The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 39 49,497 SH   SOLE   0 0 49,497
2U INC COM 90214J101 499 22,085 SH   SOLE   0 0 22,085
3-D SYS CORP DEL COM NEW 88554D205 1,553 100,363 SH   SOLE   0 0 100,363
3M CO COM 88579Y101 54,048 324,350 SH   SOLE   0 0 324,350
58 COM INC SPON ADR REP A 31680Q104 244 4,385 SH   SOLE   0 0 4,385
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 841 57,228 SH   SOLE   0 0 57,228
AAON INC COM PAR $0.004 000360206 1,814 64,799 SH   SOLE   0 0 64,799
ABB LTD SPONSORED ADR 000375204 1,813 93,374 SH   SOLE   0 0 93,374
ABBOTT LABS COM 002824100 30,736 734,788 SH   SOLE   0 0 734,788
ABBVIE INC COM 00287Y109 45,752 800,978 SH   SOLE   0 0 800,978
ABBVIE INC COM 00287Y109 13 12,900 SH Put SOLE   0 0 12,900
ABENGOA YIELD PLC ORD SHS G00349103 262 14,754 SH   SOLE   0 0 14,754
ABERCROMBIE & FITCH CO CL A 002896207 342 10,835 SH   SOLE   0 0 10,835
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,733 546,574 SH   SOLE   0 0 546,574
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 171 30,681 SH   SOLE   0 0 30,681
ABERDEEN GLOBAL INCOME FD IN COM 003013109 124 14,807 SH   SOLE   0 0 14,807
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 255 34,714 SH   SOLE   0 0 34,714
ABIOMED INC COM 003654100 3,427 36,145 SH   SOLE   0 0 36,145
ABRAXAS PETE CORP COM 003830106 121 119,771 SH   SOLE   0 0 119,771
ACADIA HEALTHCARE COMPANY IN COM 00404A109 300 5,436 SH   SOLE   0 0 5,436
ACADIA PHARMACEUTICALS INC COM 004225108 5,313 190,004 SH   SOLE   0 0 190,004
ACADIA PHARMACEUTICALS INC COM 004225108 13 66,400 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19 11,700 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 73 20,900 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 86,900 SH Put SOLE   0 0 86,900
ACCELERON PHARMA INC COM 00434H108 229 8,663 SH   SOLE   0 0 8,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,746 283,763 SH   SOLE   0 0 283,763
ACCURAY INC COM 004397105 153 26,392 SH   SOLE   0 0 26,392
ACCURIDE CORP NEW COM NEW 00439T206 310 200,000 SH   SOLE   0 0 200,000
ACELRX PHARMACEUTICALS INC COM 00444T100 65 21,020 SH   SOLE   0 0 21,020
ACHILLION PHARMACEUTICALS IN COM 00448Q201 130 16,819 SH   SOLE   0 0 16,819
ACTINIUM PHARMACEUTICALS INC COM 00507W107 51 25,700 SH   SOLE   0 0 25,700
ACTIVISION BLIZZARD INC COM 00507V109 1,657 48,964 SH   SOLE   0 0 48,964
ACUITY BRANDS INC COM 00508Y102 294 1,348 SH   SOLE   0 0 1,348
ADAM NAT RES FD INC COM 00548F105 1,347 74,867 SH   SOLE   0 0 74,867
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,490 434,025 SH   SOLE   0 0 434,025
ADMA BIOLOGICS INC COM 000899104 98 12,082 SH   SOLE   0 0 12,082
ADOBE SYS INC COM 00724F101 5,889 62,780 SH   SOLE   0 0 62,780
ADOBE SYS INC COM 00724F101 22 30,800 SH Call SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,275 76,548 SH   SOLE   0 0 76,548
ADVANCED ENERGY INDS COM 007973100 477 13,708 SH   SOLE   0 0 13,708
ADVANCED MICRO DEVICES INC COM 007903107 690 242,148 SH   SOLE   0 0 242,148
ADVANTAGE OIL & GAS LTD COM 00765F101 60 10,852 SH   SOLE   0 0 10,852
ADVENT CLAY CONV SEC INC FD COM 007639107 1,112 204,801 SH   SOLE   0 0 204,801
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,261 171,172 SH   SOLE   0 0 171,172
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,374 167,303 SH   SOLE   0 0 167,303
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,179 37,317 SH   SOLE   0 0 37,317
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 519 48,706 SH   SOLE   0 0 48,706
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,814 32,248 SH   SOLE   0 0 32,248
AEGON N V NY REGISTRY SH 007924103 1,058 192,372 SH   SOLE   0 0 192,372
AEMETIS INC COM NEW 00770K202 41 20,000 SH   SOLE   0 0 20,000
AEROPOSTALE COM 007865108 3 13,200 SH   SOLE   0 0 13,200
AES CORP COM 00130H105 468 39,667 SH   SOLE   0 0 39,667
AES TR III PFD CV 6.75% 00808N202 884 17,505 SH   SOLE   0 0 17,505
AETNA INC NEW COM 00817Y108 6,844 60,915 SH   SOLE   0 0 60,915
AFFILIATED MANAGERS GROUP COM 008252108 824 5,072 SH   SOLE   0 0 5,072
AFLAC INC COM 001055102 15,059 238,492 SH   SOLE   0 0 238,492
AG MTG INVT TR INC COM 001228105 442 33,829 SH   SOLE   0 0 33,829
AGCO CORP COM 001084102 263 5,299 SH   SOLE   0 0 5,299
AGENUS INC COM NEW 00847G705 51 12,172 SH   SOLE   0 0 12,172
AGILENT TECHNOLOGIES INC COM 00846U101 2,389 59,950 SH   SOLE   0 0 59,950
AGL RES INC COM 001204106 3,697 56,760 SH   SOLE   0 0 56,760
AGNICO EAGLE MINES LTD COM 008474108 3,495 96,659 SH   SOLE   0 0 96,659
AGREE REALTY CORP COM 008492100 2,010 52,241 SH   SOLE   0 0 52,241
AGRIA CORP SPONSORED ADR 00850H103 11 11,400 SH   SOLE   0 0 11,400
AGRIUM INC COM 008916108 1,968 22,295 SH   SOLE   0 0 22,295
AIR LEASE CORP CL A 00912X302 560 17,436 SH   SOLE   0 0 17,436
AIR PRODS & CHEMS INC COM 009158106 9,006 62,518 SH   SOLE   0 0 62,518
AIR TRANSPORT SERVICES GRP I COM 00922R105 447 29,050 SH   SOLE   0 0 29,050
AIRGAS INC COM 009363102 267 1,886 SH   SOLE   0 0 1,886
AK STL HLDG CORP COM 001547108 302 73,097 SH   SOLE   0 0 73,097
AKAMAI TECHNOLOGIES INC COM 00971T101 698 12,565 SH   SOLE   0 0 12,565
ALAMOS GOLD INC NEW COM CL A 011532108 184 34,694 SH   SOLE   0 0 34,694
ALASKA AIR GROUP INC COM 011659109 7,322 89,275 SH   SOLE   0 0 89,275
ALASKA COMMUNICATIONS SYS GR COM 01167P101 26 14,565 SH   SOLE   0 0 14,565
ALBEMARLE CORP COM 012653101 1,551 24,263 SH   SOLE   0 0 24,263
ALCENTRA CAP CORP COM 01374T102 2,586 222,330 SH   SOLE   0 0 222,330
ALCOA INC COM 013817101 6,911 721,417 SH   SOLE   0 0 721,417
ALCOA INC DEP SHS 1/10TH 013817309 719 21,795 SH   SOLE   0 0 21,795
ALERE INC COM 01449J105 1,405 27,755 SH   SOLE   0 0 27,755
ALEXANDER & BALDWIN INC NEW COM 014491104 254 6,919 SH   SOLE   0 0 6,919
ALEXCO RESOURCE CORP COM 01535P106 144 148,749 SH   SOLE   0 0 148,749
ALEXION PHARMACEUTICALS INC COM 015351109 46,813 336,250 SH   SOLE   0 0 336,250
ALEXION PHARMACEUTICALS INC COM 015351109 135 128,900 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,446 271,371 SH   SOLE   0 0 271,371
ALIGN TECHNOLOGY INC COM 016255101 613 8,430 SH   SOLE   0 0 8,430
ALIMERA SCIENCES INC COM 016259103 125 71,315 SH   SOLE   0 0 71,315
ALKERMES PLC SHS G01767105 4,539 132,751 SH   SOLE   0 0 132,751
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,186 72,771 SH   SOLE   0 0 72,771
ALLEGION PUB LTD CO ORD SHS G0176J109 765 12,008 SH   SOLE   0 0 12,008
ALLERGAN PLC PFD CONV SER A G0177J116 531 578 SH   SOLE   0 0 578
ALLERGAN PLC SHS G0177J108 20,342 75,896 SH   SOLE   0 0 75,896
ALLERGAN PLC SHS G0177J108 373 8,100 SH Put SOLE   0 0 8,100
ALLERGAN PLC SHS G0177J108 110 12,100 SH Put SOLE   0 0 12,100
ALLERGAN PLC SHS G0177J108 92 10,900 SH Put SOLE   0 0 10,900
ALLETE INC COM NEW 018522300 1,086 19,362 SH   SOLE   0 0 19,362
ALLIANCE CALIF MUN INCOME FD COM 018546101 446 30,085 SH   SOLE   0 0 30,085
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,058 4,808 SH   SOLE   0 0 4,808
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 537 46,114 SH   SOLE   0 0 46,114
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,681 144,204 SH   SOLE   0 0 144,204
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,122 133,251 SH   SOLE   0 0 133,251
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3,088 393,427 SH   SOLE   0 0 393,427
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,555 107,624 SH   SOLE   0 0 107,624
ALLIANT ENERGY CORP COM 018802108 2,573 34,641 SH   SOLE   0 0 34,641
ALLIANZGI CONV & INCOME FD COM 018828103 510 92,056 SH   SOLE   0 0 92,056
ALLIANZGI CONV & INCOME FD I COM 018825109 1,341 274,695 SH   SOLE   0 0 274,695
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,512 83,140 SH   SOLE   0 0 83,140
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,545 370,730 SH   SOLE   0 0 370,730
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 890 25,475 SH   SOLE   0 0 25,475
ALLIQUA BIOMEDICAL INC COM NEW 019621200 18 22,351 SH   SOLE   0 0 22,351
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 261 19,743 SH   SOLE   0 0 19,743
ALLSTATE CORP COM 020002101 59,162 878,159 SH   SOLE   0 0 878,159
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,506 23,992 SH   SOLE   0 0 23,992
ALON USA ENERGY INC COM 020520102 114 11,093 SH   SOLE   0 0 11,093
ALON USA PARTNERS LP UT LTDPART INT 02052T109 253 19,242 SH   SOLE   0 0 19,242
ALPHABET INC CAP STK CL A 02079K305 55,210 72,368 SH   SOLE   0 0 72,368
ALPHABET INC CAP STK CL C 02079K107 46,249 62,077 SH   SOLE   0 0 62,077
ALPHATEC HOLDINGS INC COM 02081G102 7 27,111 SH   SOLE   0 0 27,111
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 627 112,215 SH   SOLE   0 0 112,215
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,524 203,183 SH   SOLE   0 0 203,183
ALPS ETF TR ALERIAN MLP 00162Q866 29,675 2,717,515 SH   SOLE   0 0 2,717,515
ALPS ETF TR ALERIAN MLP 00162Q866 7 15,300 SH Put SOLE   0 0 15,300
ALPS ETF TR BARRONS 400 ETF 00162Q726 425 14,015 SH   SOLE   0 0 14,015
ALPS ETF TR C&S GLOBL ETF 00162Q106 238 5,428 SH   SOLE   0 0 5,428
ALPS ETF TR EQUAL SEC ETF 00162Q205 389 6,937 SH   SOLE   0 0 6,937
ALPS ETF TR INTL SEC DV DOG 00162Q718 5,892 248,499 SH   SOLE   0 0 248,499
ALPS ETF TR MED BREAKTHGH 00162Q593 330 15,070 SH   SOLE   0 0 15,070
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,411 139,505 SH   SOLE   0 0 139,505
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,985 179,430 SH   SOLE   0 0 179,430
ALPS ETF TR SPROTT GL MINE 00162Q643 2,560 137,491 SH   SOLE   0 0 137,491
ALTRIA GROUP INC COM 02209S103 116,015 1,851,487 SH   SOLE   0 0 1,851,487
ALTRIA GROUP INC COM 02209S103 17 17,800 SH Call SOLE   0 0 0
ALZA CORP SDCV 7/2 02261WAB5 16 11,000 PRN   SOLE   0 0 11,000
AMARIN CORP PLC SPONS ADR NEW 023111206 570 372,652 SH   SOLE   0 0 372,652
AMAZON COM INC COM 023135106 76,454 128,788 SH   SOLE   0 0 128,788
AMAZON COM INC COM 023135106 294 3,400 SH Call SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 708 44,832 SH   SOLE   0 0 44,832
AMBARELLA INC SHS G037AX101 1,091 24,405 SH   SOLE   0 0 24,405
AMBEV SA SPONSORED ADR 02319V103 699 134,850 SH   SOLE   0 0 134,850
AMC NETWORKS INC CL A 00164V103 777 11,967 SH   SOLE   0 0 11,967
AMERCO COM 023586100 338 945 SH   SOLE   0 0 945
AMEREN CORP COM 023608102 3,026 60,404 SH   SOLE   0 0 60,404
AMERESCO INC CL A 02361E108 395 82,882 SH   SOLE   0 0 82,882
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,017 384,153 SH   SOLE   0 0 384,153
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,142 73,559 SH   SOLE   0 0 73,559
AMERICAN AIRLS GROUP INC COM 02376R102 6,030 147,039 SH   SOLE   0 0 147,039
AMERICAN AXLE & MFG HLDGS IN COM 024061103 51,880 3,371,042 SH   SOLE   0 0 3,371,042
AMERICAN CAMPUS CMNTYS INC COM 024835100 403 8,555 SH   SOLE   0 0 8,555
AMERICAN CAP LTD COM 02503Y103 616 40,401 SH   SOLE   0 0 40,401
AMERICAN CAP MTG INVT CORP COM 02504A104 341 23,203 SH   SOLE   0 0 23,203
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,770 148,713 SH   SOLE   0 0 148,713
AMERICAN ELEC PWR INC COM 025537101 24,006 361,525 SH   SOLE   0 0 361,525
AMERICAN EXPRESS CO COM 025816109 13,844 225,473 SH   SOLE   0 0 225,473
AMERICAN FARMLAND CO COM 02589Y100 744 118,428 SH   SOLE   0 0 118,428
AMERICAN FINL GROUP INC OHIO COM 025932104 682 9,686 SH   SOLE   0 0 9,686
AMERICAN HOMES 4 RENT CL A 02665T306 27,862 1,752,308 SH   SOLE   0 0 1,752,308
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 330 17,662 SH   SOLE   0 0 17,662
AMERICAN INTL GROUP INC COM NEW 026874784 5,301 98,073 SH   SOLE   0 0 98,073
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 298 43,030 SH   SOLE   0 0 43,030
AMERICAN NATL BANKSHARES INC COM 027745108 699 27,588 SH   SOLE   0 0 27,588
AMERICAN RAILCAR INDS INC COM 02916P103 203 4,978 SH   SOLE   0 0 4,978
AMERICAN STS WTR CO COM 029899101 1,770 44,976 SH   SOLE   0 0 44,976
AMERICAN TOWER CORP NEW COM 03027X100 17,812 174,002 SH   SOLE   0 0 174,002
AMERICAN TOWER CORP NEW COM 03027X100 31 25,500 SH Put SOLE   0 0 25,500
AMERICAN WOODMARK CORP COM 030506109 350 4,699 SH   SOLE   0 0 4,699
AMERICAN WTR WKS CO INC NEW COM 030420103 8,928 129,520 SH   SOLE   0 0 129,520
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,421 101,700 SH   SOLE   0 0 101,700
AMERIPRISE FINL INC COM 03076C106 1,244 13,230 SH   SOLE   0 0 13,230
AMERIS BANCORP COM 03076K108 1,852 62,625 SH   SOLE   0 0 62,625
AMERISERV FINL INC COM 03074A102 51 17,136 SH   SOLE   0 0 17,136
AMERISOURCEBERGEN CORP COM 03073E105 8,980 103,751 SH   SOLE   0 0 103,751
AMETEK INC NEW COM 031100100 4,877 97,570 SH   SOLE   0 0 97,570
AMGEN INC COM 031162100 29,983 199,961 SH   SOLE   0 0 199,961
AMICUS THERAPEUTICS INC COM 03152W109 143 16,895 SH   SOLE   0 0 16,895
AMN HEALTHCARE SERVICES INC COM 001744101 640 19,036 SH   SOLE   0 0 19,036
AMPHENOL CORP NEW CL A 032095101 3,222 55,729 SH   SOLE   0 0 55,729
AMSURG CORP COM 03232P405 28,630 383,781 SH   SOLE   0 0 383,781
AMSURG CORP PFD CNV SR A-1 % 03232P504 321 2,250 SH   SOLE   0 0 2,250
AMTRUST FINL SVCS INC COM 032359309 250 9,643 SH   SOLE   0 0 9,643
ANADARKO PETE CORP COM 032511107 10,862 233,230 SH   SOLE   0 0 233,230
ANADARKO PETE CORP COM 032511107 166 24,000 SH Call SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 11,887 200,824 SH   SOLE   0 0 200,824
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 90 18,448 SH   SOLE   0 0 18,448
ANDERSONS INC COM 034164103 298 9,490 SH   SOLE   0 0 9,490
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 322 23,556 SH   SOLE   0 0 23,556
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,044 32,439 SH   SOLE   0 0 32,439
ANNALY CAP MGMT INC COM 035710409 8,489 827,421 SH   SOLE   0 0 827,421
ANSYS INC COM 03662Q105 533 5,956 SH   SOLE   0 0 5,956
ANTARES PHARMA INC COM 036642106 13 15,146 SH   SOLE   0 0 15,146
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 553 25,006 SH   SOLE   0 0 25,006
ANTERO RES CORP COM 03674X106 905 36,385 SH   SOLE   0 0 36,385
ANTHEM INC COM 036752103 2,699 19,418 SH   SOLE   0 0 19,418
ANWORTH MORTGAGE ASSET CP COM 037347101 155 33,162 SH   SOLE   0 0 33,162
AON PLC SHS CL A G0408V102 1,507 14,429 SH   SOLE   0 0 14,429
APACHE CORP COM 037411105 5,161 105,732 SH   SOLE   0 0 105,732
APARTMENT INVT & MGMT CO CL A 03748R101 1,496 35,773 SH   SOLE   0 0 35,773
APOLLO COML REAL EST FIN INC COM 03762U105 2,099 128,785 SH   SOLE   0 0 128,785
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 18 18,000 PRN   SOLE   0 0 18,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,764 103,043 SH   SOLE   0 0 103,043
APOLLO INVT CORP COM 03761U106 545 98,274 SH   SOLE   0 0 98,274
APOLLO SR FLOATING RATE FD I COM 037636107 220 14,460 SH   SOLE   0 0 14,460
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,118 56,458 SH   SOLE   0 0 56,458
APPLE INC COM 037833100 427,960 3,926,522 SH   SOLE   0 0 3,926,522
APPLIED MATLS INC COM 038222105 3,509 165,681 SH   SOLE   0 0 165,681
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6,339 981,324 SH   SOLE   0 0 981,324
APPLIED OPTOELECTRONICS INC COM 03823U102 2,979 199,806 SH   SOLE   0 0 199,806
APPROACH RESOURCES INC COM 03834A103 13 11,500 SH   SOLE   0 0 11,500
APTARGROUP INC COM 038336103 942 12,018 SH   SOLE   0 0 12,018
AQUA AMERICA INC COM 03836W103 4,745 149,122 SH   SOLE   0 0 149,122
ARAMARK COM 03852U106 977 29,484 SH   SOLE   0 0 29,484
ARBOR RLTY TR INC COM 038923108 74 10,920 SH   SOLE   0 0 10,920
ARC GROUP WORLDWIDE INC COM 00213H105 35 13,993 SH   SOLE   0 0 13,993
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 483 47,250 SH   SOLE   0 0 47,250
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 382 83,483 SH   SOLE   0 0 83,483
ARCH CAP GROUP LTD ORD G0450A105 385 5,410 SH   SOLE   0 0 5,410
ARCHER DANIELS MIDLAND CO COM 039483102 4,808 132,428 SH   SOLE   0 0 132,428
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 723 65,230 SH   SOLE   0 0 65,230
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 90 24,101 SH   SOLE   0 0 24,101
ARCTIC CAT INC COM 039670104 571 33,976 SH   SOLE   0 0 33,976
ARENA PHARMACEUTICALS INC COM 040047102 167 84,948 SH   SOLE   0 0 84,948
ARES CAP CORP COM 04010L103 2,940 198,082 SH   SOLE   0 0 198,082
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 14 14,000 PRN   SOLE   0 0 14,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 241 17,985 SH   SOLE   0 0 17,985
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,802 31,391 SH   SOLE   0 0 31,391
ARIAD PHARMACEUTICALS INC COM 04033A100 541 84,733 SH   SOLE   0 0 84,733
ARLINGTON ASSET INVT CORP CL A NEW 041356205 143 11,383 SH   SOLE   0 0 11,383
ARM HLDGS PLC SPONSORED ADR 042068106 310 7,100 SH   SOLE   0 0 7,100
ARMADA HOFFLER PPTYS INC COM 04208T108 3,002 266,849 SH   SOLE   0 0 266,849
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 276 12,807 SH   SOLE   0 0 12,807
AROTECH CORP COM NEW 042682203 162 66,762 SH   SOLE   0 0 66,762
ARRAY BIOPHARMA INC COM 04269X105 35 11,881 SH   SOLE   0 0 11,881
ARRIS INTL INC SHS G0551A103 1,153 50,315 SH   SOLE   0 0 50,315
ARROW ETF TR ARROW DJ GLB YLD 04273H104 559 31,485 SH   SOLE   0 0 31,485
ARROWHEAD RESH CORP COM NEW 042797209 129 26,787 SH   SOLE   0 0 26,787
ARTESIAN RESOURCES CORP CL A 043113208 358 12,802 SH   SOLE   0 0 12,802
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 172 16,765 SH   SOLE   0 0 16,765
ASCENA RETAIL GROUP INC COM 04351G101 595 53,835 SH   SOLE   0 0 53,835
ASHFORD HOSPITALITY TR INC COM SHS 044103109 95 14,930 SH   SOLE   0 0 14,930
ASHLAND INC NEW COM 044209104 2,500 22,736 SH   SOLE   0 0 22,736
ASSURANT INC COM 04621X108 316 4,090 SH   SOLE   0 0 4,090
ASSURED GUARANTY LTD COM G0585R106 306 12,081 SH   SOLE   0 0 12,081
ASTORIA FINL CORP COM 046265104 233 14,706 SH   SOLE   0 0 14,706
ASTRAZENECA PLC SPONSORED ADR 046353108 5,575 197,961 SH   SOLE   0 0 197,961
ASTRONICS CORP COM 046433108 282 7,404 SH   SOLE   0 0 7,404
AT&T INC COM 00206R102 230,227 5,877,622 SH   SOLE   0 0 5,877,622
AT&T INC COM 00206R102 10 14,700 SH Put SOLE   0 0 14,700
AT&T INC COM 00206R102 21 69,000 SH Put SOLE   0 0 69,000
AT&T INC COM 00206R102 12 25,000 SH Put SOLE   0 0 25,000
ATHENAHEALTH INC COM 04685W103 288 2,075 SH   SOLE   0 0 2,075
ATHERSYS INC COM 04744L106 42 18,870 SH   SOLE   0 0 18,870
ATLANTIC PWR CORP COM NEW 04878Q863 108 43,890 SH   SOLE   0 0 43,890
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 16,000 PRN   SOLE   0 0 16,000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 28 36,334 SH   SOLE   0 0 36,334
ATMEL CORP COM 049513104 224 27,531 SH   SOLE   0 0 27,531
ATMOS ENERGY CORP COM 049560105 4,607 62,035 SH   SOLE   0 0 62,035
ATRION CORP COM 049904105 1,325 3,351 SH   SOLE   0 0 3,351
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F M C CORP COM NEW 302491303 308 7,630 SH   SOLE   0 0 7,630
F5 NETWORKS INC COM 315616102 372 3,519 SH   SOLE   0 0 3,519
FACEBOOK INC CL A 30303M102 107,300 940,407 SH   SOLE   0 0 940,407
FACEBOOK INC CL A 30303M102 10 50,000 SH Put SOLE   0 0 50,000
FACEBOOK INC CL A 30303M102 18 50,000 SH Put SOLE   0 0 50,000
FACTORSHARES TR ISE CYBER SEC 30304R407 4,116 171,721 SH   SOLE   0 0 171,721
FACTSET RESH SYS INC COM 303075105 1,247 8,231 SH   SOLE   0 0 8,231
FAIR ISAAC CORP COM 303250104 607 5,721 SH   SOLE   0 0 5,721
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 60 23,800 SH   SOLE   0 0 23,800
FARMERS NATL BANC CORP COM 309627107 97 10,867 SH   SOLE   0 0 10,867
FASTENAL CO COM 311900104 3,263 66,587 SH   SOLE   0 0 66,587
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 507 3,248 SH   SOLE   0 0 3,248
FEDERATED INVS INC PA CL B 314211103 855 29,651 SH   SOLE   0 0 29,651
FEDERATED NATL HLDG CO COM 31422T101 247 12,579 SH   SOLE   0 0 12,579
FEDERATED PREM INTR MUN INC COM 31423M105 708 51,217 SH   SOLE   0 0 51,217
FEDERATED PREM MUN INC FD COM 31423P108 347 22,523 SH   SOLE   0 0 22,523
FEDEX CORP COM 31428X106 13,925 85,566 SH   SOLE   0 0 85,566
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 342 13,559 SH   SOLE   0 0 13,559
FEMALE HEALTH CO COM 314462102 35 18,500 SH   SOLE   0 0 18,500
FERRARI N V COM N3167Y103 563 13,543 SH   SOLE   0 0 13,543
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,576 90,566 SH   SOLE   0 0 90,566
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 944 116,762 SH   SOLE   0 0 116,762
FIBROCELL SCIENCE INC COM NEW 315721209 45 18,060 SH   SOLE   0 0 18,060
FIDELITY MSCI HLTH CARE I 316092600 552 17,258 SH   SOLE   0 0 17,258
FIDELITY TOTAL BD ETF 316188309 260 5,328 SH   SOLE   0 0 5,328
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 518 2,711 SH   SOLE   0 0 2,711
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 989 29,180 SH   SOLE   0 0 29,180
FIDELITY NATL INFORMATION SV COM 31620M106 1,759 27,778 SH   SOLE   0 0 27,778
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 387 35,237 SH   SOLE   0 0 35,237
FIDUS INVT CORP COM 316500107 8,931 575,799 SH   SOLE   0 0 575,799
FIESTA RESTAURANT GROUP INC COM 31660B101 844 25,758 SH   SOLE   0 0 25,758
FIFTH STREET FINANCE CORP COM 31678A103 1,161 231,276 SH   SOLE   0 0 231,276
FIFTH THIRD BANCORP COM 316773100 2,202 131,912 SH   SOLE   0 0 131,912
FINISAR CORP COM NEW 31787A507 319 17,474 SH   SOLE   0 0 17,474
FIREEYE INC COM 31816Q101 3,272 181,900 SH   SOLE   0 0 181,900
FIREEYE INC COM 31816Q101 36 14,700 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q101 111 32,300 SH Call SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 966 25,340 SH   SOLE   0 0 25,340
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 237 27,269 SH   SOLE   0 0 27,269
FIRST COMWLTH FINL CORP PA COM 319829107 129 14,517 SH   SOLE   0 0 14,517
FIRST DATA CORP NEW COM CL A 32008D106 217 16,770 SH   SOLE   0 0 16,770
FIRST FINL BANCORP OH COM 320209109 527 28,998 SH   SOLE   0 0 28,998
FIRST FINL BANKSHARES COM 32020R109 1,021 34,501 SH   SOLE   0 0 34,501
FIRST FINL CORP IND COM 320218100 342 10,005 SH   SOLE   0 0 10,005
FIRST HORIZON NATL CORP COM 320517105 834 63,675 SH   SOLE   0 0 63,675
FIRST MAJESTIC SILVER CORP COM 32076V103 177 27,243 SH   SOLE   0 0 27,243
