136923
SH
SOLE
0
0
136923
TOMPKINS FINANCIAL CORPORATI
COM
890110109
218
2533
SH
SOLE
0
0
2533
TOOTSIE ROLL INDS INC
COM
890516107
326
8568
SH
SOLE
0
0
8568
TORCHLIGHT ENERGY RES INC
COM
89102U103
976
780787
SH
SOLE
0
0
780787
TORCHMARK CORP
COM
891027104
246
3077
SH
SOLE
0
0
3077
TORO CO
COM
891092108
851
13710
SH
SOLE
0
0
13710
TORONTO DOMINION BK ONT
COM NEW
891160509
5355
95051
SH
SOLE
0
0
95051
TORTOISE ENERGY INDEPENDENC
COM
89148K101
392
29325
SH
SOLE
0
0
29325
TORTOISE ENERGY INFRA CORP
COM
89147L100
4823
166547
SH
SOLE
0
0
166547
TORTOISE MLP FD INC
COM
89148B101
3433
189461
SH
SOLE
0
0
189461
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
571
26793
SH
SOLE
0
0
26793
TOTAL S A
SPONSORED ADR
89151E109
4146
77473
SH
SOLE
0
0
77473
TOTAL SYS SVCS INC
COM
891906109
580
8847
SH
SOLE
0
0
8847
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4841
144508
SH
SOLE
0
0
144508
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2004
16818
SH
SOLE
0
0
16818
TRACTOR SUPPLY CO
COM
892356106
4035
63754
SH
SOLE
0
0
63754
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
19
22220
SH
SOLE
0
0
22220
TRANSCANADA CORP
COM
89353D107
2079
42044
SH
SOLE
0
0
42044
TRANSOCEAN LTD
REG SHS
H8817H100
539
50123
SH
SOLE
0
0
50123
TRANSUNION
COM
89400J107
268
5673
SH
SOLE
0
0
5673
TRAVELCENTERS AMER LLC
COM
894174101
234
55107
SH
SOLE
0
0
55107
TRAVELERS COMPANIES INC
COM
89417E109
8873
72420
SH
SOLE
0
0
72420
TREX CO INC
COM
89531P105
371
4119
SH
SOLE
0
0
4119
TRI CONTL CORP
COM
895436103
5600
219189
SH
SOLE
0
0
219189
TRICO BANCSHARES
COM
896095106
245
6009
SH
SOLE
0
0
6009
TRIMBLE INC
COM
896239100
294
7484
SH
SOLE
0
0
7484
TRINITY INDS INC
COM
896522109
304
9521
SH
SOLE
0
0
9521
TRITON INTL LTD
CL A
G9078F107
1151
34585
SH
SOLE
0
0
34585
TRUSTMARK CORP
COM
898402102
212
6416
SH
SOLE
0
0
6416
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
92
20405
SH
SOLE
0
0
20405
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
29
17000
PRN
SOLE
0
0
17000
TUPPERWARE BRANDS CORP
COM
899896104
3395
54914
SH
SOLE
0
0
54914
TURQUOISE HILL RES LTD
COM
900435108
55
17700
SH
SOLE
0
0
17700
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2485
94197
SH
SOLE
0
0
94197
TWENTY FIRST CENTY FOX INC
CL B
90130A200
438
16984
SH
SOLE
0
0
16984
TWILIO INC
CL A
90138F102
703
23567
SH
SOLE
0
0
23567
TWITTER INC
COM
90184L102
3931
233034
SH
SOLE
0
0
233034
TWITTER INC
COM
90184L102
29
26500
SH
Call
SOLE
0
0
0
TWITTER INC
COM
90184L102
16
12900
SH
Call
SOLE
0
0
0
TWITTER INC
COM
90184L102
56
30700
SH
Call
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B101
1478
146620
SH
SOLE
0
0
146620
TWO RIV BANCORP
COM
90207C105
1184
59757
SH
SOLE
0
0
59757
TYSON FOODS INC
CL A
902494103
1122
15919
SH
SOLE
0
0
15919
U S CONCRETE INC
COM NEW
90333L201
290
3803
SH
SOLE
0
0
3803
U S G CORP
COM NEW
903293405
2308
70681
SH
SOLE
0
0
70681
U S SILICA HLDGS INC
COM
90346E103
283
9117
SH
SOLE
0
0
9117
UBIQUITI NETWORKS INC
COM
90347A100
1516
27067
SH
SOLE
0
0
27067
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
449
17845
SH
SOLE
0
0
17845
UGI CORP NEW
COM
902681105
5381
114829
SH
SOLE
0
0
114829
ULTA BEAUTY INC
COM
90384S303
1968
8704
SH
SOLE
0
0
8704
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
338
