0001462284-16-000014.txt : 20160516 0001462284-16-000014.hdr.sgml : 20160516 20160516133932 ACCESSION NUMBER: 0001462284-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652488 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 LIVE false false false 0001462284 XXXXXXXX 03-31-2016 03-31-2016 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-13494 N Shawn Hoke 727-567-1357 Shawn Hoke Saint Petersburg FL 05-16-2016 0 3329 16800894 false INFORMATION TABLE 2 Q116RJFS.XML 13F HOLDINGS REPORT 03-31-2016 22ND CENTY GROUP INC COM 90137F103 39 49497 SH SOLE 0 0 49497 2U INC COM 90214J101 499 22085 SH SOLE 0 0 22085 3-D SYS CORP DEL COM NEW 88554D205 1553 100363 SH SOLE 0 0 100363 3M CO COM 88579Y101 54048 324350 SH SOLE 0 0 324350 58 COM INC SPON ADR REP A 31680Q104 244 4385 SH SOLE 0 0 4385 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 841 57228 SH SOLE 0 0 57228 AAON INC COM PAR $0.004 000360206 1814 64799 SH SOLE 0 0 64799 ABB LTD SPONSORED ADR 000375204 1813 93374 SH SOLE 0 0 93374 ABBOTT LABS COM 002824100 30736 734788 SH SOLE 0 0 734788 ABBVIE INC COM 00287Y109 45752 800978 SH SOLE 0 0 800978 ABBVIE INC COM 00287Y109 13 12900 SH Put SOLE 0 0 12900 ABENGOA YIELD PLC ORD SHS G00349103 262 14754 SH SOLE 0 0 14754 ABERCROMBIE & FITCH CO CL A 002896207 342 10835 SH SOLE 0 0 10835 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2733 546574 SH SOLE 0 0 546574 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 171 30681 SH SOLE 0 0 30681 ABERDEEN GLOBAL INCOME FD IN COM 003013109 124 14807 SH SOLE 0 0 14807 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 255 34714 SH SOLE 0 0 34714 ABIOMED INC COM 003654100 3427 36145 SH SOLE 0 0 36145 ABRAXAS PETE CORP COM 003830106 121 119771 SH SOLE 0 0 119771 ACADIA HEALTHCARE COMPANY IN COM 00404A109 300 5436 SH SOLE 0 0 5436 ACADIA PHARMACEUTICALS INC COM 004225108 5313 190004 SH SOLE 0 0 190004 ACADIA PHARMACEUTICALS INC COM 004225108 13 66400 SH Call SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 19 11700 SH Call SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 73 20900 SH Call SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 86900 SH Put SOLE 0 0 86900 ACCELERON PHARMA INC COM 00434H108 229 8663 SH SOLE 0 0 8663 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32746 283763 SH SOLE 0 0 283763 ACCURAY INC COM 004397105 153 26392 SH SOLE 0 0 26392 ACCURIDE CORP NEW COM NEW 00439T206 310 200000 SH SOLE 0 0 200000 ACELRX PHARMACEUTICALS INC COM 00444T100 65 21020 SH SOLE 0 0 21020 ACHILLION PHARMACEUTICALS IN COM 00448Q201 130 16819 SH SOLE 0 0 16819 ACTINIUM PHARMACEUTICALS INC COM 00507W107 51 25700 SH SOLE 0 0 25700 ACTIVISION BLIZZARD INC COM 00507V109 1657 48964 SH SOLE 0 0 48964 ACUITY BRANDS INC COM 00508Y102 294 1348 SH SOLE 0 0 1348 ADAM NAT RES FD INC COM 00548F105 1347 74867 SH SOLE 0 0 74867 ADAMS DIVERSIFIED EQUITY FD COM 006212104 5490 434025 SH SOLE 0 0 434025 ADMA BIOLOGICS INC COM 000899104 98 12082 SH SOLE 0 0 12082 ADOBE SYS INC COM 00724F101 5889 62780 SH SOLE 0 0 62780 ADOBE SYS INC COM 00724F101 22 30800 SH Call SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12275 76548 SH SOLE 0 0 76548 ADVANCED ENERGY INDS COM 007973100 477 13708 SH SOLE 0 0 13708 ADVANCED MICRO DEVICES INC COM 007903107 690 242148 SH SOLE 0 0 242148 ADVANTAGE OIL & GAS LTD COM 00765F101 60 10852 SH SOLE 0 0 10852 ADVENT CLAY CONV SEC INC FD COM 007639107 1112 204801 SH SOLE 0 0 204801 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2261 171172 SH SOLE 0 0 171172 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1374 167303 SH SOLE 0 0 167303 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1179 37317 SH SOLE 0 0 37317 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 519 48706 SH SOLE 0 0 48706 ADVISORSHARES TR TRIMTABS FLT 00768Y818 1814 32248 SH SOLE 0 0 32248 AEGON N V NY REGISTRY SH 007924103 1058 192372 SH SOLE 0 0 192372 AEMETIS INC COM NEW 00770K202 41 20000 SH SOLE 0 0 20000 AEROPOSTALE COM 007865108 3 13200 SH SOLE 0 0 13200 AES CORP COM 00130H105 468 39667 SH SOLE 0 0 39667 AES TR III PFD CV 6.75% 00808N202 884 17505 SH SOLE 0 0 17505 AETNA INC NEW COM 00817Y108 6844 60915 SH SOLE 0 0 60915 AFFILIATED MANAGERS GROUP COM 008252108 824 5072 SH SOLE 0 0 5072 AFLAC INC COM 001055102 15059 238492 SH SOLE 0 0 238492 AG MTG INVT TR INC COM 001228105 442 33829 SH SOLE 0 0 33829 AGCO CORP COM 001084102 263 5299 SH SOLE 0 0 5299 AGENUS INC COM NEW 00847G705 51 12172 SH SOLE 0 0 12172 AGILENT TECHNOLOGIES INC COM 00846U101 2389 59950 SH SOLE 0 0 59950 AGL RES INC COM 001204106 3697 56760 SH SOLE 0 0 56760 AGNICO EAGLE MINES LTD COM 008474108 3495 96659 SH SOLE 0 0 96659 AGREE REALTY CORP COM 008492100 2010 52241 SH SOLE 0 0 52241 AGRIA CORP SPONSORED ADR 00850H103 11 11400 SH SOLE 0 0 11400 AGRIUM INC COM 008916108 1968 22295 SH SOLE 0 0 22295 AIR LEASE CORP CL A 00912X302 560 17436 SH SOLE 0 0 17436 AIR PRODS & CHEMS INC COM 009158106 9006 62518 SH SOLE 0 0 62518 AIR TRANSPORT SERVICES GRP I COM 00922R105 447 29050 SH SOLE 0 0 29050 AIRGAS INC COM 009363102 267 1886 SH SOLE 0 0 1886 AK STL HLDG CORP COM 001547108 302 73097 SH SOLE 0 0 73097 AKAMAI TECHNOLOGIES INC COM 00971T101 698 12565 SH SOLE 0 0 12565 ALAMOS GOLD INC NEW COM CL A 011532108 184 34694 SH SOLE 0 0 34694 ALASKA AIR GROUP INC COM 011659109 7322 89275 SH SOLE 0 0 89275 ALASKA COMMUNICATIONS SYS GR COM 01167P101 26 14565 SH SOLE 0 0 14565 ALBEMARLE CORP COM 012653101 1551 24263 SH SOLE 0 0 24263 ALCENTRA CAP CORP COM 01374T102 2586 222330 SH SOLE 0 0 222330 ALCOA INC COM 013817101 6911 721417 SH SOLE 0 0 721417 ALCOA INC DEP SHS 1/10TH 013817309 719 21795 SH SOLE 0 0 21795 ALERE INC COM 01449J105 1405 27755 SH SOLE 0 0 27755 ALEXANDER & BALDWIN INC NEW COM 014491104 254 6919 SH SOLE 0 0 6919 ALEXCO RESOURCE CORP COM 01535P106 144 148749 SH SOLE 0 0 148749 ALEXION PHARMACEUTICALS INC COM 015351109 46813 336250 SH SOLE 0 0 336250 ALEXION PHARMACEUTICALS INC COM 015351109 135 128900 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21446 271371 SH SOLE 0 0 271371 ALIGN TECHNOLOGY INC COM 016255101 613 8430 SH SOLE 0 0 8430 ALIMERA SCIENCES INC COM 016259103 125 71315 SH SOLE 0 0 71315 ALKERMES PLC SHS G01767105 4539 132751 SH SOLE 0 0 132751 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1186 72771 SH SOLE 0 0 72771 ALLEGION PUB LTD CO ORD SHS G0176J109 765 12008 SH SOLE 0 0 12008 ALLERGAN PLC PFD CONV SER A G0177J116 531 578 SH SOLE 0 0 578 ALLERGAN PLC SHS G0177J108 20342 75896 SH SOLE 0 0 75896 ALLERGAN PLC SHS G0177J108 373 8100 SH Put SOLE 0 0 8100 ALLERGAN PLC SHS G0177J108 110 12100 SH Put SOLE 0 0 12100 ALLERGAN PLC SHS G0177J108 92 10900 SH Put SOLE 0 0 10900 ALLETE INC COM NEW 018522300 1086 19362 SH SOLE 0 0 19362 ALLIANCE CALIF MUN INCOME FD COM 018546101 446 30085 SH SOLE 0 0 30085 ALLIANCE DATA SYSTEMS CORP COM 018581108 1058 4808 SH SOLE 0 0 4808 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 537 46114 SH SOLE 0 0 46114 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1681 144204 SH SOLE 0 0 144204 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3122 133251 SH SOLE 0 0 133251 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3088 393427 SH SOLE 0 0 393427 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1555 107624 SH SOLE 0 0 107624 ALLIANT ENERGY CORP COM 018802108 2573 34641 SH SOLE 0 0 34641 ALLIANZGI CONV & INCOME FD COM 018828103 510 92056 SH SOLE 0 0 92056 ALLIANZGI CONV & INCOME FD I COM 018825109 1341 274695 SH SOLE 0 0 274695 ALLIANZGI EQUITY & CONV INCO COM 018829101 1512 83140 SH SOLE 0 0 83140 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4545 370730 SH SOLE 0 0 370730 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 890 25475 SH SOLE 0 0 25475 ALLIQUA BIOMEDICAL INC COM NEW 019621200 18 22351 SH SOLE 0 0 22351 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 261 19743 SH SOLE 0 0 19743 ALLSTATE CORP COM 020002101 59162 878159 SH SOLE 0 0 878159 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1506 23992 SH SOLE 0 0 23992 ALON USA ENERGY INC COM 020520102 114 11093 SH SOLE 0 0 11093 ALON USA PARTNERS LP UT LTDPART INT 02052T109 253 19242 SH SOLE 0 0 19242 ALPHABET INC CAP STK CL A 02079K305 55210 72368 SH SOLE 0 0 72368 ALPHABET INC CAP STK CL C 02079K107 46249 62077 SH SOLE 0 0 62077 ALPHATEC HOLDINGS INC COM 02081G102 7 27111 SH SOLE 0 0 27111 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 627 112215 SH SOLE 0 0 112215 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1524 203183 SH SOLE 0 0 203183 ALPS ETF TR ALERIAN MLP 00162Q866 29675 2717515 SH SOLE 0 0 2717515 ALPS ETF TR ALERIAN MLP 00162Q866 7 15300 SH Put SOLE 0 0 15300 ALPS ETF TR BARRONS 400 ETF 00162Q726 425 14015 SH SOLE 0 0 14015 ALPS ETF TR C&S GLOBL ETF 00162Q106 238 5428 SH SOLE 0 0 5428 ALPS ETF TR EQUAL SEC ETF 00162Q205 389 6937 SH SOLE 0 0 6937 ALPS ETF TR INTL SEC DV DOG 00162Q718 5892 248499 SH SOLE 0 0 248499 ALPS ETF TR MED BREAKTHGH 00162Q593 330 15070 SH SOLE 0 0 15070 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3411 139505 SH SOLE 0 0 139505 ALPS ETF TR SECTR DIV DOGS 00162Q858 6985 179430 SH SOLE 0 0 179430 ALPS ETF TR SPROTT GL MINE 00162Q643 2560 137491 SH SOLE 0 0 137491 ALTRIA GROUP INC COM 02209S103 116015 1851487 SH SOLE 0 0 1851487 ALTRIA GROUP INC COM 02209S103 17 17800 SH Call SOLE 0 0 0 ALZA CORP SDCV 7/2 02261WAB5 16 11000 PRN SOLE 0 0 11000 AMARIN CORP PLC SPONS ADR NEW 023111206 570 372652 SH SOLE 0 0 372652 AMAZON COM INC COM 023135106 76454 128788 SH SOLE 0 0 128788 AMAZON COM INC COM 023135106 294 3400 SH Call SOLE 0 0 0 AMBAC FINL GROUP INC COM NEW 023139884 708 44832 SH SOLE 0 0 44832 AMBARELLA INC SHS G037AX101 1091 24405 SH SOLE 0 0 24405 AMBEV SA SPONSORED ADR 02319V103 699 134850 SH SOLE 0 0 134850 AMC NETWORKS INC CL A 00164V103 777 11967 SH SOLE 0 0 11967 AMERCO COM 023586100 338 945 SH SOLE 0 0 945 AMEREN CORP COM 023608102 3026 60404 SH SOLE 0 0 60404 AMERESCO INC CL A 02361E108 395 82882 SH SOLE 0 0 82882 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2017 384153 SH SOLE 0 0 384153 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1142 73559 SH SOLE 0 0 73559 AMERICAN AIRLS GROUP INC COM 02376R102 6030 147039 SH SOLE 0 0 147039 AMERICAN AXLE & MFG HLDGS IN COM 024061103 51880 3371042 SH SOLE 0 0 3371042 AMERICAN CAMPUS CMNTYS INC COM 024835100 403 8555 SH SOLE 0 0 8555 AMERICAN CAP LTD COM 02503Y103 616 40401 SH SOLE 0 0 40401 AMERICAN CAP MTG INVT CORP COM 02504A104 341 23203 SH SOLE 0 0 23203 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2770 148713 SH SOLE 0 0 148713 AMERICAN ELEC PWR INC COM 025537101 24006 361525 SH SOLE 0 0 361525 AMERICAN EXPRESS CO COM 025816109 13844 225473 SH SOLE 0 0 225473 AMERICAN FARMLAND CO COM 02589Y100 744 118428 SH SOLE 0 0 118428 AMERICAN FINL GROUP INC OHIO COM 025932104 682 9686 SH SOLE 0 0 9686 AMERICAN HOMES 4 RENT CL A 02665T306 27862 1752308 SH SOLE 0 0 1752308 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 330 17662 SH SOLE 0 0 17662 AMERICAN INTL GROUP INC COM NEW 026874784 5301 98073 SH SOLE 0 0 98073 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 298 43030 SH SOLE 0 0 43030 AMERICAN NATL BANKSHARES INC COM 027745108 699 27588 SH SOLE 0 0 27588 AMERICAN RAILCAR INDS INC COM 02916P103 203 4978 SH SOLE 0 0 4978 AMERICAN STS WTR CO COM 029899101 1770 44976 SH SOLE 0 0 44976 AMERICAN TOWER CORP NEW COM 03027X100 17812 174002 SH SOLE 0 0 174002 AMERICAN TOWER CORP NEW COM 03027X100 31 25500 SH Put SOLE 0 0 25500 AMERICAN WOODMARK CORP COM 030506109 350 4699 SH SOLE 0 0 4699 AMERICAN WTR WKS CO INC NEW COM 030420103 8928 129520 SH SOLE 0 0 129520 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4421 101700 SH SOLE 0 0 101700 AMERIPRISE FINL INC COM 03076C106 1244 13230 SH SOLE 0 0 13230 AMERIS BANCORP COM 03076K108 1852 62625 SH SOLE 0 0 62625 AMERISERV FINL INC COM 03074A102 51 17136 SH SOLE 0 0 17136 AMERISOURCEBERGEN CORP COM 03073E105 8980 103751 SH SOLE 0 0 103751 AMETEK INC NEW COM 031100100 4877 97570 SH SOLE 0 0 97570 AMGEN INC COM 031162100 29983 199961 SH SOLE 0 0 199961 AMICUS THERAPEUTICS INC COM 03152W109 143 16895 SH SOLE 0 0 16895 AMN HEALTHCARE SERVICES INC COM 001744101 640 19036 SH SOLE 0 0 19036 AMPHENOL CORP NEW CL A 032095101 3222 55729 SH SOLE 0 0 55729 AMSURG CORP COM 03232P405 28630 383781 SH SOLE 0 0 383781 AMSURG CORP PFD CNV SR A-1 % 03232P504 321 2250 SH SOLE 0 0 2250 AMTRUST FINL SVCS INC COM 032359309 250 9643 SH SOLE 0 0 9643 ANADARKO PETE CORP COM 032511107 10862 233230 SH SOLE 0 0 233230 ANADARKO PETE CORP COM 032511107 166 24000 SH Call SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 11887 200824 SH SOLE 0 0 200824 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 90 18448 SH SOLE 0 0 18448 ANDERSONS INC COM 034164103 298 9490 SH SOLE 0 0 9490 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 322 23556 SH SOLE 0 0 23556 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4044 32439 SH SOLE 0 0 32439 ANNALY CAP MGMT INC COM 035710409 8489 827421 SH SOLE 0 0 827421 ANSYS INC COM 03662Q105 533 5956 SH SOLE 0 0 5956 ANTARES PHARMA INC COM 036642106 13 15146 SH SOLE 0 0 15146 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 553 25006 SH SOLE 0 0 25006 ANTERO RES CORP COM 03674X106 905 36385 SH SOLE 0 0 36385 ANTHEM INC COM 036752103 2699 19418 SH SOLE 0 0 19418 ANWORTH MORTGAGE ASSET CP COM 037347101 155 33162 SH SOLE 0 0 33162 AON PLC SHS CL A G0408V102 1507 14429 SH SOLE 0 0 14429 APACHE CORP COM 037411105 5161 105732 SH SOLE 0 0 105732 APARTMENT INVT & MGMT CO CL A 03748R101 1496 35773 SH SOLE 0 0 35773 APOLLO COML REAL EST FIN INC COM 03762U105 2099 128785 SH SOLE 0 0 128785 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 18 18000 PRN SOLE 0 0 18000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1764 103043 SH SOLE 0 0 103043 APOLLO INVT CORP COM 03761U106 545 98274 SH SOLE 0 0 98274 APOLLO SR FLOATING RATE FD I COM 037636107 220 14460 SH SOLE 0 0 14460 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1118 56458 SH SOLE 0 0 56458 APPLE INC COM 037833100 427960 3926522 SH SOLE 0 0 3926522 APPLIED MATLS INC COM 038222105 3509 165681 SH SOLE 0 0 165681 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6339 981324 SH SOLE 0 0 981324 APPLIED OPTOELECTRONICS INC COM 03823U102 2979 199806 SH SOLE 0 0 199806 APPROACH RESOURCES INC COM 03834A103 13 11500 SH SOLE 0 0 11500 APTARGROUP INC COM 038336103 942 12018 SH SOLE 0 0 12018 AQUA AMERICA INC COM 03836W103 4745 149122 SH SOLE 0 0 149122 ARAMARK COM 03852U106 977 29484 SH SOLE 0 0 29484 ARBOR RLTY TR INC COM 038923108 74 10920 SH SOLE 0 0 10920 ARC GROUP WORLDWIDE INC COM 00213H105 35 13993 SH SOLE 0 0 13993 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 483 47250 SH SOLE 0 0 47250 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 382 83483 SH SOLE 0 0 83483 ARCH CAP GROUP LTD ORD G0450A105 385 5410 SH SOLE 0 0 5410 ARCHER DANIELS MIDLAND CO COM 039483102 4808 132428 SH SOLE 0 0 132428 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 723 65230 SH SOLE 0 0 65230 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 90 24101 SH SOLE 0 0 24101 ARCTIC CAT INC COM 039670104 571 33976 SH SOLE 0 0 33976 ARENA PHARMACEUTICALS INC COM 040047102 167 84948 SH SOLE 0 0 84948 ARES CAP CORP COM 04010L103 2940 198082 SH SOLE 0 0 198082 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 14 14000 PRN SOLE 0 0 14000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 241 17985 SH SOLE 0 0 17985 ARGO GROUP INTL HLDGS LTD COM G0464B107 1802 31391 SH SOLE 0 0 31391 ARIAD PHARMACEUTICALS INC COM 04033A100 541 84733 SH SOLE 0 0 84733 ARLINGTON ASSET INVT CORP CL A NEW 041356205 143 11383 SH SOLE 0 0 11383 ARM HLDGS PLC SPONSORED ADR 042068106 310 7100 SH SOLE 0 0 7100 ARMADA HOFFLER PPTYS INC COM 04208T108 3002 266849 SH SOLE 0 0 266849 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 276 12807 SH SOLE 0 0 12807 AROTECH CORP COM NEW 042682203 162 66762 SH SOLE 0 0 66762 ARRAY BIOPHARMA INC COM 04269X105 35 11881 SH SOLE 0 0 11881 ARRIS INTL INC SHS G0551A103 1153 50315 SH SOLE 0 0 50315 ARROW ETF TR ARROW DJ GLB YLD 04273H104 559 31485 SH SOLE 0 0 31485 ARROWHEAD RESH CORP COM NEW 042797209 129 26787 SH SOLE 0 0 26787 ARTESIAN RESOURCES CORP CL A 043113208 358 12802 SH SOLE 0 0 12802 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 172 16765 SH SOLE 0 0 16765 ASCENA RETAIL GROUP INC COM 04351G101 595 53835 SH SOLE 0 0 53835 ASHFORD HOSPITALITY TR INC COM SHS 044103109 95 14930 SH SOLE 0 0 14930 ASHLAND INC NEW COM 044209104 2500 22736 SH SOLE 0 0 22736 ASSURANT INC COM 04621X108 316 4090 SH SOLE 0 0 4090 ASSURED GUARANTY LTD COM G0585R106 306 12081 SH SOLE 0 0 12081 ASTORIA FINL CORP COM 046265104 233 14706 SH SOLE 0 0 14706 ASTRAZENECA PLC SPONSORED ADR 046353108 5575 197961 SH SOLE 0 0 197961 ASTRONICS CORP COM 046433108 282 7404 SH SOLE 0 0 7404 AT&T INC COM 00206R102 230227 5877622 SH SOLE 0 0 5877622 AT&T INC COM 00206R102 10 14700 SH Put SOLE 0 0 14700 AT&T INC COM 00206R102 21 69000 SH Put SOLE 0 0 69000 AT&T INC COM 00206R102 12 25000 SH Put SOLE 0 0 25000 ATHENAHEALTH INC COM 04685W103 288 2075 SH SOLE 0 0 2075 ATHERSYS INC COM 04744L106 42 18870 SH SOLE 0 0 18870 ATLANTIC PWR CORP COM NEW 04878Q863 108 43890 SH SOLE 0 0 43890 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 16000 PRN SOLE 0 0 16000 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 28 36334 SH SOLE 0 0 36334 ATMEL CORP COM 049513104 224 27531 SH SOLE 0 0 27531 ATMOS ENERGY CORP COM 049560105 4607 62035 SH SOLE 0 0 62035 ATRION CORP COM 049904105 1325 3351 SH SOLE 0 0 3351 ATWOOD OCEANICS INC COM 050095108 203 22141 SH SOLE 0 0 22141 AUTODESK INC COM 052769106 1222 20964 SH SOLE 0 0 20964 AUTOLIV INC COM 052800109 1483 12514 SH SOLE 0 0 12514 AUTOMATIC DATA PROCESSING IN COM 053015103 24793 276371 SH SOLE 0 0 276371 AUTONATION INC COM 05329W102 374 8008 SH SOLE 0 0 8008 AUTOZONE INC COM 053332102 10516 13200 SH SOLE 0 0 13200 AVALONBAY CMNTYS INC COM 053484101 429 2257 SH SOLE 0 0 2257 AVANGRID INC COM 05351W103 723 18024 SH SOLE 0 0 18024 AVENUE FINL HLDGS INC COM 05358K102 230 11875 SH SOLE 0 0 11875 AVERY DENNISON CORP COM 053611109 1924 26678 SH SOLE 0 0 26678 AVISTA CORP COM 05379B107 1057 25926 SH SOLE 0 0 25926 AVNET INC COM 053807103 586 13230 SH SOLE 0 0 13230 AVON PRODS INC COM 054303102 702 145896 SH SOLE 0 0 145896 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 241 4344 SH SOLE 0 0 4344 AZZ INC COM 002474104 725 12809 SH SOLE 0 0 12809 B & G FOODS INC NEW COM 05508R106 2341 67264 SH SOLE 0 0 67264 B/E AEROSPACE INC COM 073302101 763 16554 SH SOLE 0 0 16554 B2GOLD CORP COM 11777Q209 49 29450 SH SOLE 0 0 29450 BAIDU INC SPON ADR REP A 056752108 5734 30039 SH SOLE 0 0 30039 BAKER HUGHES INC COM 057224107 8203 187147 SH SOLE 0 0 187147 BALCHEM CORP COM 057665200 2675 43134 SH SOLE 0 0 43134 BALL CORP COM 058498106 3379 47396 SH SOLE 0 0 47396 BALLARD PWR SYS INC NEW COM 058586108 30 21340 SH SOLE 0 0 21340 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 169 25878 SH SOLE 0 0 25878 BANCO DE CHILE SPONSORED ADR 059520106 248 3848 SH SOLE 0 0 3848 BANCO SANTANDER SA ADR 05964H105 822 188514 SH SOLE 0 0 188514 BANCOLOMBIA S A SPON ADR PREF 05968L102 315 9227 SH SOLE 0 0 9227 BANCORPSOUTH INC COM 059692103 409 19170 SH SOLE 0 0 19170 BANK AMER CORP COM 060505104 56738 4196600 SH SOLE 0 0 4196600 BANK AMER CORP COM 060505104 103 142900 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 43 19100 SH Put SOLE 0 0 19100 BANK AMER CORP COM 060505104 12 10100 SH Put SOLE 0 0 10100 BANK AMER CORP COM 060505104 12 43700 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 81 21300 SH Put SOLE 0 0 21300 BANK AMER CORP COM 060505104 3 21500 SH Put SOLE 0 0 21500 BANK AMER CORP COM 060505104 10 11100 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 17 21500 SH Put SOLE 0 0 21500 BANK AMER CORP COM 060505104 1 19200 SH Put SOLE 0 0 19200 BANK AMER CORP COM 060505104 14 14000 SH Put SOLE 0 0 14000 BANK COMM HLDGS COM 06424J103 129 20376 SH SOLE 0 0 20376 BANK HAWAII CORP COM 062540109 535 7841 SH SOLE 0 0 7841 BANK MONTREAL QUE COM 063671101 3210 52862 SH SOLE 0 0 52862 BANK MUTUAL CORP NEW COM 063750103 157 20730 SH SOLE 0 0 20730 BANK N S HALIFAX COM 064149107 1116 22840 SH SOLE 0 0 22840 BANK OF THE OZARKS INC COM 063904106 3097 73788 SH SOLE 0 0 73788 BANKUNITED INC COM 06652K103 244 7094 SH SOLE 0 0 7094 BANRO CORP COM 066800103 43 168700 SH SOLE 0 0 168700 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1717 65648 SH SOLE 0 0 65648 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1602 61695 SH SOLE 0 0 61695 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 222 5815 SH SOLE 0 0 5815 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1622 63497 SH SOLE 0 0 63497 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 341 13362 SH SOLE 0 0 13362 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 258 12015 SH SOLE 0 0 12015 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 213 12109 SH SOLE 0 0 12109 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 326 63676 SH SOLE 0 0 63676 BARCLAYS PLC ADR 06738E204 306 35540 SH SOLE 0 0 35540 BARD C R INC COM 067383109 1699 8381 SH SOLE 0 0 8381 BARRICK GOLD CORP COM 067901108 1698 125046 SH SOLE 0 0 125046 BASIC ENERGY SVCS INC NEW COM 06985P100 252 91418 SH SOLE 0 0 91418 BASSETT FURNITURE INDS INC COM 070203104 390 12229 SH SOLE 0 0 12229 BAXALTA INC COM 07177M103 7099 175714 SH SOLE 0 0 175714 BAXALTA INC COM 07177M103 126 46700 SH Call SOLE 0 0 0 BAXALTA INC COM 07177M103 136 150800 SH Put SOLE 0 0 150800 BAXALTA INC COM 07177M103 29 20500 SH Put SOLE 0 0 20500 BAXTER INTL INC COM 071813109 6315 153708 SH SOLE 0 0 153708 BAYLAKE CORP COM 072788102 365 22834 SH SOLE 0 0 22834 BAYTEX ENERGY CORP COM 07317Q105 85 21454 SH SOLE 0 0 21454 BB&T CORP COM 054937107 18666 561035 SH SOLE 0 0 561035 BCE INC COM NEW 05534B760 4095 89863 SH SOLE 0 0 89863 BECTON DICKINSON & CO COM 075887109 48368 318544 SH SOLE 0 0 318544 BED BATH & BEYOND INC COM 075896100 4101 82617 SH SOLE 0 0 82617 BELLATRIX EXPLORATION LTD COM 078314101 13 12862 SH SOLE 0 0 12862 BEMIS INC COM 081437105 976 18844 SH SOLE 0 0 18844 BERKLEY W R CORP COM 084423102 948 16866 SH SOLE 0 0 16866 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21985 103 SH SOLE 0 0 103 BERKSHIRE HILLS BANCORP INC COM 084680107 234 8718 SH SOLE 0 0 8718 BERRY PLASTICS GROUP INC COM 08579W103 761 21048 SH SOLE 0 0 21048 BEST BUY INC COM 086516101 3735 115145 SH SOLE 0 0 115145 BGC PARTNERS INC CL A 05541T101 7308 807563 SH SOLE 0 0 807563 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 14 14000 PRN SOLE 0 0 14000 BHP BILLITON LTD SPONSORED ADR 088606108 1537 59353 SH SOLE 0 0 59353 BHP BILLITON PLC SPONSORED ADR 05545E209 256 11267 SH SOLE 0 0 11267 BIG LOTS INC COM 089302103 2136 47173 SH SOLE 0 0 47173 BIO PATH HOLDINGS INC COM 09057N102 234 90492 SH SOLE 0 0 90492 BIO TECHNE CORP COM 09073M104 326 3450 SH SOLE 0 0 3450 BIOAMBER INC COM 09072Q106 166 39570 SH SOLE 0 0 39570 BIOCRYST PHARMACEUTICALS COM 09058V103 157 55418 SH SOLE 0 0 55418 BIODELIVERY SCIENCES INTL IN COM 09060J106 33 10273 SH SOLE 0 0 10273 BIOGEN INC COM 09062X103 14871 57127 SH SOLE 0 0 57127 BIOLINERX LTD SPONSORED ADR 09071M106 13 12356 SH SOLE 0 0 12356 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1136 13777 SH SOLE 0 0 13777 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 33100 SH Put SOLE 0 0 33100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 253 55000 SH Put SOLE 0 0 55000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 20600 SH Put SOLE 0 0 20600 BIOTIME INC COM 09066L105 106 37100 SH SOLE 0 0 37100 BLACK HILLS CORP COM 092113109 1786 29701 SH SOLE 0 0 29701 BLACK STONE MINERALS L P COM UNIT 09225M101 406 28950 SH SOLE 0 0 28950 BLACKBERRY LTD COM 09228F103 470 58148 SH SOLE 0 0 58148 BLACKHAWK NETWORK HLDGS INC COM 09238E104 614 17887 SH SOLE 0 0 17887 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1069 65837 SH SOLE 0 0 65837 BLACKROCK CAPITAL INVESTMENT COM 092533108 756 80345 SH SOLE 0 0 80345 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 16 16000 PRN SOLE 0 0 16000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1727 128990 SH SOLE 0 0 128990 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2021 202720 SH SOLE 0 0 202720 BLACKROCK CR ALLCTN INC TR COM 092508100 3791 302820 SH SOLE 0 0 302820 BLACKROCK DEBT STRAT FD INC COM 09255R103 1061 305642 SH SOLE 0 0 305642 BLACKROCK ENERGY & RES TR COM 09250U101 3983 306408 SH SOLE 0 0 306408 BLACKROCK ENH CAP & INC FD I COM 09256A109 856 63206 SH SOLE 0 0 63206 BLACKROCK ENHANCED EQT DIV T COM 09251A104 17972 2383560 SH SOLE 0 0 2383560 BLACKROCK FLOAT RATE OME STR COM 09255X100 759 58083 SH SOLE 0 0 58083 BLACKROCK FLOATING RATE INCO COM 091941104 556 43316 SH SOLE 0 0 43316 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1796 151153 SH SOLE 0 0 151153 BLACKROCK HEALTH SCIENCES TR COM 09250W107 349 9855 SH SOLE 0 0 9855 BLACKROCK INC COM 09247X101 11181 32814 SH SOLE 0 0 32814 BLACKROCK INCOME TR INC COM 09247F100 1038 156575 SH SOLE 0 0 156575 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 884 149343 SH SOLE 0 0 149343 BLACKROCK INVT QUALITY MUN T COM 09247D105 1045 63224 SH SOLE 0 0 63224 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 849 71344 SH SOLE 0 0 71344 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2622 177388 SH SOLE 0 0 177388 BLACKROCK MULTI-SECTOR INC T COM 09258A107 353 22353 SH SOLE 0 0 22353 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 218 13461 SH SOLE 0 0 13461 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1056 46026 SH SOLE 0 0 46026 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1320 86619 SH SOLE 0 0 86619 BLACKROCK MUNI 2018 TERM TR COM 09248C106 518 33720 SH SOLE 0 0 33720 BLACKROCK MUNI INCOME INV QL COM 09250G102 897 58599 SH SOLE 0 0 58599 BLACKROCK MUNI INCOME TR II COM 09249N101 1092 68965 SH SOLE 0 0 68965 BLACKROCK MUNI INTER DR FD I COM 09253X102 348 23709 SH SOLE 0 0 23709 BLACKROCK MUNI N Y INTER DUR COM 09255F109 830 55394 SH SOLE 0 0 55394 BLACKROCK MUNIASSETS FD INC COM 09254J102 1542 103719 SH SOLE 0 0 103719 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 467 30147 SH SOLE 0 0 30147 BLACKROCK MUNICIPAL BOND TR COM 09249H104 649 37926 SH SOLE 0 0 37926 BLACKROCK MUNICIPL INC QLTY COM 092479104 889 59013 SH SOLE 0 0 59013 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3090 249781 SH SOLE 0 0 249781 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1062 65358 SH SOLE 0 0 65358 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2157 143007 SH SOLE 0 0 143007 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 541 35986 SH SOLE 0 0 35986 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 689 43699 SH SOLE 0 0 43699 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 830 59235 SH SOLE 0 0 59235 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1515 99959 SH SOLE 0 0 99959 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 440 24297 SH SOLE 0 0 24297 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 411 29220 SH SOLE 0 0 29220 BLACKROCK MUNIVEST FD II INC COM 09253T101 544 31927 SH SOLE 0 0 31927 BLACKROCK MUNIVEST FD INC COM 09253R105 1533 142243 SH SOLE 0 0 142243 BLACKROCK MUNIY QUALITY FD I COM 09254G108 1891 135148 SH SOLE 0 0 135148 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 993 61627 SH SOLE 0 0 61627 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 432 25520 SH SOLE 0 0 25520 BLACKROCK MUNIYIELD FD INC COM 09253W104 1987 128173 SH SOLE 0 0 128173 BLACKROCK MUNIYIELD INVST FD COM 09254R104 605 37512 SH SOLE 0 0 37512 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 325 19484 SH SOLE 0 0 19484 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 717 51425 SH SOLE 0 0 51425 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 300 19664 SH SOLE 0 0 19664 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2914 193268 SH SOLE 0 0 193268 BLACKROCK MUNIYIELD QUALITY COM 09254F100 743 45726 SH SOLE 0 0 45726 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1255 86058 SH SOLE 0 0 86058 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 289 19855 SH SOLE 0 0 19855 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 180 11070 SH SOLE 0 0 11070 BLACKROCK NY MUN INCOME TR I COM 09249R102 195 12376 SH SOLE 0 0 12376 BLACKROCK NY MUNI INC QLTY T COM 09249U105 250 17809 SH SOLE 0 0 17809 BLACKROCK NY MUNICIPAL BOND COM 09249P106 359 23971 SH SOLE 0 0 23971 BLACKROCK RES & COMM STRAT T SHS 09257A108 2755 382108 SH SOLE 0 0 382108 BLACKROCK