FIRST MERCHANTS CORP COM 320817109 1,081 45,884 SH   SOLE   0 0 45,884
FIRST MID ILL BANCSHARES INC COM 320866106 403 16,723 SH   SOLE   0 0 16,723
FIRST NIAGARA FINL GP INC COM 33582V108 557 57,494 SH   SOLE   0 0 57,494
FIRST REP BK SAN FRANCISCO C COM 33616C100 646 9,695 SH   SOLE   0 0 9,695
FIRST SOLAR INC COM 336433107 1,048 15,300 SH   SOLE   0 0 15,300
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 129 11,734 SH   SOLE   0 0 11,734
FIRST TR DIVIDEND INCOME FD COM 33731L100 1,020 117,932 SH   SOLE   0 0 117,932
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 449 13,565 SH   SOLE   0 0 13,565
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,861 165,571 SH   SOLE   0 0 165,571
FIRST TR ENERGY INFRASTRCTR COM 33738C103 666 43,190 SH   SOLE   0 0 43,190
FIRST TR ENHANCED EQTY INC F COM 337318109 7,277 571,167 SH   SOLE   0 0 571,167
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 212 6,618 SH   SOLE   0 0 6,618
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,617 135,927 SH   SOLE   0 0 135,927
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4,318 148,854 SH   SOLE   0 0 148,854
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 211 5,754 SH   SOLE   0 0 5,754
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 225 4,963 SH   SOLE   0 0 4,963
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,052 52,173 SH   SOLE   0 0 52,173
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,281 108,673 SH   SOLE   0 0 108,673
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31,368 891,660 SH   SOLE   0 0 891,660
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 47,871 1,037,976 SH   SOLE   0 0 1,037,976
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,525 111,991 SH   SOLE   0 0 111,991
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34,870 510,609 SH   SOLE   0 0 510,609
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 13,681 798,202 SH   SOLE   0 0 798,202
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 108,167 5,005,395 SH   SOLE   0 0 5,005,395
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,089 269,310 SH   SOLE   0 0 269,310
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8,435 177,989 SH   SOLE   0 0 177,989
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,197 380,286 SH   SOLE   0 0 380,286
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 298 17,470 SH   SOLE   0 0 17,470
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,276 45,970 SH   SOLE   0 0 45,970
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,072 36,261 SH   SOLE   0 0 36,261
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,798 90,733 SH   SOLE   0 0 90,733
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29,787 1,605,782 SH   SOLE   0 0 1,605,782
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 334 22,544 SH   SOLE   0 0 22,544
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,344 198,579 SH   SOLE   0 0 198,579
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 337 8,549 SH   SOLE   0 0 8,549
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,778 104,890 SH   SOLE   0 0 104,890
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,883 135,708 SH   SOLE   0 0 135,708
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 208 11,853 SH   SOLE   0 0 11,853
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,459 177,971 SH   SOLE   0 0 177,971
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,213 158,152 SH   SOLE   0 0 158,152
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24,881 957,718 SH   SOLE   0 0 957,718
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,281 390,003 SH   SOLE   0 0 390,003
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,877 65,016 SH   SOLE   0 0 65,016
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,376 45,644 SH   SOLE   0 0 45,644
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9,050 204,144 SH   SOLE   0 0 204,144
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,305 294,489 SH   SOLE   0 0 294,489
FIRST TR INTER DUR PFD & IN COM 33718W103 1,447 64,147 SH   SOLE   0 0 64,147
FIRST TR ISE CHINDIA INDEX F COM 33733A102 326 11,974 SH   SOLE   0 0 11,974
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 157 13,523 SH   SOLE   0 0 13,523
FIRST TR ISE REVERE NAT GAS COM 33734J102 636 154,471 SH   SOLE   0 0 154,471
FIRST TR ISE WATER INDEX FD COM 33733B100 1,034 31,235 SH   SOLE   0 0 31,235
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,351 131,564 SH   SOLE   0 0 131,564
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,136 470,857 SH   SOLE   0 0 470,857
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37,155 832,880 SH   SOLE   0 0 832,880
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26,742 538,827 SH   SOLE   0 0 538,827
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,685 270,969 SH   SOLE   0 0 270,969
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,818 577,690 SH   SOLE   0 0 577,690
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 7,363 148,678 SH   SOLE   0 0 148,678
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 10,596 246,181 SH   SOLE   0 0 246,181
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,478 200,759 SH   SOLE   0 0 200,759
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,267 61,688 SH   SOLE   0 0 61,688
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,265 76,060 SH   SOLE   0 0 76,060
FIRST TR S&P REIT INDEX FD COM 33734G108 4,143 177,880 SH   SOLE   0 0 177,880
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,780 261,200 SH   SOLE   0 0 261,200
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,572 199,819 SH   SOLE   0 0 199,819
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,809 148,672 SH   SOLE   0 0 148,672
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 301 26,497 SH   SOLE   0 0 26,497
FIRST TR US IPO INDEX FD SHS 336920103 8,651 172,870 SH   SOLE   0 0 172,870
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 246 12,683 SH   SOLE   0 0 12,683
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33,546 1,303,784 SH   SOLE   0 0 1,303,784
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 392 28,159 SH   SOLE   0 0 28,159
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 312 50,608 SH   SOLE   0 0 50,608
FIRSTENERGY CORP COM 337932107 5,593 155,486 SH   SOLE   0 0 155,486
FIRSTMERIT CORP COM 337915102 443 21,051 SH   SOLE   0 0 21,051
FITBIT INC CL A 33812L102 789 52,072 SH   SOLE   0 0 52,072
FIVE BELOW INC COM 33829M101 245 5,938 SH   SOLE   0 0 5,938
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 12,143 515,859 SH   SOLE   0 0 515,859
FLAHERTY & CRUMRINE PFD INC COM 33848E106 134 11,387 SH   SOLE   0 0 11,387
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 262 12,933 SH   SOLE   0 0 12,933
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,773 234,526 SH   SOLE   0 0 234,526
FLEETCOR TECHNOLOGIES INC COM 339041105 460 3,090 SH   SOLE   0 0 3,090
FLEXSHARES TR QUALT DIVD IDX 33939L860 19,845 549,563 SH   SOLE   0 0 549,563
FLEXTRONICS INTL LTD ORD Y2573F102 200 16,569 SH   SOLE   0 0 16,569
FLIR SYS INC COM 302445101 4,288 130,151 SH   SOLE   0 0 130,151
FLOWERS FOODS INC COM 343498101 2,986 161,738 SH   SOLE   0 0 161,738
FLUOR CORP NEW COM 343412102 4,002 74,535 SH   SOLE   0 0 74,535
FLY LEASING LTD SPONSORED ADR 34407D109 810 63,703 SH   SOLE   0 0 63,703
FMC TECHNOLOGIES INC COM 30249U101 319 11,643 SH   SOLE   0 0 11,643
FNB CORP PA COM 302520101 1,044 80,277 SH   SOLE   0 0 80,277
FOAMIX PHARMACEUTICALS LTD SHS M46135105 175 26,900 SH   SOLE   0 0 26,900
FOOT LOCKER INC COM 344849104 1,282 19,876 SH   SOLE   0 0 19,876
FORBES ENERGY SVCS LTD COM 345143101 1,035 2,202,352 SH   SOLE   0 0 2,202,352
FORD MTR CO DEL COM PAR $0.01 345370860 54,196 4,014,478 SH   SOLE   0 0 4,014,478
FORD MTR CO DEL COM PAR $0.01 345370860 11 37,000 SH Put SOLE   0 0 37,000
FOREST CITY RLTY TR INC COM CL A 345605109 864 40,947 SH   SOLE   0 0 40,947
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 15 17,000 PRN   SOLE   0 0 17,000
FORTINET INC COM 34959E109 540 17,641 SH   SOLE   0 0 17,641
FORTRESS BIOTECH INC COM 34960Q109 113 36,400 SH   SOLE   0 0 36,400
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,948 616,665 SH   SOLE   0 0 616,665
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 608 61,126 SH   SOLE   0 0 61,126
FORTUNA SILVER MINES INC COM 349915108 98 25,170 SH   SOLE   0 0 25,170
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,251 40,161 SH   SOLE   0 0 40,161
FOUR CORNERS PPTY TR INC COM 35086T109 263 14,662 SH   SOLE   0 0 14,662
FQF TR OSHARS FTSE US 351680855 267 10,094 SH   SOLE   0 0 10,094
FRANCO NEVADA CORP COM 351858105 1,942 31,635 SH   SOLE   0 0 31,635
FRANKLIN FINL NETWORK INC COM 35352P104 5,442 201,552 SH   SOLE   0 0 201,552
FRANKLIN LTD DURATION INC TR COM 35472T101 1,895 167,096 SH   SOLE   0 0 167,096
FRANKLIN RES INC COM 354613101 3,428 87,774 SH   SOLE   0 0 87,774
FRANKLIN STREET PPTYS CORP COM 35471R106 1,658 156,272 SH   SOLE   0 0 156,272
FRANKLIN UNVL TR SH BEN INT 355145103 163 26,110 SH   SOLE   0 0 26,110
FREEPORT-MCMORAN INC CL B 35671D857 7,625 737,437 SH   SOLE   0 0 737,437
FREEPORT-MCMORAN INC CL B 35671D857 94 27,500 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 89 24,000 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 551 12,493 SH   SOLE   0 0 12,493
FRESH MKT INC COM 35804H106 593 20,793 SH   SOLE   0 0 20,793
FRESHPET INC COM 358039105 108 14,683 SH   SOLE   0 0 14,683
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,205 931,194 SH   SOLE   0 0 931,194
FS INVT CORP COM 302635107 1,532 167,120 SH   SOLE   0 0 167,120
FULL CIRCLE CAP CORP COM 359671104 46 17,700 SH   SOLE   0 0 17,700
FULTON FINL CORP PA COM 360271100 4,223 315,606 SH   SOLE   0 0 315,606
GABELLI CONV&INCOM SECS FD I COM 36240B109 48 10,400 SH   SOLE   0 0 10,400
GABELLI DIVD & INCOME TR COM 36242H104 11,319 612,486 SH   SOLE   0 0 612,486
GABELLI EQUITY TR INC COM 362397101 3,578 658,870 SH   SOLE   0 0 658,870
GABELLI GLB SML & MD CP VAL COM 36249W104 202 19,151 SH   SOLE   0 0 19,151
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 299 16,717 SH   SOLE   0 0 16,717
GABELLI MULTIMEDIA TR INC COM 36239Q109 79 10,707 SH   SOLE   0 0 10,707
GABELLI UTIL TR COM 36240A101 304 49,216 SH   SOLE   0 0 49,216
GALECTIN THERAPEUTICS INC COM NEW 363225202 67 46,713 SH   SOLE   0 0 46,713
GALENA BIOPHARMA INC COM 363256108 115 84,458 SH   SOLE   0 0 84,458
GALLAGHER ARTHUR J & CO COM 363576109 663 14,902 SH   SOLE   0 0 14,902
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,338 1,123,825 SH   SOLE   0 0 1,123,825
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 277 42,040 SH   SOLE   0 0 42,040
GAMESTOP CORP NEW CL A 36467W109 552 17,401 SH   SOLE   0 0 17,401
GAMING & LEISURE PPTYS INC COM 36467J108 685 22,155 SH   SOLE   0 0 22,155
GAP INC DEL COM 364760108 346 11,766 SH   SOLE   0 0 11,766
GARMIN LTD SHS H2906T109 2,075 51,932 SH   SOLE   0 0 51,932
GASLOG LTD SHS G37585109 229 23,480 SH   SOLE   0 0 23,480
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 202 12,129 SH   SOLE   0 0 12,129
GASTAR EXPL INC NEW COM 36729W202 28 25,398 SH   SOLE   0 0 25,398
GATX CORP COM 361448103 1,718 36,177 SH   SOLE   0 0 36,177
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,468 224,095 SH   SOLE   0 0 224,095
GENERAC HLDGS INC COM 368736104 423 11,356 SH   SOLE   0 0 11,356
GENERAL AMERN INVS INC COM 368802104 3,290 105,351 SH   SOLE   0 0 105,351
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 11 21,000 PRN   SOLE   0 0 21,000
GENERAL DYNAMICS CORP COM 369550108 15,906 121,050 SH   SOLE   0 0 121,050
GENERAL ELECTRIC CO COM 369604103 195,289 6,143,113 SH   SOLE   0 0 6,143,113
GENERAL ELECTRIC CO COM 369604103 33 19,600 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 3 13,900 SH Put SOLE   0 0 13,900
GENERAL GROWTH PPTYS INC NEW COM 370023103 261 8,786 SH   SOLE   0 0 8,786
GENERAL MLS INC COM 370334104 39,838 628,842 SH   SOLE   0 0 628,842
GENERAL MOLY INC COM 370373102 7 19,835 SH   SOLE   0 0 19,835
GENERAL MTRS CO *W EXP 07/10/201 37045V126 195 14,269 SH   SOLE   0 0 14,269
GENERAL MTRS CO COM 37045V100 13,166 418,886 SH   SOLE   0 0 418,886
GENESEE & WYO INC CL A 371559105 878 13,996 SH   SOLE   0 0 13,996
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,226 258,747 SH   SOLE   0 0 258,747
GENTEX CORP COM 371901109 2,857 182,073 SH   SOLE   0 0 182,073
GENTHERM INC COM 37253A103 433 10,411 SH   SOLE   0 0 10,411
GENUINE PARTS CO COM 372460105 5,182 52,142 SH   SOLE   0 0 52,142
GENWORTH FINL INC COM CL A 37247D106 608 222,738 SH   SOLE   0 0 222,738
GEO GROUP INC NEW COM 36162J106 439 12,650 SH   SOLE   0 0 12,650
GERDAU S A SPON ADR REP PFD 373737105 86 48,183 SH   SOLE   0 0 48,183
GERON CORP COM 374163103 339 116,242 SH   SOLE   0 0 116,242
GETTY RLTY CORP NEW COM 374297109 208 10,493 SH   SOLE   0 0 10,493
GILDAN ACTIVEWEAR INC COM 375916103 267 8,757 SH   SOLE   0 0 8,757
GILEAD SCIENCES INC COM 375558103 65,258 710,406 SH   SOLE   0 0 710,406
GILEAD SCIENCES INC COM 375558103 1 19,200 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 17 57,800 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 17 21,300 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 13 50,900 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 46 11,800 SH Put SOLE   0 0 11,800
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 86 21,000 PRN   SOLE   0 0 21,000
GLADSTONE CAPITAL CORP COM 376535100 109 14,661 SH   SOLE   0 0 14,661
GLADSTONE INVT CORP COM 376546107 179 25,435 SH   SOLE   0 0 25,435
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,131 373,141 SH   SOLE   0 0 373,141
GLOBAL HIGH INCOME FUND INC COM 37933G108 212 24,386 SH   SOLE   0 0 24,386
GLOBAL PARTNERS LP COM UNITS 37946R109 908 67,278 SH   SOLE   0 0 67,278
GLOBAL PMTS INC COM 37940X102 545 8,342 SH   SOLE   0 0 8,342
GLOBAL SELF STORAGE INC COM 37955N106 56 11,530 SH   SOLE   0 0 11,530
GLOBAL X FDS GLB X MLP ENRG I 37950E226 707 61,493 SH   SOLE   0 0 61,493
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,180 157,498 SH   SOLE   0 0 157,498
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 207 9,078 SH   SOLE   0 0 9,078
GLOBAL X FDS SOCIAL MED ETF 37950E416 351 19,036 SH   SOLE   0 0 19,036
GLOBALSTAR INC COM 378973408 64 43,377 SH   SOLE   0 0 43,377
GLOBUS MED INC CL A 379577208 288 12,113 SH   SOLE   0 0 12,113
GLU MOBILE INC COM 379890106 40 14,200 SH   SOLE   0 0 14,200
GNC HLDGS INC COM CL A 36191G107 474 14,918 SH   SOLE   0 0 14,918
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 339 23,091 SH   SOLE   0 0 23,091
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 72 18,259 SH   SOLE   0 0 18,259
GOLD RESOURCE CORP COM 38068T105 178 76,455 SH   SOLE   0 0 76,455
GOLD STD VENTURES CORP COM 380738104 229 219,000 SH   SOLE   0 0 219,000
GOLDCORP INC NEW COM 380956409 3,507 216,105 SH   SOLE   0 0 216,105
GOLDEN OCEAN GROUP LTD SHS G39637106 23 32,684 SH   SOLE   0 0 32,684
GOLDEN STAR RES LTD CDA COM 38119T104 19 41,475 SH   SOLE   0 0 41,475
GOLDFIELD CORP COM 381370105 18 10,400 SH   SOLE   0 0 10,400
GOLDMAN SACHS BDC INC SHS 38147U107 857 43,702 SH   SOLE   0 0 43,702
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,156 82,134 SH   SOLE   0 0 82,134
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,172 171,817 SH   SOLE   0 0 171,817
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,258 172,934 SH   SOLE   0 0 172,934
GOLDMAN SACHS GROUP INC COM 38141G104 9,517 60,622 SH   SOLE   0 0 60,622
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 637 115,360 SH   SOLE   0 0 115,360
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 116 15,102 SH   SOLE   0 0 15,102
GOLUB CAP BDC INC COM 38173M102 1,030 59,511 SH   SOLE   0 0 59,511
GOODYEAR TIRE & RUBR CO COM 382550101 2,048 62,087 SH   SOLE   0 0 62,087
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,831 214,613 SH   SOLE   0 0 214,613
GRACE W R & CO DEL NEW COM 38388F108 17,006 238,911 SH   SOLE   0 0 238,911
GRACO INC COM 384109104 904 10,766 SH   SOLE   0 0 10,766
GRAHAM HLDGS CO COM 384637104 1,984 4,133 SH   SOLE   0 0 4,133
GRAINGER W W INC COM 384802104 3,968 16,995 SH   SOLE   0 0 16,995
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GROUPON INC COM CL A 399473107 235 58,928 SH   SOLE   0 0 58,928
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GTT COMMUNICATIONS INC COM 362393100 178 10,740 SH   SOLE   0 0 10,740
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HECLA MNG CO COM 422704106 509 183,143 SH   SOLE   0 0 183,143
HEICO CORP NEW COM 422806109 211 3,509 SH   SOLE   0 0 3,509
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 468 94,448 SH   SOLE   0 0 94,448
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HORMEL FOODS CORP COM 440452100 8,880 205,375 SH   SOLE   0 0 205,375
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HOST HOTELS & RESORTS INC COM 44107P104 597 35,771 SH   SOLE   0 0 35,771
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HP INC COM 40434L105 5,901 478,980 SH   SOLE   0 0 478,980
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,088 42,479 SH   SOLE   0 0 42,479
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IAMGOLD CORP COM 450913108 69 31,227 SH   SOLE   0 0 31,227
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ICAD INC COM NEW 44934S206 289 56,675 SH   SOLE   0 0 56,675
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ICU MED INC COM 44930G107 3,261 31,328 SH   SOLE   0 0 31,328
IDACORP INC COM 451107106 667 8,941 SH   SOLE   0 0 8,941
IDENTIV INC COM NEW 45170X205 137 63,500 SH   SOLE   0 0 63,500
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INFOBLOX INC COM 45672H104 248 14,522 SH   SOLE   0 0 14,522
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ISHARES MSCI EURO FL ETF 464289180 343 19,130 SH   SOLE   0 0 19,130
ISHARES MSCI EURZONE ETF 464286608 1,266 36,801 SH   SOLE   0 0 36,801
ISHARES MSCI FRNTR100ETF 464286145 318 12,956 SH   SOLE   0 0 12,956
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ISHARES MSCI TAIWAN ETF 464286731 194 13,990 SH   SOLE   0 0 13,990
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ISHARES SILVER TRUST ISHARES 46428Q109 4 15,000 SH Call SOLE   0 0 0
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ISHARES TR 1-3 YR TR BD ETF 464287457 44,400 522,165 SH   SOLE   0 0 522,165
ISHARES TR 20 YR TR BD ETF 464287432 55,291 423,329 SH   SOLE   0 0 423,329
ISHARES TR 3-7 YR TR BD ETF 464288661 10,378 82,392 SH   SOLE   0 0 82,392
ISHARES TR 7-10 Y TR BD ETF 464287440 55,711 504,903 SH   SOLE   0 0 504,903
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ISHARES TR CALIF MUN BD ETF 464288356 215 1,803 SH   SOLE   0 0 1,803
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ISHARES TR COHEN&STEER REIT 464287564 26,409 256,004 SH   SOLE   0 0 256,004
ISHARES TR CORE HIGH DV ETF 46429B663 37,105 475,649 SH   SOLE   0 0 475,649
ISHARES TR CORE MSCI EAFE 46432F842 13,384 251,862 SH   SOLE   0 0 251,862
ISHARES TR CORE S&P MCP ETF 464287507 43,887 304,368 SH   SOLE   0 0 304,368
ISHARES TR CORE S&P SCP ETF 464287804 61,824 549,200 SH   SOLE   0 0 549,200
ISHARES TR CORE S&P TTL STK 464287150 18,931 202,777 SH   SOLE   0 0 202,777
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ISHARES TR CUR HD EURZN ETF 46434V639 889 36,489 SH   SOLE   0 0 36,489
ISHARES TR EAFE GRWTH ETF 464288885 4,350 66,094 SH   SOLE   0 0 66,094
ISHARES TR EAFE MIN VOL ETF 46429B689 75,636 1,138,410 SH   SOLE   0 0 1,138,410
ISHARES TR EAFE SML CP ETF 464288273 12,628 253,566 SH   SOLE   0 0 253,566
ISHARES TR EAFE VALUE ETF 464288877 2,146 47,828 SH   SOLE   0 0 47,828
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ISHARES TR EUROPE ETF 464287861 3,419 87,409 SH   SOLE   0 0 87,409
ISHARES TR FLTG RATE BD ETF 46429B655 16,458 326,407 SH   SOLE   0 0 326,407
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ISHARES TR GLB INFRASTR ETF 464288372 623 15,937 SH   SOLE   0 0 15,937
ISHARES TR GLOB HLTHCRE ETF 464287325 5,917 61,449 SH   SOLE   0 0 61,449
ISHARES TR GLOB INDSTRL ETF 464288729 1,703 24,184 SH   SOLE   0 0 24,184
ISHARES TR GLOB TELECOM ETF 464287275 6,910 110,965 SH   SOLE   0 0 110,965
ISHARES TR GLOB UTILITS ETF 464288711 1,458 30,330 SH   SOLE   0 0 30,330
ISHARES TR GLOBAL 100 ETF 464287572 753 10,475 SH   SOLE   0 0 10,475
ISHARES TR GLOBAL ENERG ETF 464287341 6,445 218,386 SH   SOLE   0 0 218,386
ISHARES TR GLOBAL FINLS ETF 464287333 288 5,852 SH   SOLE   0 0 5,852
ISHARES TR GLOBAL MATER ETF 464288695 289 6,071 SH   SOLE   0 0 6,071
ISHARES TR GLOBAL REIT ETF 46434V647 813 30,699 SH   SOLE   0 0 30,699
ISHARES TR GLOBAL TECH ETF 464287291 2,771 27,751 SH   SOLE   0 0 27,751
ISHARES TR GNMA BOND ETF 46429B333 1,808 35,718 SH   SOLE   0 0 35,718
ISHARES TR GOV/CRED BD ETF 464288596 10,631 92,397 SH   SOLE   0 0 92,397
ISHARES TR HDG MSCI JAPAN 46434V886 260 10,307 SH   SOLE   0 0 10,307
ISHARES TR IBNDS MAR18 ETF 46432FAG2 428 4,317 SH   SOLE   0 0 4,317
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 3,749 149,656 SH   SOLE   0 0 149,656
ISHARES TR IBONDS SEP18 ETF 46429B580 657 25,644 SH   SOLE   0 0 25,644
ISHARES TR IBONDS SEP19 ETF 46429B564 496 19,291 SH   SOLE   0 0 19,291
ISHARES TR IBONDS SEP20 ETF 46434V571 250 9,723 SH   SOLE   0 0 9,723
ISHARES TR IBOXX HI YD ETF 464288513 20,945 256,389 SH   SOLE   0 0 256,389
ISHARES TR IBOXX INV CP ETF 464287242 30,421 256,027 SH   SOLE   0 0 256,027
ISHARES TR INTERM CR BD ETF 464288638 24,425 222,670 SH   SOLE   0 0 222,670
ISHARES TR INTL DEV RE ETF 464288489 356 12,175 SH   SOLE   0 0 12,175
ISHARES TR INTL SEL DIV ETF 464288448 12,622 435,408 SH   SOLE   0 0 435,408
ISHARES TR INTL TREA BD ETF 464288117 302 3,103 SH   SOLE   0 0 3,103
ISHARES TR INTRM GOV/CR ETF 464288612 3,754 33,501 SH   SOLE   0 0 33,501
ISHARES TR JP MOR EM MK ETF 464288281 5,910 53,555 SH   SOLE   0 0 53,555
ISHARES TR JPX NIKKEI 400 464287382 213 4,289 SH   SOLE   0 0 4,289