1782
SH
SOLE
0
0
1782
UMPQUA HLDGS CORP
COM
904214103
665
34082
SH
SOLE
0
0
34082
UNDER ARMOUR INC
CL A
904311107
1813
110035
SH
SOLE
0
0
110035
UNDER ARMOUR INC
CL C
904311206
1049
69837
SH
SOLE
0
0
69837
UNILEVER N V
N Y SHS NEW
904784709
1235
20910
SH
SOLE
0
0
20910
UNILEVER PLC
SPON ADR NEW
904767704
6056
104480
SH
SOLE
0
0
104480
UNION BANKSHARES CORP NEW
COM
90539J109
947
26818
SH
SOLE
0
0
26818
UNION PAC CORP
COM
907818108
75949
654870
SH
SOLE
0
0
654870
UNISYS CORP
COM NEW
909214306
306
36025
SH
SOLE
0
0
36025
UNIT CORP
COM
909218109
971
47195
SH
SOLE
0
0
47195
UNITED BANKSHARES INC WEST V
COM
909907107
727
19573
SH
SOLE
0
0
19573
UNITED CONTL HLDGS INC
COM
910047109
593
9741
SH
SOLE
0
0
9741
UNITED PARCEL SERVICE INC
CL B
911312106
26359
219478
SH
SOLE
0
0
219478
UNITED RENTALS INC
COM
911363109
7825
56404
SH
SOLE
0
0
56404
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
81
12319
SH
SOLE
0
0
12319
UNITED STATES OIL FUND LP
UNITS
91232N108
357
34211
SH
SOLE
0
0
34211
UNITED STATES STL CORP NEW
COM
912909108
3727
145251
SH
SOLE
0
0
145251
UNITED TECHNOLOGIES CORP
COM
913017109
24555
211527
SH
SOLE
0
0
211527
UNITEDHEALTH GROUP INC
COM
91324P102
71590
365478
SH
SOLE
0
0
365478
UNITI GROUP INC
COM
91325V108
3582
244359
SH
SOLE
0
0
244359
UNIVERSAL DISPLAY CORP
COM
91347P105
3330
25846
SH
SOLE
0
0
25846
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1379
18262
SH
SOLE
0
0
18262
UNIVERSAL HLTH SVCS INC
CL B
913903100
440
3967
SH
SOLE
0
0
3967
UNIVEST CORP PA
COM
915271100
230
7199
SH
SOLE
0
0
7199
UNUM GROUP
COM
91529Y106
1220
23863
SH
SOLE
0
0
23863
UQM TECHNOLOGIES INC
COM
903213106
315
274266
SH
SOLE
0
0
274266
URANIUM ENERGY CORP
COM
916896103
21
15000
SH
SOLE
0
0
15000
US BANCORP DEL
COM NEW
902973304
19068
355812
SH
SOLE
0
0
355812
US FOODS HLDG CORP
COM
912008109
729
27302
SH
SOLE
0
0
27302
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2725
162988
SH
SOLE
0
0
162988
V F CORP
COM
918204108
12417
195322
SH
SOLE
0
0
195322
VAIL RESORTS INC
COM
91879Q109
633
2776
SH
SOLE
0
0
2776
VALE S A
ADR
91912E105
249
24700
SH
SOLE
0
0
24700
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1062
74106
SH
SOLE
0
0
74106
VALERO ENERGY CORP NEW
COM
91913Y100
9791
127272
SH
SOLE
0
0
127272
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1808
41353
SH
SOLE
0
0
41353
VALLEY NATL BANCORP
COM
919794107
470
39028
SH
SOLE
0
0
39028
VALMONT INDS INC
COM
920253101
958
6059
SH
SOLE
0
0
6059
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
3125
247448
SH
SOLE
0
0
247448
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
488
8271
SH
SOLE
0
0
8271
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
2274
94563
SH
SOLE
0
0
94563
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
2139
107119
SH
SOLE
0
0
107119
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
289
16473
SH
SOLE
0
0
16473
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
576
4292
SH
SOLE
0
0
4292
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4598
169053
SH
SOLE
0
0
169053
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
13370
441108
SH
SOLE
0
0
441108
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
10196
444076
SH
SOLE
0
0
444076
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