SCIENCE & TECH TR SHS 09258G104 594 34942 SH SOLE 0 0 34942 BLACKROCK STRATEGIC MUN TR COM 09248T109 175 12055 SH SOLE 0 0 12055 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6594 286802 SH SOLE 0 0 286802 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 415 22401 SH SOLE 0 0 22401 BLACKROCK VA MUNICIPAL BOND COM 092481100 274 14944 SH SOLE 0 0 14944 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13276 473283 SH SOLE 0 0 473283 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34 20000 SH Call SOLE 0 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 310 20245 SH SOLE 0 0 20245 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 6616 485409 SH SOLE 0 0 485409 BLACKSTONE MTG TR INC COM CL A 09257W100 1044 38855 SH SOLE 0 0 38855 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 17 16000 PRN SOLE 0 0 16000 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1770 90127 SH SOLE 0 0 90127 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 626 20203 SH SOLE 0 0 20203 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 275 14291 SH SOLE 0 0 14291 BLOCK H & R INC COM 093671105 380 14376 SH SOLE 0 0 14376 BLOOMIN BRANDS INC COM 094235108 1490 88317 SH SOLE 0 0 88317 BLUCORA INC COM 095229100 109 21115 SH SOLE 0 0 21115 BLUE CAP REINS HLDGS LTD COM G1190F107 522 29153 SH SOLE 0 0 29153 BLUEBIRD BIO INC COM 09609G100 203 4782 SH SOLE 0 0 4782 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 228 20939 SH SOLE 0 0 20939 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1881 127626 SH SOLE 0 0 127626 BOB EVANS FARMS INC COM 096761101 577 12363 SH SOLE 0 0 12363 BOEING CO COM 097023105 68633 540670 SH SOLE 0 0 540670 BOEING CO COM 097023105 2 13000 SH Call SOLE 0 0 0 BOFI HLDG INC COM 05566U108 491 23018 SH SOLE 0 0 23018 BOJANGLES INC COM 097488100 189 11122 SH SOLE 0 0 11122 BONANZA CREEK ENERGY INC COM 097793103 30 19059 SH SOLE 0 0 19059 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1079 35619 SH SOLE 0 0 35619 BORGWARNER INC COM 099724106 507 13206 SH SOLE 0 0 13206 BOSTON BEER INC CL A 100557107 552 2984 SH SOLE 0 0 2984 BOSTON PROPERTIES INC COM 101121101 430 3385 SH SOLE 0 0 3385 BOSTON SCIENTIFIC CORP COM 101137107 2254 119820 SH SOLE 0 0 119820 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 16 14000 PRN SOLE 0 0 14000 BOULDER GROWTH & INCOME FD I COM 101507101 971 123732 SH SOLE 0 0 123732 BOX INC CL A 10316T104 364 29671 SH SOLE 0 0 29671 BP PLC SPONSORED ADR 055622104 30282 1003378 SH SOLE 0 0 1003378 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 561 39774 SH SOLE 0 0 39774 BPZ RESOURCES INC NOTE 8.500%10/0 055ESC206 129 2575000 PRN SOLE 0 0 2575000 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 68 25338 SH SOLE 0 0 25338 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 129 231027 SH SOLE 0 0 231027 BRF SA SPONSORED ADR 10552T107 871 61215 SH SOLE 0 0 61215 BRIDGE BANCORP INC COM 108035106 3722 122139 SH SOLE 0 0 122139 BRIGGS & STRATTON CORP COM 109043109 215 9007 SH SOLE 0 0 9007 BRIGHTCOVE INC COM 10921T101 501 80228 SH SOLE 0 0 80228 BRINKER INTL INC COM 109641100 819 17834 SH SOLE 0 0 17834 BRISTOL MYERS SQUIBB CO COM 110122108 71505 1119345 SH SOLE 0 0 1119345 BRISTOW GROUP INC COM 110394103 792 41843 SH SOLE 0 0 41843 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1507 12894 SH SOLE 0 0 12894 BROADCOM LTD SHS Y09827109 2342 15159 SH SOLE 0 0 15159 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 803 13538 SH SOLE 0 0 13538 BROADSOFT INC COM 11133B409 766 18988 SH SOLE 0 0 18988 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 379 35847 SH SOLE 0 0 35847 BROOKDALE SR LIVING INC COM 112463104 213 13426 SH SOLE 0 0 13426 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3652 105012 SH SOLE 0 0 105012 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 303 26719 SH SOLE 0 0 26719 BROOKFIELD HIGH INCOME FD IN COM 11272P102 255 36289 SH SOLE 0 0 36289 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3953 93835 SH SOLE 0 0 93835 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 469 15502 SH SOLE 0 0 15502 BROOKFIELD TOTAL RETURN FD I COM 11283U108 898 37060 SH SOLE 0 0 37060 BROOKLINE BANCORP INC DEL COM 11373M107 141 12793 SH SOLE 0 0 12793 BROWN & BROWN INC COM 115236101 397 11089 SH SOLE 0 0 11089 BROWN FORMAN CORP CL B 115637209 1441 14633 SH SOLE 0 0 14633 BRUKER CORP COM 116794108 373 13312 SH SOLE 0 0 13312 BRUNSWICK CORP COM 117043109 358 7472 SH SOLE 0 0 7472 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4922 72442 SH SOLE 0 0 72442 BUNGE LIMITED COM G16962105 559 9866 SH SOLE 0 0 9866 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1881 25346 SH SOLE 0 0 25346 C&J ENERGY SVCS LTD SHS G3164Q101 45 32179 SH SOLE 0 0 32179 C1 FINL INC COM 12591N109 313 12950 SH SOLE 0 0 12950 CA INC COM 12673P105 1058 34370 SH SOLE 0 0 34370 CABELAS INC COM 126804301 365 7502 SH SOLE 0 0 7502 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2499 75733 SH SOLE 0 0 75733 CABOT OIL & GAS CORP COM 127097103 581 25568 SH SOLE 0 0 25568 CACI INTL INC CL A 127190304 323 3029 SH SOLE 0 0 3029 CAFEPRESS INC COM 12769A103 77 20820 SH SOLE 0 0 20820 CAL MAINE FOODS INC COM NEW 128030202 8023 154556 SH SOLE 0 0 154556 CALADRIUS BIOSCIENCES INC COM 128058104 9 12360 SH SOLE 0 0 12360 CALAMOS ASSET MGMT INC CL A 12811R104 135 15927 SH SOLE 0 0 15927 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2478 238544 SH SOLE 0 0 238544 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2880 303443 SH SOLE 0 0 303443 CALAMOS GBL DYN INCOME FUND COM 12811L107 1884 267980 SH SOLE 0 0 267980 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 564 50951 SH SOLE 0 0 50951 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7525 791308 SH SOLE 0 0 791308 CALIFORNIA RES CORP COM 13057Q107 100 97103 SH SOLE 0 0 97103 CALIFORNIA WTR SVC GROUP COM 130788102 208 7798 SH SOLE 0 0 7798 CALLAWAY GOLF CO COM 131193104 106 11609 SH SOLE 0 0 11609 CALPINE CORP COM NEW 131347304 1377 90780 SH SOLE 0 0 90780 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1758 149582 SH SOLE 0 0 149582 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1484 51262 SH SOLE 0 0 51262 CAMDEN PPTY TR SH BEN INT 133131102 555 6598 SH SOLE 0 0 6598 CAMECO CORP COM 13321L108 270 21014 SH SOLE 0 0 21014 CAMERON INTERNATIONAL CORP COM 13342B105 4951 73836 SH SOLE 0 0 73836 CAMPBELL SOUP CO COM 134429109 6376 99950 SH SOLE 0 0 99950 CANADIAN NAT RES LTD COM 136385101 1284 47571 SH SOLE 0 0 47571 CANADIAN NATL RY CO COM 136375102 3030 48491 SH SOLE 0 0 48491 CANADIAN PAC RY LTD COM 13645T100 1318 9932 SH SOLE 0 0 9932 CANON INC SPONSORED ADR 138006309 236 7918 SH SOLE 0 0 7918 CAPITAL ONE FINL CORP COM 14040H105 6079 87706 SH SOLE 0 0 87706 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 653 206674 SH SOLE 0 0 206674 CAPITAL SR LIVING CORP COM 140475104 358 19315 SH SOLE 0 0 19315 CAPITOL FED FINL INC COM 14057J101 729 54981 SH SOLE 0 0 54981 CAPSTEAD MTG CORP COM NO PAR 14067E506 644 65091 SH SOLE 0 0 65091 CARBONITE INC COM 141337105 172 21522 SH SOLE 0 0 21522 CARDINAL FINL CORP COM 14149F109 272 13388 SH SOLE 0 0 13388 CARDINAL HEALTH INC COM 14149Y108 28086 342707 SH SOLE 0 0 342707 CARE CAP PPTYS INC COM 141624106 867 32291 SH SOLE 0 0 32291 CARETRUST REIT INC COM 14174T107 2154 169620 SH SOLE 0 0 169620 CARLISLE COS INC COM 142339100 428 4305 SH SOLE 0 0 4305 CARMAX INC COM 143130102 2883 56428 SH SOLE 0 0 56428 CARNIVAL CORP PAIRED CTF 143658300 20395 386478 SH SOLE 0 0 386478 CAROLINA BK HLDGS INC GREENS COM 143785103 335 19944 SH SOLE 0 0 19944 CAROLINA FINL CORP NEW COM 143873107 642 34585 SH SOLE 0 0 34585 CARTER INC COM 146229109 212 2013 SH SOLE 0 0 2013 CASELLA WASTE SYS INC CL A 147448104 333 49705 SH SOLE 0 0 49705 CASI PHARMACEUTICALS INC COM 14757U109 59 55658 SH SOLE 0 0 55658 CASTLE BRANDS INC COM 148435100 10 11000 SH SOLE 0 0 11000 CASTLIGHT HEALTH INC CL B 14862Q100 169 50850 SH SOLE 0 0 50850 CATALYST PHARMACEUTICALS INC COM 14888U101 50 43002 SH SOLE 0 0 43002 CATCHMARK TIMBER TR INC CL A 14912Y202 1849 170743 SH SOLE 0 0 170743 CATERPILLAR INC DEL COM 149123101 33866 442452 SH SOLE 0 0 442452 CATERPILLAR INC DEL COM 149123101 129 16600 SH Call SOLE 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 747 62809 SH SOLE 0 0 62809 CBOE HLDGS INC COM 12503M108 632 9667 SH SOLE 0 0 9667 CBRE CLARION GLOBAL REAL EST COM 12504G100 4291 549383 SH SOLE 0 0 549383 CBS CORP NEW CL B 124857202 3522 63931 SH SOLE 0 0 63931 CDK GLOBAL INC COM 12508E101 2369 50881 SH SOLE 0 0 50881 CDN IMPERIAL BK COMM TORONTO COM 136069101 244 3271 SH SOLE 0 0 3271 CDW CORP COM 12514G108 319 7685 SH SOLE 0 0 7685 CEB INC COM 125134106 291 4492 SH SOLE 0 0 4492 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3751 63090 SH SOLE 0 0 63090 CEDAR REALTY TRUST INC COM NEW 150602209 265 36651 SH SOLE 0 0 36651 CEL SCI CORP COM PAR $0.01 150837508 22 41030 SH SOLE 0 0 41030 CELADON GROUP INC COM 150838100 1028 98051 SH SOLE 0 0 98051 CELANESE CORP DEL COM SER A 150870103 957 14606 SH SOLE 0 0 14606 CELGENE CORP COM 151020104 164484 1643361 SH SOLE 0 0 1643361 CELGENE CORP COM 151020104 565 23400 SH Put SOLE 0 0 23400 CELGENE CORP COM 151020104 4 83100 SH Call SOLE 0 0 0 CELGENE CORP COM 151020104 1 11000 SH Call SOLE 0 0 0 CELGENE CORP COM 151020104 6 36000 SH Call SOLE 0 0 0 CELGENE CORP COM 151020104 4 73500 SH Call SOLE 0 0 0 CELGENE CORP COM 151020104 424 20100 SH Put SOLE 0 0 20100 CELGENE CORP COM 151020104 460 27700 SH Put SOLE 0 0 27700 CELGENE CORP COM 151020104 11 17200 SH Call SOLE 0 0 0 CELGENE CORP COM 151020104 34 31900 SH Call SOLE 0 0 0 CELGENE CORP COM 151020104 26 323700 SH Call SOLE 0 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 26 22125 SH SOLE 0 0 22125 CELLDEX THERAPEUTICS INC NEW COM 15117B103 43 11492 SH SOLE 0 0 11492 CELLECTIS S A SPONSORED ADS 15117K103 203 7375 SH SOLE 0 0 7375 CEMEX SAB DE CV SPON ADR NEW 151290889 314 43168 SH SOLE 0 0 43168 CENOVUS ENERGY INC COM 15135U109 323 24797 SH SOLE 0 0 24797 CENTENE CORP DEL COM 15135B101 583 9467 SH SOLE 0 0 9467 CENTERPOINT ENERGY INC COM 15189T107 2806 134112 SH SOLE 0 0 134112 CENTRAL FD CDA LTD CL A 153501101 11626 969600 SH SOLE 0 0 969600 CERNER CORP COM 156782104 3428 64720 SH SOLE 0 0 64720 CERUS CORP COM 157085101 1145 193150 SH SOLE 0 0 193150 CF INDS HLDGS INC COM 125269100 935 29842 SH SOLE 0 0 29842 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 9 11555 SH SOLE 0 0 11555 CHART INDS INC COM PAR $0.01 16115Q308 825 37980 SH SOLE 0 0 37980 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 36 40000 PRN SOLE 0 0 40000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 416 2056 SH SOLE 0 0 2056 CHARTER FINL CORP MD COM 16122W108 170 12621 SH SOLE 0 0 12621 CHASE CORP COM 16150R104 824 15676 SH SOLE 0 0 15676 CHECK POINT SOFTWARE TECH LT ORD M22465104 12788 146196 SH SOLE 0 0 146196 CHEGG INC COM 163092109 46 10425 SH SOLE 0 0 10425 CHEMICAL FINL CORP COM 163731102 654 18324 SH SOLE 0 0 18324 CHEMOURS CO COM 163851108 597 85292 SH SOLE 0 0 85292 CHEMUNG FINL CORP COM 164024101 377 14307 SH SOLE 0 0 14307 CHENIERE ENERGY INC COM NEW 16411R208 1445 42717 SH SOLE 0 0 42717 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1087 37672 SH SOLE 0 0 37672 CHESAPEAKE ENERGY CORP COM 165167107 2773 673086 SH SOLE 0 0 673086 CHESAPEAKE ENERGY CORP COM 165167107 115 11900 SH Put SOLE 0 0 11900 CHESAPEAKE ENERGY CORP COM 165167107 136 27500 SH Put SOLE 0 0 27500 CHESAPEAKE ENERGY CORP COM 165167107 176 25500 SH Put SOLE 0 0 25500 CHESAPEAKE ENERGY CORP COM 165167107 17 40400 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 145 55700 SH Put SOLE 0 0 55700 CHESAPEAKE ENERGY CORP COM 165167107 39 39000 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 37 35500 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 12900 SH Put SOLE 0 0 12900 CHESAPEAKE ENERGY CORP COM 165167107 15 17500 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 37 27100 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13 21000 PRN SOLE 0 0 21000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 41000 PRN SOLE 0 0 41000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1253 70136 SH SOLE 0 0 70136 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 63 23501 SH SOLE 0 0 23501 CHESAPEAKE UTILS CORP COM 165303108 1135 18021 SH SOLE 0 0 18021 CHEVRON CORP NEW COM 166764100 163386 1712641 SH SOLE 0 0 1712641 CHICAGO BRIDGE & IRON CO N V COM 167250109 5098 139332 SH SOLE 0 0 139332 CHICOS FAS INC COM 168615102 2668 201060 SH SOLE 0 0 201060 CHIMERA INVT CORP COM NEW 16934Q208 1680 123585 SH SOLE 0 0 123585 CHIMERIX INC COM 16934W106 187 36649 SH SOLE 0 0 36649 CHINA CORD BLOOD CORP SHS G21107100 76 12450 SH SOLE 0 0 12450 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 571 46444 SH SOLE 0 0 46444 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3074 55442 SH SOLE 0 0 55442 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 248 3799 SH SOLE 0 0 3799 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 206 15633 SH SOLE 0 0 15633 CHINA YUCHAI INTL LTD COM G21082105 1384 140514 SH SOLE 0 0 140514 CHIPOTLE MEXICAN GRILL INC COM 169656105 4307 9145 SH SOLE 0 0 9145 CHUBB LIMITED COM H1467J104 30438 255452 SH SOLE 0 0 255452 CHURCH & DWIGHT INC COM 171340102 11521 124974 SH SOLE 0 0 124974 CHURCHILL DOWNS INC COM 171484108 302 2044 SH SOLE 0 0 2044 CIENA CORP COM NEW 171779309 407 21398 SH SOLE 0 0 21398 CIGNA CORPORATION COM 125509109 4158 30299 SH SOLE 0 0 30299 CIMAREX ENERGY CO COM 171798101 700 7193 SH SOLE 0 0 7193 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 320 6600 SH SOLE 0 0 6600 CINCINNATI FINL CORP COM 172062101 2158 33017 SH SOLE 0 0 33017 CINEMARK HOLDINGS INC COM 17243V102 5510 153775 SH SOLE 0 0 153775 CINER RES LP COM UNIT LTD 172464109 392 15161 SH SOLE 0 0 15161 CINTAS CORP COM 172908105 966 10761 SH SOLE 0 0 10761 CISCO SYS INC COM 17275R102 58033 2038404 SH SOLE 0 0 2038404 CISCO SYS INC COM 17275R102 2 16800 SH Call SOLE 0 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 6 57791 SH SOLE 0 0 57791 CITIGROUP INC COM NEW 172967424 18975 454490 SH SOLE 0 0 454490 CITIZENS & NORTHN CORP COM 172922106 589 29638 SH SOLE 0 0 29638 CITIZENS FINL GROUP INC COM 174610105 257 12268 SH SOLE 0 0 12268 CITRIX SYS INC COM 177376100 745 9484 SH SOLE 0 0 9484 CIVITAS SOLUTIONS INC COM 17887R102 218 12483 SH SOLE 0 0 12483 CLARCOR INC COM 179895107 219 3783 SH SOLE 0 0 3783 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 240 11609 SH SOLE 0 0 11609 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 275 13342 SH SOLE 0 0 13342 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 438 17177 SH SOLE 0 0 17177 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2523 104544 SH SOLE 0 0 104544 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 296 12975 SH SOLE 0 0 12975 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3613 171084 SH SOLE 0 0 171084 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3878 182759 SH SOLE 0 0 182759 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 855 39974 SH SOLE 0 0 39974 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 219 4491 SH SOLE 0 0 4491 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2095 113278 SH SOLE 0 0 113278 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 57232 1752910 SH SOLE 0 0 1752910 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 212 22967 SH SOLE 0 0 22967 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 654 30969 SH SOLE 0 0 30969 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 435 20668 SH SOLE 0 0 20668 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 3684 167076 SH SOLE 0 0 167076 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 4459 196951 SH SOLE 0 0 196951 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 258 5179 SH SOLE 0 0 5179 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 338 7260 SH SOLE 0 0 7260 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2044 72739 SH SOLE 0 0 72739 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 205 17659 SH SOLE 0 0 17659 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 237 6138 SH SOLE 0 0 6138 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1847 49687 SH SOLE 0 0 49687 CLEAN ENERGY FUELS CORP COM 184499101 219 74725 SH SOLE 0 0 74725 CLEAN HARBORS INC COM 184496107 234 4739 SH SOLE 0 0 4739 CLEARBRIDGE AMERN ENERG MLP COM 184691103 442 63208 SH SOLE 0 0 63208 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2541 187261 SH SOLE 0 0 187261 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2711 240590 SH SOLE 0 0 240590 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 438 42168 SH SOLE 0 0 42168 CLECO CORP NEW COM 12561W105 845 15304 SH SOLE 0 0 15304 CLIFFS NAT RES INC COM 18683K101 3117 1039064 SH SOLE 0 0 1039064 CLIFFS NAT RES INC COM 18683K101 93 15400 SH Put SOLE 0 0 15400 CLIFFS NAT RES INC COM 18683K101 33 10700 SH Put SOLE 0 0 10700 CLIFFS NAT RES INC COM 18683K101 18 37700 SH Call SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 20 13100 SH Put SOLE 0 0 13100 CLIFFS NAT RES INC COM 18683K101 36 36400 SH Call SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 20 13900 SH Call SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 31 14000 SH Put SOLE 0 0 14000 CLIFFS NAT RES INC COM 18683K101 25 40300 SH Call SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 22 19900 SH Call SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 27 31900 SH Call SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 40 29700 SH Call SOLE 0 0 0 CLIFTON BANCORP INC COM 186873105 353 23350 SH SOLE 0 0 23350 CLOROX CO DEL COM 189054109 15290 121296 SH SOLE 0 0 121296 CLOUD PEAK ENERGY INC COM 18911Q102 84 43218 SH SOLE 0 0 43218 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 589 50760 SH SOLE 0 0 50760 CLOUGH GLOBAL EQUITY FD COM 18914C100 7086 651286 SH SOLE 0 0 651286 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1076 112361 SH SOLE 0 0 112361 CM FIN INC COM 12574Q103 2739 326091 SH SOLE 0 0 326091 CME GROUP INC COM 12572Q105 24021 250084 SH SOLE 0 0 250084 CMS ENERGY CORP COM 125896100 3151 74245 SH SOLE 0 0 74245 CNOOC LTD SPONSORED ADR 126132109 476 4069 SH SOLE 0 0 4069 COACH INC COM 189754104 2537 63278 SH SOLE 0 0 63278 COBALT INTL ENERGY INC COM 19075F106 214 72140 SH SOLE 0 0 72140 COBALT INTL ENERGY INC COM 19075F106 1 40000 SH Call SOLE 0 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7 14000 PRN SOLE 0 0 14000 COCA COLA BOTTLING CO CONS COM 191098102 911 5700 SH SOLE 0 0 5700 COCA COLA CO COM 191216100 95217 2052548 SH SOLE 0 0 2052548 COCA COLA CO COM 191216100 5 28000 SH Put SOLE 0 0 28000 COCA COLA ENTERPRISES INC NE COM 19122T109 7116 140238 SH SOLE 0 0 140238 COCA COLA ENTERPRISES INC NE COM 19122T109 156 39900 SH Call SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 107 19043 SH SOLE 0 0 19043 COGENTIX MED INC COM 19243A104 27 24651 SH SOLE 0 0 24651 COGNEX CORP COM 192422103 241 6189 SH SOLE 0 0 6189 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11925 190194 SH SOLE 0 0 190194 COHEN & STEERS CLOSED END OP COM 19248P106 1211 111192 SH SOLE 0 0 111192 COHEN & STEERS GLOBAL INC BL COM 19248M103 849 96691 SH SOLE 0 0 96691 COHEN & STEERS INFRASTRUCTUR COM 19248A109 15297 772158 SH SOLE 0 0 772158 COHEN & STEERS LTD DUR PFD I COM 19248C105 280 12205 SH SOLE 0 0 12205 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 186 23090 SH SOLE 0 0 23090 COHEN & STEERS QUALITY RLTY COM 19247L106 19972 1609346 SH SOLE 0 0 1609346 COHEN & STEERS REIT & PFD IN COM 19247X100 2753 145508 SH SOLE 0 0 145508 COHEN & STEERS SLT PFD INCM COM 19248Y107 1669 66033 SH SOLE 0 0 66033 COHEN & STEERS TOTAL RETURN COM 19247R103 3138 239692 SH SOLE 0 0 239692 COLFAX CORP COM 194014106 399 13950 SH SOLE 0 0 13950 COLGATE PALMOLIVE CO COM 194162103 25278 357793 SH SOLE 0 0 357793 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 430 11355 SH SOLE 0 0 11355 COLONY CAP INC CL A 19624R106 349 20796 SH SOLE 0 0 20796 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 16 18000 PRN SOLE 0 0 18000 COLUMBIA BKG SYS INC COM 197236102 252 8414 SH SOLE 0 0 8414 COLUMBIA PIPELINE GROUP INC COM 198280109 983 39154 SH SOLE 0 0 39154 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 420 28800 SH SOLE 0 0 28800 COLUMBIA PPTY TR INC COM NEW 198287203 2174 98855 SH SOLE 0 0 98855 COLUMBIA SELIGM PREM TECH GR COM 19842X109 903 50167 SH SOLE 0 0 50167 COMCAST CORP NEW CL A 20030N101 26437 432826 SH SOLE 0 0 432826 COMERICA INC COM 200340107 997 26324 SH SOLE 0 0 26324 COMMERCE BANCSHARES INC COM 200525103 2157 47991 SH SOLE 0 0 47991 COMMSCOPE HLDG CO INC COM 20337X109 438 15692 SH SOLE 0 0 15692 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3234 145351 SH SOLE 0 0 145351 COMMUNITY BK SYS INC COM 203607106 1043 27289 SH SOLE 0 0 27289 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 49992 SH SOLE 0 0 49992 COMMUNITY HEALTHCARE TR INC COM 20369C106 323 17449 SH SOLE 0 0 17449 COMPASS MINERALS INTL INC COM 20451N101 753 10630 SH SOLE 0 0 10630 COMPUGEN LTD ORD M25722105 873 156400 SH SOLE 0 0 156400 COMPUTER PROGRAMS & SYS INC COM 205306103 275 5283 SH SOLE 0 0 5283 COMPUTER SCIENCES CORP COM 205363104 435 12644 SH SOLE 0 0 12644 COMSTOCK RES INC COM NEW 205768203 91 118533 SH SOLE 0 0 118533 CONAGRA FOODS INC COM 205887102 8114 181846 SH SOLE 0 0 181846 CONCHO RES INC COM 20605P101 28604 283094 SH SOLE 0 0 283094 CONIFER HLDGS INC COM 20731J102 451 69115 SH SOLE 0 0 69115 CONNECTICUT WTR SVC INC COM 207797101 565 12537 SH SOLE 0 0 12537 CONSOL ENERGY INC COM 20854P109 1148 101695 SH SOLE 0 0 101695 CONSOLIDATED COMM HLDGS INC COM 209034107 4769 185142 SH SOLE 0 0 185142 CONSOLIDATED EDISON INC COM 209115104 13263 173097 SH SOLE 0 0 173097 CONSOLIDATED WATER CO INC ORD G23773107 150 12349 SH SOLE 0 0 12349 CONSTELLATION BRANDS INC CL A 21036P108 4127 27312 SH SOLE 0 0 27312 CONSTELLIUM NV CL A N22035104 579 111469 SH SOLE 0 0 111469 CONTINENTAL RESOURCES INC COM 212015101 2564 84452 SH SOLE 0 0 84452 CONTROL4 CORP COM 21240D107 87 10937 SH SOLE 0 0 10937 COPA HOLDINGS SA CL A P31076105 852 12577 SH SOLE 0 0 12577 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 497 274840 SH SOLE 0 0 274840 CORE LABORATORIES N V COM N22717107 265 2361 SH SOLE 0 0 2361 CORESITE RLTY CORP COM 21870Q105 945 13495 SH SOLE 0 0 13495 CORMEDIX INC COM 21900C100 406 153323 SH SOLE 0 0 153323 CORNERSTONE STRATEGIC VALUE COM 21924B302 1222 83451 SH SOLE 0 0 83451 CORNING INC COM 219350105 10253 490827 SH SOLE 0 0 490827 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 277 10574 SH SOLE 0 0 10574 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 799 24939 SH SOLE 0 0 24939 COSTCO WHSL CORP NEW COM 22160K105 28062 178062 SH SOLE 0 0 178062 COVANTA HLDG CORP COM 22282E102 9511 564099 SH SOLE 0 0 564099 COVENANT TRANSN GROUP INC CL A 22284P105 201 8289 SH SOLE 0 0 8289 CPFL ENERGIA S A SPONSORED ADR 126153105 407 37380 SH SOLE 0 0 37380 CPI CARD GROUP INC COM 12634H101 132 15998 SH SOLE 0 0 15998 CRACKER BARREL OLD CTRY STOR COM 22410J106 2743 17965 SH SOLE 0 0 17965 CRAFT BREW ALLIANCE INC COM 224122101 183 22272 SH SOLE 0 0 22272 CRANE CO COM 224399105 283 5261 SH SOLE 0 0 5261 CRAY INC COM NEW 225223304 202 4820 SH SOLE 0 0 4820 CREDIT SUISSE ASSET MGMT INC COM 224916106 253 87989 SH SOLE 0 0 87989 CREDIT SUISSE GROUP SPONSORED ADR 225401108 472 33386 SH SOLE 0 0 33386 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 58 25690 SH SOLE 0 0 25690 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1064 64346 SH SOLE 0 0 64346 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 153 14388 SH SOLE 0 0 14388 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 138 14376 SH SOLE 0 0 14376 CREE INC COM 225447101 2108 72432 SH SOLE 0 0 72432 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 387 33157 SH SOLE 0 0 33157 CRESUD S A C I F Y A SPONSORED ADR 226406106 520 44718 SH SOLE 0 0 44718 CROCS INC COM 227046109 177 18417 SH SOLE 0 0 18417 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3994 164166 SH SOLE 0 0 164166 CROWN CASTLE INTL CORP NEW COM 22822V101 9435 109065 SH SOLE 0 0 109065 CROWN HOLDINGS INC COM 228368106 333 6715 SH SOLE 0 0 6715 CSI COMPRESSCO LP COM UNIT 12637A103 1863 323381 SH SOLE 0 0 323381 CSRA INC COM 12650T104 282 10489 SH SOLE 0 0 10489 CST BRANDS INC COM 12646R105 230 6007 SH SOLE 0 0 6007 CSX CORP COM 126408103 8295 322124 SH SOLE 0 0 322124 CTI BIOPHARMA CORP COM 12648L106 12 23274 SH SOLE 0 0 23274 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4149 93750 SH SOLE 0 0 93750 CUBESMART COM 229663109 1154 34665 SH SOLE 0 0 34665 CULLEN FROST BANKERS INC COM 229899109 847 15376 SH SOLE 0 0 15376 CUMMINS INC COM 231021106 17897 162775 SH SOLE 0 0 162775 CUMULUS MEDIA INC CL A 231082108 88 190006 SH SOLE 0 0 190006 CURIS INC COM 231269101 24 15140 SH SOLE 0 0 15140 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1717 19964 SH SOLE 0 0 19964 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 225 22815 SH SOLE 0 0 22815 CUSHING RENAISSANCE FD COM 231647108 196 13995 SH SOLE 0 0 13995 CUTWATER SELECT INCOME FD COM 232229104 266 13884 SH SOLE 0 0 13884 CVR PARTNERS LP COM 126633106 548 65534 SH SOLE 0 0 65534 CVR REFNG LP COMUNIT REP LT 12663P107 732 60571 SH SOLE 0 0 60571 CVS HEALTH CORP COM 126650100 57952 558648 SH SOLE 0 0 558648 CYBERARK SOFTWARE LTD SHS M2682V108 746 17496 SH SOLE 0 0 17496 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 7 17213 SH SOLE 0 0 17213 CYMABAY THERAPEUTICS INC COM 23257D103 27 19744 SH SOLE 0 0 19744 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 235 28527 SH SOLE 0 0 28527 CYPRESS SEMICONDUCTOR CORP COM 232806109 565 65235 SH SOLE 0 0 65235 CYRUSONE INC COM 23283R100 5281 115682 SH SOLE 0 0 115682 CYS INVTS INC COM 12673A108 833 102384 SH SOLE 0 0 102384 CYTORI THERAPEUTICS INC COM 23283K105 18 83700 SH SOLE 0 0 83700 CYTRX CORP COM PAR $.001 232828509 84 31503 SH SOLE 0 0 31503 D R HORTON INC COM 23331A109 1691 55948 SH SOLE 0 0 55948 DAKOTA PLAINS HLDGS INC COM 234255107 1 16000 SH SOLE 0 0 16000 DAKTRONICS INC COM 234264109 207 26171 SH SOLE 0 0 26171 DANAHER CORP DEL COM 235851102 11163 117678 SH SOLE 0 0 117678 DANAHER CORP DEL COM 235851102 62 14500 SH Call SOLE 0 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 149 54000 PRN SOLE 0 0 54000 DARDEN RESTAURANTS INC COM 237194105 3284 49528 SH SOLE 0 0 49528 DARLING INGREDIENTS INC COM 237266101 201 15263 SH SOLE 0 0 15263 DAVE & BUSTERS ENTMT INC COM 238337109 236 6095 SH SOLE 0 0 6095 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3208 43717 SH SOLE 0 0 43717 DAWSON GEOPHYSICAL CO NEW COM 239360100 253 55414 SH SOLE 0 0 55414 DBX ETF TR DB XTR MSCI EUR 233051853 2361 95714 SH SOLE 0 0 95714 DBX ETF TR DX TRACKR GERMN 233051408 590 26078 SH SOLE 0 0 26078 DBX ETF TR EX US HDG EQTY 233051820 1362 61846 SH SOLE 0 0 61846 DBX ETF TR XTRAK MSCI EAFE 233051200 87177 3413335 SH SOLE 0 0 3413335 DBX ETF TR XTRAK MSCI EMKT 233051101 398 21092 SH SOLE 0 0 21092 DBX ETF TR XTRAK MSCI JAPN 233051507 1002 29861 SH SOLE 0 0 29861 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1424 52279 SH SOLE 0 0 52279 DEERE & CO COM 244199105 14856 192960 SH SOLE 0 0 192960 DELAWARE ENHANCED GBL DIV & COM 246060107 501 54794 SH SOLE 0 0 54794 DELAWARE INV MN MUN INC FD I COM 24610V103 743 50550 SH SOLE 0 0 50550 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 906 65631 SH SOLE 0 0 65631 DELAWARE INVTS DIV & INCOME COM 245915103 1108 121582 SH SOLE 0 0 121582 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 570 18162 SH SOLE 0 0 18162 DELHAIZE GROUP SPONSORED ADR 29759W101 265 10220 SH SOLE 0 0 10220 DELPHI AUTOMOTIVE PLC SHS G27823106 533 7104 SH SOLE 0 0 7104 DELTA AIR LINES INC DEL COM NEW 247361702 13202 271202 SH SOLE 0 0 271202 DENISON MINES CORP COM 248356107 41 73006 SH SOLE 0 0 73006 DENNYS CORP COM 24869P104 246 23793 SH SOLE 0 0 23793 DENTSPLY SIRONA INC COM 24906P109 1082 17557 SH SOLE 0 0 17557 DEPOMED INC COM 249908104 211 15161 SH SOLE 0 0 15161 DEUTSCHE BANK AG NAMEN AKT D18190898 648 38057 SH SOLE 0 0 38057 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 193 10572 SH SOLE 0 0 10572 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 81 10443 SH SOLE 0 0 10443 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 265 19855 SH SOLE 0 0 19855 DEUTSCHE HIGH INCOME TR SHS 25155R100 443 52281 SH SOLE 0 0 52281 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 302 38039 SH SOLE 0 0 38039 DEUTSCHE MUN INCOME COM 25160C106 1461 104510 SH SOLE 0 0 104510 DEXCOM INC COM 252131107 2631 38748 