ISHARES TR LATN AMER 40 ETF 464287390 204 8,118 SH   SOLE   0 0 8,118
ISHARES TR MICRO-CAP ETF 464288869 2,684 39,517 SH   SOLE   0 0 39,517
ISHARES TR MRG RL ES CP ETF 464288539 1,323 136,768 SH   SOLE   0 0 136,768
ISHARES TR MRG RL ES CP ETF 464288539 8 26,200 SH Put SOLE   0 0 26,200
ISHARES TR MRGSTR MD CP ETF 464288208 12,927 89,009 SH   SOLE   0 0 89,009
ISHARES TR MRGSTR MD CP GRW 464288307 1,066 7,002 SH   SOLE   0 0 7,002
ISHARES TR MRGSTR MD CP VAL 464288406 481 3,889 SH   SOLE   0 0 3,889
ISHARES TR MRGSTR SM CP GR 464288604 1,419 11,027 SH   SOLE   0 0 11,027
ISHARES TR MRNGSTR INC ETF 46432F875 1,251 51,937 SH   SOLE   0 0 51,937
ISHARES TR MRNGSTR LG-CP ET 464287127 4,677 39,275 SH   SOLE   0 0 39,275
ISHARES TR MRNGSTR LG-CP GR 464287119 1,264 10,701 SH   SOLE   0 0 10,701
ISHARES TR MRNGSTR LG-CP VL 464288109 1,104 13,162 SH   SOLE   0 0 13,162
ISHARES TR MRNING SM CP ETF 464288703 762 6,393 SH   SOLE   0 0 6,393
ISHARES TR MSCI AC ASIA ETF 464288182 340 6,232 SH   SOLE   0 0 6,232
ISHARES TR MSCI ACWI ETF 464288257 2,868 51,168 SH   SOLE   0 0 51,168
ISHARES TR MSCI ACWI EX US 464288240 1,625 41,154 SH   SOLE   0 0 41,154
ISHARES TR MSCI EAFE ETF 464287465 111,068 1,943,105 SH   SOLE   0 0 1,943,105
ISHARES TR MSCI EMG MKT ETF 464287234 22,593 659,661 SH   SOLE   0 0 659,661
ISHARES TR MSCI EMG MKT ETF 464287234 1 35,000 SH Call SOLE   0 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 1,659 25,279 SH   SOLE   0 0 25,279
ISHARES TR MSCI USAMOMFCT 46432F396 17,533 239,855 SH   SOLE   0 0 239,855
ISHARES TR MSCI USAVALFCT 46432F388 564 9,194 SH   SOLE   0 0 9,194
ISHARES TR MSCI UTD KNGDM 46434V548 460 29,362 SH   SOLE   0 0 29,362
ISHARES TR N AMER TECH ETF 464287549 7,341 66,339 SH   SOLE   0 0 66,339
ISHARES TR NA NAT RES 464287374 5,093 171,303 SH   SOLE   0 0 171,303
ISHARES TR NA TEC-SFTWR ETF 464287515 1,918 19,051 SH   SOLE   0 0 19,051
ISHARES TR NASDQ BIOTEC ETF 464287556 13,750 52,714 SH   SOLE   0 0 52,714
ISHARES TR NATIONAL MUN ETF 464288414 15,963 142,972 SH   SOLE   0 0 142,972
ISHARES TR NEW YORK MUN ETF 464288323 435 3,858 SH   SOLE   0 0 3,858
ISHARES TR REAL EST 50 ETF 464288521 334 6,812 SH   SOLE   0 0 6,812
ISHARES TR RESID RL EST CAP 464288562 1,249 18,935 SH   SOLE   0 0 18,935
ISHARES TR RUS 1000 ETF 464287622 27,125 237,795 SH   SOLE   0 0 237,795
ISHARES TR RUS 1000 GRW ETF 464287614 129,112 1,293,961 SH   SOLE   0 0 1,293,961
ISHARES TR RUS 1000 VAL ETF 464287598 100,162 1,013,679 SH   SOLE   0 0 1,013,679
ISHARES TR RUS 2000 GRW ETF 464287648 15,853 119,526 SH   SOLE   0 0 119,526
ISHARES TR RUS 2000 VAL ETF 464287630 18,306 196,449 SH   SOLE   0 0 196,449
ISHARES TR RUS MD CP GR ETF 464287481 13,280 144,091 SH   SOLE   0 0 144,091
ISHARES TR RUS MDCP VAL ETF 464287473 25,134 354,343 SH   SOLE   0 0 354,343
ISHARES TR RUS MID-CAP ETF 464287499 31,520 193,469 SH   SOLE   0 0 193,469
ISHARES TR RUSSELL 2000 ETF 464287655 70,608 638,210 SH   SOLE   0 0 638,210
ISHARES TR S&P 100 ETF 464287101 5,059 55,372 SH   SOLE   0 0 55,372
ISHARES TR S&P 500 GRWT ETF 464287309 95,067 820,314 SH   SOLE   0 0 820,314
ISHARES TR S&P 500 VAL ETF 464287408 45,809 509,378 SH   SOLE   0 0 509,378
ISHARES TR S&P MC 400GR ETF 464287606 43,663 268,506 SH   SOLE   0 0 268,506
ISHARES TR S&P MC 400VL ETF 464287705 18,515 149,264 SH   SOLE   0 0 149,264
ISHARES TR SELECT DIVID ETF 464287168 51,578 631,532 SH   SOLE   0 0 631,532
ISHARES TR SHRT NAT MUN ETF 464288158 2,106 19,843 SH   SOLE   0 0 19,843
ISHARES TR SHRT TRS BD ETF 464288679 7,583 68,712 SH   SOLE   0 0 68,712
ISHARES TR SP SMCP600VL ETF 464287879 22,426 197,898 SH   SOLE   0 0 197,898
ISHARES TR TIPS BD ETF 464287176 40,153 350,253 SH   SOLE   0 0 350,253
ISHARES TR TRANS AVG ETF 464287192 3,366 23,635 SH   SOLE   0 0 23,635
ISHARES TR U.S. AER&DEF ETF 464288760 5,127 43,860 SH   SOLE   0 0 43,860
ISHARES TR U.S. BAS MTL ETF 464287838 521 7,107 SH   SOLE   0 0 7,107
ISHARES TR U.S. CNSM GD ETF 464287812 5,384 47,835 SH   SOLE   0 0 47,835
ISHARES TR U.S. CNSM SV ETF 464287580 5,495 37,684 SH   SOLE   0 0 37,684
ISHARES TR U.S. ENERGY ETF 464287796 7,896 227,019 SH   SOLE   0 0 227,019
ISHARES TR U.S. FIN SVC ETF 464287770 2,135 26,310 SH   SOLE   0 0 26,310
ISHARES TR U.S. INSRNCE ETF 464288786 672 13,474 SH   SOLE   0 0 13,474
ISHARES TR U.S. MED DVC ETF 464288810 4,989 40,735 SH   SOLE   0 0 40,735
ISHARES TR U.S. PHARMA ETF 464288836 2,930 21,382 SH   SOLE   0 0 21,382
ISHARES TR U.S. REAL ES ETF 464287739 24,960 320,577 SH   SOLE   0 0 320,577
ISHARES TR U.S. TECH ETF 464287721 13,009 119,898 SH   SOLE   0 0 119,898
ISHARES TR U.S. TELECOM ETF 464287713 1,379 44,878 SH   SOLE   0 0 44,878
ISHARES TR U.S. UTILITS ETF 464287697 5,718 46,237 SH   SOLE   0 0 46,237
ISHARES TR US BR DEL SE ETF 464288794 453 12,105 SH   SOLE   0 0 12,105
ISHARES TR US HLTHCARE ETF 464287762 10,157 72,261 SH   SOLE   0 0 72,261
ISHARES TR US HLTHCR PR ETF 464288828 3,930 32,216 SH   SOLE   0 0 32,216
ISHARES TR US HOME CONS ETF 464288752 6,306 232,857 SH   SOLE   0 0 232,857
ISHARES TR US OIL EQ&SV ETF 464288844 441 12,353 SH   SOLE   0 0 12,353
ISHARES TR US OIL&GS EX ETF 464288851 443 8,530 SH   SOLE   0 0 8,530
ISHARES TR US REGNL BKS ETF 464288778 1,881 59,166 SH   SOLE   0 0 59,166
ISHARES TR USA ESG SLCT ETF 464288802 1,012 11,891 SH   SOLE   0 0 11,891
ISHARES TR USA MIN VOL ETF 46429B697 135,977 3,095,320 SH   SOLE   0 0 3,095,320
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 305 3,695 SH   SOLE   0 0 3,695
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 742 14,813 SH   SOLE   0 0 14,813
ISORAY INC COM 46489V104 113 125,780 SH   SOLE   0 0 125,780
ISTAR INC COM 45031U101 1,372 142,055 SH   SOLE   0 0 142,055
ITT CORP NEW COM NEW 450911201 486 13,178 SH   SOLE   0 0 13,178
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,729 883,218 SH   SOLE   0 0 883,218
IVY HIGH INC OPPORTUNITIES F COM 465893105 261 20,483 SH   SOLE   0 0 20,483
IXYS CORP COM 46600W106 356 31,773 SH   SOLE   0 0 31,773
J & J SNACK FOODS CORP COM 466032109 982 9,068 SH   SOLE   0 0 9,068
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 890 17,939 SH   SOLE   0 0 17,939
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 284 32,975 SH   SOLE   0 0 32,975
JABIL CIRCUIT INC COM 466313103 870 45,153 SH   SOLE   0 0 45,153
JACK IN THE BOX INC COM 466367109 211 3,298 SH   SOLE   0 0 3,298
JACOBS ENGR GROUP INC DEL COM 469814107 659 15,123 SH   SOLE   0 0 15,123
JANUS CAP GROUP INC COM 47102X105 187 12,796 SH   SOLE   0 0 12,796
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 556 4,257 SH   SOLE   0 0 4,257
JD COM INC SPON ADR CL A 47215P106 922 34,810 SH   SOLE   0 0 34,810
JD COM INC SPON ADR CL A 47215P106 94 12,000 SH Call SOLE   0 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 228 232,000 PRN   SOLE   0 0 232,000
JERNIGAN CAP INC COM 476405105 2,556 163,650 SH   SOLE   0 0 163,650
JETBLUE AIRWAYS CORP COM 477143101 1,912 90,541 SH   SOLE   0 0 90,541
JINPAN INTL LTD ORD G5138L100 346 58,996 SH   SOLE   0 0 58,996
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 619 42,132 SH   SOLE   0 0 42,132
JOHNSON & JOHNSON COM 478160104 193,390 1,787,333 SH   SOLE   0 0 1,787,333
JOHNSON & JOHNSON COM 478160104 7 13,500 SH Put SOLE   0 0 13,500
JOHNSON CTLS INC COM 478366107 8,770 225,036 SH   SOLE   0 0 225,036
JONES LANG LASALLE INC COM 48020Q107 730 6,219 SH   SOLE   0 0 6,219
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 917 51,812 SH   SOLE   0 0 51,812
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,490 424,137 SH   SOLE   0 0 424,137
JPMORGAN CHASE & CO COM 46625H100 117,450 1,983,294 SH   SOLE   0 0 1,983,294
JPMORGAN CHASE & CO COM 46625H100 13 11,500 SH Put SOLE   0 0 11,500
JPMORGAN CHASE & CO COM 46625H100 3 22,500 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 461 18,067 SH   SOLE   0 0 18,067
JUNO THERAPEUTICS INC COM 48205A109 1,560 40,943 SH   SOLE   0 0 40,943
KANDI TECHNOLOGIES GROUP INC COM 483709101 110 15,215 SH   SOLE   0 0 15,215
KANSAS CITY SOUTHERN COM NEW 485170302 13,654 159,785 SH   SOLE   0 0 159,785
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,174 70,356 SH   SOLE   0 0 70,356
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 698 85,695 SH   SOLE   0 0 85,695
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 379 35,846 SH   SOLE   0 0 35,846
KAYNE ANDERSON MLP INVT CO COM 486606106 4,765 287,543 SH   SOLE   0 0 287,543
KB HOME NOTE 1.375% 2/0 48666KAS8 11 12,000 PRN   SOLE   0 0 12,000
KCAP FINL INC COM 48668E101 51 14,276 SH   SOLE   0 0 14,276
KELLOGG CO COM 487836108 11,110 145,134 SH   SOLE   0 0 145,134
KELSO TECHNOLOGIES INC COM NEW 48826D201 29 32,500 SH   SOLE   0 0 32,500
KENNAMETAL INC COM 489170100 221 9,825 SH   SOLE   0 0 9,825
KENNEDY-WILSON HLDGS INC COM 489398107 842 38,457 SH   SOLE   0 0 38,457
KERYX BIOPHARMACEUTICALS INC COM 492515101 93 19,900 SH   SOLE   0 0 19,900
KEY ENERGY SVCS INC COM 492914106 184 498,991 SH   SOLE   0 0 498,991
KEYCORP NEW COM 493267108 1,054 95,453 SH   SOLE   0 0 95,453
KEYSIGHT TECHNOLOGIES INC COM 49338L103 884 31,855 SH   SOLE   0 0 31,855
KEYW HLDG CORP COM 493723100 156 23,505 SH   SOLE   0 0 23,505
KIMBERLY CLARK CORP COM 494368103 34,538 256,769 SH   SOLE   0 0 256,769
KIMCO RLTY CORP COM 49446R109 570 19,795 SH   SOLE   0 0 19,795
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 25,395 SH   SOLE   0 0 25,395
KINDER MORGAN INC DEL PFD SER A 49456B200 230 5,095 SH   SOLE   0 0 5,095
KINROSS GOLD CORP COM NO PAR 496902404 393 115,442 SH   SOLE   0 0 115,442
KIRBY CORP COM 497266106 230 3,816 SH   SOLE   0 0 3,816
KITE PHARMA INC COM 49803L109 677 14,741 SH   SOLE   0 0 14,741
KITE RLTY GROUP TR COM NEW 49803T300 1,781 64,264 SH   SOLE   0 0 64,264
KLA-TENCOR CORP COM 482480100 460 6,312 SH   SOLE   0 0 6,312
KLONDEX MNS LTD COM 498696103 27 10,200 SH   SOLE   0 0 10,200
KLX INC COM 482539103 238 7,417 SH   SOLE   0 0 7,417
KNIGHT TRANSN INC COM 499064103 351 13,405 SH   SOLE   0 0 13,405
KNOLL INC COM NEW 498904200 1,127 52,046 SH   SOLE   0 0 52,046
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 886 54,042 SH   SOLE   0 0 54,042
KOHLS CORP COM 500255104 1,519 32,593 SH   SOLE   0 0 32,593
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 723 25,337 SH   SOLE   0 0 25,337
KOREA ELECTRIC PWR SPONSORED ADR 500631106 320 12,434 SH   SOLE   0 0 12,434
KORN FERRY INTL COM NEW 500643200 968 34,216 SH   SOLE   0 0 34,216
KOSMOS ENERGY LTD SHS G5315B107 73 12,623 SH   SOLE   0 0 12,623
KRAFT HEINZ CO COM 500754106 62,001 789,227 SH   SOLE   0 0 789,227
KRANESHARES TR CSI CHI INTERNET 500767306 260 7,266 SH   SOLE   0 0 7,266
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 106 21,387 SH   SOLE   0 0 21,387
KRISPY KREME DOUGHNUTS INC COM 501014104 171 10,939 SH   SOLE   0 0 10,939
KROGER CO COM 501044101 9,917 259,246 SH   SOLE   0 0 259,246
KVH INDS INC COM 482738101 195 20,459 SH   SOLE   0 0 20,459
L BRANDS INC COM 501797104 5,371 61,164 SH   SOLE   0 0 61,164
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,591 13,428 SH   SOLE   0 0 13,428
LA Z BOY INC COM 505336107 285 10,654 SH   SOLE   0 0 10,654
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,374 37,343 SH   SOLE   0 0 37,343
LACLEDE GROUP INC COM 505597104 521 7,694 SH   SOLE   0 0 7,694
LADENBURG THALMAN FIN SVCS I COM 50575Q102 132 52,752 SH   SOLE   0 0 52,752
LAKE SHORE BANCORP INC COM 510700107 459 34,544 SH   SOLE   0 0 34,544
LAKELAND BANCORP INC COM 511637100 497 48,974 SH   SOLE   0 0 48,974
LAKELAND INDS INC COM 511795106 284 23,150 SH   SOLE   0 0 23,150
LAM RESEARCH CORP COM 512807108 698 8,453 SH   SOLE   0 0 8,453
LAMAR ADVERTISING CO NEW CL A 512816109 716 11,639 SH   SOLE   0 0 11,639
LANCASTER COLONY CORP COM 513847103 881 7,970 SH   SOLE   0 0 7,970
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3,062 203,600 SH   SOLE   0 0 203,600
LANDSTAR SYS INC COM 515098101 546 8,453 SH   SOLE   0 0 8,453
LANNET INC COM 516012101 202 11,261 SH   SOLE   0 0 11,261
LAS VEGAS SANDS CORP COM 517834107 6,558 126,905 SH   SOLE   0 0 126,905
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 332 13,118 SH   SOLE   0 0 13,118
LAUDER ESTEE COS INC CL A 518439104 10,627 112,667 SH   SOLE   0 0 112,667
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,218 98,015 SH   SOLE   0 0 98,015
LAZARD LTD SHS A G54050102 24,288 625,988 SH   SOLE   0 0 625,988
LAZARD WORLD DIVID & INCOME COM 521076109 133 14,731 SH   SOLE   0 0 14,731
LEAR CORP COM NEW 521865204 1,137 10,226 SH   SOLE   0 0 10,226
LEGACY RESVS LP UNIT LP INT 524707304 208 212,051 SH   SOLE   0 0 212,051
LEGACY TEX FINL GROUP INC COM 52471Y106 937 47,704 SH   SOLE   0 0 47,704
LEGG MASON BW GLB INC OPP FD COM 52469B100 607 49,121 SH   SOLE   0 0 49,121
LEGG MASON INC COM 524901105 325 9,368 SH   SOLE   0 0 9,368
LEGGETT & PLATT INC COM 524660107 2,817 58,197 SH   SOLE   0 0 58,197
LEIDOS HLDGS INC COM 525327102 395 7,843 SH   SOLE   0 0 7,843
LENNAR CORP CL A 526057104 818 16,918 SH   SOLE   0 0 16,918
LEUCADIA NATL CORP COM 527288104 841 52,006 SH   SOLE   0 0 52,006
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,557 48,384 SH   SOLE   0 0 48,384
LEXINGTON REALTY TRUST COM 529043101 1,019 118,461 SH   SOLE   0 0 118,461
LEXMARK INTL INC CL A 529771107 529 15,811 SH   SOLE   0 0 15,811
LGI HOMES INC COM 50187T106 547 22,588 SH   SOLE   0 0 22,588
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,961 1,400,544 SH   SOLE   0 0 1,400,544
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,380 340,717 SH   SOLE   0 0 340,717
LIBERTY BROADBAND CORP COM SER C 530307305 289 4,995 SH   SOLE   0 0 4,995
LIBERTY GLOBAL PLC SHS CL A G5480U104 649 16,852 SH   SOLE   0 0 16,852
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,752 46,651 SH   SOLE   0 0 46,651
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 217 5,553 SH   SOLE   0 0 5,553
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 722 28,609 SH   SOLE   0 0 28,609
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 9 16,000 PRN   SOLE   0 0 16,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 44 77,000 PRN   SOLE   0 0 77,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 353 9,144 SH   SOLE   0 0 9,144
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 717 18,819 SH   SOLE   0 0 18,819
LIBERTY PPTY TR SH BEN INT 531172104 285 8,512 SH   SOLE   0 0 8,512
LIFEVANTAGE CORP COM NEW 53222K205 130 14,296 SH   SOLE   0 0 14,296
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,057 9,866 SH   SOLE   0 0 9,866
LILLY ELI & CO COM 532457108 22,058 306,322 SH   SOLE   0 0 306,322
LIMELIGHT NETWORKS INC COM 53261M104 48 26,602 SH   SOLE   0 0 26,602
LINCOLN ELEC HLDGS INC COM 533900106 823 14,049 SH   SOLE   0 0 14,049
LINCOLN NATL CORP IND COM 534187109 9,232 235,519 SH   SOLE   0 0 235,519
LINDSAY CORP COM 535555106 211 2,944 SH   SOLE   0 0 2,944
LINEAR TECHNOLOGY CORP COM 535678106 1,504 33,752 SH   SOLE   0 0 33,752
LINKEDIN CORP COM CL A 53578A108 3,998 34,967 SH   SOLE   0 0 34,967
LINN ENERGY LLC UNIT LTD LIAB 536020100 482 1,349,662 SH   SOLE   0 0 1,349,662
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 60,000 SH Call SOLE   0 0 0
LINNCO LLC COM SHS LTD INT 535782106 916 2,562,404 SH   SOLE   0 0 2,562,404
LINNCO LLC COM SHS LTD INT 535782106 203 13,600 SH Put SOLE   0 0 13,600
LINNCO LLC COM SHS LTD INT 535782106 151 22,200 SH Put SOLE   0 0 22,200
LIONBRIDGE TECHNOLOGIES INC COM 536252109 372 73,585 SH   SOLE   0 0 73,585
LKQ CORP COM 501889208 1,481 46,381 SH   SOLE   0 0 46,381
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 592 149,832 SH   SOLE   0 0 149,832
LMP CAP & INCOME FD INC COM 50208A102 4,733 382,605 SH   SOLE   0 0 382,605
LMP REAL ESTATE INCOME FD IN COM 50208C108 368 26,995 SH   SOLE   0 0 26,995
LOCKHEED MARTIN CORP COM 539830109 27,133 122,469 SH   SOLE   0 0 122,469
LOEWS CORP COM 540424108 690 18,042 SH   SOLE   0 0 18,042
LOUISIANA PAC CORP COM 546347105 213 12,461 SH   SOLE   0 0 12,461
LOWES COS INC COM 548661107 23,805 314,263 SH   SOLE   0 0 314,263
LTC PPTYS INC COM 502175102 452 10,000 SH   SOLE   0 0 10,000
LUBYS INC COM 549282101 232 47,755 SH   SOLE   0 0 47,755
LULULEMON ATHLETICA INC COM 550021109 896 13,229 SH   SOLE   0 0 13,229
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 455 34,708 SH   SOLE   0 0 34,708
LUMENTUM HLDGS INC COM 55024U109 371 13,753 SH   SOLE   0 0 13,753
LUMINEX CORP DEL COM 55027E102 3,898 200,927 SH   SOLE   0 0 200,927
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 985 17,903 SH   SOLE   0 0 17,903
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,163 294,034 SH   SOLE   0 0 294,034
M & T BK CORP COM 55261F104 4,011 36,109 SH   SOLE   0 0 36,109
M D C HLDGS INC COM 552676108 2,103 83,899 SH   SOLE   0 0 83,899
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 14 14,000 PRN   SOLE   0 0 14,000
MACATAWA BK CORP COM 554225102 235 37,631 SH   SOLE   0 0 37,631
MACERICH CO COM 554382101 238 3,002 SH   SOLE   0 0 3,002
MACQUARIE FT TR GB INF UT DI COM 55607W100 738 60,169 SH   SOLE   0 0 60,169
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 575 28,602 SH   SOLE   0 0 28,602
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,219 18,068 SH   SOLE   0 0 18,068
MACYS INC COM 55616P104 2,615 59,308 SH   SOLE   0 0 59,308
MADISON CVRED CALL & EQ STR COM 557437100 227 30,356 SH   SOLE   0 0 30,356
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 12,500 SH Call SOLE   0 0 0
MAGNA INTL INC COM 559222401 2,211 51,470 SH   SOLE   0 0 51,470
MAGNEGAS CORP COM NEW 55939L202 12 11,259 SH   SOLE   0 0 11,259
MAIN STREET CAPITAL CORP COM 56035L104 3,116 99,393 SH   SOLE   0 0 99,393
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6,039 307,325 SH   SOLE   0 0 307,325
MALIBU BOATS INC COM CL A 56117J100 312 19,050 SH   SOLE   0 0 19,050
MALLINCKRODT PUB LTD CO SHS G5785G107 589 9,613 SH   SOLE   0 0 9,613
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MANAGED HIGH YIELD PLUS FD I COM 561911108 76 42,901 SH   SOLE   0 0 42,901
MANHATTAN ASSOCS INC COM 562750109 463 8,143 SH   SOLE   0 0 8,143
MANITOWOC FOODSERVICE INC COM 563568104 1,323 89,729 SH   SOLE   0 0 89,729
MANITOWOC INC COM 563571108 394 90,879 SH   SOLE   0 0 90,879
MANNING & NAPIER INC CL A 56382Q102 117 14,549 SH   SOLE   0 0 14,549
MANNKIND CORP COM 56400P201 483 299,985 SH   SOLE   0 0 299,985
MANTECH INTL CORP CL A 564563104 304 9,495 SH   SOLE   0 0 9,495
MANULIFE FINL CORP COM 56501R106 1,507 106,509 SH   SOLE   0 0 106,509
MARATHON OIL CORP COM 565849106 4,311 386,993 SH   SOLE   0 0 386,993
MARATHON PETE CORP COM 56585A102 21,730 584,445 SH   SOLE   0 0 584,445
MARKEL CORP COM 570535104 3,860 4,329 SH   SOLE   0 0 4,329
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 5,543 228,862 SH   SOLE   0 0 228,862
MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 498 24,549 SH   SOLE   0 0 24,549
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 2,293 130,108 SH   SOLE   0 0 130,108
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 679 6,546 SH   SOLE   0 0 6,546
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13,008 651,384 SH   SOLE   0 0 651,384
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 89 32,000 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56 12,600 SH Put SOLE   0 0 12,600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 90 21,500 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 167 45,800 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 112 34,900 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32 12,000 SH Put SOLE   0 0 12,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 63 13,200 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 102 31,900 SH Put SOLE   0 0 31,900
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42 30,500 SH Put SOLE   0 0 30,500
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9,038 288,383 SH   SOLE   0 0 288,383
MARKET VECTORS ETF TR HIGH INCOME INFR 57061R254 2,124 183,450 SH   SOLE   0 0 183,450
MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 1,584 392,097 SH   SOLE   0 0 392,097
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 634 34,124 SH   SOLE   0 0 34,124
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3,798 123,511 SH   SOLE   0 0 123,511
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 796 28,474 SH   SOLE   0 0 28,474
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 320 12,791 SH   SOLE   0 0 12,791
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 490 17,210 SH   SOLE   0 0 17,210
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,486 93,423 SH   SOLE   0 0 93,423
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1,132 56,158 SH   SOLE   0 0 56,158
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 256 4,459 SH   SOLE   0 0 4,459
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 325 19,863 SH   SOLE   0 0 19,863
MARKETAXESS HLDGS INC COM 57060D108 1,666 13,346 SH   SOLE   0 0 13,346
MARRIOTT INTL INC NEW CL A 571903202 4,064 57,093 SH   SOLE   0 0 57,093
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 270 3,996 SH   SOLE   0 0 3,996
MARSH & MCLENNAN COS INC COM 571748102 5,271 86,711 SH   SOLE   0 0 86,711
MARTIN MARIETTA MATLS INC COM 573284106 608 3,813 SH   SOLE   0 0 3,813
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,818 239,932 SH   SOLE   0 0 239,932
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 162 15,703 SH   SOLE   0 0 15,703
MASCO CORP COM 574599106 3,147 100,053 SH   SOLE   0 0 100,053
MASIMO CORP COM 574795100 786 18,789 SH   SOLE   0 0 18,789
MAST THERAPEUTICS INC COM 576314108 3 11,540 SH   SOLE   0 0 11,540
MASTEC INC COM 576323109 237 11,721 SH   SOLE   0 0 11,721
MASTERCARD INC CL A 57636Q104 14,087 149,061 SH   SOLE   0 0 149,061
MATADOR RES CO COM 576485205 994 52,445 SH   SOLE   0 0 52,445
MATERIALISE NV SPONSORED ADS 57667T100 111 14,584 SH   SOLE   0 0 14,584
MATSON INC COM 57686G105 291 7,238 SH   SOLE   0 0 7,238
MAXIM INTEGRATED PRODS INC COM 57772K101 2,975 80,893 SH   SOLE   0 0 80,893
MBT FINL CORP COM 578877102 382 47,503 SH   SOLE   0 0 47,503