36
27400
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
23
24500
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TR
HIGH INCOME INFR
92189F569
1212
85487
SH
SOLE
0
0
85487
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
5357
171110
SH
SOLE
0
0
171110
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
570
10041
SH
SOLE
0
0
10041
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
715
37256
SH
SOLE
0
0
37256
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
13115
390450
SH
SOLE
0
0
390450
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
3240
90841
SH
SOLE
0
0
90841
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
24478
606803
SH
SOLE
0
0
606803
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
822
23170
SH
SOLE
0
0
23170
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1065
40852
SH
SOLE
0
0
40852
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
336
5821
SH
SOLE
0
0
5821
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1822
19527
SH
SOLE
0
0
19527
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
662
5144
SH
SOLE
0
0
5144
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1092
10502
SH
SOLE
0
0
10502
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
18978
151254
SH
SOLE
0
0
151254
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
15455
127912
SH
SOLE
0
0
127912
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
240
2046
SH
SOLE
0
0
2046
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
18885
134119
SH
SOLE
0
0
134119
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
7691
56720
SH
SOLE
0
0
56720
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
15355
181373
SH
SOLE
0
0
181373
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2065
22025
SH
SOLE
0
0
22025
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
35001
438508
SH
SOLE
0
0
438508
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
34450
420324
SH
SOLE
0
0
420324
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
8976
164430
SH
SOLE
0
0
164430
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
12707
118613
SH
SOLE
0
0
118613
VANGUARD INDEX FDS
GROWTH ETF
922908736
51441
387497
SH
SOLE
0
0
387497
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
13459
116628
SH
SOLE
0
0
116628
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2205
18112
SH
SOLE
0
0
18112
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13572
128468
SH
SOLE
0
0
128468
VANGUARD INDEX FDS
MID CAP ETF
922908629
46019
313046
SH
SOLE
0
0
313046
VANGUARD INDEX FDS
REIT ETF
922908553
33170
399202
SH
SOLE
0
0
399202
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
180259
781123
SH
SOLE
0
0
781123
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
27042
211609
SH
SOLE
0
0
211609
VANGUARD INDEX FDS
SMALL CP ETF
922908751
32770
231890
SH
SOLE
0
0
231890
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13075
85660
SH
SOLE
0
0
85660
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
97690
754246
SH
SOLE
0
0
754246
VANGUARD INDEX FDS
VALUE ETF
922908744
51559
516513
SH
SOLE
0
0
516513
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18966
359820
SH
SOLE
0
0
359820
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55135
1265441
SH