SH SOLE 0 0 38748 DHT HOLDINGS INC SHS NEW Y2065G121 92 16001 SH SOLE 0 0 16001 DIAGEO P L C SPON ADR NEW 25243Q205 10802 100114 SH SOLE 0 0 100114 DIAMOND OFFSHORE DRILLING IN COM 25271C102 459 21116 SH SOLE 0 0 21116 DIAMONDBACK ENERGY INC COM 25278X109 1440 18655 SH SOLE 0 0 18655 DIANA CONTAINERSHIPS INC COM Y2069P101 9 15184 SH SOLE 0 0 15184 DIANA SHIPPING INC COM Y2066G104 51 19181 SH SOLE 0 0 19181 DICKS SPORTING GOODS INC COM 253393102 544 11634 SH SOLE 0 0 11634 DIEBOLD INC COM 253651103 951 32883 SH SOLE 0 0 32883 DIGITAL RLTY TR INC COM 253868103 14568 164633 SH SOLE 0 0 164633 DIGITAL TURBINE INC COM NEW 25400W102 13 11244 SH SOLE 0 0 11244 DIGITALGLOBE INC COM NEW 25389M877 522 30193 SH SOLE 0 0 30193 DINEEQUITY INC COM 254423106 3259 34880 SH SOLE 0 0 34880 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 159 16718 SH SOLE 0 0 16718 DIPLOMAT PHARMACY INC COM 25456K101 295 10778 SH SOLE 0 0 10778 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 705 9946 SH SOLE 0 0 9946 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 211 3600 SH SOLE 0 0 3600 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 991 15769 SH SOLE 0 0 15769 DISCOVER FINL SVCS COM 254709108 3420 67155 SH SOLE 0 0 67155 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 488 17035 SH SOLE 0 0 17035 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 274 10131 SH SOLE 0 0 10131 DISH NETWORK CORP CL A 25470M109 821 17752 SH SOLE 0 0 17752 DISNEY WALT CO COM DISNEY 254687106 77885 784260 SH SOLE 0 0 784260 DISNEY WALT CO COM DISNEY 254687106 6 14500 SH Put SOLE 0 0 14500 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 480 30409 SH SOLE 0 0 30409 DIVIDEND & INCOME FUND COM NEW 25538A204 138 12395 SH SOLE 0 0 12395 DIXIE GROUP INC CL A 255519100 85 20200 SH SOLE 0 0 20200 DNP SELECT INCOME FD COM 23325P104 4343 434282 SH SOLE 0 0 434282 DOLBY LABORATORIES INC COM 25659T107 362 8334 SH SOLE 0 0 8334 DOLLAR GEN CORP NEW COM 256677105 6078 70999 SH SOLE 0 0 70999 DOLLAR GEN CORP NEW COM 256677105 8 12500 SH Put SOLE 0 0 12500 DOLLAR TREE INC COM 256746108 3576 43369 SH SOLE 0 0 43369 DOMINION RES INC VA NEW COM 25746U109 34336 457078 SH SOLE 0 0 457078 DOMTAR CORP COM NEW 257559203 267 6603 SH SOLE 0 0 6603 DONALDSON INC COM 257651109 1023 32048 SH SOLE 0 0 32048 DORCHESTER MINERALS LP COM UNIT 25820R105 161 14139 SH SOLE 0 0 14139 DOUBLELINE INCOME SOLUTIONS COM 258622109 3659 217659 SH SOLE 0 0 217659 DOUBLELINE OPPORTUNISTIC CR COM 258623107 636 23915 SH SOLE 0 0 23915 DOUGLAS DYNAMICS INC COM 25960R105 272 11860 SH SOLE 0 0 11860 DOVER CORP COM 260003108 1121 17412 SH SOLE 0 0 17412 DOW CHEM CO COM 260543103 25955 510314 SH SOLE 0 0 510314 DOW CHEM CO COM 260543103 26 15000 SH Call SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3293 36830 SH SOLE 0 0 36830 DR REDDYS LABS LTD ADR 256135203 304 6730 SH SOLE 0 0 6730 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 217 69372 SH SOLE 0 0 69372 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2200 167043 SH SOLE 0 0 167043 DREYFUS MUN INCOME INC COM 26201R102 472 48676 SH SOLE 0 0 48676 DREYFUS STRATEGIC MUN BD FD COM 26202F107 550 64610 SH SOLE 0 0 64610 DREYFUS STRATEGIC MUNS INC COM 261932107 1863 207721 SH SOLE 0 0 207721 DRYSHIPS INC COM NEW Y2109Q127 162 69065 SH SOLE 0 0 69065 DST SYS INC DEL COM 233326107 318 2818 SH SOLE 0 0 2818 DSW INC CL A 23334L102 1095 39630 SH SOLE 0 0 39630 DTE ENERGY CO COM 233331107 7301 80538 SH SOLE 0 0 80538 DTF TAX-FREE INCOME INC COM 23334J107 2980 188619 SH SOLE 0 0 188619 DU PONT E I DE NEMOURS & CO COM 263534109 26952 425648 SH SOLE 0 0 425648 DUFF & PHELPS GLB UTL INC FD COM 26433C105 4493 282395 SH SOLE 0 0 282395 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 130 23938 SH SOLE 0 0 23938 DUFF & PHELPS UTIL CORP BD T COM 26432K108 457 47518 SH SOLE 0 0 47518 DUKE ENERGY CORP NEW COM NEW 26441C204 62297 772159 SH SOLE 0 0 772159 DUKE REALTY CORP COM NEW 264411505 445 19764 SH SOLE 0 0 19764 DULUTH HLDGS INC COM CL B 26443V101 236 12133 SH SOLE 0 0 12133 DUN & BRADSTREET CORP DEL NE COM 26483E100 633 6139 SH SOLE 0 0 6139 DUNKIN BRANDS GROUP INC COM 265504100 2304 48854 SH SOLE 0 0 48854 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 563 13879 SH SOLE 0 0 13879 DYCOM INDS INC COM 267475101 654 10107 SH SOLE 0 0 10107 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 131 11500 SH SOLE 0 0 11500 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 993 51603 SH SOLE 0 0 51603 DYNEX CAP INC COM NEW 26817Q506 274 41269 SH SOLE 0 0 41269 E M C CORP MASS COM 268648102 16112 604585 SH SOLE 0 0 604585 EAGLE BANCORP INC MD COM 268948106 2969 61859 SH SOLE 0 0 61859 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 17606 1078118 SH SOLE 0 0 1078118 EAGLE MATERIALS INC COM 26969P108 435 6208 SH SOLE 0 0 6208 EAST WEST BANCORP INC COM 27579R104 394 12122 SH SOLE 0 0 12122 EASTERLY GOVT PPTYS INC COM 27616P103 428 23119 SH SOLE 0 0 23119 EASTGROUP PPTY INC COM 277276101 1577 26116 SH SOLE 0 0 26116 EATON CORP PLC SHS G29183103 10595 169362 SH SOLE 0 0 169362 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1281 88649 SH SOLE 0 0 88649 EATON VANCE CALIF MUN BD FD COM 27828A100 875 69578 SH SOLE 0 0 69578 EATON VANCE CORP COM NON VTG 278265103 1356 40459 SH SOLE 0 0 40459 EATON VANCE ENH EQTY INC FD COM 278277108 2079 160544 SH SOLE 0 0 160544 EATON VANCE FLTING RATE INC COM 278279104 324 24646 SH SOLE 0 0 24646 EATON VANCE LTD DUR INCOME F COM 27828H105 1184 89838 SH SOLE 0 0 89838 EATON VANCE MUN BD FD COM 27827X101 2050 154103 SH SOLE 0 0 154103 EATON VANCE MUN INCOME 2028 SHS 27829U105 3098 156883 SH SOLE 0 0 156883 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 347 23932 SH SOLE 0 0 23932 EATON VANCE N Y MUN BD FD II COM 27828T109 369 27871 SH SOLE 0 0 27871 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1990 89177 SH SOLE 0 0 89177 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 250 17431 SH SOLE 0 0 17431 EATON VANCE PA MUN BD FD COM 27828W102 249 17604 SH SOLE 0 0 17604 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2089 162939 SH SOLE 0 0 162939 EATON VANCE TAX ADVT DIV INC COM 27828G107 3769 196398 SH SOLE 0 0 196398 EATON VANCE TAX MNGD GBL DV COM 27829F108 23091 2629906 SH SOLE 0 0 2629906 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 742 60325 SH SOLE 0 0 60325 EATON VANCE TX ADV GLB DIV O COM 27828U106 3850 178418 SH SOLE 0 0 178418 EATON VANCE TX ADV GLBL DIV COM 27828S101 2890 200024 SH SOLE 0 0 200024 EATON VANCE TX MGD DIV EQ IN COM 27828N102 13118 1229411 SH SOLE 0 0 1229411 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5888 400532 SH SOLE 0 0 400532 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6570 623369 SH SOLE 0 0 623369 EBAY INC COM 278642103 1820 76263 SH SOLE 0 0 76263 ECA MARCELLUS TR I COM UNIT 26827L109 16 11337 SH SOLE 0 0 11337 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 17 17000 PRN SOLE 0 0 17000 ECOLAB INC COM 278865100 4471 40084 SH SOLE 0 0 40084 EDGE THERAPEUTICS INC COM 279870109 421 46000 SH SOLE 0 0 46000 EDGEWELL PERS CARE CO COM 28035Q102 358 4450 SH SOLE 0 0 4450 EDISON INTL COM 281020107 4082 56777 SH SOLE 0 0 56777 EDWARDS LIFESCIENCES CORP COM 28176E108 2350 26644 SH SOLE 0 0 26644 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 580 25663 SH SOLE 0 0 25663 EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 214 11331 SH SOLE 0 0 11331 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 284 9089 SH SOLE 0 0 9089 EL POLLO LOCO HLDGS INC COM 268603107 330 24747 SH SOLE 0 0 24747 ELDORADO GOLD CORP NEW COM 284902103 242 76676 SH SOLE 0 0 76676 ELECTRONICS FOR IMAGING INC COM 286082102 269 6356 SH SOLE 0 0 6356 ELEPHANT TALK COMM CORP COM NEW 286202205 3 14012 SH SOLE 0 0 14012 ELLIE MAE INC COM 28849P100 413 4560 SH SOLE 0 0 4560 ELLINGTON FINANCIAL LLC COM 288522303 181 10387 SH SOLE 0 0 10387 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 137 11480 SH SOLE 0 0 11480 ELLSWORTH GROWTH & INCOME FD COM 289074106 2075 272977 SH SOLE 0 0 272977 ELMIRA SVGS BK ELMIRA N Y COM 289660102 319 17714 SH SOLE 0 0 17714 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 57 11475 SH SOLE 0 0 11475 EMERSON ELEC CO COM 291011104 21815 401160 SH SOLE 0 0 401160 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 226 12904 SH SOLE 0 0 12904 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 429 50163 SH SOLE 0 0 50163 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 470 26206 SH SOLE 0 0 26206 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4869 265777 SH SOLE 0 0 265777 ENBRIDGE INC COM 29250N105 4431 113843 SH SOLE 0 0 113843 ENCANA CORP COM 292505104 1072 176065 SH SOLE 0 0 176065 ENCANA CORP COM 292505104 3 10300 SH Call SOLE 0 0 0 ENCANA CORP COM 292505104 64 20500 SH Put SOLE 0 0 20500 ENCANA CORP COM 292505104 62 13100 SH Put SOLE 0 0 13100 ENCANA CORP COM 292505104 24 37100 SH Call SOLE 0 0 0 ENCANA CORP COM 292505104 31 14900 SH Call SOLE 0 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 10 13000 PRN SOLE 0 0 13000 ENCORE WIRE CORP COM 292562105 223 5739 SH SOLE 0 0 5739 ENDEAVOUR SILVER CORP COM 29258Y103 95 38500 SH SOLE 0 0 38500 ENDO INTL PLC SHS G30401106 203 7205 SH SOLE 0 0 7205 ENDOCYTE INC COM 29269A102 115 36993 SH SOLE 0 0 36993 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 852 13033 SH SOLE 0 0 13033 ENERGEN CORP COM 29265N108 210 5730 SH SOLE 0 0 5730 ENERGY FUELS INC COM NEW 292671708 22 10031 SH SOLE 0 0 10031 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22355 691253 SH SOLE 0 0 691253 ENERGY XXI LTD USD UNRS SHS G10082140 183 293044 SH SOLE 0 0 293044 ENERNOC INC COM 292764107 1373 183592 SH SOLE 0 0 183592 ENERPLUS CORP COM 292766102 1185 301649 SH SOLE 0 0 301649 ENGLOBAL CORP COM 293306106 54 52782 SH SOLE 0 0 52782 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 306 27180 SH SOLE 0 0 27180 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1716 142172 SH SOLE 0 0 142172 ENNIS INC COM 293389102 222 11330 SH SOLE 0 0 11330 ENPHASE ENERGY INC COM 29355A107 33 14050 SH SOLE 0 0 14050 ENSCO PLC SHS CLASS A G3157S106 556 53613 SH SOLE 0 0 53613 ENSTAR GROUP LIMITED SHS G3075P101 347 2134 SH SOLE 0 0 2134 ENTERGY CORP NEW COM 29364G103 5351 67499 SH SOLE 0 0 67499 ENTERPRISE BANCORP INC MASS COM 293668109 543 20712 SH SOLE 0 0 20712 ENTERPRISE PRODS PARTNERS L COM 293792107 93239 3787112 SH SOLE 0 0 3787112 ENVESTNET INC COM 29404K106 702 25792 SH SOLE 0 0 25792 ENVIVA PARTNERS LP COM UNIT 29414J107 685 31533 SH SOLE 0 0 31533 EOG RES INC COM 26875P101 5492 75668 SH SOLE 0 0 75668 EP ENERGY CORP CL A 268785102 270 59804 SH SOLE 0 0 59804 EPAM SYS INC COM 29414B104 232 3112 SH SOLE 0 0 3112 EPR PPTYS COM SH BEN INT 26884U109 1008 15127 SH SOLE 0 0 15127 EPR PPTYS PFD C CNV 5.75% 26884U208 564 21710 SH SOLE 0 0 21710 EQT CORP COM 26884L109 2287 34007 SH SOLE 0 0 34007 EQT GP HLDGS LP COM UNIT REP 26885J103 369 13700 SH SOLE 0 0 13700 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2391 32120 SH SOLE 0 0 32120 EQUIFAX INC COM 294429105 729 6380 SH SOLE 0 0 6380 EQUINIX INC COM PAR $0.001 29444U700 6745 20395 SH SOLE 0 0 20395 EQUITY ONE COM 294752100 588 20507 SH SOLE 0 0 20507 EQUITY RESIDENTIAL SH BEN INT 29476L107 1461 19479 SH SOLE 0 0 19479 ERICSSON ADR B SEK 10 294821608 320 31894 SH SOLE 0 0 31894 ERIE INDTY CO CL A 29530P102 1033 11105 SH SOLE 0 0 11105 ESSA BANCORP INC COM 29667D104 151 11222 SH SOLE 0 0 11222 ESSENDANT INC COM 296689102 612 19171 SH SOLE 0 0 19171 ESSEX PPTY TR INC COM 297178105 1892 8091 SH SOLE 0 0 8091 ETFS GOLD TR SHS 26922Y105 896 7464 SH SOLE 0 0 7464 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1606 27094 SH SOLE 0 0 27094 ETFS SILVER TR SILVER SHS 26922X107 1527 100989 SH SOLE 0 0 100989 ETHAN ALLEN INTERIORS INC COM 297602104 362 11386 SH SOLE 0 0 11386 EV ENERGY PARTNERS LP COM UNITS 26926V107 777 400478 SH SOLE 0 0 400478 EVERBANK FINL CORP COM 29977G102 458 30348 SH SOLE 0 0 30348 EVEREST RE GROUP LTD COM G3223R108 2163 10954 SH SOLE 0 0 10954 EVERSOURCE ENERGY COM 30040W108 6933 118838 SH SOLE 0 0 118838 EVOLUTION PETROLEUM CORP COM 30049A107 149 30610 SH SOLE 0 0 30610 EXACT SCIENCES CORP COM 30063P105 438 64992 SH SOLE 0 0 64992 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1027 23875 SH SOLE 0 0 23875 EXCO RESOURCES INC COM 269279402 41 41877 SH SOLE 0 0 41877 EXELIXIS INC COM 30161Q104 161 40340 SH SOLE 0 0 40340 EXELON CORP COM 30161N101 14624 407806 SH SOLE 0 0 407806 EXPEDIA INC DEL COM NEW 30212P303 1086 10066 SH SOLE 0 0 10066 EXPEDITORS INTL WASH INC COM 302130109 1214 24873 SH SOLE 0 0 24873 EXPONENT INC COM 30214U102 2211 43351 SH SOLE 0 0 43351 EXTRA SPACE STORAGE INC COM 30225T102 4305 46069 SH SOLE 0 0 46069 EXXON MOBIL CORP COM 30231G102 230147 2753296 SH SOLE 0 0 2753296 EXXON MOBIL CORP COM 30231G102 80 13400 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 3 11100 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 19 15000 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 16 27000 SH Put SOLE 0 0 27000 EZCORP INC CL A NON VTG 302301106 30 10005 SH SOLE 0 0 10005 F M C CORP COM NEW 302491303 308 7630 SH SOLE 0 0 7630 F5 NETWORKS INC COM 315616102 372 3519 SH SOLE 0 0 3519 FACEBOOK INC CL A 30303M102 107300 940407 SH SOLE 0 0 940407 FACEBOOK INC CL A 30303M102 10 50000 SH Put SOLE 0 0 50000 FACEBOOK INC CL A 30303M102 18 50000 SH Put SOLE 0 0 50000 FACTORSHARES TR ISE CYBER SEC 30304R407 4116 171721 SH SOLE 0 0 171721 FACTSET RESH SYS INC COM 303075105 1247 8231 SH SOLE 0 0 8231 FAIR ISAAC CORP COM 303250104 607 5721 SH SOLE 0 0 5721 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 60 23800 SH SOLE 0 0 23800 FARMERS NATL BANC CORP COM 309627107 97 10867 SH SOLE 0 0 10867 FASTENAL CO COM 311900104 3263 66587 SH SOLE 0 0 66587 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 507 3248 SH SOLE 0 0 3248 FEDERATED INVS INC PA CL B 314211103 855 29651 SH SOLE 0 0 29651 FEDERATED NATL HLDG CO COM 31422T101 247 12579 SH SOLE 0 0 12579 FEDERATED PREM INTR MUN INC COM 31423M105 708 51217 SH SOLE 0 0 51217 FEDERATED PREM MUN INC FD COM 31423P108 347 22523 SH SOLE 0 0 22523 FEDEX CORP COM 31428X106 13925 85566 SH SOLE 0 0 85566 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 342 13559 SH SOLE 0 0 13559 FEMALE HEALTH CO COM 314462102 35 18500 SH SOLE 0 0 18500 FERRARI N V COM N3167Y103 563 13543 SH SOLE 0 0 13543 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1576 90566 SH SOLE 0 0 90566 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 944 116762 SH SOLE 0 0 116762 FIBROCELL SCIENCE INC COM NEW 315721209 45 18060 SH SOLE 0 0 18060 FIDELITY MSCI HLTH CARE I 316092600 552 17258 SH SOLE 0 0 17258 FIDELITY TOTAL BD ETF 316188309 260 5328 SH SOLE 0 0 5328 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 518 2711 SH SOLE 0 0 2711 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 989 29180 SH SOLE 0 0 29180 FIDELITY NATL INFORMATION SV COM 31620M106 1759 27778 SH SOLE 0 0 27778 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 387 35237 SH SOLE 0 0 35237 FIDUS INVT CORP COM 316500107 8931 575799 SH SOLE 0 0 575799 FIESTA RESTAURANT GROUP INC COM 31660B101 844 25758 SH SOLE 0 0 25758 FIFTH STREET FINANCE CORP COM 31678A103 1161 231276 SH SOLE 0 0 231276 FIFTH THIRD BANCORP COM 316773100 2202 131912 SH SOLE 0 0 131912 FINISAR CORP COM NEW 31787A507 319 17474 SH SOLE 0 0 17474 FIREEYE INC COM 31816Q101 3272 181900 SH SOLE 0 0 181900 FIREEYE INC COM 31816Q101 36 14700 SH Call SOLE 0 0 0 FIREEYE INC COM 31816Q101 111 32300 SH Call SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 966 25340 SH SOLE 0 0 25340 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 237 27269 SH SOLE 0 0 27269 FIRST COMWLTH FINL CORP PA COM 319829107 129 14517 SH SOLE 0 0 14517 FIRST DATA CORP NEW COM CL A 32008D106 217 16770 SH SOLE 0 0 16770 FIRST FINL BANCORP OH COM 320209109 527 28998 SH SOLE 0 0 28998 FIRST FINL BANKSHARES COM 32020R109 1021 34501 SH SOLE 0 0 34501 FIRST FINL CORP IND COM 320218100 342 10005 SH SOLE 0 0 10005 FIRST HORIZON NATL CORP COM 320517105 834 63675 SH SOLE 0 0 63675 FIRST MAJESTIC SILVER CORP COM 32076V103 177 27243 SH SOLE 0 0 27243 FIRST MERCHANTS CORP COM 320817109 1081 45884 SH SOLE 0 0 45884 FIRST MID ILL BANCSHARES INC COM 320866106 403 16723 SH SOLE 0 0 16723 FIRST NIAGARA FINL GP INC COM 33582V108 557 57494 SH SOLE 0 0 57494 FIRST REP BK SAN FRANCISCO C COM 33616C100 646 9695 SH SOLE 0 0 9695 FIRST SOLAR INC COM 336433107 1048 15300 SH SOLE 0 0 15300 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 129 11734 SH SOLE 0 0 11734 FIRST TR DIVIDEND INCOME FD COM 33731L100 1020 117932 SH SOLE 0 0 117932 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 449 13565 SH SOLE 0 0 13565 FIRST TR ENERGY INCOME & GRW COM 33738G104 3861 165571 SH SOLE 0 0 165571 FIRST TR ENERGY INFRASTRCTR COM 33738C103 666 43190 SH SOLE 0 0 43190 FIRST TR ENHANCED EQTY INC F COM 337318109 7277 571167 SH SOLE 0 0 571167 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 212 6618 SH SOLE 0 0 6618 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2617 135927 SH SOLE 0 0 135927 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4318 148854 SH SOLE 0 0 148854 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 211 5754 SH SOLE 0 0 5754 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 225 4963 SH SOLE 0 0 4963 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1052 52173 SH SOLE 0 0 52173 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4281 108673 SH SOLE 0 0 108673 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31368 891660 SH SOLE 0 0 891660 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 47871 1037976 SH SOLE 0 0 1037976 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2525 111991 SH SOLE 0 0 111991 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34870 510609 SH SOLE 0 0 510609 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 13681 798202 SH SOLE 0 0 798202 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 108167 5005395 SH SOLE 0 0 5005395 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6089 269310 SH SOLE 0 0 269310 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8435 177989 SH SOLE 0 0 177989 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21197 380286 SH SOLE 0 0 380286 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 298 17470 SH SOLE 0 0 17470 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1276 45970 SH SOLE 0 0 45970 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1072 36261 SH SOLE 0 0 36261 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2798 90733 SH SOLE 0 0 90733 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29787 1605782 SH SOLE 0 0 1605782 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 334 22544 SH SOLE 0 0 22544 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5344 198579 SH SOLE 0 0 198579 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 337 8549 SH SOLE 0 0 8549 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1778 104890 SH SOLE 0 0 104890 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11883 135708 SH SOLE 0 0 135708 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 208 11853 SH SOLE 0 0 11853 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8459 177971 SH SOLE 0 0 177971 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5213 158152 SH SOLE 0 0 158152 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24881 957718 SH SOLE 0 0 957718 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7281 390003 SH SOLE 0 0 390003 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1877 65016 SH SOLE 0 0 65016 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1376 45644 SH SOLE 0 0 45644 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9050 204144 SH SOLE 0 0 204144 FIRST TR HIGH INCOME L/S FD COM 33738E109 4305 294489 SH SOLE 0 0 294489 FIRST TR INTER DUR PFD & IN COM 33718W103 1447 64147 SH SOLE 0 0 64147 FIRST TR ISE CHINDIA INDEX F COM 33733A102 326 11974 SH SOLE 0 0 11974 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 157 13523 SH SOLE 0 0 13523 FIRST TR ISE REVERE NAT GAS COM 33734J102 636 154471 SH SOLE 0 0 154471 FIRST TR ISE WATER INDEX FD COM 33733B100 1034 31235 SH SOLE 0 0 31235 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6351 131564 SH SOLE 0 0 131564 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19136 470857 SH SOLE 0 0 470857 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37155 832880 SH SOLE 0 0 832880 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26742 538827 SH SOLE 0 0 538827 FIRST TR MLP & ENERGY INCOME COM 33739B104 3685 270969 SH SOLE 0 0 270969 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14818 577690 SH SOLE 0 0 577690 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 7363 148678 SH SOLE 0 0 148678 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 10596 246181 SH SOLE 0 0 246181 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8478 200759 SH SOLE 0 0 200759 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2267 61688 SH SOLE 0 0 61688 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3265 76060 SH SOLE 0 0 76060 FIRST TR S&P REIT INDEX FD COM 33734G108 4143 177880 SH SOLE 0 0 177880 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11780 261200 SH SOLE 0 0 261200 FIRST TR SR FLG RTE INCM FD COM 33733U108 2572 199819 SH SOLE 0 0 199819 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1809 148672 SH SOLE 0 0 148672 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 301 26497 SH SOLE 0 0 26497 FIRST TR US IPO INDEX FD SHS 336920103 8651 172870 SH SOLE 0 0 172870 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 246 12683 SH SOLE 0 0 12683 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33546 1303784 SH SOLE 0 0 1303784 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 392 28159 SH SOLE 0 0 28159 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 312 50608 SH SOLE 0 0 50608 FIRSTENERGY CORP COM 337932107 5593 155486 SH SOLE 0 0 155486 FIRSTMERIT CORP COM 337915102 443 21051 SH SOLE 0 0 21051 FITBIT INC CL A 33812L102 789 52072 SH SOLE 0 0 52072 FIVE BELOW INC COM 33829M101 245 5938 SH SOLE 0 0 5938 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 12143 515859 SH SOLE 0 0 515859 FLAHERTY & CRUMRINE PFD INC COM 33848E106 134 11387 SH SOLE 0 0 11387 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 262 12933 SH SOLE 0 0 12933 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4773 234526 SH SOLE 0 0 234526 FLEETCOR TECHNOLOGIES INC COM 339041105 460 3090 SH SOLE 0 0 3090 FLEXSHARES TR QUALT DIVD IDX 33939L860 19845 549563 SH SOLE 0 0 549563 FLEXTRONICS INTL LTD ORD Y2573F102 200 16569 SH SOLE 0 0 16569 FLIR SYS INC COM 302445101 4288 130151 SH SOLE 0 0 130151 FLOWERS FOODS INC COM 343498101 2986 161738 SH SOLE 0 0 161738 FLUOR CORP NEW COM 343412102 4002 74535 SH SOLE 0 0 74535 FLY LEASING LTD SPONSORED ADR 34407D109 810 63703 SH SOLE 0 0 63703 FMC TECHNOLOGIES INC COM 30249U101 319 11643 SH SOLE 0 0 11643 FNB CORP PA COM 302520101 1044 80277 SH SOLE 0 0 80277 FOAMIX PHARMACEUTICALS LTD SHS M46135105 175 26900 SH SOLE 0 0 26900 FOOT LOCKER INC COM 344849104 1282 19876 SH SOLE 0 0 19876 FORBES ENERGY SVCS LTD COM 345143101 1035 2202352 SH SOLE 0 0 2202352 FORD MTR CO DEL COM PAR $0.01 345370860 54196 4014478 SH SOLE 0 0 4014478 FORD MTR CO DEL COM PAR $0.01 345370860 11 37000 SH Put SOLE 0 0 37000 FOREST CITY RLTY TR INC COM CL A 345605109 864 40947 SH SOLE 0 0 40947 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 15 17000 PRN SOLE 0 0 17000 FORTINET INC COM 34959E109 540 17641 SH SOLE 0 0 17641 FORTRESS BIOTECH INC COM 34960Q109 113 36400 SH SOLE 0 0 36400 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2948 616665 SH SOLE 0 0 616665 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 608 61126 SH SOLE 0 0 61126 FORTUNA SILVER MINES INC COM 349915108 98 25170 SH SOLE 0 0 25170 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2251 40161 SH SOLE 0 0 40161 FOUR CORNERS PPTY TR INC COM 35086T109 263 14662 SH SOLE 0 0 14662 FQF TR OSHARS FTSE US 351680855 267 10094 SH SOLE 0 0 10094 FRANCO NEVADA CORP COM 351858105 1942 31635 SH SOLE 0 0 31635 FRANKLIN FINL NETWORK INC COM 35352P104 5442 201552 SH SOLE 0 0 201552 FRANKLIN LTD DURATION INC TR COM 35472T101 1895 167096 SH SOLE 0 0 167096 FRANKLIN RES INC COM 354613101 3428 87774 SH SOLE 0 0 87774 FRANKLIN STREET PPTYS CORP COM 35471R106 1658 156272 SH SOLE 0 0 156272 FRANKLIN UNVL TR SH BEN INT 355145103 163 26110 SH SOLE 0 0 26110 FREEPORT-MCMORAN INC CL B 35671D857 7625 737437 SH SOLE 0 0 737437 FREEPORT-MCMORAN INC CL B 35671D857 94 27500 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 89 24000 SH Call SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 551 12493 SH SOLE 0 0 12493 FRESH MKT INC COM 35804H106 593 20793 SH SOLE 0 0 20793 FRESHPET INC COM 358039105 108 14683 SH SOLE 0 0 14683 FRONTIER COMMUNICATIONS CORP COM 35906A108 5205 931194 SH SOLE 0 0 931194 FS INVT CORP COM 302635107 1532 167120 SH SOLE 0 0 167120 FULL CIRCLE CAP CORP COM 359671104 46 17700 SH SOLE 0 0 17700 FULTON FINL CORP PA COM 360271100 4223 315606 SH SOLE 0 0 315606 GABELLI CONV&INCOM SECS FD I COM 36240B109 48 10400 SH SOLE 0 0 10400 GABELLI DIVD & INCOME TR COM 36242H104 11319 612486 SH SOLE 0 0 612486 GABELLI EQUITY TR INC COM 362397101 3578 658870 SH SOLE 0 0 658870 GABELLI GLB SML & MD CP VAL COM 36249W104 202 19151 SH SOLE 0 0 19151 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 299 16717 SH SOLE 0 0 16717 GABELLI MULTIMEDIA TR INC COM 36239Q109 79 10707 SH SOLE 0 0 10707 GABELLI UTIL TR COM 36240A101 304 49216 SH SOLE 0 0 49216 GALECTIN THERAPEUTICS INC COM NEW 363225202 67 46713 SH SOLE 0 0 46713 GALENA BIOPHARMA INC COM 363256108 115 84458 SH SOLE 0 0 84458 GALLAGHER ARTHUR J & CO COM 363576109 663 14902 SH SOLE 0 0 14902 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6338 1123825 SH SOLE 0 0 1123825 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 277 42040 SH SOLE 0 0 42040 GAMESTOP CORP NEW CL A 36467W109 552 17401 SH SOLE 0 0 17401 GAMING & LEISURE PPTYS INC COM 36467J108 685 22155 SH SOLE 0 0 22155 GAP INC DEL COM 364760108 346 11766 SH SOLE 0 0 11766 GARMIN LTD SHS H2906T109 2075 51932 SH SOLE 0 0 51932 GASLOG LTD SHS G37585109 229 23480 SH SOLE 0 0 23480 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 202 12129 SH SOLE 0 0 12129 GASTAR EXPL INC NEW COM 36729W202 28 25398 SH SOLE 0 0 25398 GATX CORP COM 361448103 1718 36177 SH SOLE 0 0 36177 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4468 224095 SH SOLE 0 0 224095 GENERAC HLDGS INC COM 368736104 423 11356 SH SOLE 0 0 11356 GENERAL AMERN INVS INC COM 368802104 3290 105351 SH SOLE 0 0 105351 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 11 21000 PRN SOLE 0 0 21000 GENERAL DYNAMICS CORP COM 369550108 15906 121050 SH SOLE 0 0 121050 GENERAL ELECTRIC CO COM 369604103 195289 6143113 SH SOLE 0 0 6143113 GENERAL ELECTRIC CO COM 369604103 33 19600 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 3 13900 SH Put SOLE 0 0 13900 GENERAL GROWTH PPTYS INC NEW COM 370023103 261 8786 SH SOLE 0 0 8786 GENERAL MLS INC COM 370334104 39838 628842 SH SOLE 0 0 628842 GENERAL MOLY INC COM 370373102 7 19835 SH SOLE 0 0 19835 GENERAL MTRS CO *W EXP 07/10/201 37045V126 195 14269 SH SOLE 0 0 14269 GENERAL MTRS CO COM 37045V100 13166 418886 SH SOLE 0 0 418886 GENESEE & WYO INC CL A 371559105 878 13996 SH SOLE 0 0 13996 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8226 258747 SH SOLE 0 0 258747 GENTEX CORP COM 371901109 2857 182073 SH SOLE 0 0 182073 GENTHERM INC COM 37253A103 433 10411 SH SOLE 0 0 10411 GENUINE PARTS CO COM 372460105 5182 52142 SH SOLE 0 0 52142 GENWORTH FINL INC COM CL A 37247D106 608 222738 SH SOLE 0 0 222738 GEO GROUP INC NEW COM 36162J106 439 12650 SH SOLE 0 0 12650 GERDAU S A SPON ADR REP PFD 373737105 86 48183 SH SOLE 0 0 48183 GERON CORP COM 374163103 339 116242 SH SOLE 0 0 116242 GETTY RLTY CORP NEW COM 374297109 208 10493 SH SOLE 0 0 10493 GILDAN ACTIVEWEAR INC COM 375916103 267 8757 SH SOLE 0 0 8757 GILEAD SCIENCES INC COM 375558103 65258 710406 SH SOLE 0 0 710406 GILEAD SCIENCES INC COM 375558103 1 19200 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 17 57800 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 17 21300 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 13 50900 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 46 11800 SH Put SOLE 0 0 11800 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 86 21000 PRN SOLE 0 0 21000 GLADSTONE CAPITAL CORP COM 376535100 109 14661 SH SOLE 0 0 14661 