MCBC HLDGS INC COM 55276F107 392 27,863 SH   SOLE   0 0 27,863
MCCORMICK & CO INC COM NON VTG 579780206 2,453 24,664 SH   SOLE   0 0 24,664
MCDERMOTT INTL INC COM 580037109 563 137,593 SH   SOLE   0 0 137,593
MCDONALDS CORP COM 580135101 60,673 482,748 SH   SOLE   0 0 482,748
MCDONALDS CORP COM 580135101 7 11,300 SH Put SOLE   0 0 11,300
MCEWEN MNG INC COM 58039P107 85 45,127 SH   SOLE   0 0 45,127
MCGRAW HILL FINL INC COM 580645109 4,938 49,891 SH   SOLE   0 0 49,891
MCKESSON CORP COM 58155Q103 7,622 48,466 SH   SOLE   0 0 48,466
MDU RES GROUP INC COM 552690109 3,208 164,847 SH   SOLE   0 0 164,847
MEAD JOHNSON NUTRITION CO COM 582839106 969 11,408 SH   SOLE   0 0 11,408
MEDALLION FINL CORP COM 583928106 306 33,200 SH   SOLE   0 0 33,200
MEDGENICS INC COM NEW 58436Q203 56 12,812 SH   SOLE   0 0 12,812
MEDICAL PPTYS TRUST INC COM 58463J304 3,940 303,547 SH   SOLE   0 0 303,547
MEDIVATION INC COM 58501N101 794 17,258 SH   SOLE   0 0 17,258
MEDIVATION INC COM 58501N101 164 37,800 SH Put SOLE   0 0 37,800
MEDIVATION INC COM 58501N101 113 18,800 SH Put SOLE   0 0 18,800
MEDLEY CAP CORP COM 58503F106 275 41,626 SH   SOLE   0 0 41,626
MEDTRONIC PLC SHS G5960L103 35,764 476,848 SH   SOLE   0 0 476,848
MELCO CROWN ENTMT LTD ADR 585464100 260 15,751 SH   SOLE   0 0 15,751
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,597 1,219,235 SH   SOLE   0 0 1,219,235
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,011 99,335 SH   SOLE   0 0 99,335
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 47 45,000 PRN   SOLE   0 0 45,000
MERCADOLIBRE INC COM 58733R102 362 3,072 SH   SOLE   0 0 3,072
MERCANTILE BANK CORP COM 587376104 1,090 48,596 SH   SOLE   0 0 48,596
MERCER INTL INC COM 588056101 2,148 227,311 SH   SOLE   0 0 227,311
MERCHANTS BANCSHARES COM 588448100 1,107 37,207 SH   SOLE   0 0 37,207
MERCK & CO INC NEW COM 58933Y105 63,377 1,197,835 SH   SOLE   0 0 1,197,835
MERCURY GENL CORP NEW COM 589400100 640 11,529 SH   SOLE   0 0 11,529
MEREDITH CORP COM 589433101 557 11,734 SH   SOLE   0 0 11,734
MERIDIAN BANCORP INC MD COM 58958U103 462 33,163 SH   SOLE   0 0 33,163
MERIT MED SYS INC COM 589889104 615 33,275 SH   SOLE   0 0 33,275
MERRIMACK PHARMACEUTICALS IN COM 590328100 101 12,100 SH   SOLE   0 0 12,100
METLIFE INC COM 59156R108 10,063 229,012 SH   SOLE   0 0 229,012
METTLER TOLEDO INTERNATIONAL COM 592688105 348 1,008 SH   SOLE   0 0 1,008
MEXICO FD INC COM 592835102 375 20,877 SH   SOLE   0 0 20,877
MFA FINL INC COM 55272X102 823 120,099 SH   SOLE   0 0 120,099
MFC BANCORP LTD COM 55278T105 178 89,779 SH   SOLE   0 0 89,779
MFS CHARTER INCOME TR SH BEN INT 552727109 233 28,690 SH   SOLE   0 0 28,690
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 180 32,778 SH   SOLE   0 0 32,778
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 68 14,055 SH   SOLE   0 0 14,055
MFS INTER INCOME TR SH BEN INT 55273C107 1,049 227,601 SH   SOLE   0 0 227,601
MFS INVT GRADE MUN TR SH BEN INT 59318B108 106 10,462 SH   SOLE   0 0 10,462
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,556 438,444 SH   SOLE   0 0 438,444
MFS MUN INCOME TR SH BEN INT 552738106 727 101,713 SH   SOLE   0 0 101,713
MFS SPL VALUE TR SH BEN INT 55274E102 148 27,807 SH   SOLE   0 0 27,807
MGE ENERGY INC COM 55277P104 1,354 25,922 SH   SOLE   0 0 25,922
MGIC INVT CORP WIS COM 552848103 310 40,374 SH   SOLE   0 0 40,374
MGM RESORTS INTERNATIONAL COM 552953101 1,602 74,706 SH   SOLE   0 0 74,706
MICHAEL KORS HLDGS LTD SHS G60754101 3,460 60,736 SH   SOLE   0 0 60,736
MICRON TECHNOLOGY INC COM 595112103 10,534 1,006,083 SH   SOLE   0 0 1,006,083
MICRON TECHNOLOGY INC COM 595112103 12 19,400 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 15 13,800 SH Put SOLE   0 0 13,800
MICRON TECHNOLOGY INC COM 595112103 15 20,300 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 12 11,100 SH Call SOLE   0 0 0
MICROSEMI CORP COM 595137100 504 13,144 SH   SOLE   0 0 13,144
MICROSOFT CORP COM 594918104 208,404 3,773,339 SH   SOLE   0 0 3,773,339
MICROVISION INC DEL COM NEW 594960304 27 14,377 SH   SOLE   0 0 14,377
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 230 129,966 SH   SOLE   0 0 129,966
MID-AMER APT CMNTYS INC COM 59522J103 2,737 26,780 SH   SOLE   0 0 26,780
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 66 12,882 SH   SOLE   0 0 12,882
MIDDLEBY CORP COM 596278101 1,155 10,816 SH   SOLE   0 0 10,816
MIDDLESEX WATER CO COM 596680108 1,262 40,903 SH   SOLE   0 0 40,903
MIDSOUTH BANCORP INC COM 598039105 184 24,075 SH   SOLE   0 0 24,075
MILLER HERMAN INC COM 600544100 206 6,664 SH   SOLE   0 0 6,664
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,875 247,876 SH   SOLE   0 0 247,876
MIMEDX GROUP INC COM 602496101 678 77,596 SH   SOLE   0 0 77,596
MIND C T I LTD ORD M70240102 26 12,856 SH   SOLE   0 0 12,856
MITCHAM INDS INC COM 606501104 124 40,501 SH   SOLE   0 0 40,501
MITEK SYS INC COM NEW 606710200 131 20,100 SH   SOLE   0 0 20,100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 51 11,201 SH   SOLE   0 0 11,201
MIX TELEMATICS LTD SPONSORED ADR 60688N102 496 125,554 SH   SOLE   0 0 125,554
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 107 13,283 SH   SOLE   0 0 13,283
MOBILEIRON INC COM NEW 60739U204 242 53,596 SH   SOLE   0 0 53,596
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,481 173,807 SH   SOLE   0 0 173,807
MOHAWK INDS INC COM 608190104 30,646 160,534 SH   SOLE   0 0 160,534
MOLINA HEALTHCARE INC COM 60855R100 208 3,232 SH   SOLE   0 0 3,232
MOLSON COORS BREWING CO CL B 60871R209 3,821 39,726 SH   SOLE   0 0 39,726
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 445 26,808 SH   SOLE   0 0 26,808
MONDELEZ INTL INC CL A 609207105 21,798 543,311 SH   SOLE   0 0 543,311
MONDELEZ INTL INC CL A 609207105 7 12,000 SH Put SOLE   0 0 12,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,137 95,597 SH   SOLE   0 0 95,597
MONOGRAM RESIDENTIAL TR INC COM 60979P105 690 70,025 SH   SOLE   0 0 70,025
MONROE CAP CORP COM 610335101 288 20,770 SH   SOLE   0 0 20,770
MONSANTO CO NEW COM 61166W101 9,730 110,896 SH   SOLE   0 0 110,896
MONSTER BEVERAGE CORP NEW COM 61174X109 2,250 16,867 SH   SOLE   0 0 16,867
MOODYS CORP COM 615369105 1,168 12,100 SH   SOLE   0 0 12,100
MORGAN STANLEY COM NEW 617446448 2,666 106,589 SH   SOLE   0 0 106,589
MORGAN STANLEY ASIA PAC FD I COM 61744U106 444 32,427 SH   SOLE   0 0 32,427
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,372 179,561 SH   SOLE   0 0 179,561
MORGAN STANLEY EMER MKTS DEB COM 61744H105 181 20,652 SH   SOLE   0 0 20,652
MORGAN STANLEY EMER MKTS FD COM 61744G107 181 13,723 SH   SOLE   0 0 13,723
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 812 46,396 SH   SOLE   0 0 46,396
MOSAIC CO NEW COM 61945C103 1,769 65,527 SH   SOLE   0 0 65,527
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,177 15,554 SH   SOLE   0 0 15,554
MPLX LP COM UNIT REP LTD 55336V100 4,932 166,133 SH   SOLE   0 0 166,133
MSA SAFETY INC COM 553498106 2,619 54,164 SH   SOLE   0 0 54,164
MSG NETWORK INC CL A 553573106 193 11,174 SH   SOLE   0 0 11,174
MUELLER WTR PRODS INC COM SER A 624758108 212 21,433 SH   SOLE   0 0 21,433
MURPHY OIL CORP COM 626717102 516 20,502 SH   SOLE   0 0 20,502
MURPHY USA INC COM 626755102 233 3,790 SH   SOLE   0 0 3,790
MYLAN N V SHS EURO N59465109 6,722 145,022 SH   SOLE   0 0 145,022
MYLAN N V SHS EURO N59465109 298 40,500 SH Call SOLE   0 0 0
MYLAN N V SHS EURO N59465109 8 11,200 SH Call SOLE   0 0 0
MYLAN N V SHS EURO N59465109 20 20,400 SH Call SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 203 5,436 SH   SOLE   0 0 5,436
NABORS INDUSTRIES LTD SHS G6359F103 722 78,511 SH   SOLE   0 0 78,511
NANOSTRING TECHNOLOGIES INC COM 63009R109 260 17,090 SH   SOLE   0 0 17,090
NASDAQ INC COM 631103108 11,831 178,226 SH   SOLE   0 0 178,226
NATIONAL BEVERAGE CORP COM 635017106 304 7,174 SH   SOLE   0 0 7,174
NATIONAL CINEMEDIA INC COM 635309107 394 25,891 SH   SOLE   0 0 25,891
NATIONAL FUEL GAS CO N J COM 636180101 2,398 47,917 SH   SOLE   0 0 47,917
NATIONAL GRID PLC SPON ADR NEW 636274300 4,592 64,300 SH   SOLE   0 0 64,300
NATIONAL HEALTH INVS INC COM 63633D104 2,872 43,180 SH   SOLE   0 0 43,180
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 17 17,000 PRN   SOLE   0 0 17,000
NATIONAL HEALTHCARE CORP COM 635906100 483 7,749 SH   SOLE   0 0 7,749
NATIONAL OILWELL VARCO INC COM 637071101 5,599 180,030 SH   SOLE   0 0 180,030
NATIONAL PENN BANCSHARES INC COM 637138108 619 58,166 SH   SOLE   0 0 58,166
NATIONAL RETAIL PPTYS INC COM 637417106 15,042 325,594 SH   SOLE   0 0 325,594
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 288 13,596 SH   SOLE   0 0 13,596
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 80 10,635 SH   SOLE   0 0 10,635
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 49 51,600 SH   SOLE   0 0 51,600
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 19 11,939 SH   SOLE   0 0 11,939
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 202 49,032 SH   SOLE   0 0 49,032
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 79 20,158 SH   SOLE   0 0 20,158
NAVIOS MARITIME HOLDINGS INC COM Y62196103 40 35,014 SH   SOLE   0 0 35,014
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 95 76,653 SH   SOLE   0 0 76,653
NAVISTAR INTL CORP NEW COM 63934E108 371 29,665 SH   SOLE   0 0 29,665
NCR CORP NEW COM 62886E108 295 9,873 SH   SOLE   0 0 9,873
NELNET INC CL A 64031N108 235 5,972 SH   SOLE   0 0 5,972
NEOGEN CORP COM 640491106 1,454 28,871 SH   SOLE   0 0 28,871
NEOGENOMICS INC COM NEW 64049M209 77 11,465 SH   SOLE   0 0 11,465
NETEASE INC SPONSORED ADR 64110W102 1,351 9,406 SH   SOLE   0 0 9,406
NETFLIX INC COM 64110L106 20,993 205,347 SH   SOLE   0 0 205,347
NETGEAR INC COM 64111Q104 1,762 43,636 SH   SOLE   0 0 43,636
NEUBERGER BERMAN CA INT MUN COM 64123C101 200 12,187 SH   SOLE   0 0 12,187
NEUBERGER BERMAN HGH YLD FD COM 64128C106 159 14,965 SH   SOLE   0 0 14,965
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,712 105,589 SH   SOLE   0 0 105,589
NEUBERGER BERMAN MLP INCOME COM 64129H104 387 55,547 SH   SOLE   0 0 55,547
NEUBERGER BERMAN NY INT MUN COM 64124K102 499 34,550 SH   SOLE   0 0 34,550
NEUBERGER BERMAN RE ES SEC F COM 64190A103 692 136,010 SH   SOLE   0 0 136,010
NEURALSTEM INC COM 64127R302 45 60,600 SH   SOLE   0 0 60,600
NEW AMER HIGH INCOME FD INC COM NEW 641876800 86 10,712 SH   SOLE   0 0 10,712
NEW GOLD INC CDA COM 644535106 1,932 517,997 SH   SOLE   0 0 517,997
NEW JERSEY RES COM 646025106 1,861 51,092 SH   SOLE   0 0 51,092
NEW MEDIA INVT GROUP INC COM 64704V106 275 16,512 SH   SOLE   0 0 16,512
NEW MTN FIN CORP COM 647551100 280 22,187 SH   SOLE   0 0 22,187
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,567 134,720 SH   SOLE   0 0 134,720
NEW YORK CMNTY BANCORP INC COM 649445103 36,601 2,301,932 SH   SOLE   0 0 2,301,932
NEW YORK MTG TR INC COM PAR $.02 649604501 797 168,205 SH   SOLE   0 0 168,205
NEWFIELD EXPL CO COM 651290108 682 20,501 SH   SOLE   0 0 20,501
NEWMARKET CORP COM 651587107 3,077 7,765 SH   SOLE   0 0 7,765
NEWMONT MINING CORP COM 651639106 3,773 141,942 SH   SOLE   0 0 141,942
NEWPARK RES INC COM PAR $.01NEW 651718504 83 19,154 SH   SOLE   0 0 19,154
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 300 347,000 PRN   SOLE   0 0 347,000
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 583 46,603 SH   SOLE   0 0 46,603
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 263 14,569 SH   SOLE   0 0 14,569
NEXTERA ENERGY INC COM 65339F101 34,524 291,726 SH   SOLE   0 0 291,726
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,419 188,718 SH   SOLE   0 0 188,718
NIC INC COM 62914B100 361 20,043 SH   SOLE   0 0 20,043
NICE SYS LTD SPONSORED ADR 653656108 220 3,402 SH   SOLE   0 0 3,402
NIELSEN HLDGS PLC SHS EUR G6518L108 373 7,074 SH   SOLE   0 0 7,074
NIKE INC CL B 654106103 27,914 454,098 SH   SOLE   0 0 454,098
NIMBLE STORAGE INC COM 65440R101 169 21,549 SH   SOLE   0 0 21,549
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 403 9,311 SH   SOLE   0 0 9,311
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 147 40,818 SH   SOLE   0 0 40,818
NISOURCE INC COM 65473P105 936 39,717 SH   SOLE   0 0 39,717
NOAH HLDGS LTD SPON ADS CL A 65487X102 216 8,674 SH   SOLE   0 0 8,674
NOBLE CORP PLC SHS USD G65431101 688 66,502 SH   SOLE   0 0 66,502
NOBLE ENERGY INC COM 655044105 825 26,271 SH   SOLE   0 0 26,271
NOKIA CORP SPONSORED ADR 654902204 1,007 170,321 SH   SOLE   0 0 170,321
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,268 160,981 SH   SOLE   0 0 160,981
NORDSTROM INC COM 655664100 3,188 55,732 SH   SOLE   0 0 55,732
NORFOLK SOUTHERN CORP COM 655844108 20,424 245,329 SH   SOLE   0 0 245,329
NORTHERN OIL & GAS INC NEV COM 665531109 56 14,149 SH   SOLE   0 0 14,149
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,325 56,223 SH   SOLE   0 0 56,223
NORTHERN TR CORP COM 665859104 25,084 384,905 SH   SOLE   0 0 384,905
NORTHFIELD BANCORP INC DEL COM 66611T108 192 11,691 SH   SOLE   0 0 11,691
NORTHROP GRUMMAN CORP COM 666807102 8,093 40,879 SH   SOLE   0 0 40,879
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 803 70,735 SH   SOLE   0 0 70,735
NORTHSTAR REALTY EUROPE CORP COM 66706L101 179 15,404 SH   SOLE   0 0 15,404
NORTHSTAR RLTY FIN CORP COM 66704R803 1,132 86,268 SH   SOLE   0 0 86,268
NORTHWEST BANCSHARES INC MD COM 667340103 248 18,322 SH   SOLE   0 0 18,322
NORTHWEST NAT GAS CO COM 667655104 1,862 34,571 SH   SOLE   0 0 34,571
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 219 3,957 SH   SOLE   0 0 3,957
NOVAGOLD RES INC COM NEW 66987E206 394 78,197 SH   SOLE   0 0 78,197
NOVARTIS A G SPONSORED ADR 66987V109 10,470 144,529 SH   SOLE   0 0 144,529
NOVAVAX INC COM 670002104 546 105,844 SH   SOLE   0 0 105,844
NOW INC COM 67011P100 295 16,662 SH   SOLE   0 0 16,662
NQ MOBILE INC ADR REPSTG CL A 64118U108 924 201,667 SH   SOLE   0 0 201,667
NQ MOBILE INC ADR REPSTG CL A 64118U108 16 24,600 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 50 44,500 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 25 16,600 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 32 24,700 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 20 19,700 SH Call SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 2,015 154,850 SH   SOLE   0 0 154,850
NRG YIELD INC CL A NEW 62942X306 205 15,124 SH   SOLE   0 0 15,124
NRG YIELD INC CL C 62942X405 210 14,732 SH   SOLE   0 0 14,732
NTELOS HLDGS CORP COM NEW 67020Q305 107 11,667 SH   SOLE   0 0 11,667
NUANCE COMMUNICATIONS INC COM 67020Y100 3,266 174,767 SH   SOLE   0 0 174,767
NUANCE COMMUNICATIONS INC COM 67020Y100 1 10,500 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 37 37,000 PRN   SOLE   0 0 37,000
NUCOR CORP COM 670346105 6,611 139,755 SH   SOLE   0 0 139,755
NUSTAR ENERGY LP UNIT COM 67058H102 4,455 110,279 SH   SOLE   0 0 110,279
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,299 62,647 SH   SOLE   0 0 62,647
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 82 12,090 SH   SOLE   0 0 12,090
NUVEEN AMT-FREE MUN INCOME F COM 670657105 2,998 210,960 SH   SOLE   0 0 210,960
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 393 21,874 SH   SOLE   0 0 21,874
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 289 18,036 SH   SOLE   0 0 18,036
NUVEEN BUILD AMER BD FD COM 67074C103 1,540 71,326 SH   SOLE   0 0 71,326
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 384 17,858 SH   SOLE   0 0 17,858
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 322 21,359 SH   SOLE   0 0 21,359
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 385 24,400 SH   SOLE   0 0 24,400
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,836 114,053 SH   SOLE   0 0 114,053
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,181 73,746 SH   SOLE   0 0 73,746
NUVEEN CALIF MUN VALUE FD COM 67062C107 772 70,230 SH   SOLE   0 0 70,230
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,365 100,139 SH   SOLE   0 0 100,139
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,660 589,154 SH   SOLE   0 0 589,154
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 810 54,541 SH   SOLE   0 0 54,541
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 602 54,997 SH   SOLE   0 0 54,997
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,283 85,682 SH   SOLE   0 0 85,682
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,352 159,215 SH   SOLE   0 0 159,215
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 506 33,365 SH   SOLE   0 0 33,365
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,714 475,812 SH   SOLE   0 0 475,812
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,529 150,608 SH   SOLE   0 0 150,608
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,149 71,951 SH   SOLE   0 0 71,951
NUVEEN FLOATING RATE INCOME COM 67072T108 845 83,890 SH   SOLE   0 0 83,890
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,454 147,019 SH   SOLE   0 0 147,019
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 451 32,100 SH   SOLE   0 0 32,100
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 628 57,225 SH   SOLE   0 0 57,225
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,970 142,008 SH   SOLE   0 0 142,008
NUVEEN INTER DURATION MN TMF COM 670671106 2,075 155,762 SH   SOLE   0 0 155,762
NUVEEN INVT QUALITY MUN FD I COM 67062E103 2,210 137,957 SH   SOLE   0 0 137,957
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 526 39,224 SH   SOLE   0 0 39,224
NUVEEN MICH QUALITY INCOME M COM 670979103 579 40,309 SH   SOLE   0 0 40,309
NUVEEN MINN MUN INCOME FD SHS 670734102 201 12,725 SH   SOLE   0 0 12,725
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,777 79,048 SH   SOLE   0 0 79,048
NUVEEN MULTI MKT INCOME FD COM 67075J107 176 24,412 SH   SOLE   0 0 24,412
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,026 73,421 SH   SOLE   0 0 73,421
NUVEEN MUN INCOME FD INC COM 67062J102 258 20,766 SH   SOLE   0 0 20,766
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 310 21,809 SH   SOLE   0 0 21,809
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,729 117,449 SH   SOLE   0 0 117,449
NUVEEN MUN VALUE FD INC COM 670928100 9,863 941,124 SH   SOLE   0 0 941,124
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,293 93,850 SH   SOLE   0 0 93,850
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,415 563,864 SH   SOLE   0 0 563,864
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,601 113,172 SH   SOLE   0 0 113,172
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,261 93,802 SH   SOLE   0 0 93,802
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 363 24,651 SH   SOLE   0 0 24,651
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,533 106,823 SH   SOLE   0 0 106,823
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,200 128,173 SH   SOLE   0 0 128,173
NUVEEN PREM INCOME MUN FD COM 67062T100 1,782 122,275 SH   SOLE   0 0 122,275
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3,590 243,913 SH   SOLE   0 0 243,913
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 228 16,250 SH   SOLE   0 0 16,250
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,118 143,859 SH   SOLE   0 0 143,859
NUVEEN QUALITY MUN FD INC COM 67062N103 1,203 84,506 SH   SOLE   0 0 84,506
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 246 28,718 SH   SOLE   0 0 28,718
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,802 456,965 SH   SOLE   0 0 456,965
NUVEEN QUALITY PFD INCOME FD COM 67072C105 2,782 309,458 SH   SOLE   0 0 309,458
NUVEEN REAL ASSET INC & GROW COM 67074Y105 439 28,535 SH   SOLE   0 0 28,535
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,189 201,901 SH   SOLE   0 0 201,901
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,997 235,596 SH   SOLE   0 0 235,596
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 538 40,416 SH   SOLE   0 0 40,416
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 234 22,102 SH   SOLE   0 0 22,102
NUVEEN SELECT QUALITY MUN FD COM 670973106 1,833 125,012 SH   SOLE   0 0 125,012
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 567 38,085 SH   SOLE   0 0 38,085
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 495 33,257 SH   SOLE   0 0 33,257
NUVEEN SR INCOME FD COM 67067Y104 194 32,957 SH   SOLE   0 0 32,957
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 562 41,034 SH   SOLE   0 0 41,034
NUVEEN TEX QUALITY INCOME MU COM 670983105 395 26,416 SH   SOLE   0 0 26,416
NUVEEN VA PREM INCOME MUN FD COM 67064R102 1,011 69,834 SH   SOLE   0 0 69,834
NVR INC COM 62944T105 2,140 1,235 SH   SOLE   0 0 1,235
NXP SEMICONDUCTORS N V COM N6596X109 17,765 219,128 SH   SOLE   0 0 219,128
NXT ID INC COM 67091J107 11 19,791 SH   SOLE   0 0 19,791
NYMOX PHARMACEUTICAL CORP COM P73398102 37 15,130 SH   SOLE   0 0 15,130
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,551 118,948 SH   SOLE   0 0 118,948
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,468 29,753 SH   SOLE   0 0 29,753
OASIS PETE INC NEW COM 674215108 1,154 158,452 SH   SOLE   0 0 158,452
OCEAN RIG UDW INC SHS Y64354205 32 38,465 SH   SOLE   0 0 38,465
OCEANEERING INTL INC COM 675232102 439 13,222 SH   SOLE   0 0 13,222
OCH ZIFF CAP MGMT GROUP CL A 67551U105 131 30,166 SH   SOLE   0 0 30,166
OFFICE DEPOT INC COM 676220106 126 17,810 SH   SOLE   0 0 17,810
OGE ENERGY CORP COM 670837103 3,701 129,286 SH   SOLE   0 0 129,286
OLD DOMINION FGHT LINES INC COM 679580100 3,699 53,126 SH   SOLE   0 0 53,126
OLD NATL BANCORP IND COM 680033107 656 53,812 SH   SOLE   0 0 53,812
OLD REP INTL CORP COM 680223104 5,922 323,986 SH   SOLE   0 0 323,986
OLIN CORP COM PAR $1 680665205 1,323 76,143 SH   SOLE   0 0 76,143
OMEGA HEALTHCARE INVS INC COM 681936100 6,255 177,202 SH   SOLE   0 0 177,202
OMEROS CORP COM 682143102 468 30,487 SH   SOLE   0 0 30,487
OMNICOM GROUP INC COM 681919106 2,837 34,083 SH   SOLE   0 0 34,083
ON SEMICONDUCTOR CORP COM 682189105 361 37,618 SH   SOLE   0 0 37,618
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 14 13,000 PRN   SOLE   0 0 13,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 13 18,769 SH   SOLE   0 0 18,769