SOLE
0
0
1265441
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8655
148387
SH
SOLE
0
0
148387
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1457
12678
SH
SOLE
0
0
12678
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1345
22641
SH
SOLE
0
0
22641
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9982
141143
SH
SOLE
0
0
141143
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8707
176085
SH
SOLE
0
0
176085
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
7290
141118
SH
SOLE
0
0
141118
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
42668
484811
SH
SOLE
0
0
484811
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
2252
34822
SH
SOLE
0
0
34822
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
558
5927
SH
SOLE
0
0
5927
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5019
95099
SH
SOLE
0
0
95099
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
28153
351340
SH
SOLE
0
0
351340
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
911
14997
SH
SOLE
0
0
14997
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
5388
41996
SH
SOLE
0
0
41996
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2048
17741
SH
SOLE
0
0
17741
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4697
45333
SH
SOLE
0
0
45333
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1295
9969
SH
SOLE
0
0
9969
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
396
3334
SH
SOLE
0
0
3334
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1261
11707
SH
SOLE
0
0
11707
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
60063
633649
SH
SOLE
0
0
633649
VANGUARD STAR FD
VG TL INTL STK F
921909768
14472
264424
SH
SOLE
0
0
264424
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
70444
1622752
SH
SOLE
0
0
1622752
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
975
12014
SH
SOLE
0
0
12014
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
36828
454251
SH
SOLE
0
0
454251
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
1538
24065
SH
SOLE
0
0
24065
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
222
3373
SH
SOLE
0
0
3373
VANGUARD WORLD FD
EXTENDED DUR
921910709
524
4489
SH
SOLE
0
0
4489
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
19605
273088
SH
SOLE
0
0
273088
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
13194
125987
SH
SOLE
0
0
125987
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5196
36253
SH
SOLE
0
0
36253
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6449
46546
SH
SOLE
0
0
46546
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4410
47126
SH
SOLE
0
0
47126
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10777
164890
SH
SOLE
0
0
164890
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
13393
87933
SH
SOLE
0
0
87933
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
11201
83432
SH
SOLE
0
0
83432
VANGUARD WORLD FDS
INF TECH ETF
92204A702
18368
120844
SH
SOLE
0
0
120844
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1870
14554
SH
SOLE
0
0
14554
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
999
10823
SH
SOLE
0
0
10823
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2230
19093
SH
SOLE
0
0
19093
VANTIV INC
CL A
92210H105
261
3704
SH
SOLE
0
0
3704
VARIAN MED SYS INC
COM
92220P105