GLADSTONE INVT CORP COM 376546107 179 25435 SH SOLE 0 0 25435 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15131 373141 SH SOLE 0 0 373141 GLOBAL HIGH INCOME FUND INC COM 37933G108 212 24386 SH SOLE 0 0 24386 GLOBAL PARTNERS LP COM UNITS 37946R109 908 67278 SH SOLE 0 0 67278 GLOBAL PMTS INC COM 37940X102 545 8342 SH SOLE 0 0 8342 GLOBAL SELF STORAGE INC COM 37955N106 56 11530 SH SOLE 0 0 11530 GLOBAL X FDS GLB X MLP ENRG I 37950E226 707 61493 SH SOLE 0 0 61493 GLOBAL X FDS GLB X SUPERDIV 37950E549 3180 157498 SH SOLE 0 0 157498 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 207 9078 SH SOLE 0 0 9078 GLOBAL X FDS SOCIAL MED ETF 37950E416 351 19036 SH SOLE 0 0 19036 GLOBALSTAR INC COM 378973408 64 43377 SH SOLE 0 0 43377 GLOBUS MED INC CL A 379577208 288 12113 SH SOLE 0 0 12113 GLU MOBILE INC COM 379890106 40 14200 SH SOLE 0 0 14200 GNC HLDGS INC COM CL A 36191G107 474 14918 SH SOLE 0 0 14918 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 339 23091 SH SOLE 0 0 23091 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 72 18259 SH SOLE 0 0 18259 GOLD RESOURCE CORP COM 38068T105 178 76455 SH SOLE 0 0 76455 GOLD STD VENTURES CORP COM 380738104 229 219000 SH SOLE 0 0 219000 GOLDCORP INC NEW COM 380956409 3507 216105 SH SOLE 0 0 216105 GOLDEN OCEAN GROUP LTD SHS G39637106 23 32684 SH SOLE 0 0 32684 GOLDEN STAR RES LTD CDA COM 38119T104 19 41475 SH SOLE 0 0 41475 GOLDFIELD CORP COM 381370105 18 10400 SH SOLE 0 0 10400 GOLDMAN SACHS BDC INC SHS 38147U107 857 43702 SH SOLE 0 0 43702 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2156 82134 SH SOLE 0 0 82134 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4172 171817 SH SOLE 0 0 171817 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7258 172934 SH SOLE 0 0 172934 GOLDMAN SACHS GROUP INC COM 38141G104 9517 60622 SH SOLE 0 0 60622 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 637 115360 SH SOLE 0 0 115360 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 116 15102 SH SOLE 0 0 15102 GOLUB CAP BDC INC COM 38173M102 1030 59511 SH SOLE 0 0 59511 GOODYEAR TIRE & RUBR CO COM 382550101 2048 62087 SH SOLE 0 0 62087 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3831 214613 SH SOLE 0 0 214613 GRACE W R & CO DEL NEW COM 38388F108 17006 238911 SH SOLE 0 0 238911 GRACO INC COM 384109104 904 10766 SH SOLE 0 0 10766 GRAHAM HLDGS CO COM 384637104 1984 4133 SH SOLE 0 0 4133 GRAINGER W W INC COM 384802104 3968 16995 SH SOLE 0 0 16995 GRAMERCY PPTY TR COM 385002100 2758 326415 SH SOLE 0 0 326415 GRAN TIERRA ENERGY INC COM 38500T101 113 45911 SH SOLE 0 0 45911 GREAT PANTHER SILVER LTD COM 39115V101 16 17300 SH SOLE 0 0 17300 GREAT PLAINS ENERGY INC COM 391164100 1194 37016 SH SOLE 0 0 37016 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 385 28638 SH SOLE 0 0 28638 GROUPE CGI INC CL A SUB VTG 39945C109 468 9786 SH SOLE 0 0 9786 GROUPON INC COM CL A 399473107 235 58928 SH SOLE 0 0 58928 GRUBHUB INC COM 400110102 238 9477 SH SOLE 0 0 9477 GSV CAP CORP COM 36191J101 72 12788 SH SOLE 0 0 12788 GTT COMMUNICATIONS INC COM 362393100 178 10740 SH SOLE 0 0 10740 GTX INC DEL COM 40052B108 10 20550 SH SOLE 0 0 20550 GUGGENHEIM BLD AMR BDS MANG COM 401664107 5624 243476 SH SOLE 0 0 243476 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 299 19630 SH SOLE 0 0 19630 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 786 107868 SH SOLE 0 0 107868 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 947 58664 SH SOLE 0 0 58664 GULFMARK OFFSHORE INC CL A NEW 402629208 213 34444 SH SOLE 0 0 34444 H & E EQUIPMENT SERVICES INC COM 404030108 410 23387 SH SOLE 0 0 23387 HAIN CELESTIAL GROUP INC COM 405217100 1180 28838 SH SOLE 0 0 28838 HALCON RES CORP COM PAR 40537Q506 169 176214 SH SOLE 0 0 176214 HALLIBURTON CO COM 406216101 43343 1213385 SH SOLE 0 0 1213385 HALOZYME THERAPEUTICS INC COM 40637H109 137 14504 SH SOLE 0 0 14504 HALYARD HEALTH INC COM 40650V100 560 19478 SH SOLE 0 0 19478 HANCOCK HLDG CO COM 410120109 481 20948 SH SOLE 0 0 20948 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1264 52009 SH SOLE 0 0 52009 HANCOCK JOHN INCOME SECS TR COM 410123103 442 31778 SH SOLE 0 0 31778 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 122 11197 SH SOLE 0 0 11197 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1416 63733 SH SOLE 0 0 63733 HANCOCK JOHN PFD INCOME FD I COM 41013X106 494 23230 SH SOLE 0 0 23230 HANCOCK JOHN PFD INCOME FD I COM 41021P103 690 36599 SH SOLE 0 0 36599 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2896 191534 SH SOLE 0 0 191534 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2582 113253 SH SOLE 0 0 113253 HANESBRANDS INC COM 410345102 2342 82625 SH SOLE 0 0 82625 HANOVER INS GROUP INC COM 410867105 1703 18876 SH SOLE 0 0 18876 HARLEY DAVIDSON INC COM 412822108 3849 74991 SH SOLE 0 0 74991 HARMAN INTL INDS INC COM 413086109 11978 134518 SH SOLE 0 0 134518 HARMONIC INC COM 413160102 97 29611 SH SOLE 0 0 29611 HARRIS CORP DEL COM 413875105 5862 75285 SH SOLE 0 0 75285 HARSCO CORP COM 415864107 87 15918 SH SOLE 0 0 15918 HARTFORD FINL SVCS GROUP INC COM 416515104 4441 96374 SH SOLE 0 0 96374 HASBRO INC COM 418056107 1463 18266 SH SOLE 0 0 18266 HCA HOLDINGS INC COM 40412C101 14218 182170 SH SOLE 0 0 182170 HCA HOLDINGS INC COM 40412C101 21 25800 SH Put SOLE 0 0 25800 HCP INC COM 40414L109 4865 149320 SH SOLE 0 0 149320 HD SUPPLY HLDGS INC COM 40416M105 208 6299 SH SOLE 0 0 6299 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2108 34209 SH SOLE 0 0 34209 HEALTHCARE RLTY TR COM 421946104 501 16225 SH SOLE 0 0 16225 HEALTHCARE SVCS GRP INC COM 421906108 6339 172220 SH SOLE 0 0 172220 HEALTHCARE TR AMER INC CL A NEW 42225P501 1545 52498 SH SOLE 0 0 52498 HEALTHEQUITY INC COM 42226A107 277 11245 SH SOLE 0 0 11245 HECLA MNG CO COM 422704106 509 183143 SH SOLE 0 0 183143 HEICO CORP NEW COM 422806109 211 3509 SH SOLE 0 0 3509 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63 11227 SH SOLE 0 0 11227 HENNESSY ADVISORS INC COM 425885100 462 17300 SH SOLE 0 0 17300 HENRY JACK & ASSOC INC COM 426281101 1254 14822 SH SOLE 0 0 14822 HERCULES CAPITAL INC COM 427096508 1580 131586 SH SOLE 0 0 131586 HERITAGE COMMERCE CORP COM 426927109 615 61393 SH SOLE 0 0 61393 HERITAGE INS HLDGS INC COM 42727J102 557 34880 SH SOLE 0 0 34880 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 236 11049 SH SOLE 0 0 11049 HERSHEY CO COM 427866108 5592 60726 SH SOLE 0 0 60726 HERTZ GLOBAL HOLDINGS INC COM 42805T105 448 42589 SH SOLE 0 0 42589 HESS CORP COM 42809H107 2238 42502 SH SOLE 0 0 42502 HEXCEL CORP NEW COM 428291108 470 10761 SH SOLE 0 0 10761 HFF INC CL A 40418F108 1016 36912 SH SOLE 0 0 36912 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 468 94448 SH SOLE 0 0 94448 HIGHWOODS PPTYS INC COM 431284108 514 10752 SH SOLE 0 0 10752 HILLENBRAND INC COM 431571108 270 9021 SH SOLE 0 0 9021 HILLTOP HOLDINGS INC COM 432748101 316 16747 SH SOLE 0 0 16747 HILTON WORLDWIDE HLDGS INC COM 43300A104 1082 48068 SH SOLE 0 0 48068 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 227 20216 SH SOLE 0 0 20216 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 489 14462 SH SOLE 0 0 14462 HOLLYFRONTIER CORP COM 436106108 2781 78748 SH SOLE 0 0 78748 HOLOGIC INC COM 436440101 418 12103 SH SOLE 0 0 12103 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 17 13000 PRN SOLE 0 0 13000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 60 40000 PRN SOLE 0 0 40000 HOME BANCORP INC COM 43689E107 1259 46959 SH SOLE 0 0 46959 HOME BANCSHARES INC COM 436893200 360 8796 SH SOLE 0 0 8796 HOME DEPOT INC COM 437076102 83219 623667 SH SOLE 0 0 623667 HONDA MOTOR LTD AMERN SHS 438128308 730 26701 SH SOLE 0 0 26701 HONEYWELL INTL INC COM 438516106 24671 220170 SH SOLE 0 0 220170 HORIZON GLOBAL CORP COM 44052W104 299 23742 SH SOLE 0 0 23742 HORIZON PHARMA PLC SHS G4617B105 431 25989 SH SOLE 0 0 25989 HORIZON TECHNOLOGY FIN CORP COM 44045A102 263 22679 SH SOLE 0 0 22679 HORMEL FOODS CORP COM 440452100 8880 205375 SH SOLE 0 0 205375 HORNBECK OFFSHORE SVCS INC N COM 440543106 122 12305 SH SOLE 0 0 12305 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 14 24000 PRN SOLE 0 0 24000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2614 98402 SH SOLE 0 0 98402 HOST HOTELS & RESORTS INC COM 44107P104 597 35771 SH SOLE 0 0 35771 HOUSTON AMERN ENERGY CORP COM 44183U100 68 325800 SH SOLE 0 0 325800 HOVNANIAN ENTERPRISES INC CL A 442487203 22 13850 SH SOLE 0 0 13850 HOWARD HUGHES CORP COM 44267D107 407 3843 SH SOLE 0 0 3843 HP INC COM 40434L105 5901 478980 SH SOLE 0 0 478980 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1088 42479 SH SOLE 0 0 42479 HSN INC COM 404303109 247 4726 SH SOLE 0 0 4726 HUANENG PWR INTL INC SPON ADR H SHS 443304100 464 13041 SH SOLE 0 0 13041 HUB GROUP INC CL A 443320106 205 5019 SH SOLE 0 0 5019 HUBBELL INC COM 443510607 505 4763 SH SOLE 0 0 4763 HUDSON GLOBAL INC COM 443787106 38 15855 SH SOLE 0 0 15855 HUGOTON RTY TR TEX UNIT BEN INT 444717102 32 23405 SH SOLE 0 0 23405 HUMANA INC COM 444859102 1563 8540 SH SOLE 0 0 8540 HUNT J B TRANS SVCS INC COM 445658107 4020 47720 SH SOLE 0 0 47720 HUNTINGTON BANCSHARES INC COM 446150104 8769 919236 SH SOLE 0 0 919236 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 270 196 SH SOLE 0 0 196 HUNTINGTON INGALLS INDS INC COM 446413106 834 6093 SH SOLE 0 0 6093 HUNTSMAN CORP COM 447011107 1264 95053 SH SOLE 0 0 95053 HUTCHINSON TECHNOLOGY INC COM 448407106 174 47668 SH SOLE 0 0 47668 IAC INTERACTIVECORP COM 44919P508 338 7181 SH SOLE 0 0 7181 IAMGOLD CORP COM 450913108 69 31227 SH SOLE 0 0 31227 IBERIABANK CORP COM 450828108 796 15517 SH SOLE 0 0 15517 ICAD INC COM NEW 44934S206 289 56675 SH SOLE 0 0 56675 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 945 14979 SH SOLE 0 0 14979 ICICI BK LTD ADR 45104G104 580 81064 SH SOLE 0 0 81064 ICON PLC SHS G4705A100 1409 18768 SH SOLE 0 0 18768 ICONIX BRAND GROUP INC COM 451055107 100 12447 SH SOLE 0 0 12447 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 13 13000 PRN SOLE 0 0 13000 ICU MED INC COM 44930G107 3261 31328 SH SOLE 0 0 31328 IDACORP INC COM 451107106 667 8941 SH SOLE 0 0 8941 IDENTIV INC COM NEW 45170X205 137 63500 SH SOLE 0 0 63500 IDERA PHARMACEUTICALS INC COM NEW 45168K306 108 54338 SH SOLE 0 0 54338 IDEX CORP COM 45167R104 278 3359 SH SOLE 0 0 3359 II VI INC COM 902104108 3046 140303 SH SOLE 0 0 140303 ILLINOIS TOOL WKS INC COM 452308109 16445 160516 SH SOLE 0 0 160516 ILLUMINA INC COM 452327109 2283 14085 SH SOLE 0 0 14085 IMMUNE PHARMACEUTICALS INC COM 45254C101 7 15251 SH SOLE 0 0 15251 IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 17750 SH SOLE 0 0 17750 IMMUNOGEN INC COM 45253H101 244 28607 SH SOLE 0 0 28607 IMMUNOMEDICS INC COM 452907108 245 98102 SH SOLE 0 0 98102 IMPERIAL OIL LTD COM NEW 453038408 1411 42244 SH SOLE 0 0 42244 INCYTE CORP COM 45337C102 505 6972 SH SOLE 0 0 6972 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5190 180074 SH SOLE 0 0 180074 INDEXIQ ETF TR US RL EST SMCP 45409B628 424 16936 SH SOLE 0 0 16936 INDIA FD INC COM 454089103 385 16758 SH SOLE 0 0 16758 INFOBLOX INC COM 45672H104 248 14522 SH SOLE 0 0 14522 INGERSOLL-RAND PLC SHS G47791101 3475 56033 SH SOLE 0 0 56033 INGLES MKTS INC CL A 457030104 322 8595 SH SOLE 0 0 8595 INGRAM MICRO INC CL A 457153104 2079 57883 SH SOLE 0 0 57883 INGREDION INC COM 457187102 1623 15195 SH SOLE 0 0 15195 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 280 32189 SH SOLE 0 0 32189 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 983 61497 SH SOLE 0 0 61497 INTEGRATED DEVICE TECHNOLOGY COM 458118106 334 16327 SH SOLE 0 0 16327 INTEL CORP COM 458140100 62717 1938704 SH SOLE 0 0 1938704 INTEL CORP SDCV 12/1 458140AD2 100 79000 PRN SOLE 0 0 79000 INTELLICHECK MOBILISA INC COM NEW 45817G201 46 28704 SH SOLE 0 0 28704 INTELLIPHARMACEUTICS INTL IN COM 458173101 308 150263 SH SOLE 0 0 150263 INTERACTIVE BROKERS GROUP IN COM 45841N107 3455 87870 SH SOLE 0 0 87870 INTERCLOUD SYS INC COM NEW 458488202 67 70438 SH SOLE 0 0 70438 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8813 37472 SH SOLE 0 0 37472 INTERDIGITAL INC COM 45867G101 627 11263 SH SOLE 0 0 11263 INTERNAP CORP COM PAR $.001 45885A300 156 57276 SH SOLE 0 0 57276 INTERNATIONAL BANCSHARES COR COM 459044103 426 17261 SH SOLE 0 0 17261 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1543 13561 SH SOLE 0 0 13561 INTERNATIONAL TOWER HILL MIN COM 46050R102 7 21653 SH SOLE 0 0 21653 INTEROIL CORP COM 460951106 17098 537179 SH SOLE 0 0 537179 INTL PAPER CO COM 460146103 8073 196721 SH SOLE 0 0 196721 INTREPID POTASH INC COM 46121Y102 17 15255 SH SOLE 0 0 15255 INTREXON CORP COM 46122T102 3612 106569 SH SOLE 0 0 106569 INTREXON CORP COM 46122T102 146 14000 SH Put SOLE 0 0 14000 INTREXON CORP COM 46122T102 240 9300 SH Put SOLE 0 0 9300 INTUIT COM 461202103 4228 40655 SH SOLE 0 0 40655 INTUITIVE SURGICAL INC COM NEW 46120E602 3876 6448 SH SOLE 0 0 6448 INVENSENSE INC COM 46123D205 258 30771 SH SOLE 0 0 30771 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1705 137647 SH SOLE 0 0 137647 INVESCO BD FD COM 46132L107 233 12631 SH SOLE 0 0 12631 INVESCO CALIF VALUE MUN INC COM 46132H106 1209 87258 SH SOLE 0 0 87258 INVESCO DYNAMIC CR OPP FD COM 46132R104 7812 726678 SH SOLE 0 0 726678 INVESCO HIGH INCOME TR II COM 46131F101 296 22325 SH SOLE 0 0 22325 INVESCO LTD SHS G491BT108 713 23189 SH SOLE 0 0 23189 INVESCO MORTGAGE CAPITAL INC COM 46131B100 848 69655 SH SOLE 0 0 69655 INVESCO MUN OPPORTUNITY TR COM 46132C107 5921 424119 SH SOLE 0 0 424119 INVESCO MUN TR COM 46131J103 1640 123160 SH SOLE 0 0 123160 INVESCO MUNI INCOME OPP TRST COM 46132X101 2146 279364 SH SOLE 0 0 279364 INVESCO PA VALUE MUN INCOME COM 46132K109 164 12165 SH SOLE 0 0 12165 INVESCO QUALITY MUNI INC TRS COM 46133G107 571 43152 SH SOLE 0 0 43152 INVESCO SR INCOME TR COM 46131H107 915 226479 SH SOLE 0 0 226479 INVESCO TR INVT GRADE MUNS COM 46131M106 2909 208096 SH SOLE 0 0 208096 INVESCO TR INVT GRADE NY MUN COM 46131T101 253 16442 SH SOLE 0 0 16442 INVESCO VALUE MUN INCOME TR COM 46132P108 2433 142429 SH SOLE 0 0 142429 INVESTORS BANCORP INC NEW COM 46146L101 336 28884 SH SOLE 0 0 28884 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1445 199017 SH SOLE 0 0 199017 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 517 74087 SH SOLE 0 0 74087 IONIS PHARMACEUTICALS INC COM 462222100 3052 75366 SH SOLE 0 0 75366 IRIDIUM COMMUNICATIONS INC COM 46269C102 14445 1835477 SH SOLE 0 0 1835477 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 1850 6312 SH SOLE 0 0 6312 IROBOT CORP COM 462726100 467 13243 SH SOLE 0 0 13243 IRON MTN INC NEW COM 46284V101 2161 63726 SH SOLE 0 0 63726 ISHARES 10+ YR CR BD ETF 464289511 503 8488 SH SOLE 0 0 8488 ISHARES AGGRES ALLOC ETF 464289859 1003 22136 SH SOLE 0 0 22136 ISHARES BELGIUM CAPD ETF 464286301 464 26254 SH SOLE 0 0 26254 ISHARES BRAZIL SM-CP ETF 464289131 133 15689 SH SOLE 0 0 15689 ISHARES CNTRY MIN VL ETF 464286525 14326 194945 SH SOLE 0 0 194945 ISHARES CONSER ALLOC ETF 464289883 1396 43259 SH SOLE 0 0 43259 ISHARES CORE LT USDB ETF 464289479 463 7398 SH SOLE 0 0 7398 ISHARES EM MK MINVOL ETF 464286533 22261 433339 SH SOLE 0 0 433339 ISHARES GLB GLD MINR ETF 464286335 486 56791 SH SOLE 0 0 56791 ISHARES GLB HGH YLD ETF 464286178 4617 99971 SH SOLE 0 0 99971 ISHARES GRWT ALLOCAT ETF 464289867 2474 62700 SH SOLE 0 0 62700 ISHARES IBONDS SEP16 ETF 464289313 956 36136 SH SOLE 0 0 36136 ISHARES IBONDS SEP17 ETF 464289271 878 32007 SH SOLE 0 0 32007 ISHARES INDIA 50 ETF 464289529 465 17298 SH SOLE 0 0 17298 ISHARES MODERT ALLOC ETF 464289875 4016 115389 SH SOLE 0 0 115389 ISHARES MSCI AUST ETF 464286103 818 42365 SH SOLE 0 0 42365 ISHARES MSCI BRZ CAP ETF 464286400 875 33264 SH SOLE 0 0 33264 ISHARES MSCI CDA ETF 464286509 758 31953 SH SOLE 0 0 31953 ISHARES MSCI EURO FL ETF 464289180 343 19130 SH SOLE 0 0 19130 ISHARES MSCI EURZONE ETF 464286608 1266 36801 SH SOLE 0 0 36801 ISHARES MSCI FRNTR100ETF 464286145 318 12956 SH SOLE 0 0 12956 ISHARES MSCI GERMANY ETF 464286806 1622 63049 SH SOLE 0 0 63049 ISHARES MSCI HONG KG ETF 464286871 379 19176 SH SOLE 0 0 19176 ISHARES MSCI ITALCPD ETF 464286855 218 17878 SH SOLE 0 0 17878 ISHARES MSCI JAPAN ETF 464286848 4306 377396 SH SOLE 0 0 377396 ISHARES MSCI MALAYSI ETF 464286830 500 56080 SH SOLE 0 0 56080 ISHARES MSCI MEX CAP ETF 464286822 205 3812 SH SOLE 0 0 3812 ISHARES MSCI NETHERL ETF 464286814 359 14573 SH SOLE 0 0 14573 ISHARES MSCI PAC JP ETF 464286665 265 6745 SH SOLE 0 0 6745 ISHARES MSCI SINGAP ETF 464286673 188 17339 SH SOLE 0 0 17339 ISHARES MSCI STH KOR ETF 464286772 576 10902 SH SOLE 0 0 10902 ISHARES MSCI SZ CAP ETF 464286749 878 29541 SH SOLE 0 0 29541 ISHARES MSCI TAIWAN ETF 464286731 194 13990 SH SOLE 0 0 13990 ISHARES RUS TOP 200 ETF 464289446 249 5319 SH SOLE 0 0 5319 ISHARES RUS TP200 GR ETF 464289438 980 18245 SH SOLE 0 0 18245 ISHARES RUS TP200 VL ETF 464289420 439 10530 SH SOLE 0 0 10530 ISHARES GOLD TRUST ISHARES 464285105 15516 1306058 SH SOLE 0 0 1306058 ISHARES INC CORE MSCI EMKT 46434G103 4644 111575 SH SOLE 0 0 111575 ISHARES SILVER TRUST ISHARES 46428Q109 10388 707643 SH SOLE 0 0 707643 ISHARES SILVER TRUST ISHARES 46428Q109 9 20000 SH Call SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4 15000 SH Call SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 44348 420674 SH SOLE 0 0 420674 ISHARES TR 1-3 YR TR BD ETF 464287457 44400 522165 SH SOLE 0 0 522165 ISHARES TR 20 YR TR BD ETF 464287432 55291 423329 SH SOLE 0 0 423329 ISHARES TR 3-7 YR TR BD ETF 464288661 10378 82392 SH SOLE 0 0 82392 ISHARES TR 7-10 Y TR BD ETF 464287440 55711 504903 SH SOLE 0 0 504903 ISHARES TR A RATE CP BD ETF 46429B291 757 14454 SH SOLE 0 0 14454 ISHARES TR AGENCY BOND ETF 464288166 4622 40236 SH SOLE 0 0 40236 ISHARES TR BAA BA RTD ETF 46432F107 1027 20190 SH SOLE 0 0 20190 ISHARES TR CALIF MUN BD ETF 464288356 215 1803 SH SOLE 0 0 1803 ISHARES TR CHINA LG-CAP ETF 464287184 1737 51434 SH SOLE 0 0 51434 ISHARES TR COHEN&STEER REIT 464287564 26409 256004 SH SOLE 0 0 256004 ISHARES TR CORE HIGH DV ETF 46429B663 37105 475649 SH SOLE 0 0 475649 ISHARES TR CORE MSCI EAFE 46432F842 13384 251862 SH SOLE 0 0 251862 ISHARES TR CORE S&P MCP ETF 464287507 43887 304368 SH SOLE 0 0 304368 ISHARES TR CORE S&P SCP ETF 464287804 61824 549200 SH SOLE 0 0 549200 ISHARES TR CORE S&P TTL STK 464287150 18931 202777 SH SOLE 0 0 202777 ISHARES TR CORE S&P500 ETF 464287200 99309 480568 SH SOLE 0 0 480568 ISHARES TR CORE TL USD BD 46434V613 541 5308 SH SOLE 0 0 5308 ISHARES TR CORE US AGGBD ET 464287226 133350 1203242 SH SOLE 0 0 1203242 ISHARES TR CORE US CR BD 464288620 698 6326 SH SOLE 0 0 6326 ISHARES TR CORE US GRW ETF 464287671 4218 52008 SH SOLE 0 0 52008 ISHARES TR CORE US VAL ETF 464287663 1019 7913 SH SOLE 0 0 7913 ISHARES TR CUR HD EURZN ETF 46434V639 889 36489 SH SOLE 0 0 36489 ISHARES TR EAFE GRWTH ETF 464288885 4350 66094 SH SOLE 0 0 66094 ISHARES TR EAFE MIN VOL ETF 46429B689 75636 1138410 SH SOLE 0 0 1138410 ISHARES TR EAFE SML CP ETF 464288273 12628 253566 SH SOLE 0 0 253566 ISHARES TR EAFE VALUE ETF 464288877 2146 47828 SH SOLE 0 0 47828 ISHARES TR EURO MIN VOL 46434V720 264 11194 SH SOLE 0 0 11194 ISHARES TR EUROPE ETF 464287861 3419 87409 SH SOLE 0 0 87409 ISHARES TR FLTG RATE BD ETF 46429B655 16458 326407 SH SOLE 0 0 326407 ISHARES TR GLB CNS DISC ETF 464288745 1770 19973 SH SOLE 0 0 19973 ISHARES TR GLB CNSM STP ETF 464288737 2582 26516 SH SOLE 0 0 26516 ISHARES TR GLB INFRASTR ETF 464288372 623 15937 SH SOLE 0 0 15937 ISHARES TR GLOB HLTHCRE ETF 464287325 5917 61449 SH SOLE 0 0 61449 ISHARES TR GLOB INDSTRL ETF 464288729 1703 24184 SH SOLE 0 0 24184 ISHARES TR GLOB TELECOM ETF 464287275 6910 110965 SH SOLE 0 0 110965 ISHARES TR GLOB UTILITS ETF 464288711 1458 30330 SH SOLE 0 0 30330 ISHARES TR GLOBAL 100 ETF 464287572 753 10475 SH SOLE 0 0 10475 ISHARES TR GLOBAL ENERG ETF 464287341 6445 218386 SH SOLE 0 0 218386 ISHARES TR GLOBAL FINLS ETF 464287333 288 5852 SH SOLE 0 0 5852 ISHARES TR GLOBAL MATER ETF 464288695 289 6071 SH SOLE 0 0 6071 ISHARES TR GLOBAL REIT ETF 46434V647 813 30699 SH SOLE 0 0 30699 ISHARES TR GLOBAL TECH ETF 464287291 2771 27751 SH SOLE 0 0 27751 ISHARES TR GNMA BOND ETF 46429B333 1808 35718 SH SOLE 0 0 35718 ISHARES TR GOV/CRED BD ETF 464288596 10631 92397 SH SOLE 0 0 92397 ISHARES TR HDG MSCI JAPAN 46434V886 260 10307 SH SOLE 0 0 10307 ISHARES TR IBNDS MAR18 ETF 46432FAG2 428 4317 SH SOLE 0 0 4317 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 3749 149656 SH SOLE 0 0 149656 ISHARES TR IBONDS SEP18 ETF 46429B580 657 25644 SH SOLE 0 0 25644 ISHARES TR IBONDS SEP19 ETF 46429B564 496 19291 SH SOLE 0 0 19291 ISHARES TR IBONDS SEP20 ETF 46434V571 250 9723 SH SOLE 0 0 9723 ISHARES TR IBOXX HI YD ETF 464288513 20945 256389 SH SOLE 0 0 256389 ISHARES TR IBOXX INV CP ETF 464287242 30421 256027 SH SOLE 0 0 256027 ISHARES TR INTERM CR BD ETF 464288638 24425 222670 SH SOLE 0 0 222670 ISHARES TR INTL DEV RE ETF 464288489 356 12175 SH SOLE 0 0 12175 ISHARES TR INTL SEL DIV ETF 464288448 12622 435408 SH SOLE 0 0 435408 ISHARES TR INTL TREA BD ETF 464288117 302 3103 SH SOLE 0 0 3103 ISHARES TR INTRM GOV/CR ETF 464288612 3754 33501 SH SOLE 0 0 33501 ISHARES TR JP MOR EM MK ETF 464288281 5910 53555 SH SOLE 0 0 53555 ISHARES TR JPX NIKKEI 400 464287382 213 4289 SH SOLE 0 0 4289 ISHARES TR LATN AMER 40 ETF 464287390 204 8118 SH SOLE 0 0 8118 ISHARES TR MICRO-CAP ETF 464288869 2684 39517 SH SOLE 0 0 39517 ISHARES TR MRG RL ES CP ETF 464288539 1323 136768 SH SOLE 0 0 136768 ISHARES TR MRG RL ES CP ETF 464288539 8 26200 SH Put SOLE 0 0 26200 ISHARES TR MRGSTR MD CP ETF 464288208 12927 89009 SH SOLE 0 0 89009 ISHARES TR MRGSTR MD CP GRW 464288307 1066 7002 SH SOLE 0 0 7002 ISHARES TR MRGSTR MD CP VAL 464288406 481 3889 SH SOLE 0 0 3889 ISHARES TR MRGSTR SM CP GR 464288604 1419 11027 SH SOLE 0 0 11027 ISHARES TR MRNGSTR INC ETF 46432F875 1251 51937 SH SOLE 0 0 51937 ISHARES TR MRNGSTR LG-CP ET 464287127 4677 39275 SH SOLE 0 0 39275 ISHARES TR MRNGSTR LG-CP GR 464287119 1264 10701 SH SOLE 0 0 10701 ISHARES TR MRNGSTR LG-CP VL 464288109 1104 13162 SH SOLE 0 0 13162 ISHARES TR MRNING SM CP ETF 464288703 762 6393 SH SOLE 0 0 6393 ISHARES TR MSCI AC ASIA ETF 464288182 340 6232 SH SOLE 0 0 6232 ISHARES TR MSCI ACWI ETF 464288257 2868 51168 SH SOLE 0 0 51168 ISHARES TR MSCI ACWI EX US 464288240 1625 41154 SH SOLE 0 0 41154 ISHARES TR MSCI EAFE ETF 464287465 111068 1943105 SH SOLE 0 0 1943105 ISHARES TR MSCI EMG MKT ETF 464287234 22593 659661 SH SOLE 0 0 659661 ISHARES TR MSCI EMG MKT ETF 464287234 1 35000 SH Call SOLE 0 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 1659 25279 SH SOLE 0 0 25279 ISHARES TR MSCI USAMOMFCT 46432F396 17533 239855 SH SOLE 0 0 239855 ISHARES TR MSCI USAVALFCT 46432F388 564 9194 SH SOLE 0 0 9194 ISHARES TR MSCI UTD KNGDM 46434V548 460 29362 SH SOLE 0 0 29362 ISHARES TR N AMER TECH ETF 464287549 7341 66339 SH SOLE 0 0 66339 ISHARES TR NA NAT RES 464287374 5093 171303 SH SOLE 0 0 171303 ISHARES TR NA TEC-SFTWR ETF 464287515 1918 19051 SH SOLE 0 0 19051 ISHARES TR NASDQ BIOTEC ETF 464287556 13750 52714 SH SOLE 0 0 52714 ISHARES TR NATIONAL MUN ETF 464288414 15963 142972 SH SOLE 0 0 142972 ISHARES TR NEW YORK MUN ETF 464288323 435 3858 SH SOLE 0 0 3858 ISHARES TR REAL EST 50 ETF 464288521 334 6812 SH SOLE 0 0 6812 ISHARES TR RESID RL EST CAP 464288562 1249 18935 SH SOLE 0 0 18935 ISHARES TR RUS 1000 ETF 464287622 27125 237795 SH SOLE 0 0 237795 ISHARES TR RUS 1000 GRW ETF 464287614 129112 1293961 SH SOLE 0 0 1293961 ISHARES TR RUS 1000 VAL ETF 464287598 100162 1013679 SH SOLE 0 0 1013679 ISHARES TR RUS 2000 GRW ETF 464287648 15853 119526 SH SOLE 0 0 119526 ISHARES TR RUS 2000 VAL ETF 464287630 18306 196449 SH SOLE 0 0 196449 ISHARES TR RUS MD CP GR ETF 464287481 13280 144091 SH SOLE 0 0 144091 ISHARES TR RUS MDCP VAL ETF 464287473 25134 354343 SH SOLE 0 0 354343 ISHARES TR RUS MID-CAP ETF 464287499 31520 193469 SH SOLE 0 0 193469 ISHARES TR RUSSELL 2000 ETF 464287655 70608 638210 SH SOLE 0 0 638210 ISHARES TR S&P 100 ETF 464287101 5059 55372 SH SOLE 0 0 55372 ISHARES TR S&P 500 GRWT ETF 464287309 95067 820314 SH SOLE 0 0 820314 ISHARES TR S&P 500 VAL ETF 464287408 45809 509378 SH SOLE 0 0 509378 ISHARES TR S&P MC 400GR ETF 464287606 43663 268506 SH SOLE 0 0 268506 ISHARES TR S&P MC 400VL ETF 464287705 18515 149264 SH SOLE 0 0 149264 ISHARES TR SELECT DIVID ETF 464287168 51578 631532 SH SOLE 0 0 631532 ISHARES TR SHRT NAT MUN ETF 464288158 2106 19843 SH SOLE 0 0 19843 ISHARES TR SHRT TRS BD ETF 464288679 7583 68712 SH SOLE 0 0 68712 ISHARES TR SP SMCP600VL ETF 464287879 22426 197898 SH SOLE 0 0 197898 ISHARES TR TIPS BD ETF 464287176 40153 350253 SH SOLE 0 0 350253 ISHARES TR TRANS AVG ETF 464287192 3366 23635 SH SOLE 0 0 23635 ISHARES TR U.S. AER&DEF ETF 464288760 5127 43860 SH SOLE 0 0 43860 ISHARES TR U.S. BAS MTL ETF 464287838 521 7107 SH SOLE 0 0 7107 ISHARES TR U.S. CNSM GD ETF 464287812 5384 47835 SH SOLE 0 0 47835 ISHARES TR U.S. CNSM SV ETF 464287580 5495 37684 SH SOLE 0 0 37684 ISHARES TR U.S. ENERGY ETF 464287796 7896 227019 SH SOLE 0 0 227019 ISHARES TR U.S. FIN SVC ETF 464287770 2135 26310 SH SOLE 0 0 26310 ISHARES TR U.S. INSRNCE ETF 464288786 672 13474 SH SOLE 0 0 13474 ISHARES TR U.S. MED DVC ETF 464288810 4989 40735 SH SOLE 0 0 40735 ISHARES TR U.S. PHARMA ETF 464288836 2930 21382 SH SOLE 0 0 21382 ISHARES TR U.S. REAL ES ETF 464287739 24960 320577 SH SOLE 0 0 320577 ISHARES TR U.S. TECH ETF 464287721 13009 119898 SH SOLE 0 0 119898 ISHARES TR U.S. TELECOM ETF 464287713 1379 44878 SH SOLE 0 0 44878 ISHARES TR U.S. UTILITS ETF 464287697 5718 46237 SH SOLE 0 0 46237 ISHARES TR US BR DEL SE ETF 464288794 453 12105 SH SOLE 0 0 12105 ISHARES TR US HLTHCARE ETF 464287762 10157 72261 SH SOLE 0 0 72261 ISHARES TR US HLTHCR PR ETF 464288828 3930 32216 SH SOLE 0 0 32216 ISHARES TR US HOME CONS ETF 464288752 6306 232857 SH SOLE 0 0 232857 ISHARES TR US OIL EQ&SV ETF 464288844 441 12353 SH SOLE 0 0 12353 ISHARES TR US OIL&GS EX ETF 464288851 443 8530 SH SOLE 0 0 8530 ISHARES TR US REGNL BKS ETF 464288778 1881 59166 SH SOLE 0 0 59166 ISHARES TR USA ESG SLCT ETF 464288802 1012 11891 SH SOLE 0 0 11891 ISHARES TR USA MIN VOL ETF 46429B697 135977 3095320 SH SOLE 0 0 3095320 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 305 3695 SH SOLE 0 0 3695 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 742 14813 SH SOLE 0 0 14813 ISORAY INC COM 46489V104 113 125780 SH SOLE 0 0 125780 ISTAR INC COM 45031U101 1372 142055 SH SOLE 0 0 142055 ITT CORP NEW COM NEW 450911201 486 13178 SH SOLE 0 0 13178 ITT EDUCATIONAL SERVICES INC COM 45068B109 2729 883218 SH SOLE 0 0 883218 IVY HIGH INC OPPORTUNITIES F COM 465893105 261 20483 SH SOLE 0 0 20483 IXYS CORP COM 46600W106 356 31773 SH SOLE 0 0 31773 J & J SNACK FOODS CORP COM 466032109 982 9068 SH SOLE 0 0 9068 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 890 17939 SH SOLE 0 0 17939 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 284 32975 SH SOLE 0 0 32975 JABIL CIRCUIT INC COM 466313103 870 45153 SH SOLE 0 0 45153 JACK IN THE BOX INC COM 466367109 211 3298 SH SOLE 0 0 3298 JACOBS ENGR GROUP INC DEL COM 469814107 659 15123 SH SOLE 0 0 15123 JANUS CAP GROUP INC COM 47102X105 187 12796 SH SOLE 0 0 12796 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 556 4257 SH SOLE 0 0 4257 JD COM INC SPON ADR CL A 47215P106 922 34810 SH SOLE 0 0 34810 JD COM INC SPON ADR CL A 47215P106 94 12000 SH Call SOLE 0 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 228 232000 PRN SOLE 0 0 232000 JERNIGAN CAP INC COM 476405105 2556 163650 SH SOLE 0 0 163650 JETBLUE AIRWAYS CORP COM 477143101 1912 90541 SH SOLE 0 0 90541 JINPAN INTL LTD ORD G5138L100 346 58996 SH SOLE 0 0 58996 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 619 42132 SH SOLE 0 0 42132 JOHNSON & JOHNSON COM 478160104 193390 1787333 SH SOLE 0 0 1787333 JOHNSON & JOHNSON COM 478160104 7 13500 SH Put SOLE 0 0 13500 JOHNSON CTLS INC COM 478366107 8770 225036 SH SOLE 0 0 225036 JONES LANG LASALLE INC COM 48020Q107 730 6219 SH SOLE 0 0 6219 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 917 51812 SH SOLE 0 0 51812 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11490 424137 SH SOLE 0 0 424137 JPMORGAN CHASE & CO COM 46625H100 117450 1983294 SH SOLE 0 0 1983294 JPMORGAN CHASE & CO COM 46625H100 13 11500 SH Put SOLE 0 0 11500 JPMORGAN CHASE & CO COM 46625H100 3 22500 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 461 18067 SH SOLE 0 0 18067 JUNO THERAPEUTICS INC COM 48205A109 1560 40943 SH SOLE 0 0 40943 KANDI TECHNOLOGIES GROUP INC COM 483709101 110 15215 SH SOLE 0 0 15215 KANSAS CITY SOUTHERN COM NEW 485170302 13654 159785 SH SOLE 