ONCOMED PHARMACEUTICALS INC COM 68234X102 239 23,610 SH   SOLE   0 0 23,610
ONCOTHYREON INC COM 682324108 16 12,616 SH   SOLE   0 0 12,616
ONE GAS INC COM 68235P108 6,724 110,043 SH   SOLE   0 0 110,043
ONE LIBERTY PPTYS INC COM 682406103 203 9,055 SH   SOLE   0 0 9,055
ONEOK INC NEW COM 682680103 13,619 456,090 SH   SOLE   0 0 456,090
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,579 273,205 SH   SOLE   0 0 273,205
OPKO HEALTH INC COM 68375N103 1,715 165,074 SH   SOLE   0 0 165,074
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 8,571 212,972 SH   SOLE   0 0 212,972
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 2,337 48,682 SH   SOLE   0 0 48,682
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1,139 21,002 SH   SOLE   0 0 21,002
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1,518 50,201 SH   SOLE   0 0 50,201
ORACLE CORP COM 68389X105 23,408 572,171 SH   SOLE   0 0 572,171
ORAGENICS INC COM NEW 684023203 33 36,125 SH   SOLE   0 0 36,125
ORANGE SPONSORED ADR 684060106 1,132 65,151 SH   SOLE   0 0 65,151
ORASURE TECHNOLOGIES INC COM 68554V108 606 83,788 SH   SOLE   0 0 83,788
ORBCOMM INC COM 68555P100 1,619 159,792 SH   SOLE   0 0 159,792
ORBITAL ATK INC COM 68557N103 1,050 12,076 SH   SOLE   0 0 12,076
ORCHID IS CAP INC COM 68571X103 170 16,431 SH   SOLE   0 0 16,431
ORCHIDS PAPER PRODS CO DEL COM 68572N104 741 26,942 SH   SOLE   0 0 26,942
OREXIGEN THERAPEUTICS INC COM 686164104 48 84,750 SH   SOLE   0 0 84,750
ORGANOVO HLDGS INC COM 68620A104 311 143,229 SH   SOLE   0 0 143,229
ORIENT PAPER INC COM NEW 68619F205 37 30,300 SH   SOLE   0 0 30,300
ORIX CORP SPONSORED ADR 686330101 305 4,268 SH   SOLE   0 0 4,268
OSHKOSH CORP COM 688239201 642 15,702 SH   SOLE   0 0 15,702
OTTER TAIL CORP COM 689648103 1,284 43,357 SH   SOLE   0 0 43,357
OVASCIENCE INC COM 69014Q101 104 10,959 SH   SOLE   0 0 10,959
OWENS & MINOR INC NEW COM 690732102 422 10,448 SH   SOLE   0 0 10,448
OWENS CORNING NEW COM 690742101 248 5,254 SH   SOLE   0 0 5,254
OXFORD LANE CAP CORP COM 691543102 641 75,860 SH   SOLE   0 0 75,860
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 506 9,952 SH   SOLE   0 0 9,952
PACCAR INC COM 693718108 3,645 66,639 SH   SOLE   0 0 66,639
PACER FDS TR TRENDP 100 ETF 69374H303 13,504 609,067 SH   SOLE   0 0 609,067
PACER FDS TR TRENDP 450 ETF 69374H204 31,794 1,372,193 SH   SOLE   0 0 1,372,193
PACER FDS TR TRENDP 750 ETF 69374H105 64,007 2,936,112 SH   SOLE   0 0 2,936,112
PACER FDS TR TRENDPILOT EUR 69374H808 12,986 519,427 SH   SOLE   0 0 519,427
PACIFIC COAST OIL TR UNIT BEN INT 694103102 25 16,201 SH   SOLE   0 0 16,201
PACIFIC CONTINENTAL CORP COM 69412V108 325 20,144 SH   SOLE   0 0 20,144
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 50 101,915 SH   SOLE   0 0 101,915
PACIFIC PREMIER BANCORP COM 69478X105 1,370 64,121 SH   SOLE   0 0 64,121
PACIRA PHARMACEUTICALS INC COM 695127100 245 4,617 SH   SOLE   0 0 4,617
PACKAGING CORP AMER COM 695156109 1,493 24,715 SH   SOLE   0 0 24,715
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 24,285 SH   SOLE   0 0 24,285
PALO ALTO NETWORKS INC COM 697435105 14,472 88,712 SH   SOLE   0 0 88,712
PAN AMERICAN SILVER CORP COM 697900108 3,607 331,797 SH   SOLE   0 0 331,797
PANDORA MEDIA INC COM 698354107 361 40,288 SH   SOLE   0 0 40,288
PANERA BREAD CO CL A 69840W108 2,043 9,974 SH   SOLE   0 0 9,974
PAPA JOHNS INTL INC COM 698813102 239 4,420 SH   SOLE   0 0 4,420
PAREXEL INTL CORP COM 699462107 571 9,104 SH   SOLE   0 0 9,104
PARK NATL CORP COM 700658107 1,297 14,413 SH   SOLE   0 0 14,413
PARK STERLING CORP COM 70086Y105 102 15,323 SH   SOLE   0 0 15,323
PARKER DRILLING CO COM 701081101 80 37,811 SH   SOLE   0 0 37,811
PARKER HANNIFIN CORP COM 701094104 3,010 27,095 SH   SOLE   0 0 27,095
PARKERVISION INC COM NEW 701354300 420 134,034 SH   SOLE   0 0 134,034
PARKWAY PPTYS INC COM 70159Q104 636 40,632 SH   SOLE   0 0 40,632
PARSLEY ENERGY INC CL A 701877102 1,415 62,627 SH   SOLE   0 0 62,627
PATTERN ENERGY GROUP INC CL A 70338P100 368 19,288 SH   SOLE   0 0 19,288
PATTERSON COMPANIES INC COM 703395103 714 15,339 SH   SOLE   0 0 15,339
PATTERSON UTI ENERGY INC COM 703481101 1,758 99,797 SH   SOLE   0 0 99,797
PATTERSON UTI ENERGY INC COM 703481101 9 31,200 SH Put SOLE   0 0 31,200
PAYCHEX INC COM 704326107 9,650 178,665 SH   SOLE   0 0 178,665
PAYCOM SOFTWARE INC COM 70432V102 494 13,886 SH   SOLE   0 0 13,886
PAYLOCITY HLDG CORP COM 70438V106 791 24,161 SH   SOLE   0 0 24,161
PAYPAL HLDGS INC COM 70450Y103 7,042 182,433 SH   SOLE   0 0 182,433
PDC ENERGY INC COM 69327R101 264 4,447 SH   SOLE   0 0 4,447
PDL BIOPHARMA INC COM 69329Y104 110 32,949 SH   SOLE   0 0 32,949
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 517 572,000 PRN   SOLE   0 0 572,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 25 3,336,000 PRN   SOLE   0 0 3,336,000
PEARSON PLC SPONSORED ADR 705015105 141 11,235 SH   SOLE   0 0 11,235
PEBBLEBROOK HOTEL TR COM 70509V100 412 14,164 SH   SOLE   0 0 14,164
PEDEVCO CORP COM NEW 70532Y204 6 33,336 SH   SOLE   0 0 33,336
PEMBINA PIPELINE CORP COM 706327103 2,279 84,325 SH   SOLE   0 0 84,325
PENGROWTH ENERGY CORP COM 70706P104 183 139,501 SH   SOLE   0 0 139,501
PENN WEST PETE LTD NEW COM 707887105 216 234,274 SH   SOLE   0 0 234,274
PENNANTPARK FLOATING RATE CA COM 70806A106 215 18,404 SH   SOLE   0 0 18,404
PENNANTPARK INVT CORP COM 708062104 252 41,512 SH   SOLE   0 0 41,512
PENNEY J C INC COM 708160106 1,359 122,874 SH   SOLE   0 0 122,874
PENNS WOODS BANCORP INC COM 708430103 218 5,656 SH   SOLE   0 0 5,656
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 227 10,393 SH   SOLE   0 0 10,393
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 17,000 PRN   SOLE   0 0 17,000
PENNYMAC MTG INVT TR COM 70931T103 577 42,286 SH   SOLE   0 0 42,286
PENSKE AUTOMOTIVE GRP INC COM 70959W103 526 13,874 SH   SOLE   0 0 13,874
PENTAIR PLC SHS G7S00T104 2,558 47,151 SH   SOLE   0 0 47,151
PEOPLES BANCORP INC COM 709789101 1,760 90,089 SH   SOLE   0 0 90,089
PEOPLES UNITED FINANCIAL INC COM 712704105 8,420 528,593 SH   SOLE   0 0 528,593
PEPSICO INC COM 713448108 85,869 837,892 SH   SOLE   0 0 837,892
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 67 158,382 SH   SOLE   0 0 158,382
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 366 59,490 SH   SOLE   0 0 59,490
PERRIGO CO PLC SHS G97822103 2,459 19,218 SH   SOLE   0 0 19,218
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,167 199,749 SH   SOLE   0 0 199,749
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 19,500 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 11,000 SH Call SOLE   0 0 0
PETROQUEST ENERGY INC COM 716748108 81 133,793 SH   SOLE   0 0 133,793
PFIZER INC COM 717081103 103,319 3,485,786 SH   SOLE   0 0 3,485,786
PG&E CORP COM 69331C108 4,359 72,992 SH   SOLE   0 0 72,992
PGT INC COM 69336V101 296 30,031 SH   SOLE   0 0 30,031
PHILIP MORRIS INTL INC COM 718172109 84,160 857,804 SH   SOLE   0 0 857,804
PHILLIPS 66 COM 718546104 34,604 399,599 SH   SOLE   0 0 399,599
PHILLIPS 66 COM 718546104 139 11,800 SH Call SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,972 63,464 SH   SOLE   0 0 63,464
PHYSICIANS RLTY TR COM 71943U104 2,603 140,094 SH   SOLE   0 0 140,094
PIEDMONT NAT GAS INC COM 720186105 4,311 72,062 SH   SOLE   0 0 72,062
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,144 105,570 SH   SOLE   0 0 105,570
PIER 1 IMPORTS INC COM 720279108 1,292 184,294 SH   SOLE   0 0 184,294
PILGRIMS PRIDE CORP NEW COM 72147K108 1,538 60,540 SH   SOLE   0 0 60,540
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,243 105,810 SH   SOLE   0 0 105,810
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,649 120,996 SH   SOLE   0 0 120,996
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,202 87,453 SH   SOLE   0 0 87,453
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,044 289,220 SH   SOLE   0 0 289,220
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,061 40,744 SH   SOLE   0 0 40,744
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,431 36,908 SH   SOLE   0 0 36,908
PIMCO ETF TR 1-5 US TIP IDX 72201R205 367 7,006 SH   SOLE   0 0 7,006
PIMCO ETF TR 15+ YR US TIPS 72201R304 230 3,446 SH   SOLE   0 0 3,446
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,509 302,724 SH   SOLE   0 0 302,724
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,479 27,263 SH   SOLE   0 0 27,263
PIMCO ETF TR INV GRD CRP BD 72201R817 1,797 17,414 SH   SOLE   0 0 17,414
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 429 22,588 SH   SOLE   0 0 22,588
PIMCO HIGH INCOME FD COM SHS 722014107 1,692 189,857 SH   SOLE   0 0 189,857
PIMCO INCOME OPPORTUNITY FD COM 72202B100 373 17,963 SH   SOLE   0 0 17,963
PIMCO INCOME STRATEGY FUND COM 72201H108 489 51,148 SH   SOLE   0 0 51,148
PIMCO INCOME STRATEGY FUND I COM 72201J104 558 63,786 SH   SOLE   0 0 63,786
PIMCO MUN INCOME FD II COM 72200W106 828 62,500 SH   SOLE   0 0 62,500
PIMCO MUN INCOME FD III COM 72201A103 1,685 139,280 SH   SOLE   0 0 139,280
PIMCO NEW YORK MUN FD II COM 72200Y102 213 15,908 SH   SOLE   0 0 15,908
PINNACLE FINL PARTNERS INC COM 72346Q104 6,830 139,218 SH   SOLE   0 0 139,218
PINNACLE FOODS INC DEL COM 72348P104 1,920 42,982 SH   SOLE   0 0 42,982
PINNACLE WEST CAP CORP COM 723484101 1,235 16,455 SH   SOLE   0 0 16,455
PIONEER DIV HIGH INCOME TRUS COM 723653101 700 45,535 SH   SOLE   0 0 45,535
PIONEER FLOATING RATE TR COM 72369J102 1,574 140,641 SH   SOLE   0 0 140,641
PIONEER HIGH INCOME TR COM 72369H106 1,397 139,134 SH   SOLE   0 0 139,134
PIONEER MUN HIGH INCOME TR COM SHS 723763108 801 57,289 SH   SOLE   0 0 57,289
PIONEER NAT RES CO COM 723787107 10,398 73,882 SH   SOLE   0 0 73,882
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,181 771,621 SH   SOLE   0 0 771,621
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,116 128,481 SH   SOLE   0 0 128,481
PLATFORM SPECIALTY PRODS COR COM 72766Q105 331 38,467 SH   SOLE   0 0 38,467
PLUG POWER INC COM NEW 72919P202 289 141,072 SH   SOLE   0 0 141,072
PLURISTEM THERAPEUTICS INC COM 72940R102 18 10,875 SH   SOLE   0 0 10,875
PNC FINL SVCS GROUP INC COM 693475105 9,965 117,830 SH   SOLE   0 0 117,830
PNM RES INC COM 69349H107 262 7,783 SH   SOLE   0 0 7,783
POLARIS INDS INC COM 731068102 12,867 130,652 SH   SOLE   0 0 130,652
POLYCOM INC COM 73172K104 189 16,947 SH   SOLE   0 0 16,947
POLYMET MINING CORP COM 731916102 128 151,938 SH   SOLE   0 0 151,938
POOL CORPORATION COM 73278L105 2,107 24,009 SH   SOLE   0 0 24,009
POST HLDGS INC COM 737446104 286 4,161 SH   SOLE   0 0 4,161
POST PPTYS INC COM 737464107 671 11,241 SH   SOLE   0 0 11,241
POTASH CORP SASK INC COM 73755L107 3,306 194,231 SH   SOLE   0 0 194,231
POTLATCH CORP NEW COM 737630103 225 7,151 SH   SOLE   0 0 7,151
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 390 5,193 SH   SOLE   0 0 5,193
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,259 94,735 SH   SOLE   0 0 94,735
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 454 19,440 SH   SOLE   0 0 19,440
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,111 87,973 SH   SOLE   0 0 87,973
POWERSHARES ETF TR II DWA TACT MLT 73937B399 791 30,967 SH   SOLE   0 0 30,967
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 5,423 229,510 SH   SOLE   0 0 229,510
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,202 205,494 SH   SOLE   0 0 205,494
POWERSHARES ETF TR II EURO CUR HDG 73937B514 548 22,644 SH   SOLE   0 0 22,644
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 233 8,797 SH   SOLE   0 0 8,797
POWERSHARES ETF TR II EX US SML PORT 73936T771 414 15,835 SH   SOLE   0 0 15,835
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 919 51,616 SH   SOLE   0 0 51,616
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 166 15,327 SH   SOLE   0 0 15,327
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2,827 134,425 SH   SOLE   0 0 134,425
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 227 6,700 SH   SOLE   0 0 6,700
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5,250 203,980 SH   SOLE   0 0 203,980
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,826 94,434 SH   SOLE   0 0 94,434
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 383 9,809 SH   SOLE   0 0 9,809
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 399 16,139 SH   SOLE   0 0 16,139
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 28,503 1,910,391 SH   SOLE   0 0 1,910,391
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3,912 143,186 SH   SOLE   0 0 143,186
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11,402 307,162 SH   SOLE   0 0 307,162
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 446 29,795 SH   SOLE   0 0 29,795
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 215 5,255 SH   SOLE   0 0 5,255
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 890 13,438 SH   SOLE   0 0 13,438
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 946 17,177 SH   SOLE   0 0 17,177
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 430 9,571 SH   SOLE   0 0 9,571
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 366 12,730 SH   SOLE   0 0 12,730
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 21,009 599,921 SH   SOLE   0 0 599,921
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,720 96,122 SH   SOLE   0 0 96,122
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 927 38,685 SH   SOLE   0 0 38,685
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,414 40,035 SH   SOLE   0 0 40,035
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 5,467 124,669 SH   SOLE   0 0 124,669
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,401 156,278 SH   SOLE   0 0 156,278
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 44,843 1,099,636 SH   SOLE   0 0 1,099,636
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 499 13,042 SH   SOLE   0 0 13,042
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 283 11,327 SH   SOLE   0 0 11,327
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 314 15,667 SH   SOLE   0 0 15,667
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,416 43,610 SH   SOLE   0 0 43,610
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,068 28,884 SH   SOLE   0 0 28,884
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 618 25,345 SH   SOLE   0 0 25,345
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 167 14,332 SH   SOLE   0 0 14,332
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 596 23,075 SH   SOLE   0 0 23,075
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,809 150,085 SH   SOLE   0 0 150,085
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20,825 459,523 SH   SOLE   0 0 459,523
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 270 3,752 SH   SOLE   0 0 3,752
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 573 8,184 SH   SOLE   0 0 8,184
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,601 186,322 SH   SOLE   0 0 186,322
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 825 25,473 SH   SOLE   0 0 25,473
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,494 239,068 SH   SOLE   0 0 239,068
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 270 8,923 SH   SOLE   0 0 8,923
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33,160 376,178 SH   SOLE   0 0 376,178
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,978 105,758 SH   SOLE   0 0 105,758
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 352 34,177 SH   SOLE   0 0 34,177
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,486 104,152 SH   SOLE   0 0 104,152
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 734 16,945 SH   SOLE   0 0 16,945
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,742 197,834 SH   SOLE   0 0 197,834
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,490 19,671 SH   SOLE   0 0 19,671
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 503 12,814 SH   SOLE   0 0 12,814
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 323 13,952 SH   SOLE   0 0 13,952
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 533 18,478 SH   SOLE   0 0 18,478
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 370 13,962 SH   SOLE   0 0 13,962
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 328 8,698 SH   SOLE   0 0 8,698
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3,437 139,708 SH   SOLE   0 0 139,708
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4,613 124,069 SH   SOLE   0 0 124,069
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,002 227,754 SH   SOLE   0 0 227,754
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,880 179,714 SH   SOLE   0 0 179,714
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7,664 332,338 SH   SOLE   0 0 332,338
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,268 147,667 SH   SOLE   0 0 147,667
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,468 71,413 SH   SOLE   0 0 71,413
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 435 25,111 SH   SOLE   0 0 25,111
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 234 8,877 SH   SOLE   0 0 8,877
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 594 28,644 SH   SOLE   0 0 28,644
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 310 9,520 SH   SOLE   0 0 9,520
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 216 4,399 SH   SOLE   0 0 4,399
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 759 37,491 SH   SOLE   0 0 37,491
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 125,562 1,149,846 SH   SOLE   0 0 1,149,846
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 10,500 SH Put SOLE   0 0 10,500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 338 43,491 SH   SOLE   0 0 43,491
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 457 12,277 SH   SOLE   0 0 12,277
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,384 67,167 SH   SOLE   0 0 67,167
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,087 248,046 SH   SOLE   0 0 248,046
PPG INDS INC COM 693506107 11,385 102,116 SH   SOLE   0 0 102,116
PPL CORP COM 69351T106 12,954 340,260 SH   SOLE   0 0 340,260
PRA GROUP INC COM 69354N106 799 27,176 SH   SOLE   0 0 27,176
PRAXAIR INC COM 74005P104 10,423 91,075 SH   SOLE   0 0 91,075
PRECISION DRILLING CORP COM 2010 74022D308 212 50,564 SH   SOLE   0 0 50,564
PREFERRED APT CMNTYS INC COM 74039L103 905 71,340 SH   SOLE   0 0 71,340
PRESTIGE BRANDS HLDGS INC COM 74112D101 354 6,630 SH   SOLE   0 0 6,630
PRETIUM RES INC COM 74139C102 509 95,225 SH   SOLE   0 0 95,225
PRICE T ROWE GROUP INC COM 74144T108 7,076 96,319 SH   SOLE   0 0 96,319
PRICELINE GRP INC COM NEW 741503403 16,684 12,944 SH   SOLE   0 0 12,944
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 107 75,000 PRN   SOLE   0 0 75,000
PRINCIPAL FINL GROUP INC COM 74251V102 2,540 64,383 SH   SOLE   0 0 64,383
PRIVATEBANCORP INC COM 742962103 249 6,445 SH   SOLE   0 0 6,445
PROCTER & GAMBLE CO COM 742718109 124,930 1,517,779 SH   SOLE   0 0 1,517,779
PROCTER & GAMBLE CO COM 742718109 14 21,500 SH Put SOLE   0 0 21,500
PROFIRE ENERGY INC COM 74316X101 23 23,640 SH   SOLE   0 0 23,640
PROGRESSIVE CORP OHIO COM 743315103 4,041 114,988 SH   SOLE   0 0 114,988
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,275 41,072 SH   SOLE   0 0 41,072
PROLOGIS INC COM 74340W103 1,033 23,383 SH   SOLE   0 0 23,383
PRONAI THERAPEUTICS INC COM 74346L101 85 12,592 SH   SOLE   0 0 12,592
PROSHARES TR DJ BRKFLD GLB 74347B508 216 5,742 SH   SOLE   0 0 5,742
PROSHARES TR INVT INT RT HG 74347B607 559 7,713 SH   SOLE   0 0 7,713
PROSHARES TR MDCP 400 DIVID 74347B680 940 21,640 SH   SOLE   0 0 21,640
PROSHARES TR PSHS SH MSCI EMR 74347R396 2,871 106,013 SH   SOLE   0 0 106,013
PROSHARES TR PSHS SHORT DOW30 74347R701 881 40,188 SH   SOLE   0 0 40,188
PROSHARES TR PSHS SHRT S&P500 74347R503 17,761 870,228 SH   SOLE   0 0 870,228
PROSHARES TR PSHS ULSHT SP500 74347B300 1,017 53,655 SH   SOLE   0 0 53,655
PROSHARES TR PSHS ULT S&P 500 74347R107 735 11,518 SH   SOLE   0 0 11,518
PROSHARES TR PSHS ULTRA DOW30 74347R305 469 7,084 SH   SOLE   0 0 7,084
PROSHARES TR PSHS ULTRA O&G 74347R719 217 7,025 SH   SOLE   0 0 7,025
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,039 14,082 SH   SOLE   0 0 14,082
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,397 65,032 SH   SOLE   0 0 65,032
PROSHARES TR RUSS 2000 DIVD 74347B698 769 17,665 SH   SOLE   0 0 17,665
PROSHARES TR S&P 500 DV ARIST 74348A467 28,106 537,185 SH   SOLE   0 0 537,185
PROSHARES TR SHORT QQQ NEW 74347B714 451 8,575 SH   SOLE   0 0 8,575
PROSHARES TR SHRT 20+YR TRE 74347X849 3,499 154,462 SH   SOLE   0 0 154,462
PROSHARES TR SHRT RUSSELL2000 74348A210 585 9,421 SH   SOLE   0 0 9,421
PROSHARES TR ULTRA FNCLS NEW 74347X633 619 9,610 SH   SOLE   0 0 9,610
PROSHARES TR ULTSH NASD BIOT 74347B789 450 10,338 SH   SOLE   0 0 10,338
PROSHARES TR ULTSHRT QQQ 74348A426 1,210 40,554 SH   SOLE   0 0 40,554
PROSHARES TR ULTSHT FINLS NEW 74347B748 1,075 22,519 SH   SOLE   0 0 22,519
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2,108 16,100 SH   SOLE   0 0 16,100
PROSHARES TR II ULT BLMBG CD OIL 74347W320 437 49,047 SH   SOLE   0 0 49,047
PROSHARES TR II ULTRASHRT EURO 74347W882 496 21,405 SH   SOLE   0 0 21,405
PROSPECT CAPITAL CORPORATION COM 74348T102 5,976 822,060 SH   SOLE   0 0 822,060
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 16 16,000 PRN   SOLE   0 0 16,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 53 55,000 PRN   SOLE   0 0 55,000
PROTO LABS INC COM 743713109 261 3,381 SH   SOLE   0 0 3,381
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 13,957 SH   SOLE   0 0 13,957
PROVIDENT FINL SVCS INC COM 74386T105 361 17,892 SH   SOLE   0 0 17,892
PRUDENTIAL FINL INC COM 744320102 12,673 175,471 SH   SOLE   0 0 175,471
PRUDENTIAL PLC ADR 74435K204 362 9,722 SH   SOLE   0 0 9,722
PUBLIC STORAGE COM 74460D109 13,508 48,972 SH   SOLE   0 0 48,972
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,916 252,771 SH   SOLE   0 0 252,771
PULASKI FINL CORP COM 745548107 205 12,666 SH   SOLE   0 0 12,666
PULTE GROUP INC COM 745867101 556 29,728 SH   SOLE   0 0 29,728