307
3073
SH
SOLE
0
0
3073
VECTOR GROUP LTD
COM
92240M108
547
26731
SH
SOLE
0
0
26731
VECTREN CORP
COM
92240G101
3519
53508
SH
SOLE
0
0
53508
VEECO INSTRS INC DEL
COM
922417100
574
26818
SH
SOLE
0
0
26818
VEEVA SYS INC
CL A COM
922475108
950
16845
SH
SOLE
0
0
16845
VENTAS INC
COM
92276F100
2472
37948
SH
SOLE
0
0
37948
VERASTEM INC
COM
92337C104
84
17830
SH
SOLE
0
0
17830
VEREIT INC
COM
92339V100
409
49281
SH
SOLE
0
0
49281
VERIFONE SYS INC
COM
92342Y109
1168
57590
SH
SOLE
0
0
57590
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
14
14000
PRN
SOLE
0
0
14000
VERISIGN INC
COM
92343E102
616
5789
SH
SOLE
0
0
5789
VERISK ANALYTICS INC
COM
92345Y106
205
2461
SH
SOLE
0
0
2461
VERIZON COMMUNICATIONS INC
COM
92343V104
107346
2169042
SH
SOLE
0
0
2169042
VERIZON COMMUNICATIONS INC
COM
92343V104
37
14200
SH
Call
SOLE
0
0
0
VERSUM MATLS INC
COM
92532W103
656
16909
SH
SOLE
0
0
16909
VERTEX PHARMACEUTICALS INC
COM
92532F100
4311
28356
SH
SOLE
0
0
28356
VERU INC
COM
92536C103
61
23075
SH
SOLE
0
0
23075
VIACOM INC NEW
CL B
92553P201
805
28919
SH
SOLE
0
0
28919
VICAL INC
COM NEW
925602203
24
10076
SH
SOLE
0
0
10076
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
9109
199762
SH
SOLE
0
0
199762
VICTORY PORTFOLIOS II
SHS US 500 VOLA
92647N766
216
4732
SH
SOLE
0
0
4732
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
15308
344856
SH
SOLE
0
0
344856
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
524
28089
SH
SOLE
0
0
28089
VISA INC
COM CL A
92826C839
65579
623101
SH
SOLE
0
0
623101
VISTRA ENERGY CORP
COM
92840M102
397
21265
SH
SOLE
0
0
21265
VIVEVE MED INC
COM NEW
92852W204
93
17798
SH
SOLE
0
0
17798
VIVINT SOLAR INC
COM
92854Q106
253
74459
SH
SOLE
0
0
74459
VMWARE INC
CL A COM
928563402
687
6289
SH
SOLE
0
0
6289
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3698
129935
SH
SOLE
0
0
129935
VOLT INFORMATION SCIENCES IN
COM
928703107
65
20554
SH
SOLE
0
0
20554
VORNADO RLTY TR
SH BEN INT
929042109
211
2748
SH
SOLE
0
0
2748
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
887
93450
SH
SOLE
0
0
93450
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
970
84270
SH
SOLE
0
0
84270
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1557
191956
SH
SOLE
0
0
191956
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
173
22400
SH
SOLE
0
0
22400
VOYA PRIME RATE TR
SH BEN INT
92913A100
441
84255
SH
SOLE
0
0
84255
VOYA RISK MANAGED NAT RES FD
COM
92913C106
155
23503
SH
SOLE
0
0
23503
VOYAGER THERAPEUTICS INC
COM
92915B106
1122
54488
SH
SOLE
0
0
54488
VULCAN MATLS CO
COM
929160109
5384
45012
SH
SOLE
0
0
45012
W P CAREY INC
COM
92936U109
2397
35567
SH
SOLE
0
0
35567
WABTEC CORP
COM
929740108
964
12722
SH
SOLE
0
0
12722
WAL-MART STORES INC
COM
931142103
51326
656840
SH
SOLE
0
0
656840
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19292
249811
SH
SOLE
0
0
249811
WASHINGTON FED INC
COM
938824109
239
7116
SH
SOLE
0
0
7116
WASHINGTON PRIME GROUP NEW
COM
93964W108
225
27066
SH
SOLE
0
0
27066
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
295
9011
SH
SOLE
0
0
9011
WASHINGTON TR BANCORP
COM
940610108
308
5382
SH
SOLE
0
0
5382
WASTE CONNECTIONS INC
COM
94106B101
1557
22262
SH
SOLE
0
0
22262
WASTE MGMT INC DEL
COM
94106L109
10511
134282
SH
SOLE
0
0
134282
WATERS CORP
COM