0 0 159785 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1174 70356 SH SOLE 0 0 70356 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 698 85695 SH SOLE 0 0 85695 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 379 35846 SH SOLE 0 0 35846 KAYNE ANDERSON MLP INVT CO COM 486606106 4765 287543 SH SOLE 0 0 287543 KB HOME NOTE 1.375% 2/0 48666KAS8 11 12000 PRN SOLE 0 0 12000 KCAP FINL INC COM 48668E101 51 14276 SH SOLE 0 0 14276 KELLOGG CO COM 487836108 11110 145134 SH SOLE 0 0 145134 KELSO TECHNOLOGIES INC COM NEW 48826D201 29 32500 SH SOLE 0 0 32500 KENNAMETAL INC COM 489170100 221 9825 SH SOLE 0 0 9825 KENNEDY-WILSON HLDGS INC COM 489398107 842 38457 SH SOLE 0 0 38457 KERYX BIOPHARMACEUTICALS INC COM 492515101 93 19900 SH SOLE 0 0 19900 KEY ENERGY SVCS INC COM 492914106 184 498991 SH SOLE 0 0 498991 KEYCORP NEW COM 493267108 1054 95453 SH SOLE 0 0 95453 KEYSIGHT TECHNOLOGIES INC COM 49338L103 884 31855 SH SOLE 0 0 31855 KEYW HLDG CORP COM 493723100 156 23505 SH SOLE 0 0 23505 KIMBERLY CLARK CORP COM 494368103 34538 256769 SH SOLE 0 0 256769 KIMCO RLTY CORP COM 49446R109 570 19795 SH SOLE 0 0 19795 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 25395 SH SOLE 0 0 25395 KINDER MORGAN INC DEL PFD SER A 49456B200 230 5095 SH SOLE 0 0 5095 KINROSS GOLD CORP COM NO PAR 496902404 393 115442 SH SOLE 0 0 115442 KIRBY CORP COM 497266106 230 3816 SH SOLE 0 0 3816 KITE PHARMA INC COM 49803L109 677 14741 SH SOLE 0 0 14741 KITE RLTY GROUP TR COM NEW 49803T300 1781 64264 SH SOLE 0 0 64264 KLA-TENCOR CORP COM 482480100 460 6312 SH SOLE 0 0 6312 KLONDEX MNS LTD COM 498696103 27 10200 SH SOLE 0 0 10200 KLX INC COM 482539103 238 7417 SH SOLE 0 0 7417 KNIGHT TRANSN INC COM 499064103 351 13405 SH SOLE 0 0 13405 KNOLL INC COM NEW 498904200 1127 52046 SH SOLE 0 0 52046 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 886 54042 SH SOLE 0 0 54042 KOHLS CORP COM 500255104 1519 32593 SH SOLE 0 0 32593 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 723 25337 SH SOLE 0 0 25337 KOREA ELECTRIC PWR SPONSORED ADR 500631106 320 12434 SH SOLE 0 0 12434 KORN FERRY INTL COM NEW 500643200 968 34216 SH SOLE 0 0 34216 KOSMOS ENERGY LTD SHS G5315B107 73 12623 SH SOLE 0 0 12623 KRAFT HEINZ CO COM 500754106 62001 789227 SH SOLE 0 0 789227 KRANESHARES TR CSI CHI INTERNET 500767306 260 7266 SH SOLE 0 0 7266 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 106 21387 SH SOLE 0 0 21387 KRISPY KREME DOUGHNUTS INC COM 501014104 171 10939 SH SOLE 0 0 10939 KROGER CO COM 501044101 9917 259246 SH SOLE 0 0 259246 KVH INDS INC COM 482738101 195 20459 SH SOLE 0 0 20459 L BRANDS INC COM 501797104 5371 61164 SH SOLE 0 0 61164 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1591 13428 SH SOLE 0 0 13428 LA Z BOY INC COM 505336107 285 10654 SH SOLE 0 0 10654 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4374 37343 SH SOLE 0 0 37343 LACLEDE GROUP INC COM 505597104 521 7694 SH SOLE 0 0 7694 LADENBURG THALMAN FIN SVCS I COM 50575Q102 132 52752 SH SOLE 0 0 52752 LAKE SHORE BANCORP INC COM 510700107 459 34544 SH SOLE 0 0 34544 LAKELAND BANCORP INC COM 511637100 497 48974 SH SOLE 0 0 48974 LAKELAND INDS INC COM 511795106 284 23150 SH SOLE 0 0 23150 LAM RESEARCH CORP COM 512807108 698 8453 SH SOLE 0 0 8453 LAMAR ADVERTISING CO NEW CL A 512816109 716 11639 SH SOLE 0 0 11639 LANCASTER COLONY CORP COM 513847103 881 7970 SH SOLE 0 0 7970 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3062 203600 SH SOLE 0 0 203600 LANDSTAR SYS INC COM 515098101 546 8453 SH SOLE 0 0 8453 LANNET INC COM 516012101 202 11261 SH SOLE 0 0 11261 LAS VEGAS SANDS CORP COM 517834107 6558 126905 SH SOLE 0 0 126905 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 332 13118 SH SOLE 0 0 13118 LAUDER ESTEE COS INC CL A 518439104 10627 112667 SH SOLE 0 0 112667 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1218 98015 SH SOLE 0 0 98015 LAZARD LTD SHS A G54050102 24288 625988 SH SOLE 0 0 625988 LAZARD WORLD DIVID & INCOME COM 521076109 133 14731 SH SOLE 0 0 14731 LEAR CORP COM NEW 521865204 1137 10226 SH SOLE 0 0 10226 LEGACY RESVS LP UNIT LP INT 524707304 208 212051 SH SOLE 0 0 212051 LEGACY TEX FINL GROUP INC COM 52471Y106 937 47704 SH SOLE 0 0 47704 LEGG MASON BW GLB INC OPP FD COM 52469B100 607 49121 SH SOLE 0 0 49121 LEGG MASON INC COM 524901105 325 9368 SH SOLE 0 0 9368 LEGGETT & PLATT INC COM 524660107 2817 58197 SH SOLE 0 0 58197 LEIDOS HLDGS INC COM 525327102 395 7843 SH SOLE 0 0 7843 LENNAR CORP CL A 526057104 818 16918 SH SOLE 0 0 16918 LEUCADIA NATL CORP COM 527288104 841 52006 SH SOLE 0 0 52006 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2557 48384 SH SOLE 0 0 48384 LEXINGTON REALTY TRUST COM 529043101 1019 118461 SH SOLE 0 0 118461 LEXMARK INTL INC CL A 529771107 529 15811 SH SOLE 0 0 15811 LGI HOMES INC COM 50187T106 547 22588 SH SOLE 0 0 22588 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6961 1400544 SH SOLE 0 0 1400544 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1380 340717 SH SOLE 0 0 340717 LIBERTY BROADBAND CORP COM SER C 530307305 289 4995 SH SOLE 0 0 4995 LIBERTY GLOBAL PLC SHS CL A G5480U104 649 16852 SH SOLE 0 0 16852 LIBERTY GLOBAL PLC SHS CL C G5480U120 1752 46651 SH SOLE 0 0 46651 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 217 5553 SH SOLE 0 0 5553 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 722 28609 SH SOLE 0 0 28609 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 9 16000 PRN SOLE 0 0 16000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 44 77000 PRN SOLE 0 0 77000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 353 9144 SH SOLE 0 0 9144 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 717 18819 SH SOLE 0 0 18819 LIBERTY PPTY TR SH BEN INT 531172104 285 8512 SH SOLE 0 0 8512 LIFEVANTAGE CORP COM NEW 53222K205 130 14296 SH SOLE 0 0 14296 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1057 9866 SH SOLE 0 0 9866 LILLY ELI & CO COM 532457108 22058 306322 SH SOLE 0 0 306322 LIMELIGHT NETWORKS INC COM 53261M104 48 26602 SH SOLE 0 0 26602 LINCOLN ELEC HLDGS INC COM 533900106 823 14049 SH SOLE 0 0 14049 LINCOLN NATL CORP IND COM 534187109 9232 235519 SH SOLE 0 0 235519 LINDSAY CORP COM 535555106 211 2944 SH SOLE 0 0 2944 LINEAR TECHNOLOGY CORP COM 535678106 1504 33752 SH SOLE 0 0 33752 LINKEDIN CORP COM CL A 53578A108 3998 34967 SH SOLE 0 0 34967 LINN ENERGY LLC UNIT LTD LIAB 536020100 482 1349662 SH SOLE 0 0 1349662 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 60000 SH Call SOLE 0 0 0 LINNCO LLC COM SHS LTD INT 535782106 916 2562404 SH SOLE 0 0 2562404 LINNCO LLC COM SHS LTD INT 535782106 203 13600 SH Put SOLE 0 0 13600 LINNCO LLC COM SHS LTD INT 535782106 151 22200 SH Put SOLE 0 0 22200 LIONBRIDGE TECHNOLOGIES INC COM 536252109 372 73585 SH SOLE 0 0 73585 LKQ CORP COM 501889208 1481 46381 SH SOLE 0 0 46381 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 592 149832 SH SOLE 0 0 149832 LMP CAP & INCOME FD INC COM 50208A102 4733 382605 SH SOLE 0 0 382605 LMP REAL ESTATE INCOME FD IN COM 50208C108 368 26995 SH SOLE 0 0 26995 LOCKHEED MARTIN CORP COM 539830109 27133 122469 SH SOLE 0 0 122469 LOEWS CORP COM 540424108 690 18042 SH SOLE 0 0 18042 LOUISIANA PAC CORP COM 546347105 213 12461 SH SOLE 0 0 12461 LOWES COS INC COM 548661107 23805 314263 SH SOLE 0 0 314263 LTC PPTYS INC COM 502175102 452 10000 SH SOLE 0 0 10000 LUBYS INC COM 549282101 232 47755 SH SOLE 0 0 47755 LULULEMON ATHLETICA INC COM 550021109 896 13229 SH SOLE 0 0 13229 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 455 34708 SH SOLE 0 0 34708 LUMENTUM HLDGS INC COM 55024U109 371 13753 SH SOLE 0 0 13753 LUMINEX CORP DEL COM 55027E102 3898 200927 SH SOLE 0 0 200927 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 985 17903 SH SOLE 0 0 17903 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25163 294034 SH SOLE 0 0 294034 M & T BK CORP COM 55261F104 4011 36109 SH SOLE 0 0 36109 M D C HLDGS INC COM 552676108 2103 83899 SH SOLE 0 0 83899 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 14 14000 PRN SOLE 0 0 14000 MACATAWA BK CORP COM 554225102 235 37631 SH SOLE 0 0 37631 MACERICH CO COM 554382101 238 3002 SH SOLE 0 0 3002 MACQUARIE FT TR GB INF UT DI COM 55607W100 738 60169 SH SOLE 0 0 60169 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 575 28602 SH SOLE 0 0 28602 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1219 18068 SH SOLE 0 0 18068 MACYS INC COM 55616P104 2615 59308 SH SOLE 0 0 59308 MADISON CVRED CALL & EQ STR COM 557437100 227 30356 SH SOLE 0 0 30356 MADISON SQUARE GARDEN CO NEW CL A 55825T103 598 3594 SH SOLE 0 0 3594 MADISON STRTG SECTOR PREM FD COM 558268108 142 12635 SH SOLE 0 0 12635 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35668 518434 SH SOLE 0 0 518434 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 12500 SH Call SOLE 0 0 0 MAGNA INTL INC COM 559222401 2211 51470 SH SOLE 0 0 51470 MAGNEGAS CORP COM NEW 55939L202 12 11259 SH SOLE 0 0 11259 MAIN STREET CAPITAL CORP COM 56035L104 3116 99393 SH SOLE 0 0 99393 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6039 307325 SH SOLE 0 0 307325 MALIBU BOATS INC COM CL A 56117J100 312 19050 SH SOLE 0 0 19050 MALLINCKRODT PUB LTD CO SHS G5785G107 589 9613 SH SOLE 0 0 9613 MANAGED DURATION INVT GRD FU COM 56165R103 143 10262 SH SOLE 0 0 10262 MANAGED HIGH YIELD PLUS FD I COM 561911108 76 42901 SH SOLE 0 0 42901 MANHATTAN ASSOCS INC COM 562750109 463 8143 SH SOLE 0 0 8143 MANITOWOC FOODSERVICE INC COM 563568104 1323 89729 SH SOLE 0 0 89729 MANITOWOC INC COM 563571108 394 90879 SH SOLE 0 0 90879 MANNING & NAPIER INC CL A 56382Q102 117 14549 SH SOLE 0 0 14549 MANNKIND CORP COM 56400P201 483 299985 SH SOLE 0 0 299985 MANTECH INTL CORP CL A 564563104 304 9495 SH SOLE 0 0 9495 MANULIFE FINL CORP COM 56501R106 1507 106509 SH SOLE 0 0 106509 MARATHON OIL CORP COM 565849106 4311 386993 SH SOLE 0 0 386993 MARATHON PETE CORP COM 56585A102 21730 584445 SH SOLE 0 0 584445 MARKEL CORP COM 570535104 3860 4329 SH SOLE 0 0 4329 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 5543 228862 SH SOLE 0 0 228862 MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 498 24549 SH SOLE 0 0 24549 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 2293 130108 SH SOLE 0 0 130108 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 679 6546 SH SOLE 0 0 6546 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13008 651384 SH SOLE 0 0 651384 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 89 32000 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56 12600 SH Put SOLE 0 0 12600 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 90 21500 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 167 45800 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 112 34900 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32 12000 SH Put SOLE 0 0 12000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 63 13200 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 102 31900 SH Put SOLE 0 0 31900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42 30500 SH Put SOLE 0 0 30500 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9038 288383 SH SOLE 0 0 288383 MARKET VECTORS ETF TR HIGH INCOME INFR 57061R254 2124 183450 SH SOLE 0 0 183450 MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 1584 392097 SH SOLE 0 0 392097 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 634 34124 SH SOLE 0 0 34124 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3798 123511 SH SOLE 0 0 123511 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 796 28474 SH SOLE 0 0 28474 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 320 12791 SH SOLE 0 0 12791 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 490 17210 SH SOLE 0 0 17210 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2486 93423 SH SOLE 0 0 93423 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1132 56158 SH SOLE 0 0 56158 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 256 4459 SH SOLE 0 0 4459 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 325 19863 SH SOLE 0 0 19863 MARKETAXESS HLDGS INC COM 57060D108 1666 13346 SH SOLE 0 0 13346 MARRIOTT INTL INC NEW CL A 571903202 4064 57093 SH SOLE 0 0 57093 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 270 3996 SH SOLE 0 0 3996 MARSH & MCLENNAN COS INC COM 571748102 5271 86711 SH SOLE 0 0 86711 MARTIN MARIETTA MATLS INC COM 573284106 608 3813 SH SOLE 0 0 3813 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4818 239932 SH SOLE 0 0 239932 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 162 15703 SH SOLE 0 0 15703 MASCO CORP COM 574599106 3147 100053 SH SOLE 0 0 100053 MASIMO CORP COM 574795100 786 18789 SH SOLE 0 0 18789 MAST THERAPEUTICS INC COM 576314108 3 11540 SH SOLE 0 0 11540 MASTEC INC COM 576323109 237 11721 SH SOLE 0 0 11721 MASTERCARD INC CL A 57636Q104 14087 149061 SH SOLE 0 0 149061 MATADOR RES CO COM 576485205 994 52445 SH SOLE 0 0 52445 MATERIALISE NV SPONSORED ADS 57667T100 111 14584 SH SOLE 0 0 14584 MATSON INC COM 57686G105 291 7238 SH SOLE 0 0 7238 MAXIM INTEGRATED PRODS INC COM 57772K101 2975 80893 SH SOLE 0 0 80893 MBT FINL CORP COM 578877102 382 47503 SH SOLE 0 0 47503 MCBC HLDGS INC COM 55276F107 392 27863 SH SOLE 0 0 27863 MCCORMICK & CO INC COM NON VTG 579780206 2453 24664 SH SOLE 0 0 24664 MCDERMOTT INTL INC COM 580037109 563 137593 SH SOLE 0 0 137593 MCDONALDS CORP COM 580135101 60673 482748 SH SOLE 0 0 482748 MCDONALDS CORP COM 580135101 7 11300 SH Put SOLE 0 0 11300 MCEWEN MNG INC COM 58039P107 85 45127 SH SOLE 0 0 45127 MCGRAW HILL FINL INC COM 580645109 4938 49891 SH SOLE 0 0 49891 MCKESSON CORP COM 58155Q103 7622 48466 SH SOLE 0 0 48466 MDU RES GROUP INC COM 552690109 3208 164847 SH SOLE 0 0 164847 MEAD JOHNSON NUTRITION CO COM 582839106 969 11408 SH SOLE 0 0 11408 MEDALLION FINL CORP COM 583928106 306 33200 SH SOLE 0 0 33200 MEDGENICS INC COM NEW 58436Q203 56 12812 SH SOLE 0 0 12812 MEDICAL PPTYS TRUST INC COM 58463J304 3940 303547 SH SOLE 0 0 303547 MEDIVATION INC COM 58501N101 794 17258 SH SOLE 0 0 17258 MEDIVATION INC COM 58501N101 164 37800 SH Put SOLE 0 0 37800 MEDIVATION INC COM 58501N101 113 18800 SH Put SOLE 0 0 18800 MEDLEY CAP CORP COM 58503F106 275 41626 SH SOLE 0 0 41626 MEDTRONIC PLC SHS G5960L103 35764 476848 SH SOLE 0 0 476848 MELCO CROWN ENTMT LTD ADR 585464100 260 15751 SH SOLE 0 0 15751 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2597 1219235 SH SOLE 0 0 1219235 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1011 99335 SH SOLE 0 0 99335 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 47 45000 PRN SOLE 0 0 45000 MERCADOLIBRE INC COM 58733R102 362 3072 SH SOLE 0 0 3072 MERCANTILE BANK CORP COM 587376104 1090 48596 SH SOLE 0 0 48596 MERCER INTL INC COM 588056101 2148 227311 SH SOLE 0 0 227311 MERCHANTS BANCSHARES COM 588448100 1107 37207 SH SOLE 0 0 37207 MERCK & CO INC NEW COM 58933Y105 63377 1197835 SH SOLE 0 0 1197835 MERCURY GENL CORP NEW COM 589400100 640 11529 SH SOLE 0 0 11529 MEREDITH CORP COM 589433101 557 11734 SH SOLE 0 0 11734 MERIDIAN BANCORP INC MD COM 58958U103 462 33163 SH SOLE 0 0 33163 MERIT MED SYS INC COM 589889104 615 33275 SH SOLE 0 0 33275 MERRIMACK PHARMACEUTICALS IN COM 590328100 101 12100 SH SOLE 0 0 12100 METLIFE INC COM 59156R108 10063 229012 SH SOLE 0 0 229012 METTLER TOLEDO INTERNATIONAL COM 592688105 348 1008 SH SOLE 0 0 1008 MEXICO FD INC COM 592835102 375 20877 SH SOLE 0 0 20877 MFA FINL INC COM 55272X102 823 120099 SH SOLE 0 0 120099 MFC BANCORP LTD COM 55278T105 178 89779 SH SOLE 0 0 89779 MFS CHARTER INCOME TR SH BEN INT 552727109 233 28690 SH SOLE 0 0 28690 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 180 32778 SH SOLE 0 0 32778 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 68 14055 SH SOLE 0 0 14055 MFS INTER INCOME TR SH BEN INT 55273C107 1049 227601 SH SOLE 0 0 227601 MFS INVT GRADE MUN TR SH BEN INT 59318B108 106 10462 SH SOLE 0 0 10462 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2556 438444 SH SOLE 0 0 438444 MFS MUN INCOME TR SH BEN INT 552738106 727 101713 SH SOLE 0 0 101713 MFS SPL VALUE TR SH BEN INT 55274E102 148 27807 SH SOLE 0 0 27807 MGE ENERGY INC COM 55277P104 1354 25922 SH SOLE 0 0 25922 MGIC INVT CORP WIS COM 552848103 310 40374 SH SOLE 0 0 40374 MGM RESORTS INTERNATIONAL COM 552953101 1602 74706 SH SOLE 0 0 74706 MICHAEL KORS HLDGS LTD SHS G60754101 3460 60736 SH SOLE 0 0 60736 MICRON TECHNOLOGY INC COM 595112103 10534 1006083 SH SOLE 0 0 1006083 MICRON TECHNOLOGY INC COM 595112103 12 19400 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 15 13800 SH Put SOLE 0 0 13800 MICRON TECHNOLOGY INC COM 595112103 15 20300 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 12 11100 SH Call SOLE 0 0 0 MICROSEMI CORP COM 595137100 504 13144 SH SOLE 0 0 13144 MICROSOFT CORP COM 594918104 208404 3773339 SH SOLE 0 0 3773339 MICROVISION INC DEL COM NEW 594960304 27 14377 SH SOLE 0 0 14377 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 230 129966 SH SOLE 0 0 129966 MID-AMER APT CMNTYS INC COM 59522J103 2737 26780 SH SOLE 0 0 26780 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 66 12882 SH SOLE 0 0 12882 MIDDLEBY CORP COM 596278101 1155 10816 SH SOLE 0 0 10816 MIDDLESEX WATER CO COM 596680108 1262 40903 SH SOLE 0 0 40903 MIDSOUTH BANCORP INC COM 598039105 184 24075 SH SOLE 0 0 24075 MILLER HERMAN INC COM 600544100 206 6664 SH SOLE 0 0 6664 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2875 247876 SH SOLE 0 0 247876 MIMEDX GROUP INC COM 602496101 678 77596 SH SOLE 0 0 77596 MIND C T I LTD ORD M70240102 26 12856 SH SOLE 0 0 12856 MITCHAM INDS INC COM 606501104 124 40501 SH SOLE 0 0 40501 MITEK SYS INC COM NEW 606710200 131 20100 SH SOLE 0 0 20100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 51 11201 SH SOLE 0 0 11201 MIX TELEMATICS LTD SPONSORED ADR 60688N102 496 125554 SH SOLE 0 0 125554 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 107 13283 SH SOLE 0 0 13283 MOBILEIRON INC COM NEW 60739U204 242 53596 SH SOLE 0 0 53596 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6481 173807 SH SOLE 0 0 173807 MOHAWK INDS INC COM 608190104 30646 160534 SH SOLE 0 0 160534 MOLINA HEALTHCARE INC COM 60855R100 208 3232 SH SOLE 0 0 3232 MOLSON COORS BREWING CO CL B 60871R209 3821 39726 SH SOLE 0 0 39726 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 445 26808 SH SOLE 0 0 26808 MONDELEZ INTL INC CL A 609207105 21798 543311 SH SOLE 0 0 543311 MONDELEZ INTL INC CL A 609207105 7 12000 SH Put SOLE 0 0 12000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1137 95597 SH SOLE 0 0 95597 MONOGRAM RESIDENTIAL TR INC COM 60979P105 690 70025 SH SOLE 0 0 70025 MONROE CAP CORP COM 610335101 288 20770 SH SOLE 0 0 20770 MONSANTO CO NEW COM 61166W101 9730 110896 SH SOLE 0 0 110896 MONSTER BEVERAGE CORP NEW COM 61174X109 2250 16867 SH SOLE 0 0 16867 MOODYS CORP COM 615369105 1168 12100 SH SOLE 0 0 12100 MORGAN STANLEY COM NEW 617446448 2666 106589 SH SOLE 0 0 106589 MORGAN STANLEY ASIA PAC FD I COM 61744U106 444 32427 SH SOLE 0 0 32427 MORGAN STANLEY EM MKTS DM DE COM 617477104 1372 179561 SH SOLE 0 0 179561 MORGAN STANLEY EMER MKTS DEB COM 61744H105 181 20652 SH SOLE 0 0 20652 MORGAN STANLEY EMER MKTS FD COM 61744G107 181 13723 SH SOLE 0 0 13723 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 812 46396 SH SOLE 0 0 46396 MOSAIC CO NEW COM 61945C103 1769 65527 SH SOLE 0 0 65527 MOTOROLA SOLUTIONS INC COM NEW 620076307 1177 15554 SH SOLE 0 0 15554 MPLX LP COM UNIT REP LTD 55336V100 4932 166133 SH SOLE 0 0 166133 MSA SAFETY INC COM 553498106 2619 54164 SH SOLE 0 0 54164 MSG NETWORK INC CL A 553573106 193 11174 SH SOLE 0 0 11174 MUELLER WTR PRODS INC COM SER A 624758108 212 21433 SH SOLE 0 0 21433 MURPHY OIL CORP COM 626717102 516 20502 SH SOLE 0 0 20502 MURPHY USA INC COM 626755102 233 3790 SH SOLE 0 0 3790 MYLAN N V SHS EURO N59465109 6722 145022 SH SOLE 0 0 145022 MYLAN N V SHS EURO N59465109 298 40500 SH Call SOLE 0 0 0 MYLAN N V SHS EURO N59465109 8 11200 SH Call SOLE 0 0 0 MYLAN N V SHS EURO N59465109 20 20400 SH Call SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 203 5436 SH SOLE 0 0 5436 NABORS INDUSTRIES LTD SHS G6359F103 722 78511 SH SOLE 0 0 78511 NANOSTRING TECHNOLOGIES INC COM 63009R109 260 17090 SH SOLE 0 0 17090 NASDAQ INC COM 631103108 11831 178226 SH SOLE 0 0 178226 NATIONAL BEVERAGE CORP COM 635017106 304 7174 SH SOLE 0 0 7174 NATIONAL CINEMEDIA INC COM 635309107 394 25891 SH SOLE 0 0 25891 NATIONAL FUEL GAS CO N J COM 636180101 2398 47917 SH SOLE 0 0 47917 NATIONAL GRID PLC SPON ADR NEW 636274300 4592 64300 SH SOLE 0 0 64300 NATIONAL HEALTH INVS INC COM 63633D104 2872 43180 SH SOLE 0 0 43180 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 17 17000 PRN SOLE 0 0 17000 NATIONAL HEALTHCARE CORP COM 635906100 483 7749 SH SOLE 0 0 7749 NATIONAL OILWELL VARCO INC COM 637071101 5599 180030 SH SOLE 0 0 180030 NATIONAL PENN BANCSHARES INC COM 637138108 619 58166 SH SOLE 0 0 58166 NATIONAL RETAIL PPTYS INC COM 637417106 15042 325594 SH SOLE 0 0 325594 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 288 13596 SH SOLE 0 0 13596 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 80 10635 SH SOLE 0 0 10635 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 49 51600 SH SOLE 0 0 51600 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 19 11939 SH SOLE 0 0 11939 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 202 49032 SH SOLE 0 0 49032 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 79 20158 SH SOLE 0 0 20158 NAVIOS MARITIME HOLDINGS INC COM Y62196103 40 35014 SH SOLE 0 0 35014 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 95 76653 SH SOLE 0 0 76653 NAVISTAR INTL CORP NEW COM 63934E108 371 29665 SH SOLE 0 0 29665 NCR CORP NEW COM 62886E108 295 9873 SH SOLE 0 0 9873 NELNET INC CL A 64031N108 235 5972 SH SOLE 0 0 5972 NEOGEN CORP COM 640491106 1454 28871 SH SOLE 0 0 28871 NEOGENOMICS INC COM NEW 64049M209 77 11465 SH SOLE 0 0 11465 NETEASE INC SPONSORED ADR 64110W102 1351 9406 SH SOLE 0 0 9406 NETFLIX INC COM 64110L106 20993 205347 SH SOLE 0 0 205347 NETGEAR INC COM 64111Q104 1762 43636 SH SOLE 0 0 43636 NEUBERGER BERMAN CA INT MUN COM 64123C101 200 12187 SH SOLE 0 0 12187 NEUBERGER BERMAN HGH YLD FD COM 64128C106 159 14965 SH SOLE 0 0 14965 NEUBERGER BERMAN INTER MUNI COM 64124P101 1712 105589 SH SOLE 0 0 105589 NEUBERGER BERMAN MLP INCOME COM 64129H104 387 55547 SH SOLE 0 0 55547 NEUBERGER BERMAN NY INT MUN COM 64124K102 499 34550 SH SOLE 0 0 34550 NEUBERGER BERMAN RE ES SEC F COM 64190A103 692 136010 SH SOLE 0 0 136010 NEURALSTEM INC COM 64127R302 45 60600 SH SOLE 0 0 60600 NEW AMER HIGH INCOME FD INC COM NEW 641876800 86 10712 SH SOLE 0 0 10712 NEW GOLD INC CDA COM 644535106 1932 517997 SH SOLE 0 0 517997 NEW JERSEY RES COM 646025106 1861 51092 SH SOLE 0 0 51092 NEW MEDIA INVT GROUP INC COM 64704V106 275 16512 SH SOLE 0 0 16512 NEW MTN FIN CORP COM 647551100 280 22187 SH SOLE 0 0 22187 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1567 134720 SH SOLE 0 0 134720 NEW YORK CMNTY BANCORP INC COM 649445103 36601 2301932 SH SOLE 0 0 2301932 NEW YORK MTG TR INC COM PAR $.02 649604501 797 168205 SH SOLE 0 0 168205 NEWFIELD EXPL CO COM 651290108 682 20501 SH SOLE 0 0 20501 NEWMARKET CORP COM 651587107 3077 7765 SH SOLE 0 0 7765 NEWMONT MINING CORP COM 651639106 3773 141942 SH SOLE 0 0 141942 NEWPARK RES INC COM PAR $.01NEW 651718504 83 19154 SH SOLE 0 0 19154 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 300 347000 PRN SOLE 0 0 347000 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 583 46603 SH SOLE 0 0 46603 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 263 14569 SH SOLE 0 0 14569 NEXTERA ENERGY INC COM 65339F101 34524 291726 SH SOLE 0 0 291726 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1419 188718 SH SOLE 0 0 188718 NIC INC COM 62914B100 361 20043 SH SOLE 0 0 20043 NICE SYS LTD SPONSORED ADR 653656108 220 3402 SH SOLE 0 0 3402 NIELSEN HLDGS PLC SHS EUR G6518L108 373 7074 SH SOLE 0 0 7074 NIKE INC CL B 654106103 27914 454098 SH SOLE 0 0 454098 NIMBLE STORAGE INC COM 65440R101 169 21549 SH SOLE 0 0 21549 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 403 9311 SH SOLE 0 0 9311 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 147 40818 SH SOLE 0 0 40818 NISOURCE INC COM 65473P105 936 39717 SH SOLE 0 0 39717 NOAH HLDGS LTD SPON ADS CL A 65487X102 216 8674 SH SOLE 0 0 8674 NOBLE CORP PLC SHS USD G65431101 688 66502 SH SOLE 0 0 66502 NOBLE ENERGY INC COM 655044105 825 26271 SH SOLE 0 0 26271 NOKIA CORP SPONSORED ADR 654902204 1007 170321 SH SOLE 0 0 170321 NORDIC AMERICAN TANKERS LIMI COM G65773106 2268 160981 SH SOLE 0 0 160981 NORDSTROM INC COM 655664100 3188 55732 SH SOLE 0 0 55732 NORFOLK SOUTHERN CORP COM 655844108 20424 245329 SH SOLE 0 0 245329 NORTHERN OIL & GAS INC NEV COM 665531109 56 14149 SH SOLE 0 0 14149 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1325 56223 SH SOLE 0 0 56223 NORTHERN TR CORP COM 665859104 25084 384905 SH SOLE 0 0 384905 NORTHFIELD BANCORP INC DEL COM 66611T108 192 11691 SH SOLE 0 0 11691 NORTHROP GRUMMAN CORP COM 666807102 8093 40879 SH SOLE 0 0 40879 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 803 70735 SH SOLE 0 0 70735 NORTHSTAR REALTY EUROPE CORP COM 66706L101 179 15404 SH SOLE 0 0 15404 NORTHSTAR RLTY FIN CORP COM 66704R803 1132 86268 SH SOLE 0 0 86268 NORTHWEST BANCSHARES INC MD COM 667340103 248 18322 SH SOLE 0 0 18322 NORTHWEST NAT GAS CO COM 667655104 1862 34571 SH SOLE 0 0 34571 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 219 3957 SH SOLE 0 0 3957 NOVAGOLD RES INC COM NEW 66987E206 394 78197 SH SOLE 0 0 78197 NOVARTIS A G SPONSORED ADR 66987V109 10470 144529 SH SOLE 0 0 144529 NOVAVAX INC COM 670002104 546 105844 SH SOLE 0 0 105844 NOW INC COM 67011P100 295 16662 SH SOLE 0 0 16662 NQ MOBILE INC ADR REPSTG CL A 64118U108 924 201667 SH SOLE 0 0 201667 NQ MOBILE INC ADR REPSTG CL A 64118U108 16 24600 SH Call SOLE 0 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 50 44500 SH Call SOLE 0 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 25 16600 SH Call SOLE 0 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 32 24700 SH Call SOLE 0 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 20 19700 SH Call SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 2015 154850 SH SOLE 0 0 154850 NRG YIELD INC CL A NEW 62942X306 205 15124 SH SOLE 0 0 15124 NRG YIELD INC CL C 62942X405 210 14732 SH SOLE 0 0 14732 NTELOS HLDGS CORP COM NEW 67020Q305 107 11667 SH SOLE 0 0 11667 NUANCE COMMUNICATIONS INC COM 67020Y100 3266 174767 SH SOLE 0 0 174767 NUANCE COMMUNICATIONS INC COM 67020Y100 1 10500 SH Call SOLE 0 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 37 37000 PRN SOLE 0 0 37000 NUCOR CORP COM 670346105 6611 139755 SH SOLE 0 0 139755 NUSTAR ENERGY LP UNIT COM 67058H102 4455 110279 SH SOLE 0 0 110279 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1299 62647 SH SOLE 0 0 62647 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 82 12090 SH SOLE 0 0 12090 NUVEEN AMT-FREE MUN INCOME F COM 670657105 2998 210960 SH SOLE 0 0 210960 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 393 21874 SH SOLE 0 0 21874 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 289 18036 SH SOLE 0 0 18036 NUVEEN BUILD AMER BD FD COM 67074C103 1540 71326 SH SOLE 0 0 71326 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 384 17858 SH SOLE 0 0 17858 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 322 21359 SH SOLE 0 0 21359 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 385 24400 SH SOLE 0 0 24400 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1836 114053 SH SOLE 0 0 114053 NUVEEN CAL AMT-FREE MUN INC COM 670651108 1181 73746 SH SOLE 0 0 73746 NUVEEN CALIF MUN VALUE FD COM 67062C107 772 70230 SH SOLE 0 0 70230 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1365 100139 SH SOLE 0 0 100139 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4660 589154 SH SOLE 0 0 589154 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 810 54541 SH SOLE 0 0 54541 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 602 54997 SH SOLE 0 0 54997 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1283 85682 SH SOLE 0 0 85682 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2352 159215 SH SOLE 0 0 159215 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 506 33365 SH SOLE 0 0 33365 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6714 475812 SH SOLE 0 0 475812 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1529 150608 SH SOLE 0 0 150608 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1149 71951 SH SOLE 0 0 71951 NUVEEN FLOATING RATE INCOME COM 67072T108 845 83890 SH SOLE 0 0 83890 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1454 