PUTNAM MANAGED MUN INCOM TR COM 746823103 469 61,349 SH   SOLE   0 0 61,349
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 224 50,986 SH   SOLE   0 0 50,986
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 518 40,825 SH   SOLE   0 0 40,825
PVH CORP COM 693656100 1,325 13,375 SH   SOLE   0 0 13,375
Q2 HLDGS INC COM 74736L109 324 13,490 SH   SOLE   0 0 13,490
QCR HOLDINGS INC COM 74727A104 441 18,481 SH   SOLE   0 0 18,481
QEP RES INC COM 74733V100 377 26,696 SH   SOLE   0 0 26,696
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 342 4,531 SH   SOLE   0 0 4,531
QLOGIC CORP COM 747277101 174 12,937 SH   SOLE   0 0 12,937
QORVO INC COM 74736K101 3,832 76,025 SH   SOLE   0 0 76,025
QTS RLTY TR INC COM CL A 74736A103 709 14,954 SH   SOLE   0 0 14,954
QUALCOMM INC COM 747525103 23,866 466,662 SH   SOLE   0 0 466,662
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 29,579 SH   SOLE   0 0 29,579
QUEST DIAGNOSTICS INC COM 74834L100 2,158 30,200 SH   SOLE   0 0 30,200
QUICKLOGIC CORP COM 74837P108 24 22,200 SH   SOLE   0 0 22,200
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,793 135,063 SH   SOLE   0 0 135,063
RACKSPACE HOSTING INC COM 750086100 3,296 152,675 SH   SOLE   0 0 152,675
RADIUS HEALTH INC COM NEW 750469207 489 15,566 SH   SOLE   0 0 15,566
RAIT FINANCIAL TRUST COM NEW 749227609 52 16,582 SH   SOLE   0 0 16,582
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 246 13,621 SH   SOLE   0 0 13,621
RANDGOLD RES LTD ADR 752344309 345 3,801 SH   SOLE   0 0 3,801
RANGE RES CORP COM 75281A109 762 23,528 SH   SOLE   0 0 23,528
RAVEN INDS INC COM 754212108 438 27,344 SH   SOLE   0 0 27,344
RAYMOND JAMES FINANCIAL INC COM 754730109 30,354 637,557 SH   SOLE   0 0 637,557
RAYONIER ADVANCED MATLS INC COM 75508B104 173 18,171 SH   SOLE   0 0 18,171
RAYTHEON CO COM NEW 755111507 11,255 91,782 SH   SOLE   0 0 91,782
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,386 112,934 SH   SOLE   0 0 112,934
RED HAT INC COM 756577102 618 8,300 SH   SOLE   0 0 8,300
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,216 18,855 SH   SOLE   0 0 18,855
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 17,000 PRN   SOLE   0 0 17,000
REGAL BELOIT CORP COM 758750103 433 6,860 SH   SOLE   0 0 6,860
REGAL ENTMT GROUP CL A 758766109 34,419 1,628,152 SH   SOLE   0 0 1,628,152
REGENERON PHARMACEUTICALS COM 75886F107 2,862 7,940 SH   SOLE   0 0 7,940
REGIONS FINL CORP NEW COM 7591EP100 5,676 723,009 SH   SOLE   0 0 723,009
REINSURANCE GROUP AMER INC COM NEW 759351604 731 7,598 SH   SOLE   0 0 7,598
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,224 32,137 SH   SOLE   0 0 32,137
RELYPSA INC COM 759531106 197 14,575 SH   SOLE   0 0 14,575
RENAISSANCERE HOLDINGS LTD COM G7496G103 375 3,131 SH   SOLE   0 0 3,131
RENASANT CORP COM 75970E107 1,718 52,207 SH   SOLE   0 0 52,207
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 17 19,000 PRN   SOLE   0 0 19,000
RENREN INC SPONSORED ADR 759892102 54 16,450 SH   SOLE   0 0 16,450
RENT A CTR INC NEW COM 76009N100 619 39,040 SH   SOLE   0 0 39,040
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 219 19,213 SH   SOLE   0 0 19,213
REPUBLIC SVCS INC COM 760759100 15,998 335,735 SH   SOLE   0 0 335,735
RESEARCH FRONTIERS INC COM 760911107 325 71,221 SH   SOLE   0 0 71,221
RESMED INC COM 761152107 1,997 34,530 SH   SOLE   0 0 34,530
RESOLUTE ENERGY CORP COM 76116A108 17 33,790 SH   SOLE   0 0 33,790
RESOURCE CAP CORP COM NEW 76120W708 192 17,106 SH   SOLE   0 0 17,106
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 13 14,000 PRN   SOLE   0 0 14,000
RESTORATION HARDWARE HLDGS I COM 761283100 392 9,367 SH   SOLE   0 0 9,367
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,619 130,146 SH   SOLE   0 0 130,146
RETAIL PPTYS AMER INC CL A 76131V202 1,576 99,450 SH   SOLE   0 0 99,450
REX ENERGY CORPORATION COM 761565100 38 49,682 SH   SOLE   0 0 49,682
REXAHN PHARMACEUTICALS INC COM 761640101 50 152,930 SH   SOLE   0 0 152,930
REYNOLDS AMERICAN INC COM 761713106 25,354 503,939 SH   SOLE   0 0 503,939
REYNOLDS AMERICAN INC COM 761713106 223 30,500 SH Call SOLE   0 0 0
RING ENERGY INC COM 76680V108 62 12,205 SH   SOLE   0 0 12,205
RINGCENTRAL INC CL A 76680R206 1,432 90,933 SH   SOLE   0 0 90,933
RIO TINTO PLC SPONSORED ADR 767204100 946 33,447 SH   SOLE   0 0 33,447
RITE AID CORP COM 767754104 6,569 805,977 SH   SOLE   0 0 805,977
RITTER PHARMACEUTICALS INC COM 767836109 16 14,250 SH   SOLE   0 0 14,250
RLI CORP COM 749607107 1,513 22,627 SH   SOLE   0 0 22,627
RLI CORP COM 749607107 51 18,400 SH Call SOLE   0 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 303 15,695 SH   SOLE   0 0 15,695
ROBERT HALF INTL INC COM 770323103 455 9,765 SH   SOLE   0 0 9,765
ROCKWELL AUTOMATION INC COM 773903109 5,417 47,624 SH   SOLE   0 0 47,624
ROCKWELL COLLINS INC COM 774341101 3,871 41,982 SH   SOLE   0 0 41,982
ROCKWELL MED INC COM 774374102 144 19,219 SH   SOLE   0 0 19,219
ROGERS COMMUNICATIONS INC CL B 775109200 331 8,271 SH   SOLE   0 0 8,271
ROPER TECHNOLOGIES INC COM 776696106 2,963 16,210 SH   SOLE   0 0 16,210
ROSS STORES INC COM 778296103 8,339 144,019 SH   SOLE   0 0 144,019
ROWAN COMPANIES PLC SHS CL A G7665A101 270 16,744 SH   SOLE   0 0 16,744
ROYAL BK CDA MONTREAL QUE COM 780087102 10,702 185,771 SH   SOLE   0 0 185,771
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 319 13,196 SH   SOLE   0 0 13,196
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 667 26,204 SH   SOLE   0 0 26,204
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,372 16,702 SH   SOLE   0 0 16,702
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,285 127,768 SH   SOLE   0 0 127,768
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,546 341,510 SH   SOLE   0 0 341,510
ROYAL GOLD INC COM 780287108 989 19,283 SH   SOLE   0 0 19,283
ROYCE GLOBAL VALUE TR INC COM 78081T104 133 17,998 SH   SOLE   0 0 17,998
ROYCE MICRO-CAP TR INC COM 780915104 285 40,738 SH   SOLE   0 0 40,738
RPM INTL INC COM 749685103 1,490 31,485 SH   SOLE   0 0 31,485
RSP PERMIAN INC COM 74978Q105 674 23,218 SH   SOLE   0 0 23,218
RUCKUS WIRELESS INC COM 781220108 142 14,485 SH   SOLE   0 0 14,485
RUTHS HOSPITALITY GROUP INC COM 783332109 347 18,825 SH   SOLE   0 0 18,825
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,353 15,763 SH   SOLE   0 0 15,763
RYDER SYS INC COM 783549108 1,931 29,803 SH   SOLE   0 0 29,803
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4,022 33,260 SH   SOLE   0 0 33,260
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 323 3,634 SH   SOLE   0 0 3,634
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 4,617 58,567 SH   SOLE   0 0 58,567
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 125,641 1,599,909 SH   SOLE   0 0 1,599,909
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 426 4,858 SH   SOLE   0 0 4,858
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,733 14,231 SH   SOLE   0 0 14,231
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 28,218 355,386 SH   SOLE   0 0 355,386
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4,069 80,509 SH   SOLE   0 0 80,509
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 215 4,452 SH   SOLE   0 0 4,452
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 617 14,796 SH   SOLE   0 0 14,796
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,690 11,714 SH   SOLE   0 0 11,714
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,998 31,975 SH   SOLE   0 0 31,975
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 541 6,500 SH   SOLE   0 0 6,500
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,260 25,832 SH   SOLE   0 0 25,832
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 859 5,914 SH   SOLE   0 0 5,914
RYMAN HOSPITALITY PPTYS INC COM 78377T107 250 4,861 SH   SOLE   0 0 4,861
S & T BANCORP INC COM 783859101 447 17,367 SH   SOLE   0 0 17,367
S&W SEED CO COM 785135104 154 36,900 SH   SOLE   0 0 36,900
SABRA HEALTH CARE REIT INC COM 78573L106 1,719 85,565 SH   SOLE   0 0 85,565
SAFETY INS GROUP INC COM 78648T100 736 12,891 SH   SOLE   0 0 12,891
SAGENT PHARMACEUTICALS INC COM 786692103 1,228 100,935 SH   SOLE   0 0 100,935
SALESFORCE COM INC COM 79466L302 16,932 229,340 SH   SOLE   0 0 229,340
SALISBURY BANCORP INC COM 795226109 208 6,533 SH   SOLE   0 0 6,533
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 10 11,231 SH   SOLE   0 0 11,231
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 334 64,805 SH   SOLE   0 0 64,805
SANCHEZ ENERGY CORP COM 79970Y105 131 23,946 SH   SOLE   0 0 23,946
SANDERSON FARMS INC COM 800013104 1,544 17,122 SH   SOLE   0 0 17,122
SANDISK CORP COM 80004C101 1,877 24,673 SH   SOLE   0 0 24,673
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 73 42,704 SH   SOLE   0 0 42,704
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 109 42,002 SH   SOLE   0 0 42,002
SANDSTORM GOLD LTD COM NEW 80013R206 103 31,255 SH   SOLE   0 0 31,255
SANGAMO BIOSCIENCES INC COM 800677106 647 106,882 SH   SOLE   0 0 106,882
SANOFI RIGHT 12/31/2020 80105N113 4 31,787 SH   SOLE   0 0 31,787
SAP SE SPON ADR 803054204 771 9,581 SH   SOLE   0 0 9,581
SAREPTA THERAPEUTICS INC COM 803607100 506 25,919 SH   SOLE   0 0 25,919
SASOL LTD SPONSORED ADR 803866300 886 30,005 SH   SOLE   0 0 30,005
SAUL CTRS INC COM 804395101 211 3,980 SH   SOLE   0 0 3,980
SBA COMMUNICATIONS CORP COM 78388J106 3,559 35,533 SH   SOLE   0 0 35,533
SCANA CORP NEW COM 80589M102 9,761 139,145 SH   SOLE   0 0 139,145
SCHEIN HENRY INC COM 806407102 953 5,522 SH   SOLE   0 0 5,522
SCHLUMBERGER LTD COM 806857108 18,423 249,799 SH   SOLE   0 0 249,799
SCHWAB CHARLES CORP NEW COM 808513105 1,573 56,137 SH   SOLE   0 0 56,137
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,694 177,831 SH   SOLE   0 0 177,831
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,251 341,247 SH   SOLE   0 0 341,247
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 915 16,576 SH   SOLE   0 0 16,576
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 937 39,605 SH   SOLE   0 0 39,605
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,803 35,499 SH   SOLE   0 0 35,499
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,307 176,207 SH   SOLE   0 0 176,207
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,587 52,487 SH   SOLE   0 0 52,487
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,903 621,167 SH   SOLE   0 0 621,167
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,583 240,050 SH   SOLE   0 0 240,050
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 753 17,425 SH   SOLE   0 0 17,425
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,002 20,509 SH   SOLE   0 0 20,509
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,625 409,542 SH   SOLE   0 0 409,542
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,259 151,171 SH   SOLE   0 0 151,171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,792 303,486 SH   SOLE   0 0 303,486
SCIENCE APPLICATNS INTL CP N COM 808625107 242 4,541 SH   SOLE   0 0 4,541
SCIQUEST INC NEW COM 80908T101 380 27,400 SH   SOLE   0 0 27,400
SCORPIO TANKERS INC SHS Y7542C106 62 10,682 SH   SOLE   0 0 10,682
SCOTTS MIRACLE GRO CO CL A 810186106 263 3,610 SH   SOLE   0 0 3,610
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 722 11,015 SH   SOLE   0 0 11,015
SEABOARD CORP COM 811543107 216 72 SH   SOLE   0 0 72
SEABRIDGE GOLD INC COM 811916105 944 86,172 SH   SOLE   0 0 86,172
SEABRIDGE GOLD INC COM 811916105 7 14,600 SH Call SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 198 35,937 SH   SOLE   0 0 35,937
SEADRILL LIMITED SHS G7945E105 787 238,559 SH   SOLE   0 0 238,559
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 387 111,113 SH   SOLE   0 0 111,113
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,894 54,974 SH   SOLE   0 0 54,974
SEALED AIR CORP NEW COM 81211K100 1,076 22,402 SH   SOLE   0 0 22,402
SEARS HLDGS CORP COM 812350106 157 10,270 SH   SOLE   0 0 10,270
SEASPAN CORP SHS Y75638109 883 48,135 SH   SOLE   0 0 48,135
SEATTLE GENETICS INC COM 812578102 480 13,691 SH   SOLE   0 0 13,691
SEI INVESTMENTS CO COM 784117103 742 17,230 SH   SOLE   0 0 17,230
SELECT COMFORT CORP COM 81616X103 329 16,990 SH   SOLE   0 0 16,990
SELECT INCOME REIT COM SH BEN INT 81618T100 1,171 50,794 SH   SOLE   0 0 50,794
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,510 284,576 SH   SOLE   0 0 284,576
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,570 444,208 SH   SOLE   0 0 444,208
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,365 374,227 SH   SOLE   0 0 374,227
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34,607 559,156 SH   SOLE   0 0 559,156
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,819 1,503,062 SH   SOLE   0 0 1,503,062
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 48,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 28,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 98 39,800 SH Put SOLE   0 0 39,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 23,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63 19,900 SH Put SOLE   0 0 19,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 12,400 SH Put SOLE   0 0 12,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 41,200 SH Put SOLE   0 0 41,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 10,200 SH Put SOLE   0 0 10,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 68,200 SH Put SOLE   0 0 68,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 12,000 SH Put SOLE   0 0 12,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 30,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 110,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 11,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 11,300 SH Put SOLE   0 0 11,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 21,600 SH Put SOLE   0 0 21,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 33,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,030 198,852 SH   SOLE   0 0 198,852
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,034 564,968 SH   SOLE   0 0 564,968
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,081 46,451 SH   SOLE   0 0 46,451
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,229 929,427 SH   SOLE   0 0 929,427
SELECTIVE INS GROUP INC COM 816300107 1,028 28,068 SH   SOLE   0 0 28,068
SEMPRA ENERGY COM 816851109 3,373 32,418 SH   SOLE   0 0 32,418
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,391 245,468 SH   SOLE   0 0 245,468
SENOMYX INC COM 81724Q107 73 28,020 SH   SOLE   0 0 28,020
SEQUENOM INC COM NEW 817337405 219 155,233 SH   SOLE   0 0 155,233
SERVICE CORP INTL COM 817565104 848 34,366 SH   SOLE   0 0 34,366
SERVISFIRST BANCSHARES INC COM 81768T108 648 14,603 SH   SOLE   0 0 14,603
SEVENTY SEVEN ENERGY INC COM 818097107 17 28,684 SH   SOLE   0 0 28,684
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 927 25,330 SH   SOLE   0 0 25,330
SHIP FINANCE INTERNATIONAL L SHS G81075106 859 61,817 SH   SOLE   0 0 61,817
SHIRE PLC SPONSORED ADR 82481R106 452 2,630 SH   SOLE   0 0 2,630
SIERRA WIRELESS INC COM 826516106 286 19,681 SH   SOLE   0 0 19,681
SIGNATURE BK NEW YORK N Y COM 82669G104 294 2,162 SH   SOLE   0 0 2,162
SIGNET JEWELERS LIMITED SHS G81276100 767 6,181 SH   SOLE   0 0 6,181
SILVER SPRING NETWORKS INC COM 82817Q103 1,279 86,744 SH   SOLE   0 0 86,744
SILVER WHEATON CORP COM 828336107 4,263 257,099 SH   SOLE   0 0 257,099
SILVER WHEATON CORP COM 828336107 85 17,600 SH Put SOLE   0 0 17,600
SILVER WHEATON CORP COM 828336107 43 12,700 SH Call SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 35 17,200 SH Call SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 75 21,400 SH Put SOLE   0 0 21,400
SILVER WHEATON CORP COM 828336107 152 38,000 SH Call SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 10,023 SH   SOLE   0 0 10,023
SIMPSON MANUFACTURING CO INC COM 829073105 211 5,515 SH   SOLE   0 0 5,515
SIRIUS XM HLDGS INC COM 82968B103 4,796 1,214,164 SH   SOLE   0 0 1,214,164
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,445 26,041 SH   SOLE   0 0 26,041
SKECHERS U S A INC CL A 830566105 410 13,454 SH   SOLE   0 0 13,454
SKYWORKS SOLUTIONS INC COM 83088M102 16,632 213,494 SH   SOLE   0 0 213,494
SKYWORKS SOLUTIONS INC COM 83088M102 87 22,400 SH Call SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 240 7,214 SH   SOLE   0 0 7,214
SMITH & WESSON HLDG CORP COM 831756101 3,860 144,989 SH   SOLE   0 0 144,989
SMITH A O COM 831865209 1,138 14,910 SH   SOLE   0 0 14,910
SMITH MICRO SOFTWARE INC COM 832154108 8 12,883 SH   SOLE   0 0 12,883
SMUCKER J M CO COM NEW 832696405 11,418 87,918 SH   SOLE   0 0 87,918
SNAP ON INC COM 833034101 1,155 7,354 SH   SOLE   0 0 7,354
SNYDERS-LANCE INC COM 833551104 389 12,354 SH   SOLE   0 0 12,354
SOLAR CAP LTD COM 83413U100 260 15,070 SH   SOLE   0 0 15,070
SOLARCITY CORP COM 83416T100 1,208 49,151 SH   SOLE   0 0 49,151
SOLAZYME INC COM 83415T101 184 90,572 SH   SOLE   0 0 90,572
SONIC CORP COM 835451105 998 28,390 SH   SOLE   0 0 28,390
SONOCO PRODS CO COM 835495102 907 18,670 SH   SOLE   0 0 18,670
SONY CORP ADR NEW 835699307 991 38,514 SH   SOLE   0 0 38,514
SOURCE CAP INC COM 836144105 754 21,162 SH   SOLE   0 0 21,162
SOUTH JERSEY INDS INC COM 838518108 2,225 78,191 SH   SOLE   0 0 78,191
SOUTH ST CORP COM 840441109 492 7,662 SH   SOLE   0 0 7,662
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 67 63,578 SH   SOLE   0 0 63,578
SOUTHERN CO COM 842587107 49,710 960,944 SH   SOLE   0 0 960,944
SOUTHERN COPPER CORP COM 84265V105 809 29,211 SH   SOLE   0 0 29,211
SOUTHSIDE BANCSHARES INC COM 84470P109 3,888 149,121 SH   SOLE   0 0 149,121
SOUTHWEST AIRLS CO COM 844741108 12,480 278,571 SH   SOLE   0 0 278,571
SOUTHWEST GA FINL CORP COM 84502A104 1,058 75,526 SH   SOLE   0 0 75,526
SOUTHWEST GAS CORP COM 844895102 347 5,262 SH   SOLE   0 0 5,262
SOUTHWESTERN ENERGY CO COM 845467109 173 21,392 SH   SOLE   0 0 21,392
SOVRAN SELF STORAGE INC COM 84610H108 928 7,864 SH   SOLE   0 0 7,864
SPARTAN MTRS INC COM 846819100 49 12,312 SH   SOLE   0 0 12,312
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32,682 185,021 SH   SOLE   0 0 185,021
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 375 5,063 SH   SOLE   0 0 5,063
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19,952 407,421 SH   SOLE   0 0 407,421
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,578 86,294 SH   SOLE   0 0 86,294
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,359 24,835 SH   SOLE   0 0 24,835
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,868 56,225 SH   SOLE   0 0 56,225
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,798 222,995 SH   SOLE   0 0 222,995
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 236 7,662 SH   SOLE   0 0 7,662
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 305 16,374 SH   SOLE   0 0 16,374
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,088 15,590 SH   SOLE   0 0 15,590
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,132 42,342 SH   SOLE   0 0 42,342
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,623 41,732 SH   SOLE   0 0 41,732
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 536 8,807 SH   SOLE   0 0 8,807
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,965 56,037 SH   SOLE   0 0 56,037
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 685 23,970 SH   SOLE   0 0 23,970
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 852 33,655 SH   SOLE   0 0 33,655
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 610 20,947 SH   SOLE   0 0 20,947
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 717 23,844 SH   SOLE   0 0 23,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 290,610 1,414,027 SH   SOLE   0 0 1,414,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 105,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 20,000 SH Put SOLE   0 0 20,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61,087 232,513 SH   SOLE   0 0 232,513
SPDR SER TR INV GRD FLT RT 78468R200 3,882 127,726 SH   SOLE   0 0 127,726
SPDR SER TR NUVN BR SHT MUNI 78468R739 4,114 84,278 SH   SOLE   0 0 84,278
SPDR SER TR NUVN BRCLY MUNI 78468R721 4,202 85,162 SH   SOLE   0 0 85,162
SPDR SER TR SHRT TRSRY ETF 78468R101 4,720 154,799 SH   SOLE   0 0 154,799
SPDR SER TR SHT TRM HGH YLD 78468R408 5,884 227,897 SH   SOLE   0 0 227,897
SPDR SERIES TRUST AEROSPACE DEF 78464A631 499 9,588 SH   SOLE   0 0 9,588
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,764 90,249 SH   SOLE   0 0 90,249
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,426 24,934 SH   SOLE   0 0 24,934
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 24,671 571,100 SH   SOLE   0 0 571,100
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,951 436,525 SH   SOLE   0 0 436,525
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,122 64,592 SH   SOLE   0 0 64,592
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 12,980 284,081 SH   SOLE   0 0 284,081
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 918 15,686 SH   SOLE   0 0 15,686
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,162 35,413 SH   SOLE   0 0 35,413
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,996 53,746 SH   SOLE   0 0 53,746
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,079 14,310 SH   SOLE   0 0 14,310
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,083 19,949 SH   SOLE   0 0 19,949
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,910 83,131 SH   SOLE   0 0 83,131
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 557 10,054 SH   SOLE   0 0 10,054
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3,745 109,279 SH   SOLE   0 0 109,279
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 949 18,010 SH   SOLE   0 0 18,010
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,095 36,325 SH   SOLE   0 0 36,325
SPDR SERIES TRUST OILGAS EQUIP 78464A748 411 23,747 SH   SOLE   0 0 23,747
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 203 2,103 SH   SOLE   0 0 2,103
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 380 2,485 SH   SOLE   0 0 2,485
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 511 4,306 SH   SOLE   0 0 4,306