941848103
1187
6611
SH
SOLE
0
0
6611
WATSCO INC
COM
942622200
1222
7589
SH
SOLE
0
0
7589
WAYFAIR INC
CL A
94419L101
521
7725
SH
SOLE
0
0
7725
WEATHERFORD INTL PLC
ORD SHS
G48833100
505
110310
SH
SOLE
0
0
110310
WEC ENERGY GROUP INC
COM
92939U106
6361
101319
SH
SOLE
0
0
101319
WEIS MKTS INC
COM
948849104
286
6564
SH
SOLE
0
0
6564
WELLS FARGO CO NEW
COM
949746101
28132
510109
SH
SOLE
0
0
510109
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2551
1940
SH
SOLE
0
0
1940
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
832
132690
SH
SOLE
0
0
132690
WELLS FARGO MULTI SECTOR INC
COM
94987D101
971
72349
SH
SOLE
0
0
72349
WELLTOWER INC
6.50% PFD PREPET
95040Q203
215
3393
SH
SOLE
0
0
3393
WELLTOWER INC
COM
95040Q104
10373
147591
SH
SOLE
0
0
147591
WENDYS CO
COM
95058W100
441
28400
SH
SOLE
0
0
28400
WESBANCO INC
COM
950810101
246
5992
SH
SOLE
0
0
5992
WESTAR ENERGY INC
COM
95709T100
935
18854
SH
SOLE
0
0
18854
WESTERN ALLIANCE BANCORP
COM
957638109
220
4145
SH
SOLE
0
0
4145
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
899
57121
SH
SOLE
0
0
57121
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
756
41470
SH
SOLE
0
0
41470
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
2021
129982
SH
SOLE
0
0
129982
WESTERN ASSET HIGH INCM FD I
COM
95766J102
125
17388
SH
SOLE
0
0
17388
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1145
223192
SH
SOLE
0
0
223192
WESTERN ASSET INCOME FD
COM
95766T100
492
29940
SH
SOLE
0
0
29940
WESTERN ASSET INTM MUNI FD I
COM
958435109
877
90175
SH
SOLE
0
0
90175
WESTERN ASSET MTG CAP CORP
COM
95790D105
116
11073
SH
SOLE
0
0
11073
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
962
42347
SH
SOLE
0
0
42347
WESTERN ASSET MUN HI INCM FD
COM
95766N103
3319
428245
SH
SOLE
0
0
428245
WESTERN ASST MN PRT FD INC
COM
95766P108
2005
129543
SH
SOLE
0
0
129543
WESTERN ASST MNGD MUN FD INC
COM
95766M105
2039
145659
SH
SOLE
0
0
145659
WESTERN DIGITAL CORP
COM
958102105
3913
45293
SH
SOLE
0
0
45293
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
329
8000
SH
SOLE
0
0
8000
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
2578
50281
SH
SOLE
0
0
50281
WESTERN UN CO
COM
959802109
940
48970
SH
SOLE
0
0
48970
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
69
21191
SH
SOLE
0
0
21191
WESTROCK CO
COM
96145D105
1748
30805
SH
SOLE
0
0
30805
WEYERHAEUSER CO
COM
962166104
10018
294385
SH
SOLE
0
0
294385
WGL HLDGS INC
COM
92924F106
1197
14219
SH
SOLE
0
0
14219
WHEATON PRECIOUS METALS CORP
COM
962879102
3264
170954
SH
SOLE
0
0
170954
WHEATON PRECIOUS METALS CORP
COM
962879102
52
20500
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
1619
8778
SH
SOLE
0
0
8778
WILDHORSE RESOURCE DEV CORP
COM
96812T102
473
35547
SH
SOLE
0
0
35547
WILLBROS GROUP INC DEL
COM
969203108
42
13194
SH
SOLE
0
0
13194
WILLIAMS COS INC DEL
COM
969457100
3055
101802
SH
SOLE
0
0
101802
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
7323
188250
SH
SOLE
0
0
188250
WILLIAMS SONOMA INC
COM
969904101
479
9600
SH
SOLE
0
0
9600
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
18330
118819
SH
SOLE
0
0
118819
WINNEBAGO INDS INC
COM
974637100
472
10558
SH
SOLE
0
0
10558
WINTRUST FINL CORP
COM
97650W108
16849
215131
SH
SOLE
0
0
215131
WISDOMTREE INVTS INC
COM
97717P104