147019 SH SOLE 0 0 147019 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 451 32100 SH SOLE 0 0 32100 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 628 57225 SH SOLE 0 0 57225 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1970 142008 SH SOLE 0 0 142008 NUVEEN INTER DURATION MN TMF COM 670671106 2075 155762 SH SOLE 0 0 155762 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2210 137957 SH SOLE 0 0 137957 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 526 39224 SH SOLE 0 0 39224 NUVEEN MICH QUALITY INCOME M COM 670979103 579 40309 SH SOLE 0 0 40309 NUVEEN MINN MUN INCOME FD SHS 670734102 201 12725 SH SOLE 0 0 12725 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1777 79048 SH SOLE 0 0 79048 NUVEEN MULTI MKT INCOME FD COM 67075J107 176 24412 SH SOLE 0 0 24412 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1026 73421 SH SOLE 0 0 73421 NUVEEN MUN INCOME FD INC COM 67062J102 258 20766 SH SOLE 0 0 20766 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 310 21809 SH SOLE 0 0 21809 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1729 117449 SH SOLE 0 0 117449 NUVEEN MUN VALUE FD INC COM 670928100 9863 941124 SH SOLE 0 0 941124 NUVEEN N C PREM INCOME MUN F COM 67060P100 1293 93850 SH SOLE 0 0 93850 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10415 563864 SH SOLE 0 0 563864 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1601 113172 SH SOLE 0 0 113172 NUVEEN NY AMT FREE MUN INCOM COM 670656107 1261 93802 SH SOLE 0 0 93802 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 363 24651 SH SOLE 0 0 24651 NUVEEN PA INVT QUALITY MUN F COM 670972108 1533 106823 SH SOLE 0 0 106823 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1200 128173 SH SOLE 0 0 128173 NUVEEN PREM INCOME MUN FD COM 67062T100 1782 122275 SH SOLE 0 0 122275 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3590 243913 SH SOLE 0 0 243913 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 228 16250 SH SOLE 0 0 16250 NUVEEN QUALITY INCOME MUN FD COM 670977107 2118 143859 SH SOLE 0 0 143859 NUVEEN QUALITY MUN FD INC COM 67062N103 1203 84506 SH SOLE 0 0 84506 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 246 28718 SH SOLE 0 0 28718 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3802 456965 SH SOLE 0 0 456965 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2782 309458 SH SOLE 0 0 309458 NUVEEN REAL ASSET INC & GROW COM 67074Y105 439 28535 SH SOLE 0 0 28535 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2189 201901 SH SOLE 0 0 201901 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2997 235596 SH SOLE 0 0 235596 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 538 40416 SH SOLE 0 0 40416 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 234 22102 SH SOLE 0 0 22102 NUVEEN SELECT QUALITY MUN FD COM 670973106 1833 125012 SH SOLE 0 0 125012 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 567 38085 SH SOLE 0 0 38085 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 495 33257 SH SOLE 0 0 33257 NUVEEN SR INCOME FD COM 67067Y104 194 32957 SH SOLE 0 0 32957 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 562 41034 SH SOLE 0 0 41034 NUVEEN TEX QUALITY INCOME MU COM 670983105 395 26416 SH SOLE 0 0 26416 NUVEEN VA PREM INCOME MUN FD COM 67064R102 1011 69834 SH SOLE 0 0 69834 NVR INC COM 62944T105 2140 1235 SH SOLE 0 0 1235 NXP SEMICONDUCTORS N V COM N6596X109 17765 219128 SH SOLE 0 0 219128 NXT ID INC COM 67091J107 11 19791 SH SOLE 0 0 19791 NYMOX PHARMACEUTICAL CORP COM P73398102 37 15130 SH SOLE 0 0 15130 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32551 118948 SH SOLE 0 0 118948 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1468 29753 SH SOLE 0 0 29753 OASIS PETE INC NEW COM 674215108 1154 158452 SH SOLE 0 0 158452 OCEAN RIG UDW INC SHS Y64354205 32 38465 SH SOLE 0 0 38465 OCEANEERING INTL INC COM 675232102 439 13222 SH SOLE 0 0 13222 OCH ZIFF CAP MGMT GROUP CL A 67551U105 131 30166 SH SOLE 0 0 30166 OFFICE DEPOT INC COM 676220106 126 17810 SH SOLE 0 0 17810 OGE ENERGY CORP COM 670837103 3701 129286 SH SOLE 0 0 129286 OLD DOMINION FGHT LINES INC COM 679580100 3699 53126 SH SOLE 0 0 53126 OLD NATL BANCORP IND COM 680033107 656 53812 SH SOLE 0 0 53812 OLD REP INTL CORP COM 680223104 5922 323986 SH SOLE 0 0 323986 OLIN CORP COM PAR $1 680665205 1323 76143 SH SOLE 0 0 76143 OMEGA HEALTHCARE INVS INC COM 681936100 6255 177202 SH SOLE 0 0 177202 OMEROS CORP COM 682143102 468 30487 SH SOLE 0 0 30487 OMNICOM GROUP INC COM 681919106 2837 34083 SH SOLE 0 0 34083 ON SEMICONDUCTOR CORP COM 682189105 361 37618 SH SOLE 0 0 37618 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 14 13000 PRN SOLE 0 0 13000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 13 18769 SH SOLE 0 0 18769 ONCOMED PHARMACEUTICALS INC COM 68234X102 239 23610 SH SOLE 0 0 23610 ONCOTHYREON INC COM 682324108 16 12616 SH SOLE 0 0 12616 ONE GAS INC COM 68235P108 6724 110043 SH SOLE 0 0 110043 ONE LIBERTY PPTYS INC COM 682406103 203 9055 SH SOLE 0 0 9055 ONEOK INC NEW COM 682680103 13619 456090 SH SOLE 0 0 456090 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8579 273205 SH SOLE 0 0 273205 OPKO HEALTH INC COM 68375N103 1715 165074 SH SOLE 0 0 165074 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 8571 212972 SH SOLE 0 0 212972 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 2337 48682 SH SOLE 0 0 48682 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1139 21002 SH SOLE 0 0 21002 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1518 50201 SH SOLE 0 0 50201 ORACLE CORP COM 68389X105 23408 572171 SH SOLE 0 0 572171 ORAGENICS INC COM NEW 684023203 33 36125 SH SOLE 0 0 36125 ORANGE SPONSORED ADR 684060106 1132 65151 SH SOLE 0 0 65151 ORASURE TECHNOLOGIES INC COM 68554V108 606 83788 SH SOLE 0 0 83788 ORBCOMM INC COM 68555P100 1619 159792 SH SOLE 0 0 159792 ORBITAL ATK INC COM 68557N103 1050 12076 SH SOLE 0 0 12076 ORCHID IS CAP INC COM 68571X103 170 16431 SH SOLE 0 0 16431 ORCHIDS PAPER PRODS CO DEL COM 68572N104 741 26942 SH SOLE 0 0 26942 OREXIGEN THERAPEUTICS INC COM 686164104 48 84750 SH SOLE 0 0 84750 ORGANOVO HLDGS INC COM 68620A104 311 143229 SH SOLE 0 0 143229 ORIENT PAPER INC COM NEW 68619F205 37 30300 SH SOLE 0 0 30300 ORIX CORP SPONSORED ADR 686330101 305 4268 SH SOLE 0 0 4268 OSHKOSH CORP COM 688239201 642 15702 SH SOLE 0 0 15702 OTTER TAIL CORP COM 689648103 1284 43357 SH SOLE 0 0 43357 OVASCIENCE INC COM 69014Q101 104 10959 SH SOLE 0 0 10959 OWENS & MINOR INC NEW COM 690732102 422 10448 SH SOLE 0 0 10448 OWENS CORNING NEW COM 690742101 248 5254 SH SOLE 0 0 5254 OXFORD LANE CAP CORP COM 691543102 641 75860 SH SOLE 0 0 75860 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 506 9952 SH SOLE 0 0 9952 PACCAR INC COM 693718108 3645 66639 SH SOLE 0 0 66639 PACER FDS TR TRENDP 100 ETF 69374H303 13504 609067 SH SOLE 0 0 609067 PACER FDS TR TRENDP 450 ETF 69374H204 31794 1372193 SH SOLE 0 0 1372193 PACER FDS TR TRENDP 750 ETF 69374H105 64007 2936112 SH SOLE 0 0 2936112 PACER FDS TR TRENDPILOT EUR 69374H808 12986 519427 SH SOLE 0 0 519427 PACIFIC COAST OIL TR UNIT BEN INT 694103102 25 16201 SH SOLE 0 0 16201 PACIFIC CONTINENTAL CORP COM 69412V108 325 20144 SH SOLE 0 0 20144 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 50 101915 SH SOLE 0 0 101915 PACIFIC PREMIER BANCORP COM 69478X105 1370 64121 SH SOLE 0 0 64121 PACIRA PHARMACEUTICALS INC COM 695127100 245 4617 SH SOLE 0 0 4617 PACKAGING CORP AMER COM 695156109 1493 24715 SH SOLE 0 0 24715 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 24285 SH SOLE 0 0 24285 PALO ALTO NETWORKS INC COM 697435105 14472 88712 SH SOLE 0 0 88712 PAN AMERICAN SILVER CORP COM 697900108 3607 331797 SH SOLE 0 0 331797 PANDORA MEDIA INC COM 698354107 361 40288 SH SOLE 0 0 40288 PANERA BREAD CO CL A 69840W108 2043 9974 SH SOLE 0 0 9974 PAPA JOHNS INTL INC COM 698813102 239 4420 SH SOLE 0 0 4420 PAREXEL INTL CORP COM 699462107 571 9104 SH SOLE 0 0 9104 PARK NATL CORP COM 700658107 1297 14413 SH SOLE 0 0 14413 PARK STERLING CORP COM 70086Y105 102 15323 SH SOLE 0 0 15323 PARKER DRILLING CO COM 701081101 80 37811 SH SOLE 0 0 37811 PARKER HANNIFIN CORP COM 701094104 3010 27095 SH SOLE 0 0 27095 PARKERVISION INC COM NEW 701354300 420 134034 SH SOLE 0 0 134034 PARKWAY PPTYS INC COM 70159Q104 636 40632 SH SOLE 0 0 40632 PARSLEY ENERGY INC CL A 701877102 1415 62627 SH SOLE 0 0 62627 PATTERN ENERGY GROUP INC CL A 70338P100 368 19288 SH SOLE 0 0 19288 PATTERSON COMPANIES INC COM 703395103 714 15339 SH SOLE 0 0 15339 PATTERSON UTI ENERGY INC COM 703481101 1758 99797 SH SOLE 0 0 99797 PATTERSON UTI ENERGY INC COM 703481101 9 31200 SH Put SOLE 0 0 31200 PAYCHEX INC COM 704326107 9650 178665 SH SOLE 0 0 178665 PAYCOM SOFTWARE INC COM 70432V102 494 13886 SH SOLE 0 0 13886 PAYLOCITY HLDG CORP COM 70438V106 791 24161 SH SOLE 0 0 24161 PAYPAL HLDGS INC COM 70450Y103 7042 182433 SH SOLE 0 0 182433 PDC ENERGY INC COM 69327R101 264 4447 SH SOLE 0 0 4447 PDL BIOPHARMA INC COM 69329Y104 110 32949 SH SOLE 0 0 32949 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 517 572000 PRN SOLE 0 0 572000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 25 3336000 PRN SOLE 0 0 3336000 PEARSON PLC SPONSORED ADR 705015105 141 11235 SH SOLE 0 0 11235 PEBBLEBROOK HOTEL TR COM 70509V100 412 14164 SH SOLE 0 0 14164 PEDEVCO CORP COM NEW 70532Y204 6 33336 SH SOLE 0 0 33336 PEMBINA PIPELINE CORP COM 706327103 2279 84325 SH SOLE 0 0 84325 PENGROWTH ENERGY CORP COM 70706P104 183 139501 SH SOLE 0 0 139501 PENN WEST PETE LTD NEW COM 707887105 216 234274 SH SOLE 0 0 234274 PENNANTPARK FLOATING RATE CA COM 70806A106 215 18404 SH SOLE 0 0 18404 PENNANTPARK INVT CORP COM 708062104 252 41512 SH SOLE 0 0 41512 PENNEY J C INC COM 708160106 1359 122874 SH SOLE 0 0 122874 PENNS WOODS BANCORP INC COM 708430103 218 5656 SH SOLE 0 0 5656 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 227 10393 SH SOLE 0 0 10393 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 17000 PRN SOLE 0 0 17000 PENNYMAC MTG INVT TR COM 70931T103 577 42286 SH SOLE 0 0 42286 PENSKE AUTOMOTIVE GRP INC COM 70959W103 526 13874 SH SOLE 0 0 13874 PENTAIR PLC SHS G7S00T104 2558 47151 SH SOLE 0 0 47151 PEOPLES BANCORP INC COM 709789101 1760 90089 SH SOLE 0 0 90089 PEOPLES UNITED FINANCIAL INC COM 712704105 8420 528593 SH SOLE 0 0 528593 PEPSICO INC COM 713448108 85869 837892 SH SOLE 0 0 837892 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 67 158382 SH SOLE 0 0 158382 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 366 59490 SH SOLE 0 0 59490 PERRIGO CO PLC SHS G97822103 2459 19218 SH SOLE 0 0 19218 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1167 199749 SH SOLE 0 0 199749 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 19500 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 11000 SH Call SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 81 133793 SH SOLE 0 0 133793 PFIZER INC COM 717081103 103319 3485786 SH SOLE 0 0 3485786 PG&E CORP COM 69331C108 4359 72992 SH SOLE 0 0 72992 PGT INC COM 69336V101 296 30031 SH SOLE 0 0 30031 PHILIP MORRIS INTL INC COM 718172109 84160 857804 SH SOLE 0 0 857804 PHILLIPS 66 COM 718546104 34604 399599 SH SOLE 0 0 399599 PHILLIPS 66 COM 718546104 139 11800 SH Call SOLE 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3972 63464 SH SOLE 0 0 63464 PHYSICIANS RLTY TR COM 71943U104 2603 140094 SH SOLE 0 0 140094 PIEDMONT NAT GAS INC COM 720186105 4311 72062 SH SOLE 0 0 72062 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2144 105570 SH SOLE 0 0 105570 PIER 1 IMPORTS INC COM 720279108 1292 184294 SH SOLE 0 0 184294 PILGRIMS PRIDE CORP NEW COM 72147K108 1538 60540 SH SOLE 0 0 60540 PIMCO CALIF MUN INCOME FD II COM 72201C109 1243 105810 SH SOLE 0 0 105810 PIMCO CORPORATE & INCOME OPP COM 72201B101 1649 120996 SH SOLE 0 0 120996 PIMCO CORPORATE INCOME STRAT COM 72200U100 1202 87453 SH SOLE 0 0 87453 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5044 289220 SH SOLE 0 0 289220 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1061 40744 SH SOLE 0 0 40744 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3431 36908 SH SOLE 0 0 36908 PIMCO ETF TR 1-5 US TIP IDX 72201R205 367 7006 SH SOLE 0 0 7006 PIMCO ETF TR 15+ YR US TIPS 72201R304 230 3446 SH SOLE 0 0 3446 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30509 302724 SH SOLE 0 0 302724 PIMCO ETF TR INTER MUN BD ACT 72201R866 1479 27263 SH SOLE 0 0 27263 PIMCO ETF TR INV GRD CRP BD 72201R817 1797 17414 SH SOLE 0 0 17414 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 429 22588 SH SOLE 0 0 22588 PIMCO HIGH INCOME FD COM SHS 722014107 1692 189857 SH SOLE 0 0 189857 PIMCO INCOME OPPORTUNITY FD COM 72202B100 373 17963 SH SOLE 0 0 17963 PIMCO INCOME STRATEGY FUND COM 72201H108 489 51148 SH SOLE 0 0 51148 PIMCO INCOME STRATEGY FUND I COM 72201J104 558 63786 SH SOLE 0 0 63786 PIMCO MUN INCOME FD II COM 72200W106 828 62500 SH SOLE 0 0 62500 PIMCO MUN INCOME FD III COM 72201A103 1685 139280 SH SOLE 0 0 139280 PIMCO NEW YORK MUN FD II COM 72200Y102 213 15908 SH SOLE 0 0 15908 PINNACLE FINL PARTNERS INC COM 72346Q104 6830 139218 SH SOLE 0 0 139218 PINNACLE FOODS INC DEL COM 72348P104 1920 42982 SH SOLE 0 0 42982 PINNACLE WEST CAP CORP COM 723484101 1235 16455 SH SOLE 0 0 16455 PIONEER DIV HIGH INCOME TRUS COM 723653101 700 45535 SH SOLE 0 0 45535 PIONEER FLOATING RATE TR COM 72369J102 1574 140641 SH SOLE 0 0 140641 PIONEER HIGH INCOME TR COM 72369H106 1397 139134 SH SOLE 0 0 139134 PIONEER MUN HIGH INCOME TR COM SHS 723763108 801 57289 SH SOLE 0 0 57289 PIONEER NAT RES CO COM 723787107 10398 73882 SH SOLE 0 0 73882 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16181 771621 SH SOLE 0 0 771621 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1116 128481 SH SOLE 0 0 128481 PLATFORM SPECIALTY PRODS COR COM 72766Q105 331 38467 SH SOLE 0 0 38467 PLUG POWER INC COM NEW 72919P202 289 141072 SH SOLE 0 0 141072 PLURISTEM THERAPEUTICS INC COM 72940R102 18 10875 SH SOLE 0 0 10875 PNC FINL SVCS GROUP INC COM 693475105 9965 117830 SH SOLE 0 0 117830 PNM RES INC COM 69349H107 262 7783 SH SOLE 0 0 7783 POLARIS INDS INC COM 731068102 12867 130652 SH SOLE 0 0 130652 POLYCOM INC COM 73172K104 189 16947 SH SOLE 0 0 16947 POLYMET MINING CORP COM 731916102 128 151938 SH SOLE 0 0 151938 POOL CORPORATION COM 73278L105 2107 24009 SH SOLE 0 0 24009 POST HLDGS INC COM 737446104 286 4161 SH SOLE 0 0 4161 POST PPTYS INC COM 737464107 671 11241 SH SOLE 0 0 11241 POTASH CORP SASK INC COM 73755L107 3306 194231 SH SOLE 0 0 194231 POTLATCH CORP NEW COM 737630103 225 7151 SH SOLE 0 0 7151 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 390 5193 SH SOLE 0 0 5193 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1259 94735 SH SOLE 0 0 94735 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 454 19440 SH SOLE 0 0 19440 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3111 87973 SH SOLE 0 0 87973 POWERSHARES ETF TR II DWA TACT MLT 73937B399 791 30967 SH SOLE 0 0 30967 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 5423 229510 SH SOLE 0 0 229510 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3202 205494 SH SOLE 0 0 205494 POWERSHARES ETF TR II EURO CUR HDG 73937B514 548 22644 SH SOLE 0 0 22644 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 233 8797 SH SOLE 0 0 8797 POWERSHARES ETF TR II EX US SML PORT 73936T771 414 15835 SH SOLE 0 0 15835 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 919 51616 SH SOLE 0 0 51616 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 166 15327 SH SOLE 0 0 15327 POWERSHARES ETF TR II GBL WTR PORT 73936T623 2827 134425 SH SOLE 0 0 134425 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 227 6700 SH SOLE 0 0 6700 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5250 203980 SH SOLE 0 0 203980 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2826 94434 SH SOLE 0 0 94434 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 383 9809 SH SOLE 0 0 9809 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 399 16139 SH SOLE 0 0 16139 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 28503 1910391 SH SOLE 0 0 1910391 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3912 143186 SH SOLE 0 0 143186 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11402 307162 SH SOLE 0 0 307162 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 446 29795 SH SOLE 0 0 29795 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 215 5255 SH SOLE 0 0 5255 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 890 13438 SH SOLE 0 0 13438 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 946 17177 SH SOLE 0 0 17177 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 430 9571 SH SOLE 0 0 9571 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 366 12730 SH SOLE 0 0 12730 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 21009 599921 SH SOLE 0 0 599921 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2720 96122 SH SOLE 0 0 96122 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 927 38685 SH SOLE 0 0 38685 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1414 40035 SH SOLE 0 0 40035 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 5467 124669 SH SOLE 0 0 124669 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3401 156278 SH SOLE 0 0 156278 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 44843 1099636 SH SOLE 0 0 1099636 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 499 13042 SH SOLE 0 0 13042 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 283 11327 SH SOLE 0 0 11327 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 314 15667 SH SOLE 0 0 15667 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1416 43610 SH SOLE 0 0 43610 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1068 28884 SH SOLE 0 0 28884 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 618 25345 SH SOLE 0 0 25345 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 167 14332 SH SOLE 0 0 14332 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 596 23075 SH SOLE 0 0 23075 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3809 150085 SH SOLE 0 0 150085 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20825 459523 SH SOLE 0 0 459523 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 270 3752 SH SOLE 0 0 3752 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 573 8184 SH SOLE 0 0 8184 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5601 186322 SH SOLE 0 0 186322 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 825 25473 SH SOLE 0 0 25473 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4494 239068 SH SOLE 0 0 239068 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 270 8923 SH SOLE 0 0 8923 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33160 376178 SH SOLE 0 0 376178 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9978 105758 SH SOLE 0 0 105758 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 352 34177 SH SOLE 0 0 34177 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1486 104152 SH SOLE 0 0 104152 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 734 16945 SH SOLE 0 0 16945 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2742 197834 SH SOLE 0 0 197834 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1490 19671 SH SOLE 0 0 19671 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 503 12814 SH SOLE 0 0 12814 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 323 13952 SH SOLE 0 0 13952 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 533 18478 SH SOLE 0 0 18478 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 370 13962 SH SOLE 0 0 13962 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 328 8698 SH SOLE 0 0 8698 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3437 139708 SH SOLE 0 0 139708 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4613 124069 SH SOLE 0 0 124069 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5002 227754 SH SOLE 0 0 227754 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3880 179714 SH SOLE 0 0 179714 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7664 332338 SH SOLE 0 0 332338 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2268 147667 SH SOLE 0 0 147667 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2468 71413 SH SOLE 0 0 71413 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 435 25111 SH SOLE 0 0 25111 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 234 8877 SH SOLE 0 0 8877 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 594 28644 SH SOLE 0 0 28644 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 310 9520 SH SOLE 0 0 9520 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 216 4399 SH SOLE 0 0 4399 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 759 37491 SH SOLE 0 0 37491 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 125562 1149846 SH SOLE 0 0 1149846 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 10500 SH Put SOLE 0 0 10500 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 338 43491 SH SOLE 0 0 43491 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 457 12277 SH SOLE 0 0 12277 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1384 67167 SH SOLE 0 0 67167 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6087 248046 SH SOLE 0 0 248046 PPG INDS INC COM 693506107 11385 102116 SH SOLE 0 0 102116 PPL CORP COM 69351T106 12954 340260 SH SOLE 0 0 340260 PRA GROUP INC COM 69354N106 799 27176 SH SOLE 0 0 27176 PRAXAIR INC COM 74005P104 10423 91075 SH SOLE 0 0 91075 PRECISION DRILLING CORP COM 2010 74022D308 212 50564 SH SOLE 0 0 50564 PREFERRED APT CMNTYS INC COM 74039L103 905 71340 SH SOLE 0 0 71340 PRESTIGE BRANDS HLDGS INC COM 74112D101 354 6630 SH SOLE 0 0 6630 PRETIUM RES INC COM 74139C102 509 95225 SH SOLE 0 0 95225 PRICE T ROWE GROUP INC COM 74144T108 7076 96319 SH SOLE 0 0 96319 PRICELINE GRP INC COM NEW 741503403 16684 12944 SH SOLE 0 0 12944 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 107 75000 PRN SOLE 0 0 75000 PRINCIPAL FINL GROUP INC COM 74251V102 2540 64383 SH SOLE 0 0 64383 PRIVATEBANCORP INC COM 742962103 249 6445 SH SOLE 0 0 6445 PROCTER & GAMBLE CO COM 742718109 124930 1517779 SH SOLE 0 0 1517779 PROCTER & GAMBLE CO COM 742718109 14 21500 SH Put SOLE 0 0 21500 PROFIRE ENERGY INC COM 74316X101 23 23640 SH SOLE 0 0 23640 PROGRESSIVE CORP OHIO COM 743315103 4041 114988 SH SOLE 0 0 114988 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1275 41072 SH SOLE 0 0 41072 PROLOGIS INC COM 74340W103 1033 23383 SH SOLE 0 0 23383 PRONAI THERAPEUTICS INC COM 74346L101 85 12592 SH SOLE 0 0 12592 PROSHARES TR DJ BRKFLD GLB 74347B508 216 5742 SH SOLE 0 0 5742 PROSHARES TR INVT INT RT HG 74347B607 559 7713 SH SOLE 0 0 7713 PROSHARES TR MDCP 400 DIVID 74347B680 940 21640 SH SOLE 0 0 21640 PROSHARES TR PSHS SH MSCI EMR 74347R396 2871 106013 SH SOLE 0 0 106013 PROSHARES TR PSHS SHORT DOW30 74347R701 881 40188 SH SOLE 0 0 40188 PROSHARES TR PSHS SHRT S&P500 74347R503 17761 870228 SH SOLE 0 0 870228 PROSHARES TR PSHS ULSHT SP500 74347B300 1017 53655 SH SOLE 0 0 53655 PROSHARES TR PSHS ULT S&P 500 74347R107 735 11518 SH SOLE 0 0 11518 PROSHARES TR PSHS ULTRA DOW30 74347R305 469 7084 SH SOLE 0 0 7084 PROSHARES TR PSHS ULTRA O&G 74347R719 217 7025 SH SOLE 0 0 7025 PROSHARES TR PSHS ULTRA QQQ 74347R206 1039 14082 SH SOLE 0 0 14082 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2397 65032 SH SOLE 0 0 65032 PROSHARES TR RUSS 2000 DIVD 74347B698 769 17665 SH SOLE 0 0 17665 PROSHARES TR S&P 500 DV ARIST 74348A467 28106 537185 SH SOLE 0 0 537185 PROSHARES TR SHORT QQQ NEW 74347B714 451 8575 SH SOLE 0 0 8575 PROSHARES TR SHRT 20+YR TRE 74347X849 3499 154462 SH SOLE 0 0 154462 PROSHARES TR SHRT RUSSELL2000 74348A210 585 9421 SH SOLE 0 0 9421 PROSHARES TR ULTRA FNCLS NEW 74347X633 619 9610 SH SOLE 0 0 9610 PROSHARES TR ULTSH NASD BIOT 74347B789 450 10338 SH SOLE 0 0 10338 PROSHARES TR ULTSHRT QQQ 74348A426 1210 40554 SH SOLE 0 0 40554 PROSHARES TR ULTSHT FINLS NEW 74347B748 1075 22519 SH SOLE 0 0 22519 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2108 16100 SH SOLE 0 0 16100 PROSHARES TR II ULT BLMBG CD OIL 74347W320 437 49047 SH SOLE 0 0 49047 PROSHARES TR II ULTRASHRT EURO 74347W882 496 21405 SH SOLE 0 0 21405 PROSPECT CAPITAL CORPORATION COM 74348T102 5976 822060 SH SOLE 0 0 822060 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 53 55000 PRN SOLE 0 0 55000 PROTO LABS INC COM 743713109 261 3381 SH SOLE 0 0 3381 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 13957 SH SOLE 0 0 13957 PROVIDENT FINL SVCS INC COM 74386T105 361 17892 SH SOLE 0 0 17892 PRUDENTIAL FINL INC COM 744320102 12673 175471 SH SOLE 0 0 175471 PRUDENTIAL PLC ADR 74435K204 362 9722 SH SOLE 0 0 9722 PUBLIC STORAGE COM 74460D109 13508 48972 SH SOLE 0 0 48972 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11916 252771 SH SOLE 0 0 252771 PULASKI FINL CORP COM 745548107 205 12666 SH SOLE 0 0 12666 PULTE GROUP INC COM 745867101 556 29728 SH SOLE 0 0 29728 PUTNAM MANAGED MUN INCOM TR COM 746823103 469 61349 SH SOLE 0 0 61349 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 224 50986 SH SOLE 0 0 50986 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 518 40825 SH SOLE 0 0 40825 PVH CORP COM 693656100 1325 13375 SH SOLE 0 0 13375 Q2 HLDGS INC COM 74736L109 324 13490 SH SOLE 0 0 13490 QCR HOLDINGS INC COM 74727A104 441 18481 SH SOLE 0 0 18481 QEP RES INC COM 74733V100 377 26696 SH SOLE 0 0 26696 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 342 4531 SH SOLE 0 0 4531 QLOGIC CORP COM 747277101 174 12937 SH SOLE 0 0 12937 QORVO INC COM 74736K101 3832 76025 SH SOLE 0 0 76025 QTS RLTY TR INC COM CL A 74736A103 709 14954 SH SOLE 0 0 14954 QUALCOMM INC COM 747525103 23866 466662 SH SOLE 0 0 466662 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 29579 SH SOLE 0 0 29579 QUEST DIAGNOSTICS INC COM 74834L100 2158 30200 SH SOLE 0 0 30200 QUICKLOGIC CORP COM 74837P108 24 22200 SH SOLE 0 0 22200 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8793 135063 SH SOLE 0 0 135063 RACKSPACE HOSTING INC COM 750086100 3296 152675 SH SOLE 0 0 152675 RADIUS HEALTH INC COM NEW 750469207 489 15566 SH SOLE 0 0 15566 RAIT FINANCIAL TRUST COM NEW 749227609 52 16582 SH SOLE 0 0 16582 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 246 13621 SH SOLE 0 0 13621 RANDGOLD RES LTD ADR 752344309 345 3801 SH SOLE 0 0 3801 RANGE RES CORP COM 75281A109 762 23528 SH SOLE 0 0 23528 RAVEN INDS INC COM 754212108 438 27344 SH SOLE 0 0 27344 RAYMOND JAMES FINANCIAL INC COM 754730109 30354 637557 SH SOLE 0 0 637557 RAYONIER ADVANCED MATLS INC COM 75508B104 173 18171 SH SOLE 0 0 18171 RAYTHEON CO COM NEW 755111507 11255 91782 SH SOLE 0 0 91782 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3386 112934 SH SOLE 0 0 112934 RED HAT INC COM 756577102 618 8300 SH SOLE 0 0 8300 RED ROBIN GOURMET BURGERS IN COM 75689M101 1216 18855 SH SOLE 0 0 18855 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 17000 PRN SOLE 0 0 17000 REGAL BELOIT CORP COM 758750103 433 6860 SH SOLE 0 0 6860 REGAL ENTMT GROUP CL A 758766109 34419 1628152 SH SOLE 0 0 1628152 REGENERON PHARMACEUTICALS COM 75886F107 2862 7940 SH SOLE 0 0 7940 REGIONS FINL CORP NEW COM 7591EP100 5676 723009 SH SOLE 0 0 723009 REINSURANCE GROUP AMER INC COM NEW 759351604 731 7598 SH SOLE 0 0 7598 RELIANCE STEEL & ALUMINUM CO COM 759509102 2224 32137 SH SOLE 0 0 32137 RELYPSA INC COM 759531106 197 14575 SH SOLE 0 0 14575 RENAISSANCERE HOLDINGS LTD COM G7496G103 375 3131 SH SOLE 0 0 3131 RENASANT CORP COM 75970E107 1718 52207 SH SOLE 0 0 52207 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 17 19000 PRN SOLE 0 0 19000 RENREN INC SPONSORED ADR 759892102 54 16450 SH SOLE 0 0 16450 RENT A CTR INC NEW COM 76009N100 619 39040 SH SOLE 0 0 39040 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 219 19213 SH SOLE 0 0 19213 REPUBLIC SVCS INC COM 760759100 15998 335735 SH SOLE 0 0 335735 RESEARCH FRONTIERS INC COM 760911107 325 71221 SH SOLE 0 0 71221 RESMED INC COM 761152107 1997 34530 SH SOLE 0 0 34530 RESOLUTE ENERGY CORP COM 76116A108 17 33790 SH SOLE 0 0 33790 RESOURCE CAP CORP COM NEW 76120W708 192 17106 SH SOLE 0 0 17106 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 13 14000 PRN SOLE 0 0 14000 RESTORATION HARDWARE HLDGS I COM 761283100 392 9367 SH SOLE 0 0 9367 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2619 130146 SH SOLE 0 0 130146 RETAIL PPTYS AMER INC CL A 76131V202 1576 99450 SH SOLE 0 0 99450 REX ENERGY CORPORATION COM 761565100 38 49682 SH SOLE 0 0 49682 REXAHN PHARMACEUTICALS INC COM 761640101 50 152930 SH SOLE 0 0 152930 REYNOLDS AMERICAN INC COM 761713106 25354 503939 SH SOLE 0 0 503939 REYNOLDS AMERICAN INC COM 761713106 223 30500 