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 770 9,589 SH   SOLE   0 0 9,589
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,982 29,661 SH   SOLE   0 0 29,661
SPDR SERIES TRUST S&P 500 VALUE 78464A508 900 9,233 SH   SOLE   0 0 9,233
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,889 28,288 SH   SOLE   0 0 28,288
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,318 13,520 SH   SOLE   0 0 13,520
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,850 28,149 SH   SOLE   0 0 28,149
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,424 66,279 SH   SOLE   0 0 66,279
SPDR SERIES TRUST S&P BK ETF 78464A797 1,552 51,113 SH   SOLE   0 0 51,113
SPDR SERIES TRUST S&P DIVID ETF 78464A763 118,107 1,477,626 SH   SOLE   0 0 1,477,626
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,411 100,806 SH   SOLE   0 0 100,806
SPDR SERIES TRUST S&P INS ETF 78464A789 653 9,433 SH   SOLE   0 0 9,433
SPDR SERIES TRUST S&P METALS MNG 78464A755 405 19,801 SH   SOLE   0 0 19,801
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,744 57,465 SH   SOLE   0 0 57,465
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,251 55,928 SH   SOLE   0 0 55,928
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,244 192,452 SH   SOLE   0 0 192,452
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 416 9,008 SH   SOLE   0 0 9,008
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 980 22,000 SH   SOLE   0 0 22,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,955 64,388 SH   SOLE   0 0 64,388
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,944 87,511 SH   SOLE   0 0 87,511
SPECIAL OPPORTUNITIES FD INC COM 84741T104 163 12,498 SH   SOLE   0 0 12,498
SPECTRA ENERGY CORP COM 847560109 12,117 395,986 SH   SOLE   0 0 395,986
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,556 32,330 SH   SOLE   0 0 32,330
SPECTRUM PHARMACEUTICALS INC COM 84763A108 93 14,700 SH   SOLE   0 0 14,700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 332 7,317 SH   SOLE   0 0 7,317
SPIRIT AIRLS INC COM 848577102 789 16,441 SH   SOLE   0 0 16,441
SPIRIT RLTY CAP INC NEW COM 84860W102 1,493 132,706 SH   SOLE   0 0 132,706
SPLUNK INC COM 848637104 2,618 53,497 SH   SOLE   0 0 53,497
SPRAGUE RES LP COM UNIT REP LTD 849343108 218 10,684 SH   SOLE   0 0 10,684
SPRINT CORP COM SER 1 85207U105 1,438 413,284 SH   SOLE   0 0 413,284
SPROTT FOCUS TR INC COM 85208J109 392 64,351 SH   SOLE   0 0 64,351
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,698 1,254,736 SH   SOLE   0 0 1,254,736
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 327 50,579 SH   SOLE   0 0 50,579
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,656 1,071,861 SH   SOLE   0 0 1,071,861
SPROUTS FMRS MKT INC COM 85208M102 970 33,417 SH   SOLE   0 0 33,417
SQUARE INC CL A 852234103 370 24,231 SH   SOLE   0 0 24,231
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 771 16,584 SH   SOLE   0 0 16,584
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 510 15,448 SH   SOLE   0 0 15,448
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 475 20,492 SH   SOLE   0 0 20,492
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,927 120,033 SH   SOLE   0 0 120,033
ST JOE CO COM 790148100 224 13,078 SH   SOLE   0 0 13,078
ST JUDE MED INC COM 790849103 2,667 48,484 SH   SOLE   0 0 48,484
STAMPS COM INC COM NEW 852857200 380 3,579 SH   SOLE   0 0 3,579
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 44 42,000 PRN   SOLE   0 0 42,000
STANLEY BLACK & DECKER INC COM 854502101 5,555 52,795 SH   SOLE   0 0 52,795
STAPLES INC COM 855030102 456 41,358 SH   SOLE   0 0 41,358
STAR BULK CARRIERS CORP SHS NEW Y8162K121 8 10,533 SH   SOLE   0 0 10,533
STARBUCKS CORP COM 855244109 43,412 727,172 SH   SOLE   0 0 727,172
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,245 38,888 SH   SOLE   0 0 38,888
STARWOOD PPTY TR INC COM 85571B105 4,076 215,324 SH   SOLE   0 0 215,324
STARZ COM SER A 85571Q102 215 8,164 SH   SOLE   0 0 8,164
STATE STR CORP COM 857477103 1,736 29,653 SH   SOLE   0 0 29,653
STEEL DYNAMICS INC COM 858119100 512 22,762 SH   SOLE   0 0 22,762
STEELCASE INC CL A 858155203 879 58,915 SH   SOLE   0 0 58,915
STELLUS CAP INVT CORP COM 858568108 1,490 145,824 SH   SOLE   0 0 145,824
STEMCELLS INC COM NEW 85857R204 8 32,380 SH   SOLE   0 0 32,380
STERICYCLE INC COM 858912108 1,457 11,549 SH   SOLE   0 0 11,549
STERIS PLC SHS USD G84720104 6,158 86,679 SH   SOLE   0 0 86,679
STERLING BANCORP DEL COM 85917A100 204 12,807 SH   SOLE   0 0 12,807
STMICROELECTRONICS N V NY REGISTRY 861012102 109 19,557 SH   SOLE   0 0 19,557
STONE ENERGY CORP COM 861642106 29 37,159 SH   SOLE   0 0 37,159
STONE HBR EMERG MRKTS INC FD COM 86164T107 170 13,335 SH   SOLE   0 0 13,335
STONEMOR PARTNERS L P COM UNITS 86183Q100 12,623 517,327 SH   SOLE   0 0 517,327
STORE CAP CORP COM 862121100 794 30,675 SH   SOLE   0 0 30,675
STRATASYS LTD SHS M85548101 719 27,725 SH   SOLE   0 0 27,725
STRATEGIC GLOBAL INCOME FD COM 862719101 332 37,242 SH   SOLE   0 0 37,242
STREAMLINE HEALTH SOLUTIONS COM 86323X106 65 46,430 SH   SOLE   0 0 46,430
STRYKER CORP COM 863667101 23,854 222,329 SH   SOLE   0 0 222,329
STUDENT TRANSN INC COM 86388A108 68 13,354 SH   SOLE   0 0 13,354
STURM RUGER & CO INC COM 864159108 944 13,807 SH   SOLE   0 0 13,807
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,495 183,864 SH   SOLE   0 0 183,864
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,580 236,023 SH   SOLE   0 0 236,023
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 161 26,859 SH   SOLE   0 0 26,859
SUMMIT HOTEL PPTYS COM 866082100 248 20,742 SH   SOLE   0 0 20,742
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 178 10,500 SH   SOLE   0 0 10,500
SUN CMNTYS INC COM 866674104 929 12,974 SH   SOLE   0 0 12,974
SUN LIFE FINL INC COM 866796105 1,066 33,042 SH   SOLE   0 0 33,042
SUNCOR ENERGY INC NEW COM 867224107 2,487 89,320 SH   SOLE   0 0 89,320
SUNEDISON INC COM 86732Y109 177 327,421 SH   SOLE   0 0 327,421
SUNEDISON INC COM 86732Y109 2 19,500 SH Call SOLE   0 0 0
SUNEDISON INC COM 86732Y109 36 20,000 SH Put SOLE   0 0 20,000
SUNLINK HEALTH SYSTEMS INC COM 86737U102 6 12,732 SH   SOLE   0 0 12,732
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,771 150,434 SH   SOLE   0 0 150,434
SUNOCO LP COM U REP LP 86765K109 3,581 108,102 SH   SOLE   0 0 108,102
SUNOPTA INC COM 8676EP108 59 13,262 SH   SOLE   0 0 13,262
SUNPOWER CORP COM 867652406 856 38,314 SH   SOLE   0 0 38,314
SUNTRUST BKS INC COM 867914103 5,393 149,466 SH   SOLE   0 0 149,466
SUPERIOR ENERGY SVCS INC COM 868157108 703 52,469 SH   SOLE   0 0 52,469
SUPERVALU INC COM 868536103 437 75,908 SH   SOLE   0 0 75,908
SURGERY PARTNERS INC COM 86881A100 474 35,725 SH   SOLE   0 0 35,725
SVB FINL GROUP COM 78486Q101 6,647 65,136 SH   SOLE   0 0 65,136
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 35 16,200 SH   SOLE   0 0 16,200
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 156 24,960 SH   SOLE   0 0 24,960
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 122 26,598 SH   SOLE   0 0 26,598
SWIFT TRANSN CO CL A 87074U101 5,201 279,192 SH   SOLE   0 0 279,192
SWISS HELVETIA FD INC COM 870875101 197 19,332 SH   SOLE   0 0 19,332
SYMANTEC CORP COM 871503108 1,377 74,924 SH   SOLE   0 0 74,924
SYNAPTICS INC COM 87157D109 297 3,722 SH   SOLE   0 0 3,722
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,383 42,768 SH   SOLE   0 0 42,768
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 14,000 PRN   SOLE   0 0 14,000
SYNCHRONY FINL COM 87165B103 8,157 284,621 SH   SOLE   0 0 284,621
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 206 74,459 SH   SOLE   0 0 74,459
SYNGENTA AG SPONSORED ADR 87160A100 466 5,624 SH   SOLE   0 0 5,624
SYNOPSYS INC COM 871607107 567 11,707 SH   SOLE   0 0 11,707
SYNOVUS FINL CORP COM NEW 87161C501 779 26,960 SH   SOLE   0 0 26,960
SYNTHESIS ENERGY SYS INC COM 871628103 30 26,500 SH   SOLE   0 0 26,500
SYNTHETIC BIOLOGICS INC COM 87164U102 179 75,812 SH   SOLE   0 0 75,812
T MOBILE US INC COM 872590104 554 14,467 SH   SOLE   0 0 14,467
TAHOE RES INC COM 873868103 225 22,439 SH   SOLE   0 0 22,439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,922 226,046 SH   SOLE   0 0 226,046
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 24 12,000 PRN   SOLE   0 0 12,000
TAL INTL GROUP INC COM 874083108 2,052 132,926 SH   SOLE   0 0 132,926
TALEN ENERGY CORP COM 87422J105 242 26,887 SH   SOLE   0 0 26,887
TALLGRASS ENERGY GP LP SHS CL A 874696107 367 19,839 SH   SOLE   0 0 19,839
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,121 29,250 SH   SOLE   0 0 29,250
TALMER BANCORP INC COM 87482X101 591 32,663 SH   SOLE   0 0 32,663
TANGER FACTORY OUTLET CTRS I COM 875465106 264 7,253 SH   SOLE   0 0 7,253
TANGOE INC COM 87582Y108 585 74,182 SH   SOLE   0 0 74,182
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 14,675 SH   SOLE   0 0 14,675
TARGA RES CORP COM 87612G101 6,030 201,958 SH   SOLE   0 0 201,958
TARGET CORP COM 87612E106 22,475 273,159 SH   SOLE   0 0 273,159
TASEKO MINES LTD COM 876511106 20 36,184 SH   SOLE   0 0 36,184
TASER INTL INC COM 87651B104 983 50,070 SH   SOLE   0 0 50,070
TATA MTRS LTD SPONSORED ADR 876568502 1,046 36,019 SH   SOLE   0 0 36,019
TC PIPELINES LP UT COM LTD PRT 87233Q108 750 15,554 SH   SOLE   0 0 15,554
TCP CAP CORP COM 87238Q103 2,013 135,030 SH   SOLE   0 0 135,030
TCW STRATEGIC INCOME FUND IN COM 872340104 280 53,677 SH   SOLE   0 0 53,677
TD AMERITRADE HLDG CORP COM 87236Y108 586 18,598 SH   SOLE   0 0 18,598
TE CONNECTIVITY LTD REG SHS H84989104 2,074 33,489 SH   SOLE   0 0 33,489
TEARLAB CORP COM 878193101 12 18,520 SH   SOLE   0 0 18,520
TECH DATA CORP COM 878237106 444 5,781 SH   SOLE   0 0 5,781
TECK RESOURCES LTD CL B 878742204 245 32,317 SH   SOLE   0 0 32,317
TECO ENERGY INC COM 872375100 2,124 77,139 SH   SOLE   0 0 77,139
TEEKAY CORPORATION COM Y8564W103 117 13,532 SH   SOLE   0 0 13,532
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,230 175,854 SH   SOLE   0 0 175,854
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,796 316,803 SH   SOLE   0 0 316,803
TEEKAY TANKERS LTD CL A Y8565N102 49 13,312 SH   SOLE   0 0 13,312
TEGNA INC COM 87901J105 643 27,391 SH   SOLE   0 0 27,391
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,767 240,286 SH   SOLE   0 0 240,286
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11,364 714,282 SH   SOLE   0 0 714,282
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,712 95,433 SH   SOLE   0 0 95,433
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 477 33,980 SH   SOLE   0 0 33,980
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 146 13,562 SH   SOLE   0 0 13,562
TELEDYNE TECHNOLOGIES INC COM 879360105 201 2,278 SH   SOLE   0 0 2,278
TELEFLEX INC COM 879369106 2,045 13,021 SH   SOLE   0 0 13,021
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 105 41,000 PRN   SOLE   0 0 41,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 473 37,906 SH   SOLE   0 0 37,906
TELEFONICA S A SPONSORED ADR 879382208 1,267 113,845 SH   SOLE   0 0 113,845
TELEPHONE & DATA SYS INC COM NEW 879433829 3,372 112,052 SH   SOLE   0 0 112,052
TELUS CORP COM 87971M103 852 26,169 SH   SOLE   0 0 26,169
TEMPLETON DRAGON FD INC COM 88018T101 565 33,012 SH   SOLE   0 0 33,012
TEMPLETON EMERG MKTS INCOME COM 880192109 1,144 111,315 SH   SOLE   0 0 111,315
TEMPLETON EMERGING MKTS FD I COM 880191101 917 84,759 SH   SOLE   0 0 84,759
TEMPLETON GLOBAL INCOME FD COM 880198106 5,201 797,704 SH   SOLE   0 0 797,704
TEMPUR SEALY INTL INC COM 88023U101 349 5,746 SH   SOLE   0 0 5,746
TENET HEALTHCARE CORP COM NEW 88033G407 237 8,199 SH   SOLE   0 0 8,199
TERADATA CORP DEL COM 88076W103 216 8,235 SH   SOLE   0 0 8,235
TEREX CORP NEW COM 880779103 491 19,720 SH   SOLE   0 0 19,720
TERRA NITROGEN CO L P COM UNIT 881005201 1,389 12,479 SH   SOLE   0 0 12,479
TESARO INC COM 881569107 270 6,123 SH   SOLE   0 0 6,123
TESLA MTRS INC COM 88160R101 11,439 49,784 SH   SOLE   0 0 49,784
TESORO CORP COM 881609101 936 10,886 SH   SOLE   0 0 10,886
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,848 128,076 SH   SOLE   0 0 128,076
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 12,500 SH   SOLE   0 0 12,500
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 79 61,000 PRN   SOLE   0 0 61,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,809 145,941 SH   SOLE   0 0 145,941
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,685 43,899 SH   SOLE   0 0 43,899
TEXAS INSTRS INC COM 882508104 10,011 174,350 SH   SOLE   0 0 174,350
TEXAS INSTRS INC COM 882508104 18 12,500 SH Call SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,038 7,132 SH   SOLE   0 0 7,132
TEXAS ROADHOUSE INC COM 882681109 590 13,540 SH   SOLE   0 0 13,540
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 169 11,356 SH   SOLE   0 0 11,356
TEXTRON INC COM 883203101 2,134 58,532 SH   SOLE   0 0 58,532
TG THERAPEUTICS INC COM 88322Q108 142 16,650 SH   SOLE   0 0 16,650
THE ADT CORPORATION COM 00101J106 2,638 63,949 SH   SOLE   0 0 63,949
THE ADT CORPORATION COM 00101J106 1 20,000 SH Call SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 2,200 343,751 SH   SOLE   0 0 343,751
THERMO FISHER SCIENTIFIC INC COM 883556102 6,687 47,226 SH   SOLE   0 0 47,226
THL CR INC COM 872438106 192 17,727 SH   SOLE   0 0 17,727
THL CR SR LN FD COM 87244R103 4,471 281,751 SH   SOLE   0 0 281,751
THOMSON REUTERS CORP COM 884903105 975 24,081 SH   SOLE   0 0 24,081
THOR INDS INC COM 885160101 433 6,788 SH   SOLE   0 0 6,788
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 19 42,013 SH   SOLE   0 0 42,013
TICC CAPITAL CORP COM 87244T109 302 62,922 SH   SOLE   0 0 62,922
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 16 16,000 PRN   SOLE   0 0 16,000
TIDEWATER INC COM 886423102 89 12,983 SH   SOLE   0 0 12,983
TIER REIT INC COM NEW 88650V208 566 42,084 SH   SOLE   0 0 42,084
TIFFANY & CO NEW COM 886547108 723 9,858 SH   SOLE   0 0 9,858
TIME WARNER CABLE INC COM 88732J207 4,539 22,184 SH   SOLE   0 0 22,184
TIME WARNER INC COM NEW 887317303 6,408 88,317 SH   SOLE   0 0 88,317
TIMKEN CO COM 887389104 690 20,599 SH   SOLE   0 0 20,599
TIMKENSTEEL CORP COM 887399103 405 44,549 SH   SOLE   0 0 44,549
TIPTREE FINL INC CL A 88822Q103 81 14,230 SH   SOLE   0 0 14,230
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 133 27,694 SH   SOLE   0 0 27,694
TJX COS INC NEW COM 872540109 17,157 218,961 SH   SOLE   0 0 218,961
TOLL BROTHERS INC COM 889478103 6,138 208,002 SH   SOLE   0 0 208,002
TOMPKINS FINANCIAL CORPORATI COM 890110109 342 5,341 SH   SOLE   0 0 5,341
TOOTSIE ROLL INDS INC COM 890516107 418 11,950 SH   SOLE   0 0 11,950
TORCHLIGHT ENERGY RES INC COM 89102U103 10 14,000 SH   SOLE   0 0 14,000
TORCHMARK CORP COM 891027104 768 14,181 SH   SOLE   0 0 14,181
TORO CO COM 891092108 1,388 16,122 SH   SOLE   0 0 16,122
TORONTO DOMINION BK ONT COM NEW 891160509 4,925 114,104 SH   SOLE   0 0 114,104
TORTOISE ENERGY INDEPENDENC COM 89148K101 465 40,702 SH   SOLE   0 0 40,702
TORTOISE ENERGY INFRA CORP COM 89147L100 4,502 183,019 SH   SOLE   0 0 183,019
TORTOISE MLP FD INC COM 89148B101 3,526 215,793 SH   SOLE   0 0 215,793
TORTOISE PIPELINE & ENERGY F COM 89148H108 149 10,117 SH   SOLE   0 0 10,117
TORTOISE PWR & ENERGY INFRAS COM 89147X104 659 37,876 SH   SOLE   0 0 37,876
TOTAL S A SPONSORED ADR 89151E109 6,113 134,575 SH   SOLE   0 0 134,575
TOTAL SYS SVCS INC COM 891906109 1,350 28,378 SH   SOLE   0 0 28,378
TOWN SPORTS INTL HLDGS INC COM 89214A102 32 11,000 SH   SOLE   0 0 11,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,430 230,840 SH   SOLE   0 0 230,840
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,398 31,960 SH   SOLE   0 0 31,960
TPG SPECIALTY LENDING INC COM 87265K102 259 16,068 SH   SOLE   0 0 16,068
TRACTOR SUPPLY CO COM 892356106 46,725 516,492 SH   SOLE   0 0 516,492
TRANSALTA CORP COM 89346D107 55 11,805 SH   SOLE   0 0 11,805
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 23 31,140 SH   SOLE   0 0 31,140
TRANSCANADA CORP COM 89353D107 2,417 61,478 SH   SOLE   0 0 61,478
TRANSENTERIX INC COM NEW 89366M201 217 51,148 SH   SOLE   0 0 51,148
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 275 7,503 SH   SOLE   0 0 7,503
TRANSOCEAN LTD REG SHS H8817H100 1,598 182,313 SH   SOLE   0 0 182,313
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 71 12,243 SH   SOLE   0 0 12,243
TRAVELCENTERS AMER LLC COM 894174101 771 113,942 SH   SOLE   0 0 113,942
TRAVELERS COMPANIES INC COM 89417E109 9,586 82,136 SH   SOLE   0 0 82,136
TRC COS INC COM 872625108 1,898 261,786 SH   SOLE   0 0 261,786
TRI CONTL CORP COM 895436103 1,565 78,401 SH   SOLE   0 0 78,401
TRI POINTE GROUP INC COM 87265H109 134 11,407 SH   SOLE   0 0 11,407
TRIANGLE CAP CORP COM 895848109 1,019 49,529 SH   SOLE   0 0 49,529
TRIANGLE PETE CORP COM NEW 89600B201 29 53,380 SH   SOLE   0 0 53,380
TRIMAS CORP COM NEW 896215209 1,099 62,756 SH   SOLE   0 0 62,756
TRIMBLE NAVIGATION LTD COM 896239100 779 31,429 SH   SOLE   0 0 31,429
TRINA SOLAR LIMITED SPON ADR 89628E104 136 13,662 SH   SOLE   0 0 13,662
TRINITY BIOTECH PLC SPON ADR NEW 896438306 173 14,864 SH   SOLE   0 0 14,864
TRINITY INDS INC COM 896522109 1,235 67,422 SH   SOLE   0 0 67,422
TRIPADVISOR INC COM 896945201 488 7,343 SH   SOLE   0 0 7,343
TRONOX LTD SHS CL A Q9235V101 858 134,344 SH   SOLE   0 0 134,344
TRUSTCO BK CORP N Y COM 898349105 84 13,906 SH   SOLE   0 0 13,906
TRUSTMARK CORP COM 898402102 518 22,481 SH   SOLE   0 0 22,481
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 17,000 PRN   SOLE   0 0 17,000
TURQUOISE HILL RES LTD COM 900435108 67 26,357 SH   SOLE   0 0 26,357
TURTLE BEACH CORP COM 900450107 32 28,001 SH   SOLE   0 0 28,001
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,169 77,787 SH   SOLE   0 0 77,787
TWENTY FIRST CENTY FOX INC CL B 90130A200 230 8,167 SH   SOLE   0 0 8,167
TWITTER INC COM 90184L102 8,011 484,069 SH   SOLE   0 0 484,069
TWITTER INC COM 90184L102 44 17,800 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 40 19,200 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 28 17,300 SH Call SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 2,180 274,588 SH   SOLE   0 0 274,588
TWO RIV BANCORP COM 90207C105 541 56,910 SH   SOLE   0 0 56,910
TYCO INTL PLC SHS G91442106 1,530 41,682 SH   SOLE   0 0 41,682
TYLER TECHNOLOGIES INC COM 902252105 367 2,851 SH   SOLE   0 0 2,851
TYSON FOODS INC CL A 902494103 7,401 111,021 SH   SOLE   0 0 111,021
U S ENERGY CORP WYO COM 911805109 6 16,500 SH   SOLE   0 0 16,500
U S G CORP COM NEW 903293405 1,383 55,734 SH   SOLE   0 0 55,734
U S GLOBAL INVS INC CL A 902952100 317 183,100 SH   SOLE   0 0 183,100
UBIQUITI NETWORKS INC COM 90347A100 266 7,999 SH   SOLE   0 0 7,999
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,015 42,224 SH   SOLE   0 0 42,224
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 257 16,038 SH   SOLE   0 0 16,038
UBS GROUP AG SHS H42097107 228 14,166 SH   SOLE   0 0 14,166
UDR INC COM 902653104 457 11,860 SH   SOLE   0 0 11,860
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,488 12,840 SH   SOLE   0 0 12,840
ULTIMATE SOFTWARE GROUP INC COM 90385D107 658 3,399 SH   SOLE   0 0 3,399
ULTRA PETROLEUM CORP COM 903914109 36 72,340 SH   SOLE   0 0 72,340
UMB FINL CORP COM 902788108 225 4,358 SH   SOLE   0 0 4,358
UMPQUA HLDGS CORP COM 904214103 1,480 93,307 SH   SOLE   0 0 93,307
UNDER ARMOUR INC CL A 904311107 15,568 183,516 SH   SOLE   0 0 183,516
UNILEVER PLC SPON ADR NEW 904767704 7,722 170,917 SH   SOLE   0 0 170,917
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UNION BANKSHARES CORP NEW COM 90539J109 793 32,204 SH   SOLE   0 0 32,204
UNION PAC CORP COM 907818108 48,613 611,097 SH   SOLE   0 0 611,097
UNISYS CORP COM NEW 909214306 306 39,801 SH   SOLE   0 0 39,801
UNIT CORP COM 909218109 121 13,762 SH   SOLE   0 0 13,762
UNITED BANCORP INC OHIO COM 909911109 98 10,776 SH   SOLE   0 0 10,776
UNITED BANKSHARES INC WEST V COM 909907107 1,867 50,871 SH   SOLE   0 0 50,871
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 265 14,348 SH   SOLE   0 0 14,348
UNITED CMNTY FINL CORP OHIO COM 909839102 129 21,968 SH   SOLE   0 0 21,968
UNITED CONTL HLDGS INC COM 910047109 3,157 52,745 SH   SOLE   0 0 52,745
UNITED FINL BANCORP INC NEW COM 910304104 265 21,061 SH   SOLE   0 0 21,061
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UNITED NAT FOODS INC COM 911163103 310 7,697 SH   SOLE   0 0 7,697
UNITED PARCEL SERVICE INC CL B 911312106 39,391 373,457 SH   SOLE   0 0 373,457
UNITED RENTALS INC COM 911363109 2,481 39,893 SH   SOLE   0 0 39,893
UNITED SECURITY BANCSHARES C COM 911460103 461 93,121 SH   SOLE   0 0 93,121
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 456 68,429 SH   SOLE   0 0 68,429
UNITED STATES OIL FUND LP UNITS 91232N108 3,760 387,649 SH   SOLE   0 0 387,649
UNITED STATES STL CORP NEW COM 912909108 1,608 100,211 SH   SOLE   0 0 100,211
UNITED STATES STL CORP NEW COM 912909108 355 18,700 SH Put SOLE   0 0 18,700
UNITED STATES STL CORP NEW COM 912909108 54 22,600 SH Put SOLE   0 0 22,600
UNITED STATES STL CORP NEW COM 912909108 1 11,400 SH Put SOLE   0 0 11,400
UNITED STATES STL CORP NEW COM 912909108 352 47,600 SH Put SOLE   0 0 47,600
UNITED STATES STL CORP NEW COM 912909108 46 10,800 SH Call SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 242 5,993 SH   SOLE   0 0 5,993
UNITED TECHNOLOGIES CORP COM 913017109 29,921 298,915 SH   SOLE   0 0 298,915
UNITED THERAPEUTICS CORP DEL COM 91307C102 378 3,392 SH   SOLE   0 0 3,392
UNITEDHEALTH GROUP INC COM 91324P102 46,205 358,436 SH   SOLE   0 0 358,436
UNIVERSAL DISPLAY CORP COM 91347P105 226 4,184 SH   SOLE   0 0 4,184
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,654 29,402 SH   SOLE   0 0 29,402
UNIVERSAL HLTH SVCS INC CL B 913903100 1,077 8,634 SH   SOLE   0 0 8,634
UNIVERSAL INS HLDGS INC COM 91359V107 481 27,000 SH   SOLE   0 0 27,000
UNUM GROUP COM 91529Y106 1,247 40,344 SH   SOLE   0 0 40,344
UQM TECHNOLOGIES INC COM 903213106 209 365,341 SH   SOLE   0 0 365,341
US BANCORP DEL COM NEW 902973304 19,693 485,163 SH   SOLE   0 0 485,163