1040
102186
SH
SOLE
0
0
102186
WISDOMTREE INVTS INC
COM
97717P104
5
24000
SH
Call
SOLE
0
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
2141
72006
SH
SOLE
0
0
72006
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1591
32445
SH
SOLE
0
0
32445
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
5603
86602
SH
SOLE
0
0
86602
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1598
23004
SH
SOLE
0
0
23004
WISDOMTREE TR
FUTRE STRAT FD
97717W125
466
12015
SH
SOLE
0
0
12015
WISDOMTREE TR
GLB EX US RL EST
97717W331
383
12101
SH
SOLE
0
0
12101
WISDOMTREE TR
INDIA ERNGS FD
97717W422
864
34317
SH
SOLE
0
0
34317
WISDOMTREE TR
INTL EQUITY FD
97717W703
7699
141370
SH
SOLE
0
0
141370
WISDOMTREE TR
INTL SMCAP DIV
97717W760
3927
53098
SH
SOLE
0
0
53098
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
502
16386
SH
SOLE
0
0
16386
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2091
38217
SH
SOLE
0
0
38217
WISDOMTREE TR
JP SMALLCP DIV
97717W836
342
4560
SH
SOLE
0
0
4560
WISDOMTREE TR
US DIVID EX FNCL
97717W406
3126
37069
SH
SOLE
0
0
37069
WISDOMTREE TR
US EARNINGS 500
97717W588
558
6414
SH
SOLE
0
0
6414
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2741
39208
SH
SOLE
0
0
39208
WISDOMTREE TR
US LARGECAP DIVD
97717W307
23767
273686
SH
SOLE
0
0
273686
WISDOMTREE TR
US MIDCAP DIVID
97717W505
17684
176924
SH
SOLE
0
0
176924
WISDOMTREE TR
US MIDCP EARNING
97717W570
10166
272994
SH
SOLE
0
0
272994
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
14127
168118
SH
SOLE
0
0
168118
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
1885
53907
SH
SOLE
0
0
53907
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
358
4079
SH
SOLE
0
0
4079
WMIH CORP
COM
92936P100
20
21258
SH
SOLE
0
0
21258
WOLVERINE WORLD WIDE INC
COM
978097103
313
10850
SH
SOLE
0
0
10850
WORKDAY INC
CL A
98138H101
246
2336
SH
SOLE
0
0
2336
WPP PLC NEW
ADR
92937A102
1498
16140
SH
SOLE
0
0
16140
WPX ENERGY INC
COM
98212B103
395
34360
SH
SOLE
0
0
34360
WSFS FINL CORP
COM
929328102
613
12569
SH
SOLE
0
0
12569
WYNDHAM WORLDWIDE CORP
COM
98310W108
4287
40673
SH
SOLE
0
0
40673
WYNN RESORTS LTD
COM
983134107
2741
18408
SH
SOLE
0
0
18408
XCEL ENERGY INC
COM
98389B100
5513
116498
SH
SOLE
0
0
116498
XENIA HOTELS & RESORTS INC
COM
984017103
642
30497
SH
SOLE
0
0
30497
XEROX CORP
COM NEW
984121608
490
14719
SH
SOLE
0
0
14719
XPO LOGISTICS INC
COM
983793100
430
6345
SH
SOLE
0
0
6345
XYLEM INC
COM
98419M100
448
7160
SH
SOLE
0
0
7160
YAMANA GOLD INC
COM
98462Y100
155
58637
SH
SOLE
0
0
58637
YELP INC
CL A
985817105
1522
35157
SH
SOLE
0
0
35157
YRC WORLDWIDE INC
COM PAR $.01
984249607
258
18711
SH
SOLE
0
0
18711
YUM BRANDS INC
COM
988498101
9205
125052
SH
SOLE
0
0
125052
YUM CHINA HLDGS INC
COM
98850P109
2148
53741
SH
SOLE
0
0
53741
ZAYO GROUP HLDGS INC
COM
98919V105
1095
31810
SH
SOLE
0
0
31810
ZEBRA TECHNOLOGIES CORP
CL A
989207105
264
2427
SH
SOLE
0
0
2427
ZIMMER BIOMET HLDGS INC
COM
98956P102
2682
22908
SH
SOLE
0
0
22908
ZION OIL & GAS INC
COM
989696109
50
14522
SH
SOLE
0
0
14522
ZIONS BANCORPORATION
COM
989701107
1066
22604
SH
SOLE
0
0
22604
ZIOPHARM ONCOLOGY INC
COM
98973P101
847
137998
SH
SOLE
0
0
137998
ZOETIS INC
CL A
98978V103
2313
36268
SH
SOLE
0
0
36268
ZYNGA INC
CL A
98986T108
82
21804
SH
SOLE
0
0
21804