SH Call SOLE 0 0 0 RING ENERGY INC COM 76680V108 62 12205 SH SOLE 0 0 12205 RINGCENTRAL INC CL A 76680R206 1432 90933 SH SOLE 0 0 90933 RIO TINTO PLC SPONSORED ADR 767204100 946 33447 SH SOLE 0 0 33447 RITE AID CORP COM 767754104 6569 805977 SH SOLE 0 0 805977 RITTER PHARMACEUTICALS INC COM 767836109 16 14250 SH SOLE 0 0 14250 RLI CORP COM 749607107 1513 22627 SH SOLE 0 0 22627 RLI CORP COM 749607107 51 18400 SH Call SOLE 0 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 303 15695 SH SOLE 0 0 15695 ROBERT HALF INTL INC COM 770323103 455 9765 SH SOLE 0 0 9765 ROCKWELL AUTOMATION INC COM 773903109 5417 47624 SH SOLE 0 0 47624 ROCKWELL COLLINS INC COM 774341101 3871 41982 SH SOLE 0 0 41982 ROCKWELL MED INC COM 774374102 144 19219 SH SOLE 0 0 19219 ROGERS COMMUNICATIONS INC CL B 775109200 331 8271 SH SOLE 0 0 8271 ROPER TECHNOLOGIES INC COM 776696106 2963 16210 SH SOLE 0 0 16210 ROSS STORES INC COM 778296103 8339 144019 SH SOLE 0 0 144019 ROWAN COMPANIES PLC SHS CL A G7665A101 270 16744 SH SOLE 0 0 16744 ROYAL BK CDA MONTREAL QUE COM 780087102 10702 185771 SH SOLE 0 0 185771 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 319 13196 SH SOLE 0 0 13196 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 667 26204 SH SOLE 0 0 26204 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1372 16702 SH SOLE 0 0 16702 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6285 127768 SH SOLE 0 0 127768 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16546 341510 SH SOLE 0 0 341510 ROYAL GOLD INC COM 780287108 989 19283 SH SOLE 0 0 19283 ROYCE GLOBAL VALUE TR INC COM 78081T104 133 17998 SH SOLE 0 0 17998 ROYCE MICRO-CAP TR INC COM 780915104 285 40738 SH SOLE 0 0 40738 RPM INTL INC COM 749685103 1490 31485 SH SOLE 0 0 31485 RSP PERMIAN INC COM 74978Q105 674 23218 SH SOLE 0 0 23218 RUCKUS WIRELESS INC COM 781220108 142 14485 SH SOLE 0 0 14485 RUTHS HOSPITALITY GROUP INC COM 783332109 347 18825 SH SOLE 0 0 18825 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1353 15763 SH SOLE 0 0 15763 RYDER SYS INC COM 783549108 1931 29803 SH SOLE 0 0 29803 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4022 33260 SH SOLE 0 0 33260 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 323 3634 SH SOLE 0 0 3634 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 4617 58567 SH SOLE 0 0 58567 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 125641 1599909 SH SOLE 0 0 1599909 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 426 4858 SH SOLE 0 0 4858 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1733 14231 SH SOLE 0 0 14231 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 28218 355386 SH SOLE 0 0 355386 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4069 80509 SH SOLE 0 0 80509 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 215 4452 SH SOLE 0 0 4452 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 617 14796 SH SOLE 0 0 14796 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1690 11714 SH SOLE 0 0 11714 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2998 31975 SH SOLE 0 0 31975 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 541 6500 SH SOLE 0 0 6500 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1260 25832 SH SOLE 0 0 25832 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 859 5914 SH SOLE 0 0 5914 RYMAN HOSPITALITY PPTYS INC COM 78377T107 250 4861 SH SOLE 0 0 4861 S & T BANCORP INC COM 783859101 447 17367 SH SOLE 0 0 17367 S&W SEED CO COM 785135104 154 36900 SH SOLE 0 0 36900 SABRA HEALTH CARE REIT INC COM 78573L106 1719 85565 SH SOLE 0 0 85565 SAFETY INS GROUP INC COM 78648T100 736 12891 SH SOLE 0 0 12891 SAGENT PHARMACEUTICALS INC COM 786692103 1228 100935 SH SOLE 0 0 100935 SALESFORCE COM INC COM 79466L302 16932 229340 SH SOLE 0 0 229340 SALISBURY BANCORP INC COM 795226109 208 6533 SH SOLE 0 0 6533 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 10 11231 SH SOLE 0 0 11231 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 334 64805 SH SOLE 0 0 64805 SANCHEZ ENERGY CORP COM 79970Y105 131 23946 SH SOLE 0 0 23946 SANDERSON FARMS INC COM 800013104 1544 17122 SH SOLE 0 0 17122 SANDISK CORP COM 80004C101 1877 24673 SH SOLE 0 0 24673 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 73 42704 SH SOLE 0 0 42704 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 109 42002 SH SOLE 0 0 42002 SANDSTORM GOLD LTD COM NEW 80013R206 103 31255 SH SOLE 0 0 31255 SANGAMO BIOSCIENCES INC COM 800677106 647 106882 SH SOLE 0 0 106882 SANOFI RIGHT 12/31/2020 80105N113 4 31787 SH SOLE 0 0 31787 SAP SE SPON ADR 803054204 771 9581 SH SOLE 0 0 9581 SAREPTA THERAPEUTICS INC COM 803607100 506 25919 SH SOLE 0 0 25919 SASOL LTD SPONSORED ADR 803866300 886 30005 SH SOLE 0 0 30005 SAUL CTRS INC COM 804395101 211 3980 SH SOLE 0 0 3980 SBA COMMUNICATIONS CORP COM 78388J106 3559 35533 SH SOLE 0 0 35533 SCANA CORP NEW COM 80589M102 9761 139145 SH SOLE 0 0 139145 SCHEIN HENRY INC COM 806407102 953 5522 SH SOLE 0 0 5522 SCHLUMBERGER LTD COM 806857108 18423 249799 SH SOLE 0 0 249799 SCHWAB CHARLES CORP NEW COM 808513105 1573 56137 SH SOLE 0 0 56137 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3694 177831 SH SOLE 0 0 177831 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9251 341247 SH SOLE 0 0 341247 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 915 16576 SH SOLE 0 0 16576 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 937 39605 SH SOLE 0 0 39605 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1803 35499 SH SOLE 0 0 35499 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9307 176207 SH SOLE 0 0 176207 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2587 52487 SH SOLE 0 0 52487 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24903 621167 SH SOLE 0 0 621167 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12583 240050 SH SOLE 0 0 240050 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 753 17425 SH SOLE 0 0 17425 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1002 20509 SH SOLE 0 0 20509 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16625 409542 SH SOLE 0 0 409542 SCHWAB STRATEGIC TR US REIT ETF 808524847 6259 151171 SH SOLE 0 0 151171 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15792 303486 SH SOLE 0 0 303486 SCIENCE APPLICATNS INTL CP N COM 808625107 242 4541 SH SOLE 0 0 4541 SCIQUEST INC NEW COM 80908T101 380 27400 SH SOLE 0 0 27400 SCORPIO TANKERS INC SHS Y7542C106 62 10682 SH SOLE 0 0 10682 SCOTTS MIRACLE GRO CO CL A 810186106 263 3610 SH SOLE 0 0 3610 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 722 11015 SH SOLE 0 0 11015 SEABOARD CORP COM 811543107 216 72 SH SOLE 0 0 72 SEABRIDGE GOLD INC COM 811916105 944 86172 SH SOLE 0 0 86172 SEABRIDGE GOLD INC COM 811916105 7 14600 SH Call SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 198 35937 SH SOLE 0 0 35937 SEADRILL LIMITED SHS G7945E105 787 238559 SH SOLE 0 0 238559 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 387 111113 SH SOLE 0 0 111113 SEAGATE TECHNOLOGY PLC SHS G7945M107 1894 54974 SH SOLE 0 0 54974 SEALED AIR CORP NEW COM 81211K100 1076 22402 SH SOLE 0 0 22402 SEARS HLDGS CORP COM 812350106 157 10270 SH SOLE 0 0 10270 SEASPAN CORP SHS Y75638109 883 48135 SH SOLE 0 0 48135 SEATTLE GENETICS INC COM 812578102 480 13691 SH SOLE 0 0 13691 SEI INVESTMENTS CO COM 784117103 742 17230 SH SOLE 0 0 17230 SELECT COMFORT CORP COM 81616X103 329 16990 SH SOLE 0 0 16990 SELECT INCOME REIT COM SH BEN INT 81618T100 1171 50794 SH SOLE 0 0 50794 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22510 284576 SH SOLE 0 0 284576 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23570 444208 SH SOLE 0 0 444208 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25365 374227 SH SOLE 0 0 374227 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34607 559156 SH SOLE 0 0 559156 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33819 1503062 SH SOLE 0 0 1503062 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 48900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 28300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 98 39800 SH Put SOLE 0 0 39800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 23700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63 19900 SH Put SOLE 0 0 19900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 12400 SH Put SOLE 0 0 12400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 41200 SH Put SOLE 0 0 41200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 10200 SH Put SOLE 0 0 10200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 68200 SH Put SOLE 0 0 68200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 12000 SH Put SOLE 0 0 12000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 30000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 110000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 11400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 11300 SH Put SOLE 0 0 11300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 21600 SH Put SOLE 0 0 21600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 33300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11030 198852 SH SOLE 0 0 198852 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28034 564968 SH SOLE 0 0 564968 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2081 46451 SH SOLE 0 0 46451 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41229 929427 SH SOLE 0 0 929427 SELECTIVE INS GROUP INC COM 816300107 1028 28068 SH SOLE 0 0 28068 SEMPRA ENERGY COM 816851109 3373 32418 SH SOLE 0 0 32418 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4391 245468 SH SOLE 0 0 245468 SENOMYX INC COM 81724Q107 73 28020 SH SOLE 0 0 28020 SEQUENOM INC COM NEW 817337405 219 155233 SH SOLE 0 0 155233 SERVICE CORP INTL COM 817565104 848 34366 SH SOLE 0 0 34366 SERVISFIRST BANCSHARES INC COM 81768T108 648 14603 SH SOLE 0 0 14603 SEVENTY SEVEN ENERGY INC COM 818097107 17 28684 SH SOLE 0 0 28684 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 927 25330 SH SOLE 0 0 25330 SHIP FINANCE INTERNATIONAL L SHS G81075106 859 61817 SH SOLE 0 0 61817 SHIRE PLC SPONSORED ADR 82481R106 452 2630 SH SOLE 0 0 2630 SIERRA WIRELESS INC COM 826516106 286 19681 SH SOLE 0 0 19681 SIGNATURE BK NEW YORK N Y COM 82669G104 294 2162 SH SOLE 0 0 2162 SIGNET JEWELERS LIMITED SHS G81276100 767 6181 SH SOLE 0 0 6181 SILVER SPRING NETWORKS INC COM 82817Q103 1279 86744 SH SOLE 0 0 86744 SILVER WHEATON CORP COM 828336107 4263 257099 SH SOLE 0 0 257099 SILVER WHEATON CORP COM 828336107 85 17600 SH Put SOLE 0 0 17600 SILVER WHEATON CORP COM 828336107 43 12700 SH Call SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 35 17200 SH Call SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 75 21400 SH Put SOLE 0 0 21400 SILVER WHEATON CORP COM 828336107 152 38000 SH Call SOLE 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 10023 SH SOLE 0 0 10023 SIMPSON MANUFACTURING CO INC COM 829073105 211 5515 SH SOLE 0 0 5515 SIRIUS XM HLDGS INC COM 82968B103 4796 1214164 SH SOLE 0 0 1214164 SIX FLAGS ENTMT CORP NEW COM 83001A102 1445 26041 SH SOLE 0 0 26041 SKECHERS U S A INC CL A 830566105 410 13454 SH SOLE 0 0 13454 SKYWORKS SOLUTIONS INC COM 83088M102 16632 213494 SH SOLE 0 0 213494 SKYWORKS SOLUTIONS INC COM 83088M102 87 22400 SH Call SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 240 7214 SH SOLE 0 0 7214 SMITH & WESSON HLDG CORP COM 831756101 3860 144989 SH SOLE 0 0 144989 SMITH A O COM 831865209 1138 14910 SH SOLE 0 0 14910 SMITH MICRO SOFTWARE INC COM 832154108 8 12883 SH SOLE 0 0 12883 SMUCKER J M CO COM NEW 832696405 11418 87918 SH SOLE 0 0 87918 SNAP ON INC COM 833034101 1155 7354 SH SOLE 0 0 7354 SNYDERS-LANCE INC COM 833551104 389 12354 SH SOLE 0 0 12354 SOLAR CAP LTD COM 83413U100 260 15070 SH SOLE 0 0 15070 SOLARCITY CORP COM 83416T100 1208 49151 SH SOLE 0 0 49151 SOLAZYME INC COM 83415T101 184 90572 SH SOLE 0 0 90572 SONIC CORP COM 835451105 998 28390 SH SOLE 0 0 28390 SONOCO PRODS CO COM 835495102 907 18670 SH SOLE 0 0 18670 SONY CORP ADR NEW 835699307 991 38514 SH SOLE 0 0 38514 SOURCE CAP INC COM 836144105 754 21162 SH SOLE 0 0 21162 SOUTH JERSEY INDS INC COM 838518108 2225 78191 SH SOLE 0 0 78191 SOUTH ST CORP COM 840441109 492 7662 SH SOLE 0 0 7662 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 67 63578 SH SOLE 0 0 63578 SOUTHERN CO COM 842587107 49710 960944 SH SOLE 0 0 960944 SOUTHERN COPPER CORP COM 84265V105 809 29211 SH SOLE 0 0 29211 SOUTHSIDE BANCSHARES INC COM 84470P109 3888 149121 SH SOLE 0 0 149121 SOUTHWEST AIRLS CO COM 844741108 12480 278571 SH SOLE 0 0 278571 SOUTHWEST GA FINL CORP COM 84502A104 1058 75526 SH SOLE 0 0 75526 SOUTHWEST GAS CORP COM 844895102 347 5262 SH SOLE 0 0 5262 SOUTHWESTERN ENERGY CO COM 845467109 173 21392 SH SOLE 0 0 21392 SOVRAN SELF STORAGE INC COM 84610H108 928 7864 SH SOLE 0 0 7864 SPARTAN MTRS INC COM 846819100 49 12312 SH SOLE 0 0 12312 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32682 185021 SH SOLE 0 0 185021 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 375 5063 SH SOLE 0 0 5063 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19952 407421 SH SOLE 0 0 407421 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3578 86294 SH SOLE 0 0 86294 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1359 24835 SH SOLE 0 0 24835 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1868 56225 SH SOLE 0 0 56225 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7798 222995 SH SOLE 0 0 222995 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 236 7662 SH SOLE 0 0 7662 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 305 16374 SH SOLE 0 0 16374 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1088 15590 SH SOLE 0 0 15590 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1132 42342 SH SOLE 0 0 42342 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1623 41732 SH SOLE 0 0 41732 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 536 8807 SH SOLE 0 0 8807 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1965 56037 SH SOLE 0 0 56037 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 685 23970 SH SOLE 0 0 23970 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 852 33655 SH SOLE 0 0 33655 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 610 20947 SH SOLE 0 0 20947 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 717 23844 SH SOLE 0 0 23844 SPDR S&P 500 ETF TR TR UNIT 78462F103 290610 1414027 SH SOLE 0 0 1414027 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 105000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 20000 SH Put SOLE 0 0 20000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61087 232513 SH SOLE 0 0 232513 SPDR SER TR INV GRD FLT RT 78468R200 3882 127726 SH SOLE 0 0 127726 SPDR SER TR NUVN BR SHT MUNI 78468R739 4114 84278 SH SOLE 0 0 84278 SPDR SER TR NUVN BRCLY MUNI 78468R721 4202 85162 SH SOLE 0 0 85162 SPDR SER TR SHRT TRSRY ETF 78468R101 4720 154799 SH SOLE 0 0 154799 SPDR SER TR SHT TRM HGH YLD 78468R408 5884 227897 SH SOLE 0 0 227897 SPDR SERIES TRUST AEROSPACE DEF 78464A631 499 9588 SH SOLE 0 0 9588 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2764 90249 SH SOLE 0 0 90249 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1426 24934 SH SOLE 0 0 24934 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 24671 571100 SH SOLE 0 0 571100 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14951 436525 SH SOLE 0 0 436525 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2122 64592 SH SOLE 0 0 64592 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 12980 284081 SH SOLE 0 0 284081 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 918 15686 SH SOLE 0 0 15686 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2162 35413 SH SOLE 0 0 35413 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2996 53746 SH SOLE 0 0 53746 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1079 14310 SH SOLE 0 0 14310 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1083 19949 SH SOLE 0 0 19949 SPDR SERIES TRUST DJ REIT ETF 78464A607 7910 83131 SH SOLE 0 0 83131 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 557 10054 SH SOLE 0 0 10054 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3745 109279 SH SOLE 0 0 109279 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 949 18010 SH SOLE 0 0 18010 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2095 36325 SH SOLE 0 0 36325 SPDR SERIES TRUST OILGAS EQUIP 78464A748 411 23747 SH SOLE 0 0 23747 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 203 2103 SH SOLE 0 0 2103 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 380 2485 SH SOLE 0 0 2485 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 511 4306 SH SOLE 0 0 4306 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 770 9589 SH SOLE 0 0 9589 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2982 29661 SH SOLE 0 0 29661 SPDR SERIES TRUST S&P 500 VALUE 78464A508 900 9233 SH SOLE 0 0 9233 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4889 28288 SH SOLE 0 0 28288 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1318 13520 SH SOLE 0 0 13520 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2850 28149 SH SOLE 0 0 28149 SPDR SERIES TRUST S&P BIOTECH 78464A870 3424 66279 SH SOLE 0 0 66279 SPDR SERIES TRUST S&P BK ETF 78464A797 1552 51113 SH SOLE 0 0 51113 SPDR SERIES TRUST S&P DIVID ETF 78464A763 118107 1477626 SH SOLE 0 0 1477626 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3411 100806 SH SOLE 0 0 100806 SPDR SERIES TRUST S&P INS ETF 78464A789 653 9433 SH SOLE 0 0 9433 SPDR SERIES TRUST S&P METALS MNG 78464A755 405 19801 SH SOLE 0 0 19801 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1744 57465 SH SOLE 0 0 57465 SPDR SERIES TRUST S&P PHARMAC 78464A722 2251 55928 SH SOLE 0 0 55928 SPDR SERIES TRUST S&P REGL BKG 78464A698 7244 192452 SH SOLE 0 0 192452 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 416 9008 SH SOLE 0 0 9008 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 980 22000 SH SOLE 0 0 22000 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2955 64388 SH SOLE 0 0 64388 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3944 87511 SH SOLE 0 0 87511 SPECIAL OPPORTUNITIES FD INC COM 84741T104 163 12498 SH SOLE 0 0 12498 SPECTRA ENERGY CORP COM 847560109 12117 395986 SH SOLE 0 0 395986 SPECTRA ENERGY PARTNERS LP COM 84756N109 1556 32330 SH SOLE 0 0 32330 SPECTRUM PHARMACEUTICALS INC COM 84763A108 93 14700 SH SOLE 0 0 14700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 332 7317 SH SOLE 0 0 7317 SPIRIT AIRLS INC COM 848577102 789 16441 SH SOLE 0 0 16441 SPIRIT RLTY CAP INC NEW COM 84860W102 1493 132706 SH SOLE 0 0 132706 SPLUNK INC COM 848637104 2618 53497 SH SOLE 0 0 53497 SPRAGUE RES LP COM UNIT REP LTD 849343108 218 10684 SH SOLE 0 0 10684 SPRINT CORP COM SER 1 85207U105 1438 413284 SH SOLE 0 0 413284 SPROTT FOCUS TR INC COM 85208J109 392 64351 SH SOLE 0 0 64351 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12698 1254736 SH SOLE 0 0 1254736 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 327 50579 SH SOLE 0 0 50579 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6656 1071861 SH SOLE 0 0 1071861 SPROUTS FMRS MKT INC COM 85208M102 970 33417 SH SOLE 0 0 33417 SQUARE INC CL A 852234103 370 24231 SH SOLE 0 0 24231 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 771 16584 SH SOLE 0 0 16584 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 510 15448 SH SOLE 0 0 15448 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 475 20492 SH SOLE 0 0 20492 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5927 120033 SH SOLE 0 0 120033 ST JOE CO COM 790148100 224 13078 SH SOLE 0 0 13078 ST JUDE MED INC COM 790849103 2667 48484 SH SOLE 0 0 48484 STAMPS COM INC COM NEW 852857200 380 3579 SH SOLE 0 0 3579 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 44 42000 PRN SOLE 0 0 42000 STANLEY BLACK & DECKER INC COM 854502101 5555 52795 SH SOLE 0 0 52795 STAPLES INC COM 855030102 456 41358 SH SOLE 0 0 41358 STAR BULK CARRIERS CORP SHS NEW Y8162K121 8 10533 SH SOLE 0 0 10533 STARBUCKS CORP COM 855244109 43412 727172 SH SOLE 0 0 727172 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3245 38888 SH SOLE 0 0 38888 STARWOOD PPTY TR INC COM 85571B105 4076 215324 SH SOLE 0 0 215324 STARZ COM SER A 85571Q102 215 8164 SH SOLE 0 0 8164 STATE STR CORP COM 857477103 1736 29653 SH SOLE 0 0 29653 STEEL DYNAMICS INC COM 858119100 512 22762 SH SOLE 0 0 22762 STEELCASE INC CL A 858155203 879 58915 SH SOLE 0 0 58915 STELLUS CAP INVT CORP COM 858568108 1490 145824 SH SOLE 0 0 145824 STEMCELLS INC COM NEW 85857R204 8 32380 SH SOLE 0 0 32380 STERICYCLE INC COM 858912108 1457 11549 SH SOLE 0 0 11549 STERIS PLC SHS USD G84720104 6158 86679 SH SOLE 0 0 86679 STERLING BANCORP DEL COM 85917A100 204 12807 SH SOLE 0 0 12807 STMICROELECTRONICS N V NY REGISTRY 861012102 109 19557 SH SOLE 0 0 19557 STONE ENERGY CORP COM 861642106 29 37159 SH SOLE 0 0 37159 STONE HBR EMERG MRKTS INC FD COM 86164T107 170 13335 SH SOLE 0 0 13335 STONEMOR PARTNERS L P COM UNITS 86183Q100 12623 517327 SH SOLE 0 0 517327 STORE CAP CORP COM 862121100 794 30675 SH SOLE 0 0 30675 STRATASYS LTD SHS M85548101 719 27725 SH SOLE 0 0 27725 STRATEGIC GLOBAL INCOME FD COM 862719101 332 37242 SH SOLE 0 0 37242 STREAMLINE HEALTH SOLUTIONS COM 86323X106 65 46430 SH SOLE 0 0 46430 STRYKER CORP COM 863667101 23854 222329 SH SOLE 0 0 222329 STUDENT TRANSN INC COM 86388A108 68 13354 SH SOLE 0 0 13354 STURM RUGER & CO INC COM 864159108 944 13807 SH SOLE 0 0 13807 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5495 183864 SH SOLE 0 0 183864 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2580 236023 SH SOLE 0 0 236023 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 161 26859 SH SOLE 0 0 26859 SUMMIT HOTEL PPTYS COM 866082100 248 20742 SH SOLE 0 0 20742 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 178 10500 SH SOLE 0 0 10500 SUN CMNTYS INC COM 866674104 929 12974 SH SOLE 0 0 12974 SUN LIFE FINL INC COM 866796105 1066 33042 SH SOLE 0 0 33042 SUNCOR ENERGY INC NEW COM 867224107 2487 89320 SH SOLE 0 0 89320 SUNEDISON INC COM 86732Y109 177 327421 SH SOLE 0 0 327421 SUNEDISON INC COM 86732Y109 2 19500 SH Call SOLE 0 0 0 SUNEDISON INC COM 86732Y109 36 20000 SH Put SOLE 0 0 20000 SUNLINK HEALTH SYSTEMS INC COM 86737U102 6 12732 SH SOLE 0 0 12732 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3771 150434 SH SOLE 0 0 150434 SUNOCO LP COM U REP LP 86765K109 3581 108102 SH SOLE 0 0 108102 SUNOPTA INC COM 8676EP108 59 13262 SH SOLE 0 0 13262 SUNPOWER CORP COM 867652406 856 38314 SH SOLE 0 0 38314 SUNTRUST BKS INC COM 867914103 5393 149466 SH SOLE 0 0 149466 SUPERIOR ENERGY SVCS INC COM 868157108 703 52469 SH SOLE 0 0 52469 SUPERVALU INC COM 868536103 437 75908 SH SOLE 0 0 75908 SURGERY PARTNERS INC COM 86881A100 474 35725 SH SOLE 0 0 35725 SVB FINL GROUP COM 78486Q101 6647 65136 SH SOLE 0 0 65136 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 35 16200 SH SOLE 0 0 16200 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 156 24960 SH SOLE 0 0 24960 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 122 26598 SH SOLE 0 0 26598 SWIFT TRANSN CO CL A 87074U101 5201 279192 SH SOLE 0 0 279192 SWISS HELVETIA FD INC COM 870875101 197 19332 SH SOLE 0 0 19332 SYMANTEC CORP COM 871503108 1377 74924 SH SOLE 0 0 74924 SYNAPTICS INC COM 87157D109 297 3722 SH SOLE 0 0 3722 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1383 42768 SH SOLE 0 0 42768 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 14000 PRN SOLE 0 0 14000 SYNCHRONY FINL COM 87165B103 8157 284621 SH SOLE 0 0 284621 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 206 74459 SH SOLE 0 0 74459 SYNGENTA AG SPONSORED ADR 87160A100 466 5624 SH SOLE 0 0 5624 SYNOPSYS INC COM 871607107 567 11707 SH SOLE 0 0 11707 SYNOVUS FINL CORP COM NEW 87161C501 779 26960 SH SOLE 0 0 26960 SYNTHESIS ENERGY SYS INC COM 871628103 30 26500 SH SOLE 0 0 26500 SYNTHETIC BIOLOGICS INC COM 87164U102 179 75812 SH SOLE 0 0 75812 T MOBILE US INC COM 872590104 554 14467 SH SOLE 0 0 14467 TAHOE RES INC COM 873868103 225 22439 SH SOLE 0 0 22439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5922 226046 SH SOLE 0 0 226046 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 24 12000 PRN SOLE 0 0 12000 TAL INTL GROUP INC COM 874083108 2052 132926 SH SOLE 0 0 132926 TALEN ENERGY CORP COM 87422J105 242 26887 SH SOLE 0 0 26887 TALLGRASS ENERGY GP LP SHS CL A 874696107 367 19839 SH SOLE 0 0 19839 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1121 29250 SH SOLE 0 0 29250 TALMER BANCORP INC COM 87482X101 591 32663 SH SOLE 0 0 32663 TANGER FACTORY OUTLET CTRS I COM 875465106 264 7253 SH SOLE 0 0 7253 TANGOE INC COM 87582Y108 585 74182 SH SOLE 0 0 74182 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 14675 SH SOLE 0 0 14675 TARGA RES CORP COM 87612G101 6030 201958 SH SOLE 0 0 201958 TARGET CORP COM 87612E106 22475 273159 SH SOLE 0 0 273159 TASEKO MINES LTD COM 876511106 20 36184 SH SOLE 0 0 36184 TASER INTL INC COM 87651B104 983 50070 SH SOLE 0 0 50070 TATA MTRS LTD SPONSORED ADR 876568502 1046 36019 SH SOLE 0 0 36019 TC PIPELINES LP UT COM LTD PRT 87233Q108 750 15554 SH SOLE 0 0 15554 TCP CAP CORP COM 87238Q103 2013 135030 SH SOLE 0 0 135030 TCW STRATEGIC INCOME FUND IN COM 872340104 280 53677 SH SOLE 0 0 53677 TD AMERITRADE HLDG CORP COM 87236Y108 586 18598 SH SOLE 0 0 18598 TE CONNECTIVITY LTD REG SHS H84989104 2074 33489 SH SOLE 0 0 33489 TEARLAB CORP COM 878193101 12 18520 SH SOLE 0 0 18520 TECH DATA CORP COM 878237106 444 5781 SH SOLE 0 0 5781 TECK RESOURCES LTD CL B 878742204 245 32317 SH SOLE 0 0 32317 TECO ENERGY INC COM 872375100 2124 77139 SH SOLE 0 0 77139 TEEKAY CORPORATION COM Y8564W103 117 13532 SH SOLE 0 0 13532 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2230 175854 SH SOLE 0 0 175854 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1796 316803 SH SOLE 0 0 316803 TEEKAY TANKERS LTD CL A Y8565N102 49 13312 SH SOLE 0 0 13312 TEGNA INC COM 87901J105 643 27391 SH SOLE 0 0 27391 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5767 240286 SH SOLE 0 0 240286 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11364 714282 SH SOLE 0 0 714282 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1712 95433 SH SOLE 0 0 95433 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 477 33980 SH SOLE 0 0 33980 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 146 13562 SH SOLE 0 0 13562 TELEDYNE TECHNOLOGIES INC COM 879360105 201 2278 SH SOLE 0 0 2278 TELEFLEX INC COM 879369106 2045 13021 SH SOLE 0 0 13021 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 105 41000 PRN SOLE 0 0 41000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 473 37906 SH SOLE 0 0 37906 TELEFONICA S A SPONSORED ADR 879382208 1267 113845 SH SOLE 0 0 113845 TELEPHONE & DATA SYS INC COM NEW 879433829 3372 112052 SH SOLE 0 0 112052 TELUS CORP COM 87971M103 852 26169 SH SOLE 0 0 26169 TEMPLETON DRAGON FD INC COM 88018T101 565 33012 SH SOLE 0 0 33012 TEMPLETON EMERG MKTS INCOME COM 880192109 1144 111315 SH SOLE 0 0 111315 TEMPLETON EMERGING MKTS FD I COM 880191101 917 84759 SH SOLE 0 0 84759 TEMPLETON GLOBAL INCOME FD COM 880198106 5201 797704 SH SOLE 0 0 797704 TEMPUR SEALY INTL INC COM 88023U101 349 5746 SH SOLE 0 0 5746 TENET HEALTHCARE CORP COM NEW 88033G407 237 8199 SH SOLE 0 0 8199 TERADATA CORP DEL COM 88076W103 216 8235 SH SOLE 0 0 8235 TEREX CORP NEW COM 880779103 491 19720 SH SOLE 0 0 19720 TERRA NITROGEN CO L P COM UNIT 881005201 1389 12479 SH SOLE 0 0 12479 TESARO INC COM 881569107 270 6123 SH SOLE 0 0 6123 TESLA MTRS INC COM 88160R101 11439 49784 SH SOLE 0 0 49784 TESORO CORP COM 881609101 936 10886 SH SOLE 0 0 10886 TESORO LOGISTICS LP COM UNIT LP 88160T107 5848 128076 SH SOLE 0 0 128076 TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 12500 SH SOLE 0 0 12500 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 79 61000 PRN SOLE 0 0 61000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7809 145941 SH SOLE 0 0 145941 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1685 43899 SH SOLE 0 0 43899 TEXAS INSTRS INC COM 882508104 10011 174350 SH SOLE 0 0 174350 TEXAS INSTRS INC COM 882508104 18 12500 SH Call SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1038 7132 SH SOLE 0 0 7132 TEXAS ROADHOUSE INC COM 882681109 590 13540 SH SOLE 0 0 13540 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 169 11356 SH SOLE 0 0 11356 TEXTRON INC COM 883203101 2134 58532 SH SOLE 0 0 58532 TG THERAPEUTICS INC COM 88322Q108 142 16650 SH SOLE 0 0 16650 THE ADT CORPORATION COM 00101J106 2638 63949 SH SOLE 0 0 63949 THE ADT CORPORATION COM 00101J106 1 20000 SH Call SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 2200 343751 SH SOLE 0 0 343751 THERMO FISHER SCIENTIFIC INC COM 883556102 6687 47226 SH SOLE 0 0 47226 THL CR INC COM 872438106 192 17727 SH SOLE 0 0 17727 THL CR SR LN FD COM 87244R103 4471 281751 SH SOLE 0 0 281751 THOMSON REUTERS CORP COM 884903105 975 24081 SH SOLE 0 0 24081 THOR INDS INC COM 885160101 433 6788 SH SOLE 0 0 6788 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 19 42013 SH SOLE 0 0 42013 TICC CAPITAL CORP COM 87244T109 302 62922 SH SOLE 0 0 62922 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 16 16000 PRN SOLE 0 0 16000 TIDEWATER INC COM 886423102 89 12983 SH SOLE 0 0 12983 TIER REIT INC COM NEW 88650V208 566 42084 SH SOLE 0 0 42084 TIFFANY & CO NEW COM 886547108 723 9858 SH SOLE 0 0 9858 TIME WARNER CABLE INC COM 88732J207 4539 22184 SH SOLE 0 0 22184 TIME WARNER INC COM NEW 887317303 6408 88317 SH SOLE 0 0 88317 TIMKEN CO COM 887389104 690 20599 SH SOLE 0 0 20599 TIMKENSTEEL CORP COM 887399103 405 44549 SH SOLE 0 0 44549 TIPTREE FINL INC CL A 88822Q103 81 14230 SH SOLE 0 0 14230 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 133 27694 SH SOLE 0 0 27694 TJX COS INC NEW COM 872540109 17157 218961 SH SOLE 0 0 218961 TOLL BROTHERS INC COM 889478103 6138 208002 SH SOLE 0 0 208002 TOMPKINS FINANCIAL CORPORATI COM 890110109 342 5341 SH SOLE 0 0 5341 TOOTSIE ROLL INDS INC COM 890516107 418 11950 SH SOLE 0 0 11950 TORCHLIGHT ENERGY RES INC COM 89102U103 10 14000 SH SOLE 0 0 14000 TORCHMARK CORP COM 891027104 768 14181 SH SOLE 0 0 14181 TORO CO COM 891092108 1388 16122 SH SOLE 0 0 16122 TORONTO DOMINION BK ONT COM NEW 891160509 4925 114104 SH SOLE 0 0 114104 TORTOISE ENERGY INDEPENDENC COM 89148K101 465 40702 SH SOLE 0 0 40702 TORTOISE ENERGY INFRA CORP COM 89147L100 4502 183019 SH SOLE 0 0 183019 TORTOISE MLP FD INC COM 89148B101 3526 215793 SH SOLE 0 0 215793 TORTOISE PIPELINE & ENERGY F COM 89148H108 149 10117 SH SOLE 0 0 10117 TORTOISE PWR & ENERGY INFRAS COM 89147X104 659 37876 SH SOLE 0 0 37876 TOTAL S A SPONSORED ADR 89151E109 6113 134575 SH SOLE 0 0 134575 TOTAL SYS SVCS INC COM 891906109 1350 28378 SH SOLE 0 0 28378 TOWN SPORTS INTL HLDGS INC COM 89214A102 32 11000 SH SOLE 0 0 11000 TOWNEBANK PORTSMOUTH VA COM 89214P109 4430 230840 SH SOLE 0 0 230840 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3398 31960 SH SOLE 0 0 31960 TPG SPECIALTY LENDING INC COM 87265K102 259 16068 SH SOLE 0 0 16068 TRACTOR SUPPLY CO COM 892356106 46725 516492 SH SOLE 0 0 516492 TRANSALTA CORP COM 89346D107 55 11805 SH SOLE 0 0 11805 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 23 31140 SH SOLE 0 0 31140 TRANSCANADA CORP COM 89353D107 2417 61478 SH SOLE 0 0 61478 TRANSENTERIX INC COM NEW 89366M201 217 51148 SH SOLE 0 0 51148 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 275 7503 SH SOLE 0 0 7503 TRANSOCEAN LTD REG SHS H8817H100 1598 182313 SH SOLE 0 0 182313 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 71 12243 SH SOLE 0 0 12243 TRAVELCENTERS AMER LLC COM 894174101 771 113942 SH SOLE 0 0 113942 TRAVELERS COMPANIES INC COM 89417E109 9586 82136 SH SOLE 0 0 82136 TRC COS INC COM 872625108 1898 261786 SH SOLE 0 0 261786 TRI CONTL CORP COM 895436103 1565 78401 SH SOLE 0 0 78401 TRI POINTE GROUP INC COM 87265H109 134 11407 SH SOLE 0 0 11407 TRIANGLE CAP CORP COM 895848109 1019 49529 SH SOLE 0 0 49529 TRIANGLE PETE CORP COM NEW 89600B201 29 53380 SH SOLE 0 0 53380 TRIMAS CORP COM NEW 896215209 1099 62756 SH SOLE 0 0 62756 TRIMBLE NAVIGATION LTD COM 896239100 779 31429 SH SOLE 0 0 31429 TRINA SOLAR LIMITED SPON ADR 89628E104 136 13662 SH SOLE 0 0 13662 TRINITY BIOTECH PLC SPON ADR NEW 896438306 173 14864 SH SOLE 0 0 14864 TRINITY INDS INC COM 896522109 1235 67422 SH SOLE 0 0 67422 TRIPADVISOR INC COM 896945201 488 7343 SH SOLE 0 0 7343 TRONOX LTD SHS CL A Q9235V101 858 134344 SH SOLE 0 0 134344 TRUSTCO BK CORP N Y COM 898349105 84 13906 SH SOLE 0 0 13906 TRUSTMARK CORP COM 898402102 518 22481 SH SOLE 0 0 22481 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 17000 PRN SOLE 0 0 17000 TURQUOISE HILL RES LTD COM 900435108 67 26357 SH SOLE 0 0 26357 TURTLE BEACH CORP COM 900450107 32 28001 SH SOLE 0 0 28001 TWENTY FIRST CENTY FOX INC CL A 90130A101 2169 77787 SH SOLE 0 0 77787 TWENTY FIRST CENTY FOX INC CL B 90130A200 230 8167 SH SOLE 0 0 8167 TWITTER INC COM 90184L102 8011 484069 SH SOLE 0 0 484069 TWITTER INC COM 90184L102 44 17800 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 40 19200 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 28 17300 SH Call SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 2180 274588 SH SOLE 0 0 274588 TWO RIV BANCORP COM 90207C105 541 56910 SH SOLE 0 0 56910 TYCO INTL PLC SHS G91442106 1530 41682 SH SOLE 0 0 41682 TYLER TECHNOLOGIES INC COM 902252105 367 2851 SH SOLE 0 0 2851 TYSON FOODS INC CL A 902494103 7401 111021 SH SOLE 0 0 111021 U S ENERGY CORP WYO COM 911805109 6 16500 SH SOLE 0 0 16500 U S G CORP COM NEW 903293405 1383 55734 SH SOLE 0 0 55734 U S GLOBAL INVS INC CL A 902952100 317 183100 SH SOLE 0 0 183100 UBIQUITI NETWORKS INC COM 90347A100 266 7999 SH SOLE 0 0 7999 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1015 42224 SH SOLE 0 0 42224 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 257 16038 SH SOLE 0 0 16038 UBS GROUP AG SHS H42097107 228 14166 SH SOLE 0 0 14166 UDR INC COM 902653104 457 11860 SH SOLE 0 0 11860 ULTA SALON COSMETCS & FRAG I COM 90384S303 2488 12840 SH SOLE 0 0 12840 ULTIMATE SOFTWARE GROUP INC COM 90385D107 658 3399 SH SOLE 0 0 3399 ULTRA PETROLEUM CORP COM 903914109 36 72340 SH SOLE 0 0 72340 UMB FINL CORP COM 902788108 225 4358 SH SOLE 0 0 4358 UMPQUA HLDGS CORP COM 904214103 1480 93307 SH SOLE 0 0 93307 UNDER ARMOUR INC CL A 904311107 15568 183516 SH SOLE 0 0 183516 UNILEVER PLC SPON ADR NEW 904767704 7722 170917 SH SOLE 0 0 170917 UNILIFE CORP NEW COM 90478E103 34 50730 SH SOLE 0 0 50730 UNION BANKSHARES CORP NEW COM 90539J109 793 32204 SH SOLE 0 0 32204 UNION PAC CORP COM 907818108 48613 611097 SH SOLE 0 0 611097 UNISYS CORP COM NEW 909214306 306 39801 SH SOLE 0 0 39801 UNIT CORP COM 909218109 121 13762 SH SOLE 0 0 13762 UNITED BANCORP INC OHIO COM 909911109 98 10776 SH SOLE 0 0 10776 UNITED BANKSHARES INC WEST V COM 909907107 1867 50871 SH SOLE 0 0 50871 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 265 14348 SH SOLE 0 0 14348 UNITED CMNTY FINL CORP OHIO COM 909839102 129 21968 SH SOLE 0 0 21968 UNITED CONTL HLDGS INC COM 910047109 3157 52745 SH SOLE 0 0 52745 UNITED FINL BANCORP INC NEW COM 910304104 265 21061 SH SOLE 0 0 21061 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 27 12841 SH SOLE 0 0 12841 UNITED NAT FOODS INC COM 911163103 310 7697 SH SOLE 0 0 7697 UNITED PARCEL SERVICE INC CL B 911312106 39391 373457 SH SOLE 0 0 373457 UNITED RENTALS INC COM 911363109 2481 39893 SH SOLE 0 0 39893 UNITED SECURITY BANCSHARES C COM 911460103 461 93121 SH SOLE 0 0 93121 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 456 68429 SH SOLE 0 0 68429 UNITED STATES OIL FUND LP UNITS 91232N108 3760 387649 SH SOLE 0 0 387649 UNITED STATES STL CORP NEW COM 912909108 1608 100211 SH SOLE 0 0 100211 UNITED STATES STL CORP NEW COM 912909108 355 18700 SH Put SOLE 0 0 18700 UNITED STATES STL CORP NEW COM 912909108 54 22600 SH Put SOLE 0 0 22600 UNITED STATES STL CORP NEW COM 912909108 1 11400 SH Put SOLE 0 0 11400 UNITED STATES STL CORP NEW COM 912909108 352 47600 SH Put SOLE 0 0 47600 UNITED STATES STL CORP NEW COM 912909108 46 10800 SH Call SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 242 5993 SH SOLE 0 0 5993 UNITED TECHNOLOGIES CORP COM 913017109 29921 298915 SH SOLE 0 0 298915 UNITED THERAPEUTICS CORP DEL COM 91307C102 378 3392 SH SOLE 0 0 3392 UNITEDHEALTH GROUP INC COM 91324P102 46205 358436 SH SOLE 0 0 358436 UNIVERSAL DISPLAY CORP COM 91347P105 226 4184 SH SOLE 0 0 4184 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1654 29402 SH SOLE 0 0 29402 UNIVERSAL HLTH SVCS INC CL B 913903100 1077 8634 SH SOLE 0 0 8634 UNIVERSAL INS HLDGS INC COM 91359V107 481 27000 SH SOLE 0 0 27000 UNUM GROUP COM 91529Y106 1247 40344 SH SOLE 0 0 40344 UQM TECHNOLOGIES INC COM 903213106 209 365341 SH SOLE 0 0 365341 US BANCORP DEL COM NEW 902973304 19693 485163 SH SOLE 0 0 485163 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2343 199430 SH SOLE 0 0 199430 USA TECHNOLOGIES INC COM NO PAR 90328S500 49 11200 SH SOLE 0 0 11200 USD PARTNERS LP COM UT REP LTD 903318103 212 25500 SH SOLE 0 0 25500 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 37 20289 SH SOLE 0 0 20289 V F CORP COM 918204108 31058 479589 SH SOLE 0 0 479589 VAIL RESORTS INC COM 91879Q109 580 4338 SH SOLE 0 0 4338 VALE S A ADR 91912E105 520 123526 SH SOLE 0 0 123526 VALE S A ADR 91912E105 2 50000 SH Call SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1161 44141 SH SOLE 0 0 44141 VALERO ENERGY CORP NEW COM 91913Y100 14164 220826 SH SOLE 0 0 220826 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1289 27221 SH SOLE 0 0 27221 VALHI INC NEW COM 918905100 14 12168 SH SOLE 0 0 12168 VALLEY NATL BANCORP COM 919794107 1067 111847 SH SOLE 0 0 111847 VALSPAR CORP COM 920355104 1441 13463 SH SOLE 0 0 13463 VAN ECK MERK GOLD TR GOLD SHS 921078101 3108 254333 SH SOLE 0 0 254333 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 828 7964 SH SOLE 0 0 7964 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 837 9657 SH SOLE 0 0 9657 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22574 225469 SH SOLE 0 0 225469 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13291 136834 SH SOLE 0 0 136834 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1002 10659 SH SOLE 0 0 10659 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10999 103235 SH SOLE 0 0 103235 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6356 62245 SH SOLE 0 0 62245 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25136 291360 SH SOLE 0 0 291360 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3645 39171 SH SOLE 0 0 39171 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77249 932876 SH SOLE 0 0 932876 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5850 107261 SH SOLE 0 0 107261 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11091 133948 SH SOLE 0 0 133948 VANGUARD INDEX FDS GROWTH ETF 922908736 35342 332003 SH SOLE 0 0 332003 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12341 131276 SH SOLE 0 0 131276 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4954 49415 SH SOLE 0 0 49415 VANGUARD INDEX FDS REIT ETF 922908553 40112 478659 SH SOLE 0 0 478659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89019 472117 SH SOLE 0 0 472117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20409 200321 SH SOLE 0 0 200321 VANGUARD INDEX FDS SMALL CP ETF 922908751 35460 318042 SH SOLE 0 0 318042 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11782 99011 SH SOLE 0 0 99011 VANGUARD INDEX FDS VALUE ETF 922908744 18841 228685 SH SOLE 0 0 228685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16019 371248 SH SOLE 0 0 371248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27677 800377 SH SOLE 0 0 800377 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13358 275310 SH SOLE 0 0 275310 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2833 51252 SH SOLE 0 0 51252 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2378 25462 SH SOLE 0 0 25462 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1639 30622 SH SOLE 0 0 30622 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31693 549359 SH SOLE 0 0 549359 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 631 12846 SH SOLE 0 0 12846 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 4380 85135 SH SOLE 0 0 85135 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14272 164181 SH SOLE 0 0 164181 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 382 5760 SH SOLE 0 0 5760 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 308 3448 SH SOLE 0 0 3448 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4093 76543 SH SOLE 0 0 76543 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15645 195482 SH SOLE 0 0 195482 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 754 12321 SH SOLE 0 0 12321 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3065 29942 SH SOLE 0 0 29942 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3266 34634 SH SOLE 0 0 34634 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 903 10427 SH SOLE 0 0 10427 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2160 22427 SH SOLE 0 0 22427 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3126 35234 SH SOLE 0 0 35234 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 946 11670 SH SOLE 0 0 11670 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86631 1066232 SH SOLE 0 0 1066232 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49109 1368691 SH SOLE 0 0 1368691 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2886 37504 SH SOLE 0 0 37504 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60586 877557 SH SOLE 0 0 877557 VANGUARD WORLD FD EXTENDED DUR 921910709 327 2580 SH SOLE 0 0 2580 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1325 18909 SH SOLE 0 0 18909 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8441 141762 SH SOLE 0 0 141762 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11910 143264 SH SOLE 0 0 143264 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4002 32260 SH SOLE 0 0 32260 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10127 74834 SH SOLE 0 0 74834 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4243 91531 SH SOLE 0 0 91531 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10168 82433 SH SOLE 0 0 82433 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1563 14860 SH SOLE 0 0 14860 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1105 11251 SH SOLE 0 0 11251 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1501 16191 SH SOLE 0 0 16191 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7557 70270 SH SOLE 0 0 70270 VARIAN MED SYS INC COM 92220P105 960 11994 SH SOLE 0 0 11994 VASCO DATA SEC INTL INC COM 92230Y104 360 23383 SH SOLE 0 0 23383 VCA INC COM 918194101 400 6939 SH SOLE 0 0 6939 VECTOR GROUP LTD COM 92240M108 2964 129777 SH SOLE 0 0 129777 VECTOR GROUP LTD COM 92240M108 6 11100 SH Put SOLE 0 0 11100 VECTOR GROUP LTD COM 92240M108 3 11100 SH Put SOLE 0 0 11100 VECTREN CORP COM 92240G101 1297 25657 SH SOLE 0 0 25657 VENTAS INC COM 92276F100 7442 118200 SH SOLE 0 0 118200 VERASTEM INC COM 92337C104 17 10820 SH SOLE 0 0 10820 VEREIT INC COM 92339V100 1644 185328 SH SOLE 0 0 185328 VERIFONE SYS INC COM 92342Y109 2998 106168 SH SOLE 0 0 106168 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 14000 PRN SOLE 0 0 14000 VERISIGN INC COM 92343E102 1543 17433 SH SOLE 0 0 17433 VERISK ANALYTICS INC COM 92345Y106 552 6901 SH SOLE 0 0 6901 VERIZON COMMUNICATIONS INC COM 92343V104 177028 3273450 SH SOLE 0 0 3273450 VERIZON COMMUNICATIONS INC COM 92343V104 4 12000 SH Put SOLE 0 0 12000 VERTEX ENERGY INC COM 92534K107 36 18350 SH SOLE 0 0 18350 VERTEX PHARMACEUTICALS INC COM 92532F100 948 11921 SH SOLE 0 0 11921 VIACOM INC NEW CL B 92553P201 2733 66207 SH SOLE 0 0 66207 VIAVI SOLUTIONS INC COM 925550105 117 17102 SH SOLE 0 0 17102 VICAL INC COM 925602104 18 45560 SH SOLE 0 0 45560 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 5214 142178 SH SOLE 0 0 142178 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 3515 92840 SH SOLE 0 0 92840 VIMPELCOM LTD SPONSORED ADR 92719A106 90 21237 SH SOLE 0 0 21237 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 309 24000 SH SOLE 0 0 24000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 128 25000 SH Call SOLE 0 0 0 VIRGIN AMER INC COM VTG 92765X208 562 14573 SH SOLE 0 0 14573 VIRNETX HLDG CORP COM 92823T108 51 11038 SH SOLE 0 0 11038 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 214 15131 SH SOLE 0 0 15131 VIRTUS TOTAL RETURN FD COM 92829A103 99 23406 SH SOLE 0 0 23406 VISA INC COM CL A 92826C839 67547 883158 SH SOLE 0 0 883158 VISA INC COM CL A 92826C839 15 17000 SH Put SOLE 0 0 17000 VISTA OUTDOOR INC COM 928377100 379 7297 SH SOLE 0 0 7297 VIVINT SOLAR INC COM 92854Q106 936 353355 SH SOLE 0 0 353355 VIVUS INC COM 928551100 37 26467 SH SOLE 0 0 26467 VMWARE INC CL A COM 928563402 619 11831 SH SOLE 0 0 11831 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5943 185416 SH SOLE 0 0 185416 VOLT INFORMATION SCIENCES IN COM 928703107 81 10725 SH SOLE 0 0 10725 VONAGE HLDGS CORP COM 92886T201 127 27805 SH SOLE 0 0 27805 VORNADO RLTY TR SH BEN INT 929042109 365 3870 SH SOLE 0 0 3870 VOXELJET AG ADS 92912L107 78 12713 SH SOLE 0 0 12713 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 149 16162 SH SOLE 0 0 16162 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 190 24579 SH SOLE 0 0 24579 VOYA FINL INC COM 929089100 309 10395 SH SOLE 0 0 10395 VOYA GLBL ADV & PREM OPP FD COM 92912R104 194 19033 SH SOLE 0 0 19033 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3359 473826 SH SOLE 0 0 473826 VOYA INFRASTRUCTURE INDLS & COM 92912X101 149 11917 SH SOLE 0 0 11917 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 545 84518 SH SOLE 0 0 84518 VOYA PRIME RATE TR SH BEN INT 92913A100 378 74965 SH SOLE 0 0 74965 VOYA RISK MANAGED NAT RES FD COM 92913C106 899 159466 SH SOLE 0 0 159466 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 440 23800 SH SOLE 0 0 23800 VULCAN MATLS CO COM 929160109 2090 19795 SH SOLE 0 0 19795 W & T OFFSHORE INC COM 92922P106 24 11094 SH SOLE 0 0 11094 W P CAREY INC COM 92936U109 5608 90106 SH SOLE 0 0 90106 WABASH NATL CORP COM 929566107 199 15099 SH SOLE 0 0 15099 WABCO HLDGS INC COM 92927K102 202 1886 SH SOLE 0 0 1886 WADDELL & REED FINL INC CL A 930059100 652 27709 SH SOLE 0 0 27709 WAL-MART STORES INC COM 931142103 66773 974949 SH SOLE 0 0 974949 WAL-MART STORES INC COM 931142103 16 35500 SH Put SOLE 0 0 35500 WALGREENS BOOTS ALLIANCE INC COM 931427108 25868 307067 SH SOLE 0 0 307067 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 13 22000 PRN SOLE 0 0 22000 WARREN RES INC COM 93564A100 6 33035 SH SOLE 0 0 33035 WASHINGTON FED INC COM 938824109 476 20997 SH SOLE 0 0 20997 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 823 28183 SH SOLE 0 0 28183 WASHINGTON TR BANCORP COM 940610108 493 13216 SH SOLE 0 0 13216 WASTE CONNECTIONS INC COM 941053100 600 9293 SH SOLE 0 0 9293 WATERS CORP COM 941848103 1299 9846 SH SOLE 0 0 9846 WATERSTONE FINL INC MD COM 94188P101 1110 81135 SH SOLE 0 0 81135 WATSCO INC COM 942622200 412 3061 SH SOLE 0 0 3061 WAYFAIR INC CL A 94419L101 2340 54150 SH SOLE 0 0 54150 WCI CMNTYS INC COM PAR $0.01 92923C807 1034 55636 SH SOLE 0 0 55636 WD-40 CO COM 929236107 247 2284 SH SOLE 0 0 2284 WEATHERFORD INTL PLC ORD SHS G48833100 1876 241177 SH SOLE 0 0 241177 WEBMD HEALTH CORP COM 94770V102 2724 43496 SH SOLE 0 0 43496 WEBSTER FINL CORP CONN COM 947890109 751 20928 SH SOLE 0 0 20928 WEC ENERGY GROUP INC COM 92939U106 9396 156415 SH SOLE 0 0 156415 WEIGHT WATCHERS INTL INC NEW COM 948626106 1205 82944 SH SOLE 0 0 82944 WEINGARTEN RLTY INVS SH BEN INT 948741103 621 16554 SH SOLE 0 0 16554 WEIS MKTS INC COM 948849104 340 7538 SH SOLE 0 0 7538 WELLS FARGO & CO NEW COM 949746101 68172 1409667 SH SOLE 0 0 1409667 WELLS FARGO & CO NEW COM 949746101 1 45000 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 18 40000 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2046 1697 SH SOLE 0 0 1697 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 648 108568 SH SOLE 0 0 108568 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 741 97941 SH SOLE 0 0 97941 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 2597 212558 SH SOLE 0 0 212558 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 600 46879 SH SOLE 0 0 46879 WELLTOWER INC 6.50% PFD PREPET 95040Q203 293 4725 SH SOLE 0 0 4725 WELLTOWER INC COM 95040Q104 29958 432031 SH SOLE 0 0 432031 WENDYS CO COM 95058W100 851 78156 SH SOLE 0 0 78156 WESBANCO INC COM 950810101 2456 82661 SH SOLE 0 0 82661 WESCO AIRCRAFT HLDGS INC COM 950814103 154 10682 SH SOLE 0 0 10682 WEST PHARMACEUTICAL SVSC INC COM 955306105 334 4819 SH SOLE 0 0 4819 WESTAR ENERGY INC COM 95709T100 2452 49434 SH SOLE 0 0 49434 WESTBURY BANCORP INC COM 95727P106 425 22387 SH SOLE 0 0 22387 WESTERN ALLIANCE BANCORP COM 957638109 735 22029 SH SOLE 0 0 22029 WESTERN ASSET CLYM INFL OPP COM 95766R104 1117 100975 SH SOLE 0 0 100975 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1066 93567 SH SOLE 0 0 93567 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1845 127080 SH SOLE 0 0 127080 WESTERN ASSET EMRG MKT INCM COM 95766E103 154 14973 SH SOLE 0 0 14973 WESTERN ASSET GLB HI INCOME COM 95766B109 902 99740 SH SOLE 0 0 99740 WESTERN ASSET GLB PTNRS INCO COM 95766G108 399 49806 SH SOLE 0 0 49806 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1456 88282 SH SOLE 0 0 88282 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 300 21555 SH SOLE 0 0 21555 WESTERN ASSET HIGH INCM FD I COM 95766J102 1460 220877 SH SOLE 0 0 220877 WESTERN ASSET HIGH INCM OPP COM 95766K109 742 158253 SH SOLE 0 0 158253 WESTERN ASSET INTM MUNI FD I COM 958435109 2901 279709 SH SOLE 0 0 279709 WESTERN ASSET INVT GRADE DEF COM 95790A101 610 29124 SH SOLE 0 0 29124 WESTERN ASSET MGD HI INCM FD COM 95766L107 608 137161 SH SOLE 0 0 137161 WESTERN ASSET MTG CAP CORP COM 95790D105 763 75959 SH SOLE 0 0 75959 WESTERN ASSET MTG DEF OPPTY COM 95790B109 202 8867 SH SOLE 0 0 8867 WESTERN ASSET MUN DEF OPP TR COM 95768A109 4421 178325 SH SOLE 0 0 178325 WESTERN ASSET MUN HI INCM FD COM 95766N103 4729 580920 SH SOLE 0 0 580920 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 981 78145 SH SOLE 0 0 78145 WESTERN ASSET VAR RT STRG FD COM 957667108 672 43795 SH SOLE 0 0 43795 WESTERN ASSET WORLDWIDE INCO COM 957668106 217 20857 SH SOLE 0 0 20857 WESTERN ASST MN PRT FD INC COM 95766P108 3910 235102 SH SOLE 0 0 235102 WESTERN ASST MNGD MUN FD INC COM 95766M105 5576 373744 SH SOLE 0 0 373744 WESTERN DIGITAL CORP COM 958102105 913 19332 SH SOLE 0 0 19332 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 390 10938 SH SOLE 0 0 10938 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1822 41982 SH SOLE 0 0 41982 WESTERN REFNG INC COM 959319104 943 32414 SH SOLE 0 0 32414 WESTERN UN CO COM 959802109 1853 96043 SH SOLE 0 0 96043 WESTPAC BKG CORP SPONSORED ADR 961214301 657 28264 SH SOLE 0 0 28264 WESTPORT INNOVATIONS INC COM NEW 960908309 192 73442 SH SOLE 0 0 73442 WESTROCK CO COM 96145D105 1225 31386 SH SOLE 0 0 31386 WEYERHAEUSER CO COM 962166104 18952 611750 SH SOLE 0 0 611750 WEYERHAEUSER CO COM 962166104 1 36300 SH Call SOLE 0 0 0 WGL HLDGS INC COM 92924F106 1288 17795 SH SOLE 0 0 17795 WHEELER REAL ESTATE INVT TR COM 963025101 35 27600 SH SOLE 0 0 27600 WHIRLPOOL CORP COM 963320106 5820 32264 SH SOLE 0 0 32264 WHITE MTNS INS GROUP LTD COM G9618E107 290 361 SH SOLE 0 0 361 WHITESTONE REIT COM 966084204 1244 98960 SH SOLE 0 0 98960 WHITEWAVE FOODS CO COM 966244105 2886 71022 SH SOLE 0 0 71022 WHITEWAVE FOODS CO COM 966244105 3 13300 SH Put SOLE 0 0 13300 WHITING PETE CORP NEW COM 966387102 3755 470522 SH SOLE 0 0 470522 WHOLE FOODS MKT INC COM 966837106 5654 181730 SH SOLE 0 0 181730 WILLIAMS COS INC DEL COM 969457100 4478 278662 SH SOLE 0 0 278662 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6064 296511 SH SOLE 0 0 296511 WILLIAMS SONOMA INC COM 969904101 211 3854 SH SOLE 0 0 3854 WILLIS TOWERS WATSON PUB LTD SHS G96629103 614 5178 SH SOLE 0 0 5178 WINDSTREAM HLDGS INC COM NEW 97382A200 951 123806 SH SOLE 0 0 123806 WINTRUST FINL CORP COM 97650W108 330 7447 SH SOLE 0 0 7447 WISDOMTREE INVTS INC COM 97717P104 173 15156 SH SOLE 0 0 15156 WISDOMTREE TR DIV EX-FINL FD 97717W406 8030 106435 SH SOLE 0 0 106435 WISDOMTREE TR EARNING 500 FD 97717W588 810 11615 SH SOLE 0 0 11615 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7592 217964 SH SOLE 0 0 217964 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1873 49588 SH SOLE 0 0 49588 WISDOMTREE TR EUR HDG SMLCAP 97717X552 891 37248 SH SOLE 0 0 37248 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47466 914205 SH SOLE 0 0 914205 WISDOMTREE TR EUROPE SMCP DV 97717W869 5909 103619 SH SOLE 0 0 103619 WISDOMTREE TR FUTRE STRAT FD 97717W125 900 21507 SH SOLE 0 0 21507 WISDOMTREE TR GLB EX US RL EST 97717W331 1027 37682 SH SOLE 0 0 37682 WISDOMTREE TR GLB EX US UTILIT 97717W653 185 11574 SH SOLE 0 0 11574 WISDOMTREE TR GLB HIGH DIV FD 97717W877 754 18462 SH SOLE 0 0 18462 WISDOMTREE TR GLB US QTLY DIV 97717W844 695 14851 SH SOLE 0 0 14851 WISDOMTREE TR HIGH DIV FD 97717W208 3986 62986 SH SOLE 0 0 62986 WISDOMTREE TR INDIA ERNGS FD 97717W422 297 15205 SH SOLE 0 0 15205 WISDOMTREE TR INTL DIV EX FINL 97717W786 210 5487 SH SOLE 0 0 5487 WISDOMTREE TR INTL EQUITY FD 97717W703 1815 39641 SH SOLE 0 0 39641 WISDOMTREE TR INTL LRGCAP DV 97717W794 1296 30944 SH SOLE 0 0 30944 WISDOMTREE TR INTL MIDCAP DV 97717W778 652 11672 SH SOLE 0 0 11672 WISDOMTREE TR INTL SMCAP DIV 97717W760 4151 70471 SH SOLE 0 0 70471 WISDOMTREE TR ITL HIGH DIV FD 97717W802 785 21036 SH SOLE 0 0 21036 WISDOMTREE TR JAPAN HD RL ES 97717W638 433 16810 SH SOLE 0 0 16810 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5306 121382 SH SOLE 0 0 121382 WISDOMTREE TR JP SMALLCP DIV 97717W836 496 9008 SH SOLE 0 0 9008 WISDOMTREE TR LARGECAP DIVID 97717W307 23238 316595 SH SOLE 0 0 316595 WISDOMTREE TR MDCP EARN FUND 97717W570 12043 133667 SH SOLE 0 0 133667 WISDOMTREE TR MIDCAP DIVI FD 97717W505 38762 450137 SH SOLE 0 0 450137 WISDOMTREE TR SMALLCAP DIVID 97717W604 23346 339718 SH SOLE 0 0 339718 WISDOMTREE TR SMLCAP EARN FD 97717W562 1325 17222 SH SOLE 0 0 17222 WISDOMTREE TR TOTAL DIVID FD 97717W109 1972 26570 SH SOLE 0 0 26570 WISDOMTREE TR TTL EARNING FD 97717W596 262 3667 SH SOLE 0 0 3667 WISDOMTREE TR US QTLY DIV GRT 97717X669 633 20257 SH SOLE 0 0 20257 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 18 37000 SH SOLE 0 0 37000 WMIH CORP COM 92936P100 72 30592 SH SOLE 0 0 30592 WOLVERINE WORLD WIDE INC COM 978097103 392 21258 SH SOLE 0 0 21258 WOODWARD INC COM 980745103 3031 58269 SH SOLE 0 0 58269 WORTHINGTON INDS INC COM 981811102 263 7392 SH SOLE 0 0 7392 WP GLIMCHER IN COM 92939N102 507 53406 SH SOLE 0 0 53406 WPP PLC NEW ADR 92937A102 1315 11294 SH SOLE 0 0 11294 WPX ENERGY INC COM 98212B103 301 43071 SH SOLE 0 0 43071 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 147 117973 SH SOLE 0 0 117973 WYNDHAM WORLDWIDE CORP COM 98310W108 1403 18353 SH SOLE 0 0 18353 WYNN RESORTS LTD COM 983134107 2379 25460 SH SOLE 0 0 25460 XCEL ENERGY INC COM 98389B100 7720 184610 SH SOLE 0 0 184610 XENIA HOTELS & RESORTS INC COM 984017103 778 49784 SH SOLE 0 0 49784 XEROX CORP COM 984121103 2983 267293 SH SOLE 0 0 267293 XILINX INC COM 983919101 3007 63378 SH SOLE 0 0 63378 XILINX INC NOTE 2.625% 6/1 983919AF8 20 12000 PRN SOLE 0 0 12000 XL GROUP PLC SHS G98290102 2201 59808 SH SOLE 0 0 59808 XPO LOGISTICS INC COM 983793100 219 7118 SH SOLE 0 0 7118 XYLEM INC COM 98419M100 3143 76836 SH SOLE 0 0 76836 YADKIN FINL CORP COM 984305102 842 35585 SH SOLE 0 0 35585 YAHOO INC COM 984332106 6002 163050 SH SOLE 0 0 163050 YAHOO INC COM 984332106 1 15000 SH Call SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 303 19780 SH SOLE 0 0 19780 YORK WTR CO COM 987184108 664 21770 SH SOLE 0 0 21770 YRC WORLDWIDE INC COM PAR $.01 984249607 1135 121750 SH SOLE 0 0 121750 YUM BRANDS INC COM 988498101 7579 92591 SH SOLE 0 0 92591 YY INC ADS REPCOM CLA 98426T106 363 5895 SH SOLE 0 0 5895 ZAYO GROUP HLDGS INC COM 98919V105 25623 1057071 SH SOLE 0 0 1057071 ZEBRA TECHNOLOGIES CORP CL A 989207105 330 4777 SH SOLE 0 0 4777 ZELTIQ AESTHETICS INC COM 98933Q108 236 8690 SH SOLE 0 0 8690 ZIMMER BIOMET HLDGS INC COM 98956P102 2576 24154 SH SOLE 0 0 24154 ZION OIL & GAS INC COM 989696109 74 42103 SH SOLE 0 0 42103 ZIONS BANCORPORATION COM 989701107 1472 60808 SH SOLE 0 0 60808 ZIOPHARM ONCOLOGY INC COM 98973P101 6818 918832 SH SOLE 0 0 918832 ZIOPHARM ONCOLOGY INC COM 98973P101 23 56700 SH Call SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 71 14500 SH Put SOLE 0 0 14500 ZIOPHARM ONCOLOGY INC COM 98973P101 122 39500 SH Put SOLE 0 0 39500 ZIOPHARM ONCOLOGY INC COM 98973P101 2 33000 SH Call SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 29 38000 SH Put SOLE 0 0 38000 ZIOPHARM ONCOLOGY INC COM 98973P101 6 15000 SH Put SOLE 0 0 15000 ZIOPHARM ONCOLOGY INC COM 98973P101 4 15300 SH Put SOLE 0 0 15300 ZOES KITCHEN INC COM 98979J109 308 7891 SH SOLE 0 0 7891 ZWEIG FD COM NEW 989834205 629 48833 SH SOLE 0 0 48833 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 666 55525 SH SOLE 0 0 55525 ZYNGA INC CL A 98986T108 197 86320 SH SOLE 0 0 86320