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,343 199,430 SH   SOLE   0 0 199,430
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V F CORP COM 918204108 31,058 479,589 SH   SOLE   0 0 479,589
VAIL RESORTS INC COM 91879Q109 580 4,338 SH   SOLE   0 0 4,338
VALE S A ADR 91912E105 520 123,526 SH   SOLE   0 0 123,526
VALE S A ADR 91912E105 2 50,000 SH Call SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,161 44,141 SH   SOLE   0 0 44,141
VALERO ENERGY CORP NEW COM 91913Y100 14,164 220,826 SH   SOLE   0 0 220,826
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,289 27,221 SH   SOLE   0 0 27,221
VALHI INC NEW COM 918905100 14 12,168 SH   SOLE   0 0 12,168
VALLEY NATL BANCORP COM 919794107 1,067 111,847 SH   SOLE   0 0 111,847
VALSPAR CORP COM 920355104 1,441 13,463 SH   SOLE   0 0 13,463
VAN ECK MERK GOLD TR GOLD SHS 921078101 3,108 254,333 SH   SOLE   0 0 254,333
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VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 837 9,657 SH   SOLE   0 0 9,657
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22,574 225,469 SH   SOLE   0 0 225,469
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,291 136,834 SH   SOLE   0 0 136,834
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,002 10,659 SH   SOLE   0 0 10,659
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10,999 103,235 SH   SOLE   0 0 103,235
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,356 62,245 SH   SOLE   0 0 62,245
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25,136 291,360 SH   SOLE   0 0 291,360
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,645 39,171 SH   SOLE   0 0 39,171
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77,249 932,876 SH   SOLE   0 0 932,876
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,850 107,261 SH   SOLE   0 0 107,261
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,091 133,948 SH   SOLE   0 0 133,948
VANGUARD INDEX FDS GROWTH ETF 922908736 35,342 332,003 SH   SOLE   0 0 332,003
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,341 131,276 SH   SOLE   0 0 131,276
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,954 49,415 SH   SOLE   0 0 49,415
VANGUARD INDEX FDS REIT ETF 922908553 40,112 478,659 SH   SOLE   0 0 478,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,019 472,117 SH   SOLE   0 0 472,117
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,409 200,321 SH   SOLE   0 0 200,321
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,460 318,042 SH   SOLE   0 0 318,042
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,782 99,011 SH   SOLE   0 0 99,011
VANGUARD INDEX FDS VALUE ETF 922908744 18,841 228,685 SH   SOLE   0 0 228,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,019 371,248 SH   SOLE   0 0 371,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,677 800,377 SH   SOLE   0 0 800,377
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,358 275,310 SH   SOLE   0 0 275,310
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,833 51,252 SH   SOLE   0 0 51,252
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,378 25,462 SH   SOLE   0 0 25,462
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,639 30,622 SH   SOLE   0 0 30,622
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31,693 549,359 SH   SOLE   0 0 549,359
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 631 12,846 SH   SOLE   0 0 12,846
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 4,380 85,135 SH   SOLE   0 0 85,135
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,272 164,181 SH   SOLE   0 0 164,181
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 382 5,760 SH   SOLE   0 0 5,760
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 308 3,448 SH   SOLE   0 0 3,448
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,093 76,543 SH   SOLE   0 0 76,543
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,645 195,482 SH   SOLE   0 0 195,482
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 754 12,321 SH   SOLE   0 0 12,321
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,065 29,942 SH   SOLE   0 0 29,942
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,266 34,634 SH   SOLE   0 0 34,634
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 903 10,427 SH   SOLE   0 0 10,427
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,160 22,427 SH   SOLE   0 0 22,427
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,126 35,234 SH   SOLE   0 0 35,234
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 946 11,670 SH   SOLE   0 0 11,670
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86,631 1,066,232 SH   SOLE   0 0 1,066,232
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,109 1,368,691 SH   SOLE   0 0 1,368,691
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,886 37,504 SH   SOLE   0 0 37,504
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60,586 877,557 SH   SOLE   0 0 877,557
VANGUARD WORLD FD EXTENDED DUR 921910709 327 2,580 SH   SOLE   0 0 2,580
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,325 18,909 SH   SOLE   0 0 18,909
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,441 141,762 SH   SOLE   0 0 141,762
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,910 143,264 SH   SOLE   0 0 143,264
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,002 32,260 SH   SOLE   0 0 32,260
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,127 74,834 SH   SOLE   0 0 74,834
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,243 91,531 SH   SOLE   0 0 91,531
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,168 82,433 SH   SOLE   0 0 82,433
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,563 14,860 SH   SOLE   0 0 14,860
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,105 11,251 SH   SOLE   0 0 11,251
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,501 16,191 SH   SOLE   0 0 16,191
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,557 70,270 SH   SOLE   0 0 70,270
VARIAN MED SYS INC COM 92220P105 960 11,994 SH   SOLE   0 0 11,994
VASCO DATA SEC INTL INC COM 92230Y104 360 23,383 SH   SOLE   0 0 23,383
VCA INC COM 918194101 400 6,939 SH   SOLE   0 0 6,939
VECTOR GROUP LTD COM 92240M108 2,964 129,777 SH   SOLE   0 0 129,777
VECTOR GROUP LTD COM 92240M108 6 11,100 SH Put SOLE   0 0 11,100
VECTOR GROUP LTD COM 92240M108 3 11,100 SH Put SOLE   0 0 11,100
VECTREN CORP COM 92240G101 1,297 25,657 SH   SOLE   0 0 25,657
VENTAS INC COM 92276F100 7,442 118,200 SH   SOLE   0 0 118,200
VERASTEM INC COM 92337C104 17 10,820 SH   SOLE   0 0 10,820
VEREIT INC COM 92339V100 1,644 185,328 SH   SOLE   0 0 185,328
VERIFONE SYS INC COM 92342Y109 2,998 106,168 SH   SOLE   0 0 106,168
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 14,000 PRN   SOLE   0 0 14,000
VERISIGN INC COM 92343E102 1,543 17,433 SH   SOLE   0 0 17,433
VERISK ANALYTICS INC COM 92345Y106 552 6,901 SH   SOLE   0 0 6,901
VERIZON COMMUNICATIONS INC COM 92343V104 177,028 3,273,450 SH   SOLE   0 0 3,273,450
VERIZON COMMUNICATIONS INC COM 92343V104 4 12,000 SH Put SOLE   0 0 12,000
VERTEX ENERGY INC COM 92534K107 36 18,350 SH   SOLE   0 0 18,350
VERTEX PHARMACEUTICALS INC COM 92532F100 948 11,921 SH   SOLE   0 0 11,921
VIACOM INC NEW CL B 92553P201 2,733 66,207 SH   SOLE   0 0 66,207
VIAVI SOLUTIONS INC COM 925550105 117 17,102 SH   SOLE   0 0 17,102
VICAL INC COM 925602104 18 45,560 SH   SOLE   0 0 45,560
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 5,214 142,178 SH   SOLE   0 0 142,178
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 3,515 92,840 SH   SOLE   0 0 92,840
VIMPELCOM LTD SPONSORED ADR 92719A106 90 21,237 SH   SOLE   0 0 21,237
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 309 24,000 SH   SOLE   0 0 24,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 128 25,000 SH Call SOLE   0 0 0
VIRGIN AMER INC COM VTG 92765X208 562 14,573 SH   SOLE   0 0 14,573
VIRNETX HLDG CORP COM 92823T108 51 11,038 SH   SOLE   0 0 11,038
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 214 15,131 SH   SOLE   0 0 15,131
VIRTUS TOTAL RETURN FD COM 92829A103 99 23,406 SH   SOLE   0 0 23,406
VISA INC COM CL A 92826C839 67,547 883,158 SH   SOLE   0 0 883,158
VISA INC COM CL A 92826C839 15 17,000 SH Put SOLE   0 0 17,000
VISTA OUTDOOR INC COM 928377100 379 7,297 SH   SOLE   0 0 7,297
VIVINT SOLAR INC COM 92854Q106 936 353,355 SH   SOLE   0 0 353,355
VIVUS INC COM 928551100 37 26,467 SH   SOLE   0 0 26,467
VMWARE INC CL A COM 928563402 619 11,831 SH   SOLE   0 0 11,831
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,943 185,416 SH   SOLE   0 0 185,416
VOLT INFORMATION SCIENCES IN COM 928703107 81 10,725 SH   SOLE   0 0 10,725
VONAGE HLDGS CORP COM 92886T201 127 27,805 SH   SOLE   0 0 27,805
VORNADO RLTY TR SH BEN INT 929042109 365 3,870 SH   SOLE   0 0 3,870
VOXELJET AG ADS 92912L107 78 12,713 SH   SOLE   0 0 12,713
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 149 16,162 SH   SOLE   0 0 16,162
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 190 24,579 SH   SOLE   0 0 24,579
VOYA FINL INC COM 929089100 309 10,395 SH   SOLE   0 0 10,395
VOYA GLBL ADV & PREM OPP FD COM 92912R104 194 19,033 SH   SOLE   0 0 19,033
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,359 473,826 SH   SOLE   0 0 473,826
VOYA INFRASTRUCTURE INDLS & COM 92912X101 149 11,917 SH   SOLE   0 0 11,917
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 545 84,518 SH   SOLE   0 0 84,518
VOYA PRIME RATE TR SH BEN INT 92913A100 378 74,965 SH   SOLE   0 0 74,965
VOYA RISK MANAGED NAT RES FD COM 92913C106 899 159,466 SH   SOLE   0 0 159,466
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 440 23,800 SH   SOLE   0 0 23,800
VULCAN MATLS CO COM 929160109 2,090 19,795 SH   SOLE   0 0 19,795
W & T OFFSHORE INC COM 92922P106 24 11,094 SH   SOLE   0 0 11,094
W P CAREY INC COM 92936U109 5,608 90,106 SH   SOLE   0 0 90,106
WABASH NATL CORP COM 929566107 199 15,099 SH   SOLE   0 0 15,099
WABCO HLDGS INC COM 92927K102 202 1,886 SH   SOLE   0 0 1,886
WADDELL & REED FINL INC CL A 930059100 652 27,709 SH   SOLE   0 0 27,709
WAL-MART STORES INC COM 931142103 66,773 974,949 SH   SOLE   0 0 974,949
WAL-MART STORES INC COM 931142103 16 35,500 SH Put SOLE   0 0 35,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,868 307,067 SH   SOLE   0 0 307,067
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 13 22,000 PRN   SOLE   0 0 22,000
WARREN RES INC COM 93564A100 6 33,035 SH   SOLE   0 0 33,035
WASHINGTON FED INC COM 938824109 476 20,997 SH   SOLE   0 0 20,997
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 823 28,183 SH   SOLE   0 0 28,183
WASHINGTON TR BANCORP COM 940610108 493 13,216 SH   SOLE   0 0 13,216
WASTE CONNECTIONS INC COM 941053100 600 9,293 SH   SOLE   0 0 9,293
WATERS CORP COM 941848103 1,299 9,846 SH   SOLE   0 0 9,846
WATERSTONE FINL INC MD COM 94188P101 1,110 81,135 SH   SOLE   0 0 81,135
WATSCO INC COM 942622200 412 3,061 SH   SOLE   0 0 3,061
WAYFAIR INC CL A 94419L101 2,340 54,150 SH   SOLE   0 0 54,150
WCI CMNTYS INC COM PAR $0.01 92923C807 1,034 55,636 SH   SOLE   0 0 55,636
WD-40 CO COM 929236107 247 2,284 SH   SOLE   0 0 2,284
WEATHERFORD INTL PLC ORD SHS G48833100 1,876 241,177 SH   SOLE   0 0 241,177
WEBMD HEALTH CORP COM 94770V102 2,724 43,496 SH   SOLE   0 0 43,496
WEBSTER FINL CORP CONN COM 947890109 751 20,928 SH   SOLE   0 0 20,928
WEC ENERGY GROUP INC COM 92939U106 9,396 156,415 SH   SOLE   0 0 156,415
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,205 82,944 SH   SOLE   0 0 82,944
WEINGARTEN RLTY INVS SH BEN INT 948741103 621 16,554 SH   SOLE   0 0 16,554
WEIS MKTS INC COM 948849104 340 7,538 SH   SOLE   0 0 7,538
WELLS FARGO & CO NEW COM 949746101 68,172 1,409,667 SH   SOLE   0 0 1,409,667
WELLS FARGO & CO NEW COM 949746101 1 45,000 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 18 40,000 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,046 1,697 SH   SOLE   0 0 1,697
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 648 108,568 SH   SOLE   0 0 108,568
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 741 97,941 SH   SOLE   0 0 97,941
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 2,597 212,558 SH   SOLE   0 0 212,558
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 600 46,879 SH   SOLE   0 0 46,879
WELLTOWER INC 6.50% PFD PREPET 95040Q203 293 4,725 SH   SOLE   0 0 4,725
WELLTOWER INC COM 95040Q104 29,958 432,031 SH   SOLE   0 0 432,031
WENDYS CO COM 95058W100 851 78,156 SH   SOLE   0 0 78,156
WESBANCO INC COM 950810101 2,456 82,661 SH   SOLE   0 0 82,661
WESCO AIRCRAFT HLDGS INC COM 950814103 154 10,682 SH   SOLE   0 0 10,682
WEST PHARMACEUTICAL SVSC INC COM 955306105 334 4,819 SH   SOLE   0 0 4,819
WESTAR ENERGY INC COM 95709T100 2,452 49,434 SH   SOLE   0 0 49,434
WESTBURY BANCORP INC COM 95727P106 425 22,387 SH   SOLE   0 0 22,387
WESTERN ALLIANCE BANCORP COM 957638109 735 22,029 SH   SOLE   0 0 22,029
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,117 100,975 SH   SOLE   0 0 100,975
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,066 93,567 SH   SOLE   0 0 93,567
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,845 127,080 SH   SOLE   0 0 127,080
WESTERN ASSET EMRG MKT INCM COM 95766E103 154 14,973 SH   SOLE   0 0 14,973
WESTERN ASSET GLB HI INCOME COM 95766B109 902 99,740 SH   SOLE   0 0 99,740
WESTERN ASSET GLB PTNRS INCO COM 95766G108 399 49,806 SH   SOLE   0 0 49,806
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,456 88,282 SH   SOLE   0 0 88,282
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 300 21,555 SH   SOLE   0 0 21,555
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,460 220,877 SH   SOLE   0 0 220,877
WESTERN ASSET HIGH INCM OPP COM 95766K109 742 158,253 SH   SOLE   0 0 158,253
WESTERN ASSET INTM MUNI FD I COM 958435109 2,901 279,709 SH   SOLE   0 0 279,709
WESTERN ASSET INVT GRADE DEF COM 95790A101 610 29,124 SH   SOLE   0 0 29,124
WESTERN ASSET MGD HI INCM FD COM 95766L107 608 137,161 SH   SOLE   0 0 137,161
WESTERN ASSET MTG CAP CORP COM 95790D105 763 75,959 SH   SOLE   0 0 75,959
WESTERN ASSET MTG DEF OPPTY COM 95790B109 202 8,867 SH   SOLE   0 0 8,867
WESTERN ASSET MUN DEF OPP TR COM 95768A109 4,421 178,325 SH   SOLE   0 0 178,325
WESTERN ASSET MUN HI INCM FD COM 95766N103 4,729 580,920 SH   SOLE   0 0 580,920
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 981 78,145 SH   SOLE   0 0 78,145
WESTERN ASSET VAR RT STRG FD COM 957667108 672 43,795 SH   SOLE   0 0 43,795
WESTERN ASSET WORLDWIDE INCO COM 957668106 217 20,857 SH   SOLE   0 0 20,857
WESTERN ASST MN PRT FD INC COM 95766P108 3,910 235,102 SH   SOLE   0 0 235,102
WESTERN ASST MNGD MUN FD INC COM 95766M105 5,576 373,744 SH   SOLE   0 0 373,744
WESTERN DIGITAL CORP COM 958102105 913 19,332 SH   SOLE   0 0 19,332
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 390 10,938 SH   SOLE   0 0 10,938
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,822 41,982 SH   SOLE   0 0 41,982
WESTERN REFNG INC COM 959319104 943 32,414 SH   SOLE   0 0 32,414
WESTERN UN CO COM 959802109 1,853 96,043 SH   SOLE   0 0 96,043
WESTPAC BKG CORP SPONSORED ADR 961214301 657 28,264 SH   SOLE   0 0 28,264
WESTPORT INNOVATIONS INC COM NEW 960908309 192 73,442 SH   SOLE   0 0 73,442
WESTROCK CO COM 96145D105 1,225 31,386 SH   SOLE   0 0 31,386
WEYERHAEUSER CO COM 962166104 18,952 611,750 SH   SOLE   0 0 611,750
WEYERHAEUSER CO COM 962166104 1 36,300 SH Call SOLE   0 0 0
WGL HLDGS INC COM 92924F106 1,288 17,795 SH   SOLE   0 0 17,795
WHEELER REAL ESTATE INVT TR COM 963025101 35 27,600 SH   SOLE   0 0 27,600
WHIRLPOOL CORP COM 963320106 5,820 32,264 SH   SOLE   0 0 32,264
WHITE MTNS INS GROUP LTD COM G9618E107 290 361 SH   SOLE   0 0 361
WHITESTONE REIT COM 966084204 1,244 98,960 SH   SOLE   0 0 98,960
WHITEWAVE FOODS CO COM 966244105 2,886 71,022 SH   SOLE   0 0 71,022
WHITEWAVE FOODS CO COM 966244105 3 13,300 SH Put SOLE   0 0 13,300
WHITING PETE CORP NEW COM 966387102 3,755 470,522 SH   SOLE   0 0 470,522
WHOLE FOODS MKT INC COM 966837106 5,654 181,730 SH   SOLE   0 0 181,730
WILLIAMS COS INC DEL COM 969457100 4,478 278,662 SH   SOLE   0 0 278,662
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,064 296,511 SH   SOLE   0 0 296,511
WILLIAMS SONOMA INC COM 969904101 211 3,854 SH   SOLE   0 0 3,854
WILLIS TOWERS WATSON PUB LTD SHS G96629103 614 5,178 SH   SOLE   0 0 5,178
WINDSTREAM HLDGS INC COM NEW 97382A200 951 123,806 SH   SOLE   0 0 123,806
WINTRUST FINL CORP COM 97650W108 330 7,447 SH   SOLE   0 0 7,447
WISDOMTREE INVTS INC COM 97717P104 173 15,156 SH   SOLE   0 0 15,156
WISDOMTREE TR DIV EX-FINL FD 97717W406 8,030 106,435 SH   SOLE   0 0 106,435
WISDOMTREE TR EARNING 500 FD 97717W588 810 11,615 SH   SOLE   0 0 11,615
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,592 217,964 SH   SOLE   0 0 217,964
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,873 49,588 SH   SOLE   0 0 49,588
WISDOMTREE TR EUR HDG SMLCAP 97717X552 891 37,248 SH   SOLE   0 0 37,248
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47,466 914,205 SH   SOLE   0 0 914,205
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,909 103,619 SH   SOLE   0 0 103,619
WISDOMTREE TR FUTRE STRAT FD 97717W125 900 21,507 SH   SOLE   0 0 21,507
WISDOMTREE TR GLB EX US RL EST 97717W331 1,027 37,682 SH   SOLE   0 0 37,682
WISDOMTREE TR GLB EX US UTILIT 97717W653 185 11,574 SH   SOLE   0 0 11,574
WISDOMTREE TR GLB HIGH DIV FD 97717W877 754 18,462 SH   SOLE   0 0 18,462
WISDOMTREE TR GLB US QTLY DIV 97717W844 695 14,851 SH   SOLE   0 0 14,851
WISDOMTREE TR HIGH DIV FD 97717W208 3,986 62,986 SH   SOLE   0 0 62,986
WISDOMTREE TR INDIA ERNGS FD 97717W422 297 15,205 SH   SOLE   0 0 15,205
WISDOMTREE TR INTL DIV EX FINL 97717W786 210 5,487 SH   SOLE   0 0 5,487
WISDOMTREE TR INTL EQUITY FD 97717W703 1,815 39,641 SH   SOLE   0 0 39,641
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,296 30,944 SH   SOLE   0 0 30,944
WISDOMTREE TR INTL MIDCAP DV 97717W778 652 11,672 SH   SOLE   0 0 11,672
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,151 70,471 SH   SOLE   0 0 70,471
WISDOMTREE TR ITL HIGH DIV FD 97717W802 785 21,036 SH   SOLE   0 0 21,036
WISDOMTREE TR JAPAN HD RL ES 97717W638 433 16,810 SH   SOLE   0 0 16,810
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,306 121,382 SH   SOLE   0 0 121,382
WISDOMTREE TR JP SMALLCP DIV 97717W836 496 9,008 SH   SOLE   0 0 9,008
WISDOMTREE TR LARGECAP DIVID 97717W307 23,238 316,595 SH   SOLE   0 0 316,595
WISDOMTREE TR MDCP EARN FUND 97717W570 12,043 133,667 SH   SOLE   0 0 133,667
WISDOMTREE TR MIDCAP DIVI FD 97717W505 38,762 450,137 SH   SOLE   0 0 450,137
WISDOMTREE TR SMALLCAP DIVID 97717W604 23,346 339,718 SH   SOLE   0 0 339,718
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,325 17,222 SH   SOLE   0 0 17,222
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,972 26,570 SH   SOLE   0 0 26,570
WISDOMTREE TR TTL EARNING FD 97717W596 262 3,667 SH   SOLE   0 0 3,667
WISDOMTREE TR US QTLY DIV GRT 97717X669 633 20,257 SH   SOLE   0 0 20,257
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 18 37,000 SH   SOLE   0 0 37,000
WMIH CORP COM 92936P100 72 30,592 SH   SOLE   0 0 30,592
WOLVERINE WORLD WIDE INC COM 978097103 392 21,258 SH   SOLE   0 0 21,258
WOODWARD INC COM 980745103 3,031 58,269 SH   SOLE   0 0 58,269
WORTHINGTON INDS INC COM 981811102 263 7,392 SH   SOLE   0 0 7,392
WP GLIMCHER IN COM 92939N102 507 53,406 SH   SOLE   0 0 53,406
WPP PLC NEW ADR 92937A102 1,315 11,294 SH   SOLE   0 0 11,294
WPX ENERGY INC COM 98212B103 301 43,071 SH   SOLE   0 0 43,071
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 147 117,973 SH   SOLE   0 0 117,973
WYNDHAM WORLDWIDE CORP COM 98310W108 1,403 18,353 SH   SOLE   0 0 18,353
WYNN RESORTS LTD COM 983134107 2,379 25,460 SH   SOLE   0 0 25,460
XCEL ENERGY INC COM 98389B100 7,720 184,610 SH   SOLE   0 0 184,610
XENIA HOTELS & RESORTS INC COM 984017103 778 49,784 SH   SOLE   0 0 49,784
XEROX CORP COM 984121103 2,983 267,293 SH   SOLE   0 0 267,293
XILINX INC COM 983919101 3,007 63,378 SH   SOLE   0 0 63,378
XILINX INC NOTE 2.625% 6/1 983919AF8 20 12,000 PRN   SOLE   0 0 12,000
XL GROUP PLC SHS G98290102 2,201 59,808 SH   SOLE   0 0 59,808
XPO LOGISTICS INC COM 983793100 219 7,118 SH   SOLE   0 0 7,118
XYLEM INC COM 98419M100 3,143 76,836 SH   SOLE   0 0 76,836
YADKIN FINL CORP COM 984305102 842 35,585 SH   SOLE   0 0 35,585
YAHOO INC COM 984332106 6,002 163,050 SH   SOLE   0 0 163,050
YAHOO INC COM 984332106 1 15,000 SH Call SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 303 19,780 SH   SOLE   0 0 19,780
YORK WTR CO COM 987184108 664 21,770 SH   SOLE   0 0 21,770
YRC WORLDWIDE INC COM PAR $.01 984249607 1,135 121,750 SH   SOLE   0 0 121,750
YUM BRANDS INC COM 988498101 7,579 92,591 SH   SOLE   0 0 92,591
YY INC ADS REPCOM CLA 98426T106 363 5,895 SH   SOLE   0 0 5,895
ZAYO GROUP HLDGS INC COM 98919V105 25,623 1,057,071 SH   SOLE   0 0 1,057,071
ZEBRA TECHNOLOGIES CORP CL A 989207105 330 4,777 SH   SOLE   0 0 4,777
ZELTIQ AESTHETICS INC COM 98933Q108 236 8,690 SH   SOLE   0 0 8,690
ZIMMER BIOMET HLDGS INC COM 98956P102 2,576 24,154 SH   SOLE   0 0 24,154
ZION OIL & GAS INC COM 989696109 74 42,103 SH   SOLE   0 0 42,103
ZIONS BANCORPORATION COM 989701107 1,472 60,808 SH   SOLE   0 0 60,808
ZIOPHARM ONCOLOGY INC COM 98973P101 6,818 918,832 SH   SOLE   0 0 918,832
ZIOPHARM ONCOLOGY INC COM 98973P101 23 56,700 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 71 14,500 SH Put SOLE   0 0 14,500
ZIOPHARM ONCOLOGY INC COM 98973P101 122 39,500 SH Put SOLE   0 0 39,500
ZIOPHARM ONCOLOGY INC COM 98973P101 2 33,000 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 29 38,000 SH Put SOLE   0 0 38,000
ZIOPHARM ONCOLOGY INC COM 98973P101 6 15,000 SH Put SOLE   0 0 15,000
ZIOPHARM ONCOLOGY INC COM 98973P101 4 15,300 SH Put SOLE   0 0 15,300
ZOES KITCHEN INC COM 98979J109 308 7,891 SH   SOLE   0 0 7,891
ZWEIG FD COM NEW 989834205 629 48,833 SH   SOLE   0 0 48,833
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 666 55,525 SH   SOLE   0 0 55,525
ZYNGA INC CL A 98986T108 197 86,320 SH   SOLE